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 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-10-13 | 2025-10-09 | 0.042 | 780,000 | +0 | 0.08% | 32,760 |
| 2025-10-10 | 2025-10-08 | 0.042 | 780,000 | +0 | 0.08% | 32,760 |
| 2025-10-09 | 2025-10-06 | 0.042 | 780,000 | +0 | 0.08% | 32,760 |
| 2025-10-08 | 2025-10-03 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-10-06 | 2025-10-02 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-10-03 | 2025-09-30 | 0.042 | 780,000 | +0 | 0.08% | 32,760 |
| 2025-10-02 | 2025-09-29 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-09-30 | 2025-09-26 | 0.040 | 780,000 | +0 | 0.08% | 31,200 |
| 2025-09-29 | 2025-09-25 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-09-26 | 2025-09-24 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-09-25 | 2025-09-23 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-09-24 | 2025-09-22 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-09-23 | 2025-09-19 | 0.040 | 780,000 | +500,000 | 0.08% | 31,200 |
| 2025-06-18 | 2025-06-16 | 0.047 | 280,000 | +10,000 | 0.03% | 13,160 |
| 2025-02-14 | 2025-02-12 | 0.050 | 270,000 | +190,000 | 0.03% | 13,500 |
| 2024-10-09 | 2024-10-07 | 0.052 | 80,000 | +20,000 | 0.01% | 4,160 |
| 2024-06-12 | 2024-06-07 | 0.049 | 60,000 | -300,000 | 0.01% | 2,940 |
| 2024-06-04 | 2024-05-31 | 0.056 | 360,000 | -700,000 | 0.04% | 20,160 |
| 2023-03-22 | 2023-03-20 | 0.038 | 1,060,000 | +30,000 | 0.11% | 40,280 |
| 2023-02-03 | 2023-02-01 | 0.039 | 1,030,000 | +500,000 | 0.10% | 40,170 |
| 2022-08-29 | 2022-08-25 | 0.060 | 530,000 | +38,545 | 0.05% | 32,008 |
| 2022-07-14 | 2022-07-12 | 0.064 | 491,455 | +463,637 | 0.05% | 31,270 |
| 2021-08-27 | 2021-08-25 | 0.130 | 27,818 | +2,419 | 0.00% | 3,614 |
| 2020-05-27 | 2020-05-25 | 0.061 | 25,399 | +8,466 | 0.00% | 1,560 |
| 2018-09-14 | 2018-09-12 | 0.325 | 16,933 | -33,865 | 0.00% | 5,500 |
| 2018-08-23 | 2018-08-21 | 0.343 | 50,798 | -8,467 | 0.01% | 17,400 |
| 2018-08-13 | 2018-08-09 | 0.366 | 59,265 | +33,866 | 0.01% | 21,700 |
| 2018-07-05 | 2018-07-03 | 0.484 | 25,399 | -59,265 | 0.00% | 12,300 |
| 2018-07-04 | 2018-06-29 | 0.508 | 84,664 | -25,399 | 0.01% | 43,000 |
| 2018-06-29 | 2018-06-27 | 0.508 | 110,063 | -177,795 | 0.01% | 55,900 |
| 2018-06-26 | 2018-06-22 | 0.561 | 287,858 | +237,060 | 0.03% | 161,500 |
| 2018-06-22 | 2018-06-20 | 0.490 | 50,798 | +25,399 | 0.01% | 24,900 |
| 2018-06-08 | 2018-06-06 | 0.614 | 25,399 | -59,265 | 0.00% | 15,600 |
| 2018-05-25 | 2018-05-23 | 0.626 | 84,664 | +25,399 | 0.01% | 53,000 |
| 2018-03-26 | 2018-03-22 | 0.520 | 59,265 | -8,466 | 0.01% | 30,800 |
| 2018-03-20 | 2018-03-16 | 0.502 | 67,731 | -25,399 | 0.01% | 34,000 |
| 2018-03-19 | 2018-03-15 | 0.472 | 93,130 | -16,933 | 0.01% | 44,000 |
| 2018-03-15 | 2018-03-13 | 0.443 | 110,063 | +8,466 | 0.01% | 48,750 |
| 2018-03-09 | 2018-03-07 | 0.390 | 101,597 | -118,529 | 0.01% | 39,600 |
| 2018-03-06 | 2018-03-02 | 0.407 | 220,126 | -8,467 | 0.03% | 89,700 |
| 2018-02-28 | 2018-02-26 | 0.478 | 228,593 | -126,996 | 0.03% | 109,350 |
| 2018-02-02 | 2018-01-31 | 0.390 | 355,589 | -8,466 | 0.04% | 138,600 |
| 2018-01-30 | 2018-01-26 | 0.472 | 364,055 | +50,798 | 0.04% | 172,000 |
| 2018-01-29 | 2018-01-25 | 0.591 | 313,257 | 0.04% | 185,000 |
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