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 | 0.445 | 585,000 | +0 | 0.22% | 260,325 |
| 2025-10-13 | 2025-10-09 | 0.445 | 585,000 | +0 | 0.22% | 260,325 |
| 2025-10-10 | 2025-10-08 | 0.450 | 585,000 | +0 | 0.22% | 263,250 |
| 2025-10-09 | 2025-10-06 | 0.430 | 585,000 | +0 | 0.22% | 251,550 |
| 2025-10-08 | 2025-10-03 | 0.410 | 585,000 | +0 | 0.22% | 239,850 |
| 2025-10-06 | 2025-10-02 | 0.410 | 585,000 | +0 | 0.22% | 239,850 |
| 2025-10-03 | 2025-09-30 | 0.410 | 585,000 | +0 | 0.22% | 239,850 |
| 2025-10-02 | 2025-09-29 | 0.420 | 585,000 | +0 | 0.22% | 245,700 |
| 2025-09-30 | 2025-09-26 | 0.415 | 585,000 | +0 | 0.22% | 242,775 |
| 2025-09-29 | 2025-09-25 | 0.415 | 585,000 | +0 | 0.22% | 242,775 |
| 2025-09-26 | 2025-09-24 | 0.420 | 585,000 | +0 | 0.22% | 245,700 |
| 2025-09-25 | 2025-09-23 | 0.425 | 585,000 | +0 | 0.22% | 248,625 |
| 2025-09-24 | 2025-09-22 | 0.420 | 585,000 | +0 | 0.22% | 245,700 |
| 2025-09-23 | 2025-09-19 | 0.440 | 585,000 | +0 | 0.22% | 257,400 |
| 2025-09-22 | 2025-09-18 | 0.445 | 585,000 | +0 | 0.22% | 260,325 |
| 2025-09-19 | 2025-09-17 | 0.450 | 585,000 | +0 | 0.22% | 263,250 |
| 2025-09-18 | 2025-09-16 | 0.450 | 585,000 | +0 | 0.22% | 263,250 |
| 2025-09-17 | 2025-09-15 | 0.450 | 585,000 | +0 | 0.22% | 263,250 |
| 2025-09-16 | 2025-09-12 | 0.440 | 585,000 | +0 | 0.22% | 257,400 |
| 2025-09-15 | 2025-09-11 | 0.450 | 585,000 | +0 | 0.22% | 263,250 |
| 2025-09-12 | 2025-09-10 | 0.440 | 585,000 | +0 | 0.22% | 257,400 |
| 2025-09-11 | 2025-09-09 | 0.430 | 585,000 | +0 | 0.22% | 251,550 |
| 2025-09-10 | 2025-09-08 | 0.430 | 585,000 | +0 | 0.22% | 251,550 |
| 2025-09-09 | 2025-09-05 | 0.420 | 585,000 | +0 | 0.22% | 245,700 |
| 2025-09-08 | 2025-09-04 | 0.420 | 585,000 | +0 | 0.22% | 245,700 |
| 2025-09-05 | 2025-09-03 | 0.430 | 585,000 | +0 | 0.22% | 251,550 |
| 2025-09-04 | 2025-09-02 | 0.534 | 585,000 | +0 | 0.22% | 312,130 |
| 2025-09-03 | 2025-09-01 | 0.534 | 585,000 | +47,755 | 0.22% | 312,130 |
| 2025-09-02 | 2025-08-29 | 0.512 | 537,245 | +0 | 0.22% | 274,950 |
| 2025-09-01 | 2025-08-28 | 0.523 | 537,245 | +0 | 0.22% | 280,800 |
| 2025-08-29 | 2025-08-27 | 0.523 | 537,245 | +0 | 0.22% | 280,800 |
| 2025-08-28 | 2025-08-26 | 0.523 | 537,245 | -202,041 | 0.22% | 280,800 |
| 2025-08-27 | 2025-08-25 | 0.512 | 739,286 | -9,183 | 0.30% | 378,350 |
| 2025-08-26 | 2025-08-22 | 0.512 | 748,469 | -1,837 | 0.30% | 383,050 |
| 2025-08-25 | 2025-08-21 | 0.517 | 750,306 | +27,551 | 0.30% | 388,075 |
| 2025-08-15 | 2025-08-13 | 0.512 | 722,755 | +183,673 | 0.29% | 369,890 |
| 2025-08-08 | 2025-08-06 | 0.490 | 539,082 | -170,816 | 0.22% | 264,150 |
| 2025-08-06 | 2025-08-04 | 0.490 | 709,898 | -78,980 | 0.28% | 347,850 |
| 2025-07-31 | 2025-07-29 | 0.479 | 788,878 | -110,204 | 0.32% | 377,960 |
| 2025-07-29 | 2025-07-25 | 0.479 | 899,082 | -91,836 | 0.36% | 430,760 |
| 2025-07-18 | 2025-07-16 | 0.479 | 990,918 | -168,980 | 0.40% | 474,760 |
| 2025-07-09 | 2025-07-07 | 0.430 | 1,159,898 | +45,918 | 0.46% | 498,885 |
| 2025-07-04 | 2025-07-02 | 0.441 | 1,113,980 | +183,674 | 0.45% | 491,265 |
| 2025-07-03 | 2025-06-30 | 0.446 | 930,306 | +55,102 | 0.37% | 415,330 |
| 2025-07-02 | 2025-06-27 | 0.446 | 875,204 | +336,122 | 0.35% | 390,730 |
| 2025-06-30 | 2025-06-26 | 0.425 | 539,082 | -91,836 | 0.22% | 228,930 |
| 2025-06-24 | 2025-06-20 | 0.441 | 630,918 | +91,836 | 0.25% | 278,235 |
| 2025-06-23 | 2025-06-19 | 0.436 | 539,082 | -73,469 | 0.22% | 234,800 |
| 2025-06-16 | 2025-06-12 | 0.452 | 612,551 | +73,469 | 0.25% | 276,805 |
| 2025-06-03 | 2025-05-30 | 0.441 | 539,082 | +62,449 | 0.22% | 237,735 |
| 2025-03-31 | 2025-03-27 | 0.517 | 476,633 | +23,878 | 0.19% | 246,525 |
| 2024-12-06 | 2024-12-04 | 0.534 | 452,755 | +14,694 | 0.18% | 241,570 |
| 2024-09-04 | 2024-09-02 | 0.743 | 438,061 | +27,379 | 0.18% | 325,632 |
| 2024-06-14 | 2024-06-12 | 0.697 | 410,682 | -68,878 | 0.18% | 286,200 |
| 2024-05-22 | 2024-05-20 | 0.720 | 479,560 | +25,829 | 0.20% | 345,340 |
| 2024-05-21 | 2024-05-17 | 0.720 | 453,731 | +43,049 | 0.19% | 326,740 |
| 2023-08-30 | 2023-08-28 | 1.070 | 410,682 | +45,074 | 0.18% | 439,362 |
| 2022-08-30 | 2022-08-26 | 0.902 | 365,608 | +16,619 | 0.18% | 329,812 |
| 2022-05-06 | 2022-05-04 | 0.902 | 348,989 | +17,559 | 0.18% | 314,820 |
| 2022-01-11 | 2022-01-07 | 1.011 | 331,430 | +20,486 | 0.17% | 335,220 |
| 2021-08-31 | 2021-08-27 | 1.096 | 310,944 | +27,905 | 0.16% | 340,838 |
| 2021-07-05 | 2021-06-30 | 1.051 | 283,039 | +18,647 | 0.16% | 297,500 |
| 2021-01-15 | 2021-01-13 | 0.886 | 264,392 | +9,324 | 0.15% | 234,230 |
| 2020-12-10 | 2020-12-08 | 0.976 | 255,068 | +21,311 | 0.14% | 248,950 |
| 2020-09-07 | 2020-09-03 | 1.067 | 233,757 | +10,164 | 0.13% | 249,529 |
| 2019-09-02 | 2019-08-29 | 1.625 | 223,593 | +18,440 | 0.13% | 363,422 |
| 2019-08-22 | 2019-08-20 | 1.625 | 205,153 | +1,169 | 0.13% | 333,450 |
| 2019-07-03 | 2019-06-28 | 1.677 | 203,984 | +18,704 | 0.13% | 342,020 |
| 2019-01-24 | 2019-01-22 | 1.557 | 185,280 | +16,365 | 0.12% | 288,469 |
| 2019-01-22 | 2019-01-18 | 1.608 | 168,915 | -1,169 | 0.11% | 271,660 |
| 2018-10-15 | 2018-10-11 | 1.711 | 170,084 | +1,169 | 0.11% | 291,000 |
| 2018-09-06 | 2018-09-04 | 1.933 | 168,915 | +16,366 | 0.11% | 326,570 |
| 2018-09-03 | 2018-08-30 | 2.077 | 152,549 | +6,750 | 0.10% | 316,776 |
| 2018-04-03 | 2018-03-28 | 2.345 | 145,799 | -559 | 0.10% | 341,909 |
| 2017-12-05 | 2017-12-01 | 2.363 | 146,358 | -74,855 | 0.10% | 345,840 |
| 2017-11-16 | 2017-11-14 | 2.399 | 221,213 | +11,172 | 0.15% | 530,640 |
| 2017-10-31 | 2017-10-27 | 2.524 | 210,041 | +30,166 | 0.14% | 530,161 |
| 2017-10-27 | 2017-10-25 | 2.524 | 179,875 | -55,862 | 0.12% | 454,019 |
| 2017-09-01 | 2017-08-30 | 3.090 | 235,737 | +14,462 | 0.16% | 728,322 |
| 2017-08-17 | 2017-08-15 | 2.975 | 221,275 | -31,461 | 0.16% | 658,321 |
| 2017-08-09 | 2017-08-07 | 3.013 | 252,736 | +32,510 | 0.18% | 761,561 |
| 2017-07-14 | 2017-07-12 | 2.956 | 220,226 | +9,438 | 0.16% | 651,000 |
| 2017-06-27 | 2017-06-23 | 2.880 | 210,788 | +11,536 | 0.15% | 607,021 |
| 2017-03-31 | 2017-03-29 | 2.842 | 199,252 | +73,409 | 0.14% | 566,200 |
| 2017-02-13 | 2017-02-09 | 2.842 | 125,843 | +125,843 | 0.09% | 357,599 |
| 2007-06-26 | 2007-06-22 | 6.150 | 0 |
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