History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.014 | 1,430,000 | +0 | 0.14% | 20,020 |
| 2025-10-13 | 2025-10-09 | 0.014 | 1,430,000 | +0 | 0.14% | 20,020 |
| 2025-10-10 | 2025-10-08 | 0.014 | 1,430,000 | +280,000 | 0.14% | 20,020 |
| 2025-09-22 | 2025-09-18 | 0.013 | 1,150,000 | +500,000 | 0.11% | 14,950 |
| 2025-02-26 | 2025-02-24 | 0.013 | 650,000 | +300,000 | 0.06% | 8,450 |
| 2025-02-21 | 2025-02-19 | 0.012 | 350,000 | +100,000 | 0.03% | 4,200 |
| 2025-02-12 | 2025-02-10 | 0.013 | 250,000 | +200,000 | 0.02% | 3,250 |
| 2023-03-22 | 2023-03-20 | 0.017 | 50,000 | +50,000 | 0.00% | 850 |
| 2022-05-13 | 2022-05-11 | 0.020 | 0 | -90,000 | ||
| 2021-04-26 | 2021-04-22 | 0.060 | 90,000 | -200,000 | 0.01% | 5,400 |
| 2021-04-23 | 2021-04-21 | 0.060 | 290,000 | +200,000 | 0.03% | 17,400 |
| 2020-06-12 | 2020-06-10 | 0.102 | 90,000 | +90,000 | 0.01% | 9,180 |
| 2020-06-11 | 2020-06-09 | 0.125 | 0 | -15,000 | ||
| 2020-06-03 | 2020-06-01 | 0.178 | 15,000 | -5,000 | 0.00% | 2,670 |
| 2020-06-02 | 2020-05-29 | 0.170 | 20,000 | -10,000 | 0.00% | 3,400 |
| 2018-08-01 | 2018-07-30 | 0.415 | 30,000 | +30,000 | 0.00% | 12,450 |
| 2017-11-09 | 2017-11-07 | 0.590 | 0 | -90,000 | ||
| 2017-11-08 | 2017-11-06 | 0.590 | 90,000 | -80,000 | 0.01% | 53,100 |
| 2017-11-06 | 2017-11-02 | 0.590 | 170,000 | +80,000 | 0.02% | 100,300 |
| 2017-11-02 | 2017-10-31 | 0.600 | 90,000 | +90,000 | 0.01% | 54,000 |
| 2017-07-18 | 2017-07-14 | 0.570 | 0 | -160,000 | ||
| 2017-07-17 | 2017-07-13 | 0.570 | 160,000 | +160,000 | 0.02% | 91,200 |
| 2017-06-08 | 2017-06-06 | 0.580 | 0 | -100,000 | ||
| 2017-05-31 | 2017-05-26 | 0.560 | 100,000 | +100,000 | 0.01% | 56,000 |
| 2017-04-25 | 2017-04-21 | 0.740 | 0 | -100,000 | ||
| 2017-04-12 | 2017-04-10 | 0.770 | 100,000 | +100,000 | 0.01% | 77,000 |
| 2017-03-28 | 2017-03-24 | 0.730 | 0 | -10,000 | ||
| 2017-03-24 | 2017-03-22 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2017-02-24 | 2017-02-22 | 0.590 | 0 | -100,000 | ||
| 2017-02-13 | 2017-02-09 | 0.325 | 100,000 | +100,000 | 0.01% | 32,500 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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