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 | 0.045 | 50,000 | +0 | 0.01% | 2,250 |
| 2025-10-13 | 2025-10-09 | 0.045 | 50,000 | +0 | 0.01% | 2,250 |
| 2025-10-10 | 2025-10-08 | 0.046 | 50,000 | +0 | 0.01% | 2,300 |
| 2025-10-09 | 2025-10-06 | 0.042 | 50,000 | +0 | 0.01% | 2,100 |
| 2025-10-08 | 2025-10-03 | 0.042 | 50,000 | +0 | 0.01% | 2,100 |
| 2025-10-06 | 2025-10-02 | 0.042 | 50,000 | +0 | 0.01% | 2,100 |
| 2025-10-03 | 2025-09-30 | 0.042 | 50,000 | +0 | 0.01% | 2,100 |
| 2025-10-02 | 2025-09-29 | 0.043 | 50,000 | +0 | 0.01% | 2,150 |
| 2025-09-30 | 2025-09-26 | 0.044 | 50,000 | +0 | 0.01% | 2,200 |
| 2025-09-29 | 2025-09-25 | 0.043 | 50,000 | +0 | 0.01% | 2,150 |
| 2025-09-26 | 2025-09-24 | 0.048 | 50,000 | +0 | 0.01% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.051 | 50,000 | +0 | 0.01% | 2,550 |
| 2025-09-24 | 2025-09-22 | 0.050 | 50,000 | +0 | 0.01% | 2,500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 50,000 | +0 | 0.01% | 2,550 |
| 2025-09-22 | 2025-09-18 | 0.052 | 50,000 | +0 | 0.01% | 2,600 |
| 2025-09-19 | 2025-09-17 | 0.054 | 50,000 | +0 | 0.01% | 2,700 |
| 2025-09-18 | 2025-09-16 | 0.055 | 50,000 | +0 | 0.01% | 2,750 |
| 2025-09-17 | 2025-09-15 | 0.055 | 50,000 | +0 | 0.01% | 2,750 |
| 2025-09-16 | 2025-09-12 | 0.055 | 50,000 | +0 | 0.01% | 2,750 |
| 2025-09-15 | 2025-09-11 | 0.055 | 50,000 | +0 | 0.01% | 2,750 |
| 2025-09-12 | 2025-09-10 | 0.056 | 50,000 | +0 | 0.01% | 2,800 |
| 2025-09-11 | 2025-09-09 | 0.054 | 50,000 | +0 | 0.01% | 2,700 |
| 2025-09-10 | 2025-09-08 | 0.055 | 50,000 | +0 | 0.01% | 2,750 |
| 2025-09-09 | 2025-09-05 | 0.055 | 50,000 | +0 | 0.01% | 2,750 |
| 2025-09-08 | 2025-09-04 | 0.054 | 50,000 | +0 | 0.01% | 2,700 |
| 2025-09-05 | 2025-09-03 | 0.053 | 50,000 | +0 | 0.01% | 2,650 |
| 2025-09-04 | 2025-09-02 | 0.053 | 50,000 | +0 | 0.01% | 2,650 |
| 2025-09-03 | 2025-09-01 | 0.055 | 50,000 | +0 | 0.01% | 2,750 |
| 2025-09-02 | 2025-08-29 | 0.056 | 50,000 | +0 | 0.01% | 2,800 |
| 2025-09-01 | 2025-08-28 | 0.051 | 50,000 | +0 | 0.01% | 2,550 |
| 2025-08-29 | 2025-08-27 | 0.051 | 50,000 | +0 | 0.01% | 2,550 |
| 2025-08-28 | 2025-08-26 | 0.050 | 50,000 | +0 | 0.01% | 2,500 |
| 2025-08-27 | 2025-08-25 | 0.050 | 50,000 | +0 | 0.01% | 2,500 |
| 2025-08-26 | 2025-08-22 | 0.054 | 50,000 | +0 | 0.01% | 2,700 |
| 2025-08-25 | 2025-08-21 | 0.053 | 50,000 | +0 | 0.01% | 2,650 |
| 2025-08-22 | 2025-08-20 | 0.054 | 50,000 | +0 | 0.01% | 2,700 |
| 2025-08-21 | 2025-08-19 | 0.055 | 50,000 | +0 | 0.01% | 2,750 |
| 2025-08-20 | 2025-08-18 | 0.059 | 50,000 | +0 | 0.01% | 2,950 |
| 2025-08-19 | 2025-08-15 | 0.057 | 50,000 | +0 | 0.01% | 2,850 |
| 2025-08-18 | 2025-08-14 | 0.059 | 50,000 | +0 | 0.01% | 2,950 |
| 2025-08-15 | 2025-08-13 | 0.056 | 50,000 | -2,042,000 | 0.01% | 2,800 |
| 2025-02-17 | 2025-02-13 | 0.044 | 2,092,000 | -652,000 | 0.35% | 92,048 |
| 2025-01-14 | 2025-01-10 | 0.048 | 2,744,000 | +652,000 | 0.46% | 131,712 |
| 2024-11-08 | 2024-11-06 | 0.073 | 2,092,000 | -286,000 | 0.35% | 152,716 |
| 2024-11-06 | 2024-11-04 | 0.070 | 2,378,000 | -134,000 | 0.40% | 166,460 |
| 2024-06-13 | 2024-06-11 | 0.050 | 2,512,000 | -100,000 | 0.42% | 125,600 |
| 2024-05-28 | 2024-05-24 | 0.072 | 2,612,000 | -350,000 | 0.44% | 188,064 |
| 2024-05-22 | 2024-05-20 | 0.082 | 2,962,000 | +100,000 | 0.50% | 242,884 |
| 2024-03-05 | 2024-03-01 | 0.082 | 2,862,000 | -940,000 | 0.48% | 234,684 |
| 2024-02-23 | 2024-02-21 | 0.075 | 3,802,000 | +1,290,000 | 0.64% | 285,150 |
| 2024-01-26 | 2024-01-24 | 0.067 | 2,512,000 | -202,000 | 0.42% | 168,304 |
| 2024-01-23 | 2024-01-19 | 0.074 | 2,714,000 | +202,000 | 0.46% | 200,836 |
| 2024-01-15 | 2024-01-11 | 0.080 | 2,512,000 | -354,000 | 0.42% | 200,960 |
| 2024-01-11 | 2024-01-09 | 0.082 | 2,866,000 | +488,000 | 0.48% | 235,012 |
| 2024-01-10 | 2024-01-08 | 0.084 | 2,378,000 | +150,000 | 0.40% | 199,752 |
| 2024-01-09 | 2024-01-05 | 0.083 | 2,228,000 | +104,000 | 0.38% | 184,924 |
| 2024-01-08 | 2024-01-04 | 0.096 | 2,124,000 | -100,000 | 0.36% | 203,904 |
| 2024-01-05 | 2024-01-03 | 0.108 | 2,224,000 | +2,182,000 | 0.37% | 240,192 |
| 2022-05-16 | 2022-05-12 | 0.720 | 42,000 | +40,000 | 0.01% | 30,240 |
| 2022-05-10 | 2022-05-05 | 0.910 | 2,000 | -498,000 | 0.00% | 1,820 |
| 2022-04-28 | 2022-04-26 | 0.860 | 500,000 | +500,000 | 0.08% | 430,000 |
| 2020-11-09 | 2020-11-05 | 1.340 | 0 | -34,000 | ||
| 2020-11-05 | 2020-11-03 | 1.450 | 34,000 | +34,000 | 0.01% | 49,300 |
| 2020-06-18 | 2020-06-16 | 0.900 | 0 | -60,000 | ||
| 2020-03-17 | 2020-03-13 | 1.020 | 60,000 | +60,000 | 0.01% | 61,200 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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