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 | 1.720 | 82,000 | +0 | 0.02% | 141,040 |
| 2025-10-13 | 2025-10-09 | 1.410 | 82,000 | +0 | 0.02% | 115,620 |
| 2025-10-10 | 2025-10-08 | 1.400 | 82,000 | +0 | 0.02% | 114,800 |
| 2025-10-09 | 2025-10-06 | 1.400 | 82,000 | +0 | 0.02% | 114,800 |
| 2025-10-08 | 2025-10-03 | 1.400 | 82,000 | +0 | 0.02% | 114,800 |
| 2025-10-06 | 2025-10-02 | 1.360 | 82,000 | +0 | 0.02% | 111,520 |
| 2025-10-03 | 2025-09-30 | 1.400 | 82,000 | +0 | 0.02% | 114,800 |
| 2025-10-02 | 2025-09-29 | 1.390 | 82,000 | +20,000 | 0.02% | 113,980 |
| 2025-07-25 | 2025-07-23 | 2.020 | 62,000 | -4,000 | 0.01% | 125,240 |
| 2025-07-21 | 2025-07-17 | 2.180 | 66,000 | -10,000 | 0.01% | 143,880 |
| 2025-07-16 | 2025-07-14 | 1.770 | 76,000 | +10,000 | 0.02% | 134,520 |
| 2025-07-14 | 2025-07-10 | 1.400 | 66,000 | -142,000 | 0.01% | 92,400 |
| 2025-07-02 | 2025-06-27 | 0.664 | 208,000 | +4,346 | 0.05% | 138,085 |
| 2024-06-05 | 2024-06-03 | 0.373 | 203,654 | -107,701 | 0.05% | 75,920 |
| 2024-06-03 | 2024-05-30 | 0.388 | 311,355 | -48,955 | 0.07% | 120,840 |
| 2024-05-22 | 2024-05-20 | 0.419 | 360,310 | +13,707 | 0.08% | 150,880 |
| 2024-05-17 | 2024-05-14 | 0.429 | 346,603 | +54,830 | 0.08% | 148,680 |
| 2024-05-16 | 2024-05-13 | 0.388 | 291,773 | +88,119 | 0.06% | 113,240 |
| 2022-06-21 | 2022-06-17 | 0.683 | 203,654 | +17,820 | 0.05% | 139,047 |
| 2022-04-13 | 2022-04-11 | 0.739 | 185,834 | -64,327 | 0.05% | 137,280 |
| 2022-04-04 | 2022-03-31 | 0.772 | 250,161 | +64,327 | 0.06% | 193,200 |
| 2022-03-14 | 2022-03-10 | 0.839 | 185,834 | -8,934 | 0.05% | 156,000 |
| 2022-03-10 | 2022-03-08 | 0.806 | 194,768 | -25,016 | 0.05% | 156,960 |
| 2022-03-08 | 2022-03-04 | 0.839 | 219,784 | +44,671 | 0.05% | 184,500 |
| 2021-07-30 | 2021-07-28 | 0.996 | 175,113 | +8,934 | 0.04% | 174,440 |
| 2021-06-17 | 2021-06-15 | 1.041 | 166,179 | +19,656 | 0.04% | 172,981 |
| 2021-06-08 | 2021-06-04 | 1.291 | 146,523 | +14,365 | 0.04% | 189,099 |
| 2021-04-27 | 2021-04-23 | 1.154 | 132,158 | -40,292 | 0.04% | 152,520 |
| 2021-04-12 | 2021-04-08 | 1.142 | 172,450 | +40,292 | 0.05% | 196,880 |
| 2021-04-07 | 2021-03-31 | 1.166 | 132,158 | +8,058 | 0.04% | 154,160 |
| 2021-03-08 | 2021-03-04 | 0.819 | 124,100 | +14,506 | 0.03% | 101,640 |
| 2020-06-08 | 2020-06-04 | 0.922 | 109,594 | +6,353 | 0.03% | 101,058 |
| 2020-04-28 | 2020-04-24 | 0.817 | 103,241 | -7,591 | 0.03% | 84,320 |
| 2019-06-12 | 2019-06-10 | 0.903 | 110,832 | +5,789 | 0.03% | 100,130 |
| 2019-05-03 | 2019-04-30 | 1.015 | 105,043 | +7,195 | 0.03% | 106,580 |
| 2019-01-08 | 2019-01-04 | 0.806 | 97,848 | -25,901 | 0.03% | 78,880 |
| 2018-12-28 | 2018-12-24 | 0.903 | 123,749 | +25,901 | 0.04% | 111,800 |
| 2018-12-19 | 2018-12-17 | 0.834 | 97,848 | -25,901 | 0.03% | 81,600 |
| 2018-11-29 | 2018-11-27 | 0.903 | 123,749 | +25,901 | 0.04% | 111,800 |
| 2018-06-12 | 2018-06-08 | 1.294 | 97,848 | +3,226 | 0.03% | 126,573 |
| 2018-02-07 | 2018-02-05 | 1.365 | 94,622 | -69,575 | 0.03% | 129,200 |
| 2018-01-04 | 2018-01-02 | 1.423 | 164,197 | +69,575 | 0.05% | 233,640 |
| 2017-06-06 | 2017-06-02 | 1.797 | 94,622 | +2,308 | 0.03% | 170,068 |
| 2017-03-03 | 2017-03-01 | 1.827 | 92,314 | -13,576 | 0.03% | 168,639 |
| 2017-02-13 | 2017-02-09 | 1.709 | 105,890 | +105,890 | 0.03% | 180,960 |
| 2009-07-14 | 2009-07-10 | 4.688 | 0 |
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