History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-25 | 2025-04-23 | 0.025 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.025 | 0 | -9,080,000 | ||
| 2023-03-20 | 2023-03-16 | 0.022 | 9,080,000 | -2,000 | 0.06% | 199,760 |
| 2022-11-17 | 2022-11-15 | 0.017 | 9,082,000 | +100,000 | 0.06% | 154,394 |
| 2022-09-23 | 2022-09-21 | 0.044 | 8,982,000 | -14,000 | 0.06% | 395,208 |
| 2022-05-24 | 2022-05-20 | 0.055 | 8,996,000 | -200,000 | 0.06% | 494,780 |
| 2022-03-29 | 2022-03-25 | 0.046 | 9,196,000 | -356,000 | 0.06% | 423,016 |
| 2022-03-24 | 2022-03-22 | 0.052 | 9,552,000 | +400,000 | 0.06% | 496,704 |
| 2022-03-22 | 2022-03-18 | 0.058 | 9,152,000 | -100,000 | 0.06% | 530,816 |
| 2022-03-08 | 2022-03-04 | 0.066 | 9,252,000 | -80,000 | 0.06% | 610,632 |
| 2021-12-21 | 2021-12-17 | 0.149 | 9,332,000 | -2,000 | 0.06% | 1,390,468 |
| 2021-09-08 | 2021-09-06 | 0.151 | 9,334,000 | +8,000 | 0.06% | 1,409,434 |
| 2021-07-26 | 2021-07-22 | 0.174 | 9,326,000 | -42,000 | 0.06% | 1,622,724 |
| 2021-04-27 | 2021-04-23 | 0.173 | 9,368,000 | -34,000 | 0.06% | 1,620,664 |
| 2021-04-21 | 2021-04-19 | 0.185 | 9,402,000 | -14,000 | 0.06% | 1,739,370 |
| 2021-03-16 | 2021-03-12 | 0.182 | 9,416,000 | -30,000 | 0.06% | 1,713,712 |
| 2021-01-13 | 2021-01-11 | 0.131 | 9,446,000 | -16,000 | 0.06% | 1,237,426 |
| 2020-06-15 | 2020-06-11 | 0.245 | 9,462,000 | -4,800 | 0.06% | 2,318,190 |
| 2019-11-21 | 2019-11-19 | 0.300 | 9,466,800 | +42,000 | 0.06% | 2,840,040 |
| 2018-11-23 | 2018-11-21 | 0.385 | 9,424,800 | -40,000 | 0.06% | 3,628,548 |
| 2018-08-08 | 2018-08-06 | 0.400 | 9,464,800 | -26,513,000 | 0.06% | 3,785,920 |
| 2018-06-21 | 2018-06-19 | 0.395 | 35,977,800 | -400,000 | 0.22% | 14,211,231 |
| 2018-06-19 | 2018-06-14 | 0.400 | 36,377,800 | -20,000 | 0.23% | 14,551,120 |
| 2018-05-25 | 2018-05-23 | 0.420 | 36,397,800 | +400,000 | 0.23% | 15,287,076 |
| 2018-04-25 | 2018-04-23 | 0.455 | 35,997,800 | -300,000 | 0.22% | 16,378,999 |
| 2018-04-10 | 2018-04-06 | 0.475 | 36,297,800 | -60,000 | 0.22% | 17,241,455 |
| 2018-03-20 | 2018-03-16 | 0.560 | 36,357,800 | -541,334,000 | 0.23% | 20,360,368 |
| 2018-03-14 | 2018-03-12 | 0.530 | 577,691,800 | -16,000 | 3.58% | 306,176,654 |
| 2018-02-20 | 2018-02-13 | 0.560 | 577,707,800 | -30,000 | 3.58% | 323,516,368 |
| 2018-02-13 | 2018-02-09 | 0.550 | 577,737,800 | -50,000 | 3.58% | 317,755,790 |
| 2018-01-22 | 2018-01-18 | 0.560 | 577,787,800 | -30,000 | 3.58% | 323,561,168 |
| 2018-01-19 | 2018-01-17 | 0.550 | 577,817,800 | -300,000 | 3.58% | 317,799,790 |
| 2018-01-17 | 2018-01-15 | 0.540 | 578,117,800 | +14,000 | 3.58% | 312,183,612 |
| 2017-12-12 | 2017-12-08 | 0.560 | 578,103,800 | +2,000 | 3.58% | 323,738,128 |
| 2017-12-08 | 2017-12-06 | 0.590 | 578,101,800 | +50,000,000 | 3.58% | 341,080,062 |
| 2017-12-01 | 2017-11-29 | 0.600 | 528,101,800 | +400,000,000 | 3.27% | 316,861,080 |
| 2017-11-24 | 2017-11-22 | 0.610 | 128,101,800 | -40,000 | 0.79% | 78,142,098 |
| 2017-11-09 | 2017-11-07 | 0.630 | 128,141,800 | -20,000 | 0.79% | 80,729,334 |
| 2017-11-02 | 2017-10-31 | 0.650 | 128,161,800 | +100,000 | 0.79% | 83,305,170 |
| 2017-10-25 | 2017-10-23 | 0.650 | 128,061,800 | -40,000 | 0.79% | 83,240,170 |
| 2017-09-25 | 2017-09-21 | 0.650 | 128,101,800 | +26,000 | 0.79% | 83,266,170 |
| 2017-09-11 | 2017-09-07 | 0.640 | 128,075,800 | +20,000 | 0.79% | 81,968,512 |
| 2017-09-07 | 2017-09-05 | 0.660 | 128,055,800 | +100,000 | 0.79% | 84,516,828 |
| 2017-09-01 | 2017-08-30 | 0.660 | 127,955,800 | -100,000 | 0.79% | 84,450,828 |
| 2017-08-24 | 2017-08-21 | 0.660 | 128,055,800 | -400,000 | 0.79% | 84,516,828 |
| 2017-08-17 | 2017-08-15 | 0.660 | 128,455,800 | -80,000 | 0.80% | 84,780,828 |
| 2017-08-14 | 2017-08-10 | 0.660 | 128,535,800 | +100,000 | 0.80% | 84,833,628 |
| 2017-08-10 | 2017-08-08 | 0.680 | 128,435,800 | +600,000 | 0.80% | 87,336,344 |
| 2017-08-09 | 2017-08-07 | 0.680 | 127,835,800 | -100,000 | 0.79% | 86,928,344 |
| 2017-08-01 | 2017-07-28 | 0.740 | 127,935,800 | -200,000 | 0.79% | 94,672,492 |
| 2017-07-31 | 2017-07-27 | 0.720 | 128,135,800 | +200,000 | 0.79% | 92,257,776 |
| 2017-07-18 | 2017-07-14 | 0.770 | 127,935,800 | -10,000 | 0.79% | 98,510,566 |
| 2017-06-29 | 2017-06-27 | 0.760 | 127,945,800 | -49,150,252 | 0.79% | 97,238,808 |
| 2017-05-08 | 2017-05-04 | 0.770 | 177,096,052 | +6,540,000 | 1.10% | 136,363,960 |
| 2017-04-13 | 2017-04-11 | 0.770 | 170,556,052 | -119,000,000 | 1.06% | 131,328,160 |
| 2017-02-24 | 2017-02-22 | 0.790 | 289,556,052 | +38,720,000 | 1.79% | 228,749,281 |
| 2017-02-15 | 2017-02-13 | 0.790 | 250,836,052 | +100,000 | 1.55% | 198,160,481 |
| 2017-02-13 | 2017-02-09 | 0.790 | 250,736,052 | +3,458,800 | 1.55% | 198,081,481 |
| 2016-12-22 | 2016-12-20 | 0.770 | 247,277,252 | +119,000,000 | 1.53% | 190,403,484 |
| 2016-03-11 | 2016-03-09 | 0.870 | 128,277,252 | +54,551,874 | 0.79% | 111,601,209 |
| 2016-03-10 | 2016-03-08 | 0.880 | 73,725,378 | +24,575,126 | 0.46% | 64,878,333 |
| 2016-02-23 | 2016-02-19 | 0.880 | 49,150,252 | -237,300,000 | 0.46% | 43,252,222 |
| 2015-10-16 | 2015-10-14 | 1.070 | 286,450,252 | +49,150,252 | 2.66% | 306,501,770 |
| 2015-07-23 | 2015-07-21 | 1.250 | 237,300,000 | +237,300,000 | 2.21% | 296,625,000 |
| 2015-07-07 | 2015-07-03 | 1.280 | 0 | -2,700,000 | ||
| 2015-04-10 | 2015-04-08 | 1.010 | 2,700,000 | -1,300,000 | 0.03% | 2,727,000 |
| 2015-04-01 | 2015-03-30 | 0.960 | 4,000,000 | -1,000,000 | 0.04% | 3,840,000 |
| 2015-02-16 | 2015-02-12 | 0.850 | 5,000,000 | -2,400,000 | 0.06% | 4,250,000 |
| 2015-02-11 | 2015-02-09 | 0.850 | 7,400,000 | -200,000 | 0.08% | 6,290,000 |
| 2015-02-09 | 2015-02-05 | 0.870 | 7,600,000 | -400,000 | 0.08% | 6,612,000 |
| 2015-02-02 | 2015-01-29 | 0.870 | 8,000,000 | +8,000,000 | 0.09% | 6,960,000 |
| 2014-08-14 | 2014-08-12 | 1.155 | 0 | -1,142,857 | ||
| 2014-05-16 | 2014-05-14 | 0.817 | 1,142,857 | +41,905 | 0.02% | 934,256 |
| 2013-05-20 | 2013-05-15 | 0.930 | 1,100,952 | +36,698 | 0.02% | 1,024,138 |
| 2012-05-29 | 2012-05-25 | 0.916 | 1,064,254 | +1,064,254 | 0.02% | 975,000 |
| 2011-03-18 | 2011-03-16 | 1.420 | 0 | -535,083 | ||
| 2011-03-10 | 2011-03-08 | 1.510 | 535,083 | +535,083 | 0.01% | 808,001 |
| 2007-06-26 | 2007-06-22 | 1.089 | 0 |
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