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 | 0.147 | 530,000 | +0 | 0.04% | 77,910 |
| 2025-10-13 | 2025-10-09 | 0.148 | 530,000 | +0 | 0.04% | 78,440 |
| 2025-10-10 | 2025-10-08 | 0.148 | 530,000 | +0 | 0.04% | 78,440 |
| 2025-10-09 | 2025-10-06 | 0.152 | 530,000 | +0 | 0.04% | 80,560 |
| 2025-10-08 | 2025-10-03 | 0.144 | 530,000 | +0 | 0.04% | 76,320 |
| 2025-10-06 | 2025-10-02 | 0.151 | 530,000 | +0 | 0.04% | 80,030 |
| 2025-10-03 | 2025-09-30 | 0.153 | 530,000 | +0 | 0.04% | 81,090 |
| 2025-10-02 | 2025-09-29 | 0.149 | 530,000 | +0 | 0.04% | 78,970 |
| 2025-09-30 | 2025-09-26 | 0.147 | 530,000 | +0 | 0.04% | 77,910 |
| 2025-09-29 | 2025-09-25 | 0.150 | 530,000 | +0 | 0.04% | 79,500 |
| 2025-09-26 | 2025-09-24 | 0.155 | 530,000 | +0 | 0.04% | 82,150 |
| 2025-09-25 | 2025-09-23 | 0.155 | 530,000 | -200,000 | 0.04% | 82,150 |
| 2025-07-22 | 2025-07-18 | 0.155 | 730,000 | +200,000 | 0.05% | 113,150 |
| 2025-06-13 | 2025-06-11 | 0.116 | 530,000 | -176,000 | 0.04% | 61,480 |
| 2025-03-13 | 2025-03-11 | 0.104 | 706,000 | -32,000 | 0.05% | 73,424 |
| 2025-03-07 | 2025-03-05 | 0.105 | 738,000 | +32,000 | 0.06% | 77,490 |
| 2025-03-06 | 2025-03-04 | 0.118 | 706,000 | -24,000 | 0.05% | 83,308 |
| 2025-01-17 | 2025-01-15 | 0.084 | 730,000 | -100,000 | 0.05% | 61,320 |
| 2024-12-12 | 2024-12-10 | 0.088 | 830,000 | -48,000 | 0.06% | 73,040 |
| 2024-12-05 | 2024-12-03 | 0.087 | 878,000 | -160,000 | 0.07% | 76,386 |
| 2024-11-15 | 2024-11-13 | 0.090 | 1,038,000 | +8,000 | 0.08% | 93,420 |
| 2024-11-11 | 2024-11-07 | 0.084 | 1,030,000 | +300,000 | 0.08% | 86,520 |
| 2024-10-17 | 2024-10-15 | 0.078 | 730,000 | +100,000 | 0.05% | 56,940 |
| 2024-10-02 | 2024-09-27 | 0.077 | 630,000 | -308,000 | 0.05% | 48,510 |
| 2024-09-30 | 2024-09-26 | 0.080 | 938,000 | -8,000 | 0.07% | 75,040 |
| 2024-09-23 | 2024-09-19 | 0.075 | 946,000 | +160,000 | 0.07% | 70,950 |
| 2024-09-20 | 2024-09-17 | 0.075 | 786,000 | +256,000 | 0.06% | 58,950 |
| 2024-06-12 | 2024-06-07 | 0.118 | 530,000 | -60,000 | 0.04% | 62,540 |
| 2024-06-06 | 2024-06-04 | 0.110 | 590,000 | -4,000 | 0.04% | 64,900 |
| 2024-06-05 | 2024-06-03 | 0.110 | 594,000 | -340,000 | 0.04% | 65,340 |
| 2024-06-03 | 2024-05-30 | 0.107 | 934,000 | +404,000 | 0.07% | 99,938 |
| 2024-04-05 | 2024-04-02 | 0.112 | 530,000 | -56,000 | 0.04% | 59,360 |
| 2024-03-20 | 2024-03-18 | 0.084 | 586,000 | -144,000 | 0.04% | 49,224 |
| 2024-03-19 | 2024-03-15 | 0.079 | 730,000 | +200,000 | 0.05% | 57,670 |
| 2023-04-03 | 2023-03-30 | 0.100 | 530,000 | -20,000 | 0.04% | 53,000 |
| 2023-02-06 | 2023-02-02 | 0.113 | 550,000 | -24,000 | 0.04% | 62,150 |
| 2022-12-16 | 2022-12-14 | 0.097 | 574,000 | -12,000 | 0.04% | 55,678 |
| 2022-09-13 | 2022-09-08 | 0.135 | 586,000 | -8,000 | 0.04% | 79,110 |
| 2022-09-06 | 2022-09-02 | 0.154 | 594,000 | +148,000 | 0.04% | 91,476 |
| 2022-09-02 | 2022-08-31 | 0.155 | 446,000 | +24,000 | 0.03% | 69,130 |
| 2022-09-01 | 2022-08-30 | 0.176 | 422,000 | -92,000 | 0.03% | 74,272 |
| 2018-06-11 | 2018-06-07 | 0.480 | 514,000 | +32,000 | 0.04% | 246,720 |
| 2018-06-04 | 2018-05-31 | 0.490 | 482,000 | +20,000 | 0.04% | 236,180 |
| 2018-05-11 | 2018-05-09 | 0.580 | 462,000 | +12,000 | 0.03% | 267,960 |
| 2018-02-23 | 2018-02-21 | 0.530 | 450,000 | -44,000 | 0.03% | 238,500 |
| 2018-02-08 | 2018-02-06 | 0.560 | 494,000 | -48,000 | 0.04% | 276,640 |
| 2018-02-01 | 2018-01-30 | 0.630 | 542,000 | -40,000 | 0.04% | 341,460 |
| 2018-01-30 | 2018-01-26 | 0.400 | 582,000 | -2,000 | 0.04% | 232,800 |
| 2017-11-30 | 2017-11-28 | 0.285 | 584,000 | -44,000 | 0.04% | 166,440 |
| 2017-11-15 | 2017-11-13 | 0.270 | 628,000 | -4,000 | 0.05% | 169,560 |
| 2017-09-14 | 2017-09-12 | 0.250 | 632,000 | -400,000 | 0.05% | 158,000 |
| 2017-06-30 | 2017-06-28 | 0.215 | 1,032,000 | +296,000 | 0.08% | 221,880 |
| 2017-06-29 | 2017-06-27 | 0.225 | 736,000 | +84,000 | 0.06% | 165,600 |
| 2017-02-13 | 2017-02-09 | 0.243 | 652,000 | +652,000 | 0.05% | 158,436 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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