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 | 0.520 | 113,500 | +0 | 0.02% | 59,020 |
| 2025-10-13 | 2025-10-09 | 0.510 | 113,500 | +0 | 0.02% | 57,885 |
| 2025-10-10 | 2025-10-08 | 0.500 | 113,500 | +3,500 | 0.02% | 56,750 |
| 2025-06-10 | 2025-06-06 | 0.610 | 110,000 | -20,000 | 0.02% | 67,100 |
| 2024-08-08 | 2024-08-06 | 0.630 | 130,000 | -10,000 | 0.02% | 81,900 |
| 2023-07-06 | 2023-07-04 | 0.570 | 140,000 | +10,000 | 0.02% | 79,800 |
| 2023-01-13 | 2023-01-11 | 0.930 | 130,000 | -48,000 | 0.02% | 120,900 |
| 2023-01-12 | 2023-01-10 | 0.930 | 178,000 | +38,000 | 0.03% | 165,540 |
| 2023-01-06 | 2023-01-04 | 0.890 | 140,000 | -500 | 0.02% | 124,600 |
| 2023-01-05 | 2023-01-03 | 0.880 | 140,500 | -28,000 | 0.02% | 123,640 |
| 2022-12-30 | 2022-12-28 | 1.010 | 168,500 | +10,000 | 0.03% | 170,185 |
| 2022-12-29 | 2022-12-23 | 1.140 | 158,500 | +28,000 | 0.03% | 180,690 |
| 2021-02-26 | 2021-02-24 | 2.740 | 130,500 | +2,000 | 0.02% | 357,570 |
| 2021-01-26 | 2021-01-22 | 2.700 | 128,500 | -10,000 | 0.02% | 346,950 |
| 2021-01-18 | 2021-01-14 | 2.150 | 138,500 | +10,000 | 0.02% | 297,775 |
| 2021-01-13 | 2021-01-11 | 2.130 | 128,500 | +3,500 | 0.02% | 273,705 |
| 2020-07-31 | 2020-07-29 | 2.350 | 125,000 | -20,000 | 0.02% | 293,750 |
| 2020-07-20 | 2020-07-16 | 2.400 | 145,000 | +11,000 | 0.03% | 348,000 |
| 2020-07-10 | 2020-07-08 | 2.551 | 134,000 | +3,735 | 0.02% | 341,848 |
| 2019-12-05 | 2019-12-03 | 4.002 | 130,265 | -14,582 | 0.02% | 521,260 |
| 2019-11-29 | 2019-11-27 | 4.094 | 144,847 | -15,554 | 0.03% | 593,020 |
| 2019-11-14 | 2019-11-12 | 4.176 | 160,401 | -9,721 | 0.03% | 669,900 |
| 2019-11-08 | 2019-11-06 | 4.187 | 170,122 | +9,721 | 0.03% | 712,249 |
| 2019-11-06 | 2019-11-04 | 4.238 | 160,401 | -9,721 | 0.03% | 679,800 |
| 2019-11-05 | 2019-11-01 | 4.392 | 170,122 | +9,721 | 0.03% | 747,249 |
| 2019-11-01 | 2019-10-30 | 4.536 | 160,401 | +5,833 | 0.03% | 727,650 |
| 2019-10-28 | 2019-10-24 | 4.948 | 154,568 | +9,721 | 0.03% | 764,789 |
| 2019-10-25 | 2019-10-23 | 5.215 | 144,847 | +24,303 | 0.03% | 755,431 |
| 2019-10-24 | 2019-10-22 | 4.763 | 120,544 | +9,722 | 0.02% | 574,121 |
| 2019-10-21 | 2019-10-17 | 4.228 | 110,822 | -5,833 | 0.02% | 468,538 |
| 2019-10-02 | 2019-09-27 | 3.868 | 116,655 | -9,721 | 0.02% | 451,199 |
| 2019-08-06 | 2019-08-02 | 3.724 | 126,376 | +9,721 | 0.02% | 470,598 |
| 2019-08-02 | 2019-07-31 | 3.888 | 116,655 | +5,833 | 0.02% | 453,599 |
| 2019-06-24 | 2019-06-20 | 4.002 | 110,822 | +7,777 | 0.02% | 443,458 |
| 2019-06-21 | 2019-06-19 | 5.370 | 103,045 | -9,722 | 0.02% | 553,318 |
| 2019-06-18 | 2019-06-14 | 5.668 | 112,767 | -7,777 | 0.02% | 639,162 |
| 2019-06-17 | 2019-06-13 | 5.719 | 120,544 | -18,956 | 0.02% | 689,442 |
| 2019-06-14 | 2019-06-12 | 5.534 | 139,500 | -972 | 0.02% | 772,029 |
| 2019-06-12 | 2019-06-10 | 5.452 | 140,472 | -9,722 | 0.02% | 765,848 |
| 2019-06-06 | 2019-06-04 | 5.402 | 150,194 | +2,335 | 0.03% | 811,382 |
| 2019-05-31 | 2019-05-29 | 5.026 | 147,859 | -20,575 | 0.03% | 743,147 |
| 2019-05-29 | 2019-05-27 | 4.911 | 168,434 | -10,049 | 0.03% | 827,198 |
| 2019-05-10 | 2019-05-08 | 4.650 | 178,483 | -7,656 | 0.03% | 829,925 |
| 2019-04-10 | 2019-04-08 | 5.162 | 186,139 | -43,066 | 0.03% | 960,830 |
| 2019-04-04 | 2019-04-02 | 3.929 | 229,205 | -36,845 | 0.04% | 900,521 |
| 2019-04-03 | 2019-04-01 | 4.065 | 266,050 | -19,618 | 0.05% | 1,081,421 |
| 2019-04-02 | 2019-03-29 | 4.221 | 285,668 | -19,619 | 0.05% | 1,205,938 |
| 2019-03-29 | 2019-03-27 | 4.180 | 305,287 | -14,355 | 0.06% | 1,275,999 |
| 2019-03-28 | 2019-03-26 | 4.096 | 319,642 | -19,141 | 0.06% | 1,309,278 |
| 2019-03-27 | 2019-03-25 | 3.783 | 338,783 | -3,349 | 0.06% | 1,281,481 |
| 2019-03-21 | 2019-03-19 | 3.417 | 342,132 | -11,006 | 0.06% | 1,169,024 |
| 2019-03-13 | 2019-03-11 | 3.218 | 353,138 | +4,785 | 0.06% | 1,136,520 |
| 2019-03-12 | 2019-03-08 | 3.229 | 348,353 | +6,221 | 0.06% | 1,124,760 |
| 2019-01-23 | 2019-01-21 | 3.229 | 342,132 | +3,349 | 0.06% | 1,104,674 |
| 2018-11-20 | 2018-11-16 | 3.532 | 338,783 | +9,570 | 0.06% | 1,196,521 |
| 2018-11-12 | 2018-11-08 | 3.605 | 329,213 | -8,613 | 0.06% | 1,186,801 |
| 2018-11-05 | 2018-11-01 | 3.793 | 337,826 | -31,581 | 0.06% | 1,281,391 |
| 2018-10-24 | 2018-10-22 | 3.751 | 369,407 | -31,582 | 0.07% | 1,385,739 |
| 2018-10-23 | 2018-10-19 | 3.448 | 400,989 | +9,571 | 0.07% | 1,382,701 |
| 2018-10-16 | 2018-10-12 | 3.793 | 391,418 | -4,786 | 0.07% | 1,484,668 |
| 2018-10-15 | 2018-10-11 | 3.793 | 396,204 | -478 | 0.07% | 1,502,822 |
| 2018-08-17 | 2018-08-15 | 3.741 | 396,682 | -40,195 | 0.07% | 1,483,910 |
| 2018-08-06 | 2018-08-02 | 3.918 | 436,877 | -25,360 | 0.08% | 1,711,877 |
| 2018-07-25 | 2018-07-23 | 3.783 | 462,237 | -22,969 | 0.08% | 1,748,458 |
| 2018-06-22 | 2018-06-20 | 3.772 | 485,206 | -9,570 | 0.09% | 1,830,271 |
| 2018-06-08 | 2018-06-06 | 3.836 | 494,776 | +10,913 | 0.09% | 1,897,889 |
| 2018-05-24 | 2018-05-21 | 3.943 | 483,863 | -9,359 | 0.09% | 1,907,729 |
| 2018-05-10 | 2018-05-08 | 3.943 | 493,222 | +9,359 | 0.09% | 1,944,628 |
| 2018-03-22 | 2018-03-20 | 3.900 | 483,863 | +20,590 | 0.09% | 1,887,049 |
| 2018-03-14 | 2018-03-12 | 3.943 | 463,273 | +12,166 | 0.09% | 1,826,548 |
| 2018-02-20 | 2018-02-13 | 3.879 | 451,107 | -2,339 | 0.08% | 1,749,661 |
| 2018-02-13 | 2018-02-09 | 3.772 | 453,446 | +9,359 | 0.08% | 1,710,284 |
| 2018-02-08 | 2018-02-06 | 3.932 | 444,087 | +9,359 | 0.08% | 1,746,159 |
| 2018-01-24 | 2018-01-22 | 4.124 | 434,728 | +9,359 | 0.08% | 1,792,969 |
| 2018-01-10 | 2018-01-08 | 4.285 | 425,369 | -9,359 | 0.08% | 1,822,544 |
| 2017-12-29 | 2017-12-27 | 4.306 | 434,728 | -41,180 | 0.08% | 1,871,934 |
| 2017-12-28 | 2017-12-22 | 4.242 | 475,908 | -468 | 0.09% | 2,018,744 |
| 2017-12-15 | 2017-12-13 | 4.028 | 476,376 | +2,340 | 0.09% | 1,918,930 |
| 2017-11-21 | 2017-11-17 | 4.007 | 474,036 | -9,359 | 0.09% | 1,899,374 |
| 2017-11-14 | 2017-11-10 | 4.050 | 483,395 | +9,359 | 0.09% | 1,957,533 |
| 2017-11-01 | 2017-10-30 | 4.082 | 474,036 | -9,359 | 0.09% | 1,934,829 |
| 2017-10-26 | 2017-10-24 | 4.017 | 483,395 | +9,359 | 0.09% | 1,942,038 |
| 2017-10-23 | 2017-10-19 | 4.156 | 474,036 | +9,359 | 0.09% | 1,970,284 |
| 2017-10-13 | 2017-10-11 | 4.263 | 464,677 | -9,359 | 0.09% | 1,981,034 |
| 2017-10-06 | 2017-10-03 | 4.167 | 474,036 | -9,359 | 0.09% | 1,975,349 |
| 2017-09-27 | 2017-09-25 | 3.889 | 483,395 | +9,359 | 0.09% | 1,880,059 |
| 2017-09-20 | 2017-09-18 | 3.953 | 474,036 | +9,359 | 0.09% | 1,874,049 |
| 2017-09-08 | 2017-09-06 | 4.124 | 464,677 | +7,487 | 0.09% | 1,916,489 |
| 2017-09-06 | 2017-09-04 | 4.274 | 457,190 | +39,308 | 0.08% | 1,954,000 |
| 2017-08-21 | 2017-08-17 | 4.274 | 417,882 | -121,668 | 0.08% | 1,786,000 |
| 2017-06-08 | 2017-06-06 | 4.576 | 539,550 | +10,446 | 0.10% | 2,469,104 |
| 2017-05-17 | 2017-05-15 | 4.456 | 529,104 | +7,342 | 0.10% | 2,357,885 |
| 2017-04-20 | 2017-04-18 | 4.576 | 521,762 | -4,589 | 0.10% | 2,387,702 |
| 2017-03-22 | 2017-03-20 | 5.067 | 526,351 | +45,890 | 0.10% | 2,666,777 |
| 2017-02-13 | 2017-02-09 | 5.175 | 480,461 | +480,461 | 0.09% | 2,486,624 |
| 2014-02-04 | 2014-01-28 | 9.556 | 0 |
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