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 | 0.099 | 12,290,000 | +0 | 0.64% | 1,216,710 |
| 2025-10-13 | 2025-10-09 | 0.100 | 12,290,000 | +0 | 0.64% | 1,229,000 |
| 2025-10-10 | 2025-10-08 | 0.102 | 12,290,000 | +0 | 0.64% | 1,253,580 |
| 2025-10-09 | 2025-10-06 | 0.098 | 12,290,000 | +0 | 0.64% | 1,204,420 |
| 2025-10-08 | 2025-10-03 | 0.098 | 12,290,000 | +0 | 0.64% | 1,204,420 |
| 2025-10-06 | 2025-10-02 | 0.098 | 12,290,000 | +0 | 0.64% | 1,204,420 |
| 2025-10-03 | 2025-09-30 | 0.099 | 12,290,000 | +0 | 0.64% | 1,216,710 |
| 2025-10-02 | 2025-09-29 | 0.096 | 12,290,000 | +0 | 0.64% | 1,179,840 |
| 2025-09-30 | 2025-09-26 | 0.094 | 12,290,000 | +0 | 0.64% | 1,155,260 |
| 2025-09-29 | 2025-09-25 | 0.092 | 12,290,000 | +0 | 0.64% | 1,130,680 |
| 2025-09-26 | 2025-09-24 | 0.092 | 12,290,000 | +0 | 0.64% | 1,130,680 |
| 2025-09-25 | 2025-09-23 | 0.091 | 12,290,000 | +0 | 0.64% | 1,118,390 |
| 2025-09-24 | 2025-09-22 | 0.096 | 12,290,000 | +0 | 0.64% | 1,179,840 |
| 2025-09-23 | 2025-09-19 | 0.094 | 12,290,000 | +0 | 0.64% | 1,155,260 |
| 2025-09-22 | 2025-09-18 | 0.097 | 12,290,000 | +0 | 0.64% | 1,192,130 |
| 2025-09-19 | 2025-09-17 | 0.100 | 12,290,000 | +0 | 0.64% | 1,229,000 |
| 2025-09-18 | 2025-09-16 | 0.090 | 12,290,000 | +0 | 0.64% | 1,106,100 |
| 2025-09-17 | 2025-09-15 | 0.090 | 12,290,000 | +0 | 0.64% | 1,106,100 |
| 2025-09-16 | 2025-09-12 | 0.092 | 12,290,000 | +0 | 0.64% | 1,130,680 |
| 2025-09-15 | 2025-09-11 | 0.092 | 12,290,000 | -190,000 | 0.64% | 1,130,680 |
| 2025-07-22 | 2025-07-18 | 0.104 | 12,480,000 | +20,000 | 0.65% | 1,297,920 |
| 2025-07-18 | 2025-07-16 | 0.106 | 12,460,000 | +80,000 | 0.65% | 1,320,760 |
| 2025-06-18 | 2025-06-16 | 0.102 | 12,380,000 | -250,000 | 0.64% | 1,262,760 |
| 2024-11-20 | 2024-11-18 | 0.136 | 12,630,000 | +250,000 | 0.67% | 1,717,680 |
| 2024-07-15 | 2024-07-11 | 0.147 | 12,380,000 | +372,000 | 0.65% | 1,819,860 |
| 2024-07-05 | 2024-07-03 | 0.146 | 12,008,000 | +78,000 | 0.64% | 1,753,168 |
| 2024-06-03 | 2024-05-30 | 0.206 | 11,930,000 | -330,000 | 0.63% | 2,457,580 |
| 2024-05-29 | 2024-05-27 | 0.222 | 12,260,000 | +5,838,000 | 0.65% | 2,721,720 |
| 2024-05-28 | 2024-05-24 | 0.196 | 6,422,000 | +3,400,000 | 0.34% | 1,258,712 |
| 2024-05-27 | 2024-05-23 | 0.138 | 3,022,000 | +540,000 | 0.16% | 417,036 |
| 2024-05-24 | 2024-05-22 | 0.112 | 2,482,000 | +548,000 | 0.13% | 277,984 |
| 2024-05-22 | 2024-05-20 | 0.096 | 1,934,000 | +600,000 | 0.13% | 185,664 |
| 2024-05-21 | 2024-05-17 | 0.093 | 1,334,000 | +4,000 | 0.09% | 124,062 |
| 2024-02-07 | 2024-02-05 | 0.082 | 1,330,000 | -2,000 | 0.09% | 109,060 |
| 2024-01-15 | 2024-01-11 | 0.067 | 1,332,000 | -2,000 | 0.09% | 89,244 |
| 2024-01-12 | 2024-01-10 | 0.070 | 1,334,000 | -102,000 | 0.09% | 93,380 |
| 2024-01-11 | 2024-01-09 | 0.074 | 1,436,000 | -60,000 | 0.09% | 106,264 |
| 2024-01-09 | 2024-01-05 | 0.080 | 1,496,000 | -2,000 | 0.10% | 119,680 |
| 2024-01-08 | 2024-01-04 | 0.080 | 1,498,000 | -12,000 | 0.10% | 119,840 |
| 2024-01-03 | 2023-12-29 | 0.092 | 1,510,000 | -30,000 | 0.10% | 138,920 |
| 2023-03-02 | 2023-02-28 | 0.100 | 1,540,000 | -10,000 | 0.10% | 154,000 |
| 2023-02-13 | 2023-02-09 | 0.090 | 1,550,000 | -2,000 | 0.10% | 139,500 |
| 2022-07-28 | 2022-07-26 | 0.108 | 1,552,000 | -100,000 | 0.10% | 167,616 |
| 2022-07-27 | 2022-07-25 | 0.116 | 1,652,000 | +90,000 | 0.11% | 191,632 |
| 2022-07-04 | 2022-06-29 | 0.080 | 1,562,000 | -4,000 | 0.10% | 124,960 |
| 2022-06-17 | 2022-06-15 | 0.088 | 1,566,000 | -20,000 | 0.10% | 137,808 |
| 2022-06-01 | 2022-05-30 | 0.088 | 1,586,000 | -132,000 | 0.10% | 139,568 |
| 2022-01-24 | 2022-01-20 | 0.105 | 1,718,000 | +8,000 | 0.11% | 180,390 |
| 2021-12-29 | 2021-12-24 | 0.086 | 1,710,000 | -2,000 | 0.11% | 147,060 |
| 2021-09-03 | 2021-09-01 | 0.116 | 1,712,000 | -4,000 | 0.11% | 198,592 |
| 2021-07-30 | 2021-07-28 | 0.103 | 1,716,000 | +4,000 | 0.11% | 176,748 |
| 2021-07-07 | 2021-07-05 | 0.116 | 1,712,000 | -2,000 | 0.11% | 198,592 |
| 2021-03-18 | 2021-03-16 | 0.129 | 1,714,000 | -2,000 | 0.11% | 221,106 |
| 2021-02-09 | 2021-02-05 | 0.128 | 1,716,000 | +50,000 | 0.11% | 219,648 |
| 2021-01-29 | 2021-01-27 | 0.126 | 1,666,000 | -2,000 | 0.11% | 209,916 |
| 2020-12-17 | 2020-12-15 | 0.150 | 1,668,000 | -2,000 | 0.11% | 250,200 |
| 2020-12-15 | 2020-12-11 | 0.150 | 1,670,000 | -2,000 | 0.11% | 250,500 |
| 2019-10-15 | 2019-10-11 | 0.115 | 1,672,000 | -2,000 | 0.11% | 192,280 |
| 2019-03-08 | 2019-03-06 | 0.102 | 1,674,000 | -300,000 | 0.11% | 170,748 |
| 2019-02-20 | 2019-02-18 | 0.069 | 1,974,000 | +300,000 | 0.13% | 136,206 |
| 2018-10-11 | 2018-10-09 | 0.081 | 1,674,000 | -2,000 | 0.11% | 135,594 |
| 2018-04-23 | 2018-04-19 | 0.179 | 1,676,000 | -2,000 | 0.11% | 300,004 |
| 2018-03-07 | 2018-03-05 | 0.204 | 1,678,000 | -10,000 | 0.11% | 342,312 |
| 2017-02-13 | 2017-02-09 | 0.240 | 1,688,000 | +1,688,000 | 0.11% | 405,120 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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