History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -1,255,000 | ||
| 2020-04-17 | 2020-04-15 | 0.320 | 1,255,000 | -100,000 | 0.05% | 401,600 |
| 2020-01-30 | 2020-01-24 | 0.380 | 1,355,000 | +100,000 | 0.06% | 514,900 |
| 2020-01-13 | 2020-01-09 | 0.181 | 1,255,000 | -5,000 | 0.05% | 227,155 |
| 2019-07-25 | 2019-07-23 | 0.310 | 1,260,000 | -70,000 | 0.06% | 390,600 |
| 2019-07-22 | 2019-07-18 | 0.370 | 1,330,000 | -40,000 | 0.06% | 492,100 |
| 2019-07-19 | 2019-07-17 | 0.340 | 1,370,000 | +40,000 | 0.06% | 465,800 |
| 2019-07-18 | 2019-07-16 | 0.360 | 1,330,000 | +5,000 | 0.06% | 478,800 |
| 2019-04-15 | 2019-04-11 | 0.720 | 1,325,000 | -87,000,500 | 0.06% | 954,000 |
| 2019-04-12 | 2019-04-10 | 0.730 | 88,325,500 | -105,000 | 4.23% | 64,477,615 |
| 2019-03-11 | 2019-03-07 | 0.870 | 88,430,500 | -5,000,000 | 4.24% | 76,934,535 |
| 2019-03-07 | 2019-03-05 | 0.860 | 93,430,500 | +50,000 | 4.48% | 80,350,230 |
| 2019-03-06 | 2019-03-04 | 0.870 | 93,380,500 | +24,000,500 | 4.48% | 81,241,035 |
| 2019-02-15 | 2019-02-13 | 0.940 | 69,380,000 | -100,000 | 3.33% | 65,217,200 |
| 2019-01-11 | 2019-01-09 | 0.850 | 69,480,000 | +60,000,000 | 3.33% | 59,058,000 |
| 2019-01-03 | 2018-12-31 | 0.900 | 9,480,000 | +8,000,000 | 0.45% | 8,532,000 |
| 2018-11-14 | 2018-11-12 | 0.890 | 1,480,000 | -120,000 | 0.07% | 1,317,200 |
| 2018-08-27 | 2018-08-23 | 1.140 | 1,600,000 | +50,000 | 0.08% | 1,824,000 |
| 2018-07-18 | 2018-07-16 | 1.200 | 1,550,000 | -90,000 | 0.07% | 1,860,000 |
| 2018-06-26 | 2018-06-22 | 1.210 | 1,640,000 | -60,000,000 | 0.08% | 1,984,400 |
| 2018-06-20 | 2018-06-15 | 1.250 | 61,640,000 | +60,000,000 | 2.95% | 77,050,000 |
| 2018-06-11 | 2018-06-07 | 1.270 | 1,640,000 | -300,000 | 0.08% | 2,082,800 |
| 2018-05-28 | 2018-05-24 | 1.200 | 1,940,000 | -20,000 | 0.09% | 2,328,000 |
| 2018-05-24 | 2018-05-21 | 1.290 | 1,960,000 | +130,000 | 0.09% | 2,528,400 |
| 2018-05-15 | 2018-05-11 | 1.180 | 1,830,000 | +45,000 | 0.09% | 2,159,400 |
| 2018-04-30 | 2018-04-26 | 1.120 | 1,785,000 | +160,000 | 0.09% | 1,999,200 |
| 2018-04-27 | 2018-04-25 | 1.160 | 1,625,000 | +120,000 | 0.08% | 1,885,000 |
| 2018-04-20 | 2018-04-18 | 1.000 | 1,505,000 | -100,000,000 | 0.08% | 1,505,000 |
| 2018-04-13 | 2018-04-11 | 1.020 | 101,505,000 | +100,000,000 | 5.11% | 103,535,100 |
| 2018-04-06 | 2018-04-03 | 1.030 | 1,505,000 | -45,000 | 0.08% | 1,550,150 |
| 2018-04-04 | 2018-03-29 | 1.040 | 1,550,000 | -45,000 | 0.08% | 1,612,000 |
| 2018-03-07 | 2018-03-05 | 1.000 | 1,595,000 | +30,000 | 0.08% | 1,595,000 |
| 2018-02-13 | 2018-02-09 | 0.910 | 1,565,000 | -150,000 | 0.08% | 1,424,150 |
| 2018-01-04 | 2018-01-02 | 1.000 | 1,715,000 | +150,000 | 0.09% | 1,715,000 |
| 2017-02-13 | 2017-02-09 | 0.970 | 1,565,000 | +1,565,000 | 0.08% | 1,518,050 |
| 2012-06-14 | 2012-06-12 | 0.358 | 0 |
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