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 | 0.047 | 740,444 | +0 | 0.01% | 34,801 |
| 2025-10-13 | 2025-10-09 | 0.049 | 740,444 | +0 | 0.01% | 36,282 |
| 2025-10-10 | 2025-10-08 | 0.050 | 740,444 | +0 | 0.01% | 37,022 |
| 2025-10-09 | 2025-10-06 | 0.048 | 740,444 | +0 | 0.01% | 35,541 |
| 2025-10-08 | 2025-10-03 | 0.045 | 740,444 | +0 | 0.01% | 33,320 |
| 2025-10-06 | 2025-10-02 | 0.047 | 740,444 | +0 | 0.01% | 34,801 |
| 2025-10-03 | 2025-09-30 | 0.044 | 740,444 | +0 | 0.01% | 32,580 |
| 2025-10-02 | 2025-09-29 | 0.038 | 740,444 | +0 | 0.01% | 28,137 |
| 2025-09-30 | 2025-09-26 | 0.039 | 740,444 | +0 | 0.01% | 28,877 |
| 2025-09-29 | 2025-09-25 | 0.038 | 740,444 | +0 | 0.01% | 28,137 |
| 2025-09-26 | 2025-09-24 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-09-25 | 2025-09-23 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-09-24 | 2025-09-22 | 0.037 | 740,444 | +0 | 0.01% | 27,396 |
| 2025-09-23 | 2025-09-19 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-09-22 | 2025-09-18 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-09-19 | 2025-09-17 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-09-18 | 2025-09-16 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-09-17 | 2025-09-15 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-09-16 | 2025-09-12 | 0.036 | 740,444 | +0 | 0.01% | 26,656 |
| 2025-09-15 | 2025-09-11 | 0.033 | 740,444 | +0 | 0.01% | 24,435 |
| 2025-09-12 | 2025-09-10 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-09-11 | 2025-09-09 | 0.036 | 740,444 | +0 | 0.01% | 26,656 |
| 2025-09-10 | 2025-09-08 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-09-09 | 2025-09-05 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-09-08 | 2025-09-04 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-09-05 | 2025-09-03 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-09-04 | 2025-09-02 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-09-03 | 2025-09-01 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-09-02 | 2025-08-29 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-09-01 | 2025-08-28 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-08-29 | 2025-08-27 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-08-28 | 2025-08-26 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-08-27 | 2025-08-25 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-08-26 | 2025-08-22 | 0.036 | 740,444 | +0 | 0.01% | 26,656 |
| 2025-08-25 | 2025-08-21 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-08-22 | 2025-08-20 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-08-21 | 2025-08-19 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-08-20 | 2025-08-18 | 0.033 | 740,444 | +0 | 0.01% | 24,435 |
| 2025-08-19 | 2025-08-15 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-08-18 | 2025-08-14 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-08-15 | 2025-08-13 | 0.036 | 740,444 | +0 | 0.01% | 26,656 |
| 2025-08-14 | 2025-08-12 | 0.032 | 740,444 | +0 | 0.01% | 23,694 |
| 2025-08-13 | 2025-08-11 | 0.030 | 740,444 | +0 | 0.01% | 22,213 |
| 2025-08-12 | 2025-08-08 | 0.030 | 740,444 | +0 | 0.01% | 22,213 |
| 2025-08-11 | 2025-08-07 | 0.031 | 740,444 | +0 | 0.01% | 22,954 |
| 2025-08-08 | 2025-08-06 | 0.031 | 740,444 | +0 | 0.01% | 22,954 |
| 2025-08-07 | 2025-08-05 | 0.031 | 740,444 | +0 | 0.01% | 22,954 |
| 2025-08-06 | 2025-08-04 | 0.032 | 740,444 | +0 | 0.01% | 23,694 |
| 2025-08-05 | 2025-08-01 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-08-04 | 2025-07-31 | 0.033 | 740,444 | +0 | 0.01% | 24,435 |
| 2025-08-01 | 2025-07-30 | 0.035 | 740,444 | +0 | 0.01% | 25,916 |
| 2025-07-31 | 2025-07-29 | 0.033 | 740,444 | +0 | 0.01% | 24,435 |
| 2025-07-30 | 2025-07-28 | 0.033 | 740,444 | +0 | 0.01% | 24,435 |
| 2025-07-29 | 2025-07-25 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-07-28 | 2025-07-24 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-07-25 | 2025-07-23 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-07-24 | 2025-07-22 | 0.034 | 740,444 | +0 | 0.01% | 25,175 |
| 2025-07-23 | 2025-07-21 | 0.033 | 740,444 | +0 | 0.01% | 24,435 |
| 2025-07-22 | 2025-07-18 | 0.033 | 740,444 | -480,000 | 0.01% | 24,435 |
| 2025-07-17 | 2025-07-15 | 0.033 | 1,220,444 | +360,000 | 0.02% | 40,275 |
| 2025-07-11 | 2025-07-09 | 0.030 | 860,444 | -22,050 | 0.01% | 25,813 |
| 2025-07-02 | 2025-06-27 | 0.031 | 882,494 | -264,000 | 0.02% | 27,357 |
| 2025-06-27 | 2025-06-25 | 0.032 | 1,146,494 | +384,000 | 0.02% | 36,688 |
| 2024-12-13 | 2024-12-11 | 0.030 | 762,494 | -21,000 | 0.01% | 22,875 |
| 2023-11-02 | 2023-10-31 | 0.046 | 783,494 | -8,400 | 0.01% | 36,041 |
| 2023-10-19 | 2023-10-17 | 0.043 | 791,894 | -1,728,000 | 0.01% | 34,051 |
| 2023-02-10 | 2023-02-08 | 0.052 | 2,519,894 | +168,000 | 0.04% | 131,034 |
| 2021-12-29 | 2021-12-24 | 0.075 | 2,351,894 | +1,728,000 | 0.04% | 176,392 |
| 2021-03-30 | 2021-03-26 | 0.061 | 623,894 | +27,300 | 0.01% | 38,058 |
| 2020-12-28 | 2020-12-22 | 0.065 | 596,594 | -291,200 | 0.01% | 38,779 |
| 2020-09-01 | 2020-08-28 | 0.084 | 887,794 | -256,000 | 0.02% | 74,575 |
| 2020-07-17 | 2020-07-15 | 0.102 | 1,143,794 | -56,700 | 0.02% | 116,667 |
| 2020-05-22 | 2020-05-20 | 0.117 | 1,200,494 | -218,400 | 0.02% | 140,458 |
| 2019-09-27 | 2019-09-25 | 0.130 | 1,418,894 | +33,783 | 0.02% | 184,595 |
| 2019-06-27 | 2019-06-25 | 0.120 | 1,385,111 | -16,400 | 0.02% | 166,011 |
| 2018-10-11 | 2018-10-09 | 0.126 | 1,401,511 | -15,375 | 0.02% | 176,590 |
| 2018-08-10 | 2018-08-08 | 0.140 | 1,416,886 | +9,225 | 0.03% | 198,848 |
| 2018-04-11 | 2018-04-09 | 0.142 | 1,407,661 | -32,800 | 0.02% | 200,437 |
| 2017-11-27 | 2017-11-23 | 0.136 | 1,440,461 | -117,143 | 0.03% | 196,254 |
| 2017-10-20 | 2017-10-18 | 0.136 | 1,557,604 | -61,500 | 0.03% | 212,214 |
| 2017-09-19 | 2017-09-15 | 0.139 | 1,619,104 | -109,138 | 0.03% | 225,569 |
| 2017-08-28 | 2017-08-24 | 0.136 | 1,728,242 | -979,705 | 0.03% | 235,462 |
| 2017-08-01 | 2017-07-28 | 0.146 | 2,707,947 | -78,095 | 0.05% | 396,681 |
| 2017-06-29 | 2017-06-27 | 0.145 | 2,786,042 | +101,524 | 0.05% | 405,267 |
| 2017-05-10 | 2017-05-08 | 0.142 | 2,684,518 | -351,429 | 0.05% | 382,249 |
| 2017-03-06 | 2017-03-02 | 0.152 | 3,035,947 | -410,976 | 0.05% | 460,279 |
| 2017-02-13 | 2017-02-09 | 0.154 | 3,446,923 | +3,446,923 | 0.06% | 529,649 |
| 2007-06-26 | 2007-06-22 | 9.712 | 0 |
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