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 | 0.560 | 3,438,750 | +0 | 0.26% | 1,925,700 |
| 2025-10-13 | 2025-10-09 | 0.620 | 3,438,750 | +0 | 0.26% | 2,132,025 |
| 2025-10-10 | 2025-10-08 | 0.797 | 3,438,750 | +0 | 0.26% | 2,740,216 |
| 2025-10-09 | 2025-10-06 | 0.726 | 3,438,750 | -242,886 | 0.26% | 2,494,823 |
| 2025-10-03 | 2025-09-30 | 0.583 | 3,681,636 | -168,159 | 0.33% | 2,145,588 |
| 2025-10-02 | 2025-09-29 | 0.577 | 3,849,795 | +8,408 | 0.35% | 2,220,694 |
| 2025-09-29 | 2025-09-25 | 0.553 | 3,841,387 | +168,159 | 0.35% | 2,124,469 |
| 2025-09-23 | 2025-09-19 | 0.595 | 3,673,228 | -168,159 | 0.33% | 2,184,375 |
| 2025-09-19 | 2025-09-17 | 0.577 | 3,841,387 | +168,159 | 0.35% | 2,215,844 |
| 2025-09-12 | 2025-09-10 | 0.630 | 3,673,228 | +1,681,592 | 0.33% | 2,315,438 |
| 2025-09-11 | 2025-09-09 | 0.565 | 1,991,636 | +1,050,995 | 0.18% | 1,125,156 |
| 2025-09-10 | 2025-09-08 | 0.630 | 940,641 | -50,447 | 0.08% | 592,938 |
| 2025-09-05 | 2025-09-03 | 0.476 | 991,088 | +252,238 | 0.09% | 471,500 |
| 2025-09-01 | 2025-08-28 | 0.422 | 738,850 | +42,040 | 0.07% | 311,956 |
| 2025-08-20 | 2025-08-18 | 0.476 | 696,810 | +16,816 | 0.06% | 331,500 |
| 2025-08-18 | 2025-08-14 | 0.476 | 679,994 | +25,224 | 0.06% | 323,500 |
| 2025-08-14 | 2025-08-12 | 0.476 | 654,770 | -16,816 | 0.06% | 311,500 |
| 2025-08-08 | 2025-08-06 | 0.404 | 671,586 | -42,040 | 0.06% | 271,575 |
| 2025-07-30 | 2025-07-28 | 0.452 | 713,626 | -84,079 | 0.06% | 322,525 |
| 2025-07-29 | 2025-07-25 | 0.476 | 797,705 | +16,816 | 0.07% | 379,500 |
| 2025-07-24 | 2025-07-22 | 0.476 | 780,889 | +168,159 | 0.07% | 371,500 |
| 2025-07-23 | 2025-07-21 | 0.500 | 612,730 | +260,647 | 0.06% | 306,075 |
| 2025-07-22 | 2025-07-18 | 0.523 | 352,083 | +184,975 | 0.03% | 184,250 |
| 2025-06-17 | 2025-06-13 | 0.093 | 167,108 | -50,448 | 0.02% | 15,502 |
| 2025-05-20 | 2025-05-16 | 0.089 | 217,556 | +50,448 | 0.02% | 19,406 |
| 2025-01-17 | 2025-01-15 | 0.088 | 167,108 | +134,527 | 0.02% | 14,707 |
| 2024-12-12 | 2024-12-10 | 0.155 | 32,581 | -67,264 | 0.00% | 5,038 |
| 2024-12-11 | 2024-12-09 | 0.149 | 99,845 | +67,264 | 0.01% | 14,844 |
| 2024-11-14 | 2024-11-12 | 0.105 | 32,581 | -58,856 | 0.00% | 3,410 |
| 2024-11-13 | 2024-11-11 | 0.107 | 91,437 | -109,303 | 0.01% | 9,788 |
| 2024-10-22 | 2024-10-18 | 0.089 | 200,740 | +159,751 | 0.02% | 17,906 |
| 2024-08-19 | 2024-08-15 | 0.068 | 40,989 | +8,408 | 0.00% | 2,779 |
| 2022-01-17 | 2022-01-13 | 0.345 | 32,581 | -100,895 | 0.00% | 11,226 |
| 2022-01-14 | 2022-01-12 | 0.301 | 133,476 | +13,690 | 0.02% | 40,155 |
| 2021-02-09 | 2021-02-05 | 0.220 | 119,786 | +9,432 | 0.03% | 26,352 |
| 2020-04-08 | 2020-04-06 | 0.122 | 110,354 | +11,035 | 0.04% | 13,490 |
| 2020-04-07 | 2020-04-03 | 0.120 | 99,319 | -116,038 | 0.04% | 11,871 |
| 2020-03-11 | 2020-03-09 | 0.117 | 215,357 | -441,758 | 0.04% | 25,155 |
| 2019-12-06 | 2019-12-04 | 0.182 | 657,115 | -73,627 | 0.13% | 119,595 |
| 2018-04-13 | 2018-04-11 | 0.489 | 730,742 | -7,362 | 0.17% | 357,300 |
| 2018-04-12 | 2018-04-10 | 0.448 | 738,104 | -265,055 | 0.17% | 330,825 |
| 2018-04-10 | 2018-04-06 | 0.413 | 1,003,159 | +7,362 | 0.23% | 414,200 |
| 2018-04-04 | 2018-03-29 | 0.364 | 995,797 | +110,440 | 0.23% | 362,470 |
| 2018-04-03 | 2018-03-28 | 0.369 | 885,357 | +220,879 | 0.21% | 327,080 |
| 2018-03-29 | 2018-03-27 | 0.405 | 664,478 | +184,066 | 0.15% | 268,945 |
| 2018-03-23 | 2018-03-21 | 0.426 | 480,412 | -147,253 | 0.17% | 204,885 |
| 2018-03-20 | 2018-03-16 | 0.405 | 627,665 | -36,813 | 0.22% | 254,045 |
| 2018-03-16 | 2018-03-14 | 0.426 | 664,478 | -7,363 | 0.23% | 283,385 |
| 2018-03-13 | 2018-03-09 | 0.391 | 671,841 | +36,814 | 0.23% | 262,800 |
| 2018-02-26 | 2018-02-22 | 0.335 | 635,027 | -8,248 | 0.22% | 212,860 |
| 2018-02-07 | 2018-02-05 | 0.322 | 643,275 | +67,125 | 0.22% | 207,000 |
| 2017-11-16 | 2017-11-14 | 0.472 | 576,150 | -37,292 | 0.20% | 271,920 |
| 2017-11-14 | 2017-11-10 | 0.472 | 613,442 | +37,292 | 0.21% | 289,520 |
| 2017-10-20 | 2017-10-18 | 0.456 | 576,150 | -89,499 | 0.20% | 262,650 |
| 2017-10-11 | 2017-10-09 | 0.429 | 665,649 | +89,499 | 0.23% | 285,600 |
| 2017-08-25 | 2017-08-22 | 0.442 | 576,150 | -7,459 | 0.20% | 254,925 |
| 2017-03-02 | 2017-02-28 | 0.697 | 583,609 | -74,582 | 0.20% | 406,900 |
| 2017-02-17 | 2017-02-15 | 0.654 | 658,191 | +44,749 | 0.23% | 430,660 |
| 2017-02-14 | 2017-02-10 | 0.711 | 613,442 | +37,292 | 0.21% | 435,925 |
| 2017-02-13 | 2017-02-09 | 0.724 | 576,150 | +576,150 | 0.20% | 417,150 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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