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 | 0.027 | 656,000 | +0 | 0.03% | 17,712 |
| 2025-10-13 | 2025-10-09 | 0.027 | 656,000 | +0 | 0.03% | 17,712 |
| 2025-10-10 | 2025-10-08 | 0.027 | 656,000 | +0 | 0.03% | 17,712 |
| 2025-10-09 | 2025-10-06 | 0.027 | 656,000 | +0 | 0.03% | 17,712 |
| 2025-10-08 | 2025-10-03 | 0.027 | 656,000 | +0 | 0.03% | 17,712 |
| 2025-10-06 | 2025-10-02 | 0.027 | 656,000 | +0 | 0.03% | 17,712 |
| 2025-10-03 | 2025-09-30 | 0.027 | 656,000 | +0 | 0.03% | 17,712 |
| 2025-10-02 | 2025-09-29 | 0.025 | 656,000 | +0 | 0.03% | 16,400 |
| 2025-09-30 | 2025-09-26 | 0.025 | 656,000 | +0 | 0.03% | 16,400 |
| 2025-09-29 | 2025-09-25 | 0.028 | 656,000 | +0 | 0.03% | 18,368 |
| 2025-09-26 | 2025-09-24 | 0.030 | 656,000 | +0 | 0.03% | 19,680 |
| 2025-09-25 | 2025-09-23 | 0.031 | 656,000 | -488,000 | 0.03% | 20,336 |
| 2025-09-19 | 2025-09-17 | 0.041 | 1,144,000 | -1,400,000 | 0.04% | 46,904 |
| 2025-08-19 | 2025-08-15 | 0.043 | 2,544,000 | +152,000 | 0.10% | 109,392 |
| 2025-08-14 | 2025-08-12 | 0.043 | 2,392,000 | +80,000 | 0.09% | 102,856 |
| 2025-07-30 | 2025-07-28 | 0.042 | 2,312,000 | +216,000 | 0.09% | 97,104 |
| 2025-07-11 | 2025-07-09 | 0.038 | 2,096,000 | +48,000 | 0.08% | 79,648 |
| 2025-07-10 | 2025-07-08 | 0.038 | 2,048,000 | +448,000 | 0.08% | 77,824 |
| 2025-07-08 | 2025-07-04 | 0.038 | 1,600,000 | -1,376,000 | 0.06% | 60,800 |
| 2025-07-03 | 2025-06-30 | 0.041 | 2,976,000 | +200,000 | 0.11% | 122,016 |
| 2025-06-23 | 2025-06-19 | 0.043 | 2,776,000 | +696,000 | 0.11% | 119,368 |
| 2025-06-18 | 2025-06-16 | 0.040 | 2,080,000 | +1,240,000 | 0.08% | 83,200 |
| 2025-06-17 | 2025-06-13 | 0.037 | 840,000 | +184,000 | 0.03% | 31,080 |
| 2025-06-06 | 2025-06-04 | 0.043 | 656,000 | -624,000 | 0.03% | 28,208 |
| 2025-05-15 | 2025-05-13 | 0.042 | 1,280,000 | -560,000 | 0.05% | 53,760 |
| 2025-05-08 | 2025-05-06 | 0.044 | 1,840,000 | -720,000 | 0.07% | 80,960 |
| 2025-05-07 | 2025-05-02 | 0.043 | 2,560,000 | +1,280,000 | 0.10% | 110,080 |
| 2025-04-29 | 2025-04-25 | 0.064 | 1,280,000 | +624,000 | 0.05% | 81,920 |
| 2025-02-27 | 2025-02-25 | 0.040 | 656,000 | -88,000 | 0.03% | 26,240 |
| 2025-02-13 | 2025-02-11 | 0.031 | 744,000 | -1,000,000 | 0.03% | 23,064 |
| 2024-12-06 | 2024-12-04 | 0.046 | 1,744,000 | +80,000 | 0.07% | 80,224 |
| 2024-12-05 | 2024-12-03 | 0.044 | 1,664,000 | +544,000 | 0.06% | 73,216 |
| 2024-12-04 | 2024-12-02 | 0.034 | 1,120,000 | +64,000 | 0.04% | 38,080 |
| 2024-11-19 | 2024-11-15 | 0.035 | 1,056,000 | +400,000 | 0.04% | 36,960 |
| 2024-09-16 | 2024-09-12 | 0.033 | 656,000 | -1,184,000 | 0.03% | 21,648 |
| 2024-08-30 | 2024-08-28 | 0.035 | 1,840,000 | -8,000 | 0.07% | 64,400 |
| 2024-08-06 | 2024-08-02 | 0.032 | 1,848,000 | -1,104,000 | 0.07% | 59,136 |
| 2024-07-09 | 2024-07-05 | 0.038 | 2,952,000 | +424,000 | 0.11% | 112,176 |
| 2024-07-08 | 2024-07-04 | 0.042 | 2,528,000 | +272,000 | 0.10% | 106,176 |
| 2024-07-05 | 2024-07-03 | 0.045 | 2,256,000 | +1,600,000 | 0.09% | 101,520 |
| 2024-06-21 | 2024-06-19 | 0.098 | 656,000 | -1,480,000 | 0.03% | 64,288 |
| 2024-06-14 | 2024-06-12 | 0.042 | 2,136,000 | +200,000 | 0.08% | 89,712 |
| 2024-05-22 | 2024-05-20 | 0.056 | 1,936,000 | +144,000 | 0.07% | 108,416 |
| 2024-05-20 | 2024-05-16 | 0.036 | 1,792,000 | +408,000 | 0.07% | 64,512 |
| 2024-04-08 | 2024-04-03 | 0.039 | 1,384,000 | +248,000 | 0.05% | 53,976 |
| 2023-10-10 | 2023-10-06 | 0.050 | 1,136,000 | -16,000 | 0.04% | 56,800 |
| 2023-03-28 | 2023-03-24 | 0.079 | 1,152,000 | +200,000 | 0.04% | 91,008 |
| 2022-07-21 | 2022-07-19 | 0.109 | 952,000 | +496,000 | 0.04% | 103,768 |
| 2021-02-24 | 2021-02-22 | 0.143 | 456,000 | -80,000 | 0.02% | 65,208 |
| 2019-01-24 | 2019-01-22 | 0.270 | 536,000 | -16,000 | 0.02% | 144,720 |
| 2019-01-21 | 2019-01-17 | 0.240 | 552,000 | -16,000 | 0.02% | 132,480 |
| 2018-10-12 | 2018-10-10 | 0.195 | 568,000 | +32,000 | 0.02% | 110,760 |
| 2018-07-18 | 2018-07-16 | 0.335 | 536,000 | -8,000 | 0.02% | 179,560 |
| 2018-07-04 | 2018-06-29 | 0.350 | 544,000 | -96,000 | 0.02% | 190,400 |
| 2018-06-29 | 2018-06-27 | 0.345 | 640,000 | -512,000 | 0.02% | 220,800 |
| 2018-06-26 | 2018-06-22 | 0.345 | 1,152,000 | -8,000 | 0.04% | 397,440 |
| 2018-06-15 | 2018-06-13 | 0.300 | 1,160,000 | +512,000 | 0.04% | 348,000 |
| 2018-06-07 | 2018-06-05 | 0.255 | 648,000 | -16,000 | 0.02% | 165,240 |
| 2018-02-09 | 2018-02-07 | 0.203 | 664,000 | +80,000 | 0.03% | 134,792 |
| 2017-12-12 | 2017-12-08 | 0.315 | 584,000 | -1,016,000 | 0.02% | 183,960 |
| 2017-11-28 | 2017-11-24 | 0.315 | 1,600,000 | -3,200,000 | 0.06% | 504,000 |
| 2017-11-02 | 2017-10-31 | 0.325 | 4,800,000 | -112,000 | 0.18% | 1,560,000 |
| 2017-10-30 | 2017-10-26 | 0.315 | 4,912,000 | -120,000 | 0.19% | 1,547,280 |
| 2017-10-23 | 2017-10-19 | 0.275 | 5,032,000 | -136,000 | 0.19% | 1,383,800 |
| 2017-10-20 | 2017-10-18 | 0.280 | 5,168,000 | -120,000 | 0.20% | 1,447,040 |
| 2017-10-19 | 2017-10-17 | 0.275 | 5,288,000 | -144,000 | 0.20% | 1,454,200 |
| 2017-09-18 | 2017-09-14 | 0.200 | 5,432,000 | -104,000 | 0.21% | 1,086,400 |
| 2017-07-17 | 2017-07-13 | 0.193 | 5,536,000 | -80,000 | 0.21% | 1,068,448 |
| 2017-06-19 | 2017-06-15 | 0.231 | 5,616,000 | +136,000 | 0.22% | 1,297,296 |
| 2017-06-15 | 2017-06-13 | 0.232 | 5,480,000 | -1,640,000 | 0.21% | 1,271,360 |
| 2017-03-23 | 2017-03-21 | 0.255 | 7,120,000 | -56,000 | 0.27% | 1,815,600 |
| 2017-02-21 | 2017-02-17 | 0.290 | 7,176,000 | +32,000 | 0.28% | 2,081,040 |
| 2017-02-13 | 2017-02-09 | 0.290 | 7,144,000 | +7,144,000 | 0.28% | 2,071,760 |
| 2012-11-02 | 2012-10-31 | 3.280 | 0 |
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