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 | 0.260 | 56,000 | +0 | 0.01% | 14,560 |
| 2025-10-13 | 2025-10-09 | 0.265 | 56,000 | +0 | 0.01% | 14,840 |
| 2025-10-10 | 2025-10-08 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-10-09 | 2025-10-06 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-10-08 | 2025-10-03 | 0.219 | 56,000 | +0 | 0.01% | 12,264 |
| 2025-10-06 | 2025-10-02 | 0.168 | 56,000 | +0 | 0.01% | 9,408 |
| 2025-10-03 | 2025-09-30 | 0.168 | 56,000 | +0 | 0.01% | 9,408 |
| 2025-10-02 | 2025-09-29 | 0.163 | 56,000 | +0 | 0.01% | 9,128 |
| 2025-09-30 | 2025-09-26 | 0.169 | 56,000 | +0 | 0.01% | 9,464 |
| 2025-09-29 | 2025-09-25 | 0.169 | 56,000 | +0 | 0.01% | 9,464 |
| 2025-09-26 | 2025-09-24 | 0.166 | 56,000 | +0 | 0.01% | 9,296 |
| 2025-09-25 | 2025-09-23 | 0.170 | 56,000 | +0 | 0.01% | 9,520 |
| 2025-09-24 | 2025-09-22 | 0.178 | 56,000 | +0 | 0.01% | 9,968 |
| 2025-09-23 | 2025-09-19 | 0.198 | 56,000 | +0 | 0.01% | 11,088 |
| 2025-09-22 | 2025-09-18 | 0.203 | 56,000 | +0 | 0.01% | 11,368 |
| 2025-09-19 | 2025-09-17 | 0.186 | 56,000 | +0 | 0.01% | 10,416 |
| 2025-09-18 | 2025-09-16 | 0.187 | 56,000 | +0 | 0.01% | 10,472 |
| 2025-09-17 | 2025-09-15 | 0.188 | 56,000 | +0 | 0.01% | 10,528 |
| 2025-09-16 | 2025-09-12 | 0.180 | 56,000 | +0 | 0.01% | 10,080 |
| 2025-09-15 | 2025-09-11 | 0.179 | 56,000 | +0 | 0.01% | 10,024 |
| 2025-09-12 | 2025-09-10 | 0.181 | 56,000 | +0 | 0.01% | 10,136 |
| 2025-09-11 | 2025-09-09 | 0.167 | 56,000 | +0 | 0.01% | 9,352 |
| 2025-09-10 | 2025-09-08 | 0.174 | 56,000 | +0 | 0.01% | 9,744 |
| 2025-09-09 | 2025-09-05 | 0.190 | 56,000 | +0 | 0.01% | 10,640 |
| 2025-09-08 | 2025-09-04 | 0.195 | 56,000 | +0 | 0.01% | 10,920 |
| 2025-09-05 | 2025-09-03 | 0.195 | 56,000 | +0 | 0.01% | 10,920 |
| 2025-09-04 | 2025-09-02 | 0.197 | 56,000 | +0 | 0.01% | 11,032 |
| 2025-09-03 | 2025-09-01 | 0.200 | 56,000 | +0 | 0.01% | 11,200 |
| 2025-09-02 | 2025-08-29 | 0.200 | 56,000 | +0 | 0.01% | 11,200 |
| 2025-09-01 | 2025-08-28 | 0.189 | 56,000 | +0 | 0.01% | 10,584 |
| 2025-08-29 | 2025-08-27 | 0.192 | 56,000 | +0 | 0.01% | 10,752 |
| 2025-08-28 | 2025-08-26 | 0.195 | 56,000 | +0 | 0.01% | 10,920 |
| 2025-08-27 | 2025-08-25 | 0.197 | 56,000 | +0 | 0.01% | 11,032 |
| 2025-08-26 | 2025-08-22 | 0.191 | 56,000 | +0 | 0.01% | 10,696 |
| 2025-08-25 | 2025-08-21 | 0.198 | 56,000 | +0 | 0.01% | 11,088 |
| 2025-08-22 | 2025-08-20 | 0.194 | 56,000 | +0 | 0.01% | 10,864 |
| 2025-08-21 | 2025-08-19 | 0.193 | 56,000 | +0 | 0.01% | 10,808 |
| 2025-08-20 | 2025-08-18 | 0.200 | 56,000 | +0 | 0.01% | 11,200 |
| 2025-08-19 | 2025-08-15 | 0.198 | 56,000 | +0 | 0.01% | 11,088 |
| 2025-08-18 | 2025-08-14 | 0.204 | 56,000 | +0 | 0.01% | 11,424 |
| 2025-08-15 | 2025-08-13 | 0.204 | 56,000 | +0 | 0.01% | 11,424 |
| 2025-08-14 | 2025-08-12 | 0.194 | 56,000 | +0 | 0.01% | 10,864 |
| 2025-08-13 | 2025-08-11 | 0.207 | 56,000 | +0 | 0.01% | 11,592 |
| 2025-08-12 | 2025-08-08 | 0.208 | 56,000 | +0 | 0.01% | 11,648 |
| 2025-08-11 | 2025-08-07 | 0.202 | 56,000 | +0 | 0.01% | 11,312 |
| 2025-08-08 | 2025-08-06 | 0.204 | 56,000 | -224,000 | 0.01% | 11,424 |
| 2025-08-07 | 2025-08-05 | 0.210 | 280,000 | -8,000 | 0.03% | 58,800 |
| 2025-07-23 | 2025-07-21 | 0.204 | 288,000 | -24,000 | 0.03% | 58,752 |
| 2025-06-13 | 2025-06-11 | 0.180 | 312,000 | +24,000 | 0.03% | 56,160 |
| 2024-03-25 | 2024-03-21 | 0.260 | 288,000 | +24,000 | 0.04% | 74,880 |
| 2021-03-16 | 2021-03-12 | 0.239 | 264,000 | +16,000 | 0.03% | 63,096 |
| 2021-03-15 | 2021-03-11 | 0.235 | 248,000 | +80,000 | 0.03% | 58,280 |
| 2021-03-01 | 2021-02-25 | 0.225 | 168,000 | +160,000 | 0.02% | 37,800 |
| 2020-01-15 | 2020-01-13 | 0.210 | 8,000 | -56,000 | 0.00% | 1,680 |
| 2019-06-04 | 2019-05-31 | 0.260 | 64,000 | -8,000 | 0.01% | 16,640 |
| 2019-05-24 | 2019-05-22 | 0.260 | 72,000 | -8,000 | 0.01% | 18,720 |
| 2019-05-22 | 2019-05-20 | 0.256 | 80,000 | +314 | 0.01% | 20,480 |
| 2019-05-15 | 2019-05-10 | 0.261 | 79,686 | -7,969 | 0.01% | 20,800 |
| 2019-03-12 | 2019-03-08 | 0.307 | 87,655 | +3,023 | 0.01% | 26,887 |
| 2019-03-07 | 2019-03-05 | 0.328 | 84,632 | +76,938 | 0.01% | 27,720 |
| 2019-01-22 | 2019-01-18 | 0.296 | 7,694 | -23,081 | 0.00% | 2,280 |
| 2018-11-14 | 2018-11-12 | 0.333 | 30,775 | +992 | 0.00% | 10,251 |
| 2018-08-21 | 2018-08-17 | 0.377 | 29,783 | +889 | 0.00% | 11,215 |
| 2018-05-18 | 2018-05-16 | 0.433 | 28,894 | +781 | 0.00% | 12,498 |
| 2018-03-26 | 2018-03-22 | 0.438 | 28,113 | -56,225 | 0.00% | 12,320 |
| 2018-03-22 | 2018-03-20 | 0.433 | 84,338 | -126,507 | 0.01% | 36,480 |
| 2018-03-14 | 2018-03-12 | 0.427 | 210,845 | +63,253 | 0.03% | 90,000 |
| 2018-03-12 | 2018-03-08 | 0.455 | 147,592 | -63,253 | 0.02% | 67,200 |
| 2018-03-08 | 2018-03-06 | 0.427 | 210,845 | +56,225 | 0.03% | 90,000 |
| 2018-02-28 | 2018-02-26 | 0.433 | 154,620 | +35,141 | 0.02% | 66,880 |
| 2018-02-05 | 2018-02-01 | 0.455 | 119,479 | +14,056 | 0.02% | 54,400 |
| 2018-01-26 | 2018-01-24 | 0.467 | 105,423 | -21,084 | 0.02% | 49,200 |
| 2018-01-22 | 2018-01-18 | 0.455 | 126,507 | +35,141 | 0.02% | 57,600 |
| 2018-01-17 | 2018-01-15 | 0.478 | 91,366 | +63,253 | 0.01% | 43,680 |
| 2018-01-16 | 2018-01-12 | 0.472 | 28,113 | 0.00% | 13,280 |
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