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 | 2.240 | 2,807,776 | +0 | 0.20% | 6,289,418 |
| 2025-10-13 | 2025-10-09 | 2.330 | 2,807,776 | +0 | 0.20% | 6,542,118 |
| 2025-10-10 | 2025-10-08 | 1.970 | 2,807,776 | +0 | 0.20% | 5,531,319 |
| 2025-10-09 | 2025-10-06 | 1.930 | 2,807,776 | +0 | 0.20% | 5,419,008 |
| 2025-10-08 | 2025-10-03 | 1.620 | 2,807,776 | +0 | 0.20% | 4,548,597 |
| 2025-10-06 | 2025-10-02 | 1.650 | 2,807,776 | +0 | 0.20% | 4,632,830 |
| 2025-10-03 | 2025-09-30 | 1.620 | 2,807,776 | +0 | 0.20% | 4,548,597 |
| 2025-10-02 | 2025-09-29 | 1.580 | 2,807,776 | +0 | 0.20% | 4,436,286 |
| 2025-09-30 | 2025-09-26 | 1.540 | 2,807,776 | +0 | 0.20% | 4,323,975 |
| 2025-09-29 | 2025-09-25 | 1.520 | 2,807,776 | +0 | 0.20% | 4,267,820 |
| 2025-09-26 | 2025-09-24 | 1.520 | 2,807,776 | +0 | 0.20% | 4,267,820 |
| 2025-09-25 | 2025-09-23 | 1.510 | 2,807,776 | +0 | 0.20% | 4,239,742 |
| 2025-09-24 | 2025-09-22 | 1.560 | 2,807,776 | +0 | 0.20% | 4,380,131 |
| 2025-09-23 | 2025-09-19 | 1.510 | 2,807,776 | +0 | 0.20% | 4,239,742 |
| 2025-09-22 | 2025-09-18 | 1.520 | 2,807,776 | +0 | 0.20% | 4,267,820 |
| 2025-09-19 | 2025-09-17 | 1.540 | 2,807,776 | +0 | 0.20% | 4,323,975 |
| 2025-09-18 | 2025-09-16 | 1.590 | 2,807,776 | +0 | 0.20% | 4,464,364 |
| 2025-09-17 | 2025-09-15 | 1.590 | 2,807,776 | +0 | 0.20% | 4,464,364 |
| 2025-09-16 | 2025-09-12 | 1.620 | 2,807,776 | +0 | 0.20% | 4,548,597 |
| 2025-09-15 | 2025-09-11 | 1.590 | 2,807,776 | +0 | 0.20% | 4,464,364 |
| 2025-09-12 | 2025-09-10 | 1.590 | 2,807,776 | +0 | 0.20% | 4,464,364 |
| 2025-09-11 | 2025-09-09 | 1.620 | 2,807,776 | +0 | 0.20% | 4,548,597 |
| 2025-09-10 | 2025-09-08 | 1.590 | 2,807,776 | +0 | 0.20% | 4,464,364 |
| 2025-09-09 | 2025-09-05 | 1.590 | 2,807,776 | +0 | 0.20% | 4,464,364 |
| 2025-09-08 | 2025-09-04 | 1.500 | 2,807,776 | +260,000 | 0.20% | 4,211,664 |
| 2025-09-05 | 2025-09-03 | 1.610 | 2,547,776 | +480,000 | 0.18% | 4,101,919 |
| 2025-09-03 | 2025-09-01 | 1.680 | 2,067,776 | +720,000 | 0.15% | 3,473,864 |
| 2025-08-18 | 2025-08-14 | 1.600 | 1,347,776 | +440,000 | 0.10% | 2,156,442 |
| 2025-08-15 | 2025-08-13 | 1.530 | 907,776 | -5,267 | 0.06% | 1,388,897 |
| 2025-08-07 | 2025-08-05 | 1.410 | 913,043 | +620,000 | 0.06% | 1,287,391 |
| 2025-08-06 | 2025-08-04 | 1.450 | 293,043 | +180,000 | 0.02% | 424,912 |
| 2025-03-18 | 2025-03-14 | 1.070 | 113,043 | -20,000 | 0.01% | 120,956 |
| 2025-03-17 | 2025-03-13 | 1.040 | 133,043 | +20,000 | 0.01% | 138,365 |
| 2025-03-14 | 2025-03-12 | 1.040 | 113,043 | -20,000 | 0.01% | 117,565 |
| 2025-03-10 | 2025-03-06 | 1.050 | 133,043 | +20,000 | 0.01% | 139,695 |
| 2025-02-24 | 2025-02-20 | 1.050 | 113,043 | -40,000 | 0.01% | 118,695 |
| 2025-02-14 | 2025-02-12 | 1.010 | 153,043 | +40,000 | 0.01% | 154,573 |
| 2025-01-03 | 2024-12-31 | 0.960 | 113,043 | -750 | 0.01% | 108,521 |
| 2024-11-28 | 2024-11-26 | 0.960 | 113,793 | +8,000 | 0.01% | 109,241 |
| 2024-11-22 | 2024-11-20 | 1.216 | 105,793 | -20,000 | 0.01% | 128,652 |
| 2024-11-21 | 2024-11-19 | 1.205 | 125,793 | +13,041 | 0.01% | 151,570 |
| 2024-11-08 | 2024-11-06 | 1.194 | 112,752 | +17,927 | 0.01% | 134,598 |
| 2023-11-16 | 2023-11-14 | 1.301 | 94,825 | +8,620 | 0.01% | 123,354 |
| 2023-01-30 | 2023-01-26 | 1.570 | 86,205 | +7,368 | 0.01% | 135,346 |
| 2022-12-15 | 2022-12-13 | 1.422 | 78,837 | -2,236 | 0.01% | 112,141 |
| 2022-07-13 | 2022-07-11 | 1.409 | 81,073 | -1,676 | 0.01% | 114,233 |
| 2021-12-23 | 2021-12-21 | 2.039 | 82,749 | +13,031 | 0.01% | 168,702 |
| 2021-11-02 | 2021-10-29 | 2.071 | 69,718 | -1,413 | 0.01% | 144,356 |
| 2021-10-20 | 2021-10-18 | 2.134 | 71,131 | -62,784 | 0.01% | 151,813 |
| 2021-10-15 | 2021-10-11 | 2.134 | 133,915 | -125,569 | 0.02% | 285,812 |
| 2021-10-05 | 2021-09-30 | 2.150 | 259,484 | +125,569 | 0.03% | 557,944 |
| 2021-09-29 | 2021-09-27 | 2.166 | 133,915 | +75,341 | 0.02% | 290,078 |
| 2021-08-16 | 2021-08-12 | 2.261 | 58,574 | +2,038 | 0.01% | 132,418 |
| 2021-07-13 | 2021-07-09 | 2.244 | 56,536 | -24,241 | 0.01% | 126,878 |
| 2021-07-12 | 2021-07-08 | 2.211 | 80,777 | +24,241 | 0.01% | 178,613 |
| 2021-05-07 | 2021-05-05 | 2.195 | 56,536 | -182 | 0.01% | 124,079 |
| 2021-05-06 | 2021-05-04 | 2.178 | 56,718 | -60,601 | 0.01% | 123,542 |
| 2021-05-05 | 2021-05-03 | 2.162 | 117,319 | -73,933 | 0.02% | 253,607 |
| 2020-11-24 | 2020-11-20 | 1.866 | 191,252 | +18,750 | 0.03% | 356,895 |
| 2019-10-10 | 2019-10-08 | 2.216 | 172,502 | +15,826 | 0.03% | 382,219 |
| 2019-07-25 | 2019-07-23 | 1.974 | 156,676 | -745 | 0.03% | 309,281 |
| 2019-04-25 | 2019-04-23 | 2.357 | 157,421 | +559 | 0.03% | 371,000 |
| 2019-03-20 | 2019-03-18 | 2.513 | 156,862 | +4,753 | 0.04% | 394,269 |
| 2018-10-08 | 2018-10-04 | 2.831 | 152,109 | +7,021 | 0.04% | 430,635 |
| 2018-04-10 | 2018-04-06 | 2.831 | 145,088 | -1,550 | 0.04% | 410,758 |
| 2018-03-27 | 2018-03-23 | 3.049 | 146,638 | -1,550 | 0.04% | 447,080 |
| 2018-02-01 | 2018-01-30 | 2.875 | 148,188 | -1,240 | 0.04% | 425,988 |
| 2017-12-15 | 2017-12-13 | 2.722 | 149,428 | -13,378 | 0.04% | 406,774 |
| 2017-11-29 | 2017-11-27 | 2.700 | 162,806 | -27,551 | 0.04% | 439,646 |
| 2017-11-27 | 2017-11-23 | 2.679 | 190,357 | -45,918 | 0.05% | 509,900 |
| 2017-11-10 | 2017-11-08 | 2.778 | 236,275 | +2,858 | 0.06% | 656,273 |
| 2017-11-01 | 2017-10-30 | 2.778 | 233,417 | -63,509 | 0.06% | 648,335 |
| 2017-10-31 | 2017-10-27 | 2.778 | 296,926 | -45,363 | 0.07% | 824,736 |
| 2017-10-30 | 2017-10-26 | 2.733 | 342,289 | +54,436 | 0.08% | 935,645 |
| 2017-10-10 | 2017-10-06 | 2.469 | 287,853 | +27,218 | 0.07% | 710,698 |
| 2017-09-27 | 2017-09-25 | 2.425 | 260,635 | +45,363 | 0.06% | 632,007 |
| 2017-09-13 | 2017-09-11 | 2.359 | 215,272 | +9,073 | 0.05% | 507,771 |
| 2017-09-11 | 2017-09-07 | 2.337 | 206,199 | +9,072 | 0.05% | 481,824 |
| 2017-09-07 | 2017-09-05 | 2.359 | 197,127 | +18,146 | 0.05% | 464,971 |
| 2017-07-17 | 2017-07-13 | 2.315 | 178,981 | +18,145 | 0.04% | 414,279 |
| 2017-06-16 | 2017-06-14 | 2.359 | 160,836 | -1,815 | 0.04% | 379,370 |
| 2017-06-02 | 2017-05-31 | 0.472 | 162,651 | -627,753 | 0.04% | 76,735 |
| 2017-05-18 | 2017-05-16 | 0.476 | 790,404 | -44,088 | 0.04% | 376,480 |
| 2017-03-17 | 2017-03-15 | 0.549 | 834,492 | -26,453 | 0.04% | 458,048 |
| 2017-02-28 | 2017-02-24 | 0.612 | 860,945 | +26,453 | 0.04% | 527,245 |
| 2017-02-13 | 2017-02-09 | 0.549 | 834,492 | +834,492 | 0.04% | 458,048 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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