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 | 0.011 | 7,270,000 | +0 | 0.13% | 79,970 |
| 2025-10-13 | 2025-10-09 | 0.010 | 7,270,000 | +0 | 0.13% | 72,700 |
| 2025-10-10 | 2025-10-08 | 0.010 | 7,270,000 | +0 | 0.13% | 72,700 |
| 2025-10-09 | 2025-10-06 | 0.011 | 7,270,000 | +0 | 0.13% | 79,970 |
| 2025-10-08 | 2025-10-03 | 0.011 | 7,270,000 | +0 | 0.13% | 79,970 |
| 2025-10-06 | 2025-10-02 | 0.011 | 7,270,000 | +0 | 0.13% | 79,970 |
| 2025-10-03 | 2025-09-30 | 0.012 | 7,270,000 | +0 | 0.13% | 87,240 |
| 2025-10-02 | 2025-09-29 | 0.012 | 7,270,000 | -900,000 | 0.13% | 87,240 |
| 2025-09-22 | 2025-09-18 | 0.011 | 8,170,000 | +900,000 | 0.15% | 89,870 |
| 2025-03-28 | 2025-03-26 | 0.012 | 7,270,000 | +100,000 | 0.13% | 87,240 |
| 2025-03-19 | 2025-03-17 | 0.013 | 7,170,000 | +1,100,000 | 0.13% | 93,210 |
| 2025-03-17 | 2025-03-13 | 0.013 | 6,070,000 | +1,000,000 | 0.11% | 78,910 |
| 2025-03-07 | 2025-03-05 | 0.013 | 5,070,000 | +210,000 | 0.09% | 65,910 |
| 2025-03-05 | 2025-03-03 | 0.013 | 4,860,000 | +300,000 | 0.09% | 63,180 |
| 2025-03-03 | 2025-02-27 | 0.012 | 4,560,000 | +200,000 | 0.08% | 54,720 |
| 2025-02-26 | 2025-02-24 | 0.013 | 4,360,000 | +1,000,000 | 0.08% | 56,680 |
| 2025-02-25 | 2025-02-21 | 0.014 | 3,360,000 | +1,100,000 | 0.06% | 47,040 |
| 2025-02-24 | 2025-02-20 | 0.013 | 2,260,000 | +10,000 | 0.04% | 29,380 |
| 2025-02-20 | 2025-02-18 | 0.015 | 2,250,000 | +400,000 | 0.04% | 33,750 |
| 2025-02-19 | 2025-02-17 | 0.014 | 1,850,000 | +300,000 | 0.03% | 25,900 |
| 2025-02-18 | 2025-02-14 | 0.014 | 1,550,000 | +200,000 | 0.03% | 21,700 |
| 2025-02-17 | 2025-02-13 | 0.014 | 1,350,000 | +200,000 | 0.02% | 18,900 |
| 2025-02-14 | 2025-02-12 | 0.013 | 1,150,000 | +100,000 | 0.02% | 14,950 |
| 2025-02-10 | 2025-02-06 | 0.015 | 1,050,000 | +400,000 | 0.02% | 15,750 |
| 2024-09-12 | 2024-09-10 | 0.017 | 650,000 | -10,000 | 0.01% | 11,050 |
| 2024-08-16 | 2024-08-14 | 0.020 | 660,000 | +10,000 | 0.01% | 13,200 |
| 2020-07-30 | 2020-07-28 | 0.128 | 650,000 | -250,000 | 0.01% | 83,200 |
| 2019-04-18 | 2019-04-16 | 0.161 | 900,000 | -30,000 | 0.02% | 144,900 |
| 2019-04-15 | 2019-04-11 | 0.170 | 930,000 | +30,000 | 0.02% | 158,100 |
| 2019-01-17 | 2019-01-15 | 0.150 | 900,000 | -520,000 | 0.02% | 135,000 |
| 2018-05-31 | 2018-05-29 | 0.187 | 1,420,000 | +200,000 | 0.03% | 265,540 |
| 2017-10-19 | 2017-10-17 | 0.280 | 1,220,000 | -100,000 | 0.02% | 341,600 |
| 2017-09-26 | 2017-09-22 | 0.255 | 1,320,000 | -50,000 | 0.02% | 336,600 |
| 2017-09-21 | 2017-09-19 | 0.265 | 1,370,000 | -200,000 | 0.03% | 363,050 |
| 2017-09-06 | 2017-09-04 | 0.280 | 1,570,000 | +150,000 | 0.03% | 439,600 |
| 2017-08-30 | 2017-08-28 | 0.209 | 1,420,000 | -500,000 | 0.03% | 296,780 |
| 2017-08-10 | 2017-08-08 | 0.190 | 1,920,000 | +500,000 | 0.04% | 364,800 |
| 2017-05-18 | 2017-05-16 | 0.177 | 1,420,000 | -80,000 | 0.03% | 251,340 |
| 2017-05-16 | 2017-05-12 | 0.219 | 1,500,000 | +80,000 | 0.03% | 328,500 |
| 2017-02-22 | 2017-02-20 | 0.255 | 1,420,000 | -100,000 | 0.03% | 362,100 |
| 2017-02-13 | 2017-02-09 | 0.249 | 1,520,000 | +1,520,000 | 0.03% | 378,480 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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