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 | 0.155 | 545,050 | +0 | 0.07% | 84,483 |
| 2025-10-13 | 2025-10-09 | 0.183 | 545,050 | +0 | 0.07% | 99,744 |
| 2025-10-10 | 2025-10-08 | 0.178 | 545,050 | +0 | 0.07% | 97,019 |
| 2025-10-09 | 2025-10-06 | 0.178 | 545,050 | +120,000 | 0.07% | 97,019 |
| 2025-09-30 | 2025-09-26 | 0.173 | 425,050 | -60,000 | 0.05% | 73,534 |
| 2025-09-26 | 2025-09-24 | 0.172 | 485,050 | -30,000 | 0.06% | 83,429 |
| 2025-09-09 | 2025-09-05 | 0.189 | 515,050 | +90,000 | 0.06% | 97,344 |
| 2025-09-08 | 2025-09-04 | 0.183 | 425,050 | +270,000 | 0.05% | 77,784 |
| 2025-09-02 | 2025-08-29 | 0.182 | 155,050 | +60,000 | 0.02% | 28,219 |
| 2025-06-30 | 2025-06-26 | 0.160 | 95,050 | -390,000 | 0.01% | 15,208 |
| 2025-06-27 | 2025-06-25 | 0.138 | 485,050 | +120,000 | 0.06% | 66,937 |
| 2025-06-26 | 2025-06-24 | 0.128 | 365,050 | +120,000 | 0.04% | 46,726 |
| 2025-06-16 | 2025-06-12 | 0.127 | 245,050 | +150,000 | 0.03% | 31,121 |
| 2025-05-22 | 2025-05-20 | 0.116 | 95,050 | -150,000 | 0.01% | 11,026 |
| 2025-04-09 | 2025-04-07 | 0.127 | 245,050 | +150,000 | 0.03% | 31,121 |
| 2025-04-07 | 2025-04-02 | 0.157 | 95,050 | +90,000 | 0.01% | 14,923 |
| 2025-02-20 | 2025-02-18 | 0.346 | 5,050 | +1,404 | 0.00% | 1,749 |
| 2024-06-18 | 2024-06-14 | 0.339 | 3,646 | -3,348 | 0.00% | 1,237 |
| 2024-05-29 | 2024-05-27 | 0.347 | 6,994 | -33,241 | 0.00% | 2,424 |
| 2024-04-15 | 2024-04-11 | 0.614 | 40,235 | -33,241 | 0.01% | 24,692 |
| 2024-04-12 | 2024-04-10 | 0.563 | 73,476 | +66,482 | 0.02% | 41,379 |
| 2023-11-13 | 2023-11-09 | 0.274 | 6,994 | -535,457 | 0.00% | 1,919 |
| 2023-11-10 | 2023-11-08 | 0.238 | 542,451 | -889,197 | 0.11% | 129,244 |
| 2023-11-09 | 2023-11-07 | 0.260 | 1,431,648 | -174,515 | 0.30% | 372,114 |
| 2023-11-03 | 2023-11-01 | 0.245 | 1,606,163 | -373,962 | 0.34% | 394,281 |
| 2023-09-29 | 2023-09-27 | 0.585 | 1,980,125 | +1,973,131 | 0.42% | 1,158,017 |
| 2023-08-10 | 2023-08-08 | 0.830 | 6,994 | -20,776 | 0.00% | 5,807 |
| 2023-08-09 | 2023-08-07 | 0.830 | 27,770 | -20,776 | 0.01% | 23,057 |
| 2023-08-08 | 2023-08-04 | 0.686 | 48,546 | -16,620 | 0.01% | 33,298 |
| 2023-07-31 | 2023-07-27 | 0.635 | 65,166 | -33,241 | 0.01% | 41,404 |
| 2023-07-28 | 2023-07-26 | 0.498 | 98,407 | -4,155 | 0.02% | 49,024 |
| 2023-07-24 | 2023-07-20 | 0.513 | 102,562 | -16,621 | 0.02% | 52,575 |
| 2021-06-29 | 2021-06-25 | 0.354 | 119,183 | +112,189 | 0.25% | 42,165 |
| 2020-10-06 | 2020-09-30 | 1.083 | 6,994 | -14,128 | 0.01% | 7,575 |
| 2019-09-26 | 2019-09-24 | 4.043 | 21,122 | -5,194 | 0.04% | 85,400 |
| 2019-09-16 | 2019-09-12 | 4.043 | 26,316 | +5,194 | 0.06% | 106,401 |
| 2019-09-13 | 2019-09-11 | 4.043 | 21,122 | -5,194 | 0.04% | 85,400 |
| 2019-09-11 | 2019-09-09 | 3.754 | 26,316 | +5,194 | 0.06% | 98,801 |
| 2019-08-30 | 2019-08-28 | 4.043 | 21,122 | +4,779 | 0.04% | 85,400 |
| 2019-08-27 | 2019-08-23 | 4.476 | 16,343 | -5,194 | 0.03% | 73,158 |
| 2019-08-26 | 2019-08-22 | 4.043 | 21,537 | +5,194 | 0.05% | 87,078 |
| 2019-08-23 | 2019-08-21 | 4.476 | 16,343 | -3,532 | 0.03% | 73,158 |
| 2019-08-14 | 2019-08-12 | 3.466 | 19,875 | +3,532 | 0.04% | 68,879 |
| 2019-07-29 | 2019-07-25 | 5.487 | 16,343 | -2,078 | 0.03% | 89,677 |
| 2019-07-26 | 2019-07-24 | 6.642 | 18,421 | +2,078 | 0.04% | 122,360 |
| 2019-07-25 | 2019-07-23 | 2.888 | 16,343 | -624 | 0.03% | 47,199 |
| 2019-07-22 | 2019-07-18 | 3.032 | 16,967 | +624 | 0.04% | 51,451 |
| 2019-04-03 | 2019-04-01 | 7.076 | 16,343 | -416 | 0.03% | 115,637 |
| 2019-03-18 | 2019-03-14 | 6.498 | 16,759 | +208 | 0.04% | 108,900 |
| 2019-02-01 | 2019-01-30 | 5.343 | 16,551 | -624 | 0.04% | 88,429 |
| 2019-01-29 | 2019-01-25 | 5.343 | 17,175 | +624 | 0.04% | 91,763 |
| 2019-01-23 | 2019-01-21 | 4.476 | 16,551 | +208 | 0.04% | 74,089 |
| 2019-01-22 | 2019-01-18 | 4.332 | 16,343 | -624 | 0.03% | 70,798 |
| 2019-01-21 | 2019-01-17 | 3.899 | 16,967 | +624 | 0.04% | 66,151 |
| 2018-08-08 | 2018-08-06 | 35.811 | 16,343 | -416 | 0.03% | 585,262 |
| 2018-08-07 | 2018-08-03 | 31.912 | 16,759 | +416 | 0.04% | 534,820 |
| 2018-08-06 | 2018-08-02 | 35.234 | 16,343 | +415 | 0.03% | 575,823 |
| 2018-07-19 | 2018-07-17 | 44.042 | 15,928 | -623 | 0.03% | 701,501 |
| 2018-07-09 | 2018-07-05 | 43.320 | 16,551 | +623 | 0.04% | 716,989 |
| 2018-07-06 | 2018-07-04 | 44.764 | 15,928 | -623 | 0.03% | 713,001 |
| 2018-07-05 | 2018-07-03 | 43.320 | 16,551 | -416 | 0.04% | 716,989 |
| 2018-07-03 | 2018-06-28 | 42.598 | 16,967 | +416 | 0.04% | 722,760 |
| 2018-06-29 | 2018-06-27 | 42.598 | 16,551 | +623 | 0.04% | 705,039 |
| 2018-06-19 | 2018-06-14 | 50.540 | 15,928 | +623 | 0.03% | 805,001 |
| 2018-06-15 | 2018-06-13 | 51.984 | 15,305 | -623 | 0.03% | 795,615 |
| 2018-06-08 | 2018-06-06 | 51.984 | 15,928 | -623 | 0.03% | 828,001 |
| 2018-06-07 | 2018-06-05 | 50.540 | 16,551 | -624 | 0.04% | 836,488 |
| 2018-06-01 | 2018-05-30 | 47.652 | 17,175 | +624 | 0.04% | 818,423 |
| 2018-05-29 | 2018-05-25 | 51.984 | 16,551 | -624 | 0.04% | 860,387 |
| 2018-05-28 | 2018-05-24 | 50.540 | 17,175 | +624 | 0.04% | 868,024 |
| 2018-05-21 | 2018-05-17 | 51.984 | 16,551 | +623 | 0.04% | 860,387 |
| 2018-05-17 | 2018-05-15 | 52.706 | 15,928 | +6,233 | 0.03% | 839,501 |
| 2018-05-16 | 2018-05-14 | 54.872 | 9,695 | +7,479 | 0.02% | 531,984 |
| 2018-05-14 | 2018-05-10 | 53.428 | 2,216 | -12,465 | 0.00% | 118,396 |
| 2018-05-07 | 2018-05-03 | 47.652 | 14,681 | +3,739 | 0.03% | 699,579 |
| 2018-05-04 | 2018-05-02 | 50.540 | 10,942 | +1,247 | 0.02% | 553,009 |
| 2018-05-02 | 2018-04-27 | 51.262 | 9,695 | -1,247 | 0.02% | 496,985 |
| 2018-04-27 | 2018-04-25 | 46.208 | 10,942 | -2,493 | 0.02% | 505,608 |
| 2018-04-26 | 2018-04-24 | 44.764 | 13,435 | -3,740 | 0.03% | 601,404 |
| 2018-04-25 | 2018-04-23 | 43.320 | 17,175 | +1,247 | 0.04% | 744,021 |
| 2018-04-24 | 2018-04-20 | 42.598 | 15,928 | -2,493 | 0.03% | 678,501 |
| 2018-04-19 | 2018-04-17 | 38.988 | 18,421 | +4,363 | 0.04% | 718,198 |
| 2018-04-18 | 2018-04-16 | 43.320 | 14,058 | -1,247 | 0.03% | 608,993 |
| 2018-04-17 | 2018-04-13 | 40.432 | 15,305 | -3,116 | 0.03% | 618,812 |
| 2018-04-06 | 2018-04-03 | 34.367 | 18,421 | -623 | 0.04% | 633,078 |
| 2018-02-13 | 2018-02-09 | 31.046 | 19,044 | +623 | 0.04% | 591,240 |
| 2017-04-05 | 2017-03-31 | 40.432 | 18,421 | -623 | 0.04% | 744,798 |
| 2017-02-17 | 2017-02-15 | 41.154 | 19,044 | +623 | 0.04% | 783,737 |
| 2017-02-13 | 2017-02-09 | 41.876 | 18,421 | +18,421 | 0.04% | 771,398 |
| 2009-12-18 | 2009-12-16 | 93.692 | 0 |
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