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 | 0.109 | 260,000 | +0 | 0.01% | 28,340 |
| 2025-10-13 | 2025-10-09 | 0.119 | 260,000 | +0 | 0.01% | 30,940 |
| 2025-10-10 | 2025-10-08 | 0.119 | 260,000 | +0 | 0.01% | 30,940 |
| 2025-10-09 | 2025-10-06 | 0.119 | 260,000 | +0 | 0.01% | 30,940 |
| 2025-10-08 | 2025-10-03 | 0.116 | 260,000 | +0 | 0.01% | 30,160 |
| 2025-10-06 | 2025-10-02 | 0.120 | 260,000 | +0 | 0.01% | 31,200 |
| 2025-10-03 | 2025-09-30 | 0.123 | 260,000 | +0 | 0.01% | 31,980 |
| 2025-10-02 | 2025-09-29 | 0.120 | 260,000 | +0 | 0.01% | 31,200 |
| 2025-09-30 | 2025-09-26 | 0.119 | 260,000 | +0 | 0.01% | 30,940 |
| 2025-09-29 | 2025-09-25 | 0.112 | 260,000 | +0 | 0.01% | 29,120 |
| 2025-09-26 | 2025-09-24 | 0.109 | 260,000 | +0 | 0.01% | 28,340 |
| 2025-09-25 | 2025-09-23 | 0.109 | 260,000 | +0 | 0.01% | 28,340 |
| 2025-09-24 | 2025-09-22 | 0.109 | 260,000 | +0 | 0.01% | 28,340 |
| 2025-09-23 | 2025-09-19 | 0.114 | 260,000 | +0 | 0.01% | 29,640 |
| 2025-09-22 | 2025-09-18 | 0.110 | 260,000 | +0 | 0.01% | 28,600 |
| 2025-09-19 | 2025-09-17 | 0.111 | 260,000 | +0 | 0.01% | 28,860 |
| 2025-09-18 | 2025-09-16 | 0.115 | 260,000 | +0 | 0.01% | 29,900 |
| 2025-09-17 | 2025-09-15 | 0.111 | 260,000 | +0 | 0.01% | 28,860 |
| 2025-09-16 | 2025-09-12 | 0.110 | 260,000 | +0 | 0.01% | 28,600 |
| 2025-09-15 | 2025-09-11 | 0.107 | 260,000 | +0 | 0.01% | 27,820 |
| 2025-09-12 | 2025-09-10 | 0.105 | 260,000 | +0 | 0.01% | 27,300 |
| 2025-09-11 | 2025-09-09 | 0.098 | 260,000 | +0 | 0.01% | 25,480 |
| 2025-09-10 | 2025-09-08 | 0.103 | 260,000 | +0 | 0.01% | 26,780 |
| 2025-09-09 | 2025-09-05 | 0.103 | 260,000 | +0 | 0.01% | 26,780 |
| 2025-09-08 | 2025-09-04 | 0.103 | 260,000 | +0 | 0.01% | 26,780 |
| 2025-09-05 | 2025-09-03 | 0.099 | 260,000 | +0 | 0.01% | 25,740 |
| 2025-09-04 | 2025-09-02 | 0.100 | 260,000 | +0 | 0.01% | 26,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 260,000 | +0 | 0.01% | 26,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 260,000 | +0 | 0.01% | 26,000 |
| 2025-09-01 | 2025-08-28 | 0.101 | 260,000 | +0 | 0.01% | 26,260 |
| 2025-08-29 | 2025-08-27 | 0.101 | 260,000 | +0 | 0.01% | 26,260 |
| 2025-08-28 | 2025-08-26 | 0.101 | 260,000 | +0 | 0.01% | 26,260 |
| 2025-08-27 | 2025-08-25 | 0.102 | 260,000 | +0 | 0.01% | 26,520 |
| 2025-08-26 | 2025-08-22 | 0.105 | 260,000 | +0 | 0.01% | 27,300 |
| 2025-08-25 | 2025-08-21 | 0.101 | 260,000 | +0 | 0.01% | 26,260 |
| 2025-08-22 | 2025-08-20 | 0.102 | 260,000 | +0 | 0.01% | 26,520 |
| 2025-08-21 | 2025-08-19 | 0.102 | 260,000 | +0 | 0.01% | 26,520 |
| 2025-08-20 | 2025-08-18 | 0.103 | 260,000 | +0 | 0.01% | 26,780 |
| 2025-08-19 | 2025-08-15 | 0.105 | 260,000 | +0 | 0.01% | 27,300 |
| 2025-08-18 | 2025-08-14 | 0.101 | 260,000 | +0 | 0.01% | 26,260 |
| 2025-08-15 | 2025-08-13 | 0.100 | 260,000 | +0 | 0.01% | 26,000 |
| 2025-08-14 | 2025-08-12 | 0.100 | 260,000 | +0 | 0.01% | 26,000 |
| 2025-08-13 | 2025-08-11 | 0.101 | 260,000 | +0 | 0.01% | 26,260 |
| 2025-08-12 | 2025-08-08 | 0.101 | 260,000 | +0 | 0.01% | 26,260 |
| 2025-08-11 | 2025-08-07 | 0.100 | 260,000 | +0 | 0.01% | 26,000 |
| 2025-08-08 | 2025-08-06 | 0.100 | 260,000 | +0 | 0.01% | 26,000 |
| 2025-08-07 | 2025-08-05 | 0.100 | 260,000 | +0 | 0.01% | 26,000 |
| 2025-08-06 | 2025-08-04 | 0.096 | 260,000 | +0 | 0.01% | 24,960 |
| 2025-08-05 | 2025-08-01 | 0.099 | 260,000 | +0 | 0.01% | 25,740 |
| 2025-08-04 | 2025-07-31 | 0.110 | 260,000 | +0 | 0.01% | 28,600 |
| 2025-08-01 | 2025-07-30 | 0.107 | 260,000 | +0 | 0.01% | 27,820 |
| 2025-07-31 | 2025-07-29 | 0.115 | 260,000 | +0 | 0.01% | 29,900 |
| 2025-07-30 | 2025-07-28 | 0.112 | 260,000 | +0 | 0.01% | 29,120 |
| 2025-07-29 | 2025-07-25 | 0.112 | 260,000 | +0 | 0.01% | 29,120 |
| 2025-07-28 | 2025-07-24 | 0.112 | 260,000 | +0 | 0.01% | 29,120 |
| 2025-07-25 | 2025-07-23 | 0.117 | 260,000 | +0 | 0.01% | 30,420 |
| 2025-07-24 | 2025-07-22 | 0.119 | 260,000 | +0 | 0.01% | 30,940 |
| 2025-07-23 | 2025-07-21 | 0.120 | 260,000 | +0 | 0.01% | 31,200 |
| 2025-07-22 | 2025-07-18 | 0.111 | 260,000 | +0 | 0.01% | 28,860 |
| 2025-07-21 | 2025-07-17 | 0.110 | 260,000 | +0 | 0.01% | 28,600 |
| 2025-07-18 | 2025-07-16 | 0.111 | 260,000 | +0 | 0.01% | 28,860 |
| 2025-07-17 | 2025-07-15 | 0.113 | 260,000 | +100,000 | 0.01% | 29,380 |
| 2024-10-22 | 2024-10-18 | 0.079 | 160,000 | +150,000 | 0.01% | 12,640 |
| 2021-02-22 | 2021-02-18 | 0.188 | 10,000 | -20,000 | 0.00% | 1,880 |
| 2020-11-30 | 2020-11-26 | 0.183 | 30,000 | +20,000 | 0.00% | 5,490 |
| 2020-03-16 | 2020-03-12 | 0.118 | 10,000 | -90,000 | 0.00% | 1,180 |
| 2019-09-05 | 2019-09-03 | 0.159 | 100,000 | +10,000 | 0.00% | 15,900 |
| 2019-03-13 | 2019-03-11 | 0.190 | 90,000 | -40,000 | 0.00% | 17,100 |
| 2017-07-17 | 2017-07-13 | 0.255 | 130,000 | -20,000 | 0.00% | 33,150 |
| 2017-07-12 | 2017-07-10 | 0.260 | 150,000 | +40,000 | 0.01% | 39,000 |
| 2017-02-13 | 2017-02-09 | 0.285 | 110,000 | +110,000 | 0.00% | 31,350 |
| 2007-06-26 | 2007-06-22 | 0.358 | 0 |
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