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 | 0.265 | 161,978 | +0 | 0.05% | 42,924 |
| 2025-10-13 | 2025-10-09 | 0.265 | 161,978 | +0 | 0.05% | 42,924 |
| 2025-10-10 | 2025-10-08 | 0.265 | 161,978 | +0 | 0.05% | 42,924 |
| 2025-10-09 | 2025-10-06 | 0.265 | 161,978 | +0 | 0.05% | 42,924 |
| 2025-10-08 | 2025-10-03 | 0.265 | 161,978 | +0 | 0.05% | 42,924 |
| 2025-10-06 | 2025-10-02 | 0.270 | 161,978 | +0 | 0.05% | 43,734 |
| 2025-10-03 | 2025-09-30 | 0.270 | 161,978 | +0 | 0.05% | 43,734 |
| 2025-10-02 | 2025-09-29 | 0.280 | 161,978 | +0 | 0.05% | 45,354 |
| 2025-09-30 | 2025-09-26 | 0.275 | 161,978 | +0 | 0.05% | 44,544 |
| 2025-09-29 | 2025-09-25 | 0.275 | 161,978 | +0 | 0.05% | 44,544 |
| 2025-09-26 | 2025-09-24 | 0.275 | 161,978 | +0 | 0.05% | 44,544 |
| 2025-09-25 | 2025-09-23 | 0.265 | 161,978 | +0 | 0.05% | 42,924 |
| 2025-09-24 | 2025-09-22 | 0.285 | 161,978 | +0 | 0.05% | 46,164 |
| 2025-09-23 | 2025-09-19 | 0.285 | 161,978 | +0 | 0.05% | 46,164 |
| 2025-09-22 | 2025-09-18 | 0.290 | 161,978 | +0 | 0.05% | 46,974 |
| 2025-09-19 | 2025-09-17 | 0.290 | 161,978 | -9,900 | 0.05% | 46,974 |
| 2025-08-05 | 2025-08-01 | 0.320 | 171,878 | +60,000 | 0.05% | 55,001 |
| 2025-03-04 | 2025-02-28 | 0.760 | 111,878 | +30,000 | 0.03% | 85,027 |
| 2024-12-18 | 2024-12-16 | 0.349 | 81,878 | +2,495 | 0.08% | 28,578 |
| 2024-12-17 | 2024-12-13 | 0.359 | 79,383 | -5,069 | 0.08% | 28,477 |
| 2024-05-16 | 2024-05-13 | 0.562 | 84,452 | -3,713 | 0.08% | 47,489 |
| 2024-02-07 | 2024-02-05 | 0.543 | 88,165 | +175 | 0.08% | 47,868 |
| 2022-05-10 | 2022-05-05 | 1.542 | 87,990 | +15,781 | 0.08% | 135,640 |
| 2022-04-14 | 2022-04-12 | 1.299 | 72,209 | +11,449 | 0.06% | 93,811 |
| 2022-03-24 | 2022-03-22 | 1.328 | 60,760 | -12,377 | 0.05% | 80,704 |
| 2022-03-08 | 2022-03-04 | 1.493 | 73,137 | -17,947 | 0.07% | 109,198 |
| 2022-03-01 | 2022-02-25 | 1.571 | 91,084 | -6,807 | 0.08% | 143,059 |
| 2022-02-23 | 2022-02-21 | 1.551 | 97,891 | +14,233 | 0.09% | 151,852 |
| 2022-02-21 | 2022-02-17 | 1.512 | 83,658 | +10,521 | 0.07% | 126,529 |
| 2022-02-10 | 2022-02-08 | 1.619 | 73,137 | -15,781 | 0.07% | 118,416 |
| 2022-02-09 | 2022-02-07 | 1.328 | 88,918 | +11,449 | 0.08% | 118,105 |
| 2022-02-07 | 2022-01-31 | 1.571 | 77,469 | +4,332 | 0.07% | 121,675 |
| 2022-02-04 | 2022-01-27 | 1.755 | 73,137 | -3,404 | 0.07% | 128,344 |
| 2022-01-28 | 2022-01-26 | 1.668 | 76,541 | +3,404 | 0.07% | 127,638 |
| 2021-11-26 | 2021-11-24 | 1.144 | 73,137 | -3,404 | 0.07% | 83,672 |
| 2020-06-01 | 2020-05-28 | 1.037 | 76,541 | -6,188 | 0.07% | 79,403 |
| 2019-08-09 | 2019-08-07 | 2.618 | 82,729 | -4,951 | 0.07% | 216,561 |
| 2018-08-13 | 2018-08-09 | 5.042 | 87,680 | +6,188 | 0.08% | 442,041 |
| 2018-07-17 | 2018-07-13 | 5.042 | 81,492 | -9,282 | 0.07% | 410,844 |
| 2018-07-13 | 2018-07-11 | 5.332 | 90,774 | +9,282 | 0.08% | 484,042 |
| 2018-04-30 | 2018-04-26 | 6.981 | 81,492 | -6,807 | 0.07% | 568,861 |
| 2018-04-09 | 2018-04-04 | 7.174 | 88,299 | -619 | 0.08% | 633,499 |
| 2018-03-13 | 2018-03-09 | 8.726 | 88,918 | +1,238 | 0.08% | 775,873 |
| 2018-03-05 | 2018-03-01 | 9.114 | 87,680 | +10,211 | 0.08% | 799,074 |
| 2018-02-28 | 2018-02-26 | 9.307 | 77,469 | +10,211 | 0.07% | 721,037 |
| 2018-02-23 | 2018-02-21 | 8.823 | 67,258 | -9,902 | 0.06% | 593,395 |
| 2018-02-12 | 2018-02-08 | 9.404 | 77,160 | +25,374 | 0.07% | 725,642 |
| 2018-02-08 | 2018-02-06 | 9.598 | 51,786 | +8,973 | 0.05% | 497,057 |
| 2018-02-07 | 2018-02-05 | 10.665 | 42,813 | -619 | 0.04% | 456,590 |
| 2018-02-01 | 2018-01-30 | 9.017 | 43,432 | -4,332 | 0.04% | 391,608 |
| 2017-10-13 | 2017-10-11 | 6.787 | 47,764 | -4,022 | 0.04% | 324,158 |
| 2017-08-29 | 2017-08-25 | 6.302 | 51,786 | -6,189 | 0.05% | 326,350 |
| 2017-08-25 | 2017-08-22 | 5.623 | 57,975 | +6,189 | 0.05% | 326,007 |
| 2017-07-31 | 2017-07-27 | 6.496 | 51,786 | +4,951 | 0.05% | 336,392 |
| 2017-05-29 | 2017-05-25 | 8.241 | 46,835 | -13,615 | 0.04% | 385,965 |
| 2017-05-24 | 2017-05-22 | 8.435 | 60,450 | +13,615 | 0.05% | 509,887 |
| 2017-04-25 | 2017-04-21 | 6.884 | 46,835 | +4,022 | 0.04% | 322,394 |
| 2017-04-21 | 2017-04-19 | 7.174 | 42,813 | -58,792 | 0.04% | 307,161 |
| 2017-03-13 | 2017-03-09 | 7.562 | 101,605 | +9,283 | 0.09% | 768,366 |
| 2017-02-13 | 2017-02-09 | 8.435 | 92,322 | +92,322 | 0.08% | 778,723 |
| 2007-10-29 | 2007-10-25 | 5.129 | 0 | -24 | ||
| 2007-10-26 | 2007-10-24 | 5.129 | 24 | +24 | 0.00% | 123 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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