History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -95,194,308 | ||
| 2024-12-13 | 2024-12-11 | 0.820 | 95,194,308 | -1,750,000 | 8.20% | 78,059,333 |
| 2024-11-11 | 2024-11-07 | 0.760 | 96,944,308 | +1,450,000 | 9.08% | 73,677,674 |
| 2024-11-07 | 2024-11-05 | 0.750 | 95,494,308 | +150,000 | 8.95% | 71,620,731 |
| 2024-11-06 | 2024-11-04 | 0.740 | 95,344,308 | +150,000 | 8.93% | 70,554,788 |
| 2024-05-03 | 2024-04-30 | 0.122 | 95,194,308 | -48,000 | 9.90% | 11,613,706 |
| 2024-04-29 | 2024-04-25 | 0.180 | 95,242,308 | -102,000 | 9.91% | 17,143,615 |
| 2024-04-25 | 2024-04-23 | 0.200 | 95,344,308 | +150,000 | 9.92% | 19,068,862 |
| 2022-10-11 | 2022-10-07 | 0.790 | 95,194,308 | +95,192,308 | 9.90% | 75,203,503 |
| 2017-02-13 | 2017-02-09 | 2.600 | 2,000 | +2,000 | 0.00% | 5,200 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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