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 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-10-13 | 2025-10-09 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-10-10 | 2025-10-08 | 1.510 | 53,000 | +0 | 0.14% | 80,030 |
| 2025-10-09 | 2025-10-06 | 1.770 | 53,000 | +0 | 0.14% | 93,810 |
| 2025-10-08 | 2025-10-03 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-10-06 | 2025-10-02 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-10-03 | 2025-09-30 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-10-02 | 2025-09-29 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-09-30 | 2025-09-26 | 1.590 | 53,000 | +0 | 0.14% | 84,270 |
| 2025-09-29 | 2025-09-25 | 1.590 | 53,000 | +0 | 0.14% | 84,270 |
| 2025-09-26 | 2025-09-24 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-09-25 | 2025-09-23 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-09-24 | 2025-09-22 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-09-23 | 2025-09-19 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-09-22 | 2025-09-18 | 1.650 | 53,000 | +0 | 0.14% | 87,450 |
| 2025-09-19 | 2025-09-17 | 1.630 | 53,000 | +0 | 0.14% | 86,390 |
| 2025-09-18 | 2025-09-16 | 1.500 | 53,000 | +0 | 0.14% | 79,500 |
| 2025-09-17 | 2025-09-15 | 1.500 | 53,000 | +0 | 0.14% | 79,500 |
| 2025-09-16 | 2025-09-12 | 1.500 | 53,000 | +0 | 0.14% | 79,500 |
| 2025-09-15 | 2025-09-11 | 1.410 | 53,000 | +0 | 0.14% | 74,730 |
| 2025-09-12 | 2025-09-10 | 1.470 | 53,000 | +0 | 0.14% | 77,910 |
| 2025-09-11 | 2025-09-09 | 1.470 | 53,000 | +0 | 0.14% | 77,910 |
| 2025-09-10 | 2025-09-08 | 1.460 | 53,000 | +0 | 0.14% | 77,380 |
| 2025-09-09 | 2025-09-05 | 1.500 | 53,000 | +0 | 0.14% | 79,500 |
| 2025-09-08 | 2025-09-04 | 1.500 | 53,000 | +0 | 0.14% | 79,500 |
| 2025-09-05 | 2025-09-03 | 1.500 | 53,000 | +0 | 0.14% | 79,500 |
| 2025-09-04 | 2025-09-02 | 1.500 | 53,000 | +0 | 0.14% | 79,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 53,000 | +0 | 0.14% | 79,500 |
| 2025-09-02 | 2025-08-29 | 1.500 | 53,000 | +0 | 0.14% | 79,500 |
| 2025-09-01 | 2025-08-28 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-08-29 | 2025-08-27 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-08-28 | 2025-08-26 | 1.800 | 53,000 | +0 | 0.14% | 95,400 |
| 2025-08-27 | 2025-08-25 | 1.680 | 53,000 | +0 | 0.14% | 89,040 |
| 2025-08-26 | 2025-08-22 | 1.580 | 53,000 | +0 | 0.14% | 83,740 |
| 2025-08-25 | 2025-08-21 | 1.480 | 53,000 | +0 | 0.14% | 78,440 |
| 2025-08-22 | 2025-08-20 | 1.590 | 53,000 | +0 | 0.14% | 84,270 |
| 2025-08-21 | 2025-08-19 | 1.590 | 53,000 | +0 | 0.14% | 84,270 |
| 2025-08-20 | 2025-08-18 | 1.530 | 53,000 | +0 | 0.14% | 81,090 |
| 2025-08-19 | 2025-08-15 | 1.430 | 53,000 | +0 | 0.14% | 75,790 |
| 2025-08-18 | 2025-08-14 | 1.580 | 53,000 | +0 | 0.14% | 83,740 |
| 2025-08-15 | 2025-08-13 | 1.430 | 53,000 | +0 | 0.14% | 75,790 |
| 2025-08-14 | 2025-08-12 | 1.430 | 53,000 | +0 | 0.14% | 75,790 |
| 2025-08-13 | 2025-08-11 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-08-12 | 2025-08-08 | 1.600 | 53,000 | +0 | 0.14% | 84,800 |
| 2025-08-11 | 2025-08-07 | 1.650 | 53,000 | -21,500 | 0.14% | 87,450 |
| 2025-02-20 | 2025-02-18 | 1.330 | 74,500 | -5,000 | 0.19% | 99,085 |
| 2022-04-22 | 2022-04-20 | 1.520 | 79,500 | +11,500 | 0.21% | 120,840 |
| 2021-09-08 | 2021-09-06 | 1.860 | 68,000 | -3,000 | 0.18% | 126,480 |
| 2021-08-27 | 2021-08-25 | 1.800 | 71,000 | +2,000 | 0.18% | 127,800 |
| 2021-08-23 | 2021-08-19 | 1.870 | 69,000 | +1,000 | 0.18% | 129,030 |
| 2021-06-16 | 2021-06-11 | 2.030 | 68,000 | -4,000 | 0.18% | 138,040 |
| 2020-10-22 | 2020-10-20 | 2.750 | 72,000 | -15,500 | 0.50% | 198,000 |
| 2020-06-15 | 2020-06-11 | 2.360 | 87,500 | -3,000 | 0.61% | 206,500 |
| 2020-04-21 | 2020-04-17 | 2.490 | 90,500 | -500 | 0.63% | 225,345 |
| 2020-01-09 | 2020-01-07 | 3.720 | 91,000 | -14,000 | 0.63% | 338,520 |
| 2020-01-07 | 2020-01-03 | 3.630 | 105,000 | -10,000 | 0.73% | 381,150 |
| 2020-01-03 | 2019-12-31 | 3.670 | 115,000 | -3,500 | 0.80% | 422,050 |
| 2019-11-22 | 2019-11-20 | 3.650 | 118,500 | +17,000 | 0.82% | 432,525 |
| 2019-11-21 | 2019-11-19 | 3.430 | 101,500 | +20,000 | 0.70% | 348,145 |
| 2019-11-20 | 2019-11-18 | 4.280 | 81,500 | +69,000 | 0.57% | 348,820 |
| 2019-09-12 | 2019-09-10 | 5.810 | 12,500 | +9,000 | 0.09% | 72,625 |
| 2019-09-09 | 2019-09-05 | 13.460 | 3,500 | +3,000 | 0.02% | 47,110 |
| 2019-09-06 | 2019-09-04 | 28.700 | 500 | -3,500 | 0.00% | 14,350 |
| 2019-06-24 | 2019-06-20 | 9.770 | 4,000 | -4,000 | 0.03% | 39,080 |
| 2019-03-05 | 2019-03-01 | 19.760 | 8,000 | -7,000 | 0.06% | 158,080 |
| 2019-03-04 | 2019-02-28 | 15.680 | 15,000 | -500 | 0.10% | 235,200 |
| 2019-02-28 | 2019-02-26 | 15.640 | 15,500 | -500 | 0.11% | 242,420 |
| 2018-12-20 | 2018-12-18 | 9.950 | 16,000 | -500 | 0.11% | 159,200 |
| 2018-10-05 | 2018-10-03 | 4.400 | 16,500 | -1,000 | 0.21% | 72,600 |
| 2018-09-26 | 2018-09-21 | 8.000 | 17,500 | +500 | 0.22% | 140,000 |
| 2018-03-06 | 2018-03-02 | 3.010 | 17,000 | -2,500 | 0.21% | 51,170 |
| 2018-03-05 | 2018-03-01 | 3.060 | 19,500 | -5,000 | 0.24% | 59,670 |
| 2017-02-13 | 2017-02-09 | 5.450 | 24,500 | +24,500 | 0.31% | 133,525 |
| 2015-01-20 | 2015-01-16 | 10.709 | 0 |
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