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 | 0.320 | 599,000 | +0 | 0.04% | 191,680 |
| 2025-10-13 | 2025-10-09 | 0.320 | 599,000 | +0 | 0.04% | 191,680 |
| 2025-10-10 | 2025-10-08 | 0.330 | 599,000 | +100,000 | 0.04% | 197,670 |
| 2025-10-08 | 2025-10-03 | 0.330 | 499,000 | +3,000 | 0.04% | 164,670 |
| 2025-09-26 | 2025-09-24 | 0.360 | 496,000 | +2,000 | 0.04% | 178,560 |
| 2025-09-25 | 2025-09-23 | 0.370 | 494,000 | -3,000 | 0.04% | 182,780 |
| 2025-09-24 | 2025-09-22 | 0.350 | 497,000 | -24,000 | 0.04% | 173,950 |
| 2025-09-22 | 2025-09-18 | 0.340 | 521,000 | -100,000 | 0.04% | 177,140 |
| 2025-09-19 | 2025-09-17 | 0.310 | 621,000 | +100,000 | 0.04% | 192,510 |
| 2025-09-10 | 2025-09-08 | 0.340 | 521,000 | -8,000 | 0.04% | 177,140 |
| 2025-09-09 | 2025-09-05 | 0.330 | 529,000 | +7,000 | 0.04% | 174,570 |
| 2025-09-03 | 2025-09-01 | 0.355 | 522,000 | +100,000 | 0.04% | 185,310 |
| 2025-09-02 | 2025-08-29 | 0.345 | 422,000 | -11,000 | 0.03% | 145,590 |
| 2025-09-01 | 2025-08-28 | 0.340 | 433,000 | +11,000 | 0.03% | 147,220 |
| 2025-08-29 | 2025-08-27 | 0.340 | 422,000 | +7,000 | 0.03% | 143,480 |
| 2025-08-28 | 2025-08-26 | 0.385 | 415,000 | +10,000 | 0.03% | 159,775 |
| 2025-08-26 | 2025-08-22 | 0.400 | 405,000 | +30,000 | 0.03% | 162,000 |
| 2025-08-25 | 2025-08-21 | 0.415 | 375,000 | +17,000 | 0.03% | 155,625 |
| 2025-08-22 | 2025-08-20 | 0.435 | 358,000 | +158,000 | 0.03% | 155,730 |
| 2025-08-21 | 2025-08-19 | 0.500 | 200,000 | -126,000 | 0.01% | 100,000 |
| 2025-08-08 | 2025-08-06 | 0.335 | 326,000 | +49,000 | 0.02% | 109,210 |
| 2025-08-01 | 2025-07-30 | 0.420 | 277,000 | +200,000 | 0.02% | 116,340 |
| 2025-07-25 | 2025-07-23 | 0.345 | 77,000 | -120,000 | 0.01% | 26,565 |
| 2025-07-03 | 2025-06-30 | 0.200 | 197,000 | +197,000 | 0.01% | 39,400 |
| 2025-05-30 | 2025-05-28 | 0.217 | 0 | -50,000 | ||
| 2025-05-29 | 2025-05-27 | 0.222 | 50,000 | +50,000 | 0.00% | 11,100 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy