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 | 0.040 | 1,105,000 | +0 | 0.09% | 44,200 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,105,000 | +0 | 0.09% | 45,305 |
| 2025-10-10 | 2025-10-08 | 0.041 | 1,105,000 | +0 | 0.09% | 45,305 |
| 2025-10-09 | 2025-10-06 | 0.041 | 1,105,000 | +0 | 0.09% | 45,305 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,105,000 | +0 | 0.09% | 44,200 |
| 2025-10-06 | 2025-10-02 | 0.040 | 1,105,000 | +0 | 0.09% | 44,200 |
| 2025-10-03 | 2025-09-30 | 0.040 | 1,105,000 | +0 | 0.09% | 44,200 |
| 2025-10-02 | 2025-09-29 | 0.040 | 1,105,000 | +0 | 0.09% | 44,200 |
| 2025-09-30 | 2025-09-26 | 0.040 | 1,105,000 | +0 | 0.09% | 44,200 |
| 2025-09-29 | 2025-09-25 | 0.039 | 1,105,000 | +0 | 0.09% | 43,095 |
| 2025-09-26 | 2025-09-24 | 0.040 | 1,105,000 | +0 | 0.09% | 44,200 |
| 2025-09-25 | 2025-09-23 | 0.039 | 1,105,000 | +0 | 0.09% | 43,095 |
| 2025-09-24 | 2025-09-22 | 0.038 | 1,105,000 | +0 | 0.09% | 41,990 |
| 2025-09-23 | 2025-09-19 | 0.038 | 1,105,000 | +0 | 0.09% | 41,990 |
| 2025-09-22 | 2025-09-18 | 0.039 | 1,105,000 | +0 | 0.09% | 43,095 |
| 2025-09-19 | 2025-09-17 | 0.039 | 1,105,000 | +0 | 0.09% | 43,095 |
| 2025-09-18 | 2025-09-16 | 0.040 | 1,105,000 | +0 | 0.09% | 44,200 |
| 2025-09-17 | 2025-09-15 | 0.038 | 1,105,000 | +0 | 0.09% | 41,990 |
| 2025-09-16 | 2025-09-12 | 0.034 | 1,105,000 | +0 | 0.09% | 37,570 |
| 2025-09-15 | 2025-09-11 | 0.034 | 1,105,000 | +0 | 0.09% | 37,570 |
| 2025-09-12 | 2025-09-10 | 0.034 | 1,105,000 | -80,000 | 0.09% | 37,570 |
| 2025-07-08 | 2025-07-04 | 0.027 | 1,185,000 | +100,000 | 0.10% | 31,995 |
| 2023-08-14 | 2023-08-10 | 0.040 | 1,085,000 | -125,000 | 0.09% | 43,400 |
| 2023-05-22 | 2023-05-18 | 0.083 | 1,210,000 | -191,000 | 0.10% | 100,430 |
| 2023-05-19 | 2023-05-17 | 0.065 | 1,401,000 | -192,000 | 0.11% | 91,065 |
| 2023-03-20 | 2023-03-16 | 0.060 | 1,593,000 | -40,000 | 0.13% | 95,580 |
| 2021-12-29 | 2021-12-24 | 0.083 | 1,633,000 | +500,000 | 0.13% | 135,539 |
| 2021-09-07 | 2021-09-03 | 0.106 | 1,133,000 | -320,000 | 0.09% | 120,098 |
| 2021-07-14 | 2021-07-12 | 0.128 | 1,453,000 | -72,000 | 0.12% | 185,984 |
| 2021-02-24 | 2021-02-22 | 0.117 | 1,525,000 | -11,647,166 | 0.12% | 178,425 |
| 2020-08-13 | 2020-08-11 | 0.073 | 13,172,166 | +320,000 | 1.06% | 961,568 |
| 2019-09-09 | 2019-09-05 | 0.102 | 12,852,166 | +257,043 | 1.03% | 1,311,446 |
| 2018-09-10 | 2018-09-06 | 0.145 | 12,595,123 | +178,655 | 1.03% | 1,825,193 |
| 2017-09-11 | 2017-09-07 | 0.199 | 12,416,468 | +2,483,293 | 1.03% | 2,467,616 |
| 2017-08-31 | 2017-08-29 | 0.269 | 9,933,175 | +1,986,635 | 1.03% | 2,673,251 |
| 2017-03-28 | 2017-03-24 | 0.401 | 7,946,540 | -40,190 | 1.03% | 3,187,337 |
| 2017-03-14 | 2017-03-10 | 0.414 | 7,986,730 | +126,753 | 1.04% | 3,306,795 |
| 2017-02-13 | 2017-02-09 | 0.440 | 7,859,977 | +7,859,977 | 1.02% | 3,457,709 |
| 2007-06-26 | 2007-06-22 | 1.792 | 0 |
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