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 | 0.710 | 442,000 | +0 | 0.04% | 313,820 |
| 2025-10-13 | 2025-10-09 | 0.720 | 442,000 | +0 | 0.04% | 318,240 |
| 2025-10-10 | 2025-10-08 | 0.730 | 442,000 | +0 | 0.04% | 322,660 |
| 2025-10-09 | 2025-10-06 | 0.730 | 442,000 | +58,000 | 0.04% | 322,660 |
| 2025-10-02 | 2025-09-29 | 0.740 | 384,000 | -322,000 | 0.04% | 284,160 |
| 2025-09-25 | 2025-09-23 | 0.750 | 706,000 | +22,000 | 0.07% | 529,500 |
| 2025-09-24 | 2025-09-22 | 0.800 | 684,000 | +324,000 | 0.07% | 547,200 |
| 2025-09-22 | 2025-09-18 | 0.780 | 360,000 | +12,000 | 0.04% | 280,800 |
| 2025-09-08 | 2025-09-04 | 0.840 | 348,000 | +10,000 | 0.03% | 292,320 |
| 2025-08-21 | 2025-08-19 | 1.030 | 338,000 | +24,000 | 0.03% | 348,140 |
| 2025-07-31 | 2025-07-29 | 1.334 | 314,000 | +76,214 | 0.03% | 418,787 |
| 2025-07-28 | 2025-07-24 | 1.228 | 237,786 | +7,572 | 0.03% | 292,019 |
| 2025-07-25 | 2025-07-23 | 1.334 | 230,214 | +7,573 | 0.03% | 307,041 |
| 2025-07-22 | 2025-07-18 | 1.334 | 222,641 | -99,961 | 0.03% | 296,940 |
| 2025-06-26 | 2025-06-24 | 1.466 | 322,602 | +7,573 | 0.04% | 472,860 |
| 2025-05-12 | 2025-05-08 | 2.179 | 315,029 | +99,961 | 0.04% | 686,400 |
| 2025-04-30 | 2025-04-28 | 2.179 | 215,068 | +39,379 | 0.03% | 468,600 |
| 2025-04-15 | 2025-04-11 | 1.690 | 175,689 | -15,146 | 0.02% | 296,959 |
| 2025-03-31 | 2025-03-27 | 2.284 | 190,835 | +63,612 | 0.03% | 435,960 |
| 2025-03-28 | 2025-03-26 | 2.456 | 127,223 | +4,543 | 0.02% | 312,479 |
| 2025-03-27 | 2025-03-25 | 2.654 | 122,680 | +4,544 | 0.02% | 325,621 |
| 2025-03-25 | 2025-03-21 | 2.852 | 118,136 | +4,544 | 0.02% | 336,960 |
| 2025-03-24 | 2025-03-20 | 2.826 | 113,592 | +30,291 | 0.01% | 320,999 |
| 2025-03-21 | 2025-03-19 | 3.843 | 83,301 | -30,291 | 0.01% | 320,100 |
| 2025-03-19 | 2025-03-17 | 2.707 | 113,592 | +9,087 | 0.01% | 307,499 |
| 2025-03-18 | 2025-03-14 | 2.351 | 104,505 | +27,262 | 0.01% | 245,640 |
| 2025-01-06 | 2025-01-02 | 2.113 | 77,243 | +36,350 | 0.01% | 163,201 |
| 2024-12-23 | 2024-12-19 | 1.875 | 40,893 | -59,068 | 0.01% | 76,680 |
| 2024-12-11 | 2024-12-09 | 1.796 | 99,961 | +19,689 | 0.01% | 179,520 |
| 2024-12-10 | 2024-12-06 | 1.849 | 80,272 | +39,379 | 0.01% | 148,400 |
| 2024-12-09 | 2024-12-05 | 1.941 | 40,893 | -22,719 | 0.01% | 79,380 |
| 2024-12-06 | 2024-12-04 | 1.954 | 63,612 | -83,301 | 0.01% | 124,321 |
| 2024-12-05 | 2024-12-03 | 1.809 | 146,913 | +45,437 | 0.02% | 265,781 |
| 2024-12-04 | 2024-12-02 | 1.836 | 101,476 | -78,757 | 0.01% | 186,260 |
| 2024-12-03 | 2024-11-29 | 1.677 | 180,233 | +48,466 | 0.02% | 302,260 |
| 2024-12-02 | 2024-11-28 | 1.743 | 131,767 | -30,291 | 0.02% | 229,680 |
| 2024-11-29 | 2024-11-27 | 1.730 | 162,058 | -13,631 | 0.02% | 280,340 |
| 2024-11-28 | 2024-11-26 | 1.585 | 175,689 | -6,059 | 0.02% | 278,399 |
| 2024-11-27 | 2024-11-25 | 1.519 | 181,748 | +48,466 | 0.02% | 276,001 |
| 2024-11-26 | 2024-11-22 | 1.730 | 133,282 | +72,699 | 0.02% | 230,561 |
| 2024-11-25 | 2024-11-21 | 1.809 | 60,583 | -37,864 | 0.01% | 109,601 |
| 2024-11-22 | 2024-11-20 | 1.981 | 98,447 | +98,447 | 0.01% | 195,001 |
| 2024-08-20 | 2024-08-16 | 4.094 | 0 | -5,634,175 | ||
| 2024-05-30 | 2024-05-28 | 4.173 | 5,634,175 | -302,912 | 0.74% | 23,510,401 |
| 2024-05-27 | 2024-05-23 | 4.252 | 5,937,087 | -30,292 | 0.78% | 25,244,798 |
| 2024-03-20 | 2024-03-18 | 3.433 | 5,967,379 | +30,292 | 0.79% | 20,488,001 |
| 2023-10-05 | 2023-10-03 | 3.962 | 5,937,087 | +15,145 | 0.78% | 23,519,999 |
| 2023-09-22 | 2023-09-20 | 5.269 | 5,921,942 | +45,437 | 0.78% | 31,201,801 |
| 2023-09-20 | 2023-09-18 | 5.282 | 5,876,505 | +45,437 | 0.78% | 31,040,001 |
| 2023-09-19 | 2023-09-15 | 5.071 | 5,831,068 | +106,019 | 0.77% | 29,568,000 |
| 2023-09-18 | 2023-09-14 | 4.463 | 5,725,049 | +90,874 | 0.76% | 25,552,802 |
| 2022-06-02 | 2022-05-31 | 1.175 | 5,634,175 | -15,145 | 0.74% | 6,621,600 |
| 2020-12-29 | 2020-12-24 | 0.858 | 5,649,320 | +121,165 | 0.75% | 4,849,000 |
| 2020-12-22 | 2020-12-18 | 0.924 | 5,528,155 | +212,038 | 0.73% | 5,110,000 |
| 2020-12-18 | 2020-12-16 | 0.924 | 5,316,117 | +302,913 | 0.70% | 4,914,000 |
| 2020-11-06 | 2020-11-04 | 0.819 | 5,013,204 | +302,913 | 0.66% | 4,104,400 |
| 2020-10-23 | 2020-10-21 | 1.017 | 4,710,291 | -499,806 | 0.62% | 4,789,400 |
| 2020-10-20 | 2020-10-16 | 0.951 | 5,210,097 | -408,932 | 0.69% | 4,953,600 |
| 2020-10-14 | 2020-10-09 | 0.990 | 5,619,029 | +15,146 | 0.74% | 5,565,000 |
| 2020-10-08 | 2020-10-06 | 1.017 | 5,603,883 | -15,146 | 0.74% | 5,697,999 |
| 2020-10-05 | 2020-09-29 | 1.083 | 5,619,029 | +15,146 | 0.74% | 6,084,400 |
| 2020-08-31 | 2020-08-27 | 0.792 | 5,603,883 | -106,020 | 0.74% | 4,440,000 |
| 2020-08-28 | 2020-08-26 | 0.832 | 5,709,903 | +106,020 | 0.75% | 4,750,200 |
| 2020-07-28 | 2020-07-24 | 0.845 | 5,603,883 | -75,729 | 0.74% | 4,736,000 |
| 2020-07-27 | 2020-07-23 | 0.898 | 5,679,612 | -60,582 | 0.75% | 5,100,000 |
| 2020-07-24 | 2020-07-22 | 0.885 | 5,740,194 | -30,291 | 0.76% | 5,078,600 |
| 2020-07-03 | 2020-06-30 | 0.700 | 5,770,485 | +166,602 | 0.76% | 4,038,600 |
| 2019-12-12 | 2019-12-10 | 1.083 | 5,603,883 | -30,292 | 0.74% | 6,067,999 |
| 2019-12-09 | 2019-12-05 | 0.885 | 5,634,175 | +5,603,884 | 0.74% | 4,984,800 |
| 2019-11-26 | 2019-11-22 | 0.726 | 30,291 | -15,146 | 0.00% | 22,000 |
| 2019-11-15 | 2019-11-13 | 0.819 | 45,437 | 0.01% | 37,200 |
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