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 | 3.660 | 20,000 | +0 | 0.00% | 73,200 |
| 2025-10-13 | 2025-10-09 | 3.710 | 20,000 | +0 | 0.00% | 74,200 |
| 2025-10-10 | 2025-10-08 | 3.650 | 20,000 | +20,000 | 0.00% | 73,000 |
| 2025-10-09 | 2025-10-06 | 3.600 | 0 | -32,000 | ||
| 2025-10-08 | 2025-10-03 | 2.940 | 32,000 | +32,000 | 0.00% | 94,080 |
| 2025-02-14 | 2025-02-12 | 76.000 | 0 | -204,000 | ||
| 2024-01-29 | 2024-01-25 | 10.424 | 204,000 | +23,948 | 0.44% | 2,126,424 |
| 2021-04-08 | 2021-04-01 | 19.034 | 180,052 | +29,567 | 0.44% | 3,427,197 |
| 2021-04-07 | 2021-03-31 | 21.572 | 150,485 | +17,652 | 0.37% | 3,246,325 |
| 2021-03-30 | 2021-03-26 | 15.228 | 132,833 | +49,868 | 0.32% | 2,022,726 |
| 2021-03-29 | 2021-03-25 | 14.865 | 82,965 | +51,632 | 0.20% | 1,233,277 |
| 2021-03-26 | 2021-03-24 | 14.865 | 31,333 | +31,333 | 0.08% | 465,766 |
| 2019-08-08 | 2019-08-06 | 12.236 | 0 | -7,061 | ||
| 2019-03-29 | 2019-03-27 | 11.149 | 7,061 | -11,032 | 0.02% | 78,721 |
| 2019-03-01 | 2019-02-27 | 9.880 | 18,093 | -3,531 | 0.04% | 178,755 |
| 2019-02-28 | 2019-02-26 | 9.970 | 21,624 | -3,530 | 0.05% | 215,601 |
| 2019-02-27 | 2019-02-25 | 9.880 | 25,154 | -3,531 | 0.06% | 248,517 |
| 2018-06-21 | 2018-06-19 | 8.792 | 28,685 | -3,972 | 0.07% | 252,202 |
| 2018-06-19 | 2018-06-14 | 9.245 | 32,657 | -4,413 | 0.08% | 301,924 |
| 2018-06-13 | 2018-06-11 | 10.061 | 37,070 | +4,413 | 0.09% | 372,964 |
| 2018-06-08 | 2018-06-06 | 10.605 | 32,657 | +3,972 | 0.08% | 346,325 |
| 2018-03-23 | 2018-03-21 | 9.245 | 28,685 | +4,413 | 0.07% | 265,202 |
| 2018-03-16 | 2018-03-14 | 12.236 | 24,272 | +15,446 | 0.06% | 297,003 |
| 2018-03-12 | 2018-03-08 | 11.149 | 8,826 | +4,413 | 0.02% | 98,399 |
| 2018-03-09 | 2018-03-07 | 10.967 | 4,413 | +4,413 | 0.01% | 48,400 |
| 2018-03-07 | 2018-03-05 | 10.424 | 0 | -2,207 | ||
| 2018-03-02 | 2018-02-28 | 10.061 | 2,207 | -882 | 0.01% | 22,205 |
| 2018-02-28 | 2018-02-26 | 8.973 | 3,089 | -3,089 | 0.01% | 27,719 |
| 2018-02-27 | 2018-02-23 | 8.792 | 6,178 | +5,295 | 0.02% | 54,318 |
| 2018-02-23 | 2018-02-21 | 7.433 | 883 | -882 | 0.00% | 6,563 |
| 2018-02-21 | 2018-02-15 | 7.251 | 1,765 | -442 | 0.00% | 12,798 |
| 2018-02-20 | 2018-02-13 | 7.342 | 2,207 | 0.01% | 16,204 |
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