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 | 0.102 | 530,000 | +0 | 0.01% | 54,060 |
| 2025-10-13 | 2025-10-09 | 0.103 | 530,000 | +0 | 0.01% | 54,590 |
| 2025-10-10 | 2025-10-08 | 0.103 | 530,000 | +0 | 0.01% | 54,590 |
| 2025-10-09 | 2025-10-06 | 0.103 | 530,000 | +125,000 | 0.01% | 54,590 |
| 2025-09-24 | 2025-09-22 | 0.097 | 405,000 | -5,000 | 0.01% | 39,285 |
| 2025-09-23 | 2025-09-19 | 0.100 | 410,000 | -280,000 | 0.01% | 41,000 |
| 2025-09-18 | 2025-09-16 | 0.115 | 690,000 | +450,000 | 0.02% | 79,350 |
| 2025-09-12 | 2025-09-10 | 0.119 | 240,000 | +210,000 | 0.01% | 28,560 |
| 2019-03-06 | 2019-03-04 | 0.164 | 30,000 | -60,000 | 0.00% | 4,920 |
| 2018-12-21 | 2018-12-19 | 0.100 | 90,000 | -50,000 | 0.00% | 9,000 |
| 2018-11-13 | 2018-11-09 | 0.160 | 140,000 | +60,000 | 0.00% | 22,400 |
| 2018-02-28 | 2018-02-26 | 0.295 | 80,000 | +50,000 | 0.00% | 23,600 |
| 2017-12-28 | 2017-12-22 | 0.198 | 30,000 | -44,157 | 0.00% | 5,940 |
| 2017-02-13 | 2017-02-09 | 0.249 | 74,157 | +74,157 | 0.00% | 18,465 |
| 2007-06-26 | 2007-06-22 | 0 |
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