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 | 1.210 | 169,900 | +0 | 0.08% | 205,579 |
| 2025-10-13 | 2025-10-09 | 1.190 | 169,900 | +0 | 0.08% | 202,181 |
| 2025-10-10 | 2025-10-08 | 1.200 | 169,900 | +0 | 0.08% | 203,880 |
| 2025-10-09 | 2025-10-06 | 1.200 | 169,900 | +0 | 0.08% | 203,880 |
| 2025-10-08 | 2025-10-03 | 1.260 | 169,900 | +2,000 | 0.08% | 214,074 |
| 2025-10-02 | 2025-09-29 | 1.270 | 167,900 | -4,000 | 0.08% | 213,233 |
| 2025-08-29 | 2025-08-27 | 1.300 | 171,900 | -28,000 | 0.08% | 223,470 |
| 2025-07-21 | 2025-07-17 | 1.430 | 199,900 | -20,000 | 0.10% | 285,857 |
| 2025-07-10 | 2025-07-08 | 1.570 | 219,900 | -26,000 | 0.11% | 345,243 |
| 2025-07-02 | 2025-06-27 | 1.440 | 245,900 | +10,000 | 0.12% | 354,096 |
| 2025-06-17 | 2025-06-13 | 1.480 | 235,900 | -46,000 | 0.11% | 349,132 |
| 2025-06-16 | 2025-06-12 | 1.570 | 281,900 | +18,000 | 0.13% | 442,583 |
| 2025-06-13 | 2025-06-11 | 1.490 | 263,900 | -2,000 | 0.13% | 393,211 |
| 2025-06-12 | 2025-06-10 | 1.340 | 265,900 | -2,000 | 0.13% | 356,306 |
| 2025-05-19 | 2025-05-15 | 1.270 | 267,900 | -8,000 | 0.13% | 340,233 |
| 2025-05-12 | 2025-05-08 | 1.110 | 275,900 | -40,000 | 0.13% | 306,249 |
| 2025-05-09 | 2025-05-07 | 1.170 | 315,900 | +40,000 | 0.15% | 369,603 |
| 2025-04-28 | 2025-04-24 | 0.990 | 275,900 | +18,000 | 0.13% | 273,141 |
| 2025-04-24 | 2025-04-22 | 1.030 | 257,900 | +44,000 | 0.12% | 265,637 |
| 2025-04-10 | 2025-04-08 | 1.040 | 213,900 | +6,000 | 0.10% | 222,456 |
| 2025-04-03 | 2025-04-01 | 1.160 | 207,900 | +30,000 | 0.10% | 241,164 |
| 2025-03-13 | 2025-03-11 | 1.390 | 177,900 | +6,000 | 0.09% | 247,281 |
| 2025-02-28 | 2025-02-26 | 1.550 | 171,900 | -16,000 | 0.08% | 266,445 |
| 2025-02-18 | 2025-02-14 | 1.560 | 187,900 | -8,000 | 0.09% | 293,124 |
| 2025-02-11 | 2025-02-07 | 1.600 | 195,900 | -2,000 | 0.09% | 313,440 |
| 2025-02-06 | 2025-02-04 | 1.600 | 197,900 | -8,000 | 0.09% | 316,640 |
| 2025-01-16 | 2025-01-14 | 1.520 | 205,900 | -10,000 | 0.10% | 312,968 |
| 2025-01-13 | 2025-01-09 | 1.370 | 215,900 | +54,000 | 0.10% | 295,783 |
| 2024-12-18 | 2024-12-16 | 1.690 | 161,900 | -10,000 | 0.08% | 273,611 |
| 2024-12-16 | 2024-12-12 | 1.830 | 171,900 | -14,000 | 0.08% | 314,577 |
| 2024-12-12 | 2024-12-10 | 1.880 | 185,900 | +12,000 | 0.09% | 349,492 |
| 2024-12-06 | 2024-12-04 | 1.530 | 173,900 | -20,000 | 0.08% | 266,067 |
| 2024-12-05 | 2024-12-03 | 1.580 | 193,900 | -6,000 | 0.09% | 306,362 |
| 2024-12-04 | 2024-12-02 | 1.610 | 199,900 | +20,000 | 0.10% | 321,839 |
| 2024-11-28 | 2024-11-26 | 1.390 | 179,900 | +24,000 | 0.09% | 250,061 |
| 2024-11-21 | 2024-11-19 | 1.620 | 155,900 | +4,000 | 0.07% | 252,558 |
| 2024-11-20 | 2024-11-18 | 1.700 | 151,900 | +6,000 | 0.07% | 258,230 |
| 2024-11-18 | 2024-11-14 | 1.840 | 145,900 | +4,000 | 0.07% | 268,456 |
| 2024-11-14 | 2024-11-12 | 1.840 | 141,900 | +10,000 | 0.07% | 261,096 |
| 2024-11-06 | 2024-11-04 | 1.860 | 131,900 | -20,000 | 0.06% | 245,334 |
| 2024-11-05 | 2024-11-01 | 2.000 | 151,900 | +12,000 | 0.07% | 303,800 |
| 2024-10-29 | 2024-10-25 | 2.220 | 139,900 | +14,000 | 0.07% | 310,578 |
| 2024-10-25 | 2024-10-23 | 2.370 | 125,900 | +20,000 | 0.06% | 298,383 |
| 2024-10-24 | 2024-10-22 | 2.210 | 105,900 | -10,000 | 0.05% | 234,039 |
| 2024-10-23 | 2024-10-21 | 1.900 | 115,900 | +16,000 | 0.06% | 220,210 |
| 2024-10-22 | 2024-10-18 | 2.390 | 99,900 | -84,000 | 0.05% | 238,761 |
| 2024-10-21 | 2024-10-17 | 1.110 | 183,900 | +60,000 | 0.09% | 204,129 |
| 2024-10-14 | 2024-10-09 | 1.900 | 123,900 | +24,000 | 0.06% | 235,410 |
| 2024-10-10 | 2024-10-08 | 1.380 | 99,900 | -234,000 | 0.05% | 137,862 |
| 2024-10-08 | 2024-10-04 | 2.380 | 333,900 | +52,000 | 0.16% | 794,682 |
| 2024-10-07 | 2024-10-03 | 4.320 | 281,900 | -44,100 | 0.13% | 1,217,808 |
| 2024-10-04 | 2024-10-02 | 5.400 | 326,000 | +11,500 | 0.16% | 1,760,400 |
| 2024-10-03 | 2024-09-30 | 0.650 | 314,500 | +270,000 | 0.15% | 204,425 |
| 2023-06-16 | 2023-06-14 | 0.530 | 44,500 | -2,500 | 0.02% | 23,585 |
| 2022-10-26 | 2022-10-24 | 1.700 | 47,000 | -8,400 | 0.02% | 79,900 |
| 2021-02-25 | 2021-02-23 | 1.980 | 55,400 | -3,500 | 0.03% | 109,692 |
| 2020-10-22 | 2020-10-20 | 2.100 | 58,900 | -10,300 | 0.03% | 123,690 |
| 2020-10-21 | 2020-10-19 | 2.200 | 69,200 | +300 | 0.03% | 152,240 |
| 2020-08-20 | 2020-08-18 | 3.140 | 68,900 | -1,900 | 0.03% | 216,346 |
| 2020-08-05 | 2020-08-03 | 3.120 | 70,800 | +400 | 0.03% | 220,896 |
| 2020-07-21 | 2020-07-17 | 3.220 | 70,400 | +400 | 0.03% | 226,688 |
| 2020-07-08 | 2020-07-06 | 3.720 | 70,000 | +1,100 | 0.03% | 260,400 |
| 2020-06-05 | 2020-06-03 | 2.900 | 68,900 | -18,600 | 0.03% | 199,810 |
| 2020-05-26 | 2020-05-22 | 3.200 | 87,500 | -23,500 | 0.04% | 280,000 |
| 2020-05-22 | 2020-05-20 | 3.240 | 111,000 | +100 | 0.05% | 359,640 |
| 2020-05-18 | 2020-05-14 | 3.360 | 110,900 | +16,900 | 0.05% | 372,624 |
| 2020-05-15 | 2020-05-13 | 3.500 | 94,000 | +25,100 | 0.04% | 329,000 |
| 2019-06-17 | 2019-06-13 | 11.600 | 68,900 | -4,400 | 0.03% | 799,240 |
| 2019-06-13 | 2019-06-11 | 11.542 | 73,300 | -368 | 0.03% | 846,029 |
| 2019-05-14 | 2019-05-09 | 10.149 | 73,668 | -101 | 0.03% | 747,657 |
| 2018-09-21 | 2018-09-19 | 11.144 | 73,769 | -1,317 | 0.03% | 822,082 |
| 2018-05-25 | 2018-05-23 | 14.526 | 75,086 | -708 | 0.03% | 1,090,722 |
| 2018-03-22 | 2018-03-20 | 13.171 | 75,794 | -516 | 0.03% | 998,246 |
| 2018-01-02 | 2017-12-28 | 13.752 | 76,310 | -5,163 | 0.03% | 1,049,382 |
| 2017-11-21 | 2017-11-17 | 13.364 | 81,473 | -2,065 | 0.04% | 1,088,821 |
| 2017-10-03 | 2017-09-28 | 12.977 | 83,538 | -103 | 0.04% | 1,084,058 |
| 2017-09-25 | 2017-09-21 | 12.970 | 83,641 | -1,293 | 0.04% | 1,084,832 |
| 2017-07-19 | 2017-07-17 | 13.733 | 84,934 | -2,621 | 0.04% | 1,166,402 |
| 2017-07-07 | 2017-07-05 | 13.924 | 87,555 | -8,913 | 0.04% | 1,219,096 |
| 2017-06-29 | 2017-06-27 | 13.733 | 96,468 | +5,243 | 0.05% | 1,324,799 |
| 2017-06-12 | 2017-06-08 | 13.733 | 91,225 | +943 | 0.05% | 1,252,797 |
| 2017-06-08 | 2017-06-06 | 13.924 | 90,282 | -5,242 | 0.04% | 1,257,066 |
| 2017-06-01 | 2017-05-29 | 13.296 | 95,524 | -1,771 | 0.05% | 1,270,078 |
| 2017-03-31 | 2017-03-29 | 13.296 | 97,295 | +7,904 | 0.05% | 1,293,625 |
| 2017-03-28 | 2017-03-24 | 13.858 | 89,391 | -2,564 | 0.04% | 1,238,754 |
| 2017-03-27 | 2017-03-23 | 13.670 | 91,955 | -5,340 | 0.04% | 1,257,065 |
| 2017-03-22 | 2017-03-20 | 13.296 | 97,295 | +2,670 | 0.05% | 1,293,625 |
| 2017-03-15 | 2017-03-13 | 13.296 | 94,625 | -1,602 | 0.05% | 1,258,125 |
| 2017-02-16 | 2017-02-14 | 13.109 | 96,227 | +5,340 | 0.05% | 1,261,405 |
| 2017-02-13 | 2017-02-09 | 13.296 | 90,887 | +90,887 | 0.04% | 1,208,425 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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