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 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-10-13 | 2025-10-09 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-10-09 | 2025-10-06 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-10-08 | 2025-10-03 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-29 | 2025-09-25 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-24 | 2025-09-22 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-22 | 2025-09-18 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-19 | 2025-09-17 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-18 | 2025-09-16 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-16 | 2025-09-12 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,406,000 | +0 | 0.57% | 506,160 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,406,000 | +60,000 | 0.57% | 506,160 |
| 2025-09-09 | 2025-09-05 | 0.440 | 1,346,000 | +10,000 | 0.55% | 592,240 |
| 2025-09-03 | 2025-09-01 | 0.305 | 1,336,000 | +836,000 | 0.54% | 407,480 |
| 2025-09-02 | 2025-08-29 | 0.450 | 500,000 | +450,000 | 0.20% | 225,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 50,000 | +50,000 | 0.02% | 55,000 |
| 2025-08-27 | 2025-08-25 | 1.110 | 0 | -300,000 | ||
| 2025-08-14 | 2025-08-12 | 0.700 | 300,000 | -10,000 | 0.12% | 210,000 |
| 2025-08-13 | 2025-08-11 | 0.880 | 310,000 | +210,000 | 0.13% | 272,800 |
| 2025-08-12 | 2025-08-08 | 0.830 | 100,000 | -2,000 | 0.04% | 83,000 |
| 2025-08-11 | 2025-08-07 | 0.340 | 102,000 | +2,000 | 0.04% | 34,680 |
| 2025-07-31 | 2025-07-29 | 0.100 | 100,000 | -50,000 | 0.04% | 10,000 |
| 2025-07-30 | 2025-07-28 | 0.110 | 150,000 | +50,000 | 0.06% | 16,500 |
| 2024-05-31 | 2024-05-29 | 0.113 | 100,000 | -34,000 | 0.04% | 11,300 |
| 2024-05-21 | 2024-05-17 | 0.090 | 134,000 | +34,000 | 0.05% | 12,060 |
| 2024-03-21 | 2024-03-19 | 0.068 | 100,000 | -2,000 | 0.04% | 6,800 |
| 2023-09-28 | 2023-09-26 | 0.234 | 102,000 | +100,000 | 0.04% | 23,868 |
| 2022-05-19 | 2022-05-17 | 0.500 | 2,000 | +2,000 | 0.00% | 1,000 |
| 2019-03-07 | 2019-03-05 | 0.940 | 0 | -6,000 | ||
| 2018-11-12 | 2018-11-08 | 0.850 | 6,000 | -30,000 | 0.00% | 5,100 |
| 2018-11-08 | 2018-11-06 | 0.820 | 36,000 | +30,000 | 0.01% | 29,520 |
| 2018-07-25 | 2018-07-23 | 1.290 | 6,000 | +6,000 | 0.00% | 7,740 |
| 2018-03-12 | 2018-03-08 | 1.600 | 0 | -20,000 | ||
| 2018-02-22 | 2018-02-20 | 1.370 | 20,000 | -20,000 | 0.01% | 27,400 |
| 2017-11-09 | 2017-11-07 | 0.830 | 40,000 | -14,000 | 0.02% | 33,200 |
| 2017-11-02 | 2017-10-31 | 0.800 | 54,000 | +14,000 | 0.02% | 43,200 |
| 2017-02-13 | 2017-02-09 | 1.140 | 40,000 | +40,000 | 0.02% | 45,600 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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