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 | 0.125 | 6,493,322 | +0 | 0.33% | 811,665 |
| 2025-10-13 | 2025-10-09 | 0.129 | 6,493,322 | +0 | 0.33% | 837,639 |
| 2025-10-10 | 2025-10-08 | 0.126 | 6,493,322 | +0 | 0.33% | 818,159 |
| 2025-10-09 | 2025-10-06 | 0.125 | 6,493,322 | +0 | 0.33% | 811,665 |
| 2025-10-08 | 2025-10-03 | 0.133 | 6,493,322 | +0 | 0.33% | 863,612 |
| 2025-10-06 | 2025-10-02 | 0.128 | 6,493,322 | +0 | 0.33% | 831,145 |
| 2025-10-03 | 2025-09-30 | 0.133 | 6,493,322 | +0 | 0.33% | 863,612 |
| 2025-10-02 | 2025-09-29 | 0.140 | 6,493,322 | +0 | 0.33% | 909,065 |
| 2025-09-30 | 2025-09-26 | 0.138 | 6,493,322 | +0 | 0.33% | 896,078 |
| 2025-09-29 | 2025-09-25 | 0.143 | 6,493,322 | +0 | 0.33% | 928,545 |
| 2025-09-26 | 2025-09-24 | 0.133 | 6,493,322 | +0 | 0.33% | 863,612 |
| 2025-09-25 | 2025-09-23 | 0.132 | 6,493,322 | +0 | 0.33% | 857,119 |
| 2025-09-24 | 2025-09-22 | 0.135 | 6,493,322 | +0 | 0.33% | 876,598 |
| 2025-09-23 | 2025-09-19 | 0.136 | 6,493,322 | +0 | 0.33% | 883,092 |
| 2025-09-22 | 2025-09-18 | 0.135 | 6,493,322 | +0 | 0.33% | 876,598 |
| 2025-09-19 | 2025-09-17 | 0.135 | 6,493,322 | +0 | 0.33% | 876,598 |
| 2025-09-18 | 2025-09-16 | 0.139 | 6,493,322 | +0 | 0.33% | 902,572 |
| 2025-09-17 | 2025-09-15 | 0.144 | 6,493,322 | +0 | 0.33% | 935,038 |
| 2025-09-16 | 2025-09-12 | 0.144 | 6,493,322 | +0 | 0.33% | 935,038 |
| 2025-09-15 | 2025-09-11 | 0.142 | 6,493,322 | +0 | 0.33% | 922,052 |
| 2025-09-12 | 2025-09-10 | 0.137 | 6,493,322 | +0 | 0.33% | 889,585 |
| 2025-09-11 | 2025-09-09 | 0.137 | 6,493,322 | +0 | 0.33% | 889,585 |
| 2025-09-10 | 2025-09-08 | 0.139 | 6,493,322 | +0 | 0.33% | 902,572 |
| 2025-09-09 | 2025-09-05 | 0.140 | 6,493,322 | +0 | 0.33% | 909,065 |
| 2025-09-08 | 2025-09-04 | 0.146 | 6,493,322 | +0 | 0.33% | 948,025 |
| 2025-09-05 | 2025-09-03 | 0.139 | 6,493,322 | +0 | 0.33% | 902,572 |
| 2025-09-04 | 2025-09-02 | 0.132 | 6,493,322 | +0 | 0.33% | 857,119 |
| 2025-09-03 | 2025-09-01 | 0.130 | 6,493,322 | +0 | 0.33% | 844,132 |
| 2025-09-02 | 2025-08-29 | 0.133 | 6,493,322 | +0 | 0.33% | 863,612 |
| 2025-09-01 | 2025-08-28 | 0.130 | 6,493,322 | +0 | 0.33% | 844,132 |
| 2025-08-29 | 2025-08-27 | 0.138 | 6,493,322 | +0 | 0.33% | 896,078 |
| 2025-08-28 | 2025-08-26 | 0.145 | 6,493,322 | -200,000 | 0.33% | 941,532 |
| 2025-07-15 | 2025-07-11 | 0.158 | 6,693,322 | -120,000 | 0.34% | 1,057,545 |
| 2025-07-14 | 2025-07-10 | 0.156 | 6,813,322 | -120,000 | 0.35% | 1,062,878 |
| 2025-05-14 | 2025-05-12 | 0.745 | 6,933,322 | +80,000 | 0.35% | 5,165,056 |
| 2025-05-13 | 2025-05-09 | 0.769 | 6,853,322 | +3,918,230 | 0.35% | 5,270,151 |
| 2025-05-09 | 2025-05-07 | 0.661 | 2,935,092 | -149,807 | 0.36% | 1,939,664 |
| 2025-05-08 | 2025-05-06 | 0.721 | 3,084,899 | -287,129 | 0.38% | 2,223,997 |
| 2025-05-07 | 2025-05-02 | 0.769 | 3,372,028 | +33,291 | 0.41% | 2,593,063 |
| 2025-05-06 | 2025-04-30 | 0.721 | 3,338,737 | +66,580 | 0.41% | 2,406,996 |
| 2025-05-02 | 2025-04-29 | 0.596 | 3,272,157 | -66,580 | 0.40% | 1,950,104 |
| 2025-04-08 | 2025-04-03 | 0.594 | 3,338,737 | +1,462,220 | 0.41% | 1,984,261 |
| 2025-02-25 | 2025-02-21 | 0.590 | 1,876,517 | -364,857 | 0.41% | 1,107,219 |
| 2025-02-19 | 2025-02-17 | 0.599 | 2,241,374 | +28,066 | 0.49% | 1,341,665 |
| 2025-02-12 | 2025-02-10 | 0.633 | 2,213,308 | +84,198 | 0.48% | 1,400,572 |
| 2023-07-03 | 2023-06-29 | 0.308 | 2,129,110 | -3,274 | 0.46% | 655,439 |
| 2021-08-09 | 2021-08-05 | 0.500 | 2,132,384 | +375 | 0.46% | 1,066,727 |
| 2020-04-07 | 2020-04-03 | 0.470 | 2,132,009 | +271,304 | 0.46% | 1,002,729 |
| 2019-04-04 | 2019-04-02 | 0.928 | 1,860,705 | -430,344 | 0.40% | 1,726,391 |
| 2018-09-19 | 2018-09-17 | 1.069 | 2,291,049 | +28,066 | 0.50% | 2,448,929 |
| 2018-07-19 | 2018-07-17 | 1.048 | 2,262,983 | -23,389 | 0.74% | 2,370,550 |
| 2018-05-29 | 2018-05-25 | 1.154 | 2,286,372 | +196,462 | 0.75% | 2,639,444 |
| 2018-04-09 | 2018-04-04 | 1.197 | 2,089,910 | +233,883 | 0.68% | 2,502,001 |
| 2018-04-04 | 2018-03-29 | 1.240 | 1,856,027 | +140,329 | 0.61% | 2,301,358 |
| 2018-04-03 | 2018-03-28 | 1.261 | 1,715,698 | +205,817 | 0.56% | 2,164,037 |
| 2018-03-29 | 2018-03-27 | 1.283 | 1,509,881 | +149,685 | 0.49% | 1,936,715 |
| 2018-03-28 | 2018-03-26 | 1.219 | 1,360,196 | +112,264 | 0.44% | 1,657,480 |
| 2018-03-27 | 2018-03-23 | 1.197 | 1,247,932 | +177,751 | 0.41% | 1,494,001 |
| 2018-02-09 | 2018-02-07 | 1.133 | 1,070,181 | +9,355 | 0.35% | 1,212,565 |
| 2017-08-10 | 2017-08-08 | 1.432 | 1,060,826 | -9,355 | 0.35% | 1,519,465 |
| 2017-08-08 | 2017-08-04 | 1.432 | 1,070,181 | -9,356 | 0.35% | 1,532,865 |
| 2017-04-11 | 2017-04-07 | 1.475 | 1,079,537 | +18,711 | 0.35% | 1,592,423 |
| 2017-04-06 | 2017-04-03 | 1.518 | 1,060,826 | -37,421 | 0.35% | 1,610,180 |
| 2017-02-23 | 2017-02-21 | 1.133 | 1,098,247 | -14,033 | 0.36% | 1,244,365 |
| 2017-02-13 | 2017-02-09 | 1.154 | 1,112,280 | +1,112,244 | 0.36% | 1,284,043 |
| 2008-03-28 | 2008-03-26 | 0.513 | 36 | +36 | 0.00% | 18 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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