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 | 0.169 | 56,000 | +0 | 0.03% | 9,464 |
| 2025-10-13 | 2025-10-09 | 0.171 | 56,000 | +0 | 0.03% | 9,576 |
| 2025-10-10 | 2025-10-08 | 0.169 | 56,000 | +0 | 0.03% | 9,464 |
| 2025-10-09 | 2025-10-06 | 0.168 | 56,000 | +0 | 0.03% | 9,408 |
| 2025-10-08 | 2025-10-03 | 0.168 | 56,000 | +0 | 0.03% | 9,408 |
| 2025-10-06 | 2025-10-02 | 0.160 | 56,000 | +0 | 0.03% | 8,960 |
| 2025-10-03 | 2025-09-30 | 0.160 | 56,000 | +0 | 0.03% | 8,960 |
| 2025-10-02 | 2025-09-29 | 0.162 | 56,000 | +0 | 0.03% | 9,072 |
| 2025-09-30 | 2025-09-26 | 0.163 | 56,000 | +0 | 0.03% | 9,128 |
| 2025-09-29 | 2025-09-25 | 0.163 | 56,000 | +0 | 0.03% | 9,128 |
| 2025-09-26 | 2025-09-24 | 0.170 | 56,000 | +0 | 0.03% | 9,520 |
| 2025-09-25 | 2025-09-23 | 0.166 | 56,000 | +0 | 0.03% | 9,296 |
| 2025-09-24 | 2025-09-22 | 0.168 | 56,000 | +0 | 0.03% | 9,408 |
| 2025-09-23 | 2025-09-19 | 0.169 | 56,000 | +0 | 0.03% | 9,464 |
| 2025-09-22 | 2025-09-18 | 0.161 | 56,000 | +0 | 0.03% | 9,016 |
| 2025-09-19 | 2025-09-17 | 0.173 | 56,000 | +0 | 0.03% | 9,688 |
| 2025-09-18 | 2025-09-16 | 0.183 | 56,000 | +0 | 0.03% | 10,248 |
| 2025-09-17 | 2025-09-15 | 0.192 | 56,000 | +0 | 0.03% | 10,752 |
| 2025-09-16 | 2025-09-12 | 0.186 | 56,000 | +0 | 0.03% | 10,416 |
| 2025-09-15 | 2025-09-11 | 0.190 | 56,000 | +0 | 0.03% | 10,640 |
| 2025-09-12 | 2025-09-10 | 0.185 | 56,000 | +0 | 0.03% | 10,360 |
| 2025-09-11 | 2025-09-09 | 0.185 | 56,000 | +0 | 0.03% | 10,360 |
| 2025-09-10 | 2025-09-08 | 0.182 | 56,000 | +0 | 0.03% | 10,192 |
| 2025-09-09 | 2025-09-05 | 0.184 | 56,000 | +0 | 0.03% | 10,304 |
| 2025-09-08 | 2025-09-04 | 0.183 | 56,000 | +0 | 0.03% | 10,248 |
| 2025-09-05 | 2025-09-03 | 0.185 | 56,000 | +0 | 0.03% | 10,360 |
| 2025-09-04 | 2025-09-02 | 0.180 | 56,000 | +0 | 0.03% | 10,080 |
| 2025-09-03 | 2025-09-01 | 0.182 | 56,000 | +0 | 0.03% | 10,192 |
| 2025-09-02 | 2025-08-29 | 0.175 | 56,000 | +0 | 0.03% | 9,800 |
| 2025-09-01 | 2025-08-28 | 0.183 | 56,000 | +0 | 0.03% | 10,248 |
| 2025-08-29 | 2025-08-27 | 0.187 | 56,000 | +0 | 0.03% | 10,472 |
| 2025-08-28 | 2025-08-26 | 0.186 | 56,000 | +0 | 0.03% | 10,416 |
| 2025-08-27 | 2025-08-25 | 0.186 | 56,000 | +0 | 0.03% | 10,416 |
| 2025-08-26 | 2025-08-22 | 0.183 | 56,000 | +0 | 0.03% | 10,248 |
| 2025-08-25 | 2025-08-21 | 0.182 | 56,000 | +0 | 0.03% | 10,192 |
| 2025-08-22 | 2025-08-20 | 0.185 | 56,000 | +0 | 0.03% | 10,360 |
| 2025-08-21 | 2025-08-19 | 0.181 | 56,000 | +0 | 0.03% | 10,136 |
| 2025-08-20 | 2025-08-18 | 0.180 | 56,000 | +0 | 0.03% | 10,080 |
| 2025-08-19 | 2025-08-15 | 0.181 | 56,000 | +0 | 0.03% | 10,136 |
| 2025-08-18 | 2025-08-14 | 0.178 | 56,000 | +0 | 0.03% | 9,968 |
| 2025-08-15 | 2025-08-13 | 0.182 | 56,000 | +0 | 0.03% | 10,192 |
| 2025-08-14 | 2025-08-12 | 0.180 | 56,000 | +0 | 0.03% | 10,080 |
| 2025-08-13 | 2025-08-11 | 0.180 | 56,000 | +0 | 0.03% | 10,080 |
| 2025-08-12 | 2025-08-08 | 0.180 | 56,000 | +0 | 0.03% | 10,080 |
| 2025-08-11 | 2025-08-07 | 0.182 | 56,000 | +0 | 0.03% | 10,192 |
| 2025-08-08 | 2025-08-06 | 0.178 | 56,000 | +0 | 0.03% | 9,968 |
| 2025-08-07 | 2025-08-05 | 0.178 | 56,000 | +0 | 0.03% | 9,968 |
| 2025-08-06 | 2025-08-04 | 0.176 | 56,000 | +0 | 0.03% | 9,856 |
| 2025-08-05 | 2025-08-01 | 0.180 | 56,000 | +0 | 0.03% | 10,080 |
| 2025-08-04 | 2025-07-31 | 0.177 | 56,000 | +0 | 0.03% | 9,912 |
| 2025-08-01 | 2025-07-30 | 0.180 | 56,000 | +0 | 0.03% | 10,080 |
| 2025-07-31 | 2025-07-29 | 0.173 | 56,000 | +0 | 0.03% | 9,688 |
| 2025-07-30 | 2025-07-28 | 0.180 | 56,000 | +0 | 0.03% | 10,080 |
| 2025-07-29 | 2025-07-25 | 0.183 | 56,000 | -100,000 | 0.03% | 10,248 |
| 2025-07-28 | 2025-07-24 | 0.190 | 156,000 | +100,000 | 0.09% | 29,640 |
| 2024-12-30 | 2024-12-24 | 0.170 | 56,000 | -1,600 | 0.03% | 9,520 |
| 2022-05-25 | 2022-05-23 | 0.590 | 57,600 | -200,000 | 0.03% | 33,984 |
| 2021-07-09 | 2021-07-07 | 0.910 | 257,600 | -100,000 | 0.15% | 234,416 |
| 2021-03-25 | 2021-03-23 | 0.800 | 357,600 | -10,000 | 0.37% | 286,080 |
| 2021-03-24 | 2021-03-22 | 0.840 | 367,600 | -20,000 | 0.38% | 308,784 |
| 2021-03-19 | 2021-03-17 | 0.930 | 387,600 | +10,000 | 0.41% | 360,468 |
| 2021-03-16 | 2021-03-12 | 0.770 | 377,600 | +20,000 | 0.40% | 290,752 |
| 2021-03-02 | 2021-02-26 | 0.980 | 357,600 | +100,000 | 0.37% | 350,448 |
| 2020-09-22 | 2020-09-18 | 0.435 | 257,600 | -60,000 | 0.29% | 112,056 |
| 2020-09-04 | 2020-09-02 | 0.445 | 317,600 | -66,000 | 0.38% | 141,332 |
| 2020-08-27 | 2020-08-25 | 0.505 | 383,600 | +2,000 | 0.48% | 193,718 |
| 2020-08-26 | 2020-08-24 | 0.635 | 381,600 | +84,000 | 0.48% | 242,316 |
| 2020-07-30 | 2020-07-28 | 0.350 | 297,600 | -1,200 | 0.37% | 104,160 |
| 2020-07-07 | 2020-07-03 | 0.380 | 298,800 | -32,000 | 0.38% | 113,544 |
| 2020-01-20 | 2020-01-16 | 0.775 | 330,800 | -8,800 | 0.42% | 256,370 |
| 2019-03-11 | 2019-03-07 | 1.600 | 339,600 | -400 | 0.43% | 543,360 |
| 2019-01-16 | 2019-01-14 | 1.400 | 340,000 | -2,800 | 0.43% | 476,000 |
| 2018-09-19 | 2018-09-17 | 1.325 | 342,800 | +15,200 | 0.43% | 454,210 |
| 2018-09-18 | 2018-09-14 | 1.375 | 327,600 | +4,800 | 0.41% | 450,450 |
| 2018-05-28 | 2018-05-24 | 2.525 | 322,800 | +2,800 | 0.41% | 815,070 |
| 2018-03-27 | 2018-03-23 | 2.600 | 320,000 | -1,200 | 0.40% | 832,000 |
| 2018-03-19 | 2018-03-15 | 2.675 | 321,200 | +16,000 | 0.40% | 859,210 |
| 2018-02-21 | 2018-02-15 | 2.725 | 305,200 | -4,400 | 0.38% | 831,670 |
| 2018-01-22 | 2018-01-18 | 3.075 | 309,600 | -6,800 | 0.39% | 952,020 |
| 2017-12-20 | 2017-12-18 | 3.425 | 316,400 | +8,000 | 0.40% | 1,083,670 |
| 2017-12-07 | 2017-12-05 | 3.250 | 308,400 | -14,800 | 0.39% | 1,002,300 |
| 2017-11-20 | 2017-11-16 | 2.750 | 323,200 | -17,600 | 0.41% | 888,800 |
| 2017-11-14 | 2017-11-10 | 2.750 | 340,800 | +17,600 | 0.43% | 937,200 |
| 2017-10-26 | 2017-10-24 | 2.750 | 323,200 | +20,000 | 0.41% | 888,800 |
| 2017-07-26 | 2017-07-24 | 3.650 | 303,200 | -1,200 | 0.38% | 1,106,680 |
| 2017-07-18 | 2017-07-14 | 3.700 | 304,400 | -2,000 | 0.38% | 1,126,280 |
| 2017-07-10 | 2017-07-06 | 3.375 | 306,400 | +12,000 | 0.38% | 1,034,100 |
| 2017-07-06 | 2017-07-04 | 3.425 | 294,400 | +400 | 0.37% | 1,008,320 |
| 2017-05-12 | 2017-05-10 | 3.750 | 294,000 | -6,000 | 0.37% | 1,102,500 |
| 2017-04-05 | 2017-03-31 | 4.225 | 300,000 | -400 | 0.38% | 1,267,500 |
| 2017-03-29 | 2017-03-27 | 4.250 | 300,400 | +12,000 | 0.38% | 1,276,700 |
| 2017-02-13 | 2017-02-09 | 4.600 | 288,400 | +288,400 | 0.36% | 1,326,640 |
| 2010-10-04 | 2010-09-29 | 24.165 | 0 |
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