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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.177 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.175 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.182 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | -370,000 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 370,000 | -100,000 | 0.01% | 111,000 |
| 2025-08-29 | 2025-08-27 | 0.270 | 470,000 | -200,000 | 0.01% | 126,900 |
| 2025-08-19 | 2025-08-15 | 0.320 | 670,000 | -150,000 | 0.01% | 214,400 |
| 2025-07-29 | 2025-07-25 | 0.212 | 820,000 | +100,000 | 0.01% | 173,840 |
| 2025-07-08 | 2025-07-04 | 0.147 | 720,000 | +490,000 | 0.01% | 105,840 |
| 2025-07-07 | 2025-07-03 | 0.137 | 230,000 | +230,000 | 0.00% | 31,510 |
| 2025-07-02 | 2025-06-27 | 0.071 | 0 | -700,000 | ||
| 2025-06-20 | 2025-06-18 | 0.066 | 700,000 | +200,000 | 0.01% | 46,200 |
| 2025-06-18 | 2025-06-16 | 0.083 | 500,000 | +200,000 | 0.01% | 41,500 |
| 2025-06-13 | 2025-06-11 | 0.076 | 300,000 | +100,000 | 0.01% | 22,800 |
| 2025-06-12 | 2025-06-10 | 0.084 | 200,000 | -100,000 | 0.00% | 16,800 |
| 2025-06-11 | 2025-06-09 | 0.094 | 300,000 | +300,000 | 0.01% | 28,200 |
| 2025-06-10 | 2025-06-06 | 0.108 | 0 | -300,000 | ||
| 2025-06-06 | 2025-06-04 | 0.130 | 300,000 | -100,000 | 0.01% | 39,000 |
| 2025-05-14 | 2025-05-12 | 0.216 | 400,000 | +150,000 | 0.01% | 86,400 |
| 2025-05-12 | 2025-05-08 | 0.238 | 250,000 | +100,000 | 0.00% | 59,500 |
| 2025-05-08 | 2025-05-06 | 0.260 | 150,000 | -200,000 | 0.00% | 39,000 |
| 2025-05-02 | 2025-04-29 | 0.244 | 350,000 | +50,000 | 0.01% | 85,400 |
| 2025-04-30 | 2025-04-28 | 0.248 | 300,000 | +300,000 | 0.01% | 74,400 |
| 2025-04-28 | 2025-04-24 | 0.280 | 0 | -100,000 | ||
| 2025-04-23 | 2025-04-17 | 0.249 | 100,000 | +100,000 | 0.00% | 24,900 |
| 2025-04-17 | 2025-04-15 | 0.290 | 0 | -180,000 | ||
| 2025-04-10 | 2025-04-08 | 0.250 | 180,000 | +100,000 | 0.00% | 45,000 |
| 2025-04-02 | 2025-03-31 | 0.290 | 80,000 | +80,000 | 0.00% | 23,200 |
| 2024-10-29 | 2024-10-25 | 0.385 | 0 | -10,000 | ||
| 2024-01-10 | 2024-01-08 | 0.340 | 10,000 | -30,000 | 0.00% | 3,400 |
| 2023-12-08 | 2023-12-06 | 0.138 | 40,000 | -30,000 | 0.00% | 5,520 |
| 2023-12-07 | 2023-12-05 | 0.106 | 70,000 | +30,000 | 0.00% | 7,420 |
| 2023-11-14 | 2023-11-10 | 0.037 | 40,000 | -360,000 | 0.00% | 1,480 |
| 2023-11-13 | 2023-11-09 | 0.023 | 400,000 | +360,000 | 0.01% | 9,200 |
| 2023-11-09 | 2023-11-07 | 0.019 | 40,000 | +10,000 | 0.00% | 760 |
| 2022-07-21 | 2022-07-19 | 0.219 | 30,000 | +30,000 | 0.00% | 6,570 |
| 2019-11-25 | 2019-11-21 | 0.225 | 0 | -100,000 | ||
| 2019-08-16 | 2019-08-14 | 0.158 | 100,000 | +100,000 | 0.00% | 15,800 |
| 2019-04-24 | 2019-04-18 | 0.325 | 0 | -100,000 | ||
| 2019-03-19 | 2019-03-15 | 0.228 | 100,000 | -10,000 | 0.00% | 22,800 |
| 2019-03-05 | 2019-03-01 | 0.180 | 110,000 | +10,000 | 0.00% | 19,800 |
| 2019-02-08 | 2019-01-31 | 0.163 | 100,000 | +100,000 | 0.00% | 16,300 |
| 2018-10-26 | 2018-10-24 | 0.209 | 0 | -100,000 | ||
| 2018-06-20 | 2018-06-15 | 0.290 | 100,000 | -580,000 | 0.00% | 29,000 |
| 2018-06-01 | 2018-05-30 | 0.325 | 680,000 | -30,000 | 0.02% | 221,000 |
| 2018-05-10 | 2018-05-08 | 0.325 | 710,000 | +30,000 | 0.02% | 230,750 |
| 2017-11-21 | 2017-11-17 | 0.405 | 680,000 | -10,000 | 0.03% | 275,400 |
| 2017-11-02 | 2017-10-31 | 0.360 | 690,000 | +10,000 | 0.03% | 248,400 |
| 2017-10-30 | 2017-10-26 | 0.350 | 680,000 | -30,000 | 0.03% | 238,000 |
| 2017-10-13 | 2017-10-11 | 0.410 | 710,000 | -20,000 | 0.03% | 291,100 |
| 2017-09-11 | 2017-09-07 | 0.300 | 730,000 | +20,000 | 0.04% | 219,000 |
| 2017-04-27 | 2017-04-25 | 0.480 | 710,000 | -10,000 | 0.05% | 340,800 |
| 2017-04-03 | 2017-03-30 | 0.550 | 720,000 | +10,000 | 0.05% | 396,000 |
| 2017-03-07 | 2017-03-03 | 0.560 | 710,000 | -20,000 | 0.05% | 397,600 |
| 2017-03-03 | 2017-03-01 | 0.570 | 730,000 | +30,000 | 0.05% | 416,100 |
| 2017-02-14 | 2017-02-10 | 0.730 | 700,000 | +20,000 | 0.05% | 511,000 |
| 2017-02-13 | 2017-02-09 | 0.740 | 680,000 | +680,000 | 0.05% | 503,200 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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