History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-27 | 2021-01-25 | 0.200 | 0 | +0 | ||
| 2021-01-26 | 2021-01-22 | 0.200 | 0 | -16,565,000 | ||
| 2020-02-05 | 2020-02-03 | 0.200 | 16,565,000 | -100,000 | 1.04% | 3,313,000 |
| 2019-08-14 | 2019-08-12 | 0.200 | 16,665,000 | -30,000 | 1.05% | 3,333,000 |
| 2018-06-01 | 2018-05-30 | 0.250 | 16,695,000 | -10,000 | 1.05% | 4,173,750 |
| 2018-05-16 | 2018-05-14 | 0.260 | 16,705,000 | -400,000 | 1.05% | 4,343,300 |
| 2018-05-11 | 2018-05-09 | 0.260 | 17,105,000 | -300,000 | 1.07% | 4,447,300 |
| 2018-04-23 | 2018-04-19 | 0.280 | 17,405,000 | +700,000 | 1.09% | 4,873,400 |
| 2018-04-06 | 2018-04-03 | 0.216 | 16,705,000 | -50,000 | 1.05% | 3,608,280 |
| 2018-03-16 | 2018-03-14 | 0.260 | 16,755,000 | -27,000 | 1.05% | 4,356,300 |
| 2018-03-09 | 2018-03-07 | 0.249 | 16,782,000 | +4,000 | 1.05% | 4,178,718 |
| 2018-02-26 | 2018-02-22 | 0.260 | 16,778,000 | +4,000 | 1.05% | 4,362,280 |
| 2018-02-22 | 2018-02-20 | 0.242 | 16,774,000 | +114,000 | 1.05% | 4,059,308 |
| 2018-02-21 | 2018-02-15 | 0.241 | 16,660,000 | +80,000 | 1.05% | 4,015,060 |
| 2018-02-12 | 2018-02-08 | 0.250 | 16,580,000 | +100,000 | 1.04% | 4,145,000 |
| 2018-02-01 | 2018-01-30 | 0.280 | 16,480,000 | +10,000 | 1.04% | 4,614,400 |
| 2018-01-30 | 2018-01-26 | 0.290 | 16,470,000 | +18,000 | 1.03% | 4,776,300 |
| 2018-01-16 | 2018-01-12 | 0.290 | 16,452,000 | +40,000 | 1.03% | 4,771,080 |
| 2018-01-05 | 2018-01-03 | 0.290 | 16,412,000 | -40,000 | 1.03% | 4,759,480 |
| 2017-12-22 | 2017-12-20 | 0.275 | 16,452,000 | +6,000 | 1.03% | 4,524,300 |
| 2017-12-14 | 2017-12-12 | 0.285 | 16,446,000 | +200,000 | 1.03% | 4,687,110 |
| 2017-12-12 | 2017-12-08 | 0.280 | 16,246,000 | -100,000 | 1.02% | 4,548,880 |
| 2017-11-09 | 2017-11-07 | 0.360 | 16,346,000 | -100,000 | 1.03% | 5,884,560 |
| 2017-11-08 | 2017-11-06 | 0.365 | 16,446,000 | -10,000 | 1.03% | 6,002,790 |
| 2017-11-07 | 2017-11-03 | 0.380 | 16,456,000 | -1,200,000 | 1.03% | 6,253,280 |
| 2017-11-06 | 2017-11-02 | 0.395 | 17,656,000 | -700,000 | 1.11% | 6,974,120 |
| 2017-11-03 | 2017-11-01 | 0.375 | 18,356,000 | -100,000 | 1.15% | 6,883,500 |
| 2017-10-30 | 2017-10-26 | 0.345 | 18,456,000 | +200,000 | 1.16% | 6,367,320 |
| 2017-10-20 | 2017-10-18 | 0.300 | 18,256,000 | -80,000 | 1.15% | 5,476,800 |
| 2017-10-16 | 2017-10-12 | 0.295 | 18,336,000 | -150,000 | 1.15% | 5,409,120 |
| 2017-10-13 | 2017-10-11 | 0.300 | 18,486,000 | +150,000 | 1.16% | 5,545,800 |
| 2017-09-20 | 2017-09-18 | 0.300 | 18,336,000 | +100,000 | 1.15% | 5,500,800 |
| 2017-09-18 | 2017-09-14 | 0.305 | 18,236,000 | -220,000 | 1.15% | 5,561,980 |
| 2017-09-13 | 2017-09-11 | 0.305 | 18,456,000 | +220,000 | 1.16% | 5,629,080 |
| 2017-09-01 | 2017-08-30 | 0.305 | 18,236,000 | -200,000 | 1.15% | 5,561,980 |
| 2017-08-31 | 2017-08-29 | 0.305 | 18,436,000 | +36,000 | 1.16% | 5,622,980 |
| 2017-08-30 | 2017-08-28 | 0.305 | 18,400,000 | +200,000 | 1.16% | 5,612,000 |
| 2017-08-29 | 2017-08-25 | 0.305 | 18,200,000 | +100,000 | 1.14% | 5,551,000 |
| 2017-07-19 | 2017-07-17 | 0.350 | 18,100,000 | -63,000 | 1.14% | 6,335,000 |
| 2017-07-14 | 2017-07-12 | 0.350 | 18,163,000 | +100,000 | 1.14% | 6,357,050 |
| 2017-06-29 | 2017-06-27 | 0.375 | 18,063,000 | +710,000 | 1.13% | 6,773,625 |
| 2017-06-27 | 2017-06-23 | 0.385 | 17,353,000 | +600,000 | 1.09% | 6,680,905 |
| 2017-06-26 | 2017-06-22 | 0.385 | 16,753,000 | +366,000 | 1.05% | 6,449,905 |
| 2017-06-23 | 2017-06-21 | 0.390 | 16,387,000 | +234,000 | 1.03% | 6,390,930 |
| 2017-06-16 | 2017-06-14 | 0.420 | 16,153,000 | -33,000 | 1.01% | 6,784,260 |
| 2017-06-07 | 2017-06-05 | 0.370 | 16,186,000 | +300,000 | 1.02% | 5,988,820 |
| 2017-06-06 | 2017-06-02 | 0.370 | 15,886,000 | +100,000 | 1.00% | 5,877,820 |
| 2017-05-26 | 2017-05-24 | 0.380 | 15,786,000 | +3,000 | 0.99% | 5,998,680 |
| 2017-05-24 | 2017-05-22 | 0.385 | 15,783,000 | +100,000 | 0.99% | 6,076,455 |
| 2017-05-23 | 2017-05-19 | 0.380 | 15,683,000 | +50,000 | 0.99% | 5,959,540 |
| 2017-05-15 | 2017-05-11 | 0.440 | 15,633,000 | -40,000 | 0.98% | 6,878,520 |
| 2017-05-10 | 2017-05-08 | 0.410 | 15,673,000 | -200,000 | 0.98% | 6,425,930 |
| 2017-05-09 | 2017-05-05 | 0.405 | 15,873,000 | +200,000 | 1.00% | 6,428,565 |
| 2017-05-08 | 2017-05-04 | 0.390 | 15,673,000 | +240,000 | 0.98% | 6,112,470 |
| 2017-05-05 | 2017-05-02 | 0.430 | 15,433,000 | +100,000 | 0.97% | 6,636,190 |
| 2017-04-21 | 2017-04-19 | 0.510 | 15,333,000 | -10,000 | 0.96% | 7,819,830 |
| 2017-04-20 | 2017-04-18 | 0.510 | 15,343,000 | -3,000 | 0.96% | 7,824,930 |
| 2017-04-05 | 2017-03-31 | 0.510 | 15,346,000 | +22,000 | 0.96% | 7,826,460 |
| 2017-03-22 | 2017-03-20 | 0.560 | 15,324,000 | +800,000 | 0.96% | 8,581,440 |
| 2017-03-15 | 2017-03-13 | 0.660 | 14,524,000 | -100,000 | 0.91% | 9,585,840 |
| 2017-03-13 | 2017-03-09 | 0.680 | 14,624,000 | +150,000 | 0.92% | 9,944,320 |
| 2017-03-03 | 2017-03-01 | 0.700 | 14,474,000 | +110,000 | 0.91% | 10,131,800 |
| 2017-02-22 | 2017-02-20 | 0.610 | 14,364,000 | +57,000 | 0.90% | 8,762,040 |
| 2017-02-21 | 2017-02-17 | 0.610 | 14,307,000 | -107,000 | 0.90% | 8,727,270 |
| 2017-02-20 | 2017-02-16 | 0.630 | 14,414,000 | +150,000 | 0.91% | 9,080,820 |
| 2017-02-13 | 2017-02-09 | 0.590 | 14,264,000 | +14,264,000 | 0.90% | 8,415,760 |
| 2010-02-23 | 2010-02-19 | 3.333 | 0 |
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