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 | 0.039 | 1,956,000 | +0 | 0.07% | 76,284 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,956,000 | +0 | 0.07% | 74,328 |
| 2025-10-10 | 2025-10-08 | 0.039 | 1,956,000 | +0 | 0.07% | 76,284 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,956,000 | +0 | 0.07% | 78,240 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,956,000 | +0 | 0.07% | 78,240 |
| 2025-10-06 | 2025-10-02 | 0.038 | 1,956,000 | +0 | 0.07% | 74,328 |
| 2025-10-03 | 2025-09-30 | 0.040 | 1,956,000 | +0 | 0.07% | 78,240 |
| 2025-10-02 | 2025-09-29 | 0.039 | 1,956,000 | +0 | 0.07% | 76,284 |
| 2025-09-30 | 2025-09-26 | 0.037 | 1,956,000 | +0 | 0.07% | 72,372 |
| 2025-09-29 | 2025-09-25 | 0.036 | 1,956,000 | +0 | 0.07% | 70,416 |
| 2025-09-26 | 2025-09-24 | 0.036 | 1,956,000 | +0 | 0.07% | 70,416 |
| 2025-09-25 | 2025-09-23 | 0.037 | 1,956,000 | +0 | 0.07% | 72,372 |
| 2025-09-24 | 2025-09-22 | 0.035 | 1,956,000 | +0 | 0.07% | 68,460 |
| 2025-09-23 | 2025-09-19 | 0.035 | 1,956,000 | +0 | 0.07% | 68,460 |
| 2025-09-22 | 2025-09-18 | 0.039 | 1,956,000 | +0 | 0.07% | 76,284 |
| 2025-09-19 | 2025-09-17 | 0.038 | 1,956,000 | +0 | 0.07% | 74,328 |
| 2025-09-18 | 2025-09-16 | 0.040 | 1,956,000 | +0 | 0.07% | 78,240 |
| 2025-09-17 | 2025-09-15 | 0.039 | 1,956,000 | +0 | 0.07% | 76,284 |
| 2025-09-16 | 2025-09-12 | 0.038 | 1,956,000 | -800,000 | 0.07% | 74,328 |
| 2025-09-15 | 2025-09-11 | 0.040 | 2,756,000 | -200,000 | 0.10% | 110,240 |
| 2025-09-12 | 2025-09-10 | 0.040 | 2,956,000 | +1,000,000 | 0.11% | 118,240 |
| 2020-07-23 | 2020-07-21 | 0.096 | 1,956,000 | -90,000 | 0.09% | 187,776 |
| 2020-05-19 | 2020-05-15 | 0.101 | 2,046,000 | -10,000 | 0.09% | 206,646 |
| 2020-05-15 | 2020-05-13 | 0.104 | 2,056,000 | +100,000 | 0.09% | 213,824 |
| 2020-01-09 | 2020-01-07 | 0.165 | 1,956,000 | -524,000 | 0.09% | 322,740 |
| 2019-07-15 | 2019-07-11 | 0.240 | 2,480,000 | +310,000 | 0.11% | 595,200 |
| 2019-04-25 | 2019-04-23 | 0.331 | 2,170,000 | +430,500 | 0.11% | 719,200 |
| 2019-04-11 | 2019-04-09 | 0.371 | 1,739,500 | -26,250 | 0.09% | 646,100 |
| 2019-02-18 | 2019-02-14 | 0.286 | 1,765,750 | -19,250 | 0.09% | 504,500 |
| 2018-07-31 | 2018-07-27 | 0.343 | 1,785,000 | -210,000 | 0.09% | 612,000 |
| 2018-07-04 | 2018-06-29 | 0.380 | 1,995,000 | +72,545 | 0.10% | 757,132 |
| 2018-05-10 | 2018-05-08 | 0.433 | 1,922,455 | +64,082 | 0.10% | 832,200 |
| 2018-03-13 | 2018-03-09 | 0.409 | 1,858,373 | +548,068 | 0.10% | 760,380 |
| 2017-12-21 | 2017-12-19 | 0.368 | 1,310,305 | -70,827 | 0.07% | 481,740 |
| 2017-12-20 | 2017-12-18 | 0.368 | 1,381,132 | -13,491 | 0.07% | 507,780 |
| 2017-10-17 | 2017-10-13 | 0.433 | 1,394,623 | +252,955 | 0.07% | 603,710 |
| 2017-09-20 | 2017-09-18 | 0.451 | 1,141,668 | +25,295 | 0.06% | 514,520 |
| 2017-09-04 | 2017-08-31 | 0.498 | 1,116,373 | -220,913 | 0.06% | 556,080 |
| 2017-08-31 | 2017-08-29 | 0.463 | 1,337,286 | -177,069 | 0.07% | 618,540 |
| 2017-08-28 | 2017-08-24 | 0.451 | 1,514,355 | -210,795 | 0.08% | 682,480 |
| 2017-08-25 | 2017-08-22 | 0.451 | 1,725,150 | -168,636 | 0.09% | 777,480 |
| 2017-08-24 | 2017-08-21 | 0.457 | 1,893,786 | -86,005 | 0.10% | 864,710 |
| 2017-08-07 | 2017-08-03 | 0.510 | 1,979,791 | -101,182 | 0.11% | 1,009,640 |
| 2017-07-06 | 2017-07-04 | 0.445 | 2,080,973 | -50,591 | 0.11% | 925,500 |
| 2017-06-29 | 2017-06-27 | 0.480 | 2,131,564 | +16,864 | 0.11% | 1,023,840 |
| 2017-05-31 | 2017-05-26 | 0.486 | 2,114,700 | +67,455 | 0.11% | 1,028,280 |
| 2017-05-23 | 2017-05-19 | 0.534 | 2,047,245 | +25,295 | 0.11% | 1,092,600 |
| 2017-05-22 | 2017-05-18 | 0.557 | 2,021,950 | +160,205 | 0.11% | 1,127,060 |
| 2017-05-19 | 2017-05-17 | 0.593 | 1,861,745 | -84,319 | 0.10% | 1,104,000 |
| 2017-05-18 | 2017-05-16 | 0.569 | 1,946,064 | +101,182 | 0.10% | 1,107,840 |
| 2017-05-17 | 2017-05-15 | 0.581 | 1,844,882 | -67,454 | 0.10% | 1,072,120 |
| 2017-05-12 | 2017-05-10 | 0.551 | 1,912,336 | +67,454 | 0.10% | 1,054,620 |
| 2017-05-09 | 2017-05-05 | 0.581 | 1,844,882 | -67,454 | 0.10% | 1,072,120 |
| 2017-05-08 | 2017-05-04 | 0.546 | 1,912,336 | -50,591 | 0.10% | 1,043,280 |
| 2017-04-25 | 2017-04-21 | 0.534 | 1,962,927 | +50,591 | 0.11% | 1,047,600 |
| 2017-04-19 | 2017-04-13 | 0.546 | 1,912,336 | +60,709 | 0.10% | 1,043,280 |
| 2017-04-18 | 2017-04-12 | 0.575 | 1,851,627 | +134,909 | 0.10% | 1,065,060 |
| 2017-04-13 | 2017-04-11 | 0.575 | 1,716,718 | +91,063 | 0.09% | 987,460 |
| 2017-02-13 | 2017-02-09 | 0.439 | 1,625,655 | +1,625,655 | 0.09% | 713,360 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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