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 | 2.900 | 20,000 | +0 | 0.06% | 58,000 |
| 2025-10-13 | 2025-10-09 | 2.970 | 20,000 | +0 | 0.06% | 59,400 |
| 2025-10-10 | 2025-10-08 | 2.930 | 20,000 | +0 | 0.06% | 58,600 |
| 2025-10-09 | 2025-10-06 | 2.930 | 20,000 | +0 | 0.06% | 58,600 |
| 2025-10-08 | 2025-10-03 | 2.900 | 20,000 | +0 | 0.06% | 58,000 |
| 2025-10-06 | 2025-10-02 | 2.980 | 20,000 | +0 | 0.06% | 59,600 |
| 2025-10-03 | 2025-09-30 | 2.870 | 20,000 | +0 | 0.06% | 57,400 |
| 2025-10-02 | 2025-09-29 | 2.670 | 20,000 | +0 | 0.06% | 53,400 |
| 2025-09-30 | 2025-09-26 | 2.550 | 20,000 | +0 | 0.06% | 51,000 |
| 2025-09-29 | 2025-09-25 | 2.550 | 20,000 | +0 | 0.06% | 51,000 |
| 2025-09-26 | 2025-09-24 | 2.440 | 20,000 | +0 | 0.06% | 48,800 |
| 2025-09-25 | 2025-09-23 | 2.450 | 20,000 | +0 | 0.06% | 49,000 |
| 2025-09-24 | 2025-09-22 | 2.500 | 20,000 | +0 | 0.06% | 50,000 |
| 2025-09-23 | 2025-09-19 | 2.470 | 20,000 | +0 | 0.06% | 49,400 |
| 2025-09-22 | 2025-09-18 | 2.470 | 20,000 | +0 | 0.06% | 49,400 |
| 2025-09-19 | 2025-09-17 | 2.480 | 20,000 | +0 | 0.06% | 49,600 |
| 2025-09-18 | 2025-09-16 | 2.460 | 20,000 | +0 | 0.06% | 49,200 |
| 2025-09-17 | 2025-09-15 | 2.440 | 20,000 | +0 | 0.06% | 48,800 |
| 2025-09-16 | 2025-09-12 | 2.360 | 20,000 | +0 | 0.06% | 47,200 |
| 2025-09-15 | 2025-09-11 | 2.340 | 20,000 | -50,500 | 0.06% | 46,800 |
| 2025-08-29 | 2025-08-27 | 2.550 | 70,500 | -9,500 | 0.22% | 179,775 |
| 2025-07-02 | 2025-06-27 | 2.013 | 80,000 | +3,688 | 0.25% | 161,024 |
| 2025-05-23 | 2025-05-21 | 1.918 | 76,312 | -29,570 | 0.25% | 146,401 |
| 2025-05-16 | 2025-05-14 | 1.908 | 105,882 | -19,555 | 0.35% | 202,019 |
| 2025-05-14 | 2025-05-12 | 1.719 | 125,437 | -11,924 | 0.41% | 215,660 |
| 2024-06-28 | 2024-06-26 | 1.159 | 137,361 | +11,927 | 0.45% | 159,270 |
| 2024-04-02 | 2024-03-27 | 0.884 | 125,434 | +52,264 | 0.45% | 110,880 |
| 2023-06-21 | 2023-06-19 | 1.087 | 73,170 | +7,505 | 0.26% | 79,560 |
| 2023-05-03 | 2023-04-28 | 1.087 | 65,665 | -7,818 | 0.26% | 71,400 |
| 2023-02-22 | 2023-02-20 | 0.985 | 73,483 | -39,086 | 0.29% | 72,380 |
| 2023-01-05 | 2023-01-03 | 0.806 | 112,569 | +39,086 | 0.45% | 90,720 |
| 2021-06-22 | 2021-06-18 | 1.400 | 73,483 | +4,331 | 0.29% | 102,883 |
| 2021-06-04 | 2021-06-02 | 1.563 | 69,152 | -2,575 | 0.29% | 108,100 |
| 2021-04-07 | 2021-03-31 | 1.767 | 71,727 | +2,575 | 0.30% | 126,750 |
| 2020-10-16 | 2020-10-14 | 1.155 | 69,152 | -7,357 | 0.29% | 79,900 |
| 2020-06-11 | 2020-06-09 | 1.101 | 76,509 | -7,357 | 0.33% | 84,240 |
| 2020-04-17 | 2020-04-15 | 1.183 | 83,866 | +47,083 | 0.36% | 99,181 |
| 2019-07-04 | 2019-07-02 | 2.148 | 36,783 | -368 | 0.16% | 79,000 |
| 2019-06-28 | 2019-06-26 | 2.243 | 37,151 | -1,103 | 0.16% | 83,325 |
| 2019-06-14 | 2019-06-12 | 2.377 | 38,254 | +1,288 | 0.16% | 90,941 |
| 2019-05-03 | 2019-04-30 | 2.813 | 36,966 | +7,108 | 0.16% | 103,999 |
| 2018-06-12 | 2018-06-08 | 3.024 | 29,858 | +831 | 0.13% | 90,293 |
| 2018-01-09 | 2018-01-05 | 3.748 | 29,027 | -6,911 | 0.13% | 108,780 |
| 2017-09-25 | 2017-09-21 | 3.965 | 35,938 | -5,875 | 0.16% | 142,479 |
| 2017-07-21 | 2017-07-19 | 4.341 | 41,813 | +6,912 | 0.19% | 181,502 |
| 2017-07-04 | 2017-06-30 | 4.196 | 34,901 | -1,037 | 0.16% | 146,448 |
| 2017-06-13 | 2017-06-09 | 4.410 | 35,938 | +684 | 0.16% | 158,497 |
| 2017-02-13 | 2017-02-09 | 5.679 | 35,254 | +35,254 | 0.16% | 200,200 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
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