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 | 0.187 | 1,240,000 | +0 | 0.15% | 231,880 |
| 2025-10-13 | 2025-10-09 | 0.197 | 1,240,000 | +0 | 0.15% | 244,280 |
| 2025-10-10 | 2025-10-08 | 0.184 | 1,240,000 | -20,000 | 0.15% | 228,160 |
| 2025-07-25 | 2025-07-23 | 0.071 | 1,260,000 | -10,000 | 0.16% | 89,460 |
| 2025-07-03 | 2025-06-30 | 0.063 | 1,270,000 | +700,000 | 0.16% | 80,010 |
| 2024-03-26 | 2024-03-22 | 0.092 | 570,000 | -400,000 | 0.07% | 52,440 |
| 2023-02-07 | 2023-02-03 | 0.195 | 970,000 | -20,000 | 0.12% | 189,150 |
| 2022-09-01 | 2022-08-30 | 0.196 | 990,000 | +25,916 | 0.12% | 194,173 |
| 2022-04-20 | 2022-04-14 | 0.202 | 964,084 | +19,477 | 0.12% | 195,030 |
| 2022-03-17 | 2022-03-15 | 0.205 | 944,607 | -19,477 | 0.12% | 194,000 |
| 2021-08-17 | 2021-08-13 | 0.350 | 964,084 | +17,864 | 0.12% | 337,911 |
| 2021-06-24 | 2021-06-22 | 0.371 | 946,220 | -19,115 | 0.12% | 351,450 |
| 2021-05-21 | 2021-05-18 | 0.196 | 965,335 | -95,578 | 0.13% | 188,870 |
| 2020-10-28 | 2020-10-23 | 0.177 | 1,060,913 | -66,905 | 0.14% | 187,590 |
| 2020-08-10 | 2020-08-06 | 0.212 | 1,127,818 | -9,557 | 0.15% | 239,540 |
| 2020-08-07 | 2020-08-05 | 0.196 | 1,137,375 | -38,231 | 0.15% | 222,530 |
| 2020-08-03 | 2020-07-30 | 0.142 | 1,175,606 | +9,557 | 0.15% | 167,280 |
| 2020-07-24 | 2020-07-22 | 0.157 | 1,166,049 | +19,116 | 0.15% | 183,000 |
| 2020-04-01 | 2020-03-30 | 0.104 | 1,146,933 | -47,789 | 0.15% | 118,800 |
| 2019-11-07 | 2019-11-05 | 0.213 | 1,194,722 | -38,231 | 0.16% | 255,000 |
| 2019-09-16 | 2019-09-12 | 0.205 | 1,232,953 | -38,231 | 0.16% | 252,840 |
| 2019-06-24 | 2019-06-20 | 0.272 | 1,271,184 | +19,115 | 0.17% | 345,800 |
| 2019-04-11 | 2019-04-09 | 0.330 | 1,252,069 | +19,116 | 0.16% | 412,650 |
| 2019-03-26 | 2019-03-22 | 0.335 | 1,232,953 | +9,558 | 0.16% | 412,800 |
| 2019-03-22 | 2019-03-20 | 0.356 | 1,223,395 | +9,557 | 0.16% | 435,200 |
| 2019-03-15 | 2019-03-13 | 0.398 | 1,213,838 | -38,231 | 0.16% | 482,600 |
| 2019-02-26 | 2019-02-22 | 0.330 | 1,252,069 | -47,789 | 0.16% | 412,650 |
| 2019-02-20 | 2019-02-18 | 0.309 | 1,299,858 | +9,558 | 0.17% | 401,200 |
| 2018-11-12 | 2018-11-08 | 0.356 | 1,290,300 | -28,673 | 0.17% | 459,000 |
| 2018-11-08 | 2018-11-06 | 0.314 | 1,318,973 | +19,115 | 0.17% | 414,000 |
| 2018-09-21 | 2018-09-19 | 0.398 | 1,299,858 | +28,674 | 0.17% | 516,800 |
| 2018-09-03 | 2018-08-30 | 0.429 | 1,271,184 | -38,231 | 0.17% | 545,300 |
| 2018-08-23 | 2018-08-21 | 0.356 | 1,309,415 | +19,115 | 0.17% | 465,800 |
| 2018-07-18 | 2018-07-16 | 0.450 | 1,290,300 | +19,116 | 0.17% | 580,500 |
| 2018-07-10 | 2018-07-06 | 0.419 | 1,271,184 | -19,116 | 0.17% | 532,000 |
| 2018-07-04 | 2018-06-29 | 0.471 | 1,290,300 | +9,558 | 0.17% | 607,500 |
| 2018-06-22 | 2018-06-20 | 0.502 | 1,280,742 | +19,116 | 0.17% | 643,200 |
| 2018-05-18 | 2018-05-16 | 0.534 | 1,261,626 | -95,578 | 0.16% | 673,200 |
| 2018-05-14 | 2018-05-10 | 0.575 | 1,357,204 | -47,789 | 0.18% | 781,000 |
| 2018-05-11 | 2018-05-09 | 0.617 | 1,404,993 | +95,578 | 0.18% | 867,300 |
| 2018-05-07 | 2018-05-03 | 0.565 | 1,309,415 | -76,463 | 0.17% | 739,800 |
| 2018-05-03 | 2018-04-30 | 0.466 | 1,385,878 | +19,116 | 0.18% | 645,250 |
| 2018-04-26 | 2018-04-24 | 0.523 | 1,366,762 | +28,673 | 0.18% | 715,000 |
| 2018-04-24 | 2018-04-20 | 0.565 | 1,338,089 | -9,557 | 0.18% | 756,000 |
| 2018-04-23 | 2018-04-19 | 0.586 | 1,347,646 | +47,788 | 0.18% | 789,600 |
| 2018-04-20 | 2018-04-18 | 0.586 | 1,299,858 | -9,557 | 0.17% | 761,600 |
| 2018-04-03 | 2018-03-28 | 0.722 | 1,309,415 | +95,577 | 0.17% | 945,300 |
| 2018-03-27 | 2018-03-23 | 0.764 | 1,213,838 | +19,116 | 0.16% | 927,100 |
| 2018-03-23 | 2018-03-21 | 0.816 | 1,194,722 | -124,251 | 0.16% | 975,000 |
| 2018-03-15 | 2018-03-13 | 0.847 | 1,318,973 | -9,558 | 0.17% | 1,117,800 |
| 2018-03-14 | 2018-03-12 | 0.868 | 1,328,531 | +9,558 | 0.17% | 1,153,700 |
| 2018-03-09 | 2018-03-07 | 0.847 | 1,318,973 | +95,578 | 0.17% | 1,117,800 |
| 2018-03-06 | 2018-03-02 | 0.868 | 1,223,395 | +19,115 | 0.16% | 1,062,400 |
| 2018-03-05 | 2018-03-01 | 0.931 | 1,204,280 | +28,674 | 0.16% | 1,121,400 |
| 2018-03-02 | 2018-02-28 | 0.921 | 1,175,606 | +9,557 | 0.15% | 1,082,400 |
| 2018-03-01 | 2018-02-27 | 0.921 | 1,166,049 | +105,136 | 0.15% | 1,073,600 |
| 2018-02-28 | 2018-02-26 | 0.994 | 1,060,913 | +47,789 | 0.14% | 1,054,500 |
| 2018-02-27 | 2018-02-23 | 1.036 | 1,013,124 | -133,809 | 0.13% | 1,049,400 |
| 2018-02-26 | 2018-02-22 | 0.879 | 1,146,933 | +9,558 | 0.15% | 1,008,000 |
| 2018-02-23 | 2018-02-21 | 0.921 | 1,137,375 | -9,558 | 0.15% | 1,047,200 |
| 2018-02-22 | 2018-02-20 | 0.837 | 1,146,933 | +9,558 | 0.15% | 960,000 |
| 2018-02-21 | 2018-02-15 | 0.827 | 1,137,375 | +38,231 | 0.15% | 940,100 |
| 2018-02-12 | 2018-02-08 | 0.910 | 1,099,144 | -47,789 | 0.14% | 1,000,500 |
| 2018-02-09 | 2018-02-07 | 0.795 | 1,146,933 | -152,925 | 0.15% | 912,000 |
| 2018-02-08 | 2018-02-06 | 0.827 | 1,299,858 | +267,618 | 0.17% | 1,074,400 |
| 2018-02-07 | 2018-02-05 | 1.004 | 1,032,240 | +105,136 | 0.14% | 1,036,800 |
| 2018-02-06 | 2018-02-02 | 1.140 | 927,104 | +267,617 | 0.12% | 1,057,300 |
| 2018-02-05 | 2018-02-01 | 1.214 | 659,487 | -745,506 | 0.09% | 800,401 |
| 2018-02-02 | 2018-01-31 | 1.140 | 1,404,993 | +764,622 | 0.18% | 1,602,300 |
| 2018-02-01 | 2018-01-30 | 1.444 | 640,371 | +248,502 | 0.08% | 924,600 |
| 2018-01-31 | 2018-01-29 | 1.674 | 391,869 | 0.05% | 656,000 |
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