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 | 0.425 | 115,500 | +0 | 0.02% | 49,088 |
| 2025-10-13 | 2025-10-09 | 0.430 | 115,500 | +0 | 0.02% | 49,665 |
| 2025-10-10 | 2025-10-08 | 0.500 | 115,500 | +0 | 0.02% | 57,750 |
| 2025-10-09 | 2025-10-06 | 0.440 | 115,500 | +0 | 0.02% | 50,820 |
| 2025-10-08 | 2025-10-03 | 0.430 | 115,500 | +0 | 0.02% | 49,665 |
| 2025-10-06 | 2025-10-02 | 0.430 | 115,500 | +0 | 0.02% | 49,665 |
| 2025-10-03 | 2025-09-30 | 0.450 | 115,500 | +0 | 0.02% | 51,975 |
| 2025-10-02 | 2025-09-29 | 0.455 | 115,500 | +0 | 0.02% | 52,552 |
| 2025-09-30 | 2025-09-26 | 0.470 | 115,500 | +0 | 0.02% | 54,285 |
| 2025-09-29 | 2025-09-25 | 0.465 | 115,500 | +0 | 0.02% | 53,708 |
| 2025-09-26 | 2025-09-24 | 0.485 | 115,500 | +0 | 0.02% | 56,018 |
| 2025-09-25 | 2025-09-23 | 0.500 | 115,500 | +0 | 0.02% | 57,750 |
| 2025-09-24 | 2025-09-22 | 0.500 | 115,500 | +0 | 0.02% | 57,750 |
| 2025-09-23 | 2025-09-19 | 0.500 | 115,500 | +0 | 0.02% | 57,750 |
| 2025-09-22 | 2025-09-18 | 0.550 | 115,500 | +0 | 0.02% | 63,525 |
| 2025-09-19 | 2025-09-17 | 0.550 | 115,500 | +0 | 0.02% | 63,525 |
| 2025-09-18 | 2025-09-16 | 0.550 | 115,500 | +0 | 0.02% | 63,525 |
| 2025-09-17 | 2025-09-15 | 0.560 | 115,500 | +0 | 0.02% | 64,680 |
| 2025-09-16 | 2025-09-12 | 0.540 | 115,500 | +0 | 0.02% | 62,370 |
| 2025-09-15 | 2025-09-11 | 0.610 | 115,500 | +0 | 0.02% | 70,455 |
| 2025-09-12 | 2025-09-10 | 0.610 | 115,500 | +0 | 0.02% | 70,455 |
| 2025-09-11 | 2025-09-09 | 0.600 | 115,500 | +0 | 0.02% | 69,300 |
| 2025-09-10 | 2025-09-08 | 0.660 | 115,500 | +0 | 0.02% | 76,230 |
| 2025-09-09 | 2025-09-05 | 0.700 | 115,500 | +0 | 0.02% | 80,850 |
| 2025-09-08 | 2025-09-04 | 0.680 | 115,500 | +0 | 0.02% | 78,540 |
| 2025-09-05 | 2025-09-03 | 0.700 | 115,500 | +0 | 0.02% | 80,850 |
| 2025-09-04 | 2025-09-02 | 0.670 | 115,500 | +0 | 0.02% | 77,385 |
| 2025-09-03 | 2025-09-01 | 0.710 | 115,500 | +0 | 0.02% | 82,005 |
| 2025-09-02 | 2025-08-29 | 0.800 | 115,500 | +0 | 0.02% | 92,400 |
| 2025-09-01 | 2025-08-28 | 0.800 | 115,500 | +0 | 0.02% | 92,400 |
| 2025-08-29 | 2025-08-27 | 0.800 | 115,500 | +0 | 0.02% | 92,400 |
| 2025-08-28 | 2025-08-26 | 0.720 | 115,500 | +0 | 0.02% | 83,160 |
| 2025-08-27 | 2025-08-25 | 0.750 | 115,500 | +0 | 0.02% | 86,625 |
| 2025-08-26 | 2025-08-22 | 0.790 | 115,500 | +0 | 0.02% | 91,245 |
| 2025-08-25 | 2025-08-21 | 0.850 | 115,500 | +0 | 0.02% | 98,175 |
| 2025-08-22 | 2025-08-20 | 0.780 | 115,500 | +0 | 0.02% | 90,090 |
| 2025-08-21 | 2025-08-19 | 0.960 | 115,500 | +0 | 0.02% | 110,880 |
| 2025-08-20 | 2025-08-18 | 1.110 | 115,500 | +0 | 0.02% | 128,205 |
| 2025-08-19 | 2025-08-15 | 1.200 | 115,500 | +0 | 0.02% | 138,600 |
| 2025-08-18 | 2025-08-14 | 1.310 | 115,500 | +0 | 0.02% | 151,305 |
| 2025-08-15 | 2025-08-13 | 1.300 | 115,500 | +0 | 0.02% | 150,150 |
| 2025-08-14 | 2025-08-12 | 0.920 | 115,500 | -50,000 | 0.02% | 106,260 |
| 2025-08-13 | 2025-08-11 | 0.490 | 165,500 | +50,000 | 0.03% | 81,095 |
| 2025-07-24 | 2025-07-22 | 0.400 | 115,500 | +101,000 | 0.02% | 46,200 |
| 2024-11-21 | 2024-11-19 | 0.880 | 14,500 | +5,000 | 0.00% | 12,760 |
| 2021-05-17 | 2021-05-13 | 3.780 | 9,500 | -206,000 | 0.00% | 35,910 |
| 2021-05-13 | 2021-05-11 | 3.780 | 215,500 | +42,500 | 0.05% | 814,590 |
| 2021-05-12 | 2021-05-10 | 3.780 | 173,000 | +126,000 | 0.04% | 653,940 |
| 2021-05-11 | 2021-05-07 | 3.790 | 47,000 | +20,000 | 0.01% | 178,130 |
| 2021-04-20 | 2021-04-16 | 3.720 | 27,000 | -5,000 | 0.01% | 100,440 |
| 2021-03-03 | 2021-03-01 | 3.330 | 32,000 | +5,000 | 0.01% | 106,560 |
| 2021-02-05 | 2021-02-03 | 3.460 | 27,000 | +17,500 | 0.01% | 93,420 |
| 2018-02-13 | 2018-02-09 | 2.580 | 9,500 | -12,000 | 0.00% | 24,510 |
| 2018-02-06 | 2018-02-02 | 2.910 | 21,500 | +12,000 | 0.01% | 62,565 |
| 2017-06-22 | 2017-06-20 | 2.420 | 9,500 | -8,000 | 0.00% | 22,990 |
| 2017-05-15 | 2017-05-11 | 2.560 | 17,500 | +8,000 | 0.01% | 44,800 |
| 2017-03-16 | 2017-03-14 | 2.460 | 9,500 | -16,000 | 0.00% | 23,370 |
| 2017-03-15 | 2017-03-13 | 2.460 | 25,500 | -10,000 | 0.01% | 62,730 |
| 2017-02-24 | 2017-02-22 | 2.680 | 35,500 | -10,000 | 0.01% | 95,140 |
| 2017-02-13 | 2017-02-09 | 2.500 | 45,500 | +45,500 | 0.01% | 113,750 |
| 2014-07-10 | 2014-07-08 | 5.070 | 0 |
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