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 | 1.200 | 11,955 | +0 | 0.01% | 14,346 |
| 2025-10-13 | 2025-10-09 | 1.270 | 11,955 | +0 | 0.01% | 15,183 |
| 2025-10-10 | 2025-10-08 | 0.970 | 11,955 | +0 | 0.01% | 11,596 |
| 2025-10-09 | 2025-10-06 | 0.930 | 11,955 | +0 | 0.01% | 11,118 |
| 2025-10-08 | 2025-10-03 | 0.650 | 11,955 | +0 | 0.01% | 7,771 |
| 2025-10-06 | 2025-10-02 | 0.660 | 11,955 | +0 | 0.01% | 7,890 |
| 2025-10-03 | 2025-09-30 | 0.600 | 11,955 | +0 | 0.01% | 7,173 |
| 2025-10-02 | 2025-09-29 | 0.570 | 11,955 | +0 | 0.01% | 6,814 |
| 2025-09-30 | 2025-09-26 | 0.530 | 11,955 | +0 | 0.01% | 6,336 |
| 2025-09-29 | 2025-09-25 | 0.530 | 11,955 | +0 | 0.01% | 6,336 |
| 2025-09-26 | 2025-09-24 | 0.540 | 11,955 | +0 | 0.01% | 6,456 |
| 2025-09-25 | 2025-09-23 | 0.550 | 11,955 | +0 | 0.01% | 6,575 |
| 2025-09-24 | 2025-09-22 | 0.550 | 11,955 | +0 | 0.01% | 6,575 |
| 2025-09-23 | 2025-09-19 | 0.530 | 11,955 | +0 | 0.01% | 6,336 |
| 2025-09-22 | 2025-09-18 | 0.610 | 11,955 | +0 | 0.01% | 7,293 |
| 2025-09-19 | 2025-09-17 | 0.610 | 11,955 | +0 | 0.01% | 7,293 |
| 2025-09-18 | 2025-09-16 | 0.610 | 11,955 | +0 | 0.01% | 7,293 |
| 2025-09-17 | 2025-09-15 | 0.610 | 11,955 | +0 | 0.01% | 7,293 |
| 2025-09-16 | 2025-09-12 | 0.640 | 11,955 | +0 | 0.01% | 7,651 |
| 2025-09-15 | 2025-09-11 | 0.610 | 11,955 | +0 | 0.01% | 7,293 |
| 2025-09-12 | 2025-09-10 | 0.610 | 11,955 | +0 | 0.01% | 7,293 |
| 2025-09-11 | 2025-09-09 | 0.610 | 11,955 | +0 | 0.01% | 7,293 |
| 2025-09-10 | 2025-09-08 | 0.560 | 11,955 | +0 | 0.01% | 6,695 |
| 2025-09-09 | 2025-09-05 | 0.570 | 11,955 | +0 | 0.01% | 6,814 |
| 2025-09-08 | 2025-09-04 | 0.570 | 11,955 | +0 | 0.01% | 6,814 |
| 2025-09-05 | 2025-09-03 | 0.620 | 11,955 | +0 | 0.01% | 7,412 |
| 2025-09-04 | 2025-09-02 | 0.650 | 11,955 | +0 | 0.01% | 7,771 |
| 2025-09-03 | 2025-09-01 | 0.670 | 11,955 | +0 | 0.01% | 8,010 |
| 2025-09-02 | 2025-08-29 | 0.640 | 11,955 | +0 | 0.01% | 7,651 |
| 2025-09-01 | 2025-08-28 | 0.580 | 11,955 | +0 | 0.01% | 6,934 |
| 2025-08-29 | 2025-08-27 | 0.590 | 11,955 | +0 | 0.01% | 7,053 |
| 2025-08-28 | 2025-08-26 | 0.590 | 11,955 | +0 | 0.01% | 7,053 |
| 2025-08-27 | 2025-08-25 | 0.600 | 11,955 | +0 | 0.01% | 7,173 |
| 2025-08-26 | 2025-08-22 | 0.550 | 11,955 | +0 | 0.01% | 6,575 |
| 2025-08-25 | 2025-08-21 | 0.560 | 11,955 | +0 | 0.01% | 6,695 |
| 2025-08-22 | 2025-08-20 | 0.530 | 11,955 | +0 | 0.01% | 6,336 |
| 2025-08-21 | 2025-08-19 | 0.540 | 11,955 | +0 | 0.01% | 6,456 |
| 2025-08-20 | 2025-08-18 | 0.570 | 11,955 | +0 | 0.01% | 6,814 |
| 2025-08-19 | 2025-08-15 | 0.580 | 11,955 | +0 | 0.01% | 6,934 |
| 2025-08-18 | 2025-08-14 | 0.590 | 11,955 | +0 | 0.01% | 7,053 |
| 2025-08-15 | 2025-08-13 | 0.470 | 11,955 | -9,053 | 0.01% | 5,619 |
| 2025-04-28 | 2025-04-24 | 0.133 | 21,008 | -180,000 | 0.01% | 2,794 |
| 2025-04-25 | 2025-04-23 | 0.133 | 201,008 | +180,000 | 0.09% | 26,734 |
| 2025-04-23 | 2025-04-17 | 0.170 | 21,008 | -972,000 | 0.01% | 3,571 |
| 2025-04-07 | 2025-04-02 | 0.195 | 993,008 | -216,000 | 0.45% | 193,637 |
| 2025-03-17 | 2025-03-13 | 0.169 | 1,209,008 | +108,000 | 0.45% | 204,322 |
| 2025-03-11 | 2025-03-07 | 0.235 | 1,101,008 | -12,000 | 0.41% | 258,737 |
| 2025-03-06 | 2025-03-04 | 0.170 | 1,113,008 | +60,000 | 0.41% | 189,211 |
| 2025-02-24 | 2025-02-20 | 0.139 | 1,053,008 | +336,000 | 0.39% | 146,368 |
| 2025-02-21 | 2025-02-19 | 0.115 | 717,008 | +372,000 | 0.26% | 82,456 |
| 2025-02-17 | 2025-02-13 | 0.102 | 345,008 | -48,000 | 0.13% | 35,191 |
| 2025-02-14 | 2025-02-12 | 0.100 | 393,008 | +336,000 | 0.14% | 39,301 |
| 2025-01-13 | 2025-01-09 | 0.090 | 57,008 | +24,000 | 0.02% | 5,131 |
| 2025-01-03 | 2024-12-31 | 0.106 | 33,008 | -150 | 0.01% | 3,499 |
| 2024-12-27 | 2024-12-20 | 0.093 | 33,158 | -156,000 | 0.01% | 3,084 |
| 2024-12-23 | 2024-12-19 | 0.085 | 189,158 | +168,000 | 0.07% | 16,078 |
| 2024-12-19 | 2024-12-17 | 0.065 | 21,158 | 0.01% | 1,375 |
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