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 | 0.285 | 13,124,000 | +0 | 1.79% | 3,740,340 |
| 2025-10-13 | 2025-10-09 | 0.285 | 13,124,000 | +0 | 1.79% | 3,740,340 |
| 2025-10-10 | 2025-10-08 | 0.275 | 13,124,000 | +0 | 1.79% | 3,609,100 |
| 2025-10-09 | 2025-10-06 | 0.290 | 13,124,000 | +0 | 1.79% | 3,805,960 |
| 2025-10-08 | 2025-10-03 | 0.315 | 13,124,000 | -50,000 | 1.79% | 4,134,060 |
| 2025-08-19 | 2025-08-15 | 0.280 | 13,174,000 | +50,000 | 1.79% | 3,688,720 |
| 2025-02-26 | 2025-02-24 | 0.475 | 13,124,000 | -20,000 | 1.79% | 6,233,900 |
| 2025-01-23 | 2025-01-21 | 0.420 | 13,144,000 | -112,000 | 1.79% | 5,520,480 |
| 2025-01-21 | 2025-01-17 | 0.455 | 13,256,000 | -88,000 | 1.81% | 6,031,480 |
| 2025-01-20 | 2025-01-16 | 0.460 | 13,344,000 | +100,000 | 1.82% | 6,138,240 |
| 2025-01-14 | 2025-01-10 | 0.485 | 13,244,000 | -46,000 | 1.80% | 6,423,340 |
| 2025-01-13 | 2025-01-09 | 0.480 | 13,290,000 | +66,000 | 1.81% | 6,379,200 |
| 2025-01-10 | 2025-01-08 | 0.550 | 13,224,000 | +80,000 | 1.80% | 7,273,200 |
| 2024-10-30 | 2024-10-28 | 0.580 | 13,144,000 | +20,000 | 1.79% | 7,623,520 |
| 2024-10-28 | 2024-10-24 | 0.540 | 13,124,000 | +80,000 | 1.79% | 7,086,960 |
| 2024-10-04 | 2024-10-02 | 0.500 | 13,044,000 | +106,000 | 1.78% | 6,522,000 |
| 2024-06-24 | 2024-06-20 | 0.710 | 12,938,000 | +300,000 | 1.76% | 9,185,980 |
| 2024-05-27 | 2024-05-23 | 0.830 | 12,638,000 | +382,000 | 1.72% | 10,489,540 |
| 2023-12-12 | 2023-12-08 | 1.460 | 12,256,000 | -4,000 | 2.00% | 17,893,760 |
| 2023-12-11 | 2023-12-07 | 1.430 | 12,260,000 | +4,000 | 2.00% | 17,531,800 |
| 2023-10-20 | 2023-10-18 | 1.570 | 12,256,000 | -50,000 | 2.00% | 19,241,920 |
| 2023-01-27 | 2023-01-20 | 1.550 | 12,306,000 | -100,000 | 2.25% | 19,074,300 |
| 2022-08-31 | 2022-08-29 | 2.050 | 12,406,000 | -42,000 | 2.27% | 25,432,300 |
| 2022-08-16 | 2022-08-12 | 2.230 | 12,448,000 | -72,000 | 2.28% | 27,759,040 |
| 2022-08-10 | 2022-08-08 | 2.140 | 12,520,000 | -100,000 | 2.29% | 26,792,800 |
| 2022-08-09 | 2022-08-05 | 1.940 | 12,620,000 | -150,000 | 2.31% | 24,482,800 |
| 2022-07-05 | 2022-06-30 | 1.760 | 12,770,000 | -32,000 | 2.34% | 22,475,200 |
| 2022-06-10 | 2022-06-08 | 1.770 | 12,802,000 | -2,000 | 2.34% | 22,659,540 |
| 2022-06-09 | 2022-06-07 | 1.680 | 12,804,000 | -4,000 | 2.35% | 21,510,720 |
| 2022-06-06 | 2022-06-01 | 1.310 | 12,808,000 | -2,000 | 2.35% | 16,778,480 |
| 2022-05-18 | 2022-05-16 | 1.000 | 12,810,000 | -2,000 | 2.35% | 12,810,000 |
| 2022-05-04 | 2022-04-29 | 1.110 | 12,812,000 | +32,000 | 2.35% | 14,221,320 |
| 2022-04-26 | 2022-04-22 | 1.120 | 12,780,000 | -50,000 | 2.34% | 14,313,600 |
| 2022-03-11 | 2022-03-09 | 1.600 | 12,830,000 | -42,000 | 2.35% | 20,528,000 |
| 2022-03-09 | 2022-03-07 | 1.520 | 12,872,000 | -4,000 | 2.36% | 19,565,440 |
| 2022-03-03 | 2022-03-01 | 1.630 | 12,876,000 | -100,000 | 2.36% | 20,987,880 |
| 2022-03-01 | 2022-02-25 | 1.460 | 12,976,000 | -158,000 | 2.38% | 18,944,960 |
| 2022-02-28 | 2022-02-24 | 1.570 | 13,134,000 | -96,000 | 2.41% | 20,620,380 |
| 2022-02-25 | 2022-02-23 | 1.450 | 13,230,000 | -46,000 | 2.42% | 19,183,500 |
| 2022-02-23 | 2022-02-21 | 1.090 | 13,276,000 | -4,000 | 2.43% | 14,470,840 |
| 2022-01-21 | 2022-01-19 | 0.760 | 13,280,000 | -100,000 | 2.43% | 10,092,800 |
| 2022-01-19 | 2022-01-17 | 0.730 | 13,380,000 | +100,000 | 2.45% | 9,767,400 |
| 2022-01-12 | 2022-01-10 | 0.820 | 13,280,000 | -56,000 | 2.43% | 10,889,600 |
| 2022-01-10 | 2022-01-06 | 0.790 | 13,336,000 | +56,000 | 2.44% | 10,535,440 |
| 2021-12-30 | 2021-12-28 | 0.840 | 13,280,000 | +46,000 | 2.43% | 11,155,200 |
| 2021-12-29 | 2021-12-24 | 0.800 | 13,234,000 | -50,000 | 2.42% | 10,587,200 |
| 2021-12-28 | 2021-12-22 | 0.760 | 13,284,000 | -100,000 | 2.43% | 10,095,840 |
| 2021-05-10 | 2021-05-06 | 0.670 | 13,384,000 | +100,000 | 2.45% | 8,967,280 |
| 2021-05-03 | 2021-04-29 | 0.830 | 13,284,000 | -60,000 | 2.43% | 11,025,720 |
| 2020-12-15 | 2020-12-11 | 0.800 | 13,344,000 | -50,000 | 2.44% | 10,675,200 |
| 2020-11-11 | 2020-11-09 | 0.630 | 13,394,000 | -12,000 | 2.45% | 8,438,220 |
| 2020-11-02 | 2020-10-29 | 0.640 | 13,406,000 | -2,000 | 2.46% | 8,579,840 |
| 2020-10-05 | 2020-09-29 | 0.650 | 13,408,000 | +7,900,000 | 2.46% | 8,715,200 |
| 2020-09-22 | 2020-09-18 | 0.620 | 5,508,000 | +50,000 | 1.01% | 3,414,960 |
| 2020-08-12 | 2020-08-10 | 0.890 | 5,458,000 | +60,000 | 1.00% | 4,857,620 |
| 2020-08-05 | 2020-08-03 | 0.850 | 5,398,000 | +20,000 | 0.99% | 4,588,300 |
| 2020-08-03 | 2020-07-30 | 0.850 | 5,378,000 | +5,270,000 | 0.98% | 4,571,300 |
| 2020-07-24 | 2020-07-22 | 0.820 | 108,000 | +20,000 | 0.02% | 88,560 |
| 2020-07-22 | 2020-07-20 | 0.820 | 88,000 | +10,000 | 0.02% | 72,160 |
| 2020-07-08 | 2020-07-06 | 0.720 | 78,000 | -180,000 | 0.01% | 56,160 |
| 2020-06-24 | 2020-06-22 | 0.800 | 258,000 | +50,000 | 0.05% | 206,400 |
| 2020-06-10 | 2020-06-08 | 0.700 | 208,000 | -10,000 | 0.04% | 145,600 |
| 2020-05-27 | 2020-05-25 | 0.680 | 218,000 | +80,000 | 0.04% | 148,240 |
| 2020-05-25 | 2020-05-21 | 0.808 | 138,000 | +4,764 | 0.03% | 111,489 |
| 2020-05-18 | 2020-05-14 | 0.808 | 133,236 | -1,931 | 0.03% | 107,640 |
| 2020-05-14 | 2020-05-12 | 0.870 | 135,167 | +1,931 | 0.03% | 117,600 |
| 2020-05-07 | 2020-05-05 | 0.891 | 133,236 | +96,548 | 0.03% | 118,680 |
| 2020-05-05 | 2020-04-29 | 1.005 | 36,688 | +9,655 | 0.01% | 36,860 |
| 2020-03-23 | 2020-03-19 | 0.984 | 27,033 | -1,931 | 0.01% | 26,600 |
| 2020-03-20 | 2020-03-18 | 1.077 | 28,964 | -1,931 | 0.01% | 31,200 |
| 2020-03-19 | 2020-03-17 | 1.450 | 30,895 | 0.01% | 44,800 |
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