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 | 0.088 | 620,000 | +0 | 0.04% | 54,560 |
| 2025-10-13 | 2025-10-09 | 0.083 | 620,000 | +0 | 0.04% | 51,460 |
| 2025-10-10 | 2025-10-08 | 0.084 | 620,000 | +0 | 0.04% | 52,080 |
| 2025-10-09 | 2025-10-06 | 0.086 | 620,000 | +0 | 0.04% | 53,320 |
| 2025-10-08 | 2025-10-03 | 0.079 | 620,000 | +0 | 0.04% | 48,980 |
| 2025-10-06 | 2025-10-02 | 0.085 | 620,000 | +0 | 0.04% | 52,700 |
| 2025-10-03 | 2025-09-30 | 0.084 | 620,000 | +0 | 0.04% | 52,080 |
| 2025-10-02 | 2025-09-29 | 0.083 | 620,000 | +0 | 0.04% | 51,460 |
| 2025-09-30 | 2025-09-26 | 0.083 | 620,000 | +0 | 0.04% | 51,460 |
| 2025-09-29 | 2025-09-25 | 0.084 | 620,000 | +0 | 0.04% | 52,080 |
| 2025-09-26 | 2025-09-24 | 0.084 | 620,000 | +0 | 0.04% | 52,080 |
| 2025-09-25 | 2025-09-23 | 0.085 | 620,000 | +0 | 0.04% | 52,700 |
| 2025-09-24 | 2025-09-22 | 0.085 | 620,000 | +0 | 0.04% | 52,700 |
| 2025-09-23 | 2025-09-19 | 0.084 | 620,000 | +0 | 0.04% | 52,080 |
| 2025-09-22 | 2025-09-18 | 0.087 | 620,000 | +0 | 0.04% | 53,940 |
| 2025-09-19 | 2025-09-17 | 0.085 | 620,000 | +0 | 0.04% | 52,700 |
| 2025-09-18 | 2025-09-16 | 0.086 | 620,000 | +0 | 0.04% | 53,320 |
| 2025-09-17 | 2025-09-15 | 0.085 | 620,000 | +0 | 0.04% | 52,700 |
| 2025-09-16 | 2025-09-12 | 0.083 | 620,000 | +0 | 0.04% | 51,460 |
| 2025-09-15 | 2025-09-11 | 0.085 | 620,000 | +0 | 0.04% | 52,700 |
| 2025-09-12 | 2025-09-10 | 0.084 | 620,000 | +0 | 0.04% | 52,080 |
| 2025-09-11 | 2025-09-09 | 0.086 | 620,000 | +0 | 0.04% | 53,320 |
| 2025-09-10 | 2025-09-08 | 0.085 | 620,000 | +0 | 0.04% | 52,700 |
| 2025-09-09 | 2025-09-05 | 0.083 | 620,000 | +0 | 0.04% | 51,460 |
| 2025-09-08 | 2025-09-04 | 0.079 | 620,000 | +0 | 0.04% | 48,980 |
| 2025-09-05 | 2025-09-03 | 0.079 | 620,000 | +0 | 0.04% | 48,980 |
| 2025-09-04 | 2025-09-02 | 0.083 | 620,000 | +0 | 0.04% | 51,460 |
| 2025-09-03 | 2025-09-01 | 0.081 | 620,000 | +0 | 0.04% | 50,220 |
| 2025-09-02 | 2025-08-29 | 0.084 | 620,000 | +0 | 0.04% | 52,080 |
| 2025-09-01 | 2025-08-28 | 0.085 | 620,000 | +0 | 0.04% | 52,700 |
| 2025-08-29 | 2025-08-27 | 0.085 | 620,000 | +0 | 0.04% | 52,700 |
| 2025-08-28 | 2025-08-26 | 0.085 | 620,000 | +0 | 0.04% | 52,700 |
| 2025-08-27 | 2025-08-25 | 0.084 | 620,000 | +0 | 0.04% | 52,080 |
| 2025-08-26 | 2025-08-22 | 0.079 | 620,000 | +0 | 0.04% | 48,980 |
| 2025-08-25 | 2025-08-21 | 0.071 | 620,000 | +0 | 0.04% | 44,020 |
| 2025-08-22 | 2025-08-20 | 0.079 | 620,000 | +0 | 0.04% | 48,980 |
| 2025-08-21 | 2025-08-19 | 0.070 | 620,000 | +0 | 0.04% | 43,400 |
| 2025-08-20 | 2025-08-18 | 0.069 | 620,000 | +0 | 0.04% | 42,780 |
| 2025-08-19 | 2025-08-15 | 0.071 | 620,000 | -395,000 | 0.04% | 44,020 |
| 2025-08-18 | 2025-08-14 | 0.072 | 1,015,000 | -5,000 | 0.06% | 73,080 |
| 2021-07-22 | 2021-07-20 | 0.099 | 1,020,000 | +400,000 | 0.06% | 100,980 |
| 2019-03-12 | 2019-03-08 | 0.290 | 620,000 | -10,000 | 0.04% | 179,800 |
| 2018-07-27 | 2018-07-25 | 0.255 | 630,000 | -5,000 | 0.04% | 160,650 |
| 2018-07-11 | 2018-07-09 | 0.242 | 635,000 | +10,000 | 0.04% | 153,670 |
| 2018-06-25 | 2018-06-21 | 0.340 | 625,000 | -40,000 | 0.04% | 212,500 |
| 2018-06-19 | 2018-06-14 | 0.365 | 665,000 | +20,000 | 0.04% | 242,725 |
| 2018-06-13 | 2018-06-11 | 0.335 | 645,000 | +40,000 | 0.04% | 216,075 |
| 2018-06-01 | 2018-05-30 | 0.360 | 605,000 | -10,000 | 0.04% | 217,800 |
| 2018-05-24 | 2018-05-21 | 0.380 | 615,000 | -40,000 | 0.04% | 233,700 |
| 2018-05-18 | 2018-05-16 | 0.380 | 655,000 | +15,000 | 0.04% | 248,900 |
| 2018-05-17 | 2018-05-15 | 0.360 | 640,000 | +150,000 | 0.04% | 230,400 |
| 2018-05-16 | 2018-05-14 | 0.390 | 490,000 | +30,000 | 0.03% | 191,100 |
| 2018-05-15 | 2018-05-11 | 0.405 | 460,000 | 0.03% | 186,300 |
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