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 | 1.550 | 44,000 | +0 | 0.01% | 68,200 |
| 2025-10-13 | 2025-10-09 | 1.550 | 44,000 | +0 | 0.01% | 68,200 |
| 2025-10-10 | 2025-10-08 | 1.640 | 44,000 | -40,000 | 0.01% | 72,160 |
| 2025-10-09 | 2025-10-06 | 1.670 | 84,000 | -136,000 | 0.02% | 140,280 |
| 2025-10-08 | 2025-10-03 | 1.750 | 220,000 | +16,000 | 0.05% | 385,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 204,000 | +8,000 | 0.04% | 303,960 |
| 2025-09-30 | 2025-09-26 | 1.190 | 196,000 | +76,000 | 0.04% | 233,240 |
| 2025-09-25 | 2025-09-23 | 1.190 | 120,000 | -32,000 | 0.03% | 142,800 |
| 2025-09-16 | 2025-09-12 | 0.750 | 152,000 | -40,000 | 0.03% | 114,000 |
| 2025-09-05 | 2025-09-03 | 0.770 | 192,000 | +32,000 | 0.04% | 147,840 |
| 2025-08-21 | 2025-08-19 | 0.600 | 160,000 | -200,000 | 0.03% | 96,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 360,000 | -200,000 | 0.07% | 216,000 |
| 2025-08-14 | 2025-08-12 | 0.630 | 560,000 | +200,000 | 0.12% | 352,800 |
| 2025-08-12 | 2025-08-08 | 0.620 | 360,000 | +100,000 | 0.07% | 223,200 |
| 2025-08-11 | 2025-08-07 | 0.620 | 260,000 | +200,000 | 0.05% | 161,200 |
| 2025-07-08 | 2025-07-04 | 0.630 | 60,000 | +56,000 | 0.01% | 37,800 |
| 2025-06-26 | 2025-06-24 | 0.590 | 4,000 | -48,000 | 0.00% | 2,360 |
| 2025-05-14 | 2025-05-12 | 0.640 | 52,000 | -4,000 | 0.01% | 33,280 |
| 2025-04-28 | 2025-04-24 | 0.730 | 56,000 | -48,000 | 0.01% | 40,880 |
| 2025-04-10 | 2025-04-08 | 0.520 | 104,000 | -200,000 | 0.03% | 54,080 |
| 2025-03-21 | 2025-03-19 | 0.600 | 304,000 | -260,000 | 0.08% | 182,400 |
| 2025-03-10 | 2025-03-06 | 0.405 | 564,000 | +100,000 | 0.14% | 228,420 |
| 2025-03-07 | 2025-03-05 | 0.440 | 464,000 | -348,000 | 0.12% | 204,160 |
| 2025-03-03 | 2025-02-27 | 0.210 | 812,000 | +100,000 | 0.20% | 170,520 |
| 2025-02-24 | 2025-02-20 | 0.325 | 712,000 | +100,000 | 0.18% | 231,049 |
| 2025-02-21 | 2025-02-19 | 0.345 | 612,000 | +307,292 | 0.15% | 211,011 |
| 2025-02-20 | 2025-02-18 | 0.345 | 304,708 | +257,375 | 0.10% | 105,060 |
| 2025-02-04 | 2025-01-28 | 0.333 | 47,333 | +44,375 | 0.02% | 15,744 |
| 2024-11-01 | 2024-10-30 | 0.184 | 2,958 | +2,958 | 0.00% | 544 |
| 2023-05-05 | 2023-05-03 | 0.630 | 0 | -14,296 | ||
| 2023-05-04 | 2023-05-02 | 0.581 | 14,296 | +14,296 | 0.00% | 8,300 |
| 2023-04-28 | 2023-04-26 | 0.979 | 0 | -71,482 | ||
| 2023-04-25 | 2023-04-21 | 1.105 | 71,482 | +71,482 | 0.02% | 79,000 |
| 2022-12-16 | 2022-12-14 | 0.238 | 0 | -5,719 | ||
| 2022-08-02 | 2022-07-29 | 0.172 | 5,719 | +95 | 0.00% | 984 |
| 2021-12-01 | 2021-11-29 | 0.185 | 5,624 | -30,932 | 0.00% | 1,040 |
| 2021-11-04 | 2021-11-02 | 0.218 | 36,556 | +30,932 | 0.01% | 7,956 |
| 2021-08-02 | 2021-07-29 | 0.230 | 5,624 | +70 | 0.00% | 1,296 |
| 2020-07-29 | 2020-07-27 | 0.134 | 5,554 | +122 | 0.00% | 744 |
| 2019-07-19 | 2019-07-17 | 0.434 | 5,432 | -2,716 | 0.00% | 2,360 |
| 2019-07-18 | 2019-07-16 | 0.457 | 8,148 | +2,716 | 0.00% | 3,720 |
| 2019-06-18 | 2019-06-14 | 0.678 | 5,432 | -5,431 | 0.00% | 3,680 |
| 2019-06-14 | 2019-06-12 | 1.119 | 10,863 | +10,863 | 0.00% | 12,160 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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