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 | 0.207 | 426,982 | +0 | 0.18% | 88,385 |
| 2025-10-13 | 2025-10-09 | 0.210 | 426,982 | +0 | 0.18% | 89,666 |
| 2025-10-10 | 2025-10-08 | 0.212 | 426,982 | +0 | 0.18% | 90,520 |
| 2025-10-09 | 2025-10-06 | 0.214 | 426,982 | +0 | 0.18% | 91,374 |
| 2025-10-08 | 2025-10-03 | 0.214 | 426,982 | +0 | 0.18% | 91,374 |
| 2025-10-06 | 2025-10-02 | 0.205 | 426,982 | +0 | 0.18% | 87,531 |
| 2025-10-03 | 2025-09-30 | 0.205 | 426,982 | +0 | 0.18% | 87,531 |
| 2025-10-02 | 2025-09-29 | 0.205 | 426,982 | +0 | 0.18% | 87,531 |
| 2025-09-30 | 2025-09-26 | 0.205 | 426,982 | +0 | 0.18% | 87,531 |
| 2025-09-29 | 2025-09-25 | 0.205 | 426,982 | +0 | 0.18% | 87,531 |
| 2025-09-26 | 2025-09-24 | 0.201 | 426,982 | +0 | 0.18% | 85,823 |
| 2025-09-25 | 2025-09-23 | 0.202 | 426,982 | +0 | 0.18% | 86,250 |
| 2025-09-24 | 2025-09-22 | 0.211 | 426,982 | +0 | 0.18% | 90,093 |
| 2025-09-23 | 2025-09-19 | 0.211 | 426,982 | +0 | 0.18% | 90,093 |
| 2025-09-22 | 2025-09-18 | 0.211 | 426,982 | +0 | 0.18% | 90,093 |
| 2025-09-19 | 2025-09-17 | 0.205 | 426,982 | +0 | 0.18% | 87,531 |
| 2025-09-18 | 2025-09-16 | 0.210 | 426,982 | +0 | 0.18% | 89,666 |
| 2025-09-17 | 2025-09-15 | 0.206 | 426,982 | +0 | 0.18% | 87,958 |
| 2025-09-16 | 2025-09-12 | 0.209 | 426,982 | +0 | 0.18% | 89,239 |
| 2025-09-15 | 2025-09-11 | 0.214 | 426,982 | +0 | 0.18% | 91,374 |
| 2025-09-12 | 2025-09-10 | 0.213 | 426,982 | +0 | 0.18% | 90,947 |
| 2025-09-11 | 2025-09-09 | 0.216 | 426,982 | +0 | 0.18% | 92,228 |
| 2025-09-10 | 2025-09-08 | 0.220 | 426,982 | +0 | 0.18% | 93,936 |
| 2025-09-09 | 2025-09-05 | 0.219 | 426,982 | +0 | 0.18% | 93,509 |
| 2025-09-08 | 2025-09-04 | 0.215 | 426,982 | +0 | 0.18% | 91,801 |
| 2025-09-05 | 2025-09-03 | 0.222 | 426,982 | +0 | 0.18% | 94,790 |
| 2025-09-04 | 2025-09-02 | 0.218 | 426,982 | +0 | 0.18% | 93,082 |
| 2025-09-03 | 2025-09-01 | 0.215 | 426,982 | +0 | 0.18% | 91,801 |
| 2025-09-02 | 2025-08-29 | 0.219 | 426,982 | +0 | 0.18% | 93,509 |
| 2025-09-01 | 2025-08-28 | 0.222 | 426,982 | +0 | 0.18% | 94,790 |
| 2025-08-29 | 2025-08-27 | 0.207 | 426,982 | +0 | 0.18% | 88,385 |
| 2025-08-28 | 2025-08-26 | 0.210 | 426,982 | +0 | 0.18% | 89,666 |
| 2025-08-27 | 2025-08-25 | 0.210 | 426,982 | +0 | 0.18% | 89,666 |
| 2025-08-26 | 2025-08-22 | 0.215 | 426,982 | +0 | 0.18% | 91,801 |
| 2025-08-25 | 2025-08-21 | 0.214 | 426,982 | +0 | 0.18% | 91,374 |
| 2025-08-22 | 2025-08-20 | 0.230 | 426,982 | +0 | 0.18% | 98,206 |
| 2025-08-21 | 2025-08-19 | 0.227 | 426,982 | +0 | 0.18% | 96,925 |
| 2025-08-20 | 2025-08-18 | 0.225 | 426,982 | +0 | 0.18% | 96,071 |
| 2025-08-19 | 2025-08-15 | 0.230 | 426,982 | +0 | 0.18% | 98,206 |
| 2025-08-18 | 2025-08-14 | 0.232 | 426,982 | +0 | 0.18% | 99,060 |
| 2025-08-15 | 2025-08-13 | 0.227 | 426,982 | +0 | 0.18% | 96,925 |
| 2025-08-14 | 2025-08-12 | 0.215 | 426,982 | +0 | 0.18% | 91,801 |
| 2025-08-13 | 2025-08-11 | 0.216 | 426,982 | +0 | 0.18% | 92,228 |
| 2025-08-12 | 2025-08-08 | 0.218 | 426,982 | +0 | 0.18% | 93,082 |
| 2025-08-11 | 2025-08-07 | 0.219 | 426,982 | +0 | 0.18% | 93,509 |
| 2025-08-08 | 2025-08-06 | 0.220 | 426,982 | +0 | 0.18% | 93,936 |
| 2025-08-07 | 2025-08-05 | 0.222 | 426,982 | +0 | 0.18% | 94,790 |
| 2025-08-06 | 2025-08-04 | 0.222 | 426,982 | +0 | 0.18% | 94,790 |
| 2025-08-05 | 2025-08-01 | 0.222 | 426,982 | +0 | 0.18% | 94,790 |
| 2025-08-04 | 2025-07-31 | 0.215 | 426,982 | +0 | 0.18% | 91,801 |
| 2025-08-01 | 2025-07-30 | 0.223 | 426,982 | +0 | 0.18% | 95,217 |
| 2025-07-31 | 2025-07-29 | 0.225 | 426,982 | +0 | 0.18% | 96,071 |
| 2025-07-30 | 2025-07-28 | 0.225 | 426,982 | +0 | 0.18% | 96,071 |
| 2025-07-29 | 2025-07-25 | 0.226 | 426,982 | +0 | 0.18% | 96,498 |
| 2025-07-28 | 2025-07-24 | 0.228 | 426,982 | +0 | 0.18% | 97,352 |
| 2025-07-25 | 2025-07-23 | 0.218 | 426,982 | +0 | 0.18% | 93,082 |
| 2025-07-24 | 2025-07-22 | 0.215 | 426,982 | +0 | 0.18% | 91,801 |
| 2025-07-23 | 2025-07-21 | 0.216 | 426,982 | +0 | 0.18% | 92,228 |
| 2025-07-22 | 2025-07-18 | 0.224 | 426,982 | +0 | 0.18% | 95,644 |
| 2025-07-21 | 2025-07-17 | 0.221 | 426,982 | -60,000 | 0.18% | 94,363 |
| 2025-06-20 | 2025-06-18 | 0.255 | 486,982 | -200 | 0.21% | 124,180 |
| 2025-06-19 | 2025-06-17 | 0.255 | 487,182 | -6,000 | 0.21% | 124,231 |
| 2025-06-18 | 2025-06-16 | 0.295 | 493,182 | +60,000 | 0.21% | 145,489 |
| 2024-11-21 | 2024-11-19 | 0.395 | 433,182 | -50,000 | 0.22% | 171,107 |
| 2024-11-19 | 2024-11-15 | 0.395 | 483,182 | -750 | 0.25% | 190,857 |
| 2024-11-18 | 2024-11-14 | 0.395 | 483,932 | -2,612 | 0.25% | 191,153 |
| 2024-11-13 | 2024-11-11 | 0.395 | 486,544 | -25 | 0.25% | 192,185 |
| 2023-07-14 | 2023-07-12 | 0.250 | 486,569 | -5 | 0.25% | 121,642 |
| 2023-06-19 | 2023-06-15 | 0.216 | 486,574 | -850 | 0.25% | 105,100 |
| 2023-03-22 | 2023-03-20 | 0.200 | 487,424 | -1,250 | 0.25% | 97,485 |
| 2022-06-01 | 2022-05-30 | 0.290 | 488,674 | -500 | 0.25% | 141,715 |
| 2021-09-20 | 2021-09-16 | 0.345 | 489,174 | -27 | 0.25% | 168,765 |
| 2021-08-17 | 2021-08-13 | 0.400 | 489,201 | -5,000 | 0.25% | 195,680 |
| 2021-08-12 | 2021-08-10 | 0.380 | 494,201 | -500 | 0.25% | 187,796 |
| 2020-11-04 | 2020-11-02 | 0.400 | 494,701 | -1,000 | 0.25% | 197,880 |
| 2020-09-03 | 2020-09-01 | 0.390 | 495,701 | -500 | 0.26% | 193,323 |
| 2019-12-30 | 2019-12-24 | 0.900 | 496,201 | -6,000 | 0.26% | 446,581 |
| 2019-03-19 | 2019-03-15 | 1.210 | 502,201 | -500 | 0.26% | 607,663 |
| 2018-12-18 | 2018-12-14 | 1.880 | 502,701 | -15,000 | 0.26% | 945,078 |
| 2018-08-23 | 2018-08-21 | 1.580 | 517,701 | +1,500 | 0.27% | 817,968 |
| 2018-06-08 | 2018-06-06 | 2.640 | 516,201 | +15,000 | 0.27% | 1,362,771 |
| 2018-04-25 | 2018-04-23 | 1.620 | 501,201 | -150,000 | 0.26% | 811,946 |
| 2017-10-16 | 2017-10-12 | 1.600 | 651,201 | -500 | 0.34% | 1,041,922 |
| 2017-08-28 | 2017-08-24 | 1.600 | 651,701 | +3 | 0.34% | 1,042,722 |
| 2017-08-08 | 2017-08-04 | 1.640 | 651,698 | -750 | 0.34% | 1,068,785 |
| 2017-07-04 | 2017-06-30 | 1.640 | 652,448 | -900 | 0.34% | 1,070,015 |
| 2017-03-02 | 2017-02-28 | 1.640 | 653,348 | -10 | 0.34% | 1,071,491 |
| 2017-02-13 | 2017-02-09 | 1.600 | 653,358 | +653,358 | 0.34% | 1,045,373 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
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