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 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-10-13 | 2025-10-09 | 0.126 | 14,000 | +0 | 0.00% | 1,764 |
| 2025-10-10 | 2025-10-08 | 0.130 | 14,000 | +0 | 0.00% | 1,820 |
| 2025-10-09 | 2025-10-06 | 0.121 | 14,000 | +0 | 0.00% | 1,694 |
| 2025-10-08 | 2025-10-03 | 0.120 | 14,000 | +0 | 0.00% | 1,680 |
| 2025-10-06 | 2025-10-02 | 0.119 | 14,000 | +0 | 0.00% | 1,666 |
| 2025-10-03 | 2025-09-30 | 0.124 | 14,000 | +0 | 0.00% | 1,736 |
| 2025-10-02 | 2025-09-29 | 0.136 | 14,000 | +0 | 0.00% | 1,904 |
| 2025-09-30 | 2025-09-26 | 0.120 | 14,000 | +0 | 0.00% | 1,680 |
| 2025-09-29 | 2025-09-25 | 0.124 | 14,000 | +0 | 0.00% | 1,736 |
| 2025-09-26 | 2025-09-24 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-09-25 | 2025-09-23 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-09-24 | 2025-09-22 | 0.120 | 14,000 | +0 | 0.00% | 1,680 |
| 2025-09-23 | 2025-09-19 | 0.126 | 14,000 | +0 | 0.00% | 1,764 |
| 2025-09-22 | 2025-09-18 | 0.114 | 14,000 | +0 | 0.00% | 1,596 |
| 2025-09-19 | 2025-09-17 | 0.130 | 14,000 | +0 | 0.00% | 1,820 |
| 2025-09-18 | 2025-09-16 | 0.130 | 14,000 | +0 | 0.00% | 1,820 |
| 2025-09-17 | 2025-09-15 | 0.119 | 14,000 | +0 | 0.00% | 1,666 |
| 2025-09-16 | 2025-09-12 | 0.125 | 14,000 | +0 | 0.00% | 1,750 |
| 2025-09-15 | 2025-09-11 | 0.125 | 14,000 | +0 | 0.00% | 1,750 |
| 2025-09-12 | 2025-09-10 | 0.125 | 14,000 | +0 | 0.00% | 1,750 |
| 2025-09-11 | 2025-09-09 | 0.125 | 14,000 | +0 | 0.00% | 1,750 |
| 2025-09-10 | 2025-09-08 | 0.130 | 14,000 | +0 | 0.00% | 1,820 |
| 2025-09-09 | 2025-09-05 | 0.132 | 14,000 | +0 | 0.00% | 1,848 |
| 2025-09-08 | 2025-09-04 | 0.134 | 14,000 | +0 | 0.00% | 1,876 |
| 2025-09-05 | 2025-09-03 | 0.130 | 14,000 | +0 | 0.00% | 1,820 |
| 2025-09-04 | 2025-09-02 | 0.159 | 14,000 | +0 | 0.00% | 2,226 |
| 2025-09-03 | 2025-09-01 | 0.160 | 14,000 | +0 | 0.00% | 2,240 |
| 2025-09-02 | 2025-08-29 | 0.160 | 14,000 | +0 | 0.00% | 2,240 |
| 2025-09-01 | 2025-08-28 | 0.161 | 14,000 | +0 | 0.00% | 2,254 |
| 2025-08-29 | 2025-08-27 | 0.161 | 14,000 | +0 | 0.00% | 2,254 |
| 2025-08-28 | 2025-08-26 | 0.162 | 14,000 | +0 | 0.00% | 2,268 |
| 2025-08-27 | 2025-08-25 | 0.166 | 14,000 | +0 | 0.00% | 2,324 |
| 2025-08-26 | 2025-08-22 | 0.166 | 14,000 | +0 | 0.00% | 2,324 |
| 2025-08-25 | 2025-08-21 | 0.166 | 14,000 | +0 | 0.00% | 2,324 |
| 2025-08-22 | 2025-08-20 | 0.160 | 14,000 | +0 | 0.00% | 2,240 |
| 2025-08-21 | 2025-08-19 | 0.153 | 14,000 | +0 | 0.00% | 2,142 |
| 2025-08-20 | 2025-08-18 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-08-19 | 2025-08-15 | 0.151 | 14,000 | +0 | 0.00% | 2,114 |
| 2025-08-18 | 2025-08-14 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-08-15 | 2025-08-13 | 0.151 | 14,000 | +0 | 0.00% | 2,114 |
| 2025-08-14 | 2025-08-12 | 0.145 | 14,000 | +0 | 0.00% | 2,030 |
| 2025-08-13 | 2025-08-11 | 0.157 | 14,000 | +0 | 0.00% | 2,198 |
| 2025-08-12 | 2025-08-08 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-08-11 | 2025-08-07 | 0.153 | 14,000 | +0 | 0.00% | 2,142 |
| 2025-08-08 | 2025-08-06 | 0.154 | 14,000 | +0 | 0.00% | 2,156 |
| 2025-08-07 | 2025-08-05 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-08-06 | 2025-08-04 | 0.151 | 14,000 | +0 | 0.00% | 2,114 |
| 2025-08-05 | 2025-08-01 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-08-04 | 2025-07-31 | 0.156 | 14,000 | +0 | 0.00% | 2,184 |
| 2025-08-01 | 2025-07-30 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-07-31 | 2025-07-29 | 0.156 | 14,000 | +0 | 0.00% | 2,184 |
| 2025-07-30 | 2025-07-28 | 0.161 | 14,000 | +0 | 0.00% | 2,254 |
| 2025-07-29 | 2025-07-25 | 0.156 | 14,000 | +0 | 0.00% | 2,184 |
| 2025-07-28 | 2025-07-24 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-07-25 | 2025-07-23 | 0.174 | 14,000 | +0 | 0.00% | 2,436 |
| 2025-07-24 | 2025-07-22 | 0.092 | 14,000 | +0 | 0.00% | 1,288 |
| 2025-07-23 | 2025-07-21 | 0.095 | 14,000 | +0 | 0.00% | 1,330 |
| 2025-07-22 | 2025-07-18 | 0.113 | 14,000 | +0 | 0.00% | 1,582 |
| 2025-07-21 | 2025-07-17 | 0.098 | 14,000 | +0 | 0.00% | 1,372 |
| 2025-07-18 | 2025-07-16 | 0.107 | 14,000 | +0 | 0.00% | 1,498 |
| 2025-07-17 | 2025-07-15 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-07-16 | 2025-07-14 | 0.110 | 14,000 | +0 | 0.00% | 1,540 |
| 2025-07-15 | 2025-07-11 | 0.110 | 14,000 | +0 | 0.00% | 1,540 |
| 2025-07-14 | 2025-07-10 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-07-11 | 2025-07-09 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-07-10 | 2025-07-08 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-07-09 | 2025-07-07 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-07-08 | 2025-07-04 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-07-07 | 2025-07-03 | 0.124 | 14,000 | +0 | 0.00% | 1,736 |
| 2025-07-04 | 2025-07-02 | 0.124 | 14,000 | +0 | 0.00% | 1,736 |
| 2025-07-03 | 2025-06-30 | 0.124 | 14,000 | +0 | 0.00% | 1,736 |
| 2025-07-02 | 2025-06-27 | 0.124 | 14,000 | +0 | 0.00% | 1,736 |
| 2025-06-30 | 2025-06-26 | 0.124 | 14,000 | +0 | 0.00% | 1,736 |
| 2025-06-27 | 2025-06-25 | 0.125 | 14,000 | +0 | 0.00% | 1,750 |
| 2025-06-26 | 2025-06-24 | 0.125 | 14,000 | +0 | 0.00% | 1,750 |
| 2025-06-25 | 2025-06-23 | 0.126 | 14,000 | +0 | 0.00% | 1,764 |
| 2025-06-24 | 2025-06-20 | 0.128 | 14,000 | +0 | 0.00% | 1,792 |
| 2025-06-23 | 2025-06-19 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-06-20 | 2025-06-18 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-06-19 | 2025-06-17 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-06-18 | 2025-06-16 | 0.122 | 14,000 | +0 | 0.00% | 1,708 |
| 2025-06-17 | 2025-06-13 | 0.122 | 14,000 | +0 | 0.00% | 1,708 |
| 2025-06-16 | 2025-06-12 | 0.122 | 14,000 | +0 | 0.00% | 1,708 |
| 2025-06-13 | 2025-06-11 | 0.122 | 14,000 | +0 | 0.00% | 1,708 |
| 2025-06-12 | 2025-06-10 | 0.122 | 14,000 | +0 | 0.00% | 1,708 |
| 2025-06-11 | 2025-06-09 | 0.122 | 14,000 | +0 | 0.00% | 1,708 |
| 2025-06-10 | 2025-06-06 | 0.136 | 14,000 | +0 | 0.00% | 1,904 |
| 2025-06-09 | 2025-06-05 | 0.121 | 14,000 | +0 | 0.00% | 1,694 |
| 2025-06-06 | 2025-06-04 | 0.121 | 14,000 | -30,000 | 0.00% | 1,694 |
| 2025-03-11 | 2025-03-07 | 0.146 | 44,000 | +30,000 | 0.01% | 6,424 |
| 2020-02-21 | 2020-02-19 | 0.442 | 14,000 | +384 | 0.00% | 6,190 |
| 2020-02-14 | 2020-02-12 | 0.442 | 13,616 | -19,452 | 0.00% | 6,020 |
| 2018-01-10 | 2018-01-08 | 1.470 | 33,068 | -48,631 | 0.01% | 48,619 |
| 2017-02-13 | 2017-02-09 | 1.388 | 81,699 | +81,699 | 0.02% | 113,401 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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