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 | 0.850 | 300,000 | +0 | 0.03% | 255,000 |
| 2025-10-13 | 2025-10-09 | 0.870 | 300,000 | +0 | 0.03% | 261,000 |
| 2025-10-10 | 2025-10-08 | 0.890 | 300,000 | +0 | 0.03% | 267,000 |
| 2025-10-09 | 2025-10-06 | 0.860 | 300,000 | +0 | 0.03% | 258,000 |
| 2025-10-08 | 2025-10-03 | 0.860 | 300,000 | +0 | 0.03% | 258,000 |
| 2025-10-06 | 2025-10-02 | 0.800 | 300,000 | +0 | 0.03% | 240,000 |
| 2025-10-03 | 2025-09-30 | 0.780 | 300,000 | +0 | 0.03% | 234,000 |
| 2025-10-02 | 2025-09-29 | 0.900 | 300,000 | +0 | 0.03% | 270,000 |
| 2025-09-30 | 2025-09-26 | 0.860 | 300,000 | +0 | 0.03% | 258,000 |
| 2025-09-29 | 2025-09-25 | 0.870 | 300,000 | +0 | 0.03% | 261,000 |
| 2025-09-26 | 2025-09-24 | 0.820 | 300,000 | +0 | 0.03% | 246,000 |
| 2025-09-25 | 2025-09-23 | 0.860 | 300,000 | +0 | 0.03% | 258,000 |
| 2025-09-24 | 2025-09-22 | 0.880 | 300,000 | +0 | 0.03% | 264,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 300,000 | +0 | 0.03% | 273,000 |
| 2025-09-22 | 2025-09-18 | 0.980 | 300,000 | +0 | 0.03% | 294,000 |
| 2025-09-19 | 2025-09-17 | 0.870 | 300,000 | +0 | 0.03% | 261,000 |
| 2025-09-18 | 2025-09-16 | 0.880 | 300,000 | +0 | 0.03% | 264,000 |
| 2025-09-17 | 2025-09-15 | 0.880 | 300,000 | +0 | 0.03% | 264,000 |
| 2025-09-16 | 2025-09-12 | 0.860 | 300,000 | +0 | 0.03% | 258,000 |
| 2025-09-15 | 2025-09-11 | 0.840 | 300,000 | +0 | 0.03% | 252,000 |
| 2025-09-12 | 2025-09-10 | 0.820 | 300,000 | +0 | 0.03% | 246,000 |
| 2025-09-11 | 2025-09-09 | 0.810 | 300,000 | +0 | 0.03% | 243,000 |
| 2025-09-10 | 2025-09-08 | 0.820 | 300,000 | -20,000 | 0.03% | 246,000 |
| 2024-06-28 | 2024-06-26 | 0.510 | 320,000 | +145,000 | 0.03% | 163,200 |
| 2024-05-02 | 2024-04-29 | 1.570 | 175,000 | +35,000 | 0.02% | 274,750 |
| 2022-11-16 | 2022-11-14 | 1.320 | 140,000 | +80,000 | 0.01% | 184,800 |
| 2022-11-14 | 2022-11-10 | 1.090 | 60,000 | -10,000 | 0.01% | 65,400 |
| 2022-11-10 | 2022-11-08 | 1.000 | 70,000 | +10,000 | 0.01% | 70,000 |
| 2022-09-06 | 2022-09-02 | 0.720 | 60,000 | -103,000 | 0.01% | 43,200 |
| 2021-08-09 | 2021-08-05 | 0.194 | 163,000 | -68,000 | 0.02% | 31,622 |
| 2018-06-25 | 2018-06-21 | 0.770 | 231,000 | -1,000 | 0.03% | 177,870 |
| 2018-04-19 | 2018-04-17 | 0.960 | 232,000 | -5,000 | 0.03% | 222,720 |
| 2018-02-09 | 2018-02-07 | 1.100 | 237,000 | +50,000 | 0.03% | 260,700 |
| 2018-01-15 | 2018-01-11 | 1.240 | 187,000 | +20,000 | 0.02% | 231,880 |
| 2017-12-22 | 2017-12-20 | 1.630 | 167,000 | +10,000 | 0.02% | 272,210 |
| 2017-12-20 | 2017-12-18 | 1.670 | 157,000 | +8,000 | 0.02% | 262,190 |
| 2017-12-19 | 2017-12-15 | 1.680 | 149,000 | +20,000 | 0.02% | 250,320 |
| 2017-12-18 | 2017-12-14 | 1.690 | 129,000 | +30,000 | 0.02% | 218,010 |
| 2017-12-14 | 2017-12-12 | 1.680 | 99,000 | -29,000 | 0.01% | 166,320 |
| 2017-12-07 | 2017-12-05 | 1.810 | 128,000 | +29,000 | 0.01% | 231,680 |
| 2017-09-12 | 2017-09-08 | 2.180 | 99,000 | -20,000 | 0.01% | 215,820 |
| 2017-09-06 | 2017-09-04 | 2.040 | 119,000 | +20,000 | 0.01% | 242,760 |
| 2017-05-29 | 2017-05-25 | 2.020 | 99,000 | +30,000 | 0.01% | 199,980 |
| 2017-05-24 | 2017-05-22 | 2.284 | 69,000 | +1,042 | 0.01% | 157,629 |
| 2017-03-06 | 2017-03-02 | 2.051 | 67,958 | -6,895 | 0.01% | 139,379 |
| 2017-02-24 | 2017-02-22 | 2.041 | 74,853 | -8,864 | 0.01% | 152,760 |
| 2017-02-13 | 2017-02-09 | 1.868 | 83,717 | +83,717 | 0.01% | 156,400 |
| 2015-07-06 | 2015-07-02 | 3.669 | 0 |
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