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 | 0.101 | 1,213,753 | +0 | 0.37% | 122,589 |
| 2025-10-13 | 2025-10-09 | 0.102 | 1,213,753 | +0 | 0.37% | 123,803 |
| 2025-10-10 | 2025-10-08 | 0.102 | 1,213,753 | +0 | 0.37% | 123,803 |
| 2025-10-09 | 2025-10-06 | 0.102 | 1,213,753 | +0 | 0.37% | 123,803 |
| 2025-10-08 | 2025-10-03 | 0.102 | 1,213,753 | +0 | 0.37% | 123,803 |
| 2025-10-06 | 2025-10-02 | 0.095 | 1,213,753 | +0 | 0.37% | 115,307 |
| 2025-10-03 | 2025-09-30 | 0.094 | 1,213,753 | +0 | 0.37% | 114,093 |
| 2025-10-02 | 2025-09-29 | 0.097 | 1,213,753 | +0 | 0.37% | 117,734 |
| 2025-09-30 | 2025-09-26 | 0.097 | 1,213,753 | +0 | 0.37% | 117,734 |
| 2025-09-29 | 2025-09-25 | 0.099 | 1,213,753 | +0 | 0.37% | 120,162 |
| 2025-09-26 | 2025-09-24 | 0.093 | 1,213,753 | +0 | 0.37% | 112,879 |
| 2025-09-25 | 2025-09-23 | 0.098 | 1,213,753 | +0 | 0.37% | 118,948 |
| 2025-09-24 | 2025-09-22 | 0.098 | 1,213,753 | +0 | 0.37% | 118,948 |
| 2025-09-23 | 2025-09-19 | 0.101 | 1,213,753 | +0 | 0.37% | 122,589 |
| 2025-09-22 | 2025-09-18 | 0.101 | 1,213,753 | +0 | 0.37% | 122,589 |
| 2025-09-19 | 2025-09-17 | 0.101 | 1,213,753 | +0 | 0.37% | 122,589 |
| 2025-09-18 | 2025-09-16 | 0.100 | 1,213,753 | +0 | 0.37% | 121,375 |
| 2025-09-17 | 2025-09-15 | 0.104 | 1,213,753 | +0 | 0.37% | 126,230 |
| 2025-09-16 | 2025-09-12 | 0.105 | 1,213,753 | +0 | 0.37% | 127,444 |
| 2025-09-15 | 2025-09-11 | 0.105 | 1,213,753 | +0 | 0.37% | 127,444 |
| 2025-09-12 | 2025-09-10 | 0.090 | 1,213,753 | +0 | 0.37% | 109,238 |
| 2025-09-11 | 2025-09-09 | 0.090 | 1,213,753 | +0 | 0.37% | 109,238 |
| 2025-09-10 | 2025-09-08 | 0.090 | 1,213,753 | +0 | 0.37% | 109,238 |
| 2025-09-09 | 2025-09-05 | 0.090 | 1,213,753 | +0 | 0.37% | 109,238 |
| 2025-09-08 | 2025-09-04 | 0.097 | 1,213,753 | +0 | 0.37% | 117,734 |
| 2025-09-05 | 2025-09-03 | 0.122 | 1,213,753 | +0 | 0.37% | 148,078 |
| 2025-09-04 | 2025-09-02 | 0.126 | 1,213,753 | +0 | 0.37% | 152,933 |
| 2025-09-03 | 2025-09-01 | 0.126 | 1,213,753 | +0 | 0.37% | 152,933 |
| 2025-09-02 | 2025-08-29 | 0.128 | 1,213,753 | +0 | 0.37% | 155,360 |
| 2025-09-01 | 2025-08-28 | 0.128 | 1,213,753 | +0 | 0.37% | 155,360 |
| 2025-08-29 | 2025-08-27 | 0.128 | 1,213,753 | +0 | 0.37% | 155,360 |
| 2025-08-28 | 2025-08-26 | 0.128 | 1,213,753 | +0 | 0.37% | 155,360 |
| 2025-08-27 | 2025-08-25 | 0.134 | 1,213,753 | +0 | 0.37% | 162,643 |
| 2025-08-26 | 2025-08-22 | 0.129 | 1,213,753 | +0 | 0.37% | 156,574 |
| 2025-08-25 | 2025-08-21 | 0.129 | 1,213,753 | +0 | 0.37% | 156,574 |
| 2025-08-22 | 2025-08-20 | 0.130 | 1,213,753 | +0 | 0.37% | 157,788 |
| 2025-08-21 | 2025-08-19 | 0.130 | 1,213,753 | +0 | 0.37% | 157,788 |
| 2025-08-20 | 2025-08-18 | 0.131 | 1,213,753 | +0 | 0.37% | 159,002 |
| 2025-08-19 | 2025-08-15 | 0.115 | 1,213,753 | +0 | 0.37% | 139,582 |
| 2025-08-18 | 2025-08-14 | 0.120 | 1,213,753 | -100,000 | 0.37% | 145,650 |
| 2024-10-08 | 2024-10-04 | 0.084 | 1,313,753 | -1,537 | 0.40% | 110,355 |
| 2022-07-04 | 2022-06-29 | 0.119 | 1,315,290 | +100,000 | 0.40% | 156,520 |
| 2020-10-12 | 2020-10-08 | 0.145 | 1,215,290 | -890,000 | 0.37% | 176,217 |
| 2020-10-09 | 2020-10-07 | 0.208 | 2,105,290 | +890,000 | 0.65% | 437,900 |
| 2020-01-31 | 2020-01-29 | 0.320 | 1,215,290 | -10,000 | 0.37% | 388,893 |
| 2020-01-09 | 2020-01-07 | 0.360 | 1,225,290 | -1 | 0.38% | 441,104 |
| 2019-08-16 | 2019-08-14 | 0.330 | 1,225,291 | -211,000 | 0.59% | 404,346 |
| 2018-10-15 | 2018-10-11 | 1.000 | 1,436,291 | +2,787 | 0.69% | 1,436,291 |
| 2018-05-24 | 2018-05-21 | 1.010 | 1,433,504 | -448 | 0.69% | 1,447,839 |
| 2017-10-13 | 2017-10-11 | 1.020 | 1,433,952 | -840 | 0.69% | 1,462,631 |
| 2017-02-13 | 2017-02-09 | 1.630 | 1,434,792 | +1,434,792 | 0.69% | 2,338,711 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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