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 | 0.138 | 121,017 | +0 | 0.02% | 16,700 |
| 2025-10-13 | 2025-10-09 | 0.140 | 121,017 | +0 | 0.02% | 16,942 |
| 2025-10-10 | 2025-10-08 | 0.140 | 121,017 | +0 | 0.02% | 16,942 |
| 2025-10-09 | 2025-10-06 | 0.131 | 121,017 | +0 | 0.02% | 15,853 |
| 2025-10-08 | 2025-10-03 | 0.141 | 121,017 | +0 | 0.02% | 17,063 |
| 2025-10-06 | 2025-10-02 | 0.129 | 121,017 | +0 | 0.02% | 15,611 |
| 2025-10-03 | 2025-09-30 | 0.146 | 121,017 | +0 | 0.02% | 17,668 |
| 2025-10-02 | 2025-09-29 | 0.146 | 121,017 | +0 | 0.02% | 17,668 |
| 2025-09-30 | 2025-09-26 | 0.154 | 121,017 | +0 | 0.02% | 18,637 |
| 2025-09-29 | 2025-09-25 | 0.147 | 121,017 | +0 | 0.02% | 17,789 |
| 2025-09-26 | 2025-09-24 | 0.151 | 121,017 | +0 | 0.02% | 18,274 |
| 2025-09-25 | 2025-09-23 | 0.154 | 121,017 | +0 | 0.02% | 18,637 |
| 2025-09-24 | 2025-09-22 | 0.135 | 121,017 | +0 | 0.02% | 16,337 |
| 2025-09-23 | 2025-09-19 | 0.130 | 121,017 | +0 | 0.03% | 15,732 |
| 2025-09-22 | 2025-09-18 | 0.118 | 121,017 | +0 | 0.03% | 14,280 |
| 2025-09-19 | 2025-09-17 | 0.119 | 121,017 | +0 | 0.03% | 14,401 |
| 2025-09-18 | 2025-09-16 | 0.110 | 121,017 | +0 | 0.03% | 13,312 |
| 2025-09-17 | 2025-09-15 | 0.128 | 121,017 | +120,000 | 0.03% | 15,490 |
| 2024-10-15 | 2024-10-10 | 0.099 | 1,017 | -20,000 | 0.00% | 101 |
| 2024-10-09 | 2024-10-07 | 0.119 | 21,017 | +20,000 | 0.00% | 2,501 |
| 2021-03-17 | 2021-03-15 | 0.035 | 1,017 | -1,000,000 | 0.00% | 36 |
| 2018-10-22 | 2018-10-18 | 0.125 | 1,001,017 | -150,000 | 0.33% | 125,127 |
| 2018-09-26 | 2018-09-21 | 0.152 | 1,151,017 | -150,000 | 0.38% | 174,955 |
| 2018-09-19 | 2018-09-17 | 0.165 | 1,301,017 | -20,000 | 0.43% | 214,668 |
| 2018-04-10 | 2018-04-06 | 0.192 | 1,321,017 | +170,000 | 0.44% | 253,635 |
| 2018-04-09 | 2018-04-04 | 0.180 | 1,151,017 | -210,000 | 0.38% | 207,183 |
| 2018-04-04 | 2018-03-29 | 0.213 | 1,361,017 | +210,000 | 0.45% | 289,897 |
| 2018-03-29 | 2018-03-27 | 0.213 | 1,151,017 | +150,000 | 0.38% | 245,167 |
| 2018-02-09 | 2018-02-07 | 0.202 | 1,001,017 | -40,000 | 0.33% | 202,205 |
| 2018-01-31 | 2018-01-29 | 0.202 | 1,041,017 | -90,000 | 0.35% | 210,285 |
| 2017-06-26 | 2017-06-22 | 0.345 | 1,131,017 | +220,000 | 0.38% | 390,201 |
| 2017-05-23 | 2017-05-19 | 0.488 | 911,017 | +92,256 | 0.38% | 444,818 |
| 2017-03-28 | 2017-03-24 | 0.550 | 818,761 | -10,691 | 0.38% | 450,319 |
| 2017-02-13 | 2017-02-09 | 0.629 | 829,452 | +829,452 | 0.39% | 521,370 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy