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 | 0.132 | 770,000 | +0 | 0.04% | 101,640 |
| 2025-10-13 | 2025-10-09 | 0.132 | 770,000 | +0 | 0.04% | 101,640 |
| 2025-10-10 | 2025-10-08 | 0.129 | 770,000 | +0 | 0.04% | 99,330 |
| 2025-10-09 | 2025-10-06 | 0.137 | 770,000 | +0 | 0.04% | 105,490 |
| 2025-10-08 | 2025-10-03 | 0.140 | 770,000 | +0 | 0.04% | 107,800 |
| 2025-10-06 | 2025-10-02 | 0.140 | 770,000 | +0 | 0.04% | 107,800 |
| 2025-10-03 | 2025-09-30 | 0.141 | 770,000 | +0 | 0.04% | 108,570 |
| 2025-10-02 | 2025-09-29 | 0.143 | 770,000 | +0 | 0.04% | 110,110 |
| 2025-09-30 | 2025-09-26 | 0.142 | 770,000 | +0 | 0.04% | 109,340 |
| 2025-09-29 | 2025-09-25 | 0.141 | 770,000 | +0 | 0.04% | 108,570 |
| 2025-09-26 | 2025-09-24 | 0.143 | 770,000 | +0 | 0.04% | 110,110 |
| 2025-09-25 | 2025-09-23 | 0.143 | 770,000 | +0 | 0.04% | 110,110 |
| 2025-09-24 | 2025-09-22 | 0.136 | 770,000 | +0 | 0.04% | 104,720 |
| 2025-09-23 | 2025-09-19 | 0.140 | 770,000 | +0 | 0.04% | 107,800 |
| 2025-09-22 | 2025-09-18 | 0.146 | 770,000 | +0 | 0.04% | 112,420 |
| 2025-09-19 | 2025-09-17 | 0.138 | 770,000 | +0 | 0.04% | 106,260 |
| 2025-09-18 | 2025-09-16 | 0.144 | 770,000 | +0 | 0.04% | 110,880 |
| 2025-09-17 | 2025-09-15 | 0.155 | 770,000 | +600,000 | 0.04% | 119,350 |
| 2025-09-16 | 2025-09-12 | 0.133 | 170,000 | -100,000 | 0.01% | 22,610 |
| 2025-09-15 | 2025-09-11 | 0.140 | 270,000 | +70,000 | 0.01% | 37,800 |
| 2025-09-04 | 2025-09-02 | 0.113 | 200,000 | +9,174 | 0.01% | 22,638 |
| 2025-09-01 | 2025-08-28 | 0.114 | 190,826 | +28,624 | 0.01% | 21,800 |
| 2025-08-14 | 2025-08-12 | 0.122 | 162,202 | -124,037 | 0.01% | 19,720 |
| 2025-08-12 | 2025-08-08 | 0.124 | 286,239 | +124,037 | 0.02% | 35,400 |
| 2025-06-18 | 2025-06-16 | 0.111 | 162,202 | +8,030 | 0.01% | 18,064 |
| 2024-09-09 | 2024-09-04 | 0.118 | 154,172 | +7,557 | 0.01% | 18,234 |
| 2024-06-19 | 2024-06-17 | 0.116 | 146,615 | +7,331 | 0.01% | 17,000 |
| 2023-09-07 | 2023-09-05 | 0.138 | 139,284 | +6,389 | 0.01% | 19,243 |
| 2023-06-20 | 2023-06-16 | 0.154 | 132,895 | +12,305 | 0.01% | 20,421 |
| 2023-03-31 | 2023-03-29 | 0.176 | 120,590 | -127,683 | 0.01% | 21,250 |
| 2023-03-30 | 2023-03-28 | 0.176 | 248,273 | -212,805 | 0.02% | 43,750 |
| 2023-03-24 | 2023-03-22 | 0.173 | 461,078 | +340,488 | 0.03% | 79,950 |
| 2022-09-13 | 2022-09-08 | 0.218 | 120,590 | -354,675 | 0.01% | 26,283 |
| 2022-09-09 | 2022-09-07 | 0.210 | 475,265 | +72,560 | 0.03% | 99,631 |
| 2022-09-05 | 2022-09-01 | 0.211 | 402,705 | +300,526 | 0.03% | 85,090 |
| 2022-08-30 | 2022-08-26 | 0.241 | 102,179 | -90,158 | 0.01% | 24,650 |
| 2022-06-23 | 2022-06-21 | 0.165 | 192,337 | +5,888 | 0.02% | 31,690 |
| 2022-06-01 | 2022-05-30 | 0.163 | 186,449 | -58,265 | 0.02% | 30,400 |
| 2022-04-27 | 2022-04-25 | 0.160 | 244,714 | -46,613 | 0.02% | 39,060 |
| 2021-06-23 | 2021-06-21 | 0.232 | 291,327 | +8,762 | 0.03% | 67,531 |
| 2021-05-14 | 2021-05-12 | 0.269 | 282,565 | -113,026 | 0.03% | 76,000 |
| 2021-05-11 | 2021-05-07 | 0.280 | 395,591 | +45,210 | 0.04% | 110,600 |
| 2021-05-06 | 2021-05-04 | 0.244 | 350,381 | +113,026 | 0.03% | 85,560 |
| 2021-05-05 | 2021-05-03 | 0.253 | 237,355 | -565,130 | 0.02% | 60,060 |
| 2021-04-29 | 2021-04-27 | 0.196 | 802,485 | -56,513 | 0.07% | 157,620 |
| 2021-04-12 | 2021-04-08 | 0.188 | 858,998 | -192,144 | 0.08% | 161,120 |
| 2021-04-09 | 2021-04-07 | 0.186 | 1,051,142 | -192,144 | 0.09% | 195,300 |
| 2021-03-25 | 2021-03-23 | 0.196 | 1,243,286 | +192,144 | 0.11% | 244,200 |
| 2021-03-24 | 2021-03-22 | 0.200 | 1,051,142 | +192,144 | 0.09% | 210,180 |
| 2021-01-12 | 2021-01-08 | 0.170 | 858,998 | -28,256 | 0.08% | 145,920 |
| 2021-01-08 | 2021-01-06 | 0.172 | 887,254 | +56,513 | 0.08% | 152,290 |
| 2020-12-23 | 2020-12-21 | 0.182 | 830,741 | -90,421 | 0.07% | 151,410 |
| 2020-09-01 | 2020-08-28 | 0.212 | 921,162 | -113,026 | 0.08% | 195,600 |
| 2020-08-10 | 2020-08-06 | 0.223 | 1,034,188 | -5,651 | 0.09% | 230,580 |
| 2020-08-06 | 2020-08-04 | 0.211 | 1,039,839 | -84,770 | 0.09% | 218,960 |
| 2020-07-29 | 2020-07-27 | 0.188 | 1,124,609 | -16,953 | 0.10% | 210,940 |
| 2020-07-15 | 2020-07-13 | 0.218 | 1,141,562 | -113,026 | 0.10% | 248,460 |
| 2020-07-14 | 2020-07-10 | 0.219 | 1,254,588 | -113,026 | 0.11% | 275,280 |
| 2020-07-13 | 2020-07-09 | 0.219 | 1,367,614 | -339,078 | 0.12% | 300,080 |
| 2020-07-08 | 2020-07-06 | 0.228 | 1,706,692 | -56,513 | 0.15% | 389,580 |
| 2020-07-03 | 2020-06-30 | 0.221 | 1,763,205 | -5,652 | 0.16% | 390,000 |
| 2020-07-02 | 2020-06-29 | 0.218 | 1,768,857 | -11,302 | 0.16% | 384,990 |
| 2020-06-30 | 2020-06-26 | 0.223 | 1,780,159 | +84,769 | 0.16% | 396,900 |
| 2020-06-26 | 2020-06-23 | 0.212 | 1,695,390 | -45,210 | 0.15% | 360,000 |
| 2020-06-15 | 2020-06-11 | 0.223 | 1,740,600 | -56,513 | 0.15% | 388,080 |
| 2020-06-12 | 2020-06-10 | 0.214 | 1,797,113 | +282,565 | 0.16% | 384,780 |
| 2020-06-09 | 2020-06-05 | 0.239 | 1,514,548 | +480,360 | 0.13% | 361,800 |
| 2020-06-08 | 2020-06-04 | 0.234 | 1,034,188 | -56,513 | 0.09% | 241,560 |
| 2020-06-05 | 2020-06-03 | 0.248 | 1,090,701 | +73,467 | 0.10% | 270,200 |
| 2020-06-04 | 2020-06-02 | 0.250 | 1,017,234 | 0.09% | 253,800 |
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