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 | 1.150 | 72,000 | +0 | 0.02% | 82,800 |
| 2025-10-13 | 2025-10-09 | 1.110 | 72,000 | +0 | 0.02% | 79,920 |
| 2025-10-10 | 2025-10-08 | 1.110 | 72,000 | +0 | 0.02% | 79,920 |
| 2025-10-09 | 2025-10-06 | 1.120 | 72,000 | +0 | 0.02% | 80,640 |
| 2025-10-08 | 2025-10-03 | 1.120 | 72,000 | +0 | 0.02% | 80,640 |
| 2025-10-06 | 2025-10-02 | 1.090 | 72,000 | -36,000 | 0.02% | 78,480 |
| 2025-09-02 | 2025-08-29 | 1.060 | 108,000 | +36,000 | 0.03% | 114,480 |
| 2025-08-04 | 2025-07-31 | 0.740 | 72,000 | -24,000 | 0.02% | 53,280 |
| 2025-07-18 | 2025-07-16 | 0.710 | 96,000 | -40,000 | 0.02% | 68,160 |
| 2025-07-16 | 2025-07-14 | 0.700 | 136,000 | +40,000 | 0.03% | 95,200 |
| 2025-06-19 | 2025-06-17 | 0.720 | 96,000 | +5,287 | 0.02% | 69,085 |
| 2024-08-23 | 2024-08-21 | 0.677 | 90,713 | +3,780 | 0.02% | 61,440 |
| 2024-06-20 | 2024-06-18 | 0.724 | 86,933 | +4,346 | 0.02% | 62,947 |
| 2024-04-08 | 2024-04-03 | 0.758 | 82,587 | +10,773 | 0.02% | 62,560 |
| 2024-01-24 | 2024-01-22 | 0.958 | 71,814 | -3,591 | 0.02% | 68,800 |
| 2024-01-23 | 2024-01-19 | 0.880 | 75,405 | +10,772 | 0.02% | 66,360 |
| 2023-12-08 | 2023-12-06 | 0.791 | 64,633 | -35,907 | 0.02% | 51,120 |
| 2023-11-16 | 2023-11-14 | 0.813 | 100,540 | -35,908 | 0.03% | 81,760 |
| 2023-10-27 | 2023-10-25 | 0.746 | 136,448 | +21,545 | 0.04% | 101,840 |
| 2023-09-14 | 2023-09-12 | 0.713 | 114,903 | -179,536 | 0.03% | 81,920 |
| 2023-08-24 | 2023-08-22 | 0.691 | 294,439 | -104,131 | 0.08% | 203,360 |
| 2023-08-23 | 2023-08-21 | 0.691 | 398,570 | -39,498 | 0.11% | 275,280 |
| 2023-08-21 | 2023-08-17 | 0.680 | 438,068 | +125,675 | 0.12% | 297,680 |
| 2023-08-16 | 2023-08-14 | 0.713 | 312,393 | -71,815 | 0.08% | 222,720 |
| 2023-08-11 | 2023-08-09 | 0.702 | 384,208 | -35,907 | 0.10% | 269,640 |
| 2023-08-09 | 2023-08-07 | 0.702 | 420,115 | -143,629 | 0.11% | 294,840 |
| 2023-07-20 | 2023-07-18 | 0.702 | 563,744 | -53,861 | 0.15% | 395,640 |
| 2023-07-19 | 2023-07-14 | 0.702 | 617,605 | +53,861 | 0.17% | 433,440 |
| 2023-07-18 | 2023-07-13 | 0.702 | 563,744 | +89,768 | 0.15% | 395,640 |
| 2023-07-14 | 2023-07-12 | 0.691 | 473,976 | +197,490 | 0.13% | 327,360 |
| 2023-07-13 | 2023-07-11 | 0.746 | 276,486 | +57,452 | 0.07% | 206,360 |
| 2023-07-12 | 2023-07-10 | 0.724 | 219,034 | -3,591 | 0.06% | 158,600 |
| 2023-07-03 | 2023-06-29 | 0.680 | 222,625 | -7,181 | 0.06% | 151,280 |
| 2023-06-27 | 2023-06-23 | 0.735 | 229,806 | -125,676 | 0.06% | 168,960 |
| 2023-06-21 | 2023-06-19 | 0.845 | 355,482 | +18,011 | 0.10% | 300,337 |
| 2023-06-19 | 2023-06-15 | 0.833 | 337,471 | +34,088 | 0.10% | 281,160 |
| 2023-06-15 | 2023-06-13 | 0.857 | 303,383 | -27,270 | 0.09% | 259,880 |
| 2023-06-14 | 2023-06-12 | 0.798 | 330,653 | +85,220 | 0.09% | 263,840 |
| 2023-06-13 | 2023-06-09 | 0.798 | 245,433 | +85,220 | 0.07% | 195,840 |
| 2023-06-12 | 2023-06-08 | 0.704 | 160,213 | +119,307 | 0.05% | 112,800 |
| 2023-04-11 | 2023-04-04 | 0.622 | 40,906 | -44,314 | 0.01% | 25,440 |
| 2023-04-06 | 2023-04-03 | 0.657 | 85,220 | -68,176 | 0.02% | 56,000 |
| 2023-04-04 | 2023-03-31 | 0.657 | 153,396 | +44,315 | 0.04% | 100,800 |
| 2022-09-16 | 2022-09-14 | 0.598 | 109,081 | -3,409 | 0.03% | 65,280 |
| 2022-07-26 | 2022-07-22 | 0.610 | 112,490 | +3,409 | 0.03% | 68,640 |
| 2022-06-21 | 2022-06-17 | 0.597 | 109,081 | +1,888 | 0.03% | 65,127 |
| 2022-04-19 | 2022-04-13 | 0.633 | 107,193 | +20,098 | 0.03% | 67,840 |
| 2022-03-31 | 2022-03-29 | 0.669 | 87,095 | -13,399 | 0.03% | 58,240 |
| 2022-03-28 | 2022-03-24 | 0.752 | 100,494 | +13,399 | 0.03% | 75,600 |
| 2021-11-23 | 2021-11-19 | 0.597 | 87,095 | -50,247 | 0.03% | 52,000 |
| 2021-11-17 | 2021-11-15 | 0.645 | 137,342 | -33,498 | 0.04% | 88,560 |
| 2021-11-08 | 2021-11-04 | 0.585 | 170,840 | -40,197 | 0.05% | 99,960 |
| 2021-11-02 | 2021-10-29 | 0.555 | 211,037 | +40,197 | 0.06% | 117,180 |
| 2021-07-02 | 2021-06-29 | 0.454 | 170,840 | +83,745 | 0.05% | 77,520 |
| 2021-06-15 | 2021-06-10 | 0.560 | 87,095 | +7,292 | 0.03% | 48,806 |
| 2020-05-18 | 2020-05-14 | 0.411 | 79,803 | -30,694 | 0.03% | 32,760 |
| 2019-06-18 | 2019-06-14 | 0.791 | 110,497 | +1,290 | 0.03% | 87,420 |
| 2018-06-12 | 2018-06-08 | 1.060 | 109,207 | +1,935 | 0.03% | 115,812 |
| 2017-12-28 | 2017-12-22 | 0.967 | 107,272 | -68,535 | 0.03% | 103,680 |
| 2017-12-27 | 2017-12-21 | 0.967 | 175,807 | -50,656 | 0.06% | 169,920 |
| 2017-12-19 | 2017-12-15 | 0.993 | 226,463 | -14,899 | 0.07% | 224,960 |
| 2017-11-21 | 2017-11-17 | 1.007 | 241,362 | -14,899 | 0.08% | 243,000 |
| 2017-08-29 | 2017-08-25 | 1.034 | 256,261 | -2,980 | 0.08% | 264,880 |
| 2017-08-15 | 2017-08-11 | 0.873 | 259,241 | +2,980 | 0.08% | 226,200 |
| 2017-08-02 | 2017-07-31 | 1.074 | 256,261 | +59,596 | 0.08% | 275,200 |
| 2017-06-06 | 2017-06-02 | 1.165 | 196,665 | +3,980 | 0.06% | 229,035 |
| 2017-02-13 | 2017-02-09 | 1.302 | 192,685 | +192,685 | 0.06% | 250,800 |
| 2014-05-26 | 2014-05-22 | 1.747 | 0 |
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