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	0.650	20,000	+0	0.01%	13,000
2025-10-13	2025-10-09	0.640	20,000	+0	0.01%	12,800
2025-10-10	2025-10-08	0.620	20,000	+0	0.01%	12,400
2025-10-09	2025-10-06	0.640	20,000	+0	0.01%	12,800
2025-10-08	2025-10-03	0.640	20,000	-10,000	0.01%	12,800
2025-08-07	2025-08-05	0.830	30,000	+10,000	0.02%	24,900
2025-07-28	2025-07-24	1.140	20,000	-96,000	0.01%	22,800
2025-07-24	2025-07-22	0.840	116,000	+106,000	0.09%	97,440
2024-06-27	2024-06-25	0.430	10,000	-1,000	0.01%	4,300
2023-06-01	2023-05-30	0.898	11,000	+469	0.01%	9,882
2022-02-14	2022-02-10	1.421	10,531	-7,658	0.01%	14,961
2021-07-23	2021-07-21	1.755	18,189	+6,701	0.01%	31,920
2021-05-27	2021-05-25	2.055	11,488	+917	0.01%	23,605
2021-02-23	2021-02-19	2.134	10,571	-881	0.01%	22,561
2020-08-10	2020-08-06	2.032	11,452	-7,047	0.01%	23,271
2020-08-07	2020-08-05	2.021	18,499	-1,762	0.02%	37,380
2020-07-31	2020-07-29	1.941	20,261	+8,809	0.02%	39,331
2020-07-02	2020-06-29	2.246	11,452	+919	0.01%	25,724
2020-04-09	2020-04-07	2.505	10,533	-810	0.01%	26,390
2020-03-10	2020-03-06	2.777	11,343	-8,103	0.01%	31,499
2020-01-30	2020-01-24	2.431	19,446	+8,103	0.02%	47,281
2020-01-29	2020-01-22	2.456	11,343	-8,103	0.01%	27,859
2020-01-23	2020-01-21	2.431	19,446	+3,241	0.02%	47,281
2020-01-03	2019-12-31	2.987	16,205	-810	0.01%	48,401
2019-12-23	2019-12-19	2.826	17,015	-810	0.02%	48,090
2019-11-14	2019-11-12	3.271	17,825	-810	0.02%	58,300
2019-11-12	2019-11-08	3.011	18,635	-811	0.02%	56,119
2019-11-07	2019-11-05	3.024	19,446	+811	0.02%	58,801
2019-11-06	2019-11-04	3.086	18,635	-811	0.02%	57,499
2019-11-05	2019-11-01	3.234	19,446	-8,912	0.02%	62,881
2019-11-04	2019-10-31	3.283	28,358		0.03%	93,100

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