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 | 0.196 | 80,000 | +0 | 0.01% | 15,680 |
| 2025-10-13 | 2025-10-09 | 0.195 | 80,000 | +0 | 0.01% | 15,600 |
| 2025-10-10 | 2025-10-08 | 0.200 | 80,000 | +0 | 0.01% | 16,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 80,000 | +0 | 0.01% | 15,760 |
| 2025-10-08 | 2025-10-03 | 0.216 | 80,000 | +0 | 0.01% | 17,280 |
| 2025-10-06 | 2025-10-02 | 0.210 | 80,000 | +0 | 0.01% | 16,800 |
| 2025-10-03 | 2025-09-30 | 0.163 | 80,000 | +0 | 0.01% | 13,040 |
| 2025-10-02 | 2025-09-29 | 0.170 | 80,000 | +0 | 0.01% | 13,600 |
| 2025-09-30 | 2025-09-26 | 0.193 | 80,000 | +0 | 0.01% | 15,440 |
| 2025-09-29 | 2025-09-25 | 0.175 | 80,000 | +0 | 0.01% | 14,000 |
| 2025-09-26 | 2025-09-24 | 0.125 | 80,000 | +0 | 0.01% | 10,000 |
| 2025-09-25 | 2025-09-23 | 0.125 | 80,000 | +0 | 0.01% | 10,000 |
| 2025-09-24 | 2025-09-22 | 0.125 | 80,000 | +0 | 0.01% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.125 | 80,000 | +0 | 0.01% | 10,000 |
| 2025-09-22 | 2025-09-18 | 0.125 | 80,000 | -50,000 | 0.01% | 10,000 |
| 2025-02-28 | 2025-02-26 | 0.235 | 130,000 | -90,000 | 0.02% | 30,550 |
| 2025-02-26 | 2025-02-24 | 0.239 | 220,000 | +50,000 | 0.03% | 52,580 |
| 2024-11-11 | 2024-11-07 | 0.210 | 170,000 | +85,000 | 0.02% | 35,700 |
| 2024-11-01 | 2024-10-30 | 0.214 | 85,000 | -10,000 | 0.01% | 18,190 |
| 2024-10-14 | 2024-10-09 | 0.265 | 95,000 | -100,000 | 0.01% | 25,175 |
| 2024-10-10 | 2024-10-08 | 0.350 | 195,000 | +15,000 | 0.03% | 68,250 |
| 2024-10-09 | 2024-10-07 | 0.460 | 180,000 | +100,000 | 0.03% | 82,800 |
| 2023-06-23 | 2023-06-20 | 0.168 | 80,000 | +1,017 | 0.01% | 13,451 |
| 2022-11-17 | 2022-11-15 | 0.182 | 78,983 | -4,936 | 0.01% | 14,400 |
| 2022-08-22 | 2022-08-18 | 0.226 | 83,919 | +1,182 | 0.01% | 18,967 |
| 2022-06-20 | 2022-06-16 | 0.249 | 82,737 | +709 | 0.01% | 20,576 |
| 2021-08-20 | 2021-08-18 | 0.329 | 82,028 | +768 | 0.01% | 27,028 |
| 2021-01-21 | 2021-01-19 | 0.418 | 81,260 | -95,601 | 0.01% | 34,000 |
| 2019-05-22 | 2019-05-20 | 0.628 | 176,861 | -28,680 | 0.03% | 111,000 |
| 2019-05-21 | 2019-05-17 | 0.638 | 205,541 | -66,920 | 0.03% | 131,150 |
| 2019-05-20 | 2019-05-16 | 0.649 | 272,461 | +95,600 | 0.04% | 176,700 |
| 2019-03-13 | 2019-03-11 | 0.418 | 176,861 | -4,780 | 0.03% | 74,000 |
| 2019-03-11 | 2019-03-07 | 0.356 | 181,641 | -4,780 | 0.03% | 64,600 |
| 2018-11-19 | 2018-11-15 | 0.345 | 186,421 | +9,560 | 0.03% | 64,350 |
| 2018-08-22 | 2018-08-20 | 0.350 | 176,861 | -33,460 | 0.03% | 61,975 |
| 2018-08-01 | 2018-07-30 | 0.413 | 210,321 | +33,460 | 0.03% | 86,900 |
| 2018-07-17 | 2018-07-13 | 0.413 | 176,861 | +9,560 | 0.03% | 73,075 |
| 2018-06-29 | 2018-06-27 | 0.502 | 167,301 | -33,460 | 0.02% | 84,000 |
| 2018-06-21 | 2018-06-19 | 0.518 | 200,761 | -66,920 | 0.03% | 103,950 |
| 2018-06-15 | 2018-06-13 | 0.586 | 267,681 | +176,861 | 0.04% | 156,800 |
| 2018-06-14 | 2018-06-12 | 0.533 | 90,820 | +9,560 | 0.01% | 48,450 |
| 2018-06-12 | 2018-06-08 | 0.544 | 81,260 | -57,360 | 0.01% | 44,200 |
| 2018-06-11 | 2018-06-07 | 0.533 | 138,620 | +57,360 | 0.02% | 73,950 |
| 2018-06-04 | 2018-05-31 | 0.586 | 81,260 | +9,560 | 0.01% | 47,600 |
| 2018-06-01 | 2018-05-30 | 0.628 | 71,700 | 0.01% | 45,000 |
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