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 | 0.390 | 1,584,024 | +0 | 0.09% | 617,769 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,584,024 | +0 | 0.09% | 649,450 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,584,024 | -1,000 | 0.09% | 625,689 |
| 2025-10-09 | 2025-10-06 | 0.340 | 1,585,024 | -200,000 | 0.09% | 538,908 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,785,024 | +371,000 | 0.10% | 544,432 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,414,024 | +127,000 | 0.08% | 424,207 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,287,024 | +101,000 | 0.07% | 379,672 |
| 2025-09-10 | 2025-09-08 | 0.280 | 1,186,024 | -10,000 | 0.07% | 332,087 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,196,024 | +50,000 | 0.07% | 304,986 |
| 2025-09-02 | 2025-08-29 | 0.265 | 1,146,024 | +100,000 | 0.07% | 303,696 |
| 2025-08-28 | 2025-08-26 | 0.305 | 1,046,024 | +283,000 | 0.06% | 319,037 |
| 2025-07-30 | 2025-07-28 | 0.207 | 763,024 | -2,000 | 0.04% | 157,946 |
| 2025-06-17 | 2025-06-13 | 0.206 | 765,024 | -10,000 | 0.04% | 157,595 |
| 2025-03-31 | 2025-03-27 | 0.170 | 775,024 | -50,000 | 0.05% | 131,754 |
| 2024-11-28 | 2024-11-26 | 0.196 | 825,024 | +13,000 | 0.05% | 161,705 |
| 2024-10-24 | 2024-10-22 | 0.211 | 812,024 | -23,000 | 0.05% | 171,337 |
| 2024-08-15 | 2024-08-13 | 0.212 | 835,024 | +102,460 | 0.05% | 177,037 |
| 2024-04-19 | 2024-04-17 | 0.195 | 732,564 | +43,865 | 0.05% | 142,789 |
| 2024-04-11 | 2024-04-09 | 0.207 | 688,699 | +43,864 | 0.05% | 142,874 |
| 2024-04-10 | 2024-04-08 | 0.205 | 644,835 | +8,773 | 0.04% | 132,304 |
| 2024-03-18 | 2024-03-14 | 0.155 | 636,062 | -8,773 | 0.04% | 98,603 |
| 2023-03-31 | 2023-03-29 | 0.171 | 644,835 | +8,773 | 0.04% | 110,254 |
| 2022-03-22 | 2022-03-18 | 0.150 | 636,062 | +34,215 | 0.04% | 95,703 |
| 2021-12-30 | 2021-12-28 | 0.185 | 601,847 | -17,546 | 0.04% | 111,136 |
| 2021-09-03 | 2021-09-01 | 0.204 | 619,393 | -1,772 | 0.04% | 126,378 |
| 2021-07-30 | 2021-07-28 | 0.202 | 621,165 | +1,772 | 0.04% | 125,324 |
| 2021-02-25 | 2021-02-23 | 0.291 | 619,393 | +43,865 | 0.04% | 180,036 |
| 2021-01-27 | 2021-01-25 | 0.284 | 575,528 | -43,865 | 0.04% | 163,350 |
| 2020-06-16 | 2020-06-12 | 0.182 | 619,393 | -17,546 | 0.04% | 112,964 |
| 2020-06-03 | 2020-06-01 | 0.182 | 636,939 | -83,343 | 0.04% | 116,164 |
| 2020-05-21 | 2020-05-19 | 0.182 | 720,282 | -17,546 | 0.05% | 131,364 |
| 2020-03-31 | 2020-03-27 | 0.185 | 737,828 | -52,638 | 0.05% | 136,246 |
| 2020-03-02 | 2020-02-27 | 0.262 | 790,466 | -4,386 | 0.05% | 207,236 |
| 2019-11-22 | 2019-11-20 | 0.219 | 794,852 | -4,387 | 0.05% | 173,957 |
| 2019-10-17 | 2019-10-15 | 0.217 | 799,239 | -175,459 | 0.06% | 173,095 |
| 2019-10-11 | 2019-10-09 | 0.211 | 974,698 | +13,159 | 0.07% | 205,539 |
| 2019-06-13 | 2019-06-11 | 0.239 | 961,539 | -61,411 | 0.07% | 230,165 |
| 2019-03-11 | 2019-03-07 | 0.254 | 1,022,950 | +17,546 | 0.07% | 260,023 |
| 2019-02-26 | 2019-02-22 | 0.228 | 1,005,404 | -9,650 | 0.07% | 229,205 |
| 2018-11-26 | 2018-11-22 | 0.239 | 1,015,054 | -4,387 | 0.07% | 242,975 |
| 2018-06-07 | 2018-06-05 | 0.382 | 1,019,441 | +17,546 | 0.07% | 389,278 |
| 2018-05-15 | 2018-05-11 | 0.382 | 1,001,895 | +8,773 | 0.07% | 382,578 |
| 2018-03-19 | 2018-03-15 | 0.456 | 993,122 | +7,019 | 0.07% | 452,810 |
| 2018-03-13 | 2018-03-09 | 0.467 | 986,103 | -5,264 | 0.07% | 460,850 |
| 2018-03-08 | 2018-03-06 | 0.462 | 991,367 | +87,730 | 0.07% | 457,660 |
| 2018-02-27 | 2018-02-23 | 0.490 | 903,637 | -22,810 | 0.06% | 442,910 |
| 2018-02-22 | 2018-02-20 | 0.479 | 926,447 | +17,546 | 0.06% | 443,530 |
| 2018-02-20 | 2018-02-13 | 0.473 | 908,901 | +35,092 | 0.06% | 429,950 |
| 2017-12-20 | 2017-12-18 | 0.553 | 873,809 | -87,730 | 0.06% | 483,072 |
| 2017-12-08 | 2017-12-06 | 0.524 | 961,539 | -209,674 | 0.07% | 504,171 |
| 2017-12-07 | 2017-12-05 | 0.536 | 1,171,213 | -8,773 | 0.08% | 627,461 |
| 2017-11-07 | 2017-11-03 | 0.581 | 1,179,986 | +31,583 | 0.08% | 685,962 |
| 2017-11-02 | 2017-10-31 | 0.581 | 1,148,403 | +4,386 | 0.08% | 667,602 |
| 2017-11-01 | 2017-10-30 | 0.581 | 1,144,017 | +43,865 | 0.08% | 665,052 |
| 2017-10-23 | 2017-10-19 | 0.581 | 1,100,152 | +245,643 | 0.08% | 639,552 |
| 2017-10-20 | 2017-10-18 | 0.616 | 854,509 | +87,730 | 0.06% | 525,973 |
| 2017-10-16 | 2017-10-12 | 0.564 | 766,779 | +88,607 | 0.05% | 432,642 |
| 2017-08-08 | 2017-08-04 | 0.673 | 678,172 | -8,773 | 0.05% | 456,084 |
| 2017-07-13 | 2017-07-11 | 0.638 | 686,945 | +93,871 | 0.05% | 438,494 |
| 2017-06-19 | 2017-06-15 | 0.695 | 593,074 | +87,730 | 0.04% | 412,375 |
| 2017-06-16 | 2017-06-14 | 0.730 | 505,344 | +34,214 | 0.03% | 368,655 |
| 2017-05-24 | 2017-05-22 | 0.798 | 471,130 | -9,650 | 0.03% | 375,917 |
| 2017-05-08 | 2017-05-04 | 0.935 | 480,780 | -70,184 | 0.03% | 449,380 |
| 2017-05-05 | 2017-05-02 | 0.878 | 550,964 | +52,638 | 0.04% | 483,579 |
| 2017-05-02 | 2017-04-27 | 0.855 | 498,326 | -52,638 | 0.03% | 426,018 |
| 2017-04-26 | 2017-04-24 | 0.775 | 550,964 | +26,319 | 0.04% | 427,057 |
| 2017-04-24 | 2017-04-20 | 0.821 | 524,645 | +17,546 | 0.04% | 430,577 |
| 2017-03-24 | 2017-03-22 | 0.638 | 507,099 | +9,650 | 0.03% | 323,694 |
| 2017-02-13 | 2017-02-09 | 0.661 | 497,449 | +497,449 | 0.03% | 328,874 |
| 2010-07-19 | 2010-07-15 | 4.020 | 0 |
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