History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -20,531,780 | ||
| 2019-08-07 | 2019-08-05 | 0.081 | 20,531,780 | +40,000 | 0.40% | 1,663,074 |
| 2019-08-02 | 2019-07-31 | 0.095 | 20,491,780 | -14,000 | 0.40% | 1,946,719 |
| 2019-06-10 | 2019-06-05 | 0.122 | 20,505,780 | +20,000 | 0.40% | 2,501,705 |
| 2019-05-31 | 2019-05-29 | 0.137 | 20,485,780 | -100,000 | 0.40% | 2,806,552 |
| 2019-05-22 | 2019-05-20 | 0.131 | 20,585,780 | +100,000 | 0.40% | 2,696,737 |
| 2019-05-07 | 2019-05-03 | 0.138 | 20,485,780 | +200,000 | 0.40% | 2,827,038 |
| 2019-04-24 | 2019-04-18 | 0.140 | 20,285,780 | -100,000 | 0.40% | 2,840,009 |
| 2019-04-23 | 2019-04-17 | 0.140 | 20,385,780 | +100,000 | 0.40% | 2,854,009 |
| 2019-04-12 | 2019-04-10 | 0.138 | 20,285,780 | -100,000 | 0.40% | 2,799,438 |
| 2019-04-08 | 2019-04-03 | 0.135 | 20,385,780 | +100,000 | 0.40% | 2,752,080 |
| 2019-03-27 | 2019-03-25 | 0.167 | 20,285,780 | -100,000 | 0.40% | 3,387,725 |
| 2019-03-25 | 2019-03-21 | 0.168 | 20,385,780 | +100,000 | 0.40% | 3,424,811 |
| 2019-03-15 | 2019-03-13 | 0.184 | 20,285,780 | -20,000 | 0.40% | 3,732,584 |
| 2019-03-14 | 2019-03-12 | 0.177 | 20,305,780 | -100,000 | 0.40% | 3,594,123 |
| 2019-03-13 | 2019-03-11 | 0.180 | 20,405,780 | -100,000 | 0.40% | 3,673,040 |
| 2019-03-12 | 2019-03-08 | 0.158 | 20,505,780 | +300,000 | 0.40% | 3,239,913 |
| 2019-03-11 | 2019-03-07 | 0.157 | 20,205,780 | -320,000 | 0.40% | 3,172,307 |
| 2019-03-07 | 2019-03-05 | 0.140 | 20,525,780 | +600,000 | 0.40% | 2,873,609 |
| 2019-03-05 | 2019-03-01 | 0.140 | 19,925,780 | +200,000 | 0.39% | 2,789,609 |
| 2019-03-01 | 2019-02-27 | 0.138 | 19,725,780 | +100,000 | 0.39% | 2,722,158 |
| 2019-02-26 | 2019-02-22 | 0.140 | 19,625,780 | +100,000 | 0.38% | 2,747,609 |
| 2019-02-22 | 2019-02-20 | 0.140 | 19,525,780 | +670,000 | 0.38% | 2,733,609 |
| 2019-02-19 | 2019-02-15 | 0.139 | 18,855,780 | +320,000 | 0.37% | 2,620,953 |
| 2019-01-25 | 2019-01-23 | 0.136 | 18,535,780 | +100,000 | 0.36% | 2,520,866 |
| 2019-01-04 | 2019-01-02 | 0.145 | 18,435,780 | +100,000 | 0.36% | 2,673,188 |
| 2018-11-27 | 2018-11-23 | 0.170 | 18,335,780 | -10,000 | 0.36% | 3,117,083 |
| 2018-11-19 | 2018-11-15 | 0.182 | 18,345,780 | +50,000 | 0.36% | 3,338,932 |
| 2018-11-05 | 2018-11-01 | 0.170 | 18,295,780 | -40,000 | 0.36% | 3,110,283 |
| 2018-10-23 | 2018-10-19 | 0.163 | 18,335,780 | +190,000 | 0.36% | 2,988,732 |
| 2018-10-15 | 2018-10-11 | 0.152 | 18,145,780 | +72,000 | 0.35% | 2,758,159 |
| 2018-10-11 | 2018-10-09 | 0.172 | 18,073,780 | +20,000 | 0.35% | 3,108,690 |
| 2018-10-03 | 2018-09-28 | 0.201 | 18,053,780 | +330,000 | 0.35% | 3,628,810 |
| 2018-09-05 | 2018-09-03 | 0.225 | 17,723,780 | +48,000 | 0.34% | 3,987,850 |
| 2018-09-04 | 2018-08-31 | 0.232 | 17,675,780 | +140,000 | 0.34% | 4,100,781 |
| 2018-08-21 | 2018-08-17 | 0.305 | 17,535,780 | -552,000 | 0.34% | 5,348,413 |
| 2018-08-01 | 2018-07-30 | 0.305 | 18,087,780 | +10,000 | 0.35% | 5,516,773 |
| 2018-07-13 | 2018-07-11 | 0.270 | 18,077,780 | +4,900,000 | 0.35% | 4,881,001 |
| 2018-07-10 | 2018-07-06 | 0.280 | 13,177,780 | +100,000 | 0.26% | 3,689,778 |
| 2018-06-29 | 2018-06-27 | 0.295 | 13,077,780 | -10,000 | 0.26% | 3,857,945 |
| 2018-06-28 | 2018-06-26 | 0.320 | 13,087,780 | +250,000 | 0.26% | 4,188,090 |
| 2018-06-27 | 2018-06-25 | 0.330 | 12,837,780 | +250,000 | 0.26% | 4,236,467 |
| 2018-06-26 | 2018-06-22 | 0.350 | 12,587,780 | +500,000 | 0.25% | 4,405,723 |
| 2018-06-22 | 2018-06-20 | 0.375 | 12,087,780 | +250,000 | 0.24% | 4,532,918 |
| 2018-06-21 | 2018-06-19 | 0.380 | 11,837,780 | +350,000 | 0.24% | 4,498,356 |
| 2018-06-19 | 2018-06-14 | 0.415 | 11,487,780 | +40,000 | 0.23% | 4,767,429 |
| 2018-06-11 | 2018-06-07 | 0.415 | 11,447,780 | -18,000 | 0.23% | 4,750,829 |
| 2018-06-08 | 2018-06-06 | 0.425 | 11,465,780 | +40,000 | 0.23% | 4,872,956 |
| 2018-06-07 | 2018-06-05 | 0.430 | 11,425,780 | -60,000 | 0.23% | 4,913,085 |
| 2018-05-25 | 2018-05-23 | 0.405 | 11,485,780 | -200,000 | 0.23% | 4,651,741 |
| 2018-03-20 | 2018-03-16 | 0.335 | 11,685,780 | -1,000,000 | 0.23% | 3,914,736 |
| 2018-03-19 | 2018-03-15 | 0.310 | 12,685,780 | -1,000,000 | 0.25% | 3,932,592 |
| 2018-03-16 | 2018-03-14 | 0.315 | 13,685,780 | -100,000 | 0.27% | 4,311,021 |
| 2018-03-12 | 2018-03-08 | 0.295 | 13,785,780 | +150,000 | 0.28% | 4,066,805 |
| 2018-03-01 | 2018-02-27 | 0.300 | 13,635,780 | +1,000,000 | 0.27% | 4,090,734 |
| 2018-02-21 | 2018-02-15 | 0.305 | 12,635,780 | +86,000 | 0.25% | 3,853,913 |
| 2018-02-20 | 2018-02-13 | 0.290 | 12,549,780 | +86,000 | 0.25% | 3,639,436 |
| 2018-01-31 | 2018-01-29 | 0.305 | 12,463,780 | +1,000,000 | 0.25% | 3,801,453 |
| 2018-01-30 | 2018-01-26 | 0.310 | 11,463,780 | -1,000,000 | 0.23% | 3,553,772 |
| 2018-01-25 | 2018-01-23 | 0.305 | 12,463,780 | +1,000,000 | 0.25% | 3,801,453 |
| 2018-01-12 | 2018-01-10 | 0.340 | 11,463,780 | +140,000 | 0.23% | 3,897,685 |
| 2018-01-09 | 2018-01-05 | 0.345 | 11,323,780 | +2,250,000 | 0.23% | 3,906,704 |
| 2018-01-05 | 2018-01-03 | 0.350 | 9,073,780 | -1,000,000 | 0.18% | 3,175,823 |
| 2018-01-03 | 2017-12-29 | 0.340 | 10,073,780 | +150,000 | 0.20% | 3,425,085 |
| 2017-12-19 | 2017-12-15 | 0.305 | 9,923,780 | +134,000 | 0.20% | 3,026,753 |
| 2017-12-18 | 2017-12-14 | 0.300 | 9,789,780 | +100,000 | 0.20% | 2,936,934 |
| 2017-12-14 | 2017-12-12 | 0.305 | 9,689,780 | +150,000 | 0.19% | 2,955,383 |
| 2017-12-08 | 2017-12-06 | 0.315 | 9,539,780 | +220,000 | 0.19% | 3,005,031 |
| 2017-12-05 | 2017-12-01 | 0.330 | 9,319,780 | -200,000 | 0.19% | 3,075,527 |
| 2017-11-27 | 2017-11-23 | 0.320 | 9,519,780 | -70,000 | 0.19% | 3,046,330 |
| 2017-11-17 | 2017-11-15 | 0.320 | 9,589,780 | -30,000 | 0.19% | 3,068,730 |
| 2017-11-08 | 2017-11-06 | 0.315 | 9,619,780 | +1,000,000 | 0.19% | 3,030,231 |
| 2017-11-07 | 2017-11-03 | 0.340 | 8,619,780 | -100,000 | 0.17% | 2,930,725 |
| 2017-10-31 | 2017-10-27 | 0.350 | 8,719,780 | -48,000 | 0.18% | 3,051,923 |
| 2017-10-18 | 2017-10-16 | 0.340 | 8,767,780 | -200,000 | 0.18% | 2,981,045 |
| 2017-10-16 | 2017-10-12 | 0.355 | 8,967,780 | +200,000 | 0.18% | 3,183,562 |
| 2017-10-11 | 2017-10-09 | 0.350 | 8,767,780 | -86,000 | 0.18% | 3,068,723 |
| 2017-10-10 | 2017-10-06 | 0.345 | 8,853,780 | -400,000 | 0.18% | 3,054,554 |
| 2017-10-09 | 2017-10-04 | 0.310 | 9,253,780 | -520,000 | 0.19% | 2,868,672 |
| 2017-10-06 | 2017-10-03 | 0.285 | 9,773,780 | +300,000 | 0.20% | 2,785,527 |
| 2017-09-27 | 2017-09-25 | 0.290 | 9,473,780 | -620,000 | 0.19% | 2,747,396 |
| 2017-09-26 | 2017-09-22 | 0.255 | 10,093,780 | -1,100,000 | 0.20% | 2,573,914 |
| 2017-09-14 | 2017-09-12 | 0.236 | 11,193,780 | -400,000 | 0.23% | 2,641,732 |
| 2017-09-12 | 2017-09-08 | 0.224 | 11,593,780 | -50,000 | 0.23% | 2,597,007 |
| 2017-09-11 | 2017-09-07 | 0.220 | 11,643,780 | -24,000 | 0.23% | 2,561,632 |
| 2017-08-18 | 2017-08-16 | 0.201 | 11,667,780 | -250,000 | 0.24% | 2,345,224 |
| 2017-08-01 | 2017-07-28 | 0.208 | 11,917,780 | +6,000 | 0.24% | 2,478,898 |
| 2017-07-14 | 2017-07-12 | 0.215 | 11,911,780 | -78,000 | 0.24% | 2,561,033 |
| 2017-07-13 | 2017-07-11 | 0.214 | 11,989,780 | +78,000 | 0.24% | 2,565,813 |
| 2017-06-29 | 2017-06-27 | 0.210 | 11,911,780 | -150,000 | 0.24% | 2,501,474 |
| 2017-06-23 | 2017-06-21 | 0.228 | 12,061,780 | -100,000 | 0.24% | 2,750,086 |
| 2017-06-22 | 2017-06-20 | 0.228 | 12,161,780 | +900,000 | 0.25% | 2,772,886 |
| 2017-06-21 | 2017-06-19 | 0.227 | 11,261,780 | -270,000 | 0.23% | 2,556,424 |
| 2017-06-19 | 2017-06-15 | 0.216 | 11,531,780 | +250,000 | 0.23% | 2,490,864 |
| 2017-06-15 | 2017-06-13 | 0.217 | 11,281,780 | -200,000 | 0.23% | 2,448,146 |
| 2017-06-13 | 2017-06-09 | 0.207 | 11,481,780 | -500,000 | 0.23% | 2,376,728 |
| 2017-06-02 | 2017-05-31 | 0.223 | 11,981,780 | -410,000 | 0.24% | 2,671,937 |
| 2017-06-01 | 2017-05-29 | 0.197 | 12,391,780 | -182,000 | 0.25% | 2,441,181 |
| 2017-04-28 | 2017-04-26 | 0.187 | 12,573,780 | +100,000 | 0.25% | 2,351,297 |
| 2017-04-24 | 2017-04-20 | 0.207 | 12,473,780 | +100,000 | 0.25% | 2,582,072 |
| 2017-04-20 | 2017-04-18 | 0.188 | 12,373,780 | -450,000 | 0.25% | 2,326,271 |
| 2017-04-19 | 2017-04-13 | 0.189 | 12,823,780 | -100,000 | 0.26% | 2,423,694 |
| 2017-04-13 | 2017-04-11 | 0.202 | 12,923,780 | -200,000 | 0.26% | 2,610,604 |
| 2017-04-12 | 2017-04-10 | 0.188 | 13,123,780 | -1,200,000 | 0.26% | 2,467,271 |
| 2017-04-11 | 2017-04-07 | 0.178 | 14,323,780 | -700,000 | 0.29% | 2,549,633 |
| 2017-04-07 | 2017-04-05 | 0.160 | 15,023,780 | +100,000 | 0.30% | 2,403,805 |
| 2017-03-31 | 2017-03-29 | 0.174 | 14,923,780 | +200,000 | 0.30% | 2,596,738 |
| 2017-03-30 | 2017-03-28 | 0.170 | 14,723,780 | -40,000 | 0.29% | 2,503,043 |
| 2017-03-29 | 2017-03-27 | 0.162 | 14,763,780 | +430,000 | 0.29% | 2,391,732 |
| 2017-03-22 | 2017-03-20 | 0.169 | 14,333,780 | +70,000 | 0.29% | 2,422,409 |
| 2017-03-20 | 2017-03-16 | 0.162 | 14,263,780 | +100,000 | 0.28% | 2,310,732 |
| 2017-03-16 | 2017-03-14 | 0.168 | 14,163,780 | +198,000 | 0.28% | 2,379,515 |
| 2017-03-15 | 2017-03-13 | 0.169 | 13,965,780 | +602,000 | 0.28% | 2,360,217 |
| 2017-03-14 | 2017-03-10 | 0.172 | 13,363,780 | +600,000 | 0.27% | 2,298,570 |
| 2017-03-10 | 2017-03-08 | 0.175 | 12,763,780 | +124,000 | 0.25% | 2,233,662 |
| 2017-03-09 | 2017-03-07 | 0.177 | 12,639,780 | +328,000 | 0.25% | 2,237,241 |
| 2017-03-08 | 2017-03-06 | 0.177 | 12,311,780 | +68,000 | 0.25% | 2,179,185 |
| 2017-02-27 | 2017-02-23 | 0.183 | 12,243,780 | -200,000 | 0.24% | 2,240,612 |
| 2017-02-22 | 2017-02-20 | 0.184 | 12,443,780 | +40,000 | 0.25% | 2,289,656 |
| 2017-02-17 | 2017-02-15 | 0.177 | 12,403,780 | +200,000 | 0.25% | 2,195,469 |
| 2017-02-14 | 2017-02-10 | 0.188 | 12,203,780 | +100,000 | 0.24% | 2,294,311 |
| 2017-02-13 | 2017-02-09 | 0.184 | 12,103,780 | +12,103,780 | 0.24% | 2,227,096 |
| 2007-06-26 | 2007-06-22 | 2.965 | 0 |
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