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 | 0.092 | 304,000 | +0 | 0.03% | 27,968 |
| 2025-10-13 | 2025-10-09 | 0.090 | 304,000 | +0 | 0.03% | 27,360 |
| 2025-10-10 | 2025-10-08 | 0.090 | 304,000 | +0 | 0.03% | 27,360 |
| 2025-10-09 | 2025-10-06 | 0.090 | 304,000 | +0 | 0.03% | 27,360 |
| 2025-10-08 | 2025-10-03 | 0.090 | 304,000 | +0 | 0.03% | 27,360 |
| 2025-10-06 | 2025-10-02 | 0.090 | 304,000 | +0 | 0.03% | 27,360 |
| 2025-10-03 | 2025-09-30 | 0.094 | 304,000 | +0 | 0.03% | 28,576 |
| 2025-10-02 | 2025-09-29 | 0.094 | 304,000 | +0 | 0.03% | 28,576 |
| 2025-09-30 | 2025-09-26 | 0.094 | 304,000 | +0 | 0.03% | 28,576 |
| 2025-09-29 | 2025-09-25 | 0.094 | 304,000 | +0 | 0.03% | 28,576 |
| 2025-09-26 | 2025-09-24 | 0.094 | 304,000 | +0 | 0.03% | 28,576 |
| 2025-09-25 | 2025-09-23 | 0.092 | 304,000 | +0 | 0.03% | 27,968 |
| 2025-09-24 | 2025-09-22 | 0.092 | 304,000 | +0 | 0.03% | 27,968 |
| 2025-09-23 | 2025-09-19 | 0.100 | 304,000 | +0 | 0.03% | 30,400 |
| 2025-09-22 | 2025-09-18 | 0.100 | 304,000 | +0 | 0.03% | 30,400 |
| 2025-09-19 | 2025-09-17 | 0.101 | 304,000 | +0 | 0.03% | 30,704 |
| 2025-09-18 | 2025-09-16 | 0.101 | 304,000 | +0 | 0.03% | 30,704 |
| 2025-09-17 | 2025-09-15 | 0.102 | 304,000 | +0 | 0.03% | 31,008 |
| 2025-09-16 | 2025-09-12 | 0.103 | 304,000 | +0 | 0.03% | 31,312 |
| 2025-09-15 | 2025-09-11 | 0.103 | 304,000 | +0 | 0.03% | 31,312 |
| 2025-09-12 | 2025-09-10 | 0.107 | 304,000 | +0 | 0.03% | 32,528 |
| 2025-09-11 | 2025-09-09 | 0.105 | 304,000 | +0 | 0.03% | 31,920 |
| 2025-09-10 | 2025-09-08 | 0.098 | 304,000 | +0 | 0.03% | 29,792 |
| 2025-09-09 | 2025-09-05 | 0.100 | 304,000 | +0 | 0.03% | 30,400 |
| 2025-09-08 | 2025-09-04 | 0.100 | 304,000 | +0 | 0.03% | 30,400 |
| 2025-09-05 | 2025-09-03 | 0.100 | 304,000 | +0 | 0.03% | 30,400 |
| 2025-09-04 | 2025-09-02 | 0.100 | 304,000 | +0 | 0.03% | 30,400 |
| 2025-09-03 | 2025-09-01 | 0.103 | 304,000 | +0 | 0.03% | 31,312 |
| 2025-09-02 | 2025-08-29 | 0.098 | 304,000 | +0 | 0.03% | 29,792 |
| 2025-09-01 | 2025-08-28 | 0.098 | 304,000 | +0 | 0.03% | 29,792 |
| 2025-08-29 | 2025-08-27 | 0.101 | 304,000 | +0 | 0.03% | 30,704 |
| 2025-08-28 | 2025-08-26 | 0.102 | 304,000 | +0 | 0.03% | 31,008 |
| 2025-08-27 | 2025-08-25 | 0.103 | 304,000 | +0 | 0.03% | 31,312 |
| 2025-08-26 | 2025-08-22 | 0.103 | 304,000 | +0 | 0.03% | 31,312 |
| 2025-08-25 | 2025-08-21 | 0.108 | 304,000 | +0 | 0.03% | 32,832 |
| 2025-08-22 | 2025-08-20 | 0.108 | 304,000 | +32,000 | 0.03% | 32,832 |
| 2025-08-21 | 2025-08-19 | 0.108 | 272,000 | +8,000 | 0.03% | 29,376 |
| 2024-11-28 | 2024-11-26 | 0.070 | 264,000 | +32,000 | 0.03% | 18,480 |
| 2024-04-12 | 2024-04-10 | 0.070 | 232,000 | -10,000,000 | 0.02% | 16,240 |
| 2022-07-26 | 2022-07-22 | 0.117 | 10,232,000 | +112,000 | 1.02% | 1,197,144 |
| 2022-03-08 | 2022-03-04 | 0.136 | 10,120,000 | +702,778 | 1.01% | 1,381,153 |
| 2021-08-05 | 2021-08-03 | 0.161 | 9,417,222 | -9,305,556 | 1.01% | 1,518,000 |
| 2020-05-12 | 2020-05-08 | 0.100 | 18,722,778 | +18,611,111 | 2.01% | 1,871,160 |
| 2020-03-26 | 2020-03-24 | 0.104 | 111,667 | -67,000 | 0.01% | 11,640 |
| 2020-01-03 | 2019-12-31 | 0.155 | 178,667 | -7,444 | 0.02% | 27,648 |
| 2019-09-04 | 2019-09-02 | 0.171 | 186,111 | +12,164 | 0.02% | 31,884 |
| 2019-03-18 | 2019-03-14 | 0.247 | 173,947 | -180,905 | 0.02% | 43,000 |
| 2018-07-12 | 2018-07-10 | 0.299 | 354,852 | -13,916 | 0.04% | 106,080 |
| 2018-05-25 | 2018-05-23 | 0.368 | 368,768 | -6,957 | 0.04% | 135,680 |
| 2018-05-24 | 2018-05-21 | 0.374 | 375,725 | -160,032 | 0.04% | 140,400 |
| 2018-05-14 | 2018-05-10 | 0.333 | 535,757 | -173,947 | 0.06% | 178,640 |
| 2018-05-07 | 2018-05-03 | 0.287 | 709,704 | -13,915 | 0.08% | 204,000 |
| 2018-04-24 | 2018-04-20 | 0.282 | 723,619 | +69,578 | 0.08% | 203,840 |
| 2018-04-13 | 2018-04-11 | 0.299 | 654,041 | +90,453 | 0.08% | 195,520 |
| 2018-04-09 | 2018-04-04 | 0.287 | 563,588 | -48,705 | 0.06% | 162,000 |
| 2018-03-27 | 2018-03-23 | 0.310 | 612,293 | +34,789 | 0.07% | 190,080 |
| 2018-03-23 | 2018-03-21 | 0.310 | 577,504 | +69,579 | 0.07% | 179,280 |
| 2018-03-22 | 2018-03-20 | 0.339 | 507,925 | +13,916 | 0.06% | 172,280 |
| 2018-03-20 | 2018-03-16 | 0.362 | 494,009 | -445,305 | 0.06% | 178,920 |
| 2018-03-19 | 2018-03-15 | 0.379 | 939,314 | -48,705 | 0.11% | 356,400 |
| 2018-03-15 | 2018-03-13 | 0.414 | 988,019 | +431,389 | 0.11% | 408,960 |
| 2018-03-14 | 2018-03-12 | 0.437 | 556,630 | +48,705 | 0.06% | 243,200 |
| 2018-03-13 | 2018-03-09 | 0.425 | 507,925 | +62,621 | 0.06% | 216,080 |
| 2018-03-09 | 2018-03-07 | 0.414 | 445,304 | +62,621 | 0.05% | 184,320 |
| 2018-03-08 | 2018-03-06 | 0.443 | 382,683 | +146,115 | 0.04% | 169,400 |
| 2018-03-07 | 2018-03-05 | 0.443 | 236,568 | 0.03% | 104,720 |
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