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 | 0.180 | 223,000 | +0 | 0.01% | 40,140 |
| 2025-10-13 | 2025-10-09 | 0.174 | 223,000 | +0 | 0.01% | 38,802 |
| 2025-10-10 | 2025-10-08 | 0.177 | 223,000 | +0 | 0.01% | 39,471 |
| 2025-10-09 | 2025-10-06 | 0.187 | 223,000 | +0 | 0.01% | 41,701 |
| 2025-10-08 | 2025-10-03 | 0.180 | 223,000 | +0 | 0.01% | 40,140 |
| 2025-10-06 | 2025-10-02 | 0.183 | 223,000 | +0 | 0.01% | 40,809 |
| 2025-10-03 | 2025-09-30 | 0.187 | 223,000 | +0 | 0.01% | 41,701 |
| 2025-10-02 | 2025-09-29 | 0.189 | 223,000 | +0 | 0.01% | 42,147 |
| 2025-09-30 | 2025-09-26 | 0.187 | 223,000 | +0 | 0.01% | 41,701 |
| 2025-09-29 | 2025-09-25 | 0.204 | 223,000 | +0 | 0.01% | 45,492 |
| 2025-09-26 | 2025-09-24 | 0.204 | 223,000 | +0 | 0.01% | 45,492 |
| 2025-09-25 | 2025-09-23 | 0.194 | 223,000 | +0 | 0.01% | 43,262 |
| 2025-09-24 | 2025-09-22 | 0.199 | 223,000 | +0 | 0.01% | 44,377 |
| 2025-09-23 | 2025-09-19 | 0.202 | 223,000 | +0 | 0.01% | 45,046 |
| 2025-09-22 | 2025-09-18 | 0.205 | 223,000 | +0 | 0.01% | 45,715 |
| 2025-09-19 | 2025-09-17 | 0.206 | 223,000 | +0 | 0.01% | 45,938 |
| 2025-09-18 | 2025-09-16 | 0.208 | 223,000 | +0 | 0.01% | 46,384 |
| 2025-09-17 | 2025-09-15 | 0.209 | 223,000 | +0 | 0.01% | 46,607 |
| 2025-09-16 | 2025-09-12 | 0.213 | 223,000 | +0 | 0.01% | 47,499 |
| 2025-09-15 | 2025-09-11 | 0.246 | 223,000 | +0 | 0.01% | 54,858 |
| 2025-09-12 | 2025-09-10 | 0.290 | 223,000 | +155,000 | 0.01% | 64,670 |
| 2022-06-30 | 2022-06-28 | 1.731 | 68,000 | +451 | 0.00% | 117,740 |
| 2021-09-06 | 2021-09-02 | 3.216 | 67,549 | +944 | 0.00% | 217,235 |
| 2021-06-15 | 2021-06-10 | 3.247 | 66,605 | -9,795 | 0.00% | 216,239 |
| 2021-06-02 | 2021-05-31 | 3.249 | 76,400 | +1,985 | 0.00% | 248,251 |
| 2021-04-20 | 2021-04-16 | 3.344 | 74,415 | -20,035 | 0.00% | 248,821 |
| 2021-03-11 | 2021-03-09 | 2.987 | 94,450 | +20,035 | 0.01% | 282,151 |
| 2020-09-07 | 2020-09-03 | 3.271 | 74,415 | +51,518 | 0.00% | 243,410 |
| 2020-09-04 | 2020-09-02 | 3.303 | 22,897 | +298 | 0.00% | 75,625 |
| 2020-08-14 | 2020-08-12 | 3.228 | 22,599 | -18,832 | 0.00% | 72,961 |
| 2020-08-13 | 2020-08-11 | 3.228 | 41,431 | +18,832 | 0.00% | 133,760 |
| 2020-06-12 | 2020-06-10 | 3.271 | 22,599 | +9,416 | 0.00% | 73,921 |
| 2020-06-01 | 2020-05-28 | 3.539 | 13,183 | +404 | 0.00% | 46,648 |
| 2020-01-20 | 2020-01-16 | 3.725 | 12,779 | +5,476 | 0.00% | 47,598 |
| 2020-01-10 | 2020-01-08 | 3.363 | 7,303 | -18,256 | 0.00% | 24,562 |
| 2020-01-07 | 2020-01-03 | 3.462 | 25,559 | -9,128 | 0.00% | 88,481 |
| 2019-12-27 | 2019-12-20 | 3.473 | 34,687 | -4,564 | 0.00% | 120,460 |
| 2019-12-23 | 2019-12-19 | 3.506 | 39,251 | +10,954 | 0.00% | 137,600 |
| 2019-12-20 | 2019-12-18 | 3.549 | 28,297 | +2,738 | 0.00% | 100,439 |
| 2019-12-19 | 2019-12-17 | 3.593 | 25,559 | +11,867 | 0.00% | 91,841 |
| 2019-12-18 | 2019-12-16 | 3.495 | 13,692 | -1,826 | 0.00% | 47,849 |
| 2019-12-11 | 2019-12-09 | 3.462 | 15,518 | -4,564 | 0.00% | 53,720 |
| 2019-12-10 | 2019-12-06 | 3.539 | 20,082 | -10,954 | 0.00% | 71,060 |
| 2019-12-09 | 2019-12-05 | 3.539 | 31,036 | 0.00% | 109,821 |
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