History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -1,774,500 | ||
| 2024-04-03 | 2024-03-28 | 0.202 | 1,774,500 | +108,000 | 2.81% | 358,449 |
| 2024-04-02 | 2024-03-27 | 0.200 | 1,666,500 | +108,000 | 2.64% | 333,300 |
| 2024-01-15 | 2024-01-11 | 0.210 | 1,558,500 | +120,000 | 2.47% | 327,285 |
| 2024-01-09 | 2024-01-05 | 0.180 | 1,438,500 | -24,000 | 2.28% | 258,930 |
| 2024-01-08 | 2024-01-04 | 0.199 | 1,462,500 | +36,000 | 2.32% | 291,038 |
| 2024-01-04 | 2024-01-02 | 0.234 | 1,426,500 | +540,000 | 2.26% | 333,801 |
| 2024-01-03 | 2023-12-29 | 0.199 | 886,500 | +48,000 | 1.40% | 176,414 |
| 2024-01-02 | 2023-12-28 | 0.175 | 838,500 | +132,000 | 1.33% | 146,738 |
| 2023-12-29 | 2023-12-27 | 0.140 | 706,500 | +204,000 | 1.12% | 98,910 |
| 2023-03-17 | 2023-03-15 | 0.150 | 502,500 | +48,000 | 0.80% | 75,375 |
| 2022-09-16 | 2022-09-14 | 0.247 | 454,500 | +12,000 | 0.72% | 112,262 |
| 2022-03-14 | 2022-03-10 | 0.328 | 442,500 | +4,500 | 0.70% | 145,140 |
| 2022-03-04 | 2022-03-02 | 0.400 | 438,000 | -43,500 | 0.69% | 175,200 |
| 2022-02-24 | 2022-02-22 | 0.424 | 481,500 | -13,500 | 0.76% | 204,156 |
| 2022-02-21 | 2022-02-17 | 0.408 | 495,000 | -1,500 | 0.78% | 201,960 |
| 2022-02-15 | 2022-02-11 | 0.448 | 496,500 | +58,500 | 0.79% | 222,432 |
| 2021-12-03 | 2021-12-01 | 0.328 | 438,000 | +29,250 | 0.69% | 143,664 |
| 2021-10-25 | 2021-10-21 | 0.368 | 408,750 | +750 | 0.65% | 150,420 |
| 2021-08-04 | 2021-08-02 | 0.360 | 408,000 | +6,000 | 0.65% | 146,880 |
| 2021-07-12 | 2021-07-08 | 0.344 | 402,000 | +30,000 | 0.64% | 138,288 |
| 2021-06-22 | 2021-06-18 | 0.400 | 372,000 | -125,250 | 0.59% | 148,800 |
| 2021-06-16 | 2021-06-11 | 0.416 | 497,250 | +23,250 | 0.79% | 206,856 |
| 2021-06-15 | 2021-06-10 | 0.432 | 474,000 | +27,000 | 0.75% | 204,768 |
| 2021-06-10 | 2021-06-08 | 0.424 | 447,000 | +11,250 | 0.71% | 189,528 |
| 2021-06-08 | 2021-06-04 | 0.424 | 435,750 | +63,750 | 0.69% | 184,758 |
| 2021-05-07 | 2021-05-05 | 0.328 | 372,000 | +30,000 | 0.59% | 122,016 |
| 2021-02-24 | 2021-02-22 | 0.640 | 342,000 | +22,500 | 0.54% | 218,880 |
| 2021-01-07 | 2021-01-05 | 0.656 | 319,500 | +18,750 | 0.51% | 209,592 |
| 2020-11-09 | 2020-11-05 | 0.480 | 300,750 | +750 | 0.48% | 144,360 |
| 2020-10-23 | 2020-10-21 | 0.512 | 300,000 | +21,000 | 0.48% | 153,600 |
| 2020-10-19 | 2020-10-15 | 0.480 | 279,000 | +30,000 | 0.44% | 133,920 |
| 2020-10-12 | 2020-10-08 | 0.496 | 249,000 | +15,000 | 0.39% | 123,504 |
| 2020-10-08 | 2020-10-06 | 0.560 | 234,000 | +18,750 | 0.37% | 131,040 |
| 2020-10-06 | 2020-09-30 | 0.560 | 215,250 | +7,500 | 0.34% | 120,540 |
| 2020-09-11 | 2020-09-09 | 0.560 | 207,750 | +22,500 | 0.33% | 116,340 |
| 2020-09-10 | 2020-09-08 | 0.560 | 185,250 | +1,500 | 0.29% | 103,740 |
| 2020-09-07 | 2020-09-03 | 0.560 | 183,750 | +750 | 0.29% | 102,900 |
| 2020-08-24 | 2020-08-20 | 0.560 | 183,000 | +4,500 | 0.29% | 102,480 |
| 2020-07-23 | 2020-07-21 | 0.576 | 178,500 | +22,500 | 0.28% | 102,816 |
| 2020-01-15 | 2020-01-13 | 0.504 | 156,000 | +30,000 | 0.25% | 78,624 |
| 2018-12-06 | 2018-12-04 | 0.960 | 126,000 | +15,000 | 0.20% | 120,960 |
| 2018-07-18 | 2018-07-16 | 1.008 | 111,000 | +11,250 | 0.18% | 111,888 |
| 2018-07-03 | 2018-06-28 | 1.120 | 99,750 | +6,750 | 0.16% | 111,720 |
| 2018-06-28 | 2018-06-26 | 1.120 | 93,000 | +9,000 | 0.15% | 104,160 |
| 2018-06-13 | 2018-06-11 | 1.176 | 84,000 | +9,750 | 0.13% | 98,784 |
| 2018-01-09 | 2018-01-05 | 1.872 | 74,250 | +11,250 | 0.12% | 138,996 |
| 2017-12-29 | 2017-12-27 | 1.768 | 63,000 | +4,500 | 0.10% | 111,384 |
| 2017-12-28 | 2017-12-22 | 1.784 | 58,500 | +6,000 | 0.09% | 104,364 |
| 2017-12-19 | 2017-12-15 | 1.856 | 52,500 | +6,000 | 0.08% | 97,440 |
| 2017-02-13 | 2017-02-09 | 2.520 | 46,500 | +46,500 | 0.09% | 117,180 |
| 2007-06-26 | 2007-06-22 | 2.973 | 0 |
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