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 | 0.255 | 883,500 | +0 | 0.08% | 225,292 |
| 2025-10-13 | 2025-10-09 | 0.250 | 883,500 | +0 | 0.08% | 220,875 |
| 2025-10-10 | 2025-10-08 | 0.265 | 883,500 | +0 | 0.08% | 234,128 |
| 2025-10-09 | 2025-10-06 | 0.275 | 883,500 | +0 | 0.08% | 242,963 |
| 2025-10-08 | 2025-10-03 | 0.255 | 883,500 | +0 | 0.08% | 225,292 |
| 2025-10-06 | 2025-10-02 | 0.237 | 883,500 | +0 | 0.08% | 209,390 |
| 2025-10-03 | 2025-09-30 | 0.265 | 883,500 | +0 | 0.08% | 234,128 |
| 2025-10-02 | 2025-09-29 | 0.270 | 883,500 | +0 | 0.08% | 238,545 |
| 2025-09-30 | 2025-09-26 | 0.295 | 883,500 | +0 | 0.08% | 260,632 |
| 2025-09-29 | 2025-09-25 | 0.290 | 883,500 | +0 | 0.08% | 256,215 |
| 2025-09-26 | 2025-09-24 | 0.295 | 883,500 | +0 | 0.08% | 260,632 |
| 2025-09-25 | 2025-09-23 | 0.290 | 883,500 | +0 | 0.08% | 256,215 |
| 2025-09-24 | 2025-09-22 | 0.290 | 883,500 | +0 | 0.08% | 256,215 |
| 2025-09-23 | 2025-09-19 | 0.310 | 883,500 | +0 | 0.08% | 273,885 |
| 2025-09-22 | 2025-09-18 | 0.310 | 883,500 | +0 | 0.08% | 273,885 |
| 2025-09-19 | 2025-09-17 | 0.310 | 883,500 | +0 | 0.08% | 273,885 |
| 2025-09-18 | 2025-09-16 | 0.300 | 883,500 | +0 | 0.08% | 265,050 |
| 2025-09-17 | 2025-09-15 | 0.340 | 883,500 | +0 | 0.08% | 300,390 |
| 2025-09-16 | 2025-09-12 | 0.345 | 883,500 | +0 | 0.08% | 304,808 |
| 2025-09-15 | 2025-09-11 | 0.280 | 883,500 | +0 | 0.08% | 247,380 |
| 2025-09-12 | 2025-09-10 | 0.360 | 883,500 | +290,000 | 0.08% | 318,060 |
| 2025-09-11 | 2025-09-09 | 0.360 | 593,500 | +140,000 | 0.06% | 213,660 |
| 2025-09-09 | 2025-09-05 | 0.345 | 453,500 | +300,000 | 0.04% | 156,458 |
| 2025-04-11 | 2025-04-09 | 0.093 | 153,500 | +15,000 | 0.01% | 14,276 |
| 2024-11-28 | 2024-11-26 | 0.150 | 138,500 | +13,500 | 0.01% | 20,775 |
| 2024-05-14 | 2024-05-10 | 0.097 | 125,000 | -49,000 | 0.01% | 12,125 |
| 2022-09-09 | 2022-09-07 | 0.245 | 174,000 | -100,000 | 0.02% | 42,630 |
| 2022-09-08 | 2022-09-06 | 0.245 | 274,000 | +100,000 | 0.04% | 67,130 |
| 2021-07-29 | 2021-07-27 | 0.390 | 174,000 | -50,000 | 0.02% | 67,860 |
| 2021-07-16 | 2021-07-14 | 0.340 | 224,000 | +50,000 | 0.03% | 76,160 |
| 2021-01-05 | 2020-12-31 | 0.255 | 174,000 | -4,500 | 0.02% | 44,370 |
| 2020-12-07 | 2020-12-03 | 0.200 | 178,500 | -330,000 | 0.03% | 35,700 |
| 2020-12-01 | 2020-11-27 | 0.126 | 508,500 | +235,000 | 0.07% | 64,071 |
| 2020-10-29 | 2020-10-27 | 0.126 | 273,500 | +23,443 | 0.13% | 34,401 |
| 2020-07-20 | 2020-07-16 | 0.219 | 250,057 | -18,286 | 0.13% | 54,700 |
| 2020-07-17 | 2020-07-15 | 0.159 | 268,343 | +18,286 | 0.14% | 42,558 |
| 2020-05-04 | 2020-04-28 | 0.175 | 250,057 | -164,572 | 0.13% | 43,760 |
| 2020-04-21 | 2020-04-17 | 0.120 | 414,629 | -118,857 | 0.22% | 49,885 |
| 2020-03-24 | 2020-03-20 | 0.146 | 533,486 | -104,717 | 0.29% | 78,041 |
| 2019-08-06 | 2019-08-02 | 0.318 | 638,203 | +21,875 | 0.29% | 203,058 |
| 2018-06-12 | 2018-06-08 | 0.669 | 616,328 | -1,641 | 0.28% | 412,482 |
| 2018-05-02 | 2018-04-27 | 0.625 | 617,969 | -27,344 | 0.28% | 386,460 |
| 2018-02-28 | 2018-02-26 | 0.636 | 645,313 | +547 | 0.29% | 410,640 |
| 2017-12-07 | 2017-12-05 | 0.647 | 644,766 | -8,203 | 0.29% | 417,366 |
| 2017-11-10 | 2017-11-08 | 0.742 | 652,969 | -547 | 0.29% | 484,764 |
| 2017-10-09 | 2017-10-04 | 0.797 | 653,516 | -218,750 | 0.29% | 521,020 |
| 2017-09-29 | 2017-09-27 | 0.823 | 872,266 | +547 | 0.39% | 717,750 |
| 2017-09-07 | 2017-09-05 | 0.914 | 871,719 | +27,344 | 0.39% | 797,000 |
| 2017-09-06 | 2017-09-04 | 0.812 | 844,375 | -54,688 | 0.38% | 685,536 |
| 2017-08-28 | 2017-08-24 | 0.812 | 899,063 | +54,688 | 0.40% | 729,936 |
| 2017-08-01 | 2017-07-28 | 0.622 | 844,375 | -49,766 | 0.38% | 524,960 |
| 2017-07-21 | 2017-07-19 | 0.556 | 894,141 | +68,360 | 0.40% | 497,040 |
| 2017-07-10 | 2017-07-06 | 0.567 | 825,781 | +49,765 | 0.37% | 468,100 |
| 2017-06-16 | 2017-06-14 | 0.867 | 776,016 | -27,343 | 0.35% | 672,606 |
| 2017-05-18 | 2017-05-16 | 0.933 | 803,359 | +76,562 | 0.36% | 749,190 |
| 2017-04-18 | 2017-04-12 | 1.280 | 726,797 | +54,688 | 0.33% | 930,300 |
| 2017-02-21 | 2017-02-17 | 1.243 | 672,109 | +27,343 | 0.30% | 835,720 |
| 2017-02-13 | 2017-02-09 | 1.243 | 644,766 | +644,766 | 0.29% | 801,720 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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