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 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-10-13 | 2025-10-09 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-10-10 | 2025-10-08 | 0.670 | 8,000 | -176,000 | 0.00% | 5,360 |
| 2025-10-09 | 2025-10-06 | 0.710 | 184,000 | -29,500 | 0.05% | 130,640 |
| 2025-10-08 | 2025-10-03 | 0.660 | 213,500 | +103,000 | 0.06% | 140,910 |
| 2025-10-06 | 2025-10-02 | 0.640 | 110,500 | +73,000 | 0.03% | 70,720 |
| 2025-09-24 | 2025-09-22 | 0.600 | 37,500 | +29,500 | 0.01% | 22,500 |
| 2025-09-22 | 2025-09-18 | 0.670 | 8,000 | -27,500 | 0.00% | 5,360 |
| 2025-08-18 | 2025-08-14 | 0.760 | 35,500 | -500 | 0.01% | 26,980 |
| 2025-07-25 | 2025-07-23 | 0.700 | 36,000 | -500 | 0.01% | 25,200 |
| 2025-07-24 | 2025-07-22 | 0.690 | 36,500 | +500 | 0.01% | 25,185 |
| 2025-07-22 | 2025-07-18 | 0.800 | 36,000 | -11,500 | 0.01% | 28,800 |
| 2025-07-21 | 2025-07-17 | 0.750 | 47,500 | +12,000 | 0.01% | 35,625 |
| 2025-04-09 | 2025-04-07 | 0.219 | 35,500 | -10,000 | 0.01% | 7,774 |
| 2025-03-05 | 2025-03-03 | 0.330 | 45,500 | +10,000 | 0.01% | 15,015 |
| 2025-01-27 | 2025-01-23 | 0.450 | 35,500 | +5,000 | 0.01% | 15,975 |
| 2025-01-13 | 2025-01-09 | 0.470 | 30,500 | +12,000 | 0.01% | 14,335 |
| 2024-12-18 | 2024-12-16 | 0.630 | 18,500 | +500 | 0.01% | 11,655 |
| 2024-11-06 | 2024-11-04 | 0.345 | 18,000 | -1,000 | 0.00% | 6,210 |
| 2024-07-29 | 2024-07-25 | 0.395 | 19,000 | +1,000 | 0.01% | 7,505 |
| 2024-06-11 | 2024-06-06 | 0.415 | 18,000 | +7,500 | 0.00% | 7,470 |
| 2024-05-23 | 2024-05-21 | 0.500 | 10,500 | +9,500 | 0.00% | 5,250 |
| 2024-03-15 | 2024-03-13 | 0.920 | 1,000 | +500 | 0.00% | 920 |
| 2024-02-29 | 2024-02-27 | 0.720 | 500 | +500 | 0.00% | 360 |
| 2021-02-18 | 2021-02-16 | 0.720 | 0 | -30,000 | ||
| 2021-02-17 | 2021-02-11 | 0.600 | 30,000 | +30,000 | 0.01% | 18,000 |
| 2018-03-22 | 2018-03-20 | 1.150 | 0 | -24,500 | ||
| 2018-03-21 | 2018-03-19 | 1.140 | 24,500 | -175,500 | 0.01% | 27,930 |
| 2018-01-12 | 2018-01-10 | 1.690 | 200,000 | +100,000 | 0.05% | 338,000 |
| 2018-01-11 | 2018-01-09 | 1.770 | 100,000 | +100,000 | 0.03% | 177,000 |
| 2017-11-22 | 2017-11-20 | 1.750 | 0 | -8,000 | ||
| 2017-11-10 | 2017-11-08 | 1.760 | 8,000 | -20,000 | 0.00% | 14,080 |
| 2017-08-17 | 2017-08-15 | 2.080 | 28,000 | -20,000 | 0.01% | 58,240 |
| 2017-08-07 | 2017-08-03 | 2.150 | 48,000 | -4,000 | 0.01% | 103,200 |
| 2017-06-28 | 2017-06-26 | 2.260 | 52,000 | +6,000 | 0.01% | 117,520 |
| 2017-06-23 | 2017-06-21 | 2.300 | 46,000 | +15,000 | 0.01% | 105,800 |
| 2017-06-22 | 2017-06-20 | 2.180 | 31,000 | +1,000 | 0.01% | 67,580 |
| 2017-06-20 | 2017-06-16 | 2.280 | 30,000 | -10,000 | 0.01% | 68,400 |
| 2017-02-13 | 2017-02-09 | 2.790 | 40,000 | +40,000 | 0.01% | 111,600 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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