History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -867,000 | ||
| 2017-06-14 | 2017-06-12 | 3.040 | 867,000 | +8,000 | 0.45% | 2,635,680 |
| 2017-06-13 | 2017-06-09 | 3.060 | 859,000 | +40,000 | 0.45% | 2,628,540 |
| 2017-02-13 | 2017-02-09 | 3.080 | 819,000 | +819,000 | 0.43% | 2,522,520 |
| 2015-07-14 | 2015-07-10 | 1.120 | 0 | -7,340,000 | ||
| 2015-04-24 | 2015-04-22 | 1.470 | 7,340,000 | +2,512,500 | 4.30% | 10,789,800 |
| 2015-03-13 | 2015-03-11 | 1.300 | 4,827,500 | +4,827,500 | 2.83% | 6,275,750 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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