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 | 4.510 | 46,000 | +0 | 0.01% | 207,460 |
| 2025-10-13 | 2025-10-09 | 4.150 | 46,000 | +0 | 0.01% | 190,900 |
| 2025-10-10 | 2025-10-08 | 4.460 | 46,000 | -1,000 | 0.01% | 205,160 |
| 2025-10-09 | 2025-10-06 | 4.730 | 47,000 | +25,000 | 0.01% | 222,310 |
| 2025-10-08 | 2025-10-03 | 4.600 | 22,000 | -66,000 | 0.00% | 101,200 |
| 2025-10-06 | 2025-10-02 | 3.740 | 88,000 | +3,000 | 0.02% | 329,120 |
| 2025-10-03 | 2025-09-30 | 3.160 | 85,000 | +9,000 | 0.02% | 268,600 |
| 2025-10-02 | 2025-09-29 | 3.340 | 76,000 | -114,000 | 0.01% | 253,840 |
| 2025-09-30 | 2025-09-26 | 2.880 | 190,000 | +30,000 | 0.04% | 547,200 |
| 2025-09-29 | 2025-09-25 | 2.950 | 160,000 | +39,000 | 0.03% | 472,000 |
| 2025-09-26 | 2025-09-24 | 3.290 | 121,000 | +70,000 | 0.02% | 398,090 |
| 2025-09-25 | 2025-09-23 | 3.760 | 51,000 | -15,000 | 0.01% | 191,760 |
| 2025-09-24 | 2025-09-22 | 3.450 | 66,000 | +40,000 | 0.01% | 227,700 |
| 2025-09-18 | 2025-09-16 | 2.690 | 26,000 | -84,000 | 0.00% | 69,940 |
| 2025-07-17 | 2025-07-15 | 2.440 | 110,000 | -20,000 | 0.02% | 268,400 |
| 2025-07-14 | 2025-07-10 | 2.400 | 130,000 | +20,000 | 0.02% | 312,000 |
| 2025-07-11 | 2025-07-09 | 2.300 | 110,000 | -20,000 | 0.02% | 253,000 |
| 2025-07-09 | 2025-07-07 | 2.260 | 130,000 | -10,000 | 0.02% | 293,800 |
| 2025-07-08 | 2025-07-04 | 2.210 | 140,000 | -10,000 | 0.03% | 309,400 |
| 2025-07-07 | 2025-07-03 | 2.200 | 150,000 | +10,000 | 0.03% | 330,000 |
| 2025-06-26 | 2025-06-24 | 2.179 | 140,000 | +2,526 | 0.03% | 305,105 |
| 2025-06-20 | 2025-06-18 | 2.210 | 137,474 | +9,819 | 0.03% | 303,800 |
| 2025-06-19 | 2025-06-17 | 2.261 | 127,655 | -255,309 | 0.02% | 288,601 |
| 2025-05-14 | 2025-05-12 | 2.057 | 382,964 | -27,495 | 0.07% | 787,800 |
| 2025-05-13 | 2025-05-09 | 2.016 | 410,459 | +27,495 | 0.08% | 827,641 |
| 2025-05-09 | 2025-05-07 | 2.098 | 382,964 | +30,441 | 0.07% | 803,400 |
| 2025-04-10 | 2025-04-08 | 1.731 | 352,523 | +23,567 | 0.07% | 610,300 |
| 2025-02-24 | 2025-02-20 | 2.271 | 328,956 | +19,639 | 0.06% | 747,050 |
| 2025-02-12 | 2025-02-10 | 2.047 | 309,317 | -9,819 | 0.06% | 633,150 |
| 2024-12-20 | 2024-12-18 | 2.047 | 319,136 | +9,819 | 0.06% | 653,249 |
| 2024-12-13 | 2024-12-11 | 2.230 | 309,317 | -19,639 | 0.06% | 689,850 |
| 2024-12-12 | 2024-12-10 | 2.169 | 328,956 | +19,639 | 0.06% | 713,550 |
| 2024-12-05 | 2024-12-03 | 2.322 | 309,317 | +224,869 | 0.06% | 718,200 |
| 2024-12-04 | 2024-12-02 | 2.373 | 84,448 | -240,580 | 0.02% | 200,379 |
| 2024-12-03 | 2024-11-29 | 2.077 | 325,028 | +240,580 | 0.06% | 675,240 |
| 2024-12-02 | 2024-11-28 | 2.098 | 84,448 | +58,917 | 0.02% | 177,159 |
| 2024-11-26 | 2024-11-22 | 1.986 | 25,531 | -33,387 | 0.00% | 50,700 |
| 2024-11-25 | 2024-11-21 | 2.118 | 58,918 | -1,963 | 0.01% | 124,801 |
| 2024-11-19 | 2024-11-15 | 2.179 | 60,881 | -98,196 | 0.01% | 132,679 |
| 2024-11-15 | 2024-11-13 | 2.536 | 159,077 | -98,196 | 0.03% | 403,379 |
| 2024-11-14 | 2024-11-12 | 2.302 | 257,273 | +196,392 | 0.05% | 592,120 |
| 2024-11-08 | 2024-11-06 | 2.383 | 60,881 | +33,386 | 0.01% | 145,079 |
| 2024-11-07 | 2024-11-05 | 2.251 | 27,495 | -55,971 | 0.01% | 61,880 |
| 2024-11-05 | 2024-11-01 | 2.159 | 83,466 | -1,964 | 0.02% | 180,199 |
| 2024-11-01 | 2024-10-30 | 2.587 | 85,430 | +1,964 | 0.02% | 220,979 |
| 2024-10-31 | 2024-10-29 | 2.526 | 83,466 | +25,530 | 0.02% | 210,799 |
| 2024-10-30 | 2024-10-28 | 2.974 | 57,936 | +29,459 | 0.01% | 172,281 |
| 2024-10-29 | 2024-10-25 | 2.750 | 28,477 | +2,946 | 0.01% | 78,301 |
| 2024-10-04 | 2024-10-02 | 1.864 | 25,531 | -39,278 | 0.00% | 47,580 |
| 2024-09-10 | 2024-09-05 | 1.517 | 64,809 | -34,369 | 0.01% | 98,340 |
| 2024-08-26 | 2024-08-22 | 1.344 | 99,178 | +34,369 | 0.02% | 133,320 |
| 2024-08-19 | 2024-08-15 | 1.477 | 64,809 | +39,278 | 0.01% | 95,700 |
| 2024-08-02 | 2024-07-31 | 1.833 | 25,531 | +6,874 | 0.00% | 46,800 |
| 2024-08-01 | 2024-07-30 | 2.373 | 18,657 | +2,946 | 0.00% | 44,270 |
| 2024-07-31 | 2024-07-29 | 2.047 | 15,711 | -23,567 | 0.00% | 32,159 |
| 2024-06-28 | 2024-06-26 | 1.242 | 39,278 | +1,290 | 0.01% | 48,802 |
| 2023-12-19 | 2023-12-15 | 1.306 | 37,988 | +18,994 | 0.01% | 49,600 |
| 2023-06-30 | 2023-06-28 | 1.394 | 18,994 | +482 | 0.00% | 26,471 |
| 2022-05-31 | 2022-05-27 | 1.675 | 18,512 | +724 | 0.00% | 31,014 |
| 2021-10-11 | 2021-10-07 | 2.046 | 17,788 | +17,788 | 0.00% | 36,401 |
| 2019-11-29 | 2019-11-27 | 2.983 | 0 | -4,191 | ||
| 2019-06-14 | 2019-06-12 | 3.615 | 4,191 | +97 | 0.00% | 15,152 |
| 2018-06-11 | 2018-06-07 | 3.903 | 4,094 | +97 | 0.00% | 15,979 |
| 2017-06-08 | 2017-06-06 | 4.778 | 3,997 | +73 | 0.00% | 19,097 |
| 2017-02-13 | 2017-02-09 | 4.612 | 3,924 | +3,924 | 0.00% | 18,099 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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