History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.290 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -730,000 | ||
| 2019-03-06 | 2019-03-04 | 0.290 | 730,000 | -20,000 | 0.04% | 211,700 |
| 2018-09-13 | 2018-09-11 | 0.290 | 750,000 | -15,000,000 | 0.04% | 217,500 |
| 2018-08-28 | 2018-08-24 | 0.275 | 15,750,000 | -150,000 | 0.94% | 4,331,250 |
| 2018-08-23 | 2018-08-21 | 0.285 | 15,900,000 | +280,000 | 0.95% | 4,531,500 |
| 2018-08-20 | 2018-08-16 | 0.290 | 15,620,000 | +220,000 | 0.94% | 4,529,800 |
| 2018-08-17 | 2018-08-15 | 0.285 | 15,400,000 | +50,000 | 0.92% | 4,389,000 |
| 2018-08-16 | 2018-08-14 | 0.355 | 15,350,000 | -230,000 | 0.92% | 5,449,250 |
| 2018-08-01 | 2018-07-30 | 0.310 | 15,580,000 | +260,000 | 0.93% | 4,829,800 |
| 2018-07-20 | 2018-07-18 | 0.385 | 15,320,000 | +20,000 | 0.92% | 5,898,200 |
| 2018-07-19 | 2018-07-17 | 0.405 | 15,300,000 | -800,000 | 0.92% | 6,196,500 |
| 2018-07-18 | 2018-07-16 | 0.340 | 16,100,000 | +300,000 | 0.97% | 5,474,000 |
| 2018-07-17 | 2018-07-13 | 0.280 | 15,800,000 | +700,000 | 0.95% | 4,424,000 |
| 2018-07-13 | 2018-07-11 | 0.365 | 15,100,000 | +100,000 | 0.91% | 5,511,500 |
| 2018-07-05 | 2018-07-03 | 0.290 | 15,000,000 | -30,000,000 | 0.90% | 4,350,000 |
| 2018-07-03 | 2018-06-28 | 2.100 | 45,000,000 | -7,030,000 | 2.70% | 94,500,000 |
| 2018-06-26 | 2018-06-22 | 2.320 | 52,030,000 | +37,000,000 | 3.12% | 120,709,600 |
| 2018-05-03 | 2018-04-30 | 2.862 | 15,030,000 | +114,812 | 0.90% | 43,013,777 |
| 2018-04-20 | 2018-04-18 | 2.751 | 14,915,188 | +9,924 | 0.90% | 41,031,901 |
| 2018-04-06 | 2018-04-03 | 2.791 | 14,905,264 | +19,847 | 0.90% | 41,605,400 |
| 2017-12-19 | 2017-12-15 | 2.499 | 14,885,417 | -13,893,055 | 0.90% | 37,200,001 |
| 2017-12-08 | 2017-12-06 | 2.318 | 28,778,472 | +19,847,222 | 1.74% | 66,699,999 |
| 2017-11-16 | 2017-11-14 | 2.388 | 8,931,250 | +150,137 | 0.54% | 21,328,540 |
| 2017-09-07 | 2017-09-05 | 2.388 | 8,781,113 | -9,756,791 | 0.54% | 20,970,001 |
| 2017-09-06 | 2017-09-04 | 2.388 | 18,537,904 | -6,829,755 | 1.14% | 44,269,999 |
| 2017-07-20 | 2017-07-18 | 2.470 | 25,367,659 | -46,832 | 1.56% | 62,660,001 |
| 2017-07-19 | 2017-07-17 | 2.470 | 25,414,491 | -33,173 | 1.56% | 62,775,679 |
| 2017-07-18 | 2017-07-14 | 2.480 | 25,447,664 | -117,082 | 1.56% | 63,118,439 |
| 2017-06-26 | 2017-06-22 | 2.480 | 25,564,746 | -9,756,792 | 1.57% | 63,408,840 |
| 2017-05-31 | 2017-05-26 | 2.511 | 35,321,538 | +9,756,792 | 2.17% | 88,694,901 |
| 2017-05-04 | 2017-04-28 | 2.535 | 25,564,746 | +239,020 | 1.57% | 64,800,761 |
| 2017-04-13 | 2017-04-11 | 2.566 | 25,325,726 | -90,856,356 | 1.57% | 64,980,960 |
| 2017-02-13 | 2017-02-09 | 2.680 | 116,182,082 | +195,245 | 7.21% | 311,323,181 |
| 2016-12-07 | 2016-12-05 | 2.742 | 115,986,837 | +106,321,267 | 7.20% | 318,000,000 |
| 2016-11-29 | 2016-11-25 | 2.607 | 9,665,570 | +4,832,785 | 0.60% | 25,200,001 |
| 2016-10-17 | 2016-10-13 | 2.808 | 4,832,785 | +78,068 | 0.30% | 13,569,195 |
| 2016-05-17 | 2016-05-13 | 2.587 | 4,754,717 | +4,754,717 | 0.30% | 12,300,000 |
| 2011-12-20 | 2011-12-16 | 2.077 | 0 |
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