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 | 832,000 | +0 | 0.01% | 690,560 |
| 2025-10-13 | 2025-10-09 | 0.820 | 832,000 | +0 | 0.01% | 682,240 |
| 2025-10-10 | 2025-10-08 | 0.820 | 832,000 | +0 | 0.01% | 682,240 |
| 2025-10-09 | 2025-10-06 | 0.830 | 832,000 | +0 | 0.01% | 690,560 |
| 2025-10-08 | 2025-10-03 | 0.830 | 832,000 | +0 | 0.01% | 690,560 |
| 2025-10-06 | 2025-10-02 | 0.820 | 832,000 | +0 | 0.01% | 682,240 |
| 2025-10-03 | 2025-09-30 | 0.830 | 832,000 | +0 | 0.01% | 690,560 |
| 2025-10-02 | 2025-09-29 | 0.830 | 832,000 | +0 | 0.01% | 690,560 |
| 2025-09-30 | 2025-09-26 | 0.830 | 832,000 | +0 | 0.01% | 690,560 |
| 2025-09-29 | 2025-09-25 | 0.810 | 832,000 | +0 | 0.01% | 673,920 |
| 2025-09-26 | 2025-09-24 | 0.840 | 832,000 | +0 | 0.01% | 698,880 |
| 2025-09-25 | 2025-09-23 | 0.840 | 832,000 | +0 | 0.01% | 698,880 |
| 2025-09-24 | 2025-09-22 | 0.850 | 832,000 | +0 | 0.01% | 707,200 |
| 2025-09-23 | 2025-09-19 | 0.860 | 832,000 | +0 | 0.01% | 715,520 |
| 2025-09-22 | 2025-09-18 | 0.860 | 832,000 | +0 | 0.01% | 715,520 |
| 2025-09-19 | 2025-09-17 | 0.880 | 832,000 | +0 | 0.01% | 732,160 |
| 2025-09-18 | 2025-09-16 | 0.880 | 832,000 | +0 | 0.01% | 732,160 |
| 2025-09-17 | 2025-09-15 | 0.890 | 832,000 | +0 | 0.01% | 740,480 |
| 2025-09-16 | 2025-09-12 | 0.880 | 832,000 | +0 | 0.01% | 732,160 |
| 2025-09-15 | 2025-09-11 | 0.880 | 832,000 | -30,000 | 0.01% | 732,160 |
| 2025-09-11 | 2025-09-09 | 0.968 | 862,000 | +43,114 | 0.01% | 834,793 |
| 2025-09-04 | 2025-09-02 | 0.937 | 818,886 | +104,498 | 0.01% | 767,180 |
| 2025-08-19 | 2025-08-15 | 0.905 | 714,388 | -64,598 | 0.01% | 646,720 |
| 2025-08-18 | 2025-08-14 | 0.905 | 778,986 | +56,999 | 0.01% | 705,200 |
| 2025-08-14 | 2025-08-12 | 0.926 | 721,987 | -74,099 | 0.01% | 668,800 |
| 2025-08-13 | 2025-08-11 | 0.926 | 796,086 | -19,000 | 0.01% | 737,440 |
| 2025-08-04 | 2025-07-31 | 0.884 | 815,086 | +56,999 | 0.01% | 720,720 |
| 2025-08-01 | 2025-07-30 | 0.916 | 758,087 | -79,798 | 0.01% | 694,260 |
| 2025-07-31 | 2025-07-29 | 0.916 | 837,885 | +94,998 | 0.02% | 767,340 |
| 2025-07-29 | 2025-07-25 | 0.926 | 742,887 | +47,499 | 0.01% | 688,160 |
| 2025-07-18 | 2025-07-16 | 0.926 | 695,388 | -269,795 | 0.01% | 644,160 |
| 2025-07-17 | 2025-07-15 | 0.905 | 965,183 | -15,200 | 0.02% | 873,760 |
| 2025-07-16 | 2025-07-14 | 0.947 | 980,383 | +142,498 | 0.02% | 928,800 |
| 2025-07-07 | 2025-07-03 | 0.937 | 837,885 | +104,498 | 0.02% | 784,980 |
| 2025-07-03 | 2025-06-30 | 0.958 | 733,387 | +28,499 | 0.01% | 702,520 |
| 2025-07-02 | 2025-06-27 | 0.968 | 704,888 | +75,999 | 0.01% | 682,640 |
| 2025-06-30 | 2025-06-26 | 0.958 | 628,889 | +47,499 | 0.01% | 602,420 |
| 2025-06-19 | 2025-06-17 | 0.800 | 581,390 | -83,598 | 0.01% | 465,120 |
| 2025-06-11 | 2025-06-09 | 0.758 | 664,988 | +37,999 | 0.01% | 504,000 |
| 2025-06-03 | 2025-05-30 | 0.768 | 626,989 | -39,899 | 0.01% | 481,800 |
| 2025-06-02 | 2025-05-29 | 0.747 | 666,888 | +45,599 | 0.01% | 498,420 |
| 2025-05-30 | 2025-05-28 | 0.737 | 621,289 | -55,099 | 0.01% | 457,800 |
| 2025-05-21 | 2025-05-19 | 0.817 | 676,388 | +94,998 | 0.01% | 552,354 |
| 2025-05-20 | 2025-05-16 | 0.783 | 581,390 | -233,870 | 0.01% | 455,265 |
| 2025-05-19 | 2025-05-15 | 0.794 | 815,260 | +268,178 | 0.02% | 647,520 |
| 2025-05-14 | 2025-05-12 | 0.817 | 547,082 | +134,088 | 0.01% | 446,760 |
| 2025-05-12 | 2025-05-08 | 0.828 | 412,994 | +35,758 | 0.01% | 341,880 |
| 2025-05-09 | 2025-05-07 | 0.850 | 377,236 | +89,392 | 0.01% | 320,720 |
| 2024-10-22 | 2024-10-18 | 1.008 | 287,844 | +16,198 | 0.01% | 290,021 |
| 2024-10-14 | 2024-10-09 | 1.008 | 271,646 | +168,724 | 0.01% | 273,700 |
| 2024-10-09 | 2024-10-07 | 1.256 | 102,922 | +84,362 | 0.00% | 129,320 |
| 2024-10-07 | 2024-10-03 | 1.185 | 18,560 | -50,617 | 0.00% | 22,000 |
| 2024-10-03 | 2024-09-30 | 1.209 | 69,177 | +50,617 | 0.00% | 83,640 |
| 2024-06-06 | 2024-06-04 | 0.983 | 18,560 | +1,100 | 0.00% | 18,242 |
| 2024-04-05 | 2024-04-02 | 1.260 | 17,460 | -55,553 | 0.00% | 22,001 |
| 2023-10-20 | 2023-10-18 | 1.335 | 73,013 | +8,256 | 0.00% | 97,505 |
| 2023-08-17 | 2023-08-15 | 1.165 | 64,757 | -1,408 | 0.00% | 75,440 |
| 2023-08-14 | 2023-08-10 | 1.208 | 66,165 | +1,408 | 0.00% | 79,900 |
| 2023-06-08 | 2023-06-06 | 1.264 | 64,757 | +5,080 | 0.00% | 81,862 |
| 2023-01-05 | 2023-01-03 | 1.187 | 59,677 | +12,973 | 0.00% | 70,840 |
| 2022-12-08 | 2022-12-06 | 0.817 | 46,704 | +6,487 | 0.00% | 38,160 |
| 2022-11-04 | 2022-11-02 | 0.717 | 40,217 | +11,676 | 0.00% | 28,830 |
| 2022-10-13 | 2022-10-11 | 0.987 | 28,541 | +14,270 | 0.00% | 28,160 |
| 2022-10-10 | 2022-10-06 | 1.139 | 14,271 | +947 | 0.00% | 16,259 |
| 2022-06-09 | 2022-06-07 | 1.477 | 13,324 | +516 | 0.00% | 19,682 |
| 2021-11-10 | 2021-11-08 | 2.029 | 12,808 | +663 | 0.00% | 25,985 |
| 2021-09-10 | 2021-09-08 | 2.156 | 12,145 | -27,603 | 0.00% | 26,180 |
| 2021-08-06 | 2021-08-04 | 2.174 | 39,748 | +27,603 | 0.00% | 86,401 |
| 2021-06-15 | 2021-06-10 | 2.680 | 12,145 | +159 | 0.00% | 32,546 |
| 2020-11-09 | 2020-11-05 | 2.491 | 11,986 | +418 | 0.00% | 29,860 |
| 2020-05-26 | 2020-05-22 | 2.720 | 11,568 | +406 | 0.00% | 31,464 |
| 2019-11-14 | 2019-11-12 | 3.210 | 11,162 | +402 | 0.00% | 35,830 |
| 2019-06-05 | 2019-06-03 | 3.844 | 10,760 | 0.00% | 41,360 |
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