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 | 0.450 | 290,000 | +0 | 0.03% | 130,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 290,000 | +0 | 0.03% | 137,750 |
| 2025-10-10 | 2025-10-08 | 0.510 | 290,000 | -230,000 | 0.03% | 147,900 |
| 2025-10-09 | 2025-10-06 | 0.480 | 520,000 | +40,000 | 0.05% | 249,600 |
| 2025-10-08 | 2025-10-03 | 0.480 | 480,000 | +70,000 | 0.05% | 230,400 |
| 2025-10-06 | 2025-10-02 | 0.510 | 410,000 | -360,000 | 0.04% | 209,100 |
| 2025-10-03 | 2025-09-30 | 0.510 | 770,000 | +590,000 | 0.07% | 392,700 |
| 2025-09-25 | 2025-09-23 | 0.600 | 180,000 | +40,000 | 0.02% | 108,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 140,000 | +70,000 | 0.01% | 119,000 |
| 2025-09-22 | 2025-09-18 | 0.510 | 70,000 | +30,000 | 0.01% | 35,700 |
| 2024-10-08 | 2024-10-04 | 0.475 | 40,000 | -20,000 | 0.00% | 19,000 |
| 2024-10-07 | 2024-10-03 | 0.400 | 60,000 | +20,000 | 0.01% | 24,000 |
| 2021-05-12 | 2021-05-10 | 0.970 | 40,000 | -10,000 | 0.00% | 38,800 |
| 2021-05-11 | 2021-05-07 | 1.020 | 50,000 | +10,000 | 0.00% | 51,000 |
| 2020-01-10 | 2020-01-08 | 0.800 | 40,000 | -40,000 | 0.00% | 32,000 |
| 2018-05-18 | 2018-05-16 | 1.020 | 80,000 | -20,000 | 0.01% | 81,600 |
| 2018-05-16 | 2018-05-14 | 1.060 | 100,000 | -20,000 | 0.01% | 106,000 |
| 2017-12-04 | 2017-11-30 | 1.090 | 120,000 | -20,000 | 0.01% | 130,800 |
| 2017-11-30 | 2017-11-28 | 1.070 | 140,000 | -50,000 | 0.01% | 149,800 |
| 2017-03-13 | 2017-03-09 | 1.140 | 190,000 | +30,000 | 0.02% | 216,600 |
| 2017-02-13 | 2017-02-09 | 1.290 | 160,000 | +160,000 | 0.02% | 206,400 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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