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 | 0.119 | 48,000 | +0 | 0.01% | 5,712 |
| 2025-10-13 | 2025-10-09 | 0.115 | 48,000 | +0 | 0.01% | 5,520 |
| 2025-10-10 | 2025-10-08 | 0.116 | 48,000 | +0 | 0.01% | 5,568 |
| 2025-10-09 | 2025-10-06 | 0.121 | 48,000 | +0 | 0.01% | 5,808 |
| 2025-10-08 | 2025-10-03 | 0.122 | 48,000 | +0 | 0.01% | 5,856 |
| 2025-10-06 | 2025-10-02 | 0.123 | 48,000 | +0 | 0.01% | 5,904 |
| 2025-10-03 | 2025-09-30 | 0.123 | 48,000 | -40,000 | 0.01% | 5,904 |
| 2024-08-28 | 2024-08-26 | 0.108 | 88,000 | -4,000 | 0.02% | 9,504 |
| 2024-03-20 | 2024-03-18 | 0.326 | 92,000 | +12,019 | 0.02% | 29,993 |
| 2024-03-19 | 2024-03-15 | 0.304 | 79,981 | -25,845 | 0.02% | 24,336 |
| 2024-03-04 | 2024-02-29 | 0.313 | 105,826 | +46,012 | 0.02% | 33,120 |
| 2023-03-07 | 2023-03-03 | 0.900 | 59,814 | -25,307 | 0.01% | 53,820 |
| 2023-03-03 | 2023-03-01 | 0.961 | 85,121 | +11,503 | 0.02% | 81,770 |
| 2023-03-02 | 2023-02-28 | 0.961 | 73,618 | +13,804 | 0.02% | 70,720 |
| 2022-06-17 | 2022-06-15 | 0.752 | 59,814 | -46,012 | 0.01% | 44,980 |
| 2022-05-25 | 2022-05-23 | 0.739 | 105,826 | -13,803 | 0.02% | 78,200 |
| 2022-05-19 | 2022-05-17 | 0.739 | 119,629 | +13,803 | 0.02% | 88,400 |
| 2022-01-24 | 2022-01-20 | 1.174 | 105,826 | +13,804 | 0.02% | 124,200 |
| 2021-12-08 | 2021-12-06 | 1.326 | 92,022 | +29,907 | 0.02% | 122,000 |
| 2021-12-07 | 2021-12-03 | 1.282 | 62,115 | -11,503 | 0.01% | 79,650 |
| 2021-12-06 | 2021-12-02 | 1.326 | 73,618 | -18,404 | 0.02% | 97,600 |
| 2021-12-03 | 2021-12-01 | 1.304 | 92,022 | -13,804 | 0.02% | 120,000 |
| 2021-12-01 | 2021-11-29 | 1.369 | 105,826 | +18,405 | 0.02% | 144,901 |
| 2021-11-30 | 2021-11-26 | 1.369 | 87,421 | +16,104 | 0.02% | 119,700 |
| 2021-11-29 | 2021-11-25 | 1.413 | 71,317 | +25,306 | 0.01% | 100,750 |
| 2021-10-05 | 2021-09-30 | 1.347 | 46,011 | -69,017 | 0.01% | 62,000 |
| 2021-09-21 | 2021-09-17 | 1.587 | 115,028 | +23,006 | 0.02% | 182,500 |
| 2021-08-27 | 2021-08-25 | 1.804 | 92,022 | -6,902 | 0.02% | 166,000 |
| 2021-07-22 | 2021-07-20 | 2.347 | 98,924 | +23,006 | 0.02% | 232,200 |
| 2021-07-15 | 2021-07-13 | 2.391 | 75,918 | -23,006 | 0.02% | 181,499 |
| 2021-07-14 | 2021-07-12 | 2.347 | 98,924 | +23,006 | 0.02% | 232,200 |
| 2021-07-12 | 2021-07-08 | 2.260 | 75,918 | -6,902 | 0.02% | 171,599 |
| 2021-07-08 | 2021-07-06 | 2.521 | 82,820 | -18,404 | 0.02% | 208,800 |
| 2021-07-07 | 2021-07-05 | 2.565 | 101,224 | +18,404 | 0.02% | 259,599 |
| 2021-07-06 | 2021-07-02 | 2.434 | 82,820 | +2,301 | 0.02% | 201,600 |
| 2021-07-02 | 2021-06-29 | 2.738 | 80,519 | +13,803 | 0.02% | 220,499 |
| 2021-06-29 | 2021-06-25 | 3.043 | 66,716 | -6,902 | 0.01% | 203,000 |
| 2021-06-28 | 2021-06-24 | 2.782 | 73,618 | +6,902 | 0.02% | 204,801 |
| 2021-06-25 | 2021-06-23 | 3.043 | 66,716 | -9,202 | 0.01% | 203,000 |
| 2021-06-18 | 2021-06-16 | 2.695 | 75,918 | +2,300 | 0.02% | 204,599 |
| 2021-06-17 | 2021-06-15 | 2.695 | 73,618 | -234,657 | 0.02% | 198,401 |
| 2021-06-08 | 2021-06-04 | 3.477 | 308,275 | +46,012 | 0.06% | 1,072,001 |
| 2021-06-02 | 2021-05-31 | 3.912 | 262,263 | +34,508 | 0.05% | 1,025,998 |
| 2021-05-31 | 2021-05-27 | 3.521 | 227,755 | +2,300 | 0.05% | 801,900 |
| 2021-05-28 | 2021-05-26 | 3.477 | 225,455 | -11,502 | 0.05% | 784,002 |
| 2021-05-25 | 2021-05-21 | 3.477 | 236,957 | +23,005 | 0.05% | 823,999 |
| 2021-05-24 | 2021-05-20 | 3.434 | 213,952 | +4,601 | 0.04% | 734,701 |
| 2021-05-20 | 2021-05-17 | 3.825 | 209,351 | -9,202 | 0.04% | 800,801 |
| 2021-05-18 | 2021-05-14 | 3.956 | 218,553 | -27,607 | 0.05% | 864,500 |
| 2021-05-17 | 2021-05-13 | 3.912 | 246,160 | +6,902 | 0.05% | 963,002 |
| 2021-05-14 | 2021-05-12 | 3.825 | 239,258 | -11,503 | 0.05% | 915,200 |
| 2021-05-13 | 2021-05-11 | 3.130 | 250,761 | +11,503 | 0.05% | 784,801 |
| 2021-05-12 | 2021-05-10 | 3.434 | 239,258 | -59,814 | 0.05% | 821,600 |
| 2021-05-11 | 2021-05-07 | 3.564 | 299,072 | +46,011 | 0.06% | 1,065,999 |
| 2021-05-10 | 2021-05-06 | 3.999 | 253,061 | -23,006 | 0.05% | 1,011,999 |
| 2021-05-07 | 2021-05-05 | 3.825 | 276,067 | -9,202 | 0.06% | 1,056,001 |
| 2021-05-06 | 2021-05-04 | 3.695 | 285,269 | -29,907 | 0.06% | 1,054,000 |
| 2021-05-05 | 2021-05-03 | 3.999 | 315,176 | +29,907 | 0.07% | 1,260,399 |
| 2021-05-04 | 2021-04-30 | 2.912 | 285,269 | +2,301 | 0.06% | 830,800 |
| 2021-05-03 | 2021-04-29 | 2.260 | 282,968 | -75,919 | 0.06% | 639,599 |
| 2021-04-29 | 2021-04-27 | 2.217 | 358,887 | +4,601 | 0.07% | 795,600 |
| 2021-04-28 | 2021-04-26 | 2.217 | 354,286 | +9,203 | 0.07% | 785,401 |
| 2021-04-27 | 2021-04-23 | 2.152 | 345,083 | +71,317 | 0.07% | 742,499 |
| 2021-04-26 | 2021-04-22 | 2.304 | 273,766 | +64,415 | 0.06% | 630,699 |
| 2021-04-23 | 2021-04-21 | 2.391 | 209,351 | +62,115 | 0.04% | 500,501 |
| 2021-04-19 | 2021-04-15 | 1.608 | 147,236 | -46,011 | 0.03% | 236,801 |
| 2021-03-17 | 2021-03-15 | 1.456 | 193,247 | +39,110 | 0.04% | 281,400 |
| 2021-03-16 | 2021-03-12 | 1.478 | 154,137 | +16,104 | 0.03% | 227,800 |
| 2021-03-10 | 2021-03-08 | 1.456 | 138,033 | -16,104 | 0.03% | 200,999 |
| 2021-03-09 | 2021-03-05 | 1.521 | 154,137 | +9,202 | 0.03% | 234,500 |
| 2021-02-25 | 2021-02-23 | 1.804 | 144,935 | +11,503 | 0.03% | 261,450 |
| 2021-02-24 | 2021-02-22 | 1.978 | 133,432 | +9,202 | 0.03% | 263,899 |
| 2021-02-23 | 2021-02-19 | 1.587 | 124,230 | -16,104 | 0.03% | 197,100 |
| 2021-02-22 | 2021-02-18 | 1.565 | 140,334 | +6,902 | 0.03% | 219,600 |
| 2021-02-19 | 2021-02-17 | 1.695 | 133,432 | +6,901 | 0.03% | 226,200 |
| 2021-02-17 | 2021-02-11 | 1.674 | 126,531 | -2,300 | 0.03% | 211,751 |
| 2021-02-05 | 2021-02-03 | 1.521 | 128,831 | -4,601 | 0.03% | 196,000 |
| 2021-02-02 | 2021-01-29 | 1.347 | 133,432 | +6,901 | 0.03% | 179,800 |
| 2021-02-01 | 2021-01-28 | 1.434 | 126,531 | +2,301 | 0.03% | 181,501 |
| 2021-01-28 | 2021-01-26 | 1.521 | 124,230 | +23,006 | 0.03% | 189,000 |
| 2021-01-26 | 2021-01-22 | 1.717 | 101,224 | +20,705 | 0.02% | 173,799 |
| 2021-01-19 | 2021-01-15 | 1.434 | 80,519 | -18,405 | 0.02% | 115,499 |
| 2021-01-15 | 2021-01-13 | 1.521 | 98,924 | -4,601 | 0.02% | 150,500 |
| 2021-01-13 | 2021-01-11 | 1.434 | 103,525 | +4,601 | 0.02% | 148,500 |
| 2021-01-12 | 2021-01-08 | 1.478 | 98,924 | +2,301 | 0.02% | 146,200 |
| 2021-01-11 | 2021-01-07 | 1.543 | 96,623 | +2,300 | 0.02% | 149,099 |
| 2021-01-08 | 2021-01-06 | 1.587 | 94,323 | +4,601 | 0.02% | 149,650 |
| 2021-01-07 | 2021-01-05 | 1.543 | 89,722 | +4,601 | 0.02% | 138,450 |
| 2021-01-06 | 2021-01-04 | 1.478 | 85,121 | -4,601 | 0.02% | 125,801 |
| 2021-01-05 | 2020-12-31 | 1.630 | 89,722 | +18,405 | 0.02% | 146,250 |
| 2021-01-04 | 2020-12-29 | 1.760 | 71,317 | -41,410 | 0.02% | 125,550 |
| 2020-12-30 | 2020-12-28 | 1.891 | 112,727 | 0.02% | 213,149 |
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