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 | 0.250 | 670,000 | +0 | 0.09% | 167,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 670,000 | +0 | 0.09% | 174,200 |
| 2025-10-10 | 2025-10-08 | 0.250 | 670,000 | +0 | 0.09% | 167,500 |
| 2025-10-09 | 2025-10-06 | 0.225 | 670,000 | +0 | 0.09% | 150,750 |
| 2025-10-08 | 2025-10-03 | 0.227 | 670,000 | +0 | 0.09% | 152,090 |
| 2025-10-06 | 2025-10-02 | 0.225 | 670,000 | +0 | 0.09% | 150,750 |
| 2025-10-03 | 2025-09-30 | 0.228 | 670,000 | +100,000 | 0.09% | 152,760 |
| 2025-09-19 | 2025-09-17 | 0.230 | 570,000 | +50,000 | 0.07% | 131,100 |
| 2025-09-09 | 2025-09-05 | 0.240 | 520,000 | +80,000 | 0.07% | 124,800 |
| 2025-08-28 | 2025-08-26 | 0.242 | 440,000 | +2,000 | 0.06% | 106,480 |
| 2025-08-08 | 2025-08-06 | 0.242 | 438,000 | +100,000 | 0.06% | 105,996 |
| 2025-07-02 | 2025-06-27 | 0.239 | 338,000 | +44,000 | 0.04% | 80,782 |
| 2025-06-26 | 2025-06-24 | 0.242 | 294,000 | +60,000 | 0.04% | 71,148 |
| 2025-04-09 | 2025-04-07 | 0.150 | 234,000 | -110,000 | 0.03% | 35,100 |
| 2024-11-12 | 2024-11-08 | 0.163 | 344,000 | +110,000 | 0.04% | 56,072 |
| 2023-12-19 | 2023-12-15 | 0.116 | 234,000 | -100,000 | 0.03% | 27,144 |
| 2023-03-24 | 2023-03-22 | 0.230 | 334,000 | +24,000 | 0.04% | 76,820 |
| 2022-12-05 | 2022-12-01 | 0.345 | 310,000 | +100,000 | 0.04% | 106,950 |
| 2022-11-28 | 2022-11-24 | 0.305 | 210,000 | -40,000 | 0.03% | 64,050 |
| 2022-11-25 | 2022-11-23 | 0.425 | 250,000 | +60,000 | 0.03% | 106,250 |
| 2022-11-24 | 2022-11-22 | 0.385 | 190,000 | -100,000 | 0.02% | 73,150 |
| 2022-11-23 | 2022-11-21 | 0.265 | 290,000 | -6,000 | 0.04% | 76,850 |
| 2022-11-16 | 2022-11-14 | 0.290 | 296,000 | -4,000 | 0.04% | 85,840 |
| 2022-10-26 | 2022-10-24 | 0.285 | 300,000 | +24,000 | 0.04% | 85,500 |
| 2022-10-18 | 2022-10-14 | 0.350 | 276,000 | -100,000 | 0.04% | 96,600 |
| 2022-09-26 | 2022-09-22 | 0.470 | 376,000 | -30,000 | 0.05% | 176,720 |
| 2022-09-23 | 2022-09-21 | 0.460 | 406,000 | -50,000 | 0.05% | 186,760 |
| 2022-09-22 | 2022-09-20 | 0.460 | 456,000 | -28,000 | 0.06% | 209,760 |
| 2022-09-21 | 2022-09-19 | 0.405 | 484,000 | +50,000 | 0.06% | 196,020 |
| 2022-09-16 | 2022-09-14 | 0.470 | 434,000 | +30,000 | 0.06% | 203,980 |
| 2022-09-13 | 2022-09-08 | 0.500 | 404,000 | +50,000 | 0.05% | 202,000 |
| 2022-09-07 | 2022-09-05 | 0.530 | 354,000 | +24,000 | 0.05% | 187,620 |
| 2022-09-06 | 2022-09-02 | 0.530 | 330,000 | +28,000 | 0.04% | 174,900 |
| 2022-09-05 | 2022-09-01 | 0.560 | 302,000 | +100,000 | 0.04% | 169,120 |
| 2022-08-31 | 2022-08-29 | 0.550 | 202,000 | -20,000 | 0.03% | 111,100 |
| 2022-08-29 | 2022-08-25 | 0.580 | 222,000 | -16,000 | 0.03% | 128,760 |
| 2022-08-26 | 2022-08-24 | 0.520 | 238,000 | +96,000 | 0.03% | 123,760 |
| 2022-08-25 | 2022-08-23 | 0.630 | 142,000 | +30,000 | 0.02% | 89,460 |
| 2022-08-24 | 2022-08-22 | 0.520 | 112,000 | -8,000 | 0.01% | 58,240 |
| 2022-08-23 | 2022-08-19 | 0.420 | 120,000 | -290,000 | 0.02% | 50,400 |
| 2022-08-22 | 2022-08-18 | 0.340 | 410,000 | +8,000 | 0.05% | 139,400 |
| 2022-08-05 | 2022-08-03 | 0.340 | 402,000 | -68,000 | 0.05% | 136,680 |
| 2022-07-27 | 2022-07-25 | 0.275 | 470,000 | +28,000 | 0.06% | 129,250 |
| 2022-07-26 | 2022-07-22 | 0.280 | 442,000 | +40,000 | 0.06% | 123,760 |
| 2022-07-22 | 2022-07-20 | 0.290 | 402,000 | +100,000 | 0.05% | 116,580 |
| 2022-07-08 | 2022-07-06 | 0.360 | 302,000 | +100,000 | 0.04% | 108,720 |
| 2022-06-30 | 2022-06-28 | 0.450 | 202,000 | +100,000 | 0.03% | 90,900 |
| 2022-06-28 | 2022-06-24 | 0.465 | 102,000 | -92,000 | 0.01% | 47,430 |
| 2022-06-27 | 2022-06-23 | 0.490 | 194,000 | -24,000 | 0.03% | 95,060 |
| 2022-06-24 | 2022-06-22 | 0.780 | 218,000 | +168,000 | 0.03% | 170,040 |
| 2022-06-23 | 2022-06-21 | 0.750 | 50,000 | +32,000 | 0.01% | 37,500 |
| 2020-02-10 | 2020-02-06 | 0.130 | 18,000 | -300,000 | 0.00% | 2,340 |
| 2020-02-03 | 2020-01-30 | 0.115 | 318,000 | +300,000 | 0.04% | 36,570 |
| 2017-09-29 | 2017-09-27 | 0.385 | 18,000 | -6,000 | 0.00% | 6,930 |
| 2017-06-09 | 2017-06-07 | 0.600 | 24,000 | -24,000 | 0.00% | 14,400 |
| 2017-04-19 | 2017-04-13 | 0.490 | 48,000 | -22,000 | 0.01% | 23,520 |
| 2017-04-18 | 2017-04-12 | 0.460 | 70,000 | +22,000 | 0.01% | 32,200 |
| 2017-02-13 | 2017-02-09 | 0.520 | 48,000 | +48,000 | 0.01% | 24,960 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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