History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 0.012 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.012 | 0 | -76,236,332 | ||
| 2019-07-08 | 2019-07-04 | 0.013 | 76,236,332 | +440,000 | 0.33% | 991,072 |
| 2019-07-04 | 2019-07-02 | 0.015 | 75,796,332 | +200,000 | 0.33% | 1,136,945 |
| 2019-06-27 | 2019-06-25 | 0.013 | 75,596,332 | +1,480,000 | 0.33% | 982,752 |
| 2019-06-24 | 2019-06-20 | 0.016 | 74,116,332 | +480,000 | 0.32% | 1,185,861 |
| 2019-06-11 | 2019-06-06 | 0.022 | 73,636,332 | +460,000 | 0.32% | 1,619,999 |
| 2019-05-31 | 2019-05-29 | 0.024 | 73,176,332 | +360,000 | 0.32% | 1,756,232 |
| 2019-05-28 | 2019-05-24 | 0.027 | 72,816,332 | -480,000 | 0.31% | 1,966,041 |
| 2019-05-27 | 2019-05-23 | 0.020 | 73,296,332 | +480,000 | 0.32% | 1,465,927 |
| 2019-05-20 | 2019-05-16 | 0.033 | 72,816,332 | +160,000 | 0.31% | 2,402,939 |
| 2019-05-17 | 2019-05-15 | 0.038 | 72,656,332 | +288,000 | 0.31% | 2,760,941 |
| 2019-05-08 | 2019-05-06 | 0.053 | 72,368,332 | +552,000 | 0.31% | 3,835,522 |
| 2019-03-29 | 2019-03-27 | 0.073 | 71,816,332 | -540,000 | 0.31% | 5,242,592 |
| 2019-03-25 | 2019-03-21 | 0.053 | 72,356,332 | +240,000 | 0.31% | 3,834,886 |
| 2019-03-21 | 2019-03-19 | 0.053 | 72,116,332 | +300,000 | 0.31% | 3,822,166 |
| 2019-03-13 | 2019-03-11 | 0.068 | 71,816,332 | -300,000 | 0.31% | 4,883,511 |
| 2019-03-12 | 2019-03-08 | 0.068 | 72,116,332 | +5,000,000 | 0.31% | 4,903,911 |
| 2019-03-08 | 2019-03-06 | 0.074 | 67,116,332 | -200,000 | 0.29% | 4,966,609 |
| 2019-03-07 | 2019-03-05 | 0.074 | 67,316,332 | -480,000 | 0.29% | 4,981,409 |
| 2019-02-28 | 2019-02-26 | 0.072 | 67,796,332 | +380,000 | 0.29% | 4,881,336 |
| 2019-02-26 | 2019-02-22 | 0.068 | 67,416,332 | -100,000 | 0.29% | 4,584,311 |
| 2019-02-20 | 2019-02-18 | 0.069 | 67,516,332 | -60,000 | 0.29% | 4,658,627 |
| 2019-02-15 | 2019-02-13 | 0.071 | 67,576,332 | +448,000 | 0.29% | 4,797,920 |
| 2019-02-14 | 2019-02-12 | 0.072 | 67,128,332 | +152,000 | 0.29% | 4,833,240 |
| 2019-01-30 | 2019-01-28 | 0.078 | 66,976,332 | -200,000 | 0.29% | 5,224,154 |
| 2019-01-29 | 2019-01-25 | 0.073 | 67,176,332 | -240,000 | 0.29% | 4,903,872 |
| 2019-01-25 | 2019-01-23 | 0.070 | 67,416,332 | +340,000 | 0.29% | 4,719,143 |
| 2019-01-24 | 2019-01-22 | 0.070 | 67,076,332 | -160,000 | 0.29% | 4,695,343 |
| 2019-01-22 | 2019-01-18 | 0.068 | 67,236,332 | +208,000 | 0.29% | 4,572,071 |
| 2019-01-21 | 2019-01-17 | 0.101 | 67,028,332 | -120,000 | 0.29% | 6,769,862 |
| 2019-01-11 | 2019-01-09 | 0.099 | 67,148,332 | +232,000 | 0.29% | 6,647,685 |
| 2019-01-04 | 2019-01-02 | 0.102 | 66,916,332 | +152,000 | 0.29% | 6,825,466 |
| 2018-12-14 | 2018-12-12 | 0.171 | 66,764,332 | +12,000 | 0.29% | 11,416,701 |
| 2018-12-10 | 2018-12-06 | 0.199 | 66,752,332 | +100,000 | 0.29% | 13,283,714 |
| 2018-12-07 | 2018-12-05 | 0.221 | 66,652,332 | +100,000 | 0.29% | 14,730,165 |
| 2018-12-06 | 2018-12-04 | 0.241 | 66,552,332 | -80,000 | 0.29% | 16,039,112 |
| 2018-12-05 | 2018-12-03 | 0.228 | 66,632,332 | +28,000 | 0.29% | 15,192,172 |
| 2018-12-04 | 2018-11-30 | 0.227 | 66,604,332 | +200,000 | 0.29% | 15,119,183 |
| 2018-11-30 | 2018-11-28 | 0.249 | 66,404,332 | +80,000 | 0.29% | 16,534,679 |
| 2018-11-29 | 2018-11-27 | 0.270 | 66,324,332 | +60,000 | 0.29% | 17,907,570 |
| 2018-11-27 | 2018-11-23 | 0.400 | 66,264,332 | +12,000 | 0.29% | 26,505,733 |
| 2018-11-26 | 2018-11-22 | 0.390 | 66,252,332 | -1,000,000 | 0.29% | 25,838,409 |
| 2018-11-23 | 2018-11-21 | 0.370 | 67,252,332 | -28,000 | 0.29% | 24,883,363 |
| 2018-11-16 | 2018-11-14 | 0.229 | 67,280,332 | +24,000 | 0.29% | 15,407,196 |
| 2018-11-12 | 2018-11-08 | 0.355 | 67,256,332 | -1,148,000 | 0.29% | 23,875,998 |
| 2018-11-09 | 2018-11-07 | 0.355 | 68,404,332 | -1,700,000 | 0.30% | 24,283,538 |
| 2018-11-06 | 2018-11-02 | 0.365 | 70,104,332 | -5,600,000 | 0.30% | 25,588,081 |
| 2018-11-05 | 2018-11-01 | 0.355 | 75,704,332 | -500,000 | 0.33% | 26,875,038 |
| 2018-11-02 | 2018-10-31 | 0.355 | 76,204,332 | -2,488,000 | 0.33% | 27,052,538 |
| 2018-11-01 | 2018-10-30 | 0.360 | 78,692,332 | -7,864,000 | 0.34% | 28,329,240 |
| 2018-10-30 | 2018-10-26 | 0.350 | 86,556,332 | -1,400,000 | 0.37% | 30,294,716 |
| 2018-10-10 | 2018-10-08 | 0.425 | 87,956,332 | -32,000 | 0.38% | 37,381,441 |
| 2018-10-09 | 2018-10-05 | 0.430 | 87,988,332 | -500,000 | 0.38% | 37,834,983 |
| 2018-10-08 | 2018-10-04 | 0.420 | 88,488,332 | -500,000 | 0.38% | 37,165,099 |
| 2018-10-03 | 2018-09-28 | 0.420 | 88,988,332 | -500,000 | 0.38% | 37,375,099 |
| 2018-09-26 | 2018-09-21 | 0.530 | 89,488,332 | -1,968,000 | 0.39% | 47,428,816 |
| 2018-09-11 | 2018-09-07 | 0.485 | 91,456,332 | +504,000 | 0.40% | 44,356,321 |
| 2018-09-10 | 2018-09-06 | 0.475 | 90,952,332 | +2,000,000 | 0.39% | 43,202,358 |
| 2018-09-05 | 2018-09-03 | 0.550 | 88,952,332 | -124,000 | 0.38% | 48,923,783 |
| 2018-09-04 | 2018-08-31 | 0.550 | 89,076,332 | +3,048,000 | 0.38% | 48,991,983 |
| 2018-09-03 | 2018-08-30 | 0.580 | 86,028,332 | -1,000,000 | 0.37% | 49,896,433 |
| 2018-08-29 | 2018-08-27 | 0.570 | 87,028,332 | -4,000,000 | 0.38% | 49,606,149 |
| 2018-08-24 | 2018-08-22 | 0.550 | 91,028,332 | -3,900,000 | 0.39% | 50,065,583 |
| 2018-08-23 | 2018-08-21 | 0.510 | 94,928,332 | -1,468,000 | 0.41% | 48,413,449 |
| 2018-08-14 | 2018-08-10 | 0.510 | 96,396,332 | +3,000,000 | 0.42% | 49,162,129 |
| 2018-08-13 | 2018-08-09 | 0.530 | 93,396,332 | -1,000,000 | 0.40% | 49,500,056 |
| 2018-08-09 | 2018-08-07 | 0.540 | 94,396,332 | -636,000 | 0.41% | 50,974,019 |
| 2018-08-08 | 2018-08-06 | 0.520 | 95,032,332 | +636,000 | 0.41% | 49,416,813 |
| 2018-08-06 | 2018-08-02 | 0.530 | 94,396,332 | +40,000 | 0.41% | 50,030,056 |
| 2018-08-01 | 2018-07-30 | 0.620 | 94,356,332 | -3,000,000 | 0.41% | 58,500,926 |
| 2018-07-31 | 2018-07-27 | 0.630 | 97,356,332 | -500,000 | 0.42% | 61,334,489 |
| 2018-07-30 | 2018-07-26 | 0.600 | 97,856,332 | +100,000 | 0.42% | 58,713,799 |
| 2018-07-23 | 2018-07-19 | 0.750 | 97,756,332 | -540,000 | 0.42% | 73,317,249 |
| 2018-07-17 | 2018-07-13 | 0.780 | 98,296,332 | -48,000 | 0.43% | 76,671,139 |
| 2018-07-13 | 2018-07-11 | 0.840 | 98,344,332 | -1,708,000 | 0.43% | 82,609,239 |
| 2018-07-12 | 2018-07-10 | 0.860 | 100,052,332 | -1,080,000 | 0.43% | 86,045,006 |
| 2018-07-11 | 2018-07-09 | 0.870 | 101,132,332 | -800,000 | 0.44% | 87,985,129 |
| 2018-07-10 | 2018-07-06 | 0.870 | 101,932,332 | -400,000 | 0.44% | 88,681,129 |
| 2018-07-04 | 2018-06-29 | 0.910 | 102,332,332 | -400,000 | 0.44% | 93,122,422 |
| 2018-06-27 | 2018-06-25 | 0.910 | 102,732,332 | -100,000 | 0.46% | 93,486,422 |
| 2018-06-06 | 2018-06-04 | 0.990 | 102,832,332 | +44,976,332 | 0.46% | 101,804,009 |
| 2018-06-05 | 2018-06-01 | 0.990 | 57,856,000 | +1,212,000 | 0.26% | 57,277,440 |
| 2018-04-24 | 2018-04-20 | 1.040 | 56,644,000 | +500,000 | 0.25% | 58,909,760 |
| 2018-04-19 | 2018-04-17 | 1.050 | 56,144,000 | -400,000 | 0.25% | 58,951,200 |
| 2018-04-11 | 2018-04-09 | 1.050 | 56,544,000 | -32,000 | 0.25% | 59,371,200 |
| 2018-02-21 | 2018-02-15 | 0.970 | 56,576,000 | +476,000 | 0.25% | 54,878,720 |
| 2018-02-08 | 2018-02-06 | 0.980 | 56,100,000 | +28,000 | 0.25% | 54,978,000 |
| 2018-01-30 | 2018-01-26 | 1.010 | 56,072,000 | +32,000 | 0.25% | 56,632,720 |
| 2018-01-26 | 2018-01-24 | 1.010 | 56,040,000 | -100,000 | 0.25% | 56,600,400 |
| 2018-01-17 | 2018-01-15 | 1.030 | 56,140,000 | +300,000 | 0.25% | 57,824,200 |
| 2018-01-12 | 2018-01-10 | 1.020 | 55,840,000 | +976,000 | 0.25% | 56,956,800 |
| 2017-12-18 | 2017-12-14 | 1.020 | 54,864,000 | +240,000 | 0.25% | 55,961,280 |
| 2017-12-15 | 2017-12-13 | 1.020 | 54,624,000 | +300,000 | 0.24% | 55,716,480 |
| 2017-12-14 | 2017-12-12 | 1.020 | 54,324,000 | +2,348,000 | 0.24% | 55,410,480 |
| 2017-12-13 | 2017-12-11 | 1.020 | 51,976,000 | +2,792,000 | 0.23% | 53,015,520 |
| 2017-12-12 | 2017-12-08 | 1.020 | 49,184,000 | +4,284,000 | 0.22% | 50,167,680 |
| 2017-12-11 | 2017-12-07 | 1.020 | 44,900,000 | +1,180,000 | 0.20% | 45,798,000 |
| 2017-12-08 | 2017-12-06 | 1.020 | 43,720,000 | +3,176,000 | 0.20% | 44,594,400 |
| 2017-12-07 | 2017-12-05 | 1.030 | 40,544,000 | +5,852,000 | 0.18% | 41,760,320 |
| 2017-12-06 | 2017-12-04 | 1.030 | 34,692,000 | +5,184,000 | 0.16% | 35,732,760 |
| 2017-12-05 | 2017-12-01 | 1.030 | 29,508,000 | +1,528,000 | 0.13% | 30,393,240 |
| 2017-11-03 | 2017-11-01 | 0.990 | 27,980,000 | +100,000 | 0.13% | 27,700,200 |
| 2017-11-01 | 2017-10-30 | 0.980 | 27,880,000 | -220,000 | 0.12% | 27,322,400 |
| 2017-10-25 | 2017-10-23 | 1.010 | 28,100,000 | +100,000 | 0.13% | 28,381,000 |
| 2017-06-07 | 2017-06-05 | 1.020 | 28,000,000 | +40,000 | 0.13% | 28,560,000 |
| 2017-05-31 | 2017-05-26 | 1.050 | 27,960,000 | +100,000 | 0.13% | 29,358,000 |
| 2017-05-29 | 2017-05-25 | 1.020 | 27,860,000 | +100,000 | 0.13% | 28,417,200 |
| 2017-02-13 | 2017-02-09 | 1.060 | 27,760,000 | +27,760,000 | 0.13% | 29,425,600 |
| 2010-11-23 | 2010-11-19 | 6.884 | 0 |
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