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 | 0.415 | 246,000 | +0 | 0.02% | 102,090 |
| 2025-10-13 | 2025-10-09 | 0.415 | 246,000 | +0 | 0.02% | 102,090 |
| 2025-10-10 | 2025-10-08 | 0.420 | 246,000 | +0 | 0.02% | 103,320 |
| 2025-10-09 | 2025-10-06 | 0.420 | 246,000 | +0 | 0.02% | 103,320 |
| 2025-10-08 | 2025-10-03 | 0.430 | 246,000 | +0 | 0.02% | 105,780 |
| 2025-10-06 | 2025-10-02 | 0.400 | 246,000 | +0 | 0.02% | 98,400 |
| 2025-10-03 | 2025-09-30 | 0.405 | 246,000 | +0 | 0.02% | 99,630 |
| 2025-10-02 | 2025-09-29 | 0.405 | 246,000 | +0 | 0.02% | 99,630 |
| 2025-09-30 | 2025-09-26 | 0.405 | 246,000 | +0 | 0.02% | 99,630 |
| 2025-09-29 | 2025-09-25 | 0.405 | 246,000 | +0 | 0.02% | 99,630 |
| 2025-09-26 | 2025-09-24 | 0.405 | 246,000 | +0 | 0.02% | 99,630 |
| 2025-09-25 | 2025-09-23 | 0.405 | 246,000 | +0 | 0.02% | 99,630 |
| 2025-09-24 | 2025-09-22 | 0.405 | 246,000 | +0 | 0.02% | 99,630 |
| 2025-09-23 | 2025-09-19 | 0.405 | 246,000 | +0 | 0.02% | 99,630 |
| 2025-09-22 | 2025-09-18 | 0.405 | 246,000 | +0 | 0.02% | 99,630 |
| 2025-09-19 | 2025-09-17 | 0.405 | 246,000 | +42,000 | 0.02% | 99,630 |
| 2025-08-20 | 2025-08-18 | 0.440 | 204,000 | +10,000 | 0.02% | 89,760 |
| 2025-05-08 | 2025-05-06 | 0.435 | 194,000 | +68,000 | 0.02% | 84,390 |
| 2025-01-24 | 2025-01-22 | 0.450 | 126,000 | -2,000 | 0.01% | 56,700 |
| 2023-08-07 | 2023-08-03 | 0.247 | 128,000 | +30,000 | 0.02% | 31,616 |
| 2020-12-15 | 2020-12-11 | 0.610 | 98,000 | -30,000 | 0.01% | 59,780 |
| 2020-05-25 | 2020-05-21 | 0.640 | 128,000 | +30,000 | 0.02% | 81,920 |
| 2020-02-04 | 2020-01-31 | 0.810 | 98,000 | -10,000 | 0.01% | 79,380 |
| 2020-01-07 | 2020-01-03 | 0.770 | 108,000 | +10,000 | 0.01% | 83,160 |
| 2019-08-22 | 2019-08-20 | 1.250 | 98,000 | -16,000 | 0.01% | 122,500 |
| 2019-07-02 | 2019-06-27 | 1.200 | 114,000 | -32,000 | 0.01% | 136,800 |
| 2019-06-20 | 2019-06-18 | 1.150 | 146,000 | +12,000 | 0.02% | 167,900 |
| 2019-06-05 | 2019-06-03 | 1.220 | 134,000 | +20,000 | 0.02% | 163,480 |
| 2019-06-04 | 2019-05-31 | 1.190 | 114,000 | -14,000 | 0.01% | 135,660 |
| 2019-04-24 | 2019-04-18 | 1.030 | 128,000 | -30,000 | 0.02% | 131,840 |
| 2019-03-29 | 2019-03-27 | 0.900 | 158,000 | -34,000 | 0.02% | 142,200 |
| 2019-03-25 | 2019-03-21 | 0.880 | 192,000 | +14,000 | 0.02% | 168,960 |
| 2019-03-22 | 2019-03-20 | 0.850 | 178,000 | +20,000 | 0.02% | 151,300 |
| 2019-03-13 | 2019-03-11 | 0.870 | 158,000 | -30,000 | 0.02% | 137,460 |
| 2019-03-12 | 2019-03-08 | 0.870 | 188,000 | +30,000 | 0.02% | 163,560 |
| 2019-02-11 | 2019-02-04 | 0.900 | 158,000 | +20,000 | 0.02% | 142,200 |
| 2018-11-07 | 2018-11-05 | 1.410 | 138,000 | +20,000 | 0.02% | 194,580 |
| 2018-11-06 | 2018-11-02 | 1.520 | 118,000 | +20,000 | 0.01% | 179,360 |
| 2018-07-11 | 2018-07-09 | 1.480 | 98,000 | -20,000 | 0.01% | 145,040 |
| 2018-05-15 | 2018-05-11 | 1.540 | 118,000 | -26,000 | 0.01% | 181,720 |
| 2018-05-07 | 2018-05-03 | 1.350 | 144,000 | -24,000 | 0.02% | 194,400 |
| 2018-04-23 | 2018-04-19 | 0.860 | 168,000 | -60,000 | 0.02% | 144,480 |
| 2018-04-19 | 2018-04-17 | 0.860 | 228,000 | +50,000 | 0.03% | 196,080 |
| 2018-03-29 | 2018-03-27 | 0.870 | 178,000 | -10,000 | 0.02% | 154,860 |
| 2018-03-27 | 2018-03-23 | 0.850 | 188,000 | +10,000 | 0.02% | 159,800 |
| 2018-03-06 | 2018-03-02 | 0.980 | 178,000 | +80,000 | 0.02% | 174,440 |
| 2018-03-05 | 2018-03-01 | 0.980 | 98,000 | -60,000 | 0.01% | 96,040 |
| 2018-02-22 | 2018-02-20 | 0.830 | 158,000 | +60,000 | 0.02% | 131,140 |
| 2017-02-13 | 2017-02-09 | 1.510 | 98,000 | +98,000 | 0.01% | 147,980 |
| 2007-12-28 | 2007-12-24 | 2.962 | 0 |
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