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 | 2.240 | 24,000 | +0 | 0.01% | 53,760 |
| 2025-10-13 | 2025-10-09 | 2.150 | 24,000 | +0 | 0.01% | 51,600 |
| 2025-10-10 | 2025-10-08 | 2.190 | 24,000 | +0 | 0.01% | 52,560 |
| 2025-10-09 | 2025-10-06 | 2.090 | 24,000 | +0 | 0.01% | 50,160 |
| 2025-10-08 | 2025-10-03 | 2.000 | 24,000 | +0 | 0.01% | 48,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 24,000 | +0 | 0.01% | 50,400 |
| 2025-10-03 | 2025-09-30 | 2.090 | 24,000 | +0 | 0.01% | 50,160 |
| 2025-10-02 | 2025-09-29 | 2.080 | 24,000 | +0 | 0.01% | 49,920 |
| 2025-09-30 | 2025-09-26 | 2.120 | 24,000 | +0 | 0.01% | 50,880 |
| 2025-09-29 | 2025-09-25 | 2.160 | 24,000 | +0 | 0.01% | 51,840 |
| 2025-09-26 | 2025-09-24 | 2.080 | 24,000 | +0 | 0.01% | 49,920 |
| 2025-09-25 | 2025-09-23 | 2.180 | 24,000 | +0 | 0.01% | 52,320 |
| 2025-09-24 | 2025-09-22 | 2.170 | 24,000 | +0 | 0.01% | 52,080 |
| 2025-09-23 | 2025-09-19 | 2.190 | 24,000 | +0 | 0.01% | 52,560 |
| 2025-09-22 | 2025-09-18 | 2.330 | 24,000 | +8,000 | 0.01% | 55,920 |
| 2025-09-18 | 2025-09-16 | 2.320 | 16,000 | +4,000 | 0.00% | 37,120 |
| 2025-09-11 | 2025-09-09 | 2.660 | 12,000 | +4,000 | 0.00% | 31,920 |
| 2025-09-04 | 2025-09-02 | 2.360 | 8,000 | +4,000 | 0.00% | 18,880 |
| 2025-09-03 | 2025-09-01 | 3.190 | 4,000 | +4,000 | 0.00% | 12,760 |
| 2025-08-29 | 2025-08-27 | 2.280 | 0 | -4,000 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 4,000 | +4,000 | 0.00% | 8,120 |
| 2025-01-24 | 2025-01-22 | 2.100 | 0 | -20,000 | ||
| 2024-11-27 | 2024-11-25 | 1.570 | 20,000 | +20,000 | 0.00% | 31,400 |
| 2021-06-18 | 2021-06-16 | 0.820 | 0 | -12,000 | ||
| 2018-07-12 | 2018-07-10 | 1.470 | 12,000 | -80,000 | 0.00% | 17,640 |
| 2018-05-28 | 2018-05-24 | 1.490 | 92,000 | -192,000 | 0.02% | 137,080 |
| 2018-05-24 | 2018-05-21 | 1.490 | 284,000 | -200,000 | 0.07% | 423,160 |
| 2018-05-04 | 2018-05-02 | 1.020 | 484,000 | +392,000 | 0.13% | 493,680 |
| 2018-03-09 | 2018-03-07 | 0.850 | 92,000 | -4,000 | 0.02% | 78,200 |
| 2017-11-24 | 2017-11-22 | 0.890 | 96,000 | +4,000 | 0.03% | 85,440 |
| 2017-11-13 | 2017-11-09 | 0.980 | 92,000 | -24,000 | 0.03% | 90,160 |
| 2017-06-05 | 2017-06-01 | 1.010 | 116,000 | +12,000 | 0.03% | 117,160 |
| 2017-04-28 | 2017-04-26 | 1.040 | 104,000 | +12,000 | 0.03% | 108,160 |
| 2017-02-13 | 2017-02-09 | 1.130 | 92,000 | +92,000 | 0.03% | 103,960 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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