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 | 1.230 | 17,500 | +0 | 0.01% | 21,525 |
| 2025-10-13 | 2025-10-09 | 1.230 | 17,500 | +0 | 0.01% | 21,525 |
| 2025-10-10 | 2025-10-08 | 1.220 | 17,500 | +0 | 0.01% | 21,350 |
| 2025-10-09 | 2025-10-06 | 1.220 | 17,500 | +0 | 0.01% | 21,350 |
| 2025-10-08 | 2025-10-03 | 1.230 | 17,500 | +0 | 0.01% | 21,525 |
| 2025-10-06 | 2025-10-02 | 1.200 | 17,500 | +0 | 0.01% | 21,000 |
| 2025-10-03 | 2025-09-30 | 1.240 | 17,500 | +0 | 0.01% | 21,700 |
| 2025-10-02 | 2025-09-29 | 1.240 | 17,500 | +0 | 0.01% | 21,700 |
| 2025-09-30 | 2025-09-26 | 1.310 | 17,500 | +0 | 0.01% | 22,925 |
| 2025-09-29 | 2025-09-25 | 1.370 | 17,500 | +0 | 0.01% | 23,975 |
| 2025-09-26 | 2025-09-24 | 1.310 | 17,500 | +0 | 0.01% | 22,925 |
| 2025-09-25 | 2025-09-23 | 1.380 | 17,500 | +0 | 0.01% | 24,150 |
| 2025-09-24 | 2025-09-22 | 1.340 | 17,500 | +0 | 0.01% | 23,450 |
| 2025-09-23 | 2025-09-19 | 1.330 | 17,500 | +0 | 0.01% | 23,275 |
| 2025-09-22 | 2025-09-18 | 1.340 | 17,500 | +0 | 0.01% | 23,450 |
| 2025-09-19 | 2025-09-17 | 1.350 | 17,500 | +0 | 0.01% | 23,625 |
| 2025-09-18 | 2025-09-16 | 1.250 | 17,500 | +0 | 0.01% | 21,875 |
| 2025-09-17 | 2025-09-15 | 1.200 | 17,500 | +0 | 0.01% | 21,000 |
| 2025-09-16 | 2025-09-12 | 1.340 | 17,500 | +0 | 0.01% | 23,450 |
| 2025-09-15 | 2025-09-11 | 1.340 | 17,500 | +0 | 0.01% | 23,450 |
| 2025-09-12 | 2025-09-10 | 1.340 | 17,500 | +0 | 0.01% | 23,450 |
| 2025-09-11 | 2025-09-09 | 1.280 | 17,500 | +0 | 0.01% | 22,400 |
| 2025-09-10 | 2025-09-08 | 1.300 | 17,500 | +0 | 0.01% | 22,750 |
| 2025-09-09 | 2025-09-05 | 1.360 | 17,500 | +0 | 0.01% | 23,800 |
| 2025-09-08 | 2025-09-04 | 1.220 | 17,500 | +0 | 0.01% | 21,350 |
| 2025-09-05 | 2025-09-03 | 1.210 | 17,500 | +0 | 0.01% | 21,175 |
| 2025-09-04 | 2025-09-02 | 1.200 | 17,500 | +0 | 0.01% | 21,000 |
| 2025-09-03 | 2025-09-01 | 1.200 | 17,500 | -30,000 | 0.01% | 21,000 |
| 2025-08-06 | 2025-08-04 | 1.190 | 47,500 | -10,000 | 0.01% | 56,525 |
| 2025-06-12 | 2025-06-10 | 1.630 | 57,500 | -10,000 | 0.02% | 93,725 |
| 2025-06-02 | 2025-05-29 | 1.080 | 67,500 | +10,000 | 0.02% | 72,900 |
| 2025-05-29 | 2025-05-27 | 1.020 | 57,500 | -50,000 | 0.02% | 58,650 |
| 2025-05-27 | 2025-05-23 | 0.980 | 107,500 | +100,000 | 0.03% | 105,350 |
| 2025-04-11 | 2025-04-09 | 0.530 | 7,500 | +1,500 | 0.00% | 3,975 |
| 2025-01-06 | 2025-01-02 | 1.940 | 6,000 | +5,000 | 0.00% | 11,640 |
| 2023-06-26 | 2023-06-21 | 1.420 | 1,000 | -5,000 | 0.00% | 1,420 |
| 2023-06-20 | 2023-06-16 | 1.560 | 6,000 | +5,000 | 0.00% | 9,360 |
| 2021-07-27 | 2021-07-23 | 2.640 | 1,000 | -1,000 | 0.00% | 2,640 |
| 2021-07-07 | 2021-07-05 | 2.800 | 2,000 | +1,000 | 0.00% | 5,600 |
| 2019-03-06 | 2019-03-04 | 8.400 | 1,000 | -1,050,000 | 0.00% | 8,400 |
| 2018-07-09 | 2018-07-05 | 26.000 | 1,051,000 | -800,000 | 0.61% | 27,326,000 |
| 2018-03-12 | 2018-03-08 | 26.000 | 1,851,000 | -1,500,000 | 1.08% | 48,126,000 |
| 2017-10-19 | 2017-10-17 | 25.400 | 3,351,000 | -750,000 | 2.15% | 85,115,400 |
| 2017-10-11 | 2017-10-09 | 25.600 | 4,101,000 | -500 | 2.63% | 104,985,600 |
| 2017-09-06 | 2017-09-04 | 25.600 | 4,101,500 | -1,550,000 | 2.87% | 104,998,400 |
| 2017-04-13 | 2017-04-11 | 28.000 | 5,651,500 | -2,100,000 | 3.95% | 158,242,000 |
| 2017-02-13 | 2017-02-09 | 29.800 | 7,751,500 | +1,500 | 5.42% | 230,994,700 |
| 2016-12-07 | 2016-12-05 | 33.000 | 7,750,000 | +7,750,000 | 5.42% | 255,750,000 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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