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 | 0.780 | 940,000 | +0 | 0.13% | 733,200 |
| 2025-10-13 | 2025-10-09 | 0.850 | 940,000 | +0 | 0.13% | 799,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 940,000 | +20,000 | 0.13% | 855,400 |
| 2025-10-08 | 2025-10-03 | 0.880 | 920,000 | +10,000 | 0.13% | 809,600 |
| 2025-10-06 | 2025-10-02 | 0.900 | 910,000 | -40,000 | 0.13% | 819,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 950,000 | +200,000 | 0.14% | 902,500 |
| 2025-10-02 | 2025-09-29 | 1.010 | 750,000 | +74,000 | 0.11% | 757,500 |
| 2025-09-30 | 2025-09-26 | 0.840 | 676,000 | -54,000 | 0.10% | 567,840 |
| 2025-09-29 | 2025-09-25 | 0.970 | 730,000 | +8,000 | 0.10% | 708,100 |
| 2025-09-26 | 2025-09-24 | 1.120 | 722,000 | +10,000 | 0.10% | 808,640 |
| 2025-09-25 | 2025-09-23 | 1.260 | 712,000 | +136,000 | 0.10% | 897,120 |
| 2025-09-24 | 2025-09-22 | 0.620 | 576,000 | +200,000 | 0.08% | 357,120 |
| 2025-09-11 | 2025-09-09 | 0.260 | 376,000 | +44,000 | 0.05% | 97,760 |
| 2025-08-07 | 2025-08-05 | 0.245 | 332,000 | +54,000 | 0.05% | 81,340 |
| 2025-07-15 | 2025-07-11 | 0.247 | 278,000 | -80,000 | 0.04% | 68,666 |
| 2024-01-26 | 2024-01-24 | 0.180 | 358,000 | -150,000 | 0.05% | 64,440 |
| 2022-10-10 | 2022-10-06 | 0.255 | 508,000 | -4,000 | 0.07% | 129,540 |
| 2021-12-29 | 2021-12-24 | 0.370 | 512,000 | +150,000 | 0.07% | 189,440 |
| 2021-07-16 | 2021-07-14 | 0.450 | 362,000 | -28,000 | 0.05% | 162,900 |
| 2021-02-25 | 2021-02-23 | 0.760 | 390,000 | -16,000 | 0.06% | 296,400 |
| 2021-02-23 | 2021-02-19 | 0.820 | 406,000 | +30,000 | 0.06% | 332,920 |
| 2021-02-17 | 2021-02-11 | 0.890 | 376,000 | +10,000 | 0.06% | 334,640 |
| 2021-02-09 | 2021-02-05 | 0.900 | 366,000 | -10,000 | 0.06% | 329,400 |
| 2021-01-27 | 2021-01-25 | 0.800 | 376,000 | -60,000 | 0.06% | 300,800 |
| 2021-01-25 | 2021-01-21 | 0.720 | 436,000 | -100,000 | 0.07% | 313,920 |
| 2020-11-02 | 2020-10-29 | 0.560 | 536,000 | -20,000 | 0.08% | 300,160 |
| 2020-10-15 | 2020-10-12 | 0.650 | 556,000 | -14,000 | 0.08% | 361,400 |
| 2020-10-14 | 2020-10-09 | 0.590 | 570,000 | -30,000 | 0.09% | 336,300 |
| 2020-10-12 | 2020-10-08 | 0.700 | 600,000 | +118,000 | 0.09% | 420,000 |
| 2020-10-09 | 2020-10-07 | 0.550 | 482,000 | +40,000 | 0.07% | 265,100 |
| 2020-01-02 | 2019-12-27 | 0.495 | 442,000 | +34,000 | 0.07% | 218,790 |
| 2019-08-26 | 2019-08-22 | 0.520 | 408,000 | -20,000 | 0.06% | 212,160 |
| 2019-07-30 | 2019-07-26 | 0.470 | 428,000 | -4,800 | 0.07% | 201,160 |
| 2019-05-23 | 2019-05-21 | 0.600 | 432,800 | -10,000 | 0.07% | 259,680 |
| 2019-05-16 | 2019-05-14 | 0.580 | 442,800 | +26,000 | 0.07% | 256,824 |
| 2019-05-10 | 2019-05-08 | 0.640 | 416,800 | -20,000 | 0.06% | 266,752 |
| 2019-05-07 | 2019-05-03 | 0.780 | 436,800 | +10,000 | 0.07% | 340,704 |
| 2019-04-30 | 2019-04-26 | 0.770 | 426,800 | -10,000 | 0.07% | 328,636 |
| 2019-04-29 | 2019-04-25 | 0.780 | 436,800 | +10,000 | 0.07% | 340,704 |
| 2019-04-25 | 2019-04-23 | 0.800 | 426,800 | +40,000 | 0.07% | 341,440 |
| 2019-04-23 | 2019-04-17 | 0.940 | 386,800 | -10,000 | 0.06% | 363,592 |
| 2019-02-14 | 2019-02-12 | 0.900 | 396,800 | +10,000 | 0.06% | 357,120 |
| 2019-01-23 | 2019-01-21 | 0.760 | 386,800 | -26,000 | 0.06% | 293,968 |
| 2018-02-08 | 2018-02-06 | 1.380 | 412,800 | +26,000 | 0.06% | 569,664 |
| 2018-01-29 | 2018-01-25 | 1.520 | 386,800 | +20,000 | 0.06% | 587,936 |
| 2018-01-23 | 2018-01-19 | 1.550 | 366,800 | -46,000 | 0.06% | 568,540 |
| 2018-01-19 | 2018-01-17 | 1.790 | 412,800 | -48,000 | 0.06% | 738,912 |
| 2018-01-17 | 2018-01-15 | 1.810 | 460,800 | +48,000 | 0.07% | 834,048 |
| 2018-01-16 | 2018-01-12 | 1.950 | 412,800 | +12,000 | 0.06% | 804,960 |
| 2017-11-23 | 2017-11-21 | 1.880 | 400,800 | +100,000 | 0.06% | 753,504 |
| 2017-11-15 | 2017-11-13 | 1.940 | 300,800 | -10,000 | 0.05% | 583,552 |
| 2017-10-03 | 2017-09-28 | 2.380 | 310,800 | +36,000 | 0.05% | 739,704 |
| 2017-09-18 | 2017-09-14 | 2.490 | 274,800 | -20,000 | 0.04% | 684,252 |
| 2017-09-13 | 2017-09-11 | 2.540 | 294,800 | -12,000 | 0.04% | 748,792 |
| 2017-09-11 | 2017-09-07 | 2.470 | 306,800 | -84,000 | 0.05% | 757,796 |
| 2017-09-07 | 2017-09-05 | 2.390 | 390,800 | -50,000 | 0.06% | 934,012 |
| 2017-09-06 | 2017-09-04 | 2.080 | 440,800 | +8,000 | 0.07% | 916,864 |
| 2017-09-05 | 2017-09-01 | 1.720 | 432,800 | -10,000 | 0.07% | 744,416 |
| 2017-04-06 | 2017-04-03 | 1.990 | 442,800 | +50,000 | 0.07% | 881,172 |
| 2017-03-23 | 2017-03-21 | 2.020 | 392,800 | +50,000 | 0.06% | 793,456 |
| 2017-02-13 | 2017-02-09 | 2.130 | 342,800 | +342,800 | 0.05% | 730,164 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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