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 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-10-10 | 2025-10-08 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-10-09 | 2025-10-06 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-10-08 | 2025-10-03 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-10-03 | 2025-09-30 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-29 | 2025-09-25 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-09-24 | 2025-09-22 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-09-23 | 2025-09-19 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-09-22 | 2025-09-18 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-09-19 | 2025-09-17 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-09-18 | 2025-09-16 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-17 | 2025-09-15 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-16 | 2025-09-12 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-09-15 | 2025-09-11 | 0.810 | 40,000 | -10,000 | 0.00% | 32,400 |
| 2025-09-04 | 2025-09-02 | 0.940 | 50,000 | -50,000 | 0.01% | 47,000 |
| 2025-09-03 | 2025-09-01 | 0.950 | 100,000 | -10,000 | 0.01% | 95,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 110,000 | +20,000 | 0.01% | 110,000 |
| 2025-08-19 | 2025-08-15 | 1.200 | 90,000 | -5,000 | 0.01% | 108,000 |
| 2025-08-01 | 2025-07-30 | 1.300 | 95,000 | +20,000 | 0.01% | 123,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 75,000 | +50,000 | 0.01% | 103,500 |
| 2025-07-30 | 2025-07-28 | 1.250 | 25,000 | -20,000 | 0.00% | 31,250 |
| 2025-07-23 | 2025-07-21 | 1.270 | 45,000 | +20,000 | 0.00% | 57,150 |
| 2025-07-03 | 2025-06-30 | 1.370 | 25,000 | -15,000 | 0.00% | 34,250 |
| 2025-06-26 | 2025-06-24 | 1.560 | 40,000 | +5,000 | 0.00% | 62,400 |
| 2025-06-16 | 2025-06-12 | 1.050 | 35,000 | +5,000 | 0.00% | 36,750 |
| 2025-06-12 | 2025-06-10 | 1.070 | 30,000 | +20,000 | 0.00% | 32,100 |
| 2025-06-10 | 2025-06-06 | 1.020 | 10,000 | -5,000 | 0.00% | 10,200 |
| 2025-06-09 | 2025-06-05 | 0.920 | 15,000 | -25,000 | 0.00% | 13,800 |
| 2025-05-26 | 2025-05-22 | 0.750 | 40,000 | -20,000 | 0.00% | 30,000 |
| 2025-05-19 | 2025-05-15 | 0.880 | 60,000 | -20,000 | 0.01% | 52,800 |
| 2025-05-15 | 2025-05-13 | 0.740 | 80,000 | -15,000 | 0.01% | 59,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 95,000 | -30,000 | 0.01% | 68,400 |
| 2025-05-09 | 2025-05-07 | 0.670 | 125,000 | -60,000 | 0.01% | 83,750 |
| 2025-05-02 | 2025-04-29 | 0.610 | 185,000 | +20,000 | 0.02% | 112,850 |
| 2025-04-30 | 2025-04-28 | 0.670 | 165,000 | +40,000 | 0.02% | 110,550 |
| 2025-04-29 | 2025-04-25 | 0.700 | 125,000 | +10,000 | 0.01% | 87,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 115,000 | -50,000 | 0.01% | 83,950 |
| 2025-04-24 | 2025-04-22 | 0.620 | 165,000 | -35,000 | 0.02% | 102,300 |
| 2025-04-15 | 2025-04-11 | 0.560 | 200,000 | -5,000 | 0.02% | 112,000 |
| 2025-04-09 | 2025-04-07 | 0.470 | 205,000 | +10,000 | 0.02% | 96,350 |
| 2025-04-08 | 2025-04-03 | 0.500 | 195,000 | +10,000 | 0.02% | 97,500 |
| 2025-04-03 | 2025-04-01 | 0.495 | 185,000 | -25,000 | 0.02% | 91,575 |
| 2025-04-02 | 2025-03-31 | 0.530 | 210,000 | +10,000 | 0.02% | 111,300 |
| 2025-04-01 | 2025-03-28 | 0.590 | 200,000 | +60,000 | 0.02% | 118,000 |
| 2025-03-31 | 2025-03-27 | 0.670 | 140,000 | 0.01% | 93,800 |
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