History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -6,669,370 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 6,669,370 | +462,000 | 0.54% | 1,734,036 |
| 2019-07-16 | 2019-07-12 | 2.210 | 6,207,370 | -20,000 | 0.50% | 13,718,288 |
| 2019-04-17 | 2019-04-15 | 2.690 | 6,227,370 | +20,000 | 0.50% | 16,751,625 |
| 2019-04-01 | 2019-03-28 | 2.600 | 6,207,370 | +2,000 | 0.50% | 16,139,162 |
| 2019-01-15 | 2019-01-11 | 2.370 | 6,205,370 | -40,000 | 0.50% | 14,706,727 |
| 2018-12-14 | 2018-12-12 | 2.200 | 6,245,370 | +40,000 | 0.50% | 13,739,814 |
| 2018-12-04 | 2018-11-30 | 2.470 | 6,205,370 | -38,000 | 0.50% | 15,327,264 |
| 2018-11-28 | 2018-11-26 | 2.320 | 6,243,370 | +38,000 | 0.50% | 14,484,618 |
| 2018-08-31 | 2018-08-29 | 2.970 | 6,205,370 | +60,000 | 0.50% | 18,429,949 |
| 2018-08-20 | 2018-08-16 | 3.030 | 6,145,370 | -10,000 | 0.49% | 18,620,471 |
| 2018-08-06 | 2018-08-02 | 3.140 | 6,155,370 | +10,000 | 0.49% | 19,327,862 |
| 2018-04-27 | 2018-04-25 | 4.230 | 6,145,370 | -4,000 | 0.49% | 25,994,915 |
| 2018-04-03 | 2018-03-28 | 3.220 | 6,149,370 | -10,000 | 0.49% | 19,800,971 |
| 2018-03-28 | 2018-03-26 | 3.300 | 6,159,370 | +10,000 | 0.50% | 20,325,921 |
| 2018-03-26 | 2018-03-22 | 3.510 | 6,149,370 | -30,000 | 0.49% | 21,584,289 |
| 2018-03-22 | 2018-03-20 | 3.470 | 6,179,370 | +30,000 | 0.50% | 21,442,414 |
| 2018-03-20 | 2018-03-16 | 3.520 | 6,149,370 | -6,000 | 0.49% | 21,645,782 |
| 2018-03-14 | 2018-03-12 | 3.550 | 6,155,370 | -216,000 | 0.49% | 21,851,564 |
| 2018-03-12 | 2018-03-08 | 3.620 | 6,371,370 | +20,000 | 0.51% | 23,064,359 |
| 2018-03-01 | 2018-02-27 | 3.330 | 6,351,370 | +130,000 | 0.51% | 21,150,062 |
| 2018-02-21 | 2018-02-15 | 3.430 | 6,221,370 | +76,000 | 0.50% | 21,339,299 |
| 2018-02-09 | 2018-02-07 | 2.990 | 6,145,370 | -20,000 | 0.49% | 18,374,656 |
| 2018-02-08 | 2018-02-06 | 3.040 | 6,165,370 | -10,000 | 0.49% | 18,742,725 |
| 2018-02-07 | 2018-02-05 | 3.100 | 6,175,370 | -4,000 | 0.49% | 19,143,647 |
| 2018-01-29 | 2018-01-25 | 3.040 | 6,179,370 | +3,000 | 0.49% | 18,785,285 |
| 2018-01-25 | 2018-01-23 | 3.150 | 6,176,370 | +1,622,000 | 0.49% | 19,455,566 |
| 2018-01-24 | 2018-01-22 | 3.190 | 4,554,370 | +2,176,000 | 0.36% | 14,528,440 |
| 2018-01-23 | 2018-01-19 | 3.340 | 2,378,370 | +776,000 | 0.19% | 7,943,756 |
| 2018-01-22 | 2018-01-18 | 3.340 | 1,602,370 | +1,584,000 | 0.13% | 5,351,916 |
| 2018-01-11 | 2018-01-09 | 3.250 | 18,370 | +5,000 | 0.00% | 59,702 |
| 2018-01-10 | 2018-01-08 | 3.430 | 13,370 | +6,000 | 0.00% | 45,859 |
| 2017-11-30 | 2017-11-28 | 3.780 | 7,370 | -10,000 | 0.00% | 27,859 |
| 2017-11-28 | 2017-11-24 | 3.680 | 17,370 | +10,000 | 0.00% | 63,922 |
| 2017-11-23 | 2017-11-21 | 3.700 | 7,370 | -8,000 | 0.00% | 27,269 |
| 2017-11-17 | 2017-11-15 | 3.810 | 15,370 | +8,000 | 0.00% | 58,560 |
| 2017-11-09 | 2017-11-07 | 4.370 | 7,370 | -5,000 | 0.00% | 32,207 |
| 2017-11-02 | 2017-10-31 | 4.920 | 12,370 | -2,000 | 0.00% | 60,860 |
| 2017-10-20 | 2017-10-18 | 4.170 | 14,370 | -5,000 | 0.00% | 59,923 |
| 2017-10-06 | 2017-10-03 | 3.700 | 19,370 | -6,000 | 0.00% | 71,669 |
| 2017-10-04 | 2017-09-29 | 3.610 | 25,370 | -30,000 | 0.00% | 91,586 |
| 2017-10-03 | 2017-09-28 | 3.550 | 55,370 | -100,000 | 0.00% | 196,564 |
| 2017-09-25 | 2017-09-21 | 3.500 | 155,370 | +10,000 | 0.01% | 543,795 |
| 2017-09-22 | 2017-09-20 | 3.700 | 145,370 | +22,000 | 0.01% | 537,869 |
| 2017-09-21 | 2017-09-19 | 3.390 | 123,370 | -20,300 | 0.01% | 418,224 |
| 2017-09-19 | 2017-09-15 | 3.150 | 143,670 | +16,000 | 0.01% | 452,560 |
| 2017-09-14 | 2017-09-12 | 2.870 | 127,670 | +20,000 | 0.01% | 366,413 |
| 2017-09-13 | 2017-09-11 | 2.910 | 107,670 | -10,000 | 0.01% | 313,320 |
| 2017-09-12 | 2017-09-08 | 2.780 | 117,670 | -10,000 | 0.01% | 327,123 |
| 2017-08-29 | 2017-08-25 | 2.580 | 127,670 | +10,000 | 0.01% | 329,389 |
| 2017-08-18 | 2017-08-16 | 2.630 | 117,670 | +10,000 | 0.01% | 309,472 |
| 2017-07-26 | 2017-07-24 | 2.870 | 107,670 | -200,000 | 0.01% | 309,013 |
| 2017-07-17 | 2017-07-13 | 2.540 | 307,670 | -30,000 | 0.03% | 781,482 |
| 2017-07-10 | 2017-07-06 | 2.400 | 337,670 | -305,000 | 0.03% | 810,408 |
| 2017-07-05 | 2017-07-03 | 2.410 | 642,670 | -30,000 | 0.05% | 1,548,835 |
| 2017-04-13 | 2017-04-11 | 2.020 | 672,670 | -10,000 | 0.06% | 1,358,793 |
| 2017-03-30 | 2017-03-28 | 2.100 | 682,670 | +10,000 | 0.06% | 1,433,607 |
| 2017-03-01 | 2017-02-27 | 2.310 | 672,670 | -26,000 | 0.06% | 1,553,868 |
| 2017-02-13 | 2017-02-09 | 1.970 | 698,670 | +698,670 | 0.06% | 1,376,380 |
| 2010-05-31 | 2010-05-27 | 3.779 | 0 |
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