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 | 0.700 | 108,000 | +0 | 0.05% | 75,600 |
| 2025-10-13 | 2025-10-09 | 0.690 | 108,000 | +0 | 0.05% | 74,520 |
| 2025-10-10 | 2025-10-08 | 0.710 | 108,000 | +0 | 0.05% | 76,680 |
| 2025-10-09 | 2025-10-06 | 0.670 | 108,000 | +0 | 0.05% | 72,360 |
| 2025-10-08 | 2025-10-03 | 0.670 | 108,000 | +0 | 0.05% | 72,360 |
| 2025-10-06 | 2025-10-02 | 0.670 | 108,000 | +0 | 0.05% | 72,360 |
| 2025-10-03 | 2025-09-30 | 0.700 | 108,000 | +0 | 0.05% | 75,600 |
| 2025-10-02 | 2025-09-29 | 0.720 | 108,000 | +0 | 0.05% | 77,760 |
| 2025-09-30 | 2025-09-26 | 0.720 | 108,000 | +0 | 0.05% | 77,760 |
| 2025-09-29 | 2025-09-25 | 0.710 | 108,000 | +0 | 0.05% | 76,680 |
| 2025-09-26 | 2025-09-24 | 0.730 | 108,000 | +0 | 0.05% | 78,840 |
| 2025-09-25 | 2025-09-23 | 0.710 | 108,000 | -4,000 | 0.05% | 76,680 |
| 2025-08-04 | 2025-07-31 | 0.830 | 112,000 | -87,000 | 0.05% | 92,960 |
| 2025-08-01 | 2025-07-30 | 0.850 | 199,000 | +91,000 | 0.09% | 169,150 |
| 2025-07-31 | 2025-07-29 | 0.800 | 108,000 | -94,000 | 0.05% | 86,400 |
| 2025-07-30 | 2025-07-28 | 0.910 | 202,000 | +1,000 | 0.09% | 183,820 |
| 2025-07-25 | 2025-07-23 | 1.190 | 201,000 | +93,000 | 0.09% | 239,190 |
| 2025-06-02 | 2025-05-29 | 2.228 | 108,000 | +894 | 0.05% | 240,673 |
| 2024-06-03 | 2024-05-30 | 3.470 | 107,106 | +345 | 0.05% | 371,636 |
| 2023-05-31 | 2023-05-29 | 3.924 | 106,761 | +1,620 | 0.05% | 418,917 |
| 2022-10-06 | 2022-10-03 | 4.458 | 105,141 | -974 | 0.05% | 468,720 |
| 2022-08-26 | 2022-08-24 | 4.324 | 106,115 | +974 | 0.05% | 458,892 |
| 2022-06-06 | 2022-06-01 | 4.854 | 105,141 | +1,453 | 0.05% | 510,331 |
| 2020-11-03 | 2020-10-30 | 4.166 | 103,688 | +514 | 0.05% | 431,980 |
| 2020-06-01 | 2020-05-28 | 4.423 | 103,174 | +1,118 | 0.05% | 456,385 |
| 2019-08-02 | 2019-07-31 | 3.322 | 102,056 | +2,893 | 0.05% | 339,011 |
| 2019-07-11 | 2019-07-09 | 3.398 | 99,163 | +4,591 | 0.05% | 336,961 |
| 2019-07-09 | 2019-07-05 | 3.594 | 94,572 | +9,182 | 0.05% | 339,901 |
| 2019-07-08 | 2019-07-04 | 3.638 | 85,390 | +1,836 | 0.04% | 310,620 |
| 2019-07-05 | 2019-07-03 | 3.616 | 83,554 | +7,346 | 0.04% | 302,121 |
| 2019-07-04 | 2019-07-02 | 3.616 | 76,208 | +27,545 | 0.04% | 275,559 |
| 2019-06-27 | 2019-06-25 | 3.736 | 48,663 | +5,509 | 0.02% | 181,789 |
| 2019-06-26 | 2019-06-24 | 3.703 | 43,154 | +11,018 | 0.02% | 159,799 |
| 2019-06-25 | 2019-06-21 | 3.703 | 32,136 | +30,300 | 0.02% | 119,000 |
| 2019-06-24 | 2019-06-20 | 3.551 | 1,836 | +1,836 | 0.00% | 6,519 |
| 2017-10-20 | 2017-10-18 | 5.444 | 0 | -915 | ||
| 2017-07-20 | 2017-07-18 | 4.569 | 915 | -21,956 | 0.00% | 4,181 |
| 2017-06-01 | 2017-05-29 | 4.233 | 22,871 | +1,135 | 0.01% | 96,805 |
| 2017-05-19 | 2017-05-17 | 4.681 | 21,736 | +870 | 0.01% | 101,751 |
| 2017-04-07 | 2017-04-05 | 4.773 | 20,866 | -5,217 | 0.01% | 99,599 |
| 2017-02-15 | 2017-02-13 | 3.612 | 26,083 | +26,083 | 0.01% | 94,201 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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