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 | 0.720 | 334,000 | +0 | 0.04% | 240,480 |
| 2025-10-13 | 2025-10-09 | 0.740 | 334,000 | +0 | 0.04% | 247,160 |
| 2025-10-10 | 2025-10-08 | 0.760 | 334,000 | +0 | 0.04% | 253,840 |
| 2025-10-09 | 2025-10-06 | 0.760 | 334,000 | +0 | 0.04% | 253,840 |
| 2025-10-08 | 2025-10-03 | 0.750 | 334,000 | +0 | 0.04% | 250,500 |
| 2025-10-06 | 2025-10-02 | 0.800 | 334,000 | +0 | 0.04% | 267,200 |
| 2025-10-03 | 2025-09-30 | 0.840 | 334,000 | +0 | 0.04% | 280,560 |
| 2025-10-02 | 2025-09-29 | 0.860 | 334,000 | +0 | 0.04% | 287,240 |
| 2025-09-30 | 2025-09-26 | 0.820 | 334,000 | +0 | 0.04% | 273,880 |
| 2025-09-29 | 2025-09-25 | 0.730 | 334,000 | +0 | 0.04% | 243,820 |
| 2025-09-26 | 2025-09-24 | 0.740 | 334,000 | +0 | 0.04% | 247,160 |
| 2025-09-25 | 2025-09-23 | 0.780 | 334,000 | +0 | 0.04% | 260,520 |
| 2025-09-24 | 2025-09-22 | 0.810 | 334,000 | +0 | 0.04% | 270,540 |
| 2025-09-23 | 2025-09-19 | 0.880 | 334,000 | +0 | 0.04% | 293,920 |
| 2025-09-22 | 2025-09-18 | 0.850 | 334,000 | +0 | 0.04% | 283,900 |
| 2025-09-19 | 2025-09-17 | 0.820 | 334,000 | +0 | 0.04% | 273,880 |
| 2025-09-18 | 2025-09-16 | 0.860 | 334,000 | +0 | 0.04% | 287,240 |
| 2025-09-17 | 2025-09-15 | 0.810 | 334,000 | -100,000 | 0.04% | 270,540 |
| 2025-09-16 | 2025-09-12 | 0.740 | 434,000 | -100,000 | 0.05% | 321,160 |
| 2025-08-05 | 2025-08-01 | 0.850 | 534,000 | -20,000 | 0.07% | 453,900 |
| 2023-07-13 | 2023-07-11 | 0.260 | 554,000 | -100,000 | 0.07% | 144,040 |
| 2023-06-29 | 2023-06-27 | 0.285 | 654,000 | -7,484,089 | 0.08% | 186,390 |
| 2022-09-21 | 2022-09-19 | 0.330 | 8,138,089 | -100,000 | 1.03% | 2,685,569 |
| 2022-09-02 | 2022-08-31 | 0.320 | 8,238,089 | -148,000 | 1.04% | 2,636,188 |
| 2022-03-09 | 2022-03-07 | 0.350 | 8,386,089 | -100,000 | 1.06% | 2,935,131 |
| 2022-02-15 | 2022-02-11 | 0.405 | 8,486,089 | -20,000 | 1.07% | 3,436,866 |
| 2022-01-03 | 2021-12-29 | 0.420 | 8,506,089 | +120,000 | 1.08% | 3,572,557 |
| 2021-12-06 | 2021-12-02 | 0.450 | 8,386,089 | +20,000 | 1.06% | 3,773,740 |
| 2021-06-02 | 2021-05-31 | 0.246 | 8,366,089 | -20,000 | 1.06% | 2,058,058 |
| 2021-03-08 | 2021-03-04 | 0.365 | 8,386,089 | +120,000 | 1.06% | 3,060,922 |
| 2021-01-22 | 2021-01-20 | 0.480 | 8,266,089 | +100,000 | 1.05% | 3,967,723 |
| 2020-12-29 | 2020-12-24 | 0.485 | 8,166,089 | +140,000 | 1.03% | 3,960,553 |
| 2020-12-16 | 2020-12-14 | 0.485 | 8,026,089 | +60,000 | 1.02% | 3,892,653 |
| 2020-11-02 | 2020-10-29 | 0.360 | 7,966,089 | -80,000 | 1.01% | 2,867,792 |
| 2020-10-29 | 2020-10-27 | 0.247 | 8,046,089 | +80,000 | 1.02% | 1,987,384 |
| 2020-08-10 | 2020-08-06 | 0.213 | 7,966,089 | +1,671,895 | 1.15% | 1,699,432 |
| 2020-08-07 | 2020-08-05 | 0.213 | 6,294,194 | -3,787,888 | 1.15% | 1,342,761 |
| 2020-06-02 | 2020-05-29 | 0.553 | 10,082,082 | +25,312 | 1.15% | 5,576,263 |
| 2020-05-28 | 2020-05-26 | 0.695 | 10,056,770 | -58,218 | 1.15% | 6,992,559 |
| 2020-05-27 | 2020-05-25 | 0.545 | 10,114,988 | -40,500 | 1.16% | 5,514,542 |
| 2020-05-26 | 2020-05-22 | 0.545 | 10,155,488 | -86,063 | 1.16% | 5,536,622 |
| 2020-05-18 | 2020-05-14 | 0.545 | 10,241,551 | -5,062 | 1.17% | 5,583,542 |
| 2020-04-22 | 2020-04-20 | 0.553 | 10,246,613 | -37,969 | 1.17% | 5,667,262 |
| 2020-04-20 | 2020-04-16 | 0.537 | 10,284,582 | -10,125 | 1.18% | 5,525,741 |
| 2020-04-15 | 2020-04-09 | 0.545 | 10,294,707 | -15,188 | 1.18% | 5,612,522 |
| 2020-04-09 | 2020-04-07 | 0.553 | 10,309,895 | -2,531 | 1.18% | 5,702,263 |
| 2020-04-07 | 2020-04-03 | 0.545 | 10,312,426 | -58,219 | 1.18% | 5,622,182 |
| 2019-04-15 | 2019-04-11 | 0.687 | 10,370,645 | -215,156 | 1.20% | 7,128,858 |
| 2018-06-20 | 2018-06-15 | 0.506 | 10,585,801 | -278,437 | 1.23% | 5,353,017 |
| 2018-06-19 | 2018-06-14 | 0.608 | 10,864,238 | -205,032 | 1.26% | 6,609,749 |
| 2017-11-30 | 2017-11-28 | 0.940 | 11,069,270 | +12,657 | 1.37% | 10,407,847 |
| 2017-11-29 | 2017-11-27 | 0.964 | 11,056,613 | +68,343 | 1.53% | 10,658,029 |
| 2017-11-28 | 2017-11-24 | 0.988 | 10,988,270 | +139,219 | 1.52% | 10,852,612 |
| 2017-11-16 | 2017-11-14 | 1.082 | 10,849,051 | +93,656 | 1.50% | 11,743,763 |
| 2017-06-22 | 2017-06-20 | 0.972 | 10,755,395 | -48,093 | 1.49% | 10,452,651 |
| 2017-05-31 | 2017-05-26 | 1.043 | 10,803,488 | +48,093 | 1.50% | 11,267,638 |
| 2017-05-24 | 2017-05-22 | 0.814 | 10,755,395 | -12,656 | 1.49% | 8,753,033 |
| 2017-05-11 | 2017-05-09 | 0.893 | 10,768,051 | -37,969 | 1.49% | 9,614,141 |
| 2017-05-05 | 2017-05-02 | 0.988 | 10,806,020 | +12,657 | 1.50% | 10,672,612 |
| 2017-04-21 | 2017-04-19 | 1.169 | 10,793,363 | +12,656 | 1.50% | 12,621,572 |
| 2017-04-13 | 2017-04-11 | 0.909 | 10,780,707 | +25,312 | 1.49% | 9,795,803 |
| 2017-02-13 | 2017-02-09 | 0.917 | 10,755,395 | +10,755,395 | 1.49% | 9,857,784 |
| 2007-06-26 | 2007-06-22 | 0 |
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