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 | 0.285 | 2,174,000 | +0 | 0.01% | 619,590 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,174,000 | +0 | 0.01% | 630,460 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,174,000 | +0 | 0.01% | 608,720 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,174,000 | +0 | 0.01% | 641,330 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,174,000 | +0 | 0.01% | 597,850 |
| 2025-10-06 | 2025-10-02 | 0.290 | 2,174,000 | +0 | 0.01% | 630,460 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,174,000 | +0 | 0.01% | 673,940 |
| 2025-10-02 | 2025-09-29 | 0.320 | 2,174,000 | +5,000 | 0.01% | 695,680 |
| 2025-09-09 | 2025-09-05 | 0.395 | 2,169,000 | -30,000 | 0.01% | 856,755 |
| 2025-09-05 | 2025-09-03 | 0.640 | 2,199,000 | -640,000 | 0.01% | 1,407,360 |
| 2025-09-04 | 2025-09-02 | 0.530 | 2,839,000 | +545,000 | 0.01% | 1,504,670 |
| 2025-09-03 | 2025-09-01 | 0.430 | 2,294,000 | -185,000 | 0.01% | 986,420 |
| 2025-07-29 | 2025-07-25 | 0.135 | 2,479,000 | -690,000 | 0.01% | 334,665 |
| 2025-07-28 | 2025-07-24 | 0.151 | 3,169,000 | -200,000 | 0.02% | 478,519 |
| 2025-07-25 | 2025-07-23 | 0.158 | 3,369,000 | -1,015,000 | 0.02% | 532,302 |
| 2025-07-24 | 2025-07-22 | 0.185 | 4,384,000 | -20,000 | 0.02% | 811,040 |
| 2025-07-22 | 2025-07-18 | 0.160 | 4,404,000 | -200,000 | 0.02% | 704,640 |
| 2025-07-21 | 2025-07-17 | 0.151 | 4,604,000 | -1,140,000 | 0.02% | 695,204 |
| 2025-07-16 | 2025-07-14 | 0.121 | 5,744,000 | +140,000 | 0.03% | 695,024 |
| 2025-07-14 | 2025-07-10 | 0.125 | 5,604,000 | +200,000 | 0.03% | 700,500 |
| 2025-03-18 | 2025-03-14 | 0.071 | 5,404,000 | +100,000 | 0.03% | 383,684 |
| 2025-03-13 | 2025-03-11 | 0.072 | 5,304,000 | -7,000 | 0.03% | 381,888 |
| 2024-07-23 | 2024-07-19 | 0.055 | 5,311,000 | -200,000 | 0.03% | 292,105 |
| 2024-06-07 | 2024-06-05 | 0.073 | 5,511,000 | +310,000 | 0.03% | 402,303 |
| 2024-01-12 | 2024-01-10 | 0.054 | 5,201,000 | +600,000 | 0.03% | 280,854 |
| 2023-06-20 | 2023-06-16 | 0.060 | 4,601,000 | -680,000 | 0.02% | 276,060 |
| 2022-05-30 | 2022-05-26 | 0.086 | 5,281,000 | -10,000 | 0.03% | 454,166 |
| 2022-01-19 | 2022-01-17 | 0.340 | 5,291,000 | -500,000 | 0.03% | 1,798,940 |
| 2022-01-10 | 2022-01-06 | 0.145 | 5,791,000 | +1,100,000 | 0.03% | 839,695 |
| 2022-01-06 | 2022-01-04 | 0.116 | 4,691,000 | +220,000 | 0.02% | 544,156 |
| 2022-01-04 | 2021-12-31 | 0.114 | 4,471,000 | +500,000 | 0.02% | 509,694 |
| 2021-09-20 | 2021-09-16 | 0.068 | 3,971,000 | +20,000 | 0.02% | 270,028 |
| 2021-01-13 | 2021-01-11 | 0.093 | 3,951,000 | +90,000 | 0.02% | 367,443 |
| 2020-06-05 | 2020-06-03 | 0.135 | 3,861,000 | +100,000 | 0.02% | 521,235 |
| 2018-11-14 | 2018-11-12 | 0.160 | 3,761,000 | +100,000 | 0.02% | 601,760 |
| 2018-07-31 | 2018-07-27 | 0.237 | 3,661,000 | -100,000 | 0.02% | 867,657 |
| 2018-07-05 | 2018-07-03 | 0.295 | 3,761,000 | -25,000 | 0.02% | 1,109,495 |
| 2018-06-20 | 2018-06-15 | 0.290 | 3,786,000 | +25,000 | 0.02% | 1,097,940 |
| 2018-06-08 | 2018-06-06 | 0.405 | 3,761,000 | -85,000 | 0.02% | 1,523,205 |
| 2018-06-07 | 2018-06-05 | 0.405 | 3,846,000 | -590,000 | 0.02% | 1,557,630 |
| 2018-06-06 | 2018-06-04 | 0.400 | 4,436,000 | -25,000 | 0.02% | 1,774,400 |
| 2018-05-30 | 2018-05-28 | 0.400 | 4,461,000 | -1,280,000 | 0.02% | 1,784,400 |
| 2018-05-28 | 2018-05-24 | 0.445 | 5,741,000 | -300,000 | 0.03% | 2,554,745 |
| 2018-05-25 | 2018-05-23 | 0.445 | 6,041,000 | +690,000 | 0.03% | 2,688,245 |
| 2018-05-07 | 2018-05-03 | 0.325 | 5,351,000 | +75,000 | 0.03% | 1,739,075 |
| 2018-04-19 | 2018-04-17 | 0.345 | 5,276,000 | +150,000 | 0.03% | 1,820,220 |
| 2018-03-05 | 2018-03-01 | 0.420 | 5,126,000 | -500,000 | 0.03% | 2,152,920 |
| 2018-01-18 | 2018-01-16 | 0.490 | 5,626,000 | +30,000 | 0.03% | 2,756,740 |
| 2017-10-20 | 2017-10-18 | 0.620 | 5,596,000 | +100,000 | 0.03% | 3,469,520 |
| 2017-10-19 | 2017-10-17 | 0.630 | 5,496,000 | -1,280,000 | 0.03% | 3,462,480 |
| 2017-10-04 | 2017-09-29 | 0.570 | 6,776,000 | -50,000 | 0.03% | 3,862,320 |
| 2017-10-03 | 2017-09-28 | 0.610 | 6,826,000 | +30,000 | 0.03% | 4,163,860 |
| 2017-09-29 | 2017-09-27 | 0.570 | 6,796,000 | +205,000 | 0.03% | 3,873,720 |
| 2017-09-20 | 2017-09-18 | 0.410 | 6,591,000 | +370,000 | 0.03% | 2,702,310 |
| 2017-09-18 | 2017-09-14 | 0.415 | 6,221,000 | +910,000 | 0.03% | 2,581,715 |
| 2017-08-17 | 2017-08-15 | 0.490 | 5,311,000 | -30,000 | 0.03% | 2,602,390 |
| 2017-08-16 | 2017-08-14 | 0.500 | 5,341,000 | +15,000 | 0.03% | 2,670,500 |
| 2017-08-14 | 2017-08-10 | 0.560 | 5,326,000 | +15,000 | 0.03% | 2,982,560 |
| 2017-08-07 | 2017-08-03 | 0.580 | 5,311,000 | +30,000 | 0.03% | 3,080,380 |
| 2017-08-04 | 2017-08-02 | 0.590 | 5,281,000 | +350,000 | 0.03% | 3,115,790 |
| 2017-08-03 | 2017-08-01 | 0.600 | 4,931,000 | +600,000 | 0.02% | 2,958,600 |
| 2017-07-31 | 2017-07-27 | 0.640 | 4,331,000 | +100,000 | 0.02% | 2,771,840 |
| 2017-07-28 | 2017-07-26 | 0.700 | 4,231,000 | -1,000,000 | 0.02% | 2,961,700 |
| 2017-07-26 | 2017-07-24 | 0.770 | 5,231,000 | +50,000 | 0.03% | 4,027,870 |
| 2017-07-25 | 2017-07-21 | 0.750 | 5,181,000 | -200,000 | 0.03% | 3,885,750 |
| 2017-07-24 | 2017-07-20 | 0.740 | 5,381,000 | -300,000 | 0.03% | 3,981,940 |
| 2017-07-18 | 2017-07-14 | 0.610 | 5,681,000 | +3,000,000 | 0.03% | 3,465,410 |
| 2017-07-17 | 2017-07-13 | 0.590 | 2,681,000 | +730,000 | 0.01% | 1,581,790 |
| 2017-04-07 | 2017-04-05 | 1.530 | 1,951,000 | -75,000 | 0.01% | 2,985,030 |
| 2017-02-13 | 2017-02-09 | 1.520 | 2,026,000 | +2,026,000 | 0.01% | 3,079,520 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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