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 | 0.116 | 460,876 | +0 | 0.31% | 53,462 |
| 2025-10-13 | 2025-10-09 | 0.114 | 460,876 | +0 | 0.31% | 52,540 |
| 2025-10-10 | 2025-10-08 | 0.123 | 460,876 | -10,000 | 0.31% | 56,688 |
| 2025-09-26 | 2025-09-24 | 0.123 | 470,876 | -30,000 | 0.32% | 57,918 |
| 2025-09-22 | 2025-09-18 | 0.121 | 500,876 | -70,000 | 0.34% | 60,606 |
| 2025-09-17 | 2025-09-15 | 0.202 | 570,876 | -3,375 | 0.39% | 115,506 |
| 2025-09-16 | 2025-09-12 | 0.205 | 574,251 | +157,040 | 0.39% | 117,770 |
| 2025-09-15 | 2025-09-11 | 0.206 | 417,211 | -108,980 | 0.39% | 86,138 |
| 2025-09-12 | 2025-09-10 | 0.206 | 526,191 | +43,592 | 0.49% | 108,638 |
| 2025-08-27 | 2025-08-25 | 0.169 | 482,599 | -94,449 | 0.45% | 81,703 |
| 2025-08-25 | 2025-08-21 | 0.175 | 577,048 | +36,327 | 0.54% | 100,870 |
| 2025-08-22 | 2025-08-20 | 0.179 | 540,721 | +50,857 | 0.50% | 96,753 |
| 2025-08-21 | 2025-08-19 | 0.179 | 489,864 | +87,184 | 0.46% | 87,653 |
| 2025-08-15 | 2025-08-13 | 0.193 | 402,680 | -36,327 | 0.38% | 77,595 |
| 2025-08-13 | 2025-08-11 | 0.178 | 439,007 | -14,530 | 0.41% | 77,948 |
| 2025-08-11 | 2025-08-07 | 0.178 | 453,537 | +29,061 | 0.42% | 80,528 |
| 2025-08-04 | 2025-07-31 | 0.194 | 424,476 | -43,592 | 0.40% | 82,379 |
| 2025-07-15 | 2025-07-11 | 0.195 | 468,068 | +7,265 | 0.44% | 91,484 |
| 2025-07-11 | 2025-07-09 | 0.168 | 460,803 | +65,388 | 0.43% | 77,379 |
| 2025-07-10 | 2025-07-08 | 0.150 | 395,415 | +87,184 | 0.37% | 59,323 |
| 2025-06-25 | 2025-06-23 | 0.134 | 308,231 | +36,326 | 0.29% | 41,152 |
| 2025-06-24 | 2025-06-20 | 0.118 | 271,905 | +101,714 | 0.25% | 32,186 |
| 2025-06-23 | 2025-06-19 | 0.127 | 170,191 | +14,531 | 0.16% | 21,551 |
| 2024-10-02 | 2024-09-27 | 0.226 | 155,660 | -50,857 | 0.15% | 35,137 |
| 2024-07-18 | 2024-07-16 | 0.227 | 206,517 | -273 | 0.19% | 46,901 |
| 2023-12-01 | 2023-11-29 | 0.248 | 206,790 | -47,224 | 0.19% | 51,233 |
| 2023-11-21 | 2023-11-17 | 0.248 | 254,014 | -50,857 | 0.24% | 62,933 |
| 2023-11-06 | 2023-11-02 | 0.344 | 304,871 | -14,531 | 0.28% | 104,906 |
| 2023-11-03 | 2023-11-01 | 0.379 | 319,402 | -54 | 0.30% | 120,897 |
| 2023-06-19 | 2023-06-15 | 0.206 | 319,456 | -217,959 | 0.30% | 65,955 |
| 2023-03-13 | 2023-03-09 | 0.344 | 537,415 | +50,857 | 0.50% | 184,925 |
| 2023-03-10 | 2023-03-08 | 0.333 | 486,558 | +58,122 | 0.45% | 162,068 |
| 2023-03-09 | 2023-03-07 | 0.318 | 428,436 | +36,327 | 0.40% | 136,221 |
| 2023-02-27 | 2023-02-23 | 0.289 | 392,109 | +72,653 | 0.37% | 113,337 |
| 2022-09-26 | 2022-09-22 | 0.334 | 319,456 | -164 | 0.30% | 106,847 |
| 2022-06-24 | 2022-06-22 | 0.250 | 319,620 | -285,897 | 0.30% | 79,882 |
| 2022-06-17 | 2022-06-15 | 0.291 | 605,517 | -34,410 | 0.30% | 175,971 |
| 2022-06-15 | 2022-06-13 | 0.296 | 639,927 | -17,205 | 0.35% | 189,690 |
| 2022-04-13 | 2022-04-11 | 0.227 | 657,132 | +27,528 | 0.40% | 148,957 |
| 2022-04-12 | 2022-04-08 | 0.235 | 629,604 | +6,882 | 0.38% | 148,206 |
| 2022-02-23 | 2022-02-21 | 0.276 | 622,722 | -52 | 0.38% | 171,922 |
| 2022-02-21 | 2022-02-17 | 0.256 | 622,774 | -155 | 0.38% | 159,267 |
| 2020-12-15 | 2020-12-11 | 0.270 | 622,929 | -258 | 0.39% | 168,359 |
| 2020-11-17 | 2020-11-13 | 0.247 | 623,187 | -103 | 0.39% | 153,940 |
| 2020-09-17 | 2020-09-15 | 0.276 | 623,290 | +258 | 0.39% | 172,079 |
| 2020-08-27 | 2020-08-25 | 0.291 | 623,032 | -1,720 | 0.39% | 181,061 |
| 2019-07-31 | 2019-07-29 | 0.471 | 624,752 | -517 | 0.47% | 294,128 |
| 2018-12-10 | 2018-12-06 | 0.465 | 625,269 | -1,720 | 0.47% | 290,737 |
| 2018-10-25 | 2018-10-23 | 0.387 | 626,989 | -17,205 | 0.47% | 242,340 |
| 2018-09-28 | 2018-09-26 | 0.427 | 644,194 | -24,087 | 0.49% | 275,200 |
| 2018-09-04 | 2018-08-31 | 0.494 | 668,281 | -68,820 | 0.50% | 330,158 |
| 2018-04-17 | 2018-04-13 | 0.613 | 737,101 | -1,377 | 0.56% | 451,984 |
| 2018-02-28 | 2018-02-26 | 0.639 | 738,478 | -258 | 0.56% | 472,144 |
| 2018-02-26 | 2018-02-22 | 0.642 | 738,736 | -52 | 0.56% | 474,455 |
| 2018-02-12 | 2018-02-08 | 0.616 | 738,788 | -3,441 | 0.56% | 455,166 |
| 2017-09-19 | 2017-09-15 | 0.721 | 742,229 | -154 | 0.67% | 534,938 |
| 2017-09-18 | 2017-09-14 | 0.727 | 742,383 | -3,441 | 0.67% | 539,364 |
| 2017-06-26 | 2017-06-22 | 0.872 | 745,824 | -517 | 0.67% | 650,237 |
| 2017-06-20 | 2017-06-16 | 0.872 | 746,341 | -17,205 | 0.67% | 650,688 |
| 2017-06-01 | 2017-05-29 | 0.988 | 763,546 | -17,205 | 0.69% | 754,446 |
| 2017-04-27 | 2017-04-25 | 1.104 | 780,751 | -13,764 | 0.71% | 862,204 |
| 2017-04-03 | 2017-03-30 | 1.119 | 794,515 | -68,820 | 0.72% | 888,949 |
| 2017-03-29 | 2017-03-27 | 1.133 | 863,335 | -20,646 | 0.78% | 978,493 |
| 2017-03-28 | 2017-03-24 | 1.148 | 883,981 | -34,410 | 0.80% | 1,014,738 |
| 2017-03-24 | 2017-03-22 | 1.148 | 918,391 | +51,615 | 0.83% | 1,054,238 |
| 2017-02-27 | 2017-02-23 | 1.148 | 866,776 | +34,410 | 0.78% | 994,988 |
| 2017-02-24 | 2017-02-22 | 1.133 | 832,366 | +120,436 | 0.75% | 943,393 |
| 2017-02-21 | 2017-02-17 | 1.177 | 711,930 | +34,410 | 0.64% | 837,927 |
| 2017-02-17 | 2017-02-15 | 1.162 | 677,520 | +34,410 | 0.61% | 787,582 |
| 2017-02-16 | 2017-02-14 | 1.192 | 643,110 | +37,851 | 0.58% | 766,272 |
| 2017-02-14 | 2017-02-10 | 1.075 | 605,259 | +17,205 | 0.55% | 650,814 |
| 2017-02-13 | 2017-02-09 | 1.104 | 588,054 | +588,054 | 0.53% | 649,404 |
| 2007-06-26 | 2007-06-22 | 2.831 | 0 |
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