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 | 0.109 | 170,000 | +0 | 0.02% | 18,530 |
| 2025-10-13 | 2025-10-09 | 0.116 | 170,000 | +0 | 0.02% | 19,720 |
| 2025-10-10 | 2025-10-08 | 0.121 | 170,000 | +0 | 0.02% | 20,570 |
| 2025-10-09 | 2025-10-06 | 0.121 | 170,000 | +0 | 0.02% | 20,570 |
| 2025-10-08 | 2025-10-03 | 0.126 | 170,000 | +0 | 0.02% | 21,420 |
| 2025-10-06 | 2025-10-02 | 0.127 | 170,000 | +0 | 0.02% | 21,590 |
| 2025-10-03 | 2025-09-30 | 0.120 | 170,000 | +0 | 0.02% | 20,400 |
| 2025-10-02 | 2025-09-29 | 0.121 | 170,000 | +0 | 0.02% | 20,570 |
| 2025-09-30 | 2025-09-26 | 0.120 | 170,000 | +0 | 0.02% | 20,400 |
| 2025-09-29 | 2025-09-25 | 0.128 | 170,000 | +0 | 0.02% | 21,760 |
| 2025-09-26 | 2025-09-24 | 0.124 | 170,000 | +0 | 0.02% | 21,080 |
| 2025-09-25 | 2025-09-23 | 0.120 | 170,000 | +0 | 0.02% | 20,400 |
| 2025-09-24 | 2025-09-22 | 0.125 | 170,000 | +0 | 0.02% | 21,250 |
| 2025-09-23 | 2025-09-19 | 0.129 | 170,000 | +0 | 0.02% | 21,930 |
| 2025-09-22 | 2025-09-18 | 0.131 | 170,000 | +0 | 0.02% | 22,270 |
| 2025-09-19 | 2025-09-17 | 0.118 | 170,000 | +0 | 0.02% | 20,060 |
| 2025-09-18 | 2025-09-16 | 0.113 | 170,000 | +0 | 0.02% | 19,210 |
| 2025-09-17 | 2025-09-15 | 0.099 | 170,000 | +0 | 0.02% | 16,830 |
| 2025-09-16 | 2025-09-12 | 0.098 | 170,000 | +0 | 0.02% | 16,660 |
| 2025-09-15 | 2025-09-11 | 0.097 | 170,000 | +0 | 0.02% | 16,490 |
| 2025-09-12 | 2025-09-10 | 0.095 | 170,000 | +0 | 0.02% | 16,150 |
| 2025-09-11 | 2025-09-09 | 0.103 | 170,000 | +0 | 0.02% | 17,510 |
| 2025-09-10 | 2025-09-08 | 0.103 | 170,000 | +0 | 0.02% | 17,510 |
| 2025-09-09 | 2025-09-05 | 0.105 | 170,000 | +0 | 0.02% | 17,850 |
| 2025-09-08 | 2025-09-04 | 0.112 | 170,000 | +0 | 0.02% | 19,040 |
| 2025-09-05 | 2025-09-03 | 0.112 | 170,000 | +0 | 0.02% | 19,040 |
| 2025-09-04 | 2025-09-02 | 0.106 | 170,000 | +0 | 0.02% | 18,020 |
| 2025-09-03 | 2025-09-01 | 0.103 | 170,000 | +0 | 0.02% | 17,510 |
| 2025-09-02 | 2025-08-29 | 0.105 | 170,000 | +0 | 0.02% | 17,850 |
| 2025-09-01 | 2025-08-28 | 0.102 | 170,000 | +0 | 0.02% | 17,340 |
| 2025-08-29 | 2025-08-27 | 0.107 | 170,000 | +0 | 0.02% | 18,190 |
| 2025-08-28 | 2025-08-26 | 0.102 | 170,000 | +0 | 0.02% | 17,340 |
| 2025-08-27 | 2025-08-25 | 0.102 | 170,000 | +0 | 0.02% | 17,340 |
| 2025-08-26 | 2025-08-22 | 0.108 | 170,000 | +0 | 0.02% | 18,360 |
| 2025-08-25 | 2025-08-21 | 0.100 | 170,000 | +0 | 0.02% | 17,000 |
| 2025-08-22 | 2025-08-20 | 0.095 | 170,000 | +0 | 0.02% | 16,150 |
| 2025-08-21 | 2025-08-19 | 0.095 | 170,000 | +0 | 0.02% | 16,150 |
| 2025-08-20 | 2025-08-18 | 0.093 | 170,000 | +0 | 0.02% | 15,810 |
| 2025-08-19 | 2025-08-15 | 0.094 | 170,000 | +0 | 0.02% | 15,980 |
| 2025-08-18 | 2025-08-14 | 0.101 | 170,000 | +0 | 0.02% | 17,170 |
| 2025-08-15 | 2025-08-13 | 0.105 | 170,000 | +0 | 0.02% | 17,850 |
| 2025-08-14 | 2025-08-12 | 0.096 | 170,000 | +0 | 0.02% | 16,320 |
| 2025-08-13 | 2025-08-11 | 0.100 | 170,000 | +0 | 0.02% | 17,000 |
| 2025-08-12 | 2025-08-08 | 0.096 | 170,000 | +0 | 0.02% | 16,320 |
| 2025-08-11 | 2025-08-07 | 0.111 | 170,000 | +0 | 0.02% | 18,870 |
| 2025-08-08 | 2025-08-06 | 0.111 | 170,000 | +0 | 0.02% | 18,870 |
| 2025-08-07 | 2025-08-05 | 0.120 | 170,000 | +5,000 | 0.02% | 20,400 |
| 2021-06-04 | 2021-06-02 | 0.640 | 165,000 | +10,000 | 0.04% | 105,600 |
| 2018-07-24 | 2018-07-20 | 1.560 | 155,000 | -10,000 | 0.04% | 241,800 |
| 2018-01-25 | 2018-01-23 | 1.500 | 165,000 | +30,000 | 0.04% | 247,500 |
| 2017-12-18 | 2017-12-14 | 1.700 | 135,000 | +20,000 | 0.03% | 229,500 |
| 2017-12-01 | 2017-11-29 | 1.800 | 115,000 | +25,000 | 0.03% | 207,000 |
| 2017-10-26 | 2017-10-24 | 1.900 | 90,000 | +25,000 | 0.02% | 171,000 |
| 2017-10-04 | 2017-09-29 | 1.950 | 65,000 | +25,000 | 0.02% | 126,750 |
| 2017-07-17 | 2017-07-13 | 2.230 | 40,000 | -20,000 | 0.01% | 89,200 |
| 2017-06-30 | 2017-06-28 | 2.370 | 60,000 | +20,000 | 0.01% | 142,200 |
| 2017-06-15 | 2017-06-13 | 2.500 | 40,000 | +5,000 | 0.01% | 100,000 |
| 2017-06-14 | 2017-06-12 | 2.310 | 35,000 | -20,000 | 0.01% | 80,850 |
| 2017-06-09 | 2017-06-07 | 1.890 | 55,000 | +20,000 | 0.01% | 103,950 |
| 2017-05-29 | 2017-05-25 | 2.750 | 35,000 | +5,000 | 0.01% | 96,250 |
| 2017-04-26 | 2017-04-24 | 2.180 | 30,000 | -15,000 | 0.01% | 65,400 |
| 2017-04-25 | 2017-04-21 | 2.100 | 45,000 | -5,000 | 0.01% | 94,500 |
| 2017-04-13 | 2017-04-11 | 2.180 | 50,000 | +20,000 | 0.01% | 109,000 |
| 2017-03-27 | 2017-03-23 | 1.780 | 30,000 | -5,000 | 0.01% | 53,400 |
| 2017-03-22 | 2017-03-20 | 1.030 | 35,000 | +5,000 | 0.01% | 36,050 |
| 2017-03-16 | 2017-03-14 | 1.170 | 30,000 | -300,000 | 0.01% | 35,100 |
| 2017-03-10 | 2017-03-08 | 1.220 | 330,000 | -145,000 | 0.08% | 402,600 |
| 2017-03-08 | 2017-03-06 | 1.210 | 475,000 | -50,000 | 0.12% | 574,750 |
| 2017-03-06 | 2017-03-02 | 1.180 | 525,000 | -60,000 | 0.13% | 619,500 |
| 2017-03-01 | 2017-02-27 | 1.190 | 585,000 | -50,000 | 0.15% | 696,150 |
| 2017-02-24 | 2017-02-22 | 1.250 | 635,000 | +130,000 | 0.16% | 793,750 |
| 2017-02-13 | 2017-02-09 | 1.450 | 505,000 | +505,000 | 0.13% | 732,250 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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