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 | 0.035 | 360,000 | +0 | 0.08% | 12,600 |
| 2025-10-13 | 2025-10-09 | 0.034 | 360,000 | +0 | 0.08% | 12,240 |
| 2025-10-10 | 2025-10-08 | 0.034 | 360,000 | +0 | 0.08% | 12,240 |
| 2025-10-09 | 2025-10-06 | 0.034 | 360,000 | +0 | 0.08% | 12,240 |
| 2025-10-08 | 2025-10-03 | 0.036 | 360,000 | +0 | 0.08% | 12,960 |
| 2025-10-06 | 2025-10-02 | 0.036 | 360,000 | +0 | 0.08% | 12,960 |
| 2025-10-03 | 2025-09-30 | 0.036 | 360,000 | +0 | 0.08% | 12,960 |
| 2025-10-02 | 2025-09-29 | 0.036 | 360,000 | +0 | 0.08% | 12,960 |
| 2025-09-30 | 2025-09-26 | 0.037 | 360,000 | +0 | 0.08% | 13,320 |
| 2025-09-29 | 2025-09-25 | 0.037 | 360,000 | +0 | 0.08% | 13,320 |
| 2025-09-26 | 2025-09-24 | 0.037 | 360,000 | +0 | 0.08% | 13,320 |
| 2025-09-25 | 2025-09-23 | 0.037 | 360,000 | +0 | 0.08% | 13,320 |
| 2025-09-24 | 2025-09-22 | 0.037 | 360,000 | +0 | 0.08% | 13,320 |
| 2025-09-23 | 2025-09-19 | 0.037 | 360,000 | +0 | 0.08% | 13,320 |
| 2025-09-22 | 2025-09-18 | 0.037 | 360,000 | -52,000 | 0.08% | 13,320 |
| 2023-04-20 | 2023-04-18 | 0.056 | 412,000 | -4,000 | 0.09% | 23,072 |
| 2021-07-27 | 2021-07-23 | 0.069 | 416,000 | +128,000 | 0.09% | 28,704 |
| 2021-06-25 | 2021-06-23 | 0.086 | 288,000 | +180,000 | 0.06% | 24,768 |
| 2021-06-03 | 2021-06-01 | 0.069 | 108,000 | -192,000 | 0.02% | 7,452 |
| 2021-04-19 | 2021-04-15 | 0.038 | 300,000 | -212,000 | 0.07% | 11,400 |
| 2021-04-08 | 2021-04-01 | 0.034 | 512,000 | -5,000,000 | 0.11% | 17,408 |
| 2020-05-21 | 2020-05-19 | 0.043 | 5,512,000 | +100,000 | 1.22% | 237,016 |
| 2019-12-02 | 2019-11-28 | 0.075 | 5,412,000 | -108,000 | 1.20% | 405,900 |
| 2019-11-13 | 2019-11-11 | 0.054 | 5,520,000 | +100,000 | 1.22% | 298,080 |
| 2019-10-14 | 2019-10-10 | 0.061 | 5,420,000 | +100,000 | 1.20% | 330,620 |
| 2019-09-30 | 2019-09-26 | 0.146 | 5,320,000 | -440,000 | 1.18% | 776,720 |
| 2019-06-27 | 2019-06-25 | 0.081 | 5,760,000 | +100,000 | 1.28% | 466,560 |
| 2019-06-24 | 2019-06-20 | 0.087 | 5,660,000 | +100,000 | 1.25% | 492,420 |
| 2018-11-01 | 2018-10-30 | 0.122 | 5,560,000 | -120,000 | 1.23% | 678,320 |
| 2018-02-12 | 2018-02-08 | 0.217 | 5,680,000 | +40,000 | 1.26% | 1,232,560 |
| 2018-02-05 | 2018-02-01 | 0.219 | 5,640,000 | +24,000 | 1.25% | 1,235,160 |
| 2018-02-02 | 2018-01-31 | 0.214 | 5,616,000 | +52,000 | 1.25% | 1,201,824 |
| 2018-02-01 | 2018-01-30 | 0.212 | 5,564,000 | +4,000 | 1.23% | 1,179,568 |
| 2018-01-26 | 2018-01-24 | 0.213 | 5,560,000 | -20,000 | 1.23% | 1,184,280 |
| 2018-01-03 | 2017-12-29 | 0.220 | 5,580,000 | +40,000 | 1.24% | 1,227,600 |
| 2017-12-08 | 2017-12-06 | 0.228 | 5,540,000 | -60,000 | 1.23% | 1,263,120 |
| 2017-09-21 | 2017-09-19 | 0.224 | 5,600,000 | +40,000 | 1.24% | 1,254,400 |
| 2017-09-20 | 2017-09-18 | 0.233 | 5,560,000 | +40,000 | 1.23% | 1,295,480 |
| 2017-08-07 | 2017-08-03 | 0.235 | 5,520,000 | +40,000 | 1.22% | 1,297,200 |
| 2017-07-12 | 2017-07-10 | 0.240 | 5,480,000 | +36,000 | 1.21% | 1,315,200 |
| 2017-04-27 | 2017-04-25 | 0.300 | 5,444,000 | -80,000 | 1.21% | 1,633,200 |
| 2017-04-13 | 2017-04-11 | 0.340 | 5,524,000 | +80,000 | 1.22% | 1,878,160 |
| 2017-04-12 | 2017-04-10 | 0.320 | 5,444,000 | +40,000 | 1.21% | 1,742,080 |
| 2017-02-13 | 2017-02-09 | 0.370 | 5,404,000 | +5,404,000 | 1.25% | 1,999,480 |
| 2014-10-03 | 2014-09-29 | 4.100 | 0 |
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