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 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-10-13 | 2025-10-09 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-10-10 | 2025-10-08 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-10-09 | 2025-10-06 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-10-08 | 2025-10-03 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-10-06 | 2025-10-02 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-10-03 | 2025-09-30 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-10-02 | 2025-09-29 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-30 | 2025-09-26 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-29 | 2025-09-25 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-26 | 2025-09-24 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-25 | 2025-09-23 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-24 | 2025-09-22 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-23 | 2025-09-19 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-22 | 2025-09-18 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-19 | 2025-09-17 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-18 | 2025-09-16 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-17 | 2025-09-15 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-16 | 2025-09-12 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-15 | 2025-09-11 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-12 | 2025-09-10 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-11 | 2025-09-09 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-10 | 2025-09-08 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-09 | 2025-09-05 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-08 | 2025-09-04 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-05 | 2025-09-03 | 0.013 | 2,277,420 | +0 | 0.06% | 29,606 |
| 2025-09-04 | 2025-09-02 | 0.013 | 2,277,420 | -60,000 | 0.06% | 29,606 |
| 2023-02-14 | 2023-02-10 | 0.031 | 2,337,420 | -18,000 | 0.07% | 72,460 |
| 2021-11-26 | 2021-11-24 | 0.043 | 2,355,420 | -12,000 | 0.07% | 101,283 |
| 2021-05-10 | 2021-05-06 | 0.078 | 2,367,420 | -42,000 | 0.07% | 184,659 |
| 2021-04-26 | 2021-04-22 | 0.096 | 2,409,420 | -264,000 | 0.07% | 231,304 |
| 2020-12-07 | 2020-12-03 | 0.061 | 2,673,420 | -156,000 | 0.07% | 163,079 |
| 2020-11-24 | 2020-11-20 | 0.060 | 2,829,420 | +156,000 | 0.08% | 169,765 |
| 2020-07-22 | 2020-07-20 | 0.079 | 2,673,420 | -12,000 | 0.07% | 211,200 |
| 2020-05-26 | 2020-05-22 | 0.075 | 2,685,420 | -402,000 | 0.08% | 201,406 |
| 2019-12-30 | 2019-12-24 | 0.111 | 3,087,420 | -24,000 | 0.09% | 342,704 |
| 2019-12-19 | 2019-12-17 | 0.118 | 3,111,420 | -6,000 | 0.09% | 367,148 |
| 2019-12-17 | 2019-12-13 | 0.112 | 3,117,420 | -6,000 | 0.09% | 349,151 |
| 2019-12-05 | 2019-12-03 | 0.097 | 3,123,420 | +30,000 | 0.09% | 302,972 |
| 2019-10-18 | 2019-10-16 | 0.130 | 3,093,420 | +36,000 | 0.09% | 402,145 |
| 2019-03-19 | 2019-03-15 | 0.240 | 3,057,420 | -5,322,000 | 0.09% | 733,781 |
| 2018-06-11 | 2018-06-07 | 0.360 | 8,379,420 | -180,000 | 0.27% | 3,016,591 |
| 2018-06-01 | 2018-05-30 | 0.360 | 8,559,420 | -12,000 | 0.28% | 3,081,391 |
| 2018-02-22 | 2018-02-20 | 0.310 | 8,571,420 | +12,000 | 0.29% | 2,657,140 |
| 2018-02-09 | 2018-02-07 | 0.310 | 8,559,420 | -210,000 | 0.29% | 2,653,420 |
| 2018-01-30 | 2018-01-26 | 0.345 | 8,769,420 | +402,000 | 0.30% | 3,025,450 |
| 2018-01-29 | 2018-01-25 | 0.350 | 8,367,420 | -60,000 | 0.28% | 2,928,597 |
| 2018-01-19 | 2018-01-17 | 0.365 | 8,427,420 | -120,000 | 0.28% | 3,076,008 |
| 2018-01-16 | 2018-01-12 | 0.340 | 8,547,420 | -30,000 | 0.29% | 2,906,123 |
| 2018-01-15 | 2018-01-11 | 0.350 | 8,577,420 | -192,000 | 0.29% | 3,002,097 |
| 2018-01-11 | 2018-01-09 | 0.290 | 8,769,420 | +444,000 | 0.30% | 2,543,132 |
| 2017-12-20 | 2017-12-18 | 0.255 | 8,325,420 | -36,000 | 0.28% | 2,122,982 |
| 2017-11-17 | 2017-11-15 | 0.265 | 8,361,420 | -90,000 | 0.28% | 2,215,776 |
| 2017-11-15 | 2017-11-13 | 0.270 | 8,451,420 | -240 | 0.29% | 2,281,883 |
| 2017-10-19 | 2017-10-17 | 0.300 | 8,451,660 | +30,000 | 0.29% | 2,535,498 |
| 2017-09-28 | 2017-09-26 | 0.280 | 8,421,660 | -240,000 | 0.28% | 2,358,065 |
| 2017-09-27 | 2017-09-25 | 0.280 | 8,661,660 | +360,000 | 0.29% | 2,425,265 |
| 2017-07-05 | 2017-07-03 | 0.300 | 8,301,660 | +48,000 | 0.34% | 2,490,498 |
| 2017-06-21 | 2017-06-19 | 0.300 | 8,253,660 | -240,000 | 0.33% | 2,476,098 |
| 2017-06-19 | 2017-06-15 | 0.295 | 8,493,660 | +240,000 | 0.34% | 2,505,630 |
| 2017-06-02 | 2017-05-31 | 0.345 | 8,253,660 | -12,000 | 0.33% | 2,847,513 |
| 2017-06-01 | 2017-05-29 | 0.345 | 8,265,660 | -180,000 | 0.33% | 2,851,653 |
| 2017-04-25 | 2017-04-21 | 0.325 | 8,445,660 | -144,000 | 0.34% | 2,744,840 |
| 2017-04-24 | 2017-04-20 | 0.315 | 8,589,660 | +324,000 | 0.35% | 2,705,743 |
| 2017-04-20 | 2017-04-18 | 0.335 | 8,265,660 | +60,000 | 0.33% | 2,768,996 |
| 2017-04-03 | 2017-03-30 | 0.350 | 8,205,660 | +48,000 | 0.33% | 2,871,981 |
| 2017-03-31 | 2017-03-29 | 0.390 | 8,157,660 | -60,000 | 0.33% | 3,181,487 |
| 2017-03-24 | 2017-03-22 | 0.390 | 8,217,660 | -30,000 | 0.33% | 3,204,887 |
| 2017-03-23 | 2017-03-21 | 0.375 | 8,247,660 | -60,000 | 0.33% | 3,092,872 |
| 2017-03-21 | 2017-03-17 | 0.315 | 8,307,660 | +60,000 | 0.34% | 2,616,913 |
| 2017-03-07 | 2017-03-03 | 0.320 | 8,247,660 | +30,000 | 0.33% | 2,639,251 |
| 2017-03-02 | 2017-02-28 | 0.335 | 8,217,660 | -18,000 | 0.33% | 2,752,916 |
| 2017-03-01 | 2017-02-27 | 0.300 | 8,235,660 | +456,000 | 0.33% | 2,470,698 |
| 2017-02-28 | 2017-02-24 | 0.380 | 7,779,660 | +60,000 | 0.31% | 2,956,271 |
| 2017-02-24 | 2017-02-22 | 0.385 | 7,719,660 | +60,000 | 0.31% | 2,972,069 |
| 2017-02-20 | 2017-02-16 | 0.400 | 7,659,660 | -72,000 | 0.31% | 3,063,864 |
| 2017-02-17 | 2017-02-15 | 0.400 | 7,731,660 | +222,000 | 0.31% | 3,092,664 |
| 2017-02-13 | 2017-02-09 | 0.400 | 7,509,660 | +7,509,660 | 0.30% | 3,003,864 |
| 2007-06-26 | 2007-06-22 | 10.519 | 0 |
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