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 | 0.042 | 1,817,700 | +0 | 0.36% | 76,343 |
| 2025-10-13 | 2025-10-09 | 0.044 | 1,817,700 | +0 | 0.36% | 79,979 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,817,700 | +0 | 0.36% | 72,708 |
| 2025-10-09 | 2025-10-06 | 0.043 | 1,817,700 | +0 | 0.36% | 78,161 |
| 2025-10-08 | 2025-10-03 | 0.043 | 1,817,700 | +0 | 0.36% | 78,161 |
| 2025-10-06 | 2025-10-02 | 0.043 | 1,817,700 | +0 | 0.36% | 78,161 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,817,700 | +0 | 0.36% | 74,526 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,817,700 | +0 | 0.36% | 79,979 |
| 2025-09-30 | 2025-09-26 | 0.045 | 1,817,700 | +0 | 0.36% | 81,796 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,817,700 | +0 | 0.36% | 78,161 |
| 2025-09-26 | 2025-09-24 | 0.047 | 1,817,700 | +0 | 0.36% | 85,432 |
| 2025-09-25 | 2025-09-23 | 0.040 | 1,817,700 | +0 | 0.36% | 72,708 |
| 2025-09-24 | 2025-09-22 | 0.043 | 1,817,700 | +0 | 0.36% | 78,161 |
| 2025-09-23 | 2025-09-19 | 0.046 | 1,817,700 | +0 | 0.36% | 83,614 |
| 2025-09-22 | 2025-09-18 | 0.041 | 1,817,700 | +0 | 0.36% | 74,526 |
| 2025-09-19 | 2025-09-17 | 0.043 | 1,817,700 | +1,600,000 | 0.36% | 78,161 |
| 2024-03-07 | 2024-03-05 | 0.134 | 217,700 | -10,000 | 0.04% | 29,172 |
| 2024-02-29 | 2024-02-27 | 0.078 | 227,700 | -20,000 | 0.05% | 17,761 |
| 2024-02-26 | 2024-02-22 | 0.094 | 247,700 | -10,000 | 0.20% | 23,284 |
| 2024-01-18 | 2024-01-16 | 0.156 | 257,700 | +73,087 | 0.20% | 40,289 |
| 2024-01-17 | 2024-01-15 | 0.148 | 184,613 | -7,164 | 0.20% | 27,316 |
| 2023-09-29 | 2023-09-27 | 0.223 | 191,777 | +174,942 | 0.21% | 42,832 |
| 2022-12-14 | 2022-12-12 | 0.279 | 16,835 | +1,146 | 0.02% | 4,700 |
| 2022-05-31 | 2022-05-27 | 0.293 | 15,689 | -1,648 | 0.02% | 4,599 |
| 2022-05-27 | 2022-05-25 | 0.279 | 17,337 | -1,432 | 0.02% | 4,840 |
| 2021-12-02 | 2021-11-30 | 0.335 | 18,769 | -2,149 | 0.02% | 6,288 |
| 2021-07-21 | 2021-07-19 | 0.482 | 20,918 | -287 | 0.02% | 10,074 |
| 2021-06-25 | 2021-06-23 | 0.222 | 21,205 | -20,113 | 0.02% | 4,709 |
| 2020-03-17 | 2020-03-13 | 0.444 | 41,318 | -2,792 | 0.02% | 18,352 |
| 2018-11-27 | 2018-11-23 | 0.559 | 44,110 | -2,792 | 0.03% | 24,648 |
| 2018-07-26 | 2018-07-24 | 1.218 | 46,902 | -1,425,208 | 0.03% | 57,120 |
| 2018-07-20 | 2018-07-18 | 1.204 | 1,472,110 | -2,792 | 0.84% | 1,771,728 |
| 2018-07-17 | 2018-07-13 | 1.268 | 1,474,902 | +1,428,000 | 0.84% | 1,870,182 |
| 2018-05-23 | 2018-05-18 | 1.282 | 46,902 | +2,792 | 0.03% | 60,144 |
| 2018-05-15 | 2018-05-11 | 1.469 | 44,110 | +2,792 | 0.03% | 64,780 |
| 2018-04-04 | 2018-03-29 | 1.146 | 41,318 | +5,583 | 0.02% | 47,359 |
| 2017-12-27 | 2017-12-21 | 0.824 | 35,735 | -132,610 | 0.02% | 29,440 |
| 2017-12-14 | 2017-12-12 | 1.075 | 168,345 | -4,467 | 0.10% | 180,900 |
| 2017-09-13 | 2017-09-11 | 1.619 | 172,812 | -13,959 | 0.10% | 279,788 |
| 2017-08-15 | 2017-08-11 | 1.411 | 186,771 | +13,959 | 0.11% | 263,586 |
| 2017-07-27 | 2017-07-25 | 1.676 | 172,812 | -13,959 | 0.10% | 289,692 |
| 2017-07-21 | 2017-07-19 | 1.612 | 186,771 | +13,959 | 0.11% | 301,051 |
| 2017-07-20 | 2017-07-18 | 1.662 | 172,812 | +6,980 | 0.10% | 287,216 |
| 2017-07-11 | 2017-07-07 | 2.006 | 165,832 | -13,959 | 0.09% | 332,639 |
| 2017-07-10 | 2017-07-06 | 2.113 | 179,791 | -1,396 | 0.10% | 379,960 |
| 2017-06-27 | 2017-06-23 | 2.651 | 181,187 | +2,792 | 0.10% | 480,260 |
| 2017-06-12 | 2017-06-08 | 2.042 | 178,395 | -13,959 | 0.10% | 364,229 |
| 2017-06-09 | 2017-06-07 | 2.006 | 192,354 | -2,792 | 0.11% | 385,839 |
| 2017-06-08 | 2017-06-06 | 2.042 | 195,146 | -13,959 | 0.11% | 398,430 |
| 2017-06-05 | 2017-06-01 | 2.042 | 209,105 | +27,918 | 0.12% | 426,930 |
| 2017-04-20 | 2017-04-18 | 2.221 | 181,187 | -13,959 | 0.10% | 402,380 |
| 2017-04-12 | 2017-04-10 | 2.149 | 195,146 | +13,959 | 0.11% | 419,400 |
| 2017-04-06 | 2017-04-03 | 2.364 | 181,187 | +13,959 | 0.10% | 428,340 |
| 2017-03-14 | 2017-03-10 | 2.221 | 167,228 | -18,147 | 0.10% | 371,380 |
| 2017-03-07 | 2017-03-03 | 1.827 | 185,375 | -16,751 | 0.11% | 338,640 |
| 2017-02-13 | 2017-02-09 | 1.225 | 202,126 | +202,126 | 0.14% | 247,609 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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