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 | 0.500 | 1,956,000 | +0 | 1.48% | 978,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,956,000 | +0 | 1.48% | 889,980 |
| 2025-10-10 | 2025-10-08 | 0.435 | 1,956,000 | +0 | 1.48% | 850,860 |
| 2025-10-09 | 2025-10-06 | 0.435 | 1,956,000 | +20,000 | 1.48% | 850,860 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,936,000 | +300,000 | 1.47% | 968,000 |
| 2025-09-23 | 2025-09-19 | 0.420 | 1,636,000 | +84,000 | 1.24% | 687,120 |
| 2025-09-22 | 2025-09-18 | 0.430 | 1,552,000 | +376,000 | 1.18% | 667,360 |
| 2025-09-18 | 2025-09-16 | 0.395 | 1,176,000 | +200,000 | 0.89% | 464,520 |
| 2025-06-23 | 2025-06-19 | 0.249 | 976,000 | -100,000 | 0.74% | 243,024 |
| 2025-06-19 | 2025-06-17 | 0.265 | 1,076,000 | +8,000 | 0.82% | 285,140 |
| 2025-06-17 | 2025-06-13 | 0.280 | 1,068,000 | +20,000 | 0.81% | 299,040 |
| 2025-04-30 | 2025-04-28 | 0.250 | 1,048,000 | -200,000 | 0.79% | 262,000 |
| 2025-04-28 | 2025-04-24 | 0.241 | 1,248,000 | +68,000 | 0.95% | 300,768 |
| 2025-04-17 | 2025-04-15 | 0.240 | 1,180,000 | +72,000 | 0.89% | 283,200 |
| 2025-04-16 | 2025-04-14 | 0.280 | 1,108,000 | +28,000 | 0.84% | 310,240 |
| 2025-04-14 | 2025-04-10 | 0.245 | 1,080,000 | +76,000 | 0.82% | 264,600 |
| 2025-04-11 | 2025-04-09 | 0.231 | 1,004,000 | -220,000 | 0.76% | 231,924 |
| 2025-04-09 | 2025-04-07 | 0.250 | 1,224,000 | -128,000 | 0.93% | 306,000 |
| 2025-04-03 | 2025-04-01 | 0.315 | 1,352,000 | +32,000 | 1.02% | 425,880 |
| 2025-04-02 | 2025-03-31 | 0.330 | 1,320,000 | +160,000 | 1.00% | 435,600 |
| 2025-03-27 | 2025-03-25 | 0.330 | 1,160,000 | -16,000 | 0.88% | 382,800 |
| 2025-03-26 | 2025-03-24 | 0.375 | 1,176,000 | +84,000 | 0.89% | 441,000 |
| 2025-03-24 | 2025-03-20 | 0.385 | 1,092,000 | +32,000 | 0.83% | 420,420 |
| 2025-03-19 | 2025-03-17 | 0.370 | 1,060,000 | +24,000 | 0.80% | 392,200 |
| 2025-03-17 | 2025-03-13 | 0.360 | 1,036,000 | +12,000 | 0.78% | 372,960 |
| 2025-03-14 | 2025-03-12 | 0.370 | 1,024,000 | -100,000 | 0.78% | 378,880 |
| 2025-03-13 | 2025-03-11 | 0.440 | 1,124,000 | +24,000 | 0.85% | 494,560 |
| 2025-03-07 | 2025-03-05 | 0.410 | 1,100,000 | +20,000 | 0.83% | 451,000 |
| 2025-03-06 | 2025-03-04 | 0.300 | 1,080,000 | +52,000 | 0.82% | 324,000 |
| 2025-03-05 | 2025-03-03 | 0.300 | 1,028,000 | +12,000 | 0.78% | 308,400 |
| 2025-03-03 | 2025-02-27 | 0.270 | 1,016,000 | -120,000 | 0.77% | 274,320 |
| 2025-02-26 | 2025-02-24 | 0.295 | 1,136,000 | -300,000 | 0.86% | 335,120 |
| 2024-11-26 | 2024-11-22 | 0.260 | 1,436,000 | +620,000 | 1.09% | 373,360 |
| 2022-10-26 | 2022-10-24 | 0.171 | 816,000 | -1,156,000 | 0.62% | 139,536 |
| 2022-07-07 | 2022-07-05 | 0.360 | 1,972,000 | +124,000 | 1.49% | 709,920 |
| 2022-07-04 | 2022-06-29 | 0.355 | 1,848,000 | +24,000 | 1.40% | 656,040 |
| 2022-06-16 | 2022-06-14 | 0.400 | 1,824,000 | +128,000 | 1.38% | 729,600 |
| 2022-04-28 | 2022-04-26 | 0.440 | 1,696,000 | +20,000 | 1.28% | 746,240 |
| 2022-04-27 | 2022-04-25 | 0.470 | 1,676,000 | +28,000 | 1.27% | 787,720 |
| 2022-04-26 | 2022-04-22 | 0.460 | 1,648,000 | +16,000 | 1.25% | 758,080 |
| 2022-04-22 | 2022-04-20 | 0.380 | 1,632,000 | +4,000 | 1.24% | 620,160 |
| 2022-04-19 | 2022-04-13 | 0.380 | 1,628,000 | +24,000 | 1.23% | 618,640 |
| 2022-03-15 | 2022-03-11 | 0.375 | 1,604,000 | +12,000 | 1.22% | 601,500 |
| 2022-03-10 | 2022-03-08 | 0.385 | 1,592,000 | +96,000 | 1.21% | 612,920 |
| 2021-11-29 | 2021-11-25 | 0.450 | 1,496,000 | +72,000 | 1.13% | 673,200 |
| 2021-11-23 | 2021-11-19 | 0.445 | 1,424,000 | +28,000 | 1.08% | 633,680 |
| 2021-11-22 | 2021-11-18 | 0.400 | 1,396,000 | +32,000 | 1.06% | 558,400 |
| 2021-11-15 | 2021-11-11 | 0.370 | 1,364,000 | +28,000 | 1.03% | 504,680 |
| 2021-10-28 | 2021-10-26 | 0.285 | 1,336,000 | +156,000 | 1.01% | 380,760 |
| 2021-10-27 | 2021-10-25 | 0.265 | 1,180,000 | +112,000 | 0.89% | 312,700 |
| 2021-09-20 | 2021-09-16 | 0.250 | 1,068,000 | +52,000 | 0.81% | 267,000 |
| 2021-07-02 | 2021-06-29 | 0.310 | 1,016,000 | +152,000 | 0.77% | 314,960 |
| 2021-06-15 | 2021-06-10 | 0.220 | 864,000 | +48,000 | 0.65% | 190,080 |
| 2021-06-10 | 2021-06-08 | 0.210 | 816,000 | +88,000 | 0.62% | 171,360 |
| 2021-06-09 | 2021-06-07 | 0.194 | 728,000 | +32,000 | 0.55% | 141,232 |
| 2021-05-05 | 2021-05-03 | 0.280 | 696,000 | +12,000 | 0.53% | 194,880 |
| 2021-03-16 | 2021-03-12 | 0.330 | 684,000 | +36,000 | 0.52% | 225,720 |
| 2021-03-10 | 2021-03-08 | 0.275 | 648,000 | +100,000 | 0.49% | 178,200 |
| 2021-02-23 | 2021-02-19 | 0.320 | 548,000 | +76,000 | 0.42% | 175,360 |
| 2021-02-01 | 2021-01-28 | 0.230 | 472,000 | +160,000 | 0.36% | 108,560 |
| 2020-12-18 | 2020-12-16 | 0.242 | 312,000 | +140,000 | 0.24% | 75,504 |
| 2020-12-17 | 2020-12-15 | 0.243 | 172,000 | +156,000 | 0.13% | 41,796 |
| 2017-02-13 | 2017-02-09 | 0.560 | 16,000 | +16,000 | 0.01% | 8,960 |
| 2007-06-26 | 2007-06-22 | 0.410 | 0 |
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