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 | 0.247 | 296,000 | +0 | 0.06% | 73,112 |
| 2025-10-13 | 2025-10-09 | 0.249 | 296,000 | +0 | 0.06% | 73,704 |
| 2025-10-10 | 2025-10-08 | 0.245 | 296,000 | +0 | 0.06% | 72,520 |
| 2025-10-09 | 2025-10-06 | 0.250 | 296,000 | +0 | 0.06% | 74,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 296,000 | +0 | 0.06% | 74,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 296,000 | +0 | 0.06% | 75,480 |
| 2025-10-03 | 2025-09-30 | 0.255 | 296,000 | +0 | 0.06% | 75,480 |
| 2025-10-02 | 2025-09-29 | 0.260 | 296,000 | +0 | 0.06% | 76,960 |
| 2025-09-30 | 2025-09-26 | 0.237 | 296,000 | +0 | 0.06% | 70,152 |
| 2025-09-29 | 2025-09-25 | 0.247 | 296,000 | +0 | 0.06% | 73,112 |
| 2025-09-26 | 2025-09-24 | 0.245 | 296,000 | +0 | 0.06% | 72,520 |
| 2025-09-25 | 2025-09-23 | 0.260 | 296,000 | +0 | 0.06% | 76,960 |
| 2025-09-24 | 2025-09-22 | 0.248 | 296,000 | +0 | 0.06% | 73,408 |
| 2025-09-23 | 2025-09-19 | 0.230 | 296,000 | +0 | 0.06% | 68,080 |
| 2025-09-22 | 2025-09-18 | 0.230 | 296,000 | +0 | 0.06% | 68,080 |
| 2025-09-19 | 2025-09-17 | 0.238 | 296,000 | +0 | 0.06% | 70,448 |
| 2025-09-18 | 2025-09-16 | 0.244 | 296,000 | +0 | 0.06% | 72,224 |
| 2025-09-17 | 2025-09-15 | 0.195 | 296,000 | +0 | 0.06% | 57,720 |
| 2025-09-16 | 2025-09-12 | 0.185 | 296,000 | +0 | 0.06% | 54,760 |
| 2025-09-15 | 2025-09-11 | 0.179 | 296,000 | +0 | 0.06% | 52,984 |
| 2025-09-12 | 2025-09-10 | 0.180 | 296,000 | +0 | 0.06% | 53,280 |
| 2025-09-11 | 2025-09-09 | 0.174 | 296,000 | +0 | 0.06% | 51,504 |
| 2025-09-10 | 2025-09-08 | 0.163 | 296,000 | +0 | 0.06% | 48,248 |
| 2025-09-09 | 2025-09-05 | 0.160 | 296,000 | +0 | 0.06% | 47,360 |
| 2025-09-08 | 2025-09-04 | 0.162 | 296,000 | +0 | 0.06% | 47,952 |
| 2025-09-05 | 2025-09-03 | 0.161 | 296,000 | +0 | 0.06% | 47,656 |
| 2025-09-04 | 2025-09-02 | 0.164 | 296,000 | +0 | 0.06% | 48,544 |
| 2025-09-03 | 2025-09-01 | 0.162 | 296,000 | +0 | 0.06% | 47,952 |
| 2025-09-02 | 2025-08-29 | 0.167 | 296,000 | +0 | 0.06% | 49,432 |
| 2025-09-01 | 2025-08-28 | 0.168 | 296,000 | +0 | 0.06% | 49,728 |
| 2025-08-29 | 2025-08-27 | 0.169 | 296,000 | +0 | 0.06% | 50,024 |
| 2025-08-28 | 2025-08-26 | 0.174 | 296,000 | +0 | 0.06% | 51,504 |
| 2025-08-27 | 2025-08-25 | 0.168 | 296,000 | +0 | 0.06% | 49,728 |
| 2025-08-26 | 2025-08-22 | 0.168 | 296,000 | +0 | 0.06% | 49,728 |
| 2025-08-25 | 2025-08-21 | 0.168 | 296,000 | +0 | 0.06% | 49,728 |
| 2025-08-22 | 2025-08-20 | 0.176 | 296,000 | +0 | 0.06% | 52,096 |
| 2025-08-21 | 2025-08-19 | 0.177 | 296,000 | +0 | 0.06% | 52,392 |
| 2025-08-20 | 2025-08-18 | 0.172 | 296,000 | +0 | 0.06% | 50,912 |
| 2025-08-19 | 2025-08-15 | 0.176 | 296,000 | +100,000 | 0.06% | 52,096 |
| 2025-03-24 | 2025-03-20 | 0.157 | 196,000 | -100,000 | 0.04% | 30,772 |
| 2025-03-21 | 2025-03-19 | 0.167 | 296,000 | -16,000 | 0.06% | 49,432 |
| 2025-03-14 | 2025-03-12 | 0.143 | 312,000 | -50,000 | 0.06% | 44,616 |
| 2024-12-20 | 2024-12-18 | 0.138 | 362,000 | -20,000 | 0.07% | 49,956 |
| 2024-03-06 | 2024-03-04 | 0.162 | 382,000 | -250,000 | 0.08% | 61,884 |
| 2023-11-14 | 2023-11-10 | 0.162 | 632,000 | -20,000 | 0.13% | 102,384 |
| 2023-05-30 | 2023-05-25 | 0.221 | 652,000 | +34,349 | 0.13% | 143,846 |
| 2022-07-04 | 2022-06-29 | 0.338 | 617,651 | -62,523 | 0.13% | 208,640 |
| 2022-06-09 | 2022-06-07 | 0.317 | 680,174 | +47,366 | 0.14% | 215,400 |
| 2022-06-01 | 2022-05-30 | 0.487 | 632,808 | -18,946 | 0.13% | 307,887 |
| 2022-05-31 | 2022-05-27 | 0.493 | 651,754 | +100,270 | 0.14% | 321,171 |
| 2022-05-05 | 2022-05-03 | 0.443 | 551,484 | +200,394 | 0.14% | 244,240 |
| 2022-04-06 | 2022-04-01 | 0.468 | 351,090 | +36,872 | 0.09% | 164,250 |
| 2021-11-26 | 2021-11-24 | 0.399 | 314,218 | +30,460 | 0.08% | 125,440 |
| 2021-07-13 | 2021-07-09 | 0.443 | 283,758 | -57,713 | 0.07% | 125,670 |
| 2021-04-27 | 2021-04-23 | 0.468 | 341,471 | -16,032 | 0.09% | 159,750 |
| 2021-03-24 | 2021-03-22 | 0.487 | 357,503 | +57,714 | 0.09% | 173,940 |
| 2021-03-09 | 2021-03-05 | 0.511 | 299,789 | -24,048 | 0.07% | 153,340 |
| 2021-03-03 | 2021-03-01 | 0.530 | 323,837 | +24,048 | 0.08% | 171,700 |
| 2021-03-01 | 2021-02-25 | 0.561 | 299,789 | -28,857 | 0.07% | 168,300 |
| 2021-02-19 | 2021-02-17 | 0.580 | 328,646 | +96,189 | 0.08% | 190,650 |
| 2021-02-18 | 2021-02-16 | 0.555 | 232,457 | -19,238 | 0.06% | 129,050 |
| 2021-01-05 | 2020-12-31 | 0.611 | 251,695 | +24,047 | 0.06% | 153,860 |
| 2020-12-18 | 2020-12-16 | 0.761 | 227,648 | +40,079 | 0.06% | 173,240 |
| 2020-12-15 | 2020-12-11 | 0.605 | 187,569 | -80,157 | 0.05% | 113,490 |
| 2020-12-14 | 2020-12-10 | 0.624 | 267,726 | +8,015 | 0.07% | 167,000 |
| 2020-12-07 | 2020-12-03 | 0.761 | 259,711 | +16,032 | 0.06% | 197,640 |
| 2020-12-04 | 2020-12-02 | 0.711 | 243,679 | +28,857 | 0.06% | 173,280 |
| 2020-12-02 | 2020-11-30 | 0.886 | 214,822 | +9,619 | 0.05% | 190,280 |
| 2020-12-01 | 2020-11-27 | 0.973 | 205,203 | +38,475 | 0.05% | 199,680 |
| 2020-11-30 | 2020-11-26 | 0.986 | 166,728 | +125,046 | 0.04% | 164,320 |
| 2020-11-27 | 2020-11-25 | 5.439 | 41,682 | +33,666 | 0.01% | 226,720 |
| 2020-11-26 | 2020-11-24 | 5.564 | 8,016 | +3,207 | 0.00% | 44,601 |
| 2020-11-03 | 2020-10-30 | 5.177 | 4,809 | +4,809 | 0.00% | 24,898 |
| 2020-10-06 | 2020-09-30 | 4.491 | 0 | -3,206 | ||
| 2020-09-30 | 2020-09-28 | 4.379 | 3,206 | -11,222 | 0.00% | 14,039 |
| 2020-09-29 | 2020-09-25 | 4.554 | 14,428 | +11,222 | 0.00% | 65,698 |
| 2020-09-25 | 2020-09-23 | 4.791 | 3,206 | +3,206 | 0.00% | 15,359 |
| 2020-09-22 | 2020-09-18 | 4.366 | 0 | -94,586 | ||
| 2020-09-16 | 2020-09-14 | 4.466 | 94,586 | +94,586 | 0.02% | 422,440 |
| 2020-09-15 | 2020-09-11 | 3.568 | 0 |
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