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 | 0.640 | 41,875 | +0 | 0.01% | 26,800 |
| 2025-10-13 | 2025-10-09 | 0.680 | 41,875 | +0 | 0.01% | 28,475 |
| 2025-10-10 | 2025-10-08 | 0.690 | 41,875 | +0 | 0.01% | 28,894 |
| 2025-10-09 | 2025-10-06 | 0.670 | 41,875 | +0 | 0.01% | 28,056 |
| 2025-10-08 | 2025-10-03 | 0.700 | 41,875 | -500 | 0.01% | 29,312 |
| 2025-05-15 | 2025-05-13 | 0.360 | 42,375 | -500 | 0.01% | 15,255 |
| 2024-11-01 | 2024-10-30 | 0.345 | 42,875 | -5,000 | 0.01% | 14,792 |
| 2024-10-10 | 2024-10-08 | 0.850 | 47,875 | +5,000 | 0.02% | 40,694 |
| 2024-10-09 | 2024-10-07 | 1.010 | 42,875 | -340,896 | 0.01% | 43,304 |
| 2024-10-08 | 2024-10-04 | 0.247 | 383,771 | -975,000 | 0.13% | 94,791 |
| 2024-10-07 | 2024-10-03 | 0.124 | 1,358,771 | -590,000 | 0.45% | 168,488 |
| 2024-10-04 | 2024-10-02 | 0.122 | 1,948,771 | -255,000 | 0.64% | 237,750 |
| 2024-09-23 | 2024-09-19 | 0.094 | 2,203,771 | +10,000 | 0.72% | 207,154 |
| 2024-07-11 | 2024-07-09 | 0.160 | 2,193,771 | -800,000 | 0.72% | 351,003 |
| 2024-05-24 | 2024-05-22 | 0.180 | 2,993,771 | -385,000 | 0.98% | 538,879 |
| 2024-05-17 | 2024-05-14 | 0.147 | 3,378,771 | -55,000 | 1.11% | 496,679 |
| 2024-03-08 | 2024-03-06 | 0.290 | 3,433,771 | -115,000 | 1.13% | 995,794 |
| 2024-02-21 | 2024-02-19 | 0.400 | 3,548,771 | -260,000 | 1.17% | 1,419,508 |
| 2024-02-05 | 2024-02-01 | 0.530 | 3,808,771 | -130,000 | 1.25% | 2,018,649 |
| 2023-12-14 | 2023-12-12 | 0.510 | 3,938,771 | -30,000 | 1.29% | 2,008,773 |
| 2023-12-11 | 2023-12-07 | 0.460 | 3,968,771 | -80,000 | 1.39% | 1,825,635 |
| 2023-11-13 | 2023-11-09 | 0.420 | 4,048,771 | -45,000 | 1.42% | 1,700,484 |
| 2023-11-09 | 2023-11-07 | 0.405 | 4,093,771 | -240,000 | 1.43% | 1,657,977 |
| 2023-11-07 | 2023-11-03 | 0.400 | 4,333,771 | -5,000 | 1.52% | 1,733,508 |
| 2023-11-06 | 2023-11-02 | 0.380 | 4,338,771 | -25,000 | 1.52% | 1,648,733 |
| 2023-11-03 | 2023-11-01 | 0.370 | 4,363,771 | -85,000 | 1.53% | 1,614,595 |
| 2023-09-29 | 2023-09-27 | 0.740 | 4,448,771 | +4,350,896 | 1.56% | 3,292,091 |
| 2023-01-13 | 2023-01-11 | 1.080 | 97,875 | -1,000 | 0.03% | 105,705 |
| 2022-01-17 | 2022-01-13 | 2.650 | 98,875 | -100 | 0.03% | 262,019 |
| 2021-01-13 | 2021-01-11 | 3.900 | 98,975 | -500 | 0.03% | 386,003 |
| 2021-01-06 | 2021-01-04 | 5.600 | 99,475 | -4,500 | 0.03% | 557,060 |
| 2021-01-05 | 2020-12-31 | 5.700 | 103,975 | -5,000 | 0.04% | 592,657 |
| 2020-12-02 | 2020-11-30 | 5.600 | 108,975 | -5,000 | 0.05% | 610,260 |
| 2020-11-26 | 2020-11-24 | 5.200 | 113,975 | -5,000 | 0.05% | 592,670 |
| 2020-11-25 | 2020-11-23 | 4.900 | 118,975 | -500 | 0.05% | 582,978 |
| 2020-11-24 | 2020-11-20 | 3.800 | 119,475 | -5,000 | 0.05% | 454,005 |
| 2020-09-17 | 2020-09-15 | 1.910 | 124,475 | -13,000 | 0.06% | 237,747 |
| 2020-09-11 | 2020-09-09 | 2.000 | 137,475 | -12,000 | 0.07% | 274,950 |
| 2020-06-03 | 2020-06-01 | 2.450 | 149,475 | +7,000 | 0.09% | 366,214 |
| 2020-05-29 | 2020-05-27 | 2.500 | 142,475 | +37,000 | 0.09% | 356,188 |
| 2020-05-28 | 2020-05-26 | 2.700 | 105,475 | +6,000 | 0.07% | 284,782 |
| 2020-04-22 | 2020-04-20 | 2.600 | 99,475 | -750 | 0.11% | 258,635 |
| 2020-04-16 | 2020-04-14 | 2.600 | 100,225 | -1,500 | 0.11% | 260,585 |
| 2020-01-31 | 2020-01-29 | 2.750 | 101,725 | -650 | 0.12% | 279,744 |
| 2020-01-15 | 2020-01-13 | 2.320 | 102,375 | -5,000 | 0.12% | 237,510 |
| 2020-01-13 | 2020-01-09 | 2.200 | 107,375 | -7,000 | 0.12% | 236,225 |
| 2020-01-02 | 2019-12-27 | 2.080 | 114,375 | -3,000 | 0.13% | 237,900 |
| 2019-10-17 | 2019-10-15 | 1.120 | 117,375 | -200 | 0.13% | 131,460 |
| 2019-05-09 | 2019-05-07 | 5.600 | 117,575 | +13,000 | 0.13% | 658,420 |
| 2019-04-25 | 2019-04-23 | 5.000 | 104,575 | -150 | 0.12% | 522,875 |
| 2019-04-01 | 2019-03-28 | 5.000 | 104,725 | -5,000 | 0.12% | 523,625 |
| 2019-03-25 | 2019-03-21 | 5.600 | 109,725 | +5,000 | 0.12% | 614,460 |
| 2019-03-20 | 2019-03-18 | 5.000 | 104,725 | -7,500 | 0.12% | 523,625 |
| 2019-03-04 | 2019-02-28 | 7.200 | 112,225 | +2,500 | 0.13% | 808,020 |
| 2019-02-28 | 2019-02-26 | 7.200 | 109,725 | -2,500 | 0.12% | 790,020 |
| 2019-02-21 | 2019-02-19 | 8.200 | 112,225 | +2,500 | 0.13% | 920,245 |
| 2019-02-15 | 2019-02-13 | 8.400 | 109,725 | +5,000 | 0.12% | 921,690 |
| 2018-03-19 | 2018-03-15 | 31.400 | 104,725 | +500 | 0.12% | 3,288,365 |
| 2018-03-01 | 2018-02-27 | 34.200 | 104,225 | -2,500 | 0.12% | 3,564,495 |
| 2018-01-08 | 2018-01-04 | 32.600 | 106,725 | -100 | 0.12% | 3,479,235 |
| 2017-12-28 | 2017-12-22 | 33.200 | 106,825 | +500 | 0.12% | 3,546,590 |
| 2017-12-13 | 2017-12-11 | 32.800 | 106,325 | -5,000 | 0.12% | 3,487,460 |
| 2017-10-19 | 2017-10-17 | 45.800 | 111,325 | +31,000 | 0.13% | 5,098,685 |
| 2017-10-18 | 2017-10-16 | 45.600 | 80,325 | +1,000 | 0.09% | 3,662,820 |
| 2017-10-17 | 2017-10-13 | 43.600 | 79,325 | +2,000 | 0.09% | 3,458,570 |
| 2017-10-16 | 2017-10-12 | 44.000 | 77,325 | -250 | 0.09% | 3,402,300 |
| 2017-10-03 | 2017-09-28 | 37.800 | 77,575 | +250 | 0.09% | 2,932,335 |
| 2017-09-01 | 2017-08-30 | 40.000 | 77,325 | -200 | 0.09% | 3,093,000 |
| 2017-07-25 | 2017-07-21 | 44.800 | 77,525 | -250 | 0.09% | 3,473,120 |
| 2017-07-20 | 2017-07-18 | 43.000 | 77,775 | +250 | 0.09% | 3,344,325 |
| 2017-07-14 | 2017-07-12 | 43.400 | 77,525 | +55,000 | 0.09% | 3,364,585 |
| 2017-07-07 | 2017-07-05 | 47.200 | 22,525 | -3,000 | 0.03% | 1,063,180 |
| 2017-06-05 | 2017-06-01 | 52.000 | 25,525 | -500 | 0.03% | 1,327,300 |
| 2017-04-11 | 2017-04-07 | 53.000 | 26,025 | -6,325 | 0.03% | 1,379,325 |
| 2017-03-17 | 2017-03-15 | 57.000 | 32,350 | -4,425 | 0.04% | 1,843,950 |
| 2017-03-09 | 2017-03-07 | 57.000 | 36,775 | -1,050 | 0.04% | 2,096,175 |
| 2017-02-13 | 2017-02-09 | 54.000 | 37,825 | +37,825 | 0.04% | 2,042,550 |
| 2007-06-26 | 2007-06-22 | 74.000 | 0 |
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