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 | 2.580 | 338,000 | +0 | 0.01% | 872,040 |
| 2025-10-13 | 2025-10-09 | 2.550 | 338,000 | +0 | 0.01% | 861,900 |
| 2025-10-10 | 2025-10-08 | 2.520 | 338,000 | +0 | 0.01% | 851,760 |
| 2025-10-09 | 2025-10-06 | 2.550 | 338,000 | +0 | 0.01% | 861,900 |
| 2025-10-08 | 2025-10-03 | 2.550 | 338,000 | +0 | 0.01% | 861,900 |
| 2025-10-06 | 2025-10-02 | 2.580 | 338,000 | +0 | 0.01% | 872,040 |
| 2025-10-03 | 2025-09-30 | 2.580 | 338,000 | +0 | 0.01% | 872,040 |
| 2025-10-02 | 2025-09-29 | 2.610 | 338,000 | +0 | 0.01% | 882,180 |
| 2025-09-30 | 2025-09-26 | 2.600 | 338,000 | +0 | 0.01% | 878,800 |
| 2025-09-29 | 2025-09-25 | 2.580 | 338,000 | +0 | 0.01% | 872,040 |
| 2025-09-26 | 2025-09-24 | 2.610 | 338,000 | +0 | 0.01% | 882,180 |
| 2025-09-25 | 2025-09-23 | 2.640 | 338,000 | +0 | 0.01% | 892,320 |
| 2025-09-24 | 2025-09-22 | 2.630 | 338,000 | +0 | 0.01% | 888,940 |
| 2025-09-23 | 2025-09-19 | 2.660 | 338,000 | +0 | 0.01% | 899,080 |
| 2025-09-22 | 2025-09-18 | 2.650 | 338,000 | +0 | 0.01% | 895,700 |
| 2025-09-19 | 2025-09-17 | 2.700 | 338,000 | +0 | 0.01% | 912,600 |
| 2025-09-18 | 2025-09-16 | 2.720 | 338,000 | +0 | 0.01% | 919,360 |
| 2025-09-17 | 2025-09-15 | 2.770 | 338,000 | +0 | 0.01% | 936,260 |
| 2025-09-16 | 2025-09-12 | 2.780 | 338,000 | +0 | 0.01% | 939,640 |
| 2025-09-15 | 2025-09-11 | 2.800 | 338,000 | +0 | 0.01% | 946,400 |
| 2025-09-12 | 2025-09-10 | 2.780 | 338,000 | +0 | 0.01% | 939,640 |
| 2025-09-11 | 2025-09-09 | 2.730 | 338,000 | +0 | 0.01% | 922,740 |
| 2025-09-10 | 2025-09-08 | 2.740 | 338,000 | +0 | 0.01% | 926,120 |
| 2025-09-09 | 2025-09-05 | 2.740 | 338,000 | +0 | 0.01% | 926,120 |
| 2025-09-08 | 2025-09-04 | 2.760 | 338,000 | +0 | 0.01% | 932,880 |
| 2025-09-05 | 2025-09-03 | 2.750 | 338,000 | +0 | 0.01% | 929,500 |
| 2025-09-04 | 2025-09-02 | 2.720 | 338,000 | +0 | 0.01% | 919,360 |
| 2025-09-03 | 2025-09-01 | 2.680 | 338,000 | +30,000 | 0.01% | 905,840 |
| 2025-08-18 | 2025-08-14 | 2.790 | 308,000 | +26,000 | 0.01% | 859,320 |
| 2025-07-30 | 2025-07-28 | 2.890 | 282,000 | -998,000 | 0.00% | 814,980 |
| 2025-07-03 | 2025-06-30 | 2.950 | 1,280,000 | -10,000 | 0.02% | 3,776,000 |
| 2025-07-02 | 2025-06-27 | 2.950 | 1,290,000 | +10,000 | 0.02% | 3,805,500 |
| 2025-06-23 | 2025-06-19 | 2.890 | 1,280,000 | -120,000 | 0.02% | 3,699,200 |
| 2025-06-17 | 2025-06-13 | 3.281 | 1,400,000 | +77,198 | 0.02% | 4,593,278 |
| 2025-06-06 | 2025-06-04 | 3.037 | 1,322,802 | +9,448 | 0.02% | 4,017,999 |
| 2025-05-29 | 2025-05-27 | 3.006 | 1,313,354 | -9,448 | 0.02% | 3,947,600 |
| 2025-05-23 | 2025-05-21 | 2.995 | 1,322,802 | -9,449 | 0.02% | 3,961,999 |
| 2025-05-22 | 2025-05-20 | 2.953 | 1,332,251 | +9,449 | 0.02% | 3,933,900 |
| 2025-05-13 | 2025-05-09 | 2.815 | 1,322,802 | -58,582 | 0.02% | 3,723,999 |
| 2025-05-06 | 2025-04-30 | 2.773 | 1,381,384 | +18,897 | 0.02% | 3,830,441 |
| 2025-04-29 | 2025-04-25 | 2.762 | 1,362,487 | -113,383 | 0.02% | 3,763,621 |
| 2025-04-28 | 2025-04-24 | 2.731 | 1,475,870 | +39,684 | 0.03% | 4,029,961 |
| 2025-04-25 | 2025-04-23 | 2.720 | 1,436,186 | -17,007 | 0.03% | 3,906,401 |
| 2025-04-22 | 2025-04-16 | 2.656 | 1,453,193 | +130,391 | 0.03% | 3,860,380 |
| 2025-03-03 | 2025-02-27 | 2.529 | 1,322,802 | -94,486 | 0.02% | 3,345,999 |
| 2025-02-26 | 2025-02-24 | 2.477 | 1,417,288 | +103,934 | 0.03% | 3,509,999 |
| 2025-02-25 | 2025-02-21 | 2.455 | 1,313,354 | +9,449 | 0.02% | 3,224,800 |
| 2025-02-24 | 2025-02-20 | 2.477 | 1,303,905 | +9,448 | 0.02% | 3,229,199 |
| 2025-02-19 | 2025-02-17 | 2.424 | 1,294,457 | +18,897 | 0.02% | 3,137,301 |
| 2025-02-14 | 2025-02-12 | 2.392 | 1,275,560 | +18,898 | 0.02% | 3,051,001 |
| 2024-10-03 | 2024-09-30 | 2.328 | 1,256,662 | -47,243 | 0.02% | 2,925,999 |
| 2024-09-27 | 2024-09-25 | 2.159 | 1,303,905 | +18,897 | 0.02% | 2,815,199 |
| 2024-09-24 | 2024-09-20 | 2.011 | 1,285,008 | +1,890 | 0.02% | 2,584,000 |
| 2024-08-27 | 2024-08-23 | 2.191 | 1,283,118 | +187,082 | 0.02% | 2,811,059 |
| 2024-07-22 | 2024-07-18 | 2.265 | 1,096,036 | +755,887 | 0.02% | 2,482,399 |
| 2024-07-11 | 2024-07-09 | 2.201 | 340,149 | +94,486 | 0.01% | 748,800 |
| 2024-07-08 | 2024-07-04 | 2.265 | 245,663 | +47,243 | 0.00% | 556,399 |
| 2024-06-14 | 2024-06-12 | 2.556 | 198,420 | +16,037 | 0.00% | 507,194 |
| 2024-05-14 | 2024-05-10 | 2.660 | 182,383 | -16,501 | 0.00% | 485,101 |
| 2024-03-11 | 2024-03-07 | 2.510 | 198,884 | -2,605 | 0.00% | 499,220 |
| 2024-03-07 | 2024-03-05 | 2.487 | 201,489 | +13,027 | 0.00% | 501,119 |
| 2024-02-28 | 2024-02-26 | 2.499 | 188,462 | -17,370 | 0.00% | 470,890 |
| 2024-02-23 | 2024-02-21 | 2.499 | 205,832 | -17,370 | 0.00% | 514,291 |
| 2024-01-22 | 2024-01-18 | 2.326 | 223,202 | +6,080 | 0.00% | 519,141 |
| 2023-12-15 | 2023-12-13 | 2.291 | 217,122 | +8,685 | 0.00% | 497,500 |
| 2023-11-16 | 2023-11-14 | 2.245 | 208,437 | +8,685 | 0.00% | 467,999 |
| 2023-10-18 | 2023-10-16 | 2.268 | 199,752 | +86,849 | 0.00% | 453,099 |
| 2023-10-13 | 2023-10-11 | 2.268 | 112,903 | +39,081 | 0.00% | 256,099 |
| 2023-10-12 | 2023-10-10 | 2.280 | 73,822 | +30,398 | 0.00% | 168,301 |
| 2023-09-07 | 2023-09-05 | 2.418 | 43,424 | +8,684 | 0.00% | 104,999 |
| 2023-08-25 | 2023-08-23 | 2.441 | 34,740 | +8,685 | 0.00% | 84,801 |
| 2023-08-15 | 2023-08-11 | 2.568 | 26,055 | +8,685 | 0.00% | 66,901 |
| 2023-07-20 | 2023-07-18 | 2.740 | 17,370 | -8,685 | 0.00% | 47,601 |
| 2023-07-18 | 2023-07-13 | 2.902 | 26,055 | +8,685 | 0.00% | 75,601 |
| 2023-06-26 | 2023-06-21 | 2.988 | 17,370 | +503 | 0.00% | 51,904 |
| 2023-05-22 | 2023-05-18 | 3.320 | 16,867 | -54,817 | 0.00% | 56,001 |
| 2023-05-17 | 2023-05-15 | 3.818 | 71,684 | +5,784 | 0.00% | 273,683 |
| 2023-04-26 | 2023-04-24 | 3.560 | 65,900 | +50,394 | 0.00% | 234,600 |
| 2022-04-20 | 2022-04-14 | 4.295 | 15,506 | -775 | 0.00% | 66,601 |
| 2021-07-19 | 2021-07-15 | 5.475 | 16,281 | +785 | 0.00% | 89,137 |
| 2021-06-01 | 2021-05-28 | 5.055 | 15,496 | +738 | 0.00% | 78,329 |
| 2020-11-09 | 2020-11-05 | 5.055 | 14,758 | +7,379 | 0.00% | 74,599 |
| 2020-06-29 | 2020-06-24 | 5.183 | 7,379 | +549 | 0.00% | 38,246 |
| 2018-07-09 | 2018-07-05 | 6.672 | 6,830 | +325 | 0.00% | 45,571 |
| 2018-01-12 | 2018-01-10 | 6.764 | 6,505 | -135,139,258 | 0.00% | 44,003 |
| 2017-06-13 | 2017-06-09 | 6.750 | 135,145,763 | +6,170,749 | 5.47% | 912,207,656 |
| 2017-03-02 | 2017-02-28 | 6.589 | 128,975,014 | -621 | 5.47% | 849,779,298 |
| 2017-02-13 | 2017-02-09 | 6.363 | 128,975,635 | +6,828 | 5.47% | 820,695,450 |
| 2016-11-11 | 2016-11-09 | 6.363 | 128,968,807 | +128,968,807 | 5.47% | 820,652,002 |
| 2016-04-01 | 2016-03-30 | 6.648 | 0 |
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