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 | 0.430 | 700,000 | +0 | 0.05% | 301,000 |
| 2025-10-13 | 2025-10-09 | 0.425 | 700,000 | +0 | 0.05% | 297,500 |
| 2025-10-10 | 2025-10-08 | 0.435 | 700,000 | +130,000 | 0.05% | 304,500 |
| 2025-10-08 | 2025-10-03 | 0.440 | 570,000 | +20,000 | 0.04% | 250,800 |
| 2025-09-23 | 2025-09-19 | 0.455 | 550,000 | +50,000 | 0.04% | 250,250 |
| 2025-09-22 | 2025-09-18 | 0.485 | 500,000 | +50,000 | 0.04% | 242,500 |
| 2025-09-19 | 2025-09-17 | 0.450 | 450,000 | +40,000 | 0.03% | 202,500 |
| 2025-09-18 | 2025-09-16 | 0.420 | 410,000 | +46,000 | 0.03% | 172,200 |
| 2025-09-17 | 2025-09-15 | 0.415 | 364,000 | +50,000 | 0.03% | 151,060 |
| 2025-08-27 | 2025-08-25 | 0.365 | 314,000 | +30,000 | 0.02% | 114,610 |
| 2025-08-21 | 2025-08-19 | 0.305 | 284,000 | +26,000 | 0.02% | 86,620 |
| 2025-08-19 | 2025-08-15 | 0.345 | 258,000 | +40,000 | 0.02% | 89,010 |
| 2025-07-22 | 2025-07-18 | 0.131 | 218,000 | +30,000 | 0.02% | 28,558 |
| 2025-07-21 | 2025-07-17 | 0.130 | 188,000 | +28,000 | 0.01% | 24,440 |
| 2025-07-08 | 2025-07-04 | 0.108 | 160,000 | +30,000 | 0.01% | 17,280 |
| 2025-05-16 | 2025-05-14 | 0.121 | 130,000 | +10,000 | 0.01% | 15,730 |
| 2025-01-16 | 2025-01-14 | 0.180 | 120,000 | -40,000 | 0.01% | 21,600 |
| 2025-01-07 | 2025-01-03 | 0.270 | 160,000 | -2,000 | 0.01% | 43,200 |
| 2025-01-02 | 2024-12-27 | 0.310 | 162,000 | +42,000 | 0.01% | 50,220 |
| 2019-05-02 | 2019-04-29 | 0.460 | 120,000 | -24,000 | 0.01% | 55,200 |
| 2019-04-18 | 2019-04-16 | 0.415 | 144,000 | +24,000 | 0.01% | 59,760 |
| 2018-03-12 | 2018-03-08 | 2.210 | 120,000 | -10,000 | 0.01% | 265,200 |
| 2018-03-09 | 2018-03-07 | 2.000 | 130,000 | +10,000 | 0.01% | 260,000 |
| 2017-10-11 | 2017-10-09 | 1.950 | 120,000 | -16,000 | 0.01% | 234,000 |
| 2017-10-10 | 2017-10-06 | 1.970 | 136,000 | +16,000 | 0.01% | 267,920 |
| 2017-02-13 | 2017-02-09 | 0.700 | 120,000 | +120,000 | 0.01% | 84,000 |
| 2007-06-26 | 2007-06-22 | 0.381 | 0 |
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