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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | -87,968,750 | ||
| 2025-03-13 | 2025-03-11 | 0.410 | 87,968,750 | -6,737,000 | 9.10% | 36,067,188 |
| 2025-03-12 | 2025-03-10 | 0.410 | 94,705,750 | -8,100,000 | 9.80% | 38,829,358 |
| 2025-03-11 | 2025-03-07 | 0.420 | 102,805,750 | -3,052,000 | 10.64% | 43,178,415 |
| 2025-03-10 | 2025-03-06 | 0.420 | 105,857,750 | -3,450,000 | 10.95% | 44,460,255 |
| 2025-03-06 | 2025-03-04 | 0.415 | 109,307,750 | -2,871,000 | 11.31% | 45,362,716 |
| 2025-03-05 | 2025-03-03 | 0.430 | 112,178,750 | -5,444,000 | 11.61% | 48,236,862 |
| 2025-03-04 | 2025-02-28 | 0.445 | 117,622,750 | -3,800,000 | 12.17% | 52,342,124 |
| 2025-03-03 | 2025-02-27 | 0.455 | 121,422,750 | -1,800,000 | 12.56% | 55,247,351 |
| 2025-02-28 | 2025-02-26 | 0.490 | 123,222,750 | -273,000 | 12.75% | 60,379,148 |
| 2025-02-25 | 2025-02-21 | 0.420 | 123,495,750 | -500,000 | 12.78% | 51,868,215 |
| 2025-01-20 | 2025-01-16 | 0.420 | 123,995,750 | -250,000 | 12.83% | 52,078,215 |
| 2025-01-03 | 2024-12-31 | 0.495 | 124,245,750 | -300,000 | 12.86% | 61,501,646 |
| 2024-11-19 | 2024-11-15 | 1.060 | 124,545,750 | -120,000 | 12.89% | 132,018,495 |
| 2024-10-29 | 2024-10-25 | 1.000 | 124,665,750 | -56,000 | 12.90% | 124,665,750 |
| 2024-10-28 | 2024-10-24 | 1.100 | 124,721,750 | -77,000 | 12.90% | 137,193,925 |
| 2024-10-25 | 2024-10-23 | 1.160 | 124,798,750 | -220,000 | 12.91% | 144,766,550 |
| 2024-10-09 | 2024-10-07 | 1.340 | 125,018,750 | -31,000 | 12.94% | 167,525,125 |
| 2024-10-08 | 2024-10-04 | 1.330 | 125,049,750 | -26,000 | 12.94% | 166,316,168 |
| 2023-11-03 | 2023-11-01 | 2.000 | 125,075,750 | -7,000 | 12.94% | 250,151,500 |
| 2023-11-01 | 2023-10-30 | 2.010 | 125,082,750 | -123,000 | 12.94% | 251,416,327 |
| 2023-10-31 | 2023-10-27 | 2.100 | 125,205,750 | -40,000 | 12.95% | 262,932,075 |
| 2023-10-30 | 2023-10-26 | 2.150 | 125,245,750 | -2,093,000 | 12.96% | 269,278,362 |
| 2023-09-29 | 2023-09-27 | 2.180 | 127,338,750 | +127,338,750 | 13.18% | 277,598,475 |
| 2019-04-04 | 2019-04-02 | 5.591 | 0 | -12,699 | ||
| 2019-03-28 | 2019-03-26 | 5.355 | 12,699 | -1,905 | 0.00% | 68,001 |
| 2019-03-20 | 2019-03-18 | 5.166 | 14,604 | +1,905 | 0.00% | 75,441 |
| 2019-03-19 | 2019-03-15 | 5.402 | 12,699 | -1,905 | 0.00% | 68,601 |
| 2019-03-14 | 2019-03-12 | 5.339 | 14,604 | +14,604 | 0.00% | 77,972 |
| 2017-01-16 | 2017-01-12 | 8.609 | 0 |
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