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 | 0.320 | 2,760,000 | +0 | 0.28% | 883,200 |
| 2025-10-13 | 2025-10-09 | 0.335 | 2,760,000 | +0 | 0.28% | 924,600 |
| 2025-10-10 | 2025-10-08 | 0.370 | 2,760,000 | +0 | 0.28% | 1,021,200 |
| 2025-10-09 | 2025-10-06 | 0.380 | 2,760,000 | +0 | 0.28% | 1,048,800 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,760,000 | +0 | 0.28% | 966,000 |
| 2025-10-06 | 2025-10-02 | 0.355 | 2,760,000 | +0 | 0.28% | 979,800 |
| 2025-10-03 | 2025-09-30 | 0.355 | 2,760,000 | +0 | 0.28% | 979,800 |
| 2025-10-02 | 2025-09-29 | 0.365 | 2,760,000 | -56,000 | 0.28% | 1,007,400 |
| 2025-09-22 | 2025-09-18 | 0.325 | 2,816,000 | +56,000 | 0.28% | 915,200 |
| 2025-09-16 | 2025-09-12 | 0.375 | 2,760,000 | -40,000 | 0.28% | 1,035,000 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,800,000 | +696,000 | 0.28% | 798,000 |
| 2025-08-25 | 2025-08-21 | 0.228 | 2,104,000 | -840,000 | 0.21% | 479,712 |
| 2025-08-22 | 2025-08-20 | 0.255 | 2,944,000 | -8,000 | 0.29% | 750,720 |
| 2025-08-14 | 2025-08-12 | 0.300 | 2,952,000 | -200,000 | 0.30% | 885,600 |
| 2025-08-13 | 2025-08-11 | 0.275 | 3,152,000 | +160,000 | 0.32% | 866,800 |
| 2025-08-12 | 2025-08-08 | 0.203 | 2,992,000 | +1,120,000 | 0.30% | 607,376 |
| 2024-05-16 | 2024-05-13 | 0.250 | 1,872,000 | +64,000 | 0.19% | 468,000 |
| 2024-05-08 | 2024-05-06 | 0.280 | 1,808,000 | -64,000 | 0.18% | 506,240 |
| 2024-05-06 | 2024-05-02 | 0.242 | 1,872,000 | +64,000 | 0.19% | 453,024 |
| 2024-02-19 | 2024-02-15 | 0.390 | 1,808,000 | -40,000 | 0.18% | 705,120 |
| 2024-01-31 | 2024-01-29 | 0.340 | 1,848,000 | +40,000 | 0.18% | 628,320 |
| 2024-01-24 | 2024-01-22 | 0.325 | 1,808,000 | -3,120,000 | 0.18% | 587,600 |
| 2023-11-28 | 2023-11-24 | 0.520 | 4,928,000 | -32,000 | 0.49% | 2,562,560 |
| 2023-11-24 | 2023-11-22 | 0.360 | 4,960,000 | +152,000 | 0.50% | 1,785,600 |
| 2023-11-09 | 2023-11-07 | 0.480 | 4,808,000 | +32,000 | 0.48% | 2,307,840 |
| 2023-10-26 | 2023-10-24 | 0.590 | 4,776,000 | +80,000 | 0.48% | 2,817,840 |
| 2023-10-24 | 2023-10-19 | 0.540 | 4,696,000 | +224,000 | 0.47% | 2,535,840 |
| 2023-10-19 | 2023-10-17 | 0.480 | 4,472,000 | +16,000 | 0.45% | 2,146,560 |
| 2023-10-18 | 2023-10-16 | 0.400 | 4,456,000 | +840,000 | 0.45% | 1,782,400 |
| 2023-10-11 | 2023-10-09 | 0.330 | 3,616,000 | +8,000 | 0.36% | 1,193,280 |
| 2023-10-10 | 2023-10-06 | 0.305 | 3,608,000 | +496,000 | 0.36% | 1,100,440 |
| 2023-10-09 | 2023-10-05 | 0.405 | 3,112,000 | +728,000 | 0.31% | 1,260,360 |
| 2023-10-06 | 2023-10-04 | 0.380 | 2,384,000 | +168,000 | 0.24% | 905,920 |
| 2023-10-05 | 2023-10-03 | 0.335 | 2,216,000 | +976,000 | 0.22% | 742,360 |
| 2023-10-04 | 2023-09-29 | 0.315 | 1,240,000 | +592,000 | 0.12% | 390,600 |
| 2023-10-03 | 2023-09-28 | 0.300 | 648,000 | -8,000 | 0.06% | 194,400 |
| 2023-08-23 | 2023-08-21 | 0.236 | 656,000 | +8,000 | 0.07% | 154,816 |
| 2023-08-11 | 2023-08-09 | 0.235 | 648,000 | -56,000 | 0.06% | 152,280 |
| 2023-08-03 | 2023-08-01 | 0.190 | 704,000 | -32,000 | 0.07% | 133,760 |
| 2020-12-14 | 2020-12-10 | 0.183 | 736,000 | +24,000 | 0.07% | 134,688 |
| 2020-12-10 | 2020-12-08 | 0.192 | 712,000 | +160,000 | 0.07% | 136,704 |
| 2020-11-24 | 2020-11-20 | 0.210 | 552,000 | -120,000 | 0.06% | 115,920 |
| 2020-11-13 | 2020-11-11 | 0.232 | 672,000 | +8,000 | 0.07% | 155,904 |
| 2020-11-12 | 2020-11-10 | 0.242 | 664,000 | +48,000 | 0.07% | 160,688 |
| 2020-11-11 | 2020-11-09 | 0.305 | 616,000 | +56,000 | 0.06% | 187,880 |
| 2020-11-06 | 2020-11-04 | 0.465 | 560,000 | -120,000 | 0.06% | 260,400 |
| 2020-11-05 | 2020-11-03 | 0.460 | 680,000 | +320,000 | 0.07% | 312,800 |
| 2020-10-30 | 2020-10-28 | 0.440 | 360,000 | -24,000 | 0.04% | 158,400 |
| 2020-10-29 | 2020-10-27 | 0.365 | 384,000 | -24,000 | 0.04% | 140,160 |
| 2020-10-22 | 2020-10-20 | 0.238 | 408,000 | +48,000 | 0.04% | 97,104 |
| 2020-10-20 | 2020-10-16 | 0.500 | 360,000 | -16,000 | 0.04% | 180,000 |
| 2020-10-19 | 2020-10-15 | 0.460 | 376,000 | -400,000 | 0.04% | 172,960 |
| 2020-10-15 | 2020-10-12 | 0.375 | 776,000 | -16,000 | 0.08% | 291,000 |
| 2020-10-09 | 2020-10-07 | 0.295 | 792,000 | -16,000 | 0.08% | 233,640 |
| 2020-09-23 | 2020-09-21 | 0.235 | 808,000 | -40,000 | 0.08% | 189,880 |
| 2020-09-18 | 2020-09-16 | 0.230 | 848,000 | -304,000 | 0.08% | 195,040 |
| 2020-09-14 | 2020-09-10 | 0.226 | 1,152,000 | -8,000 | 0.12% | 260,352 |
| 2020-09-11 | 2020-09-09 | 0.232 | 1,160,000 | +352,000 | 0.12% | 269,120 |
| 2020-09-08 | 2020-09-04 | 0.249 | 808,000 | +16,000 | 0.08% | 201,192 |
| 2020-09-04 | 2020-09-02 | 0.295 | 792,000 | +8,000 | 0.08% | 233,640 |
| 2020-09-03 | 2020-09-01 | 0.300 | 784,000 | +72,000 | 0.08% | 235,200 |
| 2020-09-01 | 2020-08-28 | 0.315 | 712,000 | -120,000 | 0.07% | 224,280 |
| 2020-08-31 | 2020-08-27 | 0.345 | 832,000 | +584,000 | 0.08% | 287,040 |
| 2020-08-28 | 2020-08-26 | 0.580 | 248,000 | +80,000 | 0.02% | 143,840 |
| 2020-08-27 | 2020-08-25 | 0.600 | 168,000 | +80,000 | 0.02% | 100,800 |
| 2020-08-26 | 2020-08-24 | 0.720 | 88,000 | -112,000 | 0.01% | 63,360 |
| 2020-08-25 | 2020-08-21 | 0.810 | 200,000 | -88,000 | 0.02% | 162,000 |
| 2020-08-24 | 2020-08-20 | 0.780 | 288,000 | +8,000 | 0.03% | 224,640 |
| 2020-08-20 | 2020-08-18 | 0.820 | 280,000 | -8,440,000 | 0.03% | 229,600 |
| 2020-08-19 | 2020-08-17 | 0.710 | 8,720,000 | -88,000 | 0.87% | 6,191,200 |
| 2020-08-18 | 2020-08-14 | 0.690 | 8,808,000 | +1,432,000 | 0.88% | 6,077,520 |
| 2020-08-17 | 2020-08-13 | 0.690 | 7,376,000 | +6,880,000 | 0.74% | 5,089,440 |
| 2020-08-14 | 2020-08-12 | 0.670 | 496,000 | +416,000 | 0.05% | 332,320 |
| 2020-08-13 | 2020-08-11 | 0.660 | 80,000 | +80,000 | 0.01% | 52,800 |
| 2020-05-27 | 2020-05-25 | 0.610 | 0 | -8,000 | ||
| 2020-05-14 | 2020-05-12 | 0.710 | 8,000 | -56,000 | 0.00% | 5,680 |
| 2020-05-13 | 2020-05-11 | 0.730 | 64,000 | -8,000 | 0.01% | 46,720 |
| 2020-05-12 | 2020-05-08 | 0.720 | 72,000 | +72,000 | 0.01% | 51,840 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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