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 | 0.420 | 558,888 | +0 | 0.06% | 234,733 |
| 2025-10-13 | 2025-10-09 | 0.425 | 558,888 | +0 | 0.06% | 237,527 |
| 2025-10-10 | 2025-10-08 | 0.420 | 558,888 | +0 | 0.06% | 234,733 |
| 2025-10-09 | 2025-10-06 | 0.440 | 558,888 | +0 | 0.06% | 245,911 |
| 2025-10-08 | 2025-10-03 | 0.460 | 558,888 | +118,000 | 0.06% | 257,088 |
| 2025-10-06 | 2025-10-02 | 0.460 | 440,888 | +76,000 | 0.05% | 202,808 |
| 2025-09-17 | 2025-09-15 | 0.425 | 364,888 | +100,000 | 0.04% | 155,077 |
| 2025-09-16 | 2025-09-12 | 0.425 | 264,888 | +50,000 | 0.03% | 112,577 |
| 2025-09-10 | 2025-09-08 | 0.460 | 214,888 | -32,000 | 0.02% | 98,848 |
| 2025-09-04 | 2025-09-02 | 0.400 | 246,888 | +32,000 | 0.03% | 98,755 |
| 2025-08-22 | 2025-08-20 | 0.520 | 214,888 | -240,000 | 0.02% | 111,742 |
| 2025-08-13 | 2025-08-11 | 0.520 | 454,888 | +480 | 0.05% | 236,542 |
| 2025-07-24 | 2025-07-22 | 0.570 | 454,408 | +30,000 | 0.05% | 259,013 |
| 2025-06-26 | 2025-06-24 | 0.670 | 424,408 | +140,000 | 0.05% | 284,353 |
| 2025-06-24 | 2025-06-20 | 0.670 | 284,408 | +14,000 | 0.03% | 190,553 |
| 2025-06-18 | 2025-06-16 | 0.800 | 270,408 | +100,000 | 0.03% | 216,326 |
| 2025-05-22 | 2025-05-20 | 0.495 | 170,408 | -32,000 | 0.02% | 84,352 |
| 2025-05-20 | 2025-05-16 | 0.465 | 202,408 | +27,000 | 0.02% | 94,120 |
| 2025-05-15 | 2025-05-13 | 0.480 | 175,408 | -32,000 | 0.02% | 84,196 |
| 2025-05-12 | 2025-05-08 | 0.465 | 207,408 | +32,000 | 0.02% | 96,445 |
| 2025-05-02 | 2025-04-29 | 0.495 | 175,408 | -6,000 | 0.02% | 86,827 |
| 2025-04-25 | 2025-04-23 | 0.435 | 181,408 | -26,000 | 0.02% | 78,912 |
| 2025-03-27 | 2025-03-25 | 0.450 | 207,408 | +32,000 | 0.02% | 93,334 |
| 2025-03-26 | 2025-03-24 | 0.460 | 175,408 | -30,000 | 0.02% | 80,688 |
| 2025-03-25 | 2025-03-21 | 0.405 | 205,408 | +30,000 | 0.02% | 83,190 |
| 2025-03-24 | 2025-03-20 | 0.495 | 175,408 | -30,000 | 0.02% | 86,827 |
| 2025-03-19 | 2025-03-17 | 0.410 | 205,408 | -60,000 | 0.02% | 84,217 |
| 2025-02-28 | 2025-02-26 | 0.385 | 265,408 | +30,000 | 0.03% | 102,182 |
| 2025-02-20 | 2025-02-18 | 0.480 | 235,408 | +60,000 | 0.03% | 112,996 |
| 2025-01-06 | 2025-01-02 | 0.730 | 175,408 | -16,000 | 0.02% | 128,048 |
| 2025-01-03 | 2024-12-31 | 0.540 | 191,408 | -16,000 | 0.02% | 103,360 |
| 2025-01-02 | 2024-12-27 | 0.520 | 207,408 | -12,000 | 0.02% | 107,852 |
| 2024-12-27 | 2024-12-20 | 0.365 | 219,408 | -960 | 0.03% | 80,084 |
| 2024-11-20 | 2024-11-18 | 0.217 | 220,368 | -20,000 | 0.03% | 47,820 |
| 2024-10-09 | 2024-10-07 | 0.345 | 240,368 | +10,000 | 0.03% | 82,927 |
| 2024-10-08 | 2024-10-04 | 0.445 | 230,368 | +44,000 | 0.03% | 102,514 |
| 2024-10-07 | 2024-10-03 | 0.375 | 186,368 | +10,000 | 0.02% | 69,888 |
| 2023-10-10 | 2023-10-06 | 0.081 | 176,368 | -600 | 0.02% | 14,286 |
| 2022-07-18 | 2022-07-14 | 0.260 | 176,968 | -9,200 | 0.02% | 46,012 |
| 2021-10-15 | 2021-10-11 | 0.330 | 186,168 | -12,000 | 0.02% | 61,435 |
| 2021-10-07 | 2021-10-05 | 0.330 | 198,168 | +12,000 | 0.02% | 65,395 |
| 2021-04-21 | 2021-04-19 | 0.290 | 186,168 | -16,000 | 0.02% | 53,989 |
| 2021-04-20 | 2021-04-16 | 0.300 | 202,168 | +16,000 | 0.02% | 60,650 |
| 2021-02-19 | 2021-02-17 | 0.300 | 186,168 | -5,000 | 0.02% | 55,850 |
| 2020-12-10 | 2020-12-08 | 0.450 | 191,168 | +3,750 | 0.02% | 86,026 |
| 2020-11-02 | 2020-10-29 | 0.195 | 187,418 | +1,247 | 0.03% | 36,603 |
| 2019-10-25 | 2019-10-23 | 0.765 | 186,171 | -596 | 0.03% | 142,437 |
| 2019-08-02 | 2019-07-31 | 1.017 | 186,767 | -298 | 0.03% | 189,898 |
| 2019-07-24 | 2019-07-22 | 1.188 | 187,065 | -8,940 | 0.03% | 222,215 |
| 2019-07-23 | 2019-07-19 | 1.208 | 196,005 | -84 | 0.03% | 236,781 |
| 2019-07-10 | 2019-07-08 | 1.470 | 196,089 | -2,635 | 0.03% | 288,281 |
| 2019-04-26 | 2019-04-24 | 1.987 | 198,724 | -5,034 | 0.12% | 394,804 |
| 2019-04-23 | 2019-04-17 | 2.245 | 203,758 | +5,034 | 0.12% | 457,430 |
| 2019-02-14 | 2019-02-12 | 2.523 | 198,724 | -1,007 | 0.12% | 501,401 |
| 2019-02-13 | 2019-02-11 | 2.821 | 199,731 | +1,007 | 0.12% | 563,463 |
| 2018-11-27 | 2018-11-23 | 1.987 | 198,724 | -10,067 | 0.12% | 394,804 |
| 2018-11-16 | 2018-11-14 | 1.629 | 208,791 | -4,681 | 0.13% | 340,140 |
| 2018-11-06 | 2018-11-02 | 1.589 | 213,472 | -604 | 0.13% | 339,283 |
| 2018-10-15 | 2018-10-11 | 1.569 | 214,076 | +10,067 | 0.13% | 335,990 |
| 2018-09-26 | 2018-09-21 | 1.987 | 204,009 | +4,681 | 0.12% | 405,304 |
| 2018-08-21 | 2018-08-17 | 1.887 | 199,328 | -5,034 | 0.12% | 376,204 |
| 2018-08-17 | 2018-08-15 | 2.821 | 204,362 | +15,101 | 0.13% | 576,527 |
| 2018-08-09 | 2018-08-07 | 1.291 | 189,261 | -9,564 | 0.12% | 244,403 |
| 2018-08-08 | 2018-08-06 | 1.311 | 198,825 | +9,564 | 0.12% | 260,703 |
| 2018-08-03 | 2018-08-01 | 1.689 | 189,261 | -15,101 | 0.12% | 319,603 |
| 2018-07-31 | 2018-07-27 | 1.867 | 204,362 | +15,101 | 0.13% | 381,645 |
| 2018-07-30 | 2018-07-26 | 1.987 | 189,261 | -15,101 | 0.12% | 376,004 |
| 2018-07-27 | 2018-07-25 | 1.828 | 204,362 | +15,101 | 0.13% | 373,525 |
| 2018-05-10 | 2018-05-08 | 2.225 | 189,261 | -5,034 | 0.12% | 421,125 |
| 2018-05-07 | 2018-05-03 | 2.305 | 194,295 | +5,034 | 0.12% | 447,766 |
| 2018-02-01 | 2018-01-30 | 4.867 | 189,261 | -101 | 0.12% | 921,210 |
| 2017-11-09 | 2017-11-07 | 5.861 | 189,362 | -27,684 | 0.12% | 1,109,804 |
| 2017-11-08 | 2017-11-06 | 6.059 | 217,046 | +2,517 | 0.13% | 1,315,174 |
| 2017-10-23 | 2017-10-19 | 3.576 | 214,529 | -7,551 | 0.13% | 767,167 |
| 2017-10-18 | 2017-10-16 | 4.093 | 222,080 | -1,006 | 0.14% | 908,883 |
| 2017-10-17 | 2017-10-13 | 3.556 | 223,086 | +1,006 | 0.14% | 793,335 |
| 2017-10-06 | 2017-10-03 | 2.642 | 222,080 | +10,067 | 0.14% | 586,803 |
| 2017-09-20 | 2017-09-18 | 2.742 | 212,013 | +25,168 | 0.13% | 581,263 |
| 2017-08-22 | 2017-08-18 | 3.775 | 186,845 | -5,034 | 0.11% | 705,288 |
| 2017-08-15 | 2017-08-11 | 2.583 | 191,879 | +5,034 | 0.12% | 495,567 |
| 2017-07-18 | 2017-07-14 | 4.033 | 186,845 | +15,100 | 0.11% | 753,545 |
| 2017-07-04 | 2017-06-30 | 4.033 | 171,745 | +1,762 | 0.11% | 692,646 |
| 2017-06-28 | 2017-06-26 | 4.967 | 169,983 | +5,033 | 0.10% | 844,261 |
| 2017-05-25 | 2017-05-23 | 5.960 | 164,950 | +3,373 | 0.10% | 983,117 |
| 2017-05-22 | 2017-05-18 | 5.960 | 161,577 | -5,034 | 0.10% | 963,013 |
| 2017-02-13 | 2017-02-09 | 4.947 | 166,611 | +166,611 | 0.10% | 824,204 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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