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 | 0.244 | 227,000 | +0 | 0.06% | 55,388 |
| 2025-10-13 | 2025-10-09 | 0.243 | 227,000 | +0 | 0.06% | 55,161 |
| 2025-10-10 | 2025-10-08 | 0.250 | 227,000 | +0 | 0.06% | 56,750 |
| 2025-10-09 | 2025-10-06 | 0.242 | 227,000 | +0 | 0.06% | 54,934 |
| 2025-10-08 | 2025-10-03 | 0.250 | 227,000 | +0 | 0.06% | 56,750 |
| 2025-10-06 | 2025-10-02 | 0.245 | 227,000 | +0 | 0.06% | 55,615 |
| 2025-10-03 | 2025-09-30 | 0.248 | 227,000 | +0 | 0.06% | 56,296 |
| 2025-10-02 | 2025-09-29 | 0.255 | 227,000 | +0 | 0.06% | 57,885 |
| 2025-09-30 | 2025-09-26 | 0.270 | 227,000 | +0 | 0.06% | 61,290 |
| 2025-09-29 | 2025-09-25 | 0.246 | 227,000 | +0 | 0.06% | 55,842 |
| 2025-09-26 | 2025-09-24 | 0.255 | 227,000 | +0 | 0.06% | 57,885 |
| 2025-09-25 | 2025-09-23 | 0.249 | 227,000 | +0 | 0.06% | 56,523 |
| 2025-09-24 | 2025-09-22 | 0.265 | 227,000 | +0 | 0.06% | 60,155 |
| 2025-09-23 | 2025-09-19 | 0.255 | 227,000 | +0 | 0.06% | 57,885 |
| 2025-09-22 | 2025-09-18 | 0.260 | 227,000 | +0 | 0.06% | 59,020 |
| 2025-09-19 | 2025-09-17 | 0.300 | 227,000 | +0 | 0.06% | 68,100 |
| 2025-09-18 | 2025-09-16 | 0.315 | 227,000 | +0 | 0.06% | 71,505 |
| 2025-09-17 | 2025-09-15 | 0.355 | 227,000 | +0 | 0.06% | 80,585 |
| 2025-09-16 | 2025-09-12 | 0.355 | 227,000 | +0 | 0.06% | 80,585 |
| 2025-09-15 | 2025-09-11 | 0.405 | 227,000 | +0 | 0.06% | 91,935 |
| 2025-09-12 | 2025-09-10 | 0.405 | 227,000 | +0 | 0.06% | 91,935 |
| 2025-09-11 | 2025-09-09 | 0.390 | 227,000 | +0 | 0.06% | 88,530 |
| 2025-09-10 | 2025-09-08 | 0.435 | 227,000 | +0 | 0.06% | 98,745 |
| 2025-09-09 | 2025-09-05 | 0.490 | 227,000 | +0 | 0.06% | 111,230 |
| 2025-09-08 | 2025-09-04 | 0.495 | 227,000 | +0 | 0.06% | 112,365 |
| 2025-09-05 | 2025-09-03 | 0.530 | 227,000 | +0 | 0.06% | 120,310 |
| 2025-09-04 | 2025-09-02 | 0.550 | 227,000 | +0 | 0.06% | 124,850 |
| 2025-09-03 | 2025-09-01 | 0.610 | 227,000 | +0 | 0.06% | 138,470 |
| 2025-09-02 | 2025-08-29 | 0.440 | 227,000 | +0 | 0.06% | 99,880 |
| 2025-09-01 | 2025-08-28 | 0.500 | 227,000 | +0 | 0.06% | 113,500 |
| 2025-08-29 | 2025-08-27 | 0.480 | 227,000 | +0 | 0.06% | 108,960 |
| 2025-08-28 | 2025-08-26 | 0.580 | 227,000 | +0 | 0.06% | 131,660 |
| 2025-08-27 | 2025-08-25 | 0.670 | 227,000 | +0 | 0.06% | 152,090 |
| 2025-08-26 | 2025-08-22 | 0.630 | 227,000 | +0 | 0.06% | 143,010 |
| 2025-08-25 | 2025-08-21 | 0.610 | 227,000 | +0 | 0.06% | 138,470 |
| 2025-08-22 | 2025-08-20 | 0.440 | 227,000 | +0 | 0.06% | 99,880 |
| 2025-08-21 | 2025-08-19 | 0.600 | 227,000 | +100,000 | 0.06% | 136,200 |
| 2025-03-27 | 2025-03-25 | 0.140 | 127,000 | +9,000 | 0.05% | 17,769 |
| 2025-03-25 | 2025-03-21 | 0.140 | 118,000 | -9,291 | 0.05% | 16,510 |
| 2023-08-11 | 2023-08-09 | 0.257 | 127,291 | +9,291 | 0.08% | 32,743 |
| 2023-07-28 | 2023-07-26 | 0.539 | 118,000 | -18,686 | 0.07% | 63,590 |
| 2022-07-18 | 2022-07-14 | 0.511 | 136,686 | +4,305 | 0.10% | 69,850 |
| 2021-11-29 | 2021-11-25 | 0.827 | 132,381 | -53,814 | 0.09% | 109,470 |
| 2021-11-11 | 2021-11-09 | 0.688 | 186,195 | +53,814 | 0.13% | 128,020 |
| 2021-11-09 | 2021-11-05 | 1.319 | 132,381 | -247,543 | 0.09% | 174,660 |
| 2021-11-08 | 2021-11-04 | 2.091 | 379,924 | -53,813 | 0.27% | 794,251 |
| 2021-11-01 | 2021-10-28 | 1.858 | 433,737 | -388,534 | 0.31% | 805,999 |
| 2021-10-28 | 2021-10-26 | 1.775 | 822,271 | -505,848 | 0.58% | 1,459,240 |
| 2021-07-22 | 2021-07-20 | 1.533 | 1,328,119 | +8,611 | 1.03% | 2,036,101 |
| 2021-07-19 | 2021-07-15 | 1.580 | 1,319,508 | +21,525 | 1.02% | 2,084,199 |
| 2021-07-13 | 2021-07-09 | 1.552 | 1,297,983 | +16,144 | 1.00% | 2,014,020 |
| 2021-07-08 | 2021-07-06 | 1.635 | 1,281,839 | +24,754 | 0.99% | 2,096,160 |
| 2021-07-05 | 2021-06-30 | 1.617 | 1,257,085 | +43,051 | 0.97% | 2,032,320 |
| 2021-07-02 | 2021-06-29 | 1.607 | 1,214,034 | +466,026 | 0.94% | 1,951,440 |
| 2021-06-29 | 2021-06-25 | 1.672 | 748,008 | +53,813 | 0.58% | 1,250,999 |
| 2021-06-24 | 2021-06-22 | 1.812 | 694,195 | +566,119 | 0.54% | 1,257,750 |
| 2021-06-23 | 2021-06-21 | 1.663 | 128,076 | +11,839 | 0.10% | 213,010 |
| 2021-06-22 | 2021-06-18 | 1.645 | 116,237 | -32,288 | 0.09% | 191,160 |
| 2021-06-21 | 2021-06-17 | 1.570 | 148,525 | -3,229 | 0.11% | 233,219 |
| 2021-06-17 | 2021-06-15 | 1.645 | 151,754 | +10,762 | 0.12% | 249,570 |
| 2021-06-16 | 2021-06-11 | 1.570 | 140,992 | -10,762 | 0.11% | 221,391 |
| 2021-06-15 | 2021-06-10 | 1.254 | 151,754 | +102,246 | 0.12% | 190,350 |
| 2021-06-11 | 2021-06-09 | 1.171 | 49,508 | +3,228 | 0.04% | 57,959 |
| 2021-06-04 | 2021-06-02 | 1.106 | 46,280 | +3,229 | 0.04% | 51,170 |
| 2021-03-09 | 2021-03-05 | 0.948 | 43,051 | +10,763 | 0.03% | 40,800 |
| 2019-07-24 | 2019-07-22 | 1.115 | 32,288 | -21,526 | 0.03% | 36,000 |
| 2019-03-28 | 2019-03-26 | 2.174 | 53,814 | +21,526 | 0.05% | 117,001 |
| 2018-12-17 | 2018-12-13 | 2.462 | 32,288 | -1,076 | 0.03% | 79,500 |
| 2018-08-15 | 2018-08-13 | 2.314 | 33,364 | -2,153 | 0.03% | 77,189 |
| 2018-08-14 | 2018-08-10 | 2.323 | 35,517 | -2,152 | 0.03% | 82,500 |
| 2018-08-08 | 2018-08-06 | 2.369 | 37,669 | +2,152 | 0.03% | 89,249 |
| 2018-08-06 | 2018-08-02 | 2.555 | 35,517 | -5,381 | 0.03% | 90,750 |
| 2018-08-03 | 2018-08-01 | 2.416 | 40,898 | +21,525 | 0.04% | 98,799 |
| 2018-07-27 | 2018-07-25 | 2.509 | 19,373 | -32,288 | 0.02% | 48,600 |
| 2018-07-26 | 2018-07-24 | 2.694 | 51,661 | +10,763 | 0.05% | 139,200 |
| 2018-07-25 | 2018-07-23 | 2.927 | 40,898 | +2,152 | 0.04% | 119,699 |
| 2018-07-24 | 2018-07-20 | 2.118 | 38,746 | +17,221 | 0.04% | 82,081 |
| 2018-07-23 | 2018-07-19 | 2.369 | 21,525 | +16,144 | 0.02% | 50,999 |
| 2018-07-20 | 2018-07-18 | 2.787 | 5,381 | 0.00% | 14,999 |
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