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 | 0.870 | 250,000 | +0 | 0.02% | 217,500 |
| 2025-10-13 | 2025-10-09 | 0.930 | 250,000 | +0 | 0.02% | 232,500 |
| 2025-10-10 | 2025-10-08 | 0.950 | 250,000 | +0 | 0.02% | 237,500 |
| 2025-10-09 | 2025-10-06 | 0.980 | 250,000 | +0 | 0.02% | 245,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 250,000 | +0 | 0.02% | 220,000 |
| 2025-10-06 | 2025-10-02 | 0.930 | 250,000 | -375,000 | 0.02% | 232,500 |
| 2025-09-30 | 2025-09-26 | 0.950 | 625,000 | +20,000 | 0.06% | 593,750 |
| 2025-09-26 | 2025-09-24 | 0.820 | 605,000 | +155,000 | 0.06% | 496,100 |
| 2025-09-25 | 2025-09-23 | 0.870 | 450,000 | +355,000 | 0.04% | 391,500 |
| 2023-03-08 | 2023-03-06 | 0.500 | 95,000 | -15,000 | 0.01% | 47,500 |
| 2020-06-17 | 2020-06-15 | 0.685 | 110,000 | +846 | 0.01% | 75,380 |
| 2020-01-22 | 2020-01-20 | 0.796 | 109,154 | +94,269 | 0.01% | 86,900 |
| 2018-09-07 | 2018-09-05 | 1.067 | 14,885 | +128 | 0.00% | 15,887 |
| 2018-05-17 | 2018-05-15 | 1.439 | 14,757 | +166 | 0.00% | 21,239 |
| 2018-02-13 | 2018-02-09 | 1.563 | 14,591 | +14,591 | 0.00% | 22,800 |
| 2017-11-24 | 2017-11-22 | 2.005 | 0 | -9,727 | ||
| 2017-10-20 | 2017-10-18 | 2.005 | 9,727 | -4,864 | 0.00% | 19,500 |
| 2017-08-25 | 2017-08-22 | 2.028 | 14,591 | +165 | 0.00% | 29,584 |
| 2017-08-09 | 2017-08-07 | 1.996 | 14,426 | -43,279 | 0.00% | 28,800 |
| 2017-07-26 | 2017-07-24 | 2.017 | 57,705 | +19,235 | 0.01% | 116,401 |
| 2017-07-24 | 2017-07-20 | 2.028 | 38,470 | +28,853 | 0.00% | 78,001 |
| 2017-05-18 | 2017-05-16 | 2.168 | 9,617 | +116 | 0.00% | 20,851 |
| 2017-05-05 | 2017-05-02 | 2.137 | 9,501 | -47,507 | 0.00% | 20,299 |
| 2017-02-13 | 2017-02-09 | 2.221 | 57,008 | +57,008 | 0.01% | 126,601 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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