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 | 1.860 | 226,000 | +0 | 0.01% | 420,360 |
| 2025-10-13 | 2025-10-09 | 1.920 | 226,000 | +0 | 0.01% | 433,920 |
| 2025-10-10 | 2025-10-08 | 1.900 | 226,000 | +0 | 0.01% | 429,400 |
| 2025-10-09 | 2025-10-06 | 1.940 | 226,000 | +0 | 0.01% | 438,440 |
| 2025-10-08 | 2025-10-03 | 1.920 | 226,000 | +0 | 0.01% | 433,920 |
| 2025-10-06 | 2025-10-02 | 1.960 | 226,000 | +0 | 0.01% | 442,960 |
| 2025-10-03 | 2025-09-30 | 1.930 | 226,000 | +0 | 0.01% | 436,180 |
| 2025-10-02 | 2025-09-29 | 1.950 | 226,000 | +0 | 0.01% | 440,700 |
| 2025-09-30 | 2025-09-26 | 2.110 | 226,000 | +0 | 0.01% | 476,860 |
| 2025-09-29 | 2025-09-25 | 1.910 | 226,000 | +0 | 0.01% | 431,660 |
| 2025-09-26 | 2025-09-24 | 1.960 | 226,000 | +0 | 0.01% | 442,960 |
| 2025-09-25 | 2025-09-23 | 1.810 | 226,000 | +0 | 0.01% | 409,060 |
| 2025-09-24 | 2025-09-22 | 1.860 | 226,000 | +0 | 0.01% | 420,360 |
| 2025-09-23 | 2025-09-19 | 1.710 | 226,000 | +0 | 0.01% | 386,460 |
| 2025-09-22 | 2025-09-18 | 1.560 | 226,000 | +0 | 0.01% | 352,560 |
| 2025-09-19 | 2025-09-17 | 1.570 | 226,000 | +0 | 0.01% | 354,820 |
| 2025-09-18 | 2025-09-16 | 1.480 | 226,000 | +28,000 | 0.01% | 334,480 |
| 2025-08-25 | 2025-08-21 | 1.230 | 198,000 | +14,000 | 0.01% | 243,540 |
| 2025-08-19 | 2025-08-15 | 1.320 | 184,000 | -10,000 | 0.01% | 242,880 |
| 2025-08-01 | 2025-07-30 | 1.030 | 194,000 | +26,000 | 0.01% | 199,820 |
| 2025-07-31 | 2025-07-29 | 1.160 | 168,000 | +36,000 | 0.01% | 194,880 |
| 2025-07-29 | 2025-07-25 | 1.060 | 132,000 | +50,000 | 0.00% | 139,920 |
| 2025-07-21 | 2025-07-17 | 0.730 | 82,000 | +20,000 | 0.00% | 59,860 |
| 2025-07-18 | 2025-07-16 | 0.710 | 62,000 | +22,000 | 0.00% | 44,020 |
| 2025-07-17 | 2025-07-15 | 0.700 | 40,000 | +20,000 | 0.00% | 28,000 |
| 2021-06-30 | 2021-06-28 | 0.940 | 20,000 | +10,000 | 0.00% | 18,800 |
| 2019-04-03 | 2019-04-01 | 1.250 | 10,000 | -20,000 | 0.00% | 12,500 |
| 2019-03-29 | 2019-03-27 | 1.050 | 30,000 | -50,000 | 0.00% | 31,500 |
| 2018-06-22 | 2018-06-20 | 0.830 | 80,000 | +50,000 | 0.00% | 66,400 |
| 2018-06-05 | 2018-06-01 | 0.813 | 30,000 | +123 | 0.00% | 24,400 |
| 2018-04-09 | 2018-04-04 | 0.864 | 29,877 | +9,959 | 0.00% | 25,800 |
| 2018-02-27 | 2018-02-23 | 1.044 | 19,918 | -3,983 | 0.00% | 20,800 |
| 2018-02-23 | 2018-02-21 | 1.024 | 23,901 | +3,983 | 0.00% | 24,480 |
| 2018-01-17 | 2018-01-15 | 1.125 | 19,918 | +19,918 | 0.00% | 22,400 |
| 2017-06-26 | 2017-06-22 | 1.285 | 0 | -23,901 | ||
| 2017-05-05 | 2017-05-02 | 0.994 | 23,901 | +23,901 | 0.00% | 23,760 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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