History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.122 748,060 +0 0.02% 91,263
2025-10-13 2025-10-09 0.124 748,060 +0 0.02% 92,759
2025-10-10 2025-10-08 0.121 748,060 +0 0.02% 90,515
2025-10-09 2025-10-06 0.125 748,060 +0 0.02% 93,508
2025-10-08 2025-10-03 0.126 748,060 +0 0.02% 94,256
2025-10-06 2025-10-02 0.126 748,060 +0 0.02% 94,256
2025-10-03 2025-09-30 0.127 748,060 +0 0.02% 95,004
2025-10-02 2025-09-29 0.135 748,060 +0 0.02% 100,988
2025-09-30 2025-09-26 0.130 748,060 +0 0.02% 97,248
2025-09-29 2025-09-25 0.130 748,060 +0 0.02% 97,248
2025-09-26 2025-09-24 0.127 748,060 +0 0.02% 95,004
2025-09-25 2025-09-23 0.125 748,060 +0 0.02% 93,508
2025-09-24 2025-09-22 0.126 748,060 +0 0.02% 94,256
2025-09-23 2025-09-19 0.128 748,060 +0 0.02% 95,752
2025-09-22 2025-09-18 0.128 748,060 +0 0.02% 95,752
2025-09-19 2025-09-17 0.127 748,060 +0 0.02% 95,004
2025-09-18 2025-09-16 0.133 748,060 +0 0.02% 99,492
2025-09-17 2025-09-15 0.128 748,060 +0 0.02% 95,752
2025-09-16 2025-09-12 0.125 748,060 +0 0.02% 93,508
2025-09-15 2025-09-11 0.128 748,060 +0 0.02% 95,752
2025-09-12 2025-09-10 0.124 748,060 +0 0.02% 92,759
2025-09-11 2025-09-09 0.143 748,060 +0 0.02% 106,973
2025-09-10 2025-09-08 0.140 748,060 +0 0.02% 104,728
2025-09-09 2025-09-05 0.150 748,060 +0 0.02% 112,209
2025-09-08 2025-09-04 0.153 748,060 +0 0.03% 114,453
2025-09-05 2025-09-03 0.154 748,060 +0 0.03% 115,201
2025-09-04 2025-09-02 0.158 748,060 +0 0.03% 118,193
2025-09-03 2025-09-01 0.144 748,060 +0 0.03% 107,721
2025-09-02 2025-08-29 0.155 748,060 +0 0.03% 115,949
2025-09-01 2025-08-28 0.153 748,060 +0 0.03% 114,453
2025-08-29 2025-08-27 0.142 748,060 +0 0.03% 106,225
2025-08-28 2025-08-26 0.147 748,060 +0 0.03% 109,965
2025-08-27 2025-08-25 0.149 748,060 +59,400 0.03% 111,461
2025-08-19 2025-08-15 0.131 688,660 +30,000 0.03% 90,214
2025-08-14 2025-08-12 0.132 658,660 +200,000 0.03% 86,943
2025-08-05 2025-08-01 0.178 458,660 +33,754 0.02% 81,691
2025-06-05 2025-06-03 0.129 424,906 +14,838 0.02% 54,654
2024-11-11 2024-11-07 0.124 410,068 -8,940 0.02% 50,911
2024-11-07 2024-11-05 0.119 419,008 -35,763 0.02% 49,678
2024-10-07 2024-10-03 0.130 454,771 +53,644 0.02% 59,005
2024-08-22 2024-08-20 0.095 401,127 -53,644 0.02% 38,136
2024-06-14 2024-06-12 0.112 454,771 -89 0.02% 50,866
2024-01-02 2023-12-28 0.231 454,860 +38,281 0.04% 105,194
2023-07-14 2023-07-12 0.224 416,579 -1,600 0.05% 93,216
2022-06-01 2022-05-30 0.288 418,179 -15,999 0.05% 120,235
2022-01-04 2021-12-31 0.308 434,178 -1,600 0.05% 133,519
2021-10-29 2021-10-27 0.308 435,778 -4,000 0.05% 134,011
2021-08-13 2021-08-11 0.319 439,778 -17,599 0.05% 140,189
2021-04-28 2021-04-26 0.394 457,377 +1,600 0.05% 180,105
2021-03-31 2021-03-29 0.406 455,777 -75,994 0.05% 185,172
2021-02-24 2021-02-22 0.381 531,771 +19,998 0.06% 202,752
2021-02-22 2021-02-18 0.381 511,773 +15,999 0.06% 195,127
2021-01-18 2021-01-14 0.363 495,774 -33,278 0.05% 179,730
2020-12-21 2020-12-17 0.375 529,052 +39,998 0.06% 198,408
2020-11-26 2020-11-24 0.400 489,054 +51,996 0.05% 195,635
2020-11-23 2020-11-19 0.388 437,058 +67,995 0.05% 169,372
2020-08-14 2020-08-12 0.325 369,063 +800 0.04% 119,954
2020-08-13 2020-08-11 0.331 368,263 -3,999 0.04% 121,996
2020-06-29 2020-06-24 0.375 372,262 -1,600 0.04% 139,608
2020-05-29 2020-05-27 0.300 373,862 -1,280 0.04% 112,166
2020-05-27 2020-05-25 0.300 375,142 -19,999 0.04% 112,550
2020-05-12 2020-05-08 0.331 395,141 +8,000 0.04% 130,899
2020-05-11 2020-05-07 0.344 387,141 +11,999 0.04% 133,089
2020-01-14 2020-01-10 0.550 375,142 -42,397 0.04% 206,342
2019-11-18 2019-11-14 0.650 417,539 -83,995 0.05% 271,419
2019-09-25 2019-09-23 0.600 501,534 -43,997 0.06% 300,941
2019-09-18 2019-09-16 0.650 545,531 -47,996 0.06% 354,620
2019-09-16 2019-09-12 0.581 593,527 +43,997 0.07% 345,011
2019-09-13 2019-09-11 0.575 549,530 +43,997 0.06% 316,001
2019-09-02 2019-08-29 0.500 505,533 -47,997 0.06% 252,784
2019-08-27 2019-08-23 0.481 553,530 +39,997 0.06% 266,405
2019-08-22 2019-08-20 0.469 513,533 +31,998 0.06% 240,735
2019-08-19 2019-08-15 0.569 481,535 -39,997 0.05% 273,892
2019-08-12 2019-08-08 0.444 521,532 +39,997 0.06% 231,446
2019-07-31 2019-07-29 0.550 481,535 +77,595 0.05% 264,862
2019-07-30 2019-07-26 0.613 403,940 -285,581 0.06% 247,430
2019-07-26 2019-07-24 1.960 689,521 +620,569 0.10% 1,351,368
2019-07-25 2019-07-23 1.960 68,952 -18,674 0.01% 135,137
2019-07-24 2019-07-22 1.960 87,626 -788,634 0.07% 171,735
2018-04-10 2018-04-06 1.960 876,260 -5,001 0.70% 1,717,352
2017-02-13 2017-02-09 1.960 881,261 +881,261 0.70% 1,727,153
2008-06-19 2008-06-17 7.599 0 -13,751
2008-06-18 2008-06-16 7.679 13,751 +13,751 0.02% 105,600
2007-06-26 2007-06-22 11.522 0

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