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 | 2.290 | 4,000 | +0 | 0.00% | 9,160 |
| 2025-10-13 | 2025-10-09 | 2.340 | 4,000 | +0 | 0.00% | 9,360 |
| 2025-10-10 | 2025-10-08 | 2.130 | 4,000 | +0 | 0.00% | 8,520 |
| 2025-10-09 | 2025-10-06 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-10-08 | 2025-10-03 | 1.810 | 4,000 | +0 | 0.00% | 7,240 |
| 2025-10-06 | 2025-10-02 | 1.820 | 4,000 | +0 | 0.00% | 7,280 |
| 2025-10-03 | 2025-09-30 | 1.880 | 4,000 | +0 | 0.00% | 7,520 |
| 2025-10-02 | 2025-09-29 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-09-30 | 2025-09-26 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-09-29 | 2025-09-25 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-09-26 | 2025-09-24 | 1.980 | 4,000 | +0 | 0.00% | 7,920 |
| 2025-09-25 | 2025-09-23 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-09-24 | 2025-09-22 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-09-23 | 2025-09-19 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-09-22 | 2025-09-18 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-09-19 | 2025-09-17 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-09-18 | 2025-09-16 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-09-17 | 2025-09-15 | 2.130 | 4,000 | +0 | 0.00% | 8,520 |
| 2025-09-16 | 2025-09-12 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-09-15 | 2025-09-11 | 2.280 | 4,000 | +0 | 0.00% | 9,120 |
| 2025-09-12 | 2025-09-10 | 2.180 | 4,000 | +0 | 0.00% | 8,720 |
| 2025-09-11 | 2025-09-09 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-09-10 | 2025-09-08 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-09 | 2025-09-05 | 2.060 | 4,000 | +0 | 0.00% | 8,240 |
| 2025-09-08 | 2025-09-04 | 1.970 | 4,000 | -28,000 | 0.00% | 7,880 |
| 2025-09-02 | 2025-08-29 | 1.920 | 32,000 | +28,000 | 0.00% | 61,440 |
| 2024-09-30 | 2024-09-26 | 3.840 | 4,000 | -8,000 | 0.00% | 15,360 |
| 2024-09-05 | 2024-09-03 | 2.410 | 12,000 | -4,000 | 0.00% | 28,920 |
| 2023-06-02 | 2023-05-31 | 0.480 | 16,000 | -16,000 | 0.00% | 7,680 |
| 2023-05-31 | 2023-05-29 | 0.475 | 32,000 | +16,000 | 0.00% | 15,200 |
| 2023-03-20 | 2023-03-16 | 0.520 | 16,000 | -4,000 | 0.00% | 8,320 |
| 2023-02-14 | 2023-02-10 | 0.460 | 20,000 | -44,000 | 0.00% | 9,200 |
| 2023-02-13 | 2023-02-09 | 0.435 | 64,000 | +44,000 | 0.01% | 27,840 |
| 2023-02-02 | 2023-01-31 | 0.450 | 20,000 | -100,000 | 0.00% | 9,000 |
| 2023-01-31 | 2023-01-27 | 0.490 | 120,000 | +100,000 | 0.01% | 58,800 |
| 2023-01-19 | 2023-01-17 | 0.560 | 20,000 | -16,000 | 0.00% | 11,200 |
| 2022-12-16 | 2022-12-14 | 0.370 | 36,000 | -100,000 | 0.00% | 13,320 |
| 2022-12-14 | 2022-12-12 | 0.360 | 136,000 | +100,000 | 0.01% | 48,960 |
| 2022-03-22 | 2022-03-18 | 0.435 | 36,000 | -16,000 | 0.00% | 15,660 |
| 2022-03-17 | 2022-03-15 | 0.460 | 52,000 | -24,000 | 0.01% | 23,920 |
| 2022-03-16 | 2022-03-14 | 0.460 | 76,000 | +16,000 | 0.01% | 34,960 |
| 2022-02-28 | 2022-02-24 | 0.460 | 60,000 | -76,000 | 0.01% | 27,600 |
| 2022-01-25 | 2022-01-21 | 0.390 | 136,000 | -36,000 | 0.01% | 53,040 |
| 2021-12-07 | 2021-12-03 | 0.285 | 172,000 | -36,000 | 0.02% | 49,020 |
| 2021-10-26 | 2021-10-22 | 0.305 | 208,000 | -8,000 | 0.02% | 63,440 |
| 2021-09-02 | 2021-08-31 | 0.235 | 216,000 | +20,000 | 0.02% | 50,760 |
| 2021-08-17 | 2021-08-13 | 0.255 | 196,000 | +16,000 | 0.02% | 49,980 |
| 2021-08-06 | 2021-08-04 | 0.270 | 180,000 | +92,000 | 0.02% | 48,600 |
| 2021-07-16 | 2021-07-14 | 0.185 | 88,000 | -44,000 | 0.01% | 16,280 |
| 2021-07-12 | 2021-07-08 | 0.182 | 132,000 | -8,000 | 0.01% | 24,024 |
| 2021-07-08 | 2021-07-06 | 0.184 | 140,000 | -52,000 | 0.01% | 25,760 |
| 2020-12-30 | 2020-12-28 | 0.168 | 192,000 | -16,000 | 0.02% | 32,256 |
| 2020-12-07 | 2020-12-03 | 0.147 | 208,000 | +40,000 | 0.02% | 30,576 |
| 2020-11-19 | 2020-11-17 | 0.110 | 168,000 | -400,000 | 0.02% | 18,480 |
| 2020-09-02 | 2020-08-31 | 0.141 | 568,000 | +100,000 | 0.06% | 80,088 |
| 2020-08-18 | 2020-08-14 | 0.160 | 468,000 | +100,000 | 0.05% | 74,880 |
| 2020-08-04 | 2020-07-31 | 0.182 | 368,000 | +108,000 | 0.04% | 66,976 |
| 2020-08-03 | 2020-07-30 | 0.208 | 260,000 | +216,000 | 0.03% | 54,080 |
| 2020-07-31 | 2020-07-29 | 0.335 | 44,000 | -120,000 | 0.00% | 14,740 |
| 2020-07-29 | 2020-07-27 | 0.248 | 164,000 | -100,000 | 0.02% | 40,672 |
| 2020-07-28 | 2020-07-24 | 0.222 | 264,000 | +100,000 | 0.03% | 58,608 |
| 2020-07-13 | 2020-07-09 | 0.260 | 164,000 | -240,000 | 0.02% | 42,640 |
| 2020-07-10 | 2020-07-08 | 0.270 | 404,000 | +240,000 | 0.04% | 109,080 |
| 2020-07-08 | 2020-07-06 | 0.270 | 164,000 | +100,000 | 0.02% | 44,280 |
| 2020-06-16 | 2020-06-12 | 0.270 | 64,000 | -600,000 | 0.01% | 17,280 |
| 2020-06-15 | 2020-06-11 | 0.230 | 664,000 | +160,000 | 0.07% | 152,720 |
| 2020-06-12 | 2020-06-10 | 0.228 | 504,000 | -160,000 | 0.05% | 114,912 |
| 2020-06-11 | 2020-06-09 | 0.220 | 664,000 | +600,000 | 0.07% | 146,080 |
| 2020-04-14 | 2020-04-08 | 0.240 | 64,000 | -260,000 | 0.01% | 15,360 |
| 2020-04-09 | 2020-04-07 | 0.243 | 324,000 | +160,000 | 0.03% | 78,732 |
| 2020-04-08 | 2020-04-06 | 0.216 | 164,000 | -328,000 | 0.02% | 35,424 |
| 2020-04-07 | 2020-04-03 | 0.238 | 492,000 | -24,000 | 0.05% | 117,096 |
| 2020-04-03 | 2020-04-01 | 0.237 | 516,000 | +452,000 | 0.05% | 122,292 |
| 2020-03-17 | 2020-03-13 | 0.325 | 64,000 | -12,000 | 0.01% | 20,800 |
| 2020-03-09 | 2020-03-05 | 0.315 | 76,000 | -192,000 | 0.01% | 23,940 |
| 2020-03-06 | 2020-03-04 | 0.325 | 268,000 | +192,000 | 0.03% | 87,100 |
| 2020-02-28 | 2020-02-26 | 0.335 | 76,000 | +8,000 | 0.01% | 25,460 |
| 2020-02-10 | 2020-02-06 | 0.325 | 68,000 | -200,000 | 0.01% | 22,100 |
| 2020-02-03 | 2020-01-30 | 0.270 | 268,000 | +8,000 | 0.03% | 72,360 |
| 2020-01-30 | 2020-01-24 | 0.325 | 260,000 | +192,000 | 0.03% | 84,500 |
| 2020-01-23 | 2020-01-21 | 0.350 | 68,000 | 0.01% | 23,800 |
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