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 | 0.211 | 65,000 | +0 | 0.01% | 13,715 |
| 2025-10-13 | 2025-10-09 | 0.212 | 65,000 | +0 | 0.01% | 13,780 |
| 2025-10-10 | 2025-10-08 | 0.215 | 65,000 | +0 | 0.01% | 13,975 |
| 2025-10-09 | 2025-10-06 | 0.215 | 65,000 | +0 | 0.01% | 13,975 |
| 2025-10-08 | 2025-10-03 | 0.225 | 65,000 | +65,000 | 0.01% | 14,625 |
| 2023-07-06 | 2023-07-04 | 0.253 | 0 | -71,786 | ||
| 2023-07-03 | 2023-06-29 | 0.288 | 71,786 | +71,786 | 0.01% | 20,655 |
| 2022-12-02 | 2022-11-30 | 0.260 | 0 | -109,790 | ||
| 2022-11-14 | 2022-11-10 | 0.275 | 109,790 | +109,790 | 0.01% | 30,160 |
| 2022-11-07 | 2022-11-03 | 1.078 | 0 | -16,891 | ||
| 2022-11-02 | 2022-10-31 | 1.101 | 16,891 | -92,899 | 0.00% | 18,600 |
| 2022-11-01 | 2022-10-28 | 0.924 | 109,790 | +92,899 | 0.01% | 101,400 |
| 2021-07-02 | 2021-06-29 | 0.240 | 16,891 | -101,344 | 0.00% | 4,060 |
| 2021-06-25 | 2021-06-23 | 0.246 | 118,235 | -50,673 | 0.01% | 29,120 |
| 2021-06-23 | 2021-06-21 | 0.257 | 168,908 | +101,345 | 0.02% | 43,400 |
| 2020-12-30 | 2020-12-28 | 0.242 | 67,563 | +16,891 | 0.01% | 16,320 |
| 2020-10-14 | 2020-10-09 | 0.252 | 50,672 | +38,004 | 0.00% | 12,780 |
| 2020-10-06 | 2020-09-30 | 0.244 | 12,668 | -25,336 | 0.00% | 3,090 |
| 2020-09-21 | 2020-09-17 | 0.284 | 38,004 | +16,891 | 0.00% | 10,800 |
| 2020-09-17 | 2020-09-15 | 0.291 | 21,113 | -232,248 | 0.00% | 6,150 |
| 2020-09-16 | 2020-09-14 | 0.332 | 253,361 | -114,013 | 0.02% | 84,000 |
| 2020-09-15 | 2020-09-11 | 2.072 | 367,374 | +367,374 | 0.03% | 761,250 |
| 2020-09-01 | 2020-08-28 | 2.048 | 0 | -16,891 | ||
| 2020-08-28 | 2020-08-26 | 1.989 | 16,891 | -126,680 | 0.00% | 33,600 |
| 2020-08-26 | 2020-08-24 | 1.966 | 143,571 | -282,921 | 0.01% | 282,199 |
| 2020-08-25 | 2020-08-21 | 1.966 | 426,492 | -16,890 | 0.04% | 838,301 |
| 2020-08-24 | 2020-08-20 | 2.001 | 443,382 | -3,382,374 | 0.04% | 887,249 |
| 2020-08-21 | 2020-08-19 | 1.918 | 3,825,756 | +236,470 | 0.36% | 7,338,599 |
| 2020-08-20 | 2020-08-18 | 1.871 | 3,589,286 | +3,589,286 | 0.34% | 6,715,001 |
| 2020-07-24 | 2020-07-22 | 1.220 | 0 | -84,454 | ||
| 2020-07-20 | 2020-07-16 | 1.160 | 84,454 | +84,454 | 0.01% | 98,000 |
| 2020-07-17 | 2020-07-15 | 1.160 | 0 | -1,055,672 | ||
| 2020-07-16 | 2020-07-14 | 1.172 | 1,055,672 | -16,891 | 0.10% | 1,237,500 |
| 2020-07-15 | 2020-07-13 | 1.172 | 1,072,563 | +84,454 | 0.10% | 1,257,300 |
| 2020-07-14 | 2020-07-10 | 1.160 | 988,109 | +422,269 | 0.09% | 1,146,600 |
| 2020-07-13 | 2020-07-09 | 1.113 | 565,840 | +59,117 | 0.05% | 629,800 |
| 2020-07-10 | 2020-07-08 | 1.066 | 506,723 | +126,681 | 0.05% | 540,000 |
| 2020-07-09 | 2020-07-07 | 1.066 | 380,042 | +380,042 | 0.04% | 405,000 |
| 2020-06-15 | 2020-06-11 | 0.651 | 0 | -42,227 | ||
| 2020-06-01 | 2020-05-28 | 0.580 | 42,227 | +42,227 | 0.00% | 24,500 |
| 2020-05-28 | 2020-05-26 | 0.746 | 0 | -168,908 | ||
| 2020-05-26 | 2020-05-22 | 0.586 | 168,908 | -84,453 | 0.02% | 99,000 |
| 2020-05-05 | 2020-04-29 | 0.497 | 253,361 | -1,866,429 | 0.02% | 126,000 |
| 2020-05-04 | 2020-04-28 | 0.562 | 2,119,790 | 0.20% | 1,192,250 |
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