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 | 0.120 | 500,000 | +0 | 0.06% | 60,000 |
| 2025-10-13 | 2025-10-09 | 0.119 | 500,000 | +0 | 0.06% | 59,500 |
| 2025-10-10 | 2025-10-08 | 0.126 | 500,000 | +0 | 0.06% | 63,000 |
| 2025-10-09 | 2025-10-06 | 0.126 | 500,000 | +0 | 0.06% | 63,000 |
| 2025-10-08 | 2025-10-03 | 0.122 | 500,000 | +0 | 0.06% | 61,000 |
| 2025-10-06 | 2025-10-02 | 0.123 | 500,000 | +0 | 0.06% | 61,500 |
| 2025-10-03 | 2025-09-30 | 0.123 | 500,000 | +0 | 0.06% | 61,500 |
| 2025-10-02 | 2025-09-29 | 0.121 | 500,000 | +0 | 0.06% | 60,500 |
| 2025-09-30 | 2025-09-26 | 0.127 | 500,000 | +0 | 0.06% | 63,500 |
| 2025-09-29 | 2025-09-25 | 0.127 | 500,000 | +0 | 0.06% | 63,500 |
| 2025-09-26 | 2025-09-24 | 0.126 | 500,000 | +0 | 0.06% | 63,000 |
| 2025-09-25 | 2025-09-23 | 0.126 | 500,000 | +0 | 0.06% | 63,000 |
| 2025-09-24 | 2025-09-22 | 0.123 | 500,000 | +0 | 0.06% | 61,500 |
| 2025-09-23 | 2025-09-19 | 0.122 | 500,000 | +0 | 0.06% | 61,000 |
| 2025-09-22 | 2025-09-18 | 0.124 | 500,000 | +0 | 0.06% | 62,000 |
| 2025-09-19 | 2025-09-17 | 0.122 | 500,000 | +0 | 0.06% | 61,000 |
| 2025-09-18 | 2025-09-16 | 0.125 | 500,000 | +0 | 0.06% | 62,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 500,000 | +0 | 0.06% | 62,500 |
| 2025-09-16 | 2025-09-12 | 0.128 | 500,000 | +0 | 0.06% | 64,000 |
| 2025-09-15 | 2025-09-11 | 0.134 | 500,000 | +0 | 0.06% | 67,000 |
| 2025-09-12 | 2025-09-10 | 0.128 | 500,000 | +0 | 0.06% | 64,000 |
| 2025-09-11 | 2025-09-09 | 0.128 | 500,000 | +0 | 0.06% | 64,000 |
| 2025-09-10 | 2025-09-08 | 0.129 | 500,000 | +0 | 0.06% | 64,500 |
| 2025-09-09 | 2025-09-05 | 0.127 | 500,000 | +0 | 0.06% | 63,500 |
| 2025-09-08 | 2025-09-04 | 0.140 | 500,000 | +0 | 0.06% | 70,000 |
| 2025-09-05 | 2025-09-03 | 0.145 | 500,000 | +80,000 | 0.06% | 72,500 |
| 2025-08-26 | 2025-08-22 | 0.215 | 420,000 | +48,000 | 0.05% | 90,300 |
| 2025-08-25 | 2025-08-21 | 0.200 | 372,000 | -64,000 | 0.05% | 74,400 |
| 2025-08-18 | 2025-08-14 | 0.226 | 436,000 | +32,000 | 0.05% | 98,536 |
| 2025-08-14 | 2025-08-12 | 0.240 | 404,000 | +32,000 | 0.05% | 96,960 |
| 2025-01-02 | 2024-12-27 | 0.055 | 372,000 | -8,000 | 0.05% | 20,460 |
| 2020-05-22 | 2020-05-20 | 0.104 | 380,000 | -4,000 | 0.05% | 39,520 |
| 2018-11-29 | 2018-11-27 | 0.380 | 384,000 | -4,000 | 0.05% | 145,920 |
| 2018-06-26 | 2018-06-22 | 0.840 | 388,000 | +40,000 | 0.05% | 325,920 |
| 2018-06-12 | 2018-06-08 | 0.950 | 348,000 | +96,000 | 0.04% | 330,600 |
| 2018-06-11 | 2018-06-07 | 0.940 | 252,000 | +8,000 | 0.03% | 236,880 |
| 2018-06-04 | 2018-05-31 | 0.960 | 244,000 | -96,000 | 0.03% | 234,240 |
| 2018-06-01 | 2018-05-30 | 0.940 | 340,000 | +96,000 | 0.04% | 319,600 |
| 2018-05-11 | 2018-05-09 | 1.070 | 244,000 | -20,000 | 0.03% | 261,080 |
| 2018-04-27 | 2018-04-25 | 0.990 | 264,000 | +16,000 | 0.03% | 261,360 |
| 2018-04-24 | 2018-04-20 | 0.970 | 248,000 | -4,000 | 0.03% | 240,560 |
| 2018-04-18 | 2018-04-16 | 1.010 | 252,000 | +96,000 | 0.03% | 254,520 |
| 2018-04-03 | 2018-03-28 | 1.080 | 156,000 | +96,000 | 0.02% | 168,480 |
| 2018-03-14 | 2018-03-12 | 1.230 | 60,000 | +24,000 | 0.01% | 73,800 |
| 2018-03-13 | 2018-03-09 | 1.180 | 36,000 | +8,000 | 0.00% | 42,480 |
| 2018-03-12 | 2018-03-08 | 1.370 | 28,000 | -128,000 | 0.00% | 38,360 |
| 2018-02-27 | 2018-02-23 | 0.930 | 156,000 | +12,000 | 0.02% | 145,080 |
| 2018-02-09 | 2018-02-07 | 0.920 | 144,000 | -52,000 | 0.02% | 132,480 |
| 2018-01-24 | 2018-01-22 | 0.850 | 196,000 | -56,000 | 0.02% | 166,600 |
| 2018-01-22 | 2018-01-18 | 0.790 | 252,000 | -4,000 | 0.03% | 199,080 |
| 2017-12-22 | 2017-12-20 | 0.760 | 256,000 | +96,000 | 0.03% | 194,560 |
| 2017-11-30 | 2017-11-28 | 0.740 | 160,000 | -52,000 | 0.02% | 118,400 |
| 2017-11-29 | 2017-11-27 | 0.930 | 212,000 | +96,000 | 0.03% | 197,160 |
| 2017-11-27 | 2017-11-23 | 1.140 | 116,000 | -60,000 | 0.01% | 132,240 |
| 2017-09-29 | 2017-09-27 | 1.110 | 176,000 | -344,000 | 0.02% | 195,360 |
| 2017-09-28 | 2017-09-26 | 0.940 | 520,000 | -76,000 | 0.07% | 488,800 |
| 2017-09-25 | 2017-09-21 | 0.950 | 596,000 | -4,000 | 0.07% | 566,200 |
| 2017-09-06 | 2017-09-04 | 0.950 | 600,000 | -120,000 | 0.07% | 570,000 |
| 2017-08-25 | 2017-08-22 | 0.940 | 720,000 | -12,000 | 0.09% | 676,800 |
| 2017-08-18 | 2017-08-16 | 0.940 | 732,000 | -200,000 | 0.09% | 688,080 |
| 2017-08-08 | 2017-08-04 | 0.890 | 932,000 | +388,000 | 0.12% | 829,480 |
| 2017-08-01 | 2017-07-28 | 0.810 | 544,000 | -16,000 | 0.07% | 440,640 |
| 2017-07-28 | 2017-07-26 | 0.780 | 560,000 | -12,000 | 0.07% | 436,800 |
| 2017-06-22 | 2017-06-20 | 0.780 | 572,000 | -40,000 | 0.07% | 446,160 |
| 2017-06-13 | 2017-06-09 | 0.710 | 612,000 | -8,000 | 0.08% | 434,520 |
| 2017-03-31 | 2017-03-29 | 0.520 | 620,000 | -8,000 | 0.08% | 322,400 |
| 2017-02-13 | 2017-02-09 | 0.660 | 628,000 | +628,000 | 0.08% | 414,480 |
| 2015-05-14 | 2015-05-12 | 0.970 | 0 |
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