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 | 0.195 | 3,064,000 | +0 | 0.29% | 597,480 |
| 2025-10-13 | 2025-10-09 | 0.213 | 3,064,000 | +0 | 0.29% | 652,632 |
| 2025-10-10 | 2025-10-08 | 0.196 | 3,064,000 | +0 | 0.29% | 600,544 |
| 2025-10-09 | 2025-10-06 | 0.194 | 3,064,000 | +0 | 0.29% | 594,416 |
| 2025-10-08 | 2025-10-03 | 0.194 | 3,064,000 | +0 | 0.29% | 594,416 |
| 2025-10-06 | 2025-10-02 | 0.198 | 3,064,000 | +0 | 0.29% | 606,672 |
| 2025-10-03 | 2025-09-30 | 0.219 | 3,064,000 | +0 | 0.29% | 671,016 |
| 2025-10-02 | 2025-09-29 | 0.227 | 3,064,000 | +0 | 0.29% | 695,528 |
| 2025-09-30 | 2025-09-26 | 0.180 | 3,064,000 | +0 | 0.29% | 551,520 |
| 2025-09-29 | 2025-09-25 | 0.165 | 3,064,000 | +0 | 0.29% | 505,560 |
| 2025-09-26 | 2025-09-24 | 0.178 | 3,064,000 | +0 | 0.29% | 545,392 |
| 2025-09-25 | 2025-09-23 | 0.170 | 3,064,000 | +0 | 0.29% | 520,880 |
| 2025-09-24 | 2025-09-22 | 0.148 | 3,064,000 | +0 | 0.29% | 453,472 |
| 2025-09-23 | 2025-09-19 | 0.148 | 3,064,000 | +0 | 0.29% | 453,472 |
| 2025-09-22 | 2025-09-18 | 0.117 | 3,064,000 | +0 | 0.29% | 358,488 |
| 2025-09-19 | 2025-09-17 | 0.116 | 3,064,000 | +0 | 0.29% | 355,424 |
| 2025-09-18 | 2025-09-16 | 0.118 | 3,064,000 | +0 | 0.29% | 361,552 |
| 2025-09-17 | 2025-09-15 | 0.118 | 3,064,000 | +0 | 0.29% | 361,552 |
| 2025-09-16 | 2025-09-12 | 0.118 | 3,064,000 | +0 | 0.29% | 361,552 |
| 2025-09-15 | 2025-09-11 | 0.118 | 3,064,000 | +0 | 0.29% | 361,552 |
| 2025-09-12 | 2025-09-10 | 0.115 | 3,064,000 | +0 | 0.29% | 352,360 |
| 2025-09-11 | 2025-09-09 | 0.115 | 3,064,000 | +0 | 0.29% | 352,360 |
| 2025-09-10 | 2025-09-08 | 0.115 | 3,064,000 | +0 | 0.29% | 352,360 |
| 2025-09-09 | 2025-09-05 | 0.115 | 3,064,000 | +0 | 0.29% | 352,360 |
| 2025-09-08 | 2025-09-04 | 0.115 | 3,064,000 | +0 | 0.29% | 352,360 |
| 2025-09-05 | 2025-09-03 | 0.117 | 3,064,000 | +0 | 0.29% | 358,488 |
| 2025-09-04 | 2025-09-02 | 0.117 | 3,064,000 | +0 | 0.29% | 358,488 |
| 2025-09-03 | 2025-09-01 | 0.121 | 3,064,000 | +0 | 0.29% | 370,744 |
| 2025-09-02 | 2025-08-29 | 0.124 | 3,064,000 | +0 | 0.29% | 379,936 |
| 2025-09-01 | 2025-08-28 | 0.124 | 3,064,000 | +0 | 0.29% | 379,936 |
| 2025-08-29 | 2025-08-27 | 0.127 | 3,064,000 | +0 | 0.29% | 389,128 |
| 2025-08-28 | 2025-08-26 | 0.150 | 3,064,000 | +0 | 0.29% | 459,600 |
| 2025-08-27 | 2025-08-25 | 0.150 | 3,064,000 | +0 | 0.29% | 459,600 |
| 2025-08-26 | 2025-08-22 | 0.140 | 3,064,000 | +0 | 0.29% | 428,960 |
| 2025-08-25 | 2025-08-21 | 0.140 | 3,064,000 | +0 | 0.29% | 428,960 |
| 2025-08-22 | 2025-08-20 | 0.148 | 3,064,000 | +0 | 0.29% | 453,472 |
| 2025-08-21 | 2025-08-19 | 0.140 | 3,064,000 | +0 | 0.29% | 428,960 |
| 2025-08-20 | 2025-08-18 | 0.140 | 3,064,000 | -410,000 | 0.29% | 428,960 |
| 2023-03-14 | 2023-03-10 | 0.250 | 3,474,000 | -100,000 | 0.40% | 868,500 |
| 2023-02-09 | 2023-02-07 | 0.270 | 3,574,000 | -20,000 | 0.41% | 964,980 |
| 2023-01-16 | 2023-01-12 | 0.228 | 3,594,000 | -180,000 | 0.41% | 819,432 |
| 2022-12-13 | 2022-12-09 | 0.202 | 3,774,000 | -30,000 | 0.43% | 762,348 |
| 2022-10-12 | 2022-10-10 | 0.246 | 3,804,000 | +200,000 | 0.43% | 935,784 |
| 2022-09-23 | 2022-09-21 | 0.265 | 3,604,000 | -200,000 | 0.41% | 955,060 |
| 2022-09-20 | 2022-09-16 | 0.295 | 3,804,000 | -160,000 | 0.43% | 1,122,180 |
| 2022-08-09 | 2022-08-05 | 0.250 | 3,964,000 | -400,000 | 0.45% | 991,000 |
| 2022-08-08 | 2022-08-04 | 0.250 | 4,364,000 | -996,000 | 0.50% | 1,091,000 |
| 2022-08-04 | 2022-08-02 | 0.245 | 5,360,000 | -764,000 | 0.61% | 1,313,200 |
| 2022-08-03 | 2022-08-01 | 0.260 | 6,124,000 | +120,000 | 0.70% | 1,592,240 |
| 2022-07-04 | 2022-06-29 | 0.295 | 6,004,000 | -352,000 | 0.68% | 1,771,180 |
| 2022-06-27 | 2022-06-23 | 0.305 | 6,356,000 | +84,000 | 0.72% | 1,938,580 |
| 2022-06-22 | 2022-06-20 | 0.290 | 6,272,000 | -12,000 | 0.71% | 1,818,880 |
| 2022-05-19 | 2022-05-17 | 0.255 | 6,284,000 | -40,000 | 0.72% | 1,602,420 |
| 2022-05-16 | 2022-05-12 | 0.250 | 6,324,000 | +200,000 | 0.72% | 1,581,000 |
| 2022-04-12 | 2022-04-08 | 0.165 | 6,124,000 | -120,000 | 0.70% | 1,010,460 |
| 2022-03-16 | 2022-03-14 | 0.160 | 6,244,000 | +120,000 | 0.71% | 999,040 |
| 2022-03-03 | 2022-03-01 | 0.175 | 6,124,000 | -240,000 | 0.70% | 1,071,700 |
| 2022-02-07 | 2022-01-31 | 0.170 | 6,364,000 | +120,000 | 0.73% | 1,081,880 |
| 2022-01-28 | 2022-01-26 | 0.175 | 6,244,000 | +120,000 | 0.71% | 1,092,700 |
| 2022-01-20 | 2022-01-18 | 0.170 | 6,124,000 | -380,000 | 0.70% | 1,041,080 |
| 2022-01-19 | 2022-01-17 | 0.195 | 6,504,000 | -576,000 | 0.74% | 1,268,280 |
| 2022-01-10 | 2022-01-06 | 0.165 | 7,080,000 | +120,000 | 0.81% | 1,168,200 |
| 2021-12-28 | 2021-12-22 | 0.170 | 6,960,000 | +120,000 | 0.79% | 1,183,200 |
| 2021-12-07 | 2021-12-03 | 0.220 | 6,840,000 | +120,000 | 0.78% | 1,504,800 |
| 2021-11-19 | 2021-11-17 | 0.240 | 6,720,000 | +2,356,000 | 0.77% | 1,612,800 |
| 2021-11-18 | 2021-11-16 | 0.255 | 4,364,000 | +84,000 | 0.50% | 1,112,820 |
| 2021-11-17 | 2021-11-15 | 0.255 | 4,280,000 | +1,448,000 | 0.49% | 1,091,400 |
| 2021-11-15 | 2021-11-11 | 0.250 | 2,832,000 | -80,000 | 0.32% | 708,000 |
| 2021-11-09 | 2021-11-05 | 0.205 | 2,912,000 | +376,000 | 0.33% | 596,960 |
| 2021-11-05 | 2021-11-03 | 0.220 | 2,536,000 | +192,000 | 0.29% | 557,920 |
| 2021-11-03 | 2021-11-01 | 0.235 | 2,344,000 | -300,000 | 0.27% | 550,840 |
| 2021-11-02 | 2021-10-29 | 0.220 | 2,644,000 | -60,000 | 0.30% | 581,680 |
| 2021-10-21 | 2021-10-19 | 0.200 | 2,704,000 | +360,000 | 0.31% | 540,800 |
| 2021-10-08 | 2021-10-06 | 0.230 | 2,344,000 | -300,000 | 0.27% | 539,120 |
| 2021-10-05 | 2021-09-30 | 0.290 | 2,644,000 | -360,000 | 0.30% | 766,760 |
| 2021-09-20 | 2021-09-16 | 0.145 | 3,004,000 | +416,000 | 0.34% | 435,580 |
| 2021-09-17 | 2021-09-15 | 0.155 | 2,588,000 | +1,200,000 | 0.29% | 401,140 |
| 2021-09-13 | 2021-09-09 | 0.125 | 1,388,000 | +676,000 | 0.16% | 173,500 |
| 2021-09-09 | 2021-09-07 | 0.125 | 712,000 | +324,000 | 0.08% | 89,000 |
| 2021-09-02 | 2021-08-31 | 0.120 | 388,000 | -200,000 | 0.04% | 46,560 |
| 2021-08-19 | 2021-08-17 | 0.105 | 588,000 | +200,000 | 0.07% | 61,740 |
| 2021-05-12 | 2021-05-10 | 0.145 | 388,000 | -200,000 | 0.04% | 56,260 |
| 2021-05-10 | 2021-05-06 | 0.135 | 588,000 | +200,000 | 0.07% | 79,380 |
| 2020-04-07 | 2020-04-03 | 0.075 | 388,000 | -600,000 | 0.05% | 29,100 |
| 2020-04-02 | 2020-03-31 | 0.080 | 988,000 | +600,000 | 0.13% | 79,040 |
| 2018-08-14 | 2018-08-10 | 0.975 | 388,000 | -60,000 | 0.05% | 378,300 |
| 2018-06-29 | 2018-06-27 | 0.930 | 448,000 | +36,000 | 0.06% | 416,640 |
| 2018-04-20 | 2018-04-18 | 0.950 | 412,000 | +60,000 | 0.05% | 391,400 |
| 2018-01-29 | 2018-01-25 | 1.075 | 352,000 | -100,000 | 0.05% | 378,400 |
| 2018-01-05 | 2018-01-03 | 1.165 | 452,000 | +40,000 | 0.06% | 526,580 |
| 2017-12-27 | 2017-12-21 | 1.110 | 412,000 | +20,000 | 0.05% | 457,320 |
| 2017-12-19 | 2017-12-15 | 1.165 | 392,000 | +40,000 | 0.05% | 456,680 |
| 2017-07-12 | 2017-07-10 | 1.110 | 352,000 | -48,000 | 0.05% | 390,720 |
| 2017-02-13 | 2017-02-09 | 1.100 | 400,000 | +400,000 | 0.06% | 440,000 |
| 2015-01-13 | 2015-01-09 | 1.780 | 0 |
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