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 | 8.930 | 31,100 | +0 | 0.01% | 277,723 |
| 2025-10-13 | 2025-10-09 | 8.850 | 31,100 | +0 | 0.01% | 275,235 |
| 2025-10-10 | 2025-10-08 | 8.500 | 31,100 | +0 | 0.01% | 264,350 |
| 2025-10-09 | 2025-10-06 | 8.680 | 31,100 | +0 | 0.01% | 269,948 |
| 2025-10-08 | 2025-10-03 | 8.500 | 31,100 | +0 | 0.01% | 264,350 |
| 2025-10-06 | 2025-10-02 | 8.680 | 31,100 | +0 | 0.01% | 269,948 |
| 2025-10-03 | 2025-09-30 | 8.510 | 31,100 | +0 | 0.01% | 264,661 |
| 2025-10-02 | 2025-09-29 | 8.200 | 31,100 | -300 | 0.01% | 255,020 |
| 2025-08-14 | 2025-08-12 | 6.520 | 31,400 | -1,100 | 0.01% | 204,728 |
| 2025-08-11 | 2025-08-07 | 6.390 | 32,500 | -6,500 | 0.01% | 207,675 |
| 2025-07-10 | 2025-07-08 | 6.010 | 39,000 | +500 | 0.02% | 234,390 |
| 2025-07-09 | 2025-07-07 | 5.950 | 38,500 | -600 | 0.02% | 229,075 |
| 2025-07-08 | 2025-07-04 | 5.100 | 39,100 | -4,000 | 0.02% | 199,410 |
| 2025-07-07 | 2025-07-03 | 4.620 | 43,100 | -5,000 | 0.02% | 199,122 |
| 2025-07-03 | 2025-06-30 | 3.670 | 48,100 | -200 | 0.02% | 176,527 |
| 2025-07-02 | 2025-06-27 | 3.620 | 48,300 | -8,000 | 0.02% | 174,846 |
| 2025-06-26 | 2025-06-24 | 2.870 | 56,300 | -11,000 | 0.02% | 161,581 |
| 2025-06-25 | 2025-06-23 | 2.750 | 67,300 | -10,000 | 0.03% | 185,075 |
| 2025-06-16 | 2025-06-12 | 1.850 | 77,300 | +10,000 | 0.03% | 143,005 |
| 2025-03-31 | 2025-03-27 | 1.600 | 67,300 | -35,500 | 0.03% | 107,680 |
| 2025-03-28 | 2025-03-26 | 1.610 | 102,800 | -14,500 | 0.04% | 165,508 |
| 2025-03-27 | 2025-03-25 | 1.610 | 117,300 | -74,000 | 0.05% | 188,853 |
| 2025-03-25 | 2025-03-21 | 1.640 | 191,300 | -26,000 | 0.08% | 313,732 |
| 2025-03-21 | 2025-03-19 | 1.660 | 217,300 | -150,000 | 0.09% | 360,718 |
| 2025-03-20 | 2025-03-18 | 1.730 | 367,300 | -149,500 | 0.15% | 635,429 |
| 2025-03-19 | 2025-03-17 | 1.740 | 516,800 | -150,500 | 0.21% | 899,232 |
| 2025-03-14 | 2025-03-12 | 1.700 | 667,300 | -300 | 0.28% | 1,134,410 |
| 2025-02-05 | 2025-02-03 | 1.650 | 667,600 | -3,000 | 0.28% | 1,101,540 |
| 2025-01-22 | 2025-01-20 | 1.510 | 670,600 | -500 | 0.28% | 1,012,606 |
| 2025-01-17 | 2025-01-15 | 1.620 | 671,100 | -40,000 | 0.28% | 1,087,182 |
| 2024-10-08 | 2024-10-04 | 1.410 | 711,100 | -500 | 0.30% | 1,002,651 |
| 2024-03-20 | 2024-03-18 | 0.860 | 711,600 | -4,500 | 0.30% | 611,976 |
| 2023-10-09 | 2023-10-05 | 1.390 | 716,100 | -22,500 | 0.30% | 995,379 |
| 2023-10-06 | 2023-10-04 | 1.360 | 738,600 | -18,500 | 0.31% | 1,004,496 |
| 2023-09-05 | 2023-08-31 | 1.580 | 757,100 | +18,000 | 0.31% | 1,196,218 |
| 2023-07-06 | 2023-07-04 | 1.740 | 739,100 | +9,000 | 0.31% | 1,286,034 |
| 2023-07-04 | 2023-06-30 | 1.700 | 730,100 | -160 | 0.30% | 1,241,170 |
| 2023-06-28 | 2023-06-26 | 1.680 | 730,260 | -16,000 | 0.30% | 1,226,837 |
| 2023-06-19 | 2023-06-15 | 1.890 | 746,260 | +20,000 | 0.31% | 1,410,431 |
| 2023-06-14 | 2023-06-12 | 1.820 | 726,260 | +9,500 | 0.30% | 1,321,793 |
| 2023-06-05 | 2023-06-01 | 1.330 | 716,760 | -46,000 | 0.30% | 953,291 |
| 2023-05-08 | 2023-05-04 | 1.690 | 762,760 | +28,000 | 0.32% | 1,289,064 |
| 2023-05-05 | 2023-05-03 | 1.690 | 734,760 | +2,000 | 0.31% | 1,241,744 |
| 2023-04-28 | 2023-04-26 | 1.720 | 732,760 | +42,500 | 0.30% | 1,260,347 |
| 2023-03-22 | 2023-03-20 | 2.290 | 690,260 | -19,000 | 0.29% | 1,580,695 |
| 2023-03-21 | 2023-03-17 | 2.390 | 709,260 | -38,500 | 0.29% | 1,695,131 |
| 2023-03-20 | 2023-03-16 | 2.400 | 747,760 | -76,500 | 0.31% | 1,794,624 |
| 2023-03-17 | 2023-03-15 | 2.410 | 824,260 | +10,000 | 0.34% | 1,986,467 |
| 2023-03-15 | 2023-03-13 | 2.530 | 814,260 | +62,500 | 0.34% | 2,060,078 |
| 2023-03-03 | 2023-03-01 | 3.050 | 751,760 | +58,500 | 0.31% | 2,292,868 |
| 2023-02-15 | 2023-02-13 | 3.520 | 693,260 | -150,000 | 0.29% | 2,440,275 |
| 2023-02-14 | 2023-02-10 | 3.400 | 843,260 | +8,000 | 0.35% | 2,867,084 |
| 2023-02-13 | 2023-02-09 | 3.700 | 835,260 | -32,000 | 0.35% | 3,090,462 |
| 2023-02-10 | 2023-02-08 | 3.960 | 867,260 | -110,500 | 0.36% | 3,434,350 |
| 2023-02-09 | 2023-02-07 | 3.970 | 977,760 | -58,000 | 0.41% | 3,881,707 |
| 2023-02-07 | 2023-02-03 | 4.560 | 1,035,760 | +188,500 | 0.43% | 4,723,066 |
| 2023-02-06 | 2023-02-02 | 3.700 | 847,260 | -177,000 | 0.35% | 3,134,862 |
| 2023-02-03 | 2023-02-01 | 5.100 | 1,024,260 | +382,200 | 0.43% | 5,223,726 |
| 2023-02-02 | 2023-01-31 | 4.680 | 642,060 | +507,700 | 0.27% | 3,004,841 |
| 2023-02-01 | 2023-01-30 | 1.330 | 134,360 | -20,000 | 0.06% | 178,699 |
| 2021-09-08 | 2021-09-06 | 1.450 | 154,360 | -5,000 | 0.06% | 223,822 |
| 2021-08-17 | 2021-08-13 | 1.500 | 159,360 | +5,000 | 0.07% | 239,040 |
| 2021-04-23 | 2021-04-21 | 1.610 | 154,360 | -10,000 | 0.06% | 248,520 |
| 2021-02-10 | 2021-02-08 | 1.480 | 164,360 | +14,000 | 0.07% | 243,253 |
| 2020-12-03 | 2020-12-01 | 1.620 | 150,360 | +3,000 | 0.06% | 243,583 |
| 2020-06-01 | 2020-05-28 | 1.200 | 147,360 | -1,000 | 0.06% | 176,832 |
| 2019-03-21 | 2019-03-19 | 1.920 | 148,360 | +21,000 | 0.06% | 284,851 |
| 2019-01-30 | 2019-01-28 | 1.960 | 127,360 | +10,000 | 0.05% | 249,626 |
| 2018-08-03 | 2018-08-01 | 2.600 | 117,360 | -1,500 | 0.05% | 305,136 |
| 2018-07-18 | 2018-07-16 | 2.780 | 118,860 | -15,000 | 0.05% | 330,431 |
| 2018-07-17 | 2018-07-13 | 2.750 | 133,860 | -10,000 | 0.06% | 368,115 |
| 2018-06-15 | 2018-06-13 | 2.670 | 143,860 | -10,000 | 0.06% | 384,106 |
| 2018-05-29 | 2018-05-25 | 2.540 | 153,860 | -10,000 | 0.06% | 390,804 |
| 2018-04-16 | 2018-04-12 | 2.040 | 163,860 | -100 | 0.07% | 334,274 |
| 2018-04-09 | 2018-04-04 | 1.970 | 163,960 | -45,000 | 0.07% | 323,001 |
| 2018-03-01 | 2018-02-27 | 2.370 | 208,960 | +10,500 | 0.09% | 495,235 |
| 2018-02-09 | 2018-02-07 | 2.310 | 198,460 | +11,000 | 0.08% | 458,443 |
| 2018-02-05 | 2018-02-01 | 2.490 | 187,460 | -20 | 0.08% | 466,775 |
| 2018-01-25 | 2018-01-23 | 2.580 | 187,480 | -12,000 | 0.08% | 483,698 |
| 2018-01-12 | 2018-01-10 | 2.450 | 199,480 | -2,000 | 0.08% | 488,726 |
| 2018-01-09 | 2018-01-05 | 2.480 | 201,480 | +35,500 | 0.08% | 499,670 |
| 2017-12-15 | 2017-12-13 | 2.690 | 165,980 | -35,500 | 0.07% | 446,486 |
| 2017-11-30 | 2017-11-28 | 2.320 | 201,480 | +5,000 | 0.08% | 467,434 |
| 2017-11-23 | 2017-11-21 | 2.640 | 196,480 | -61,000 | 0.08% | 518,707 |
| 2017-11-22 | 2017-11-20 | 2.360 | 257,480 | -10,000 | 0.11% | 607,653 |
| 2017-11-21 | 2017-11-17 | 2.410 | 267,480 | -10,000 | 0.11% | 644,627 |
| 2017-10-26 | 2017-10-24 | 1.800 | 277,480 | -200 | 0.12% | 499,464 |
| 2017-10-16 | 2017-10-12 | 1.850 | 277,680 | -30,000 | 0.12% | 513,708 |
| 2017-09-18 | 2017-09-14 | 2.050 | 307,680 | +4,000 | 0.13% | 630,744 |
| 2017-08-17 | 2017-08-15 | 2.230 | 303,680 | +1,000 | 0.13% | 677,206 |
| 2017-08-08 | 2017-08-04 | 2.100 | 302,680 | -3,000 | 0.13% | 635,628 |
| 2017-08-01 | 2017-07-28 | 1.920 | 305,680 | +1,500 | 0.13% | 586,906 |
| 2017-07-19 | 2017-07-17 | 1.990 | 304,180 | +5,000 | 0.13% | 605,318 |
| 2017-07-12 | 2017-07-10 | 1.880 | 299,180 | -300 | 0.12% | 562,458 |
| 2017-06-21 | 2017-06-19 | 2.020 | 299,480 | +15,500 | 0.12% | 604,950 |
| 2017-06-05 | 2017-06-01 | 2.040 | 283,980 | -200 | 0.12% | 579,319 |
| 2017-02-13 | 2017-02-09 | 2.310 | 284,180 | +284,180 | 0.12% | 656,456 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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