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 | 0.025 | 9,494,000 | +0 | 0.07% | 237,350 |
| 2025-10-13 | 2025-10-09 | 0.027 | 9,494,000 | +0 | 0.07% | 256,338 |
| 2025-10-10 | 2025-10-08 | 0.029 | 9,494,000 | +0 | 0.07% | 275,326 |
| 2025-10-09 | 2025-10-06 | 0.029 | 9,494,000 | +0 | 0.07% | 275,326 |
| 2025-10-08 | 2025-10-03 | 0.028 | 9,494,000 | +0 | 0.07% | 265,832 |
| 2025-10-06 | 2025-10-02 | 0.029 | 9,494,000 | +0 | 0.07% | 275,326 |
| 2025-10-03 | 2025-09-30 | 0.027 | 9,494,000 | +0 | 0.07% | 256,338 |
| 2025-10-02 | 2025-09-29 | 0.027 | 9,494,000 | +0 | 0.07% | 256,338 |
| 2025-09-30 | 2025-09-26 | 0.026 | 9,494,000 | +0 | 0.07% | 246,844 |
| 2025-09-29 | 2025-09-25 | 0.027 | 9,494,000 | +0 | 0.07% | 256,338 |
| 2025-09-26 | 2025-09-24 | 0.027 | 9,494,000 | +0 | 0.07% | 256,338 |
| 2025-09-25 | 2025-09-23 | 0.028 | 9,494,000 | +0 | 0.07% | 265,832 |
| 2025-09-24 | 2025-09-22 | 0.028 | 9,494,000 | +0 | 0.07% | 265,832 |
| 2025-09-23 | 2025-09-19 | 0.025 | 9,494,000 | +0 | 0.07% | 237,350 |
| 2025-09-22 | 2025-09-18 | 0.031 | 9,494,000 | +0 | 0.07% | 294,314 |
| 2025-09-19 | 2025-09-17 | 0.024 | 9,494,000 | +0 | 0.07% | 227,856 |
| 2025-09-18 | 2025-09-16 | 0.026 | 9,494,000 | +0 | 0.07% | 246,844 |
| 2025-09-17 | 2025-09-15 | 0.020 | 9,494,000 | +0 | 0.07% | 189,880 |
| 2025-09-16 | 2025-09-12 | 0.018 | 9,494,000 | +0 | 0.07% | 170,892 |
| 2025-09-15 | 2025-09-11 | 0.023 | 9,494,000 | +0 | 0.07% | 218,362 |
| 2025-09-12 | 2025-09-10 | 0.023 | 9,494,000 | +0 | 0.07% | 218,362 |
| 2025-09-11 | 2025-09-09 | 0.022 | 9,494,000 | +0 | 0.07% | 208,868 |
| 2025-09-10 | 2025-09-08 | 0.025 | 9,494,000 | +0 | 0.07% | 237,350 |
| 2025-09-09 | 2025-09-05 | 0.028 | 9,494,000 | +0 | 0.07% | 265,832 |
| 2025-09-08 | 2025-09-04 | 0.019 | 9,494,000 | -500,000 | 0.07% | 180,386 |
| 2025-07-30 | 2025-07-28 | 0.015 | 9,994,000 | +500,000 | 0.08% | 149,910 |
| 2024-08-21 | 2024-08-19 | 0.015 | 9,494,000 | +60,000 | 0.07% | 142,410 |
| 2024-05-21 | 2024-05-17 | 0.016 | 9,434,000 | -200,000 | 0.07% | 150,944 |
| 2024-02-23 | 2024-02-21 | 0.016 | 9,634,000 | -200,000 | 0.08% | 154,144 |
| 2023-10-19 | 2023-10-17 | 0.017 | 9,834,000 | -2,000,000 | 0.08% | 167,178 |
| 2023-08-08 | 2023-08-04 | 0.019 | 11,834,000 | +220,000 | 0.09% | 224,846 |
| 2023-08-07 | 2023-08-03 | 0.020 | 11,614,000 | +560,000 | 0.09% | 232,280 |
| 2022-10-25 | 2022-10-21 | 0.020 | 11,054,000 | -2,000,000 | 0.09% | 221,080 |
| 2022-07-05 | 2022-06-30 | 0.025 | 13,054,000 | -200,000 | 0.10% | 326,350 |
| 2021-10-26 | 2021-10-22 | 0.039 | 13,254,000 | +4,000,000 | 0.10% | 516,906 |
| 2021-07-23 | 2021-07-21 | 0.038 | 9,254,000 | -1,500 | 0.07% | 351,652 |
| 2020-12-16 | 2020-12-14 | 0.038 | 9,255,500 | -5,000 | 0.07% | 351,709 |
| 2020-12-15 | 2020-12-11 | 0.038 | 9,260,500 | -20,000 | 0.07% | 351,899 |
| 2020-08-06 | 2020-08-04 | 0.047 | 9,280,500 | -260,000 | 0.07% | 436,184 |
| 2019-09-04 | 2019-09-02 | 0.034 | 9,540,500 | -80,000 | 0.07% | 324,377 |
| 2019-07-19 | 2019-07-17 | 0.039 | 9,620,500 | -400,000 | 0.08% | 375,200 |
| 2019-04-03 | 2019-04-01 | 0.056 | 10,020,500 | -1,000,000 | 0.08% | 561,148 |
| 2019-03-11 | 2019-03-07 | 0.060 | 11,020,500 | -20,000 | 0.09% | 661,230 |
| 2019-02-26 | 2019-02-22 | 0.057 | 11,040,500 | -20,000 | 0.09% | 629,308 |
| 2019-02-14 | 2019-02-12 | 0.053 | 11,060,500 | -20,000 | 0.09% | 586,206 |
| 2019-01-23 | 2019-01-21 | 0.053 | 11,080,500 | -180,000 | 0.09% | 587,266 |
| 2018-12-07 | 2018-12-05 | 0.052 | 11,260,500 | +180,000 | 0.09% | 585,546 |
| 2018-11-22 | 2018-11-20 | 0.050 | 11,080,500 | -100,000 | 0.09% | 554,025 |
| 2018-11-06 | 2018-11-02 | 0.046 | 11,180,500 | +200,000 | 0.09% | 514,303 |
| 2018-09-12 | 2018-09-10 | 0.060 | 10,980,500 | -100,000 | 0.09% | 658,830 |
| 2018-08-20 | 2018-08-16 | 0.059 | 11,080,500 | +200,000 | 0.09% | 653,750 |
| 2018-07-11 | 2018-07-09 | 0.068 | 10,880,500 | -640,000 | 0.09% | 739,874 |
| 2018-07-05 | 2018-07-03 | 0.069 | 11,520,500 | -40,000 | 0.09% | 794,915 |
| 2018-06-15 | 2018-06-13 | 0.078 | 11,560,500 | +940,000 | 0.09% | 901,719 |
| 2018-06-13 | 2018-06-11 | 0.063 | 10,620,500 | -160,000 | 0.08% | 669,092 |
| 2018-06-12 | 2018-06-08 | 0.055 | 10,780,500 | -180,000 | 0.08% | 592,928 |
| 2018-06-08 | 2018-06-06 | 0.053 | 10,960,500 | -240,000 | 0.09% | 580,906 |
| 2018-06-07 | 2018-06-05 | 0.054 | 11,200,500 | +400,000 | 0.09% | 604,827 |
| 2018-05-28 | 2018-05-24 | 0.051 | 10,800,500 | +200,000 | 0.08% | 550,826 |
| 2018-04-30 | 2018-04-26 | 0.051 | 10,600,500 | +380,000 | 0.08% | 540,626 |
| 2018-04-27 | 2018-04-25 | 0.056 | 10,220,500 | -500,000 | 0.08% | 572,348 |
| 2018-04-24 | 2018-04-20 | 0.070 | 10,720,500 | +340,000 | 0.08% | 750,435 |
| 2018-04-13 | 2018-04-11 | 0.053 | 10,380,500 | -500,000 | 0.08% | 550,166 |
| 2017-12-05 | 2017-12-01 | 0.053 | 10,880,500 | -20,000 | 0.09% | 576,666 |
| 2017-11-08 | 2017-11-06 | 0.054 | 10,900,500 | +360,000 | 0.09% | 588,627 |
| 2017-10-19 | 2017-10-17 | 0.058 | 10,540,500 | -1,000,000 | 0.08% | 611,349 |
| 2017-10-17 | 2017-10-13 | 0.059 | 11,540,500 | -280,000 | 0.09% | 680,890 |
| 2017-09-14 | 2017-09-12 | 0.062 | 11,820,500 | -20,000 | 0.09% | 732,871 |
| 2017-06-19 | 2017-06-15 | 0.071 | 11,840,500 | -60,000 | 0.09% | 840,675 |
| 2017-06-09 | 2017-06-07 | 0.072 | 11,900,500 | +360,000 | 0.09% | 856,836 |
| 2017-05-19 | 2017-05-17 | 0.079 | 11,540,500 | -2,000 | 0.09% | 911,700 |
| 2017-04-19 | 2017-04-13 | 0.095 | 11,542,500 | -80,000 | 0.09% | 1,096,538 |
| 2017-04-13 | 2017-04-11 | 0.087 | 11,622,500 | -60,000 | 0.09% | 1,011,157 |
| 2017-03-13 | 2017-03-09 | 0.087 | 11,682,500 | -100,000 | 0.09% | 1,016,377 |
| 2017-02-27 | 2017-02-23 | 0.088 | 11,782,500 | -6,200,000 | 0.09% | 1,036,860 |
| 2017-02-24 | 2017-02-22 | 0.094 | 17,982,500 | +20,000 | 0.14% | 1,690,355 |
| 2017-02-23 | 2017-02-21 | 0.087 | 17,962,500 | +6,200,000 | 0.14% | 1,562,738 |
| 2017-02-13 | 2017-02-09 | 0.082 | 11,762,500 | +11,762,500 | 0.09% | 964,525 |
| 2007-06-26 | 2007-06-22 | 0.340 | 0 |
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