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 | 0.960 | 54,817 | +0 | 0.07% | 52,624 |
| 2025-10-13 | 2025-10-09 | 1.050 | 54,817 | +0 | 0.07% | 57,558 |
| 2025-10-10 | 2025-10-08 | 1.110 | 54,817 | +0 | 0.07% | 60,847 |
| 2025-10-09 | 2025-10-06 | 1.260 | 54,817 | +0 | 0.07% | 69,069 |
| 2025-10-08 | 2025-10-03 | 1.330 | 54,817 | +0 | 0.07% | 72,907 |
| 2025-10-06 | 2025-10-02 | 1.360 | 54,817 | +0 | 0.07% | 74,551 |
| 2025-10-03 | 2025-09-30 | 0.950 | 54,817 | -78 | 0.07% | 52,076 |
| 2025-09-09 | 2025-09-05 | 0.830 | 54,895 | -122 | 0.07% | 45,563 |
| 2025-05-19 | 2025-05-15 | 0.980 | 55,017 | -22 | 0.07% | 53,917 |
| 2025-02-24 | 2025-02-20 | 0.940 | 55,039 | -4 | 0.07% | 51,737 |
| 2024-10-21 | 2024-10-17 | 0.880 | 55,043 | -1 | 0.07% | 48,438 |
| 2024-04-30 | 2024-04-26 | 0.660 | 55,044 | -21 | 0.07% | 36,329 |
| 2023-07-14 | 2023-07-12 | 1.440 | 55,065 | -1 | 0.07% | 79,294 |
| 2023-04-26 | 2023-04-24 | 1.520 | 55,066 | -90 | 0.07% | 83,700 |
| 2023-03-13 | 2023-03-09 | 1.750 | 55,156 | -36 | 0.07% | 96,523 |
| 2022-12-02 | 2022-11-30 | 2.020 | 55,192 | -12 | 0.07% | 111,488 |
| 2022-10-20 | 2022-10-18 | 1.600 | 55,204 | -3 | 0.07% | 88,326 |
| 2022-09-09 | 2022-09-07 | 1.700 | 55,207 | -30 | 0.07% | 93,852 |
| 2022-08-11 | 2022-08-09 | 1.460 | 55,237 | -1 | 0.07% | 80,646 |
| 2022-07-08 | 2022-07-06 | 1.510 | 55,238 | -60 | 0.07% | 83,409 |
| 2022-06-28 | 2022-06-24 | 1.250 | 55,298 | -30 | 0.07% | 69,122 |
| 2022-06-02 | 2022-05-31 | 1.542 | 55,328 | +5,804 | 0.07% | 85,300 |
| 2021-12-10 | 2021-12-08 | 2.179 | 49,524 | -1 | 0.07% | 107,889 |
| 2021-10-20 | 2021-10-18 | 2.190 | 49,525 | -1 | 0.07% | 108,444 |
| 2021-10-19 | 2021-10-15 | 2.190 | 49,526 | -22 | 0.07% | 108,446 |
| 2021-09-20 | 2021-09-16 | 2.167 | 49,548 | -26 | 0.07% | 107,388 |
| 2021-09-10 | 2021-09-08 | 2.179 | 49,574 | -21,483 | 0.07% | 107,998 |
| 2021-06-01 | 2021-05-28 | 1.620 | 71,057 | -1 | 0.10% | 115,107 |
| 2021-05-14 | 2021-05-12 | 2.270 | 71,058 | +28,606 | 0.10% | 161,306 |
| 2021-03-24 | 2021-03-22 | 2.087 | 42,452 | -1 | 0.07% | 88,615 |
| 2021-03-04 | 2021-03-02 | 2.114 | 42,453 | -2 | 0.07% | 89,725 |
| 2021-01-14 | 2021-01-12 | 1.487 | 42,455 | -138 | 0.07% | 63,143 |
| 2020-12-15 | 2020-12-11 | 1.553 | 42,593 | -23 | 0.07% | 66,126 |
| 2020-11-18 | 2020-11-16 | 1.474 | 42,616 | -23 | 0.07% | 62,826 |
| 2020-10-12 | 2020-10-08 | 1.539 | 42,639 | -32,308 | 0.07% | 65,641 |
| 2020-09-07 | 2020-09-03 | 0.812 | 74,947 | -52,619 | 0.12% | 60,894 |
| 2020-07-20 | 2020-07-16 | 0.935 | 127,566 | -783 | 0.12% | 119,290 |
| 2020-07-09 | 2020-07-07 | 0.950 | 128,349 | +39,139 | 0.12% | 121,990 |
| 2020-06-04 | 2020-06-02 | 0.900 | 89,210 | -1,960 | 0.16% | 80,291 |
| 2020-03-24 | 2020-03-20 | 1.260 | 91,170 | +4,000 | 0.16% | 114,876 |
| 2020-01-03 | 2019-12-31 | 1.500 | 87,170 | +4,000 | 0.16% | 130,757 |
| 2020-01-02 | 2019-12-27 | 1.515 | 83,170 | +11,999 | 0.15% | 126,005 |
| 2019-09-16 | 2019-09-12 | 1.785 | 71,171 | -24 | 0.13% | 127,043 |
| 2019-09-05 | 2019-09-03 | 1.770 | 71,195 | -40 | 0.13% | 126,018 |
| 2019-06-12 | 2019-06-10 | 2.235 | 71,235 | -16 | 0.13% | 159,213 |
| 2019-05-03 | 2019-04-30 | 2.235 | 71,251 | +800 | 0.13% | 159,249 |
| 2019-01-29 | 2019-01-25 | 1.935 | 70,451 | -90 | 0.13% | 136,325 |
| 2018-09-03 | 2018-08-30 | 2.700 | 70,541 | +192 | 0.13% | 190,464 |
| 2018-05-28 | 2018-05-24 | 4.050 | 70,349 | -5,999 | 0.13% | 284,919 |
| 2018-05-17 | 2018-05-15 | 3.975 | 76,348 | -1 | 0.14% | 303,489 |
| 2018-03-27 | 2018-03-23 | 4.500 | 76,349 | -6,000 | 0.14% | 343,577 |
| 2018-03-19 | 2018-03-15 | 5.025 | 82,349 | +4,000 | 0.15% | 413,811 |
| 2018-03-15 | 2018-03-13 | 5.100 | 78,349 | +8,000 | 0.14% | 399,587 |
| 2018-01-30 | 2018-01-26 | 4.875 | 70,349 | -40 | 0.13% | 342,958 |
| 2017-08-07 | 2017-08-03 | 6.525 | 70,389 | -60 | 0.13% | 459,297 |
| 2017-06-28 | 2017-06-26 | 7.050 | 70,449 | -3 | 0.13% | 496,675 |
| 2017-02-13 | 2017-02-09 | 8.700 | 70,452 | +70,452 | 0.13% | 612,944 |
| 2007-06-26 | 2007-06-22 | 37.159 | 0 |
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