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 | 0.465 | 521,613 | +0 | 0.04% | 242,550 |
| 2025-10-13 | 2025-10-09 | 0.480 | 521,613 | +0 | 0.04% | 250,374 |
| 2025-10-10 | 2025-10-08 | 0.500 | 521,613 | -1,200 | 0.04% | 260,806 |
| 2025-10-08 | 2025-10-03 | 0.590 | 522,813 | +142,200 | 0.04% | 308,460 |
| 2025-10-06 | 2025-10-02 | 0.550 | 380,613 | +31,230 | 0.03% | 209,337 |
| 2025-08-26 | 2025-08-22 | 0.912 | 349,383 | +24,000 | 0.07% | 318,476 |
| 2025-08-25 | 2025-08-21 | 0.912 | 325,383 | +64,802 | 0.07% | 296,599 |
| 2025-08-04 | 2025-07-31 | 0.774 | 260,581 | -22,583 | 0.07% | 201,738 |
| 2025-05-30 | 2025-05-28 | 0.356 | 283,164 | -4,806 | 0.07% | 100,771 |
| 2025-05-06 | 2025-04-30 | 0.175 | 287,970 | +19,221 | 0.07% | 50,342 |
| 2025-03-11 | 2025-03-07 | 0.235 | 268,749 | -81,686 | 0.07% | 63,090 |
| 2025-03-10 | 2025-03-06 | 0.247 | 350,435 | +81,686 | 0.09% | 86,641 |
| 2025-01-22 | 2025-01-20 | 0.356 | 268,749 | -86,491 | 0.07% | 95,641 |
| 2025-01-03 | 2024-12-31 | 0.312 | 355,240 | +86,491 | 0.09% | 110,896 |
| 2024-11-13 | 2024-11-11 | 0.862 | 268,749 | -14,415 | 0.07% | 231,552 |
| 2024-10-31 | 2024-10-29 | 0.874 | 283,164 | -4,806 | 0.07% | 247,508 |
| 2024-10-24 | 2024-10-22 | 0.687 | 287,970 | +19,221 | 0.07% | 197,771 |
| 2024-02-21 | 2024-02-19 | 1.274 | 268,749 | -40 | 0.07% | 342,294 |
| 2024-01-11 | 2024-01-09 | 1.423 | 268,789 | -9,610 | 0.07% | 382,621 |
| 2023-12-20 | 2023-12-18 | 1.124 | 278,399 | +9,610 | 0.07% | 312,869 |
| 2023-09-26 | 2023-09-22 | 1.536 | 268,789 | -19,221 | 0.07% | 412,828 |
| 2023-09-25 | 2023-09-21 | 1.536 | 288,010 | -38,440 | 0.08% | 442,349 |
| 2023-09-22 | 2023-09-20 | 1.411 | 326,450 | -9,610 | 0.09% | 460,625 |
| 2023-09-19 | 2023-09-15 | 1.473 | 336,060 | +28,830 | 0.09% | 495,167 |
| 2023-09-18 | 2023-09-14 | 1.473 | 307,230 | -9,610 | 0.08% | 452,687 |
| 2023-09-15 | 2023-09-13 | 1.311 | 316,840 | +9,610 | 0.08% | 415,415 |
| 2023-09-14 | 2023-09-12 | 1.124 | 307,230 | +19,220 | 0.08% | 345,270 |
| 2023-07-28 | 2023-07-26 | 1.061 | 288,010 | +9,611 | 0.08% | 305,689 |
| 2023-06-21 | 2023-06-19 | 1.486 | 278,399 | -9,611 | 0.07% | 413,683 |
| 2023-06-16 | 2023-06-14 | 1.461 | 288,010 | -9,610 | 0.08% | 420,771 |
| 2023-05-02 | 2023-04-27 | 1.399 | 297,620 | +9,610 | 0.08% | 416,229 |
| 2023-04-25 | 2023-04-21 | 1.673 | 288,010 | -9,610 | 0.08% | 481,909 |
| 2023-03-15 | 2023-03-13 | 1.473 | 297,620 | +9,610 | 0.08% | 438,527 |
| 2023-03-13 | 2023-03-09 | 1.523 | 288,010 | -9,610 | 0.08% | 438,753 |
| 2023-02-28 | 2023-02-24 | 1.461 | 297,620 | -9,610 | 0.08% | 434,811 |
| 2023-02-22 | 2023-02-20 | 1.423 | 307,230 | +9,610 | 0.09% | 437,342 |
| 2023-02-20 | 2023-02-16 | 1.536 | 297,620 | +9,610 | 0.08% | 457,109 |
| 2023-02-13 | 2023-02-09 | 1.711 | 288,010 | +9,611 | 0.08% | 492,698 |
| 2023-02-08 | 2023-02-06 | 1.873 | 278,399 | -9,611 | 0.08% | 521,449 |
| 2023-02-06 | 2023-02-02 | 1.923 | 288,010 | -4,805 | 0.08% | 553,836 |
| 2023-01-27 | 2023-01-20 | 1.536 | 292,815 | +9,610 | 0.08% | 449,729 |
| 2023-01-20 | 2023-01-18 | 1.623 | 283,205 | -43,245 | 0.08% | 459,724 |
| 2023-01-05 | 2023-01-03 | 1.211 | 326,450 | +19,220 | 0.09% | 395,404 |
| 2023-01-04 | 2022-12-30 | 1.686 | 307,230 | +4,805 | 0.09% | 517,905 |
| 2022-12-29 | 2022-12-23 | 1.648 | 302,425 | +14,415 | 0.09% | 498,476 |
| 2022-12-23 | 2022-12-21 | 1.698 | 288,010 | +19,221 | 0.08% | 489,102 |
| 2022-08-08 | 2022-08-04 | 0.432 | 268,789 | -150,311 | 0.08% | 116,239 |
| 2020-08-12 | 2020-08-10 | 0.448 | 419,100 | -187 | 0.08% | 187,955 |
| 2020-07-21 | 2020-07-17 | 0.497 | 419,287 | -168,947 | 0.08% | 208,185 |
| 2020-06-04 | 2020-06-02 | 0.392 | 588,234 | +168,947 | 0.11% | 230,831 |
| 2020-03-10 | 2020-03-06 | 0.865 | 419,287 | -52,445 | 0.08% | 362,646 |
| 2020-01-10 | 2020-01-08 | 1.321 | 471,732 | +52,445 | 0.09% | 623,342 |
| 2019-11-27 | 2019-11-25 | 1.177 | 419,287 | -56,191 | 0.08% | 493,601 |
| 2019-11-20 | 2019-11-18 | 1.161 | 475,478 | -29,968 | 0.09% | 552,136 |
| 2019-09-27 | 2019-09-25 | 0.929 | 505,446 | +71,175 | 0.10% | 469,548 |
| 2019-07-31 | 2019-07-29 | 0.993 | 434,271 | -6,368 | 0.08% | 431,251 |
| 2019-07-03 | 2019-06-28 | 1.161 | 440,639 | +21,352 | 0.09% | 511,680 |
| 2019-03-12 | 2019-03-08 | 0.601 | 419,287 | -127,366 | 0.08% | 251,837 |
| 2017-11-21 | 2017-11-17 | 1.321 | 546,653 | -13,860 | 0.12% | 722,342 |
| 2017-09-20 | 2017-09-18 | 1.265 | 560,513 | -33,715 | 0.12% | 709,235 |
| 2017-04-11 | 2017-04-07 | 1.401 | 594,228 | -3,746 | 0.15% | 832,796 |
| 2017-04-07 | 2017-04-05 | 1.458 | 597,974 | +3,746 | 0.15% | 871,568 |
| 2017-02-13 | 2017-02-09 | 1.289 | 594,228 | +594,228 | 0.15% | 766,172 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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