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 | 0.600 | 95,000 | +0 | 0.05% | 57,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 95,000 | +0 | 0.05% | 57,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 95,000 | +0 | 0.05% | 60,800 |
| 2025-10-09 | 2025-10-06 | 0.640 | 95,000 | +0 | 0.05% | 60,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 95,000 | +0 | 0.05% | 57,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 95,000 | +0 | 0.05% | 57,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 95,000 | +0 | 0.05% | 53,200 |
| 2025-10-02 | 2025-09-29 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-09-30 | 2025-09-26 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-09-29 | 2025-09-25 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-09-26 | 2025-09-24 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-09-25 | 2025-09-23 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-09-24 | 2025-09-22 | 0.580 | 95,000 | +0 | 0.05% | 55,100 |
| 2025-09-23 | 2025-09-19 | 0.580 | 95,000 | +0 | 0.05% | 55,100 |
| 2025-09-22 | 2025-09-18 | 0.580 | 95,000 | +0 | 0.05% | 55,100 |
| 2025-09-19 | 2025-09-17 | 0.580 | 95,000 | +0 | 0.05% | 55,100 |
| 2025-09-18 | 2025-09-16 | 0.580 | 95,000 | +0 | 0.05% | 55,100 |
| 2025-09-17 | 2025-09-15 | 0.590 | 95,000 | +0 | 0.05% | 56,050 |
| 2025-09-16 | 2025-09-12 | 0.590 | 95,000 | +0 | 0.05% | 56,050 |
| 2025-09-15 | 2025-09-11 | 0.610 | 95,000 | +0 | 0.05% | 57,950 |
| 2025-09-12 | 2025-09-10 | 0.610 | 95,000 | +0 | 0.05% | 57,950 |
| 2025-09-11 | 2025-09-09 | 0.590 | 95,000 | +0 | 0.05% | 56,050 |
| 2025-09-10 | 2025-09-08 | 0.590 | 95,000 | +0 | 0.05% | 56,050 |
| 2025-09-09 | 2025-09-05 | 0.590 | 95,000 | +0 | 0.05% | 56,050 |
| 2025-09-08 | 2025-09-04 | 0.590 | 95,000 | +0 | 0.05% | 56,050 |
| 2025-09-05 | 2025-09-03 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-09-04 | 2025-09-02 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-09-03 | 2025-09-01 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-09-02 | 2025-08-29 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-09-01 | 2025-08-28 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-08-29 | 2025-08-27 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-08-28 | 2025-08-26 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-08-27 | 2025-08-25 | 0.570 | 95,000 | +0 | 0.05% | 54,150 |
| 2025-08-26 | 2025-08-22 | 0.550 | 95,000 | +0 | 0.05% | 52,250 |
| 2025-08-25 | 2025-08-21 | 0.540 | 95,000 | +0 | 0.05% | 51,300 |
| 2025-08-22 | 2025-08-20 | 0.520 | 95,000 | +0 | 0.05% | 49,400 |
| 2025-08-21 | 2025-08-19 | 0.520 | 95,000 | +0 | 0.05% | 49,400 |
| 2025-08-20 | 2025-08-18 | 0.510 | 95,000 | +0 | 0.05% | 48,450 |
| 2025-08-19 | 2025-08-15 | 0.490 | 95,000 | +0 | 0.05% | 46,550 |
| 2025-08-18 | 2025-08-14 | 0.500 | 95,000 | +0 | 0.05% | 47,500 |
| 2025-08-15 | 2025-08-13 | 0.530 | 95,000 | +0 | 0.05% | 50,350 |
| 2025-08-14 | 2025-08-12 | 0.520 | 95,000 | +0 | 0.05% | 49,400 |
| 2025-08-13 | 2025-08-11 | 0.520 | 95,000 | +0 | 0.05% | 49,400 |
| 2025-08-12 | 2025-08-08 | 0.500 | 95,000 | +0 | 0.05% | 47,500 |
| 2025-08-11 | 2025-08-07 | 0.510 | 95,000 | +0 | 0.05% | 48,450 |
| 2025-08-08 | 2025-08-06 | 0.510 | 95,000 | +0 | 0.05% | 48,450 |
| 2025-08-07 | 2025-08-05 | 0.460 | 95,000 | +0 | 0.05% | 43,700 |
| 2025-08-06 | 2025-08-04 | 0.460 | 95,000 | +0 | 0.05% | 43,700 |
| 2025-08-05 | 2025-08-01 | 0.465 | 95,000 | +0 | 0.05% | 44,175 |
| 2025-08-04 | 2025-07-31 | 0.440 | 95,000 | +0 | 0.05% | 41,800 |
| 2025-08-01 | 2025-07-30 | 0.445 | 95,000 | +0 | 0.05% | 42,275 |
| 2025-07-31 | 2025-07-29 | 0.445 | 95,000 | +0 | 0.05% | 42,275 |
| 2025-07-30 | 2025-07-28 | 0.445 | 95,000 | +0 | 0.05% | 42,275 |
| 2025-07-29 | 2025-07-25 | 0.445 | 95,000 | +0 | 0.05% | 42,275 |
| 2025-07-28 | 2025-07-24 | 0.435 | 95,000 | +0 | 0.05% | 41,325 |
| 2025-07-25 | 2025-07-23 | 0.435 | 95,000 | +0 | 0.05% | 41,325 |
| 2025-07-24 | 2025-07-22 | 0.430 | 95,000 | +0 | 0.05% | 40,850 |
| 2025-07-23 | 2025-07-21 | 0.455 | 95,000 | +0 | 0.05% | 43,225 |
| 2025-07-22 | 2025-07-18 | 0.455 | 95,000 | +0 | 0.05% | 43,225 |
| 2025-07-21 | 2025-07-17 | 0.455 | 95,000 | +0 | 0.05% | 43,225 |
| 2025-07-18 | 2025-07-16 | 0.455 | 95,000 | +95,000 | 0.05% | 43,225 |
| 2020-08-04 | 2020-07-31 | 0.241 | 0 | -48,214 | ||
| 2020-06-30 | 2020-06-26 | 0.264 | 48,214 | -48,215 | 0.04% | 12,750 |
| 2020-03-19 | 2020-03-17 | 0.230 | 96,429 | +32,143 | 0.08% | 22,200 |
| 2020-03-04 | 2020-03-02 | 0.249 | 64,286 | +64,286 | 0.05% | 16,000 |
| 2018-05-25 | 2018-05-23 | 0.933 | 0 | -19,286 | ||
| 2018-05-15 | 2018-05-11 | 0.840 | 19,286 | -19,285 | 0.02% | 16,200 |
| 2017-12-06 | 2017-12-04 | 0.996 | 38,571 | -19,286 | 0.03% | 38,400 |
| 2017-10-04 | 2017-09-29 | 1.089 | 57,857 | -12,857 | 0.04% | 63,000 |
| 2017-08-30 | 2017-08-28 | 1.011 | 70,714 | +12,857 | 0.05% | 71,500 |
| 2017-08-29 | 2017-08-25 | 1.136 | 57,857 | +19,286 | 0.04% | 65,700 |
| 2017-06-07 | 2017-06-05 | 1.898 | 38,571 | +38,571 | 0.03% | 73,199 |
| 2016-02-26 | 2016-02-24 | 1.960 | 0 |
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