History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-26 | 2023-04-24 | 0.228 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.228 | 0 | -1,957,100 | ||
| 2023-01-05 | 2023-01-03 | 0.228 | 1,957,100 | +40,000 | 0.44% | 446,219 |
| 2021-02-24 | 2021-02-22 | 0.360 | 1,917,100 | -200,000 | 0.43% | 690,156 |
| 2021-02-09 | 2021-02-05 | 0.198 | 2,117,100 | +20,000 | 0.47% | 419,186 |
| 2020-07-10 | 2020-07-08 | 0.275 | 2,097,100 | -40,000 | 0.47% | 576,702 |
| 2020-05-15 | 2020-05-13 | 0.170 | 2,137,100 | +40,000 | 0.48% | 363,307 |
| 2020-05-14 | 2020-05-12 | 0.195 | 2,097,100 | +115,100 | 0.47% | 408,934 |
| 2020-05-11 | 2020-05-07 | 0.180 | 1,982,000 | +900,000 | 0.44% | 356,760 |
| 2020-05-08 | 2020-05-06 | 0.180 | 1,082,000 | +44,100 | 0.24% | 194,760 |
| 2020-05-07 | 2020-05-05 | 0.160 | 1,037,900 | +798,000 | 0.23% | 166,064 |
| 2020-05-04 | 2020-04-28 | 0.210 | 239,900 | +46,300 | 0.05% | 50,379 |
| 2020-01-16 | 2020-01-14 | 0.510 | 193,600 | +8,900 | 0.05% | 98,736 |
| 2019-12-19 | 2019-12-17 | 0.500 | 184,700 | -100,000 | 0.05% | 92,350 |
| 2019-12-18 | 2019-12-16 | 0.530 | 284,700 | +20,100 | 0.08% | 150,891 |
| 2019-12-05 | 2019-12-03 | 0.560 | 264,600 | +15,000 | 0.07% | 148,176 |
| 2019-11-18 | 2019-11-14 | 0.590 | 249,600 | +31,000 | 0.07% | 147,264 |
| 2019-09-09 | 2019-09-05 | 0.590 | 218,600 | -20,000 | 0.06% | 128,974 |
| 2019-08-06 | 2019-08-02 | 0.730 | 238,600 | -9,800 | 0.07% | 174,178 |
| 2019-07-30 | 2019-07-26 | 0.770 | 248,400 | +69,000 | 0.07% | 191,268 |
| 2019-07-18 | 2019-07-16 | 0.700 | 179,400 | -200 | 0.05% | 125,580 |
| 2019-06-11 | 2019-06-06 | 0.670 | 179,600 | +18,000 | 0.05% | 120,332 |
| 2019-05-22 | 2019-05-20 | 0.750 | 161,600 | -6,000 | 0.05% | 121,200 |
| 2019-05-20 | 2019-05-16 | 0.760 | 167,600 | +6,000 | 0.05% | 127,376 |
| 2019-05-08 | 2019-05-06 | 0.820 | 161,600 | +10,000 | 0.05% | 132,512 |
| 2019-04-23 | 2019-04-17 | 0.890 | 151,600 | +9,100 | 0.04% | 134,924 |
| 2019-03-28 | 2019-03-26 | 0.890 | 142,500 | -8,100 | 0.04% | 126,825 |
| 2019-03-11 | 2019-03-07 | 0.990 | 150,600 | +10,000 | 0.04% | 149,094 |
| 2019-02-26 | 2019-02-22 | 1.230 | 140,600 | +29,000 | 0.04% | 172,938 |
| 2018-10-16 | 2018-10-12 | 0.600 | 111,600 | -8,200 | 0.03% | 66,960 |
| 2018-10-10 | 2018-10-08 | 0.660 | 119,800 | +20,000 | 0.03% | 79,068 |
| 2018-06-29 | 2018-06-27 | 0.940 | 99,800 | +10,000 | 0.03% | 93,812 |
| 2018-06-27 | 2018-06-25 | 0.980 | 89,800 | +14,000 | 0.03% | 88,004 |
| 2018-06-13 | 2018-06-11 | 0.910 | 75,800 | +10,700 | 0.02% | 68,978 |
| 2018-05-21 | 2018-05-17 | 1.040 | 65,100 | +7,000 | 0.02% | 67,704 |
| 2018-02-22 | 2018-02-20 | 1.190 | 58,100 | +1,000 | 0.02% | 69,139 |
| 2018-02-07 | 2018-02-05 | 1.330 | 57,100 | -8,200 | 0.02% | 75,943 |
| 2018-01-23 | 2018-01-19 | 1.190 | 65,300 | -15,000 | 0.02% | 77,707 |
| 2018-01-11 | 2018-01-09 | 1.180 | 80,300 | +20,000 | 0.02% | 94,754 |
| 2017-12-05 | 2017-12-01 | 1.210 | 60,300 | -2,000 | 0.02% | 72,963 |
| 2017-10-31 | 2017-10-27 | 1.310 | 62,300 | +15,000 | 0.02% | 81,613 |
| 2017-10-03 | 2017-09-28 | 1.300 | 47,300 | -30,000 | 0.01% | 61,490 |
| 2017-09-25 | 2017-09-21 | 1.270 | 77,300 | -10,000 | 0.03% | 98,171 |
| 2017-09-21 | 2017-09-19 | 1.210 | 87,300 | +16,400 | 0.04% | 105,633 |
| 2017-09-11 | 2017-09-07 | 1.200 | 70,900 | -20,000 | 0.03% | 85,080 |
| 2017-09-05 | 2017-09-01 | 1.210 | 90,900 | -120,000 | 0.04% | 109,989 |
| 2017-09-01 | 2017-08-30 | 1.220 | 210,900 | +50,000 | 0.09% | 257,298 |
| 2017-08-30 | 2017-08-28 | 1.197 | 160,900 | +129,915 | 0.07% | 192,548 |
| 2017-06-12 | 2017-06-08 | 2.693 | 30,985 | -10,028 | 0.01% | 83,429 |
| 2017-06-01 | 2017-05-29 | 3.341 | 41,013 | -30,083 | 0.02% | 137,015 |
| 2017-02-21 | 2017-02-17 | 2.483 | 71,096 | -4,512 | 0.04% | 176,541 |
| 2017-02-17 | 2017-02-15 | 2.543 | 75,608 | +30,083 | 0.04% | 192,269 |
| 2017-02-13 | 2017-02-09 | 2.433 | 45,525 | +45,525 | 0.02% | 110,775 |
| 2011-12-16 | 2011-12-14 | 12.873 | 0 |
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