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 | 0.212 | 306,000 | +0 | 0.03% | 64,872 |
| 2025-10-13 | 2025-10-09 | 0.218 | 306,000 | +0 | 0.03% | 66,708 |
| 2025-10-10 | 2025-10-08 | 0.211 | 306,000 | +0 | 0.03% | 64,566 |
| 2025-10-09 | 2025-10-06 | 0.212 | 306,000 | +0 | 0.03% | 64,872 |
| 2025-10-08 | 2025-10-03 | 0.214 | 306,000 | +0 | 0.03% | 65,484 |
| 2025-10-06 | 2025-10-02 | 0.217 | 306,000 | +0 | 0.03% | 66,402 |
| 2025-10-03 | 2025-09-30 | 0.218 | 306,000 | +0 | 0.03% | 66,708 |
| 2025-10-02 | 2025-09-29 | 0.213 | 306,000 | +0 | 0.03% | 65,178 |
| 2025-09-30 | 2025-09-26 | 0.214 | 306,000 | +0 | 0.03% | 65,484 |
| 2025-09-29 | 2025-09-25 | 0.220 | 306,000 | +0 | 0.03% | 67,320 |
| 2025-09-26 | 2025-09-24 | 0.219 | 306,000 | +0 | 0.03% | 67,014 |
| 2025-09-25 | 2025-09-23 | 0.219 | 306,000 | +0 | 0.03% | 67,014 |
| 2025-09-24 | 2025-09-22 | 0.216 | 306,000 | +0 | 0.03% | 66,096 |
| 2025-09-23 | 2025-09-19 | 0.216 | 306,000 | +0 | 0.03% | 66,096 |
| 2025-09-22 | 2025-09-18 | 0.212 | 306,000 | +0 | 0.03% | 64,872 |
| 2025-09-19 | 2025-09-17 | 0.213 | 306,000 | +0 | 0.03% | 65,178 |
| 2025-09-18 | 2025-09-16 | 0.214 | 306,000 | +0 | 0.03% | 65,484 |
| 2025-09-17 | 2025-09-15 | 0.219 | 306,000 | +0 | 0.03% | 67,014 |
| 2025-09-16 | 2025-09-12 | 0.222 | 306,000 | +0 | 0.03% | 67,932 |
| 2025-09-15 | 2025-09-11 | 0.224 | 306,000 | +0 | 0.03% | 68,544 |
| 2025-09-12 | 2025-09-10 | 0.221 | 306,000 | +44,000 | 0.03% | 67,626 |
| 2020-04-08 | 2020-04-06 | 0.620 | 262,000 | +200,000 | 0.03% | 162,440 |
| 2019-06-11 | 2019-06-06 | 0.840 | 62,000 | +747 | 0.01% | 52,088 |
| 2018-11-14 | 2018-11-12 | 0.941 | 61,253 | -59,277 | 0.01% | 57,660 |
| 2018-08-10 | 2018-08-08 | 1.235 | 120,530 | +1,976 | 0.01% | 148,840 |
| 2018-07-13 | 2018-07-11 | 1.235 | 118,554 | -9,880 | 0.01% | 146,400 |
| 2018-06-12 | 2018-06-08 | 1.630 | 128,434 | +1,626 | 0.01% | 209,350 |
| 2018-05-29 | 2018-05-25 | 1.579 | 126,808 | +58,527 | 0.01% | 200,200 |
| 2018-05-02 | 2018-04-27 | 1.569 | 68,281 | -113,152 | 0.01% | 107,100 |
| 2018-04-24 | 2018-04-20 | 1.743 | 181,433 | -29,263 | 0.02% | 316,200 |
| 2018-04-03 | 2018-03-28 | 2.204 | 210,696 | -48,773 | 0.02% | 464,399 |
| 2018-03-27 | 2018-03-23 | 2.184 | 259,469 | -87,790 | 0.03% | 566,581 |
| 2018-03-21 | 2018-03-19 | 2.296 | 347,259 | +9,755 | 0.04% | 797,440 |
| 2018-03-16 | 2018-03-14 | 2.112 | 337,504 | -68,282 | 0.04% | 712,759 |
| 2018-03-13 | 2018-03-09 | 1.845 | 405,786 | -2,237,673 | 0.04% | 748,801 |
| 2018-03-12 | 2018-03-08 | 1.845 | 2,643,459 | -442,852 | 0.29% | 4,878,000 |
| 2018-03-02 | 2018-02-28 | 1.733 | 3,086,311 | -234,107 | 0.33% | 5,347,159 |
| 2018-02-26 | 2018-02-22 | 1.743 | 3,320,418 | -126,808 | 0.36% | 5,786,799 |
| 2018-02-21 | 2018-02-15 | 1.712 | 3,447,226 | -1,951 | 0.37% | 5,901,779 |
| 2018-02-14 | 2018-02-12 | 1.681 | 3,449,177 | +189,236 | 0.37% | 5,799,039 |
| 2018-02-13 | 2018-02-09 | 1.702 | 3,259,941 | +48,772 | 0.35% | 5,547,720 |
| 2018-02-09 | 2018-02-07 | 1.784 | 3,211,169 | +198,991 | 0.35% | 5,728,081 |
| 2018-02-08 | 2018-02-06 | 1.692 | 3,012,178 | +2,007,469 | 0.32% | 5,095,201 |
| 2018-02-07 | 2018-02-05 | 1.743 | 1,004,709 | -29,264 | 0.11% | 1,750,999 |
| 2018-01-19 | 2018-01-17 | 1.363 | 1,033,973 | +179,482 | 0.11% | 1,409,800 |
| 2018-01-16 | 2018-01-12 | 1.333 | 854,491 | -29,263 | 0.09% | 1,138,800 |
| 2018-01-08 | 2018-01-04 | 1.292 | 883,754 | -171,679 | 0.10% | 1,141,560 |
| 2018-01-04 | 2018-01-02 | 1.302 | 1,055,433 | -1,357,821 | 0.11% | 1,374,140 |
| 2017-12-29 | 2017-12-27 | 1.322 | 2,413,254 | -725,732 | 0.26% | 3,191,460 |
| 2017-12-21 | 2017-12-19 | 1.343 | 3,138,986 | -48,772 | 0.34% | 4,215,581 |
| 2017-12-19 | 2017-12-15 | 1.261 | 3,187,758 | +975,446 | 0.34% | 4,019,640 |
| 2017-12-08 | 2017-12-06 | 1.251 | 2,212,312 | -48,772 | 0.24% | 2,766,960 |
| 2017-12-07 | 2017-12-05 | 1.363 | 2,261,084 | -29,263 | 0.24% | 3,082,940 |
| 2017-12-06 | 2017-12-04 | 1.415 | 2,290,347 | -58,527 | 0.25% | 3,240,239 |
| 2017-12-04 | 2017-11-30 | 1.415 | 2,348,874 | +294,585 | 0.25% | 3,323,040 |
| 2017-12-01 | 2017-11-29 | 1.415 | 2,054,289 | +452,607 | 0.22% | 2,906,279 |
| 2017-11-30 | 2017-11-28 | 1.476 | 1,601,682 | +35,116 | 0.17% | 2,364,479 |
| 2017-11-29 | 2017-11-27 | 1.425 | 1,566,566 | +331,651 | 0.17% | 2,232,339 |
| 2017-11-28 | 2017-11-24 | 1.435 | 1,234,915 | +9,755 | 0.13% | 1,772,400 |
| 2017-11-21 | 2017-11-17 | 1.210 | 1,225,160 | +83,888 | 0.13% | 1,482,080 |
| 2017-11-20 | 2017-11-16 | 1.199 | 1,141,272 | +384,326 | 0.12% | 1,368,900 |
| 2017-11-15 | 2017-11-13 | 1.189 | 756,946 | +536,495 | 0.08% | 900,160 |
| 2017-11-01 | 2017-10-30 | 1.035 | 220,451 | -97,544 | 0.02% | 228,260 |
| 2017-10-13 | 2017-10-11 | 0.953 | 317,995 | -97,545 | 0.03% | 303,180 |
| 2017-10-10 | 2017-10-06 | 0.892 | 415,540 | -19,509 | 0.04% | 370,620 |
| 2017-08-31 | 2017-08-29 | 0.841 | 435,049 | +97,545 | 0.05% | 365,720 |
| 2017-06-13 | 2017-06-09 | 0.775 | 337,504 | +7,031 | 0.04% | 261,487 |
| 2017-02-13 | 2017-02-09 | 0.827 | 330,473 | +330,473 | 0.04% | 273,340 |
| 2007-06-26 | 2007-06-22 | 0.677 | 0 |
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