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 | 0.189 | 2,610,000 | +0 | 0.30% | 493,290 |
| 2025-10-13 | 2025-10-09 | 0.178 | 2,610,000 | +0 | 0.30% | 464,580 |
| 2025-10-10 | 2025-10-08 | 0.185 | 2,610,000 | +252,000 | 0.30% | 482,850 |
| 2025-10-09 | 2025-10-06 | 0.170 | 2,358,000 | +712,000 | 0.27% | 400,860 |
| 2025-08-14 | 2025-08-12 | 0.180 | 1,646,000 | -152,000 | 0.19% | 296,280 |
| 2025-07-30 | 2025-07-28 | 0.175 | 1,798,000 | +152,000 | 0.21% | 314,650 |
| 2025-06-11 | 2025-06-09 | 0.157 | 1,646,000 | +76,813 | 0.19% | 258,986 |
| 2025-05-19 | 2025-05-15 | 0.147 | 1,569,187 | -184,946 | 0.19% | 230,440 |
| 2025-03-19 | 2025-03-17 | 0.137 | 1,754,133 | -381,334 | 0.21% | 241,040 |
| 2022-06-08 | 2022-06-06 | 0.329 | 2,135,467 | +92,537 | 0.26% | 702,439 |
| 2021-09-07 | 2021-09-03 | 0.395 | 2,042,930 | -5,472 | 0.26% | 806,400 |
| 2020-06-10 | 2020-06-08 | 0.483 | 2,048,402 | +71,456 | 0.26% | 989,052 |
| 2020-04-21 | 2020-04-17 | 0.511 | 1,976,946 | -17,604 | 0.26% | 1,010,700 |
| 2019-06-05 | 2019-06-03 | 0.676 | 1,994,550 | +51,583 | 0.26% | 1,349,172 |
| 2019-02-01 | 2019-01-30 | 0.816 | 1,942,967 | -3,430 | 0.26% | 1,586,200 |
| 2018-11-30 | 2018-11-28 | 0.840 | 1,946,397 | -8,574 | 0.26% | 1,634,400 |
| 2018-09-05 | 2018-09-03 | 0.863 | 1,954,971 | -34,298 | 0.26% | 1,687,200 |
| 2018-08-31 | 2018-08-29 | 0.863 | 1,989,269 | -51,447 | 0.27% | 1,716,800 |
| 2018-07-25 | 2018-07-23 | 0.875 | 2,040,716 | -17,148 | 0.27% | 1,785,000 |
| 2018-06-13 | 2018-06-11 | 0.857 | 2,057,864 | +42,284 | 0.28% | 1,764,251 |
| 2018-01-09 | 2018-01-05 | 0.857 | 2,015,580 | -67,186 | 0.28% | 1,728,000 |
| 2017-12-13 | 2017-12-11 | 0.845 | 2,082,766 | -63,826 | 0.29% | 1,760,800 |
| 2017-11-29 | 2017-11-27 | 0.869 | 2,146,592 | -379,601 | 0.29% | 1,865,880 |
| 2017-10-10 | 2017-10-06 | 0.798 | 2,526,193 | -48,710 | 0.35% | 2,015,360 |
| 2017-10-09 | 2017-10-04 | 0.845 | 2,574,903 | -83,982 | 0.35% | 2,176,860 |
| 2017-09-27 | 2017-09-25 | 0.667 | 2,658,885 | -67,186 | 0.36% | 1,772,960 |
| 2017-06-15 | 2017-06-13 | 0.638 | 2,726,071 | +78,636 | 0.37% | 1,738,056 |
| 2017-02-13 | 2017-02-09 | 0.650 | 2,647,435 | +2,647,435 | 0.37% | 1,720,380 |
| 2007-06-26 | 2007-06-22 | 1.580 | 0 |
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