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 | 0.400 | 419,920 | +0 | 0.07% | 167,968 |
| 2025-10-13 | 2025-10-09 | 0.405 | 419,920 | +0 | 0.07% | 170,068 |
| 2025-10-10 | 2025-10-08 | 0.405 | 419,920 | +0 | 0.07% | 170,068 |
| 2025-10-09 | 2025-10-06 | 0.400 | 419,920 | +0 | 0.07% | 167,968 |
| 2025-10-08 | 2025-10-03 | 0.400 | 419,920 | +0 | 0.07% | 167,968 |
| 2025-10-06 | 2025-10-02 | 0.400 | 419,920 | +0 | 0.07% | 167,968 |
| 2025-10-03 | 2025-09-30 | 0.395 | 419,920 | +0 | 0.07% | 165,868 |
| 2025-10-02 | 2025-09-29 | 0.395 | 419,920 | +0 | 0.07% | 165,868 |
| 2025-09-30 | 2025-09-26 | 0.400 | 419,920 | +0 | 0.07% | 167,968 |
| 2025-09-29 | 2025-09-25 | 0.400 | 419,920 | +0 | 0.07% | 167,968 |
| 2025-09-26 | 2025-09-24 | 0.400 | 419,920 | +0 | 0.07% | 167,968 |
| 2025-09-25 | 2025-09-23 | 0.400 | 419,920 | +0 | 0.07% | 167,968 |
| 2025-09-24 | 2025-09-22 | 0.410 | 419,920 | +0 | 0.07% | 172,167 |
| 2025-09-23 | 2025-09-19 | 0.410 | 419,920 | +0 | 0.07% | 172,167 |
| 2025-09-22 | 2025-09-18 | 0.410 | 419,920 | +0 | 0.07% | 172,167 |
| 2025-09-19 | 2025-09-17 | 0.405 | 419,920 | +0 | 0.07% | 170,068 |
| 2025-09-18 | 2025-09-16 | 0.415 | 419,920 | +0 | 0.07% | 174,267 |
| 2025-09-17 | 2025-09-15 | 0.415 | 419,920 | +0 | 0.07% | 174,267 |
| 2025-09-16 | 2025-09-12 | 0.415 | 419,920 | +0 | 0.07% | 174,267 |
| 2025-09-15 | 2025-09-11 | 0.415 | 419,920 | +0 | 0.07% | 174,267 |
| 2025-09-12 | 2025-09-10 | 0.415 | 419,920 | +28,000 | 0.07% | 174,267 |
| 2025-09-11 | 2025-09-09 | 0.405 | 391,920 | +20,000 | 0.07% | 158,728 |
| 2025-09-10 | 2025-09-08 | 0.400 | 371,920 | +8,000 | 0.06% | 148,768 |
| 2025-08-26 | 2025-08-22 | 0.400 | 363,920 | -2,000 | 0.06% | 145,568 |
| 2025-06-11 | 2025-06-09 | 0.421 | 365,920 | +22,870 | 0.06% | 154,174 |
| 2025-02-19 | 2025-02-17 | 0.411 | 343,050 | -9,375 | 0.06% | 140,879 |
| 2024-06-13 | 2024-06-11 | 0.455 | 352,425 | +22,027 | 0.06% | 160,393 |
| 2024-01-12 | 2024-01-10 | 0.381 | 330,398 | -1,758 | 0.06% | 125,933 |
| 2023-12-28 | 2023-12-22 | 0.387 | 332,156 | +8,789 | 0.06% | 128,493 |
| 2023-06-07 | 2023-06-05 | 0.599 | 323,367 | +16,168 | 0.06% | 193,642 |
| 2022-06-08 | 2022-06-06 | 1.052 | 307,199 | +9,939 | 0.06% | 323,188 |
| 2022-01-27 | 2022-01-25 | 1.052 | 297,260 | -6,464 | 0.06% | 312,732 |
| 2021-11-17 | 2021-11-15 | 1.188 | 303,724 | +6,464 | 0.06% | 360,884 |
| 2021-08-27 | 2021-08-25 | 1.374 | 297,260 | +969 | 0.06% | 408,391 |
| 2021-07-26 | 2021-07-22 | 1.522 | 296,291 | -3,231 | 0.06% | 451,066 |
| 2021-06-09 | 2021-06-07 | 1.639 | 299,522 | +10,068 | 0.06% | 491,026 |
| 2021-03-05 | 2021-03-03 | 1.255 | 289,454 | -4,685 | 0.06% | 363,305 |
| 2020-09-02 | 2020-08-31 | 1.063 | 294,139 | -7,183 | 0.06% | 312,678 |
| 2020-06-12 | 2020-06-10 | 1.260 | 301,322 | +13,392 | 0.06% | 379,637 |
| 2020-06-01 | 2020-05-28 | 1.206 | 287,930 | +1,492 | 0.06% | 347,328 |
| 2020-03-09 | 2020-03-05 | 1.555 | 286,438 | +4,476 | 0.06% | 445,347 |
| 2019-06-10 | 2019-06-05 | 2.014 | 281,962 | +11,749 | 0.06% | 567,867 |
| 2018-08-31 | 2018-08-29 | 1.944 | 270,213 | -35,750 | 0.06% | 525,309 |
| 2018-07-25 | 2018-07-23 | 1.916 | 305,963 | +1,430 | 0.07% | 586,250 |
| 2018-06-06 | 2018-06-04 | 2.143 | 304,533 | +12,430 | 0.07% | 652,745 |
| 2018-02-13 | 2018-02-09 | 2.114 | 292,103 | -2,744 | 0.07% | 617,584 |
| 2018-02-08 | 2018-02-06 | 2.027 | 294,847 | -15,087 | 0.07% | 597,590 |
| 2018-02-06 | 2018-02-02 | 2.114 | 309,934 | +17,831 | 0.08% | 655,283 |
| 2018-01-11 | 2018-01-09 | 2.129 | 292,103 | -5,487 | 0.07% | 621,843 |
| 2017-10-24 | 2017-10-20 | 2.158 | 297,590 | -5,486 | 0.07% | 642,202 |
| 2017-09-29 | 2017-09-27 | 2.114 | 303,076 | +5,486 | 0.07% | 640,783 |
| 2017-08-07 | 2017-08-03 | 2.173 | 297,590 | -15,088 | 0.07% | 646,541 |
| 2017-07-20 | 2017-07-18 | 2.114 | 312,678 | -34,291 | 0.08% | 661,085 |
| 2017-06-07 | 2017-06-05 | 2.323 | 346,969 | +13,697 | 0.09% | 805,869 |
| 2017-06-06 | 2017-06-02 | 2.338 | 333,272 | -5,270 | 0.09% | 779,116 |
| 2017-06-05 | 2017-06-01 | 2.338 | 338,542 | -2,635 | 0.09% | 791,436 |
| 2017-05-25 | 2017-05-23 | 2.429 | 341,177 | -2,635 | 0.09% | 828,671 |
| 2017-05-24 | 2017-05-22 | 2.429 | 343,812 | -5,270 | 0.09% | 835,071 |
| 2017-05-16 | 2017-05-12 | 2.429 | 349,082 | -13,175 | 0.09% | 847,871 |
| 2017-03-28 | 2017-03-24 | 1.989 | 362,257 | -2,635 | 0.09% | 720,395 |
| 2017-02-13 | 2017-02-09 | 1.715 | 364,892 | +364,892 | 0.09% | 625,929 |
| 2007-06-26 | 2007-06-22 | 1.304 | 0 |
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