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 | 1.780 | 225,000 | +0 | 0.01% | 400,500 |
| 2025-10-13 | 2025-10-09 | 1.800 | 225,000 | +0 | 0.01% | 405,000 |
| 2025-10-10 | 2025-10-08 | 1.790 | 225,000 | -40,000 | 0.01% | 402,750 |
| 2025-09-12 | 2025-09-10 | 1.850 | 265,000 | +8,000 | 0.01% | 490,250 |
| 2025-08-25 | 2025-08-21 | 1.870 | 257,000 | +5,000 | 0.01% | 480,590 |
| 2025-07-31 | 2025-07-29 | 1.990 | 252,000 | -33,000 | 0.01% | 501,480 |
| 2025-07-30 | 2025-07-28 | 2.020 | 285,000 | +10,000 | 0.01% | 575,700 |
| 2025-07-02 | 2025-06-27 | 2.265 | 275,000 | +14,005 | 0.01% | 622,977 |
| 2025-06-13 | 2025-06-11 | 2.223 | 260,995 | +7,593 | 0.01% | 580,250 |
| 2025-06-10 | 2025-06-06 | 2.139 | 253,402 | +4,745 | 0.01% | 542,009 |
| 2025-03-13 | 2025-03-11 | 2.487 | 248,657 | +18,982 | 0.01% | 618,320 |
| 2024-10-04 | 2024-10-02 | 2.392 | 229,675 | -24,676 | 0.01% | 549,339 |
| 2024-10-03 | 2024-09-30 | 2.308 | 254,351 | -8,542 | 0.01% | 586,919 |
| 2024-07-02 | 2024-06-27 | 2.516 | 262,893 | +19,563 | 0.01% | 661,388 |
| 2023-09-18 | 2023-09-14 | 2.687 | 243,330 | -25,475 | 0.03% | 653,721 |
| 2023-06-30 | 2023-06-28 | 3.029 | 268,805 | +21,320 | 0.03% | 814,283 |
| 2022-12-16 | 2022-12-14 | 3.363 | 247,485 | -32,351 | 0.03% | 832,319 |
| 2022-07-04 | 2022-06-29 | 3.473 | 279,836 | +22,793 | 0.03% | 971,836 |
| 2022-03-30 | 2022-03-28 | 3.769 | 257,043 | +7,429 | 0.03% | 968,798 |
| 2022-03-15 | 2022-03-11 | 3.648 | 249,614 | +2,971 | 0.03% | 910,558 |
| 2022-02-16 | 2022-02-14 | 3.836 | 246,643 | +8,915 | 0.03% | 946,201 |
| 2022-02-11 | 2022-02-09 | 3.931 | 237,728 | +2,972 | 0.03% | 934,400 |
| 2022-02-10 | 2022-02-08 | 3.931 | 234,756 | +3,714 | 0.03% | 922,718 |
| 2021-12-23 | 2021-12-21 | 3.298 | 231,042 | -13,372 | 0.03% | 761,950 |
| 2021-12-20 | 2021-12-16 | 3.298 | 244,414 | -1,486 | 0.03% | 806,049 |
| 2021-12-15 | 2021-12-13 | 3.204 | 245,900 | +14,858 | 0.03% | 787,780 |
| 2021-11-08 | 2021-11-04 | 3.204 | 231,042 | +59,432 | 0.03% | 740,180 |
| 2021-10-26 | 2021-10-22 | 3.136 | 171,610 | +14,115 | 0.02% | 538,230 |
| 2021-10-25 | 2021-10-21 | 3.096 | 157,495 | +11,887 | 0.02% | 487,601 |
| 2021-07-29 | 2021-07-27 | 2.908 | 145,608 | +124,064 | 0.02% | 423,359 |
| 2021-06-28 | 2021-06-24 | 3.390 | 21,544 | +2,039 | 0.00% | 73,031 |
| 2021-06-17 | 2021-06-15 | 3.390 | 19,505 | +6,053 | 0.00% | 66,119 |
| 2020-11-09 | 2020-11-05 | 2.438 | 13,452 | -20,178 | 0.00% | 32,800 |
| 2020-08-20 | 2020-08-18 | 2.557 | 33,630 | +13,452 | 0.00% | 86,001 |
| 2020-06-15 | 2020-06-11 | 2.912 | 20,178 | +2,044 | 0.00% | 58,752 |
| 2019-10-21 | 2019-10-17 | 3.044 | 18,134 | +6,045 | 0.00% | 55,201 |
| 2019-06-12 | 2019-06-10 | 3.369 | 12,089 | +927 | 0.00% | 40,722 |
| 2019-05-21 | 2019-05-17 | 3.351 | 11,162 | +11,162 | 0.00% | 37,399 |
| 2018-10-04 | 2018-10-02 | 3.118 | 0 | -3,349 | ||
| 2018-07-25 | 2018-07-23 | 3.673 | 3,349 | -558 | 0.00% | 12,301 |
| 2018-07-23 | 2018-07-19 | 4.121 | 3,907 | 0.00% | 16,101 |
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