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 | 0.830 | 82,000 | +0 | 0.25% | 68,060 |
| 2025-10-13 | 2025-10-09 | 0.840 | 82,000 | +0 | 0.25% | 68,880 |
| 2025-10-10 | 2025-10-08 | 0.840 | 82,000 | +0 | 0.25% | 68,880 |
| 2025-10-09 | 2025-10-06 | 0.840 | 82,000 | +0 | 0.25% | 68,880 |
| 2025-10-08 | 2025-10-03 | 0.860 | 82,000 | +0 | 0.25% | 70,520 |
| 2025-10-06 | 2025-10-02 | 0.880 | 82,000 | +0 | 0.25% | 72,160 |
| 2025-10-03 | 2025-09-30 | 0.880 | 82,000 | +0 | 0.25% | 72,160 |
| 2025-10-02 | 2025-09-29 | 0.870 | 82,000 | +0 | 0.25% | 71,340 |
| 2025-09-30 | 2025-09-26 | 0.870 | 82,000 | +0 | 0.25% | 71,340 |
| 2025-09-29 | 2025-09-25 | 0.820 | 82,000 | +0 | 0.25% | 67,240 |
| 2025-09-26 | 2025-09-24 | 0.830 | 82,000 | +0 | 0.25% | 68,060 |
| 2025-09-25 | 2025-09-23 | 0.820 | 82,000 | +0 | 0.25% | 67,240 |
| 2025-09-24 | 2025-09-22 | 0.810 | 82,000 | +0 | 0.25% | 66,420 |
| 2025-09-23 | 2025-09-19 | 0.800 | 82,000 | +0 | 0.25% | 65,600 |
| 2025-09-22 | 2025-09-18 | 0.790 | 82,000 | +0 | 0.25% | 64,780 |
| 2025-09-19 | 2025-09-17 | 0.770 | 82,000 | +0 | 0.25% | 63,140 |
| 2025-09-18 | 2025-09-16 | 0.780 | 82,000 | +40,000 | 0.25% | 63,960 |
| 2025-08-05 | 2025-08-01 | 0.940 | 42,000 | -1,000 | 0.13% | 39,480 |
| 2025-06-12 | 2025-06-10 | 1.271 | 43,000 | +3,077 | 0.13% | 54,651 |
| 2025-03-14 | 2025-03-12 | 1.174 | 39,923 | -36,209 | 0.13% | 46,870 |
| 2025-02-05 | 2025-02-03 | 1.034 | 76,132 | -20,426 | 0.25% | 78,720 |
| 2024-06-06 | 2024-06-04 | 1.010 | 96,558 | +10,104 | 0.31% | 97,570 |
| 2023-06-08 | 2023-06-06 | 0.658 | 86,454 | +7,459 | 0.31% | 56,910 |
| 2022-06-24 | 2022-06-22 | 1.106 | 78,995 | +759 | 0.31% | 87,360 |
| 2021-11-30 | 2021-11-26 | 1.014 | 78,236 | +16,711 | 0.31% | 79,310 |
| 2021-07-12 | 2021-07-08 | 1.303 | 61,525 | -77,476 | 0.24% | 80,190 |
| 2020-04-16 | 2020-04-14 | 1.080 | 139,001 | +29,623 | 0.55% | 150,060 |
| 2020-03-30 | 2020-03-26 | 1.211 | 109,378 | -22,787 | 0.43% | 132,480 |
| 2020-02-26 | 2020-02-24 | 1.093 | 132,165 | +22,787 | 0.52% | 144,420 |
| 2019-07-17 | 2019-07-15 | 1.554 | 109,378 | +15,191 | 0.43% | 169,920 |
| 2019-06-17 | 2019-06-13 | 1.435 | 94,187 | +760 | 0.37% | 135,161 |
| 2019-06-10 | 2019-06-05 | 1.794 | 93,427 | +4,963 | 0.37% | 167,572 |
| 2019-04-16 | 2019-04-12 | 2.016 | 88,464 | -28,049 | 0.37% | 178,351 |
| 2019-03-25 | 2019-03-21 | 2.378 | 116,513 | +28,049 | 0.49% | 277,020 |
| 2019-03-21 | 2019-03-19 | 2.628 | 88,464 | -719 | 0.37% | 232,471 |
| 2019-03-19 | 2019-03-15 | 2.072 | 89,183 | -21,576 | 0.37% | 184,760 |
| 2019-02-27 | 2019-02-25 | 2.016 | 110,759 | +21,576 | 0.46% | 223,299 |
| 2019-01-08 | 2019-01-04 | 1.919 | 89,183 | -17,980 | 0.37% | 171,120 |
| 2018-12-28 | 2018-12-24 | 1.863 | 107,163 | +37,399 | 0.45% | 199,659 |
| 2018-12-27 | 2018-12-20 | 1.835 | 69,764 | +719 | 0.29% | 128,040 |
| 2018-10-23 | 2018-10-19 | 2.072 | 69,045 | -14,384 | 0.29% | 143,040 |
| 2018-10-08 | 2018-10-04 | 2.197 | 83,429 | +35,961 | 0.35% | 183,280 |
| 2018-08-13 | 2018-08-09 | 3.170 | 47,468 | -69,045 | 0.20% | 150,479 |
| 2018-08-08 | 2018-08-06 | 2.558 | 116,513 | +10,069 | 0.49% | 298,080 |
| 2018-08-07 | 2018-08-03 | 2.725 | 106,444 | +23,734 | 0.44% | 290,080 |
| 2018-08-03 | 2018-08-01 | 3.170 | 82,710 | +21,577 | 0.34% | 262,200 |
| 2018-07-23 | 2018-07-19 | 3.643 | 61,133 | -2,158 | 0.25% | 222,698 |
| 2018-07-10 | 2018-07-06 | 3.893 | 63,291 | -7,192 | 0.26% | 246,400 |
| 2018-07-09 | 2018-07-05 | 3.518 | 70,483 | -35,242 | 0.29% | 247,939 |
| 2018-07-05 | 2018-07-03 | 3.907 | 105,725 | +3,596 | 0.44% | 413,071 |
| 2018-07-04 | 2018-06-29 | 4.185 | 102,129 | +14,385 | 0.43% | 427,421 |
| 2018-07-03 | 2018-06-28 | 4.588 | 87,744 | +2,157 | 0.37% | 402,598 |
| 2018-06-29 | 2018-06-27 | 4.853 | 85,587 | 0.36% | 415,311 |
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