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 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 100,000 | +0 | 0.01% | 58,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-10-08 | 2025-10-03 | 0.580 | 100,000 | +0 | 0.01% | 58,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-09-29 | 2025-09-25 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-09-25 | 2025-09-23 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-09-24 | 2025-09-22 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-09-23 | 2025-09-19 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-09-22 | 2025-09-18 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-09-19 | 2025-09-17 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-09-18 | 2025-09-16 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-09-17 | 2025-09-15 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-09-16 | 2025-09-12 | 0.590 | 100,000 | +0 | 0.01% | 59,000 |
| 2025-09-15 | 2025-09-11 | 0.590 | 100,000 | -30,000 | 0.01% | 59,000 |
| 2025-09-10 | 2025-09-08 | 0.570 | 130,000 | +30,000 | 0.01% | 74,100 |
| 2025-02-03 | 2025-01-24 | 0.620 | 100,000 | -50,000 | 0.01% | 62,000 |
| 2024-09-05 | 2024-09-03 | 0.670 | 150,000 | +50,000 | 0.01% | 100,500 |
| 2024-08-22 | 2024-08-20 | 0.860 | 100,000 | +100,000 | 0.01% | 86,000 |
| 2024-08-05 | 2024-08-01 | 0.630 | 0 | -150,000 | ||
| 2024-08-02 | 2024-07-31 | 0.610 | 150,000 | +80,000 | 0.01% | 91,500 |
| 2024-08-01 | 2024-07-30 | 0.590 | 70,000 | +50,000 | 0.00% | 41,300 |
| 2024-07-22 | 2024-07-18 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2024-06-25 | 2024-06-21 | 0.600 | 0 | -20,000 | ||
| 2024-06-18 | 2024-06-14 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2024-03-18 | 2024-03-14 | 0.680 | 0 | -50,000 | ||
| 2024-03-14 | 2024-03-12 | 0.640 | 50,000 | +50,000 | 0.00% | 32,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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