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 | 4.834 | 52,500 | +0 | 1.11% | 253,785 |
| 2025-10-13 | 2025-10-09 | 4.946 | 52,500 | +0 | 1.11% | 259,665 |
| 2025-10-10 | 2025-10-08 | 4.908 | 52,500 | +0 | 1.11% | 257,670 |
| 2025-10-09 | 2025-10-06 | 4.870 | 52,500 | +0 | 1.11% | 255,675 |
| 2025-10-08 | 2025-10-03 | 4.824 | 52,500 | +0 | 1.11% | 253,260 |
| 2025-10-06 | 2025-10-02 | 4.890 | 52,500 | +0 | 1.11% | 256,725 |
| 2025-10-03 | 2025-09-30 | 4.964 | 52,500 | +0 | 1.11% | 260,610 |
| 2025-10-02 | 2025-09-29 | 5.145 | 52,500 | +0 | 1.11% | 270,112 |
| 2025-09-30 | 2025-09-26 | 5.150 | 52,500 | +0 | 1.11% | 270,375 |
| 2025-09-29 | 2025-09-25 | 5.110 | 52,500 | +0 | 1.11% | 268,275 |
| 2025-09-26 | 2025-09-24 | 5.030 | 52,500 | +0 | 1.11% | 264,075 |
| 2025-09-25 | 2025-09-23 | 4.914 | 52,500 | +0 | 1.11% | 257,985 |
| 2025-09-24 | 2025-09-22 | 4.950 | 52,500 | +0 | 1.11% | 259,875 |
| 2025-09-23 | 2025-09-19 | 4.984 | 52,500 | +0 | 1.11% | 261,660 |
| 2025-09-22 | 2025-09-18 | 5.020 | 52,500 | +0 | 1.11% | 263,550 |
| 2025-09-19 | 2025-09-17 | 5.055 | 52,500 | +500 | 1.11% | 265,388 |
| 2025-06-23 | 2025-06-19 | 5.660 | 52,000 | +2,000 | 1.09% | 294,320 |
| 2023-05-02 | 2023-04-27 | 4.870 | 50,000 | -2,000 | 0.39% | 243,500 |
| 2023-04-11 | 2023-04-04 | 5.300 | 52,000 | +2,000 | 0.41% | 275,600 |
| 2023-04-04 | 2023-03-31 | 4.856 | 50,000 | -20,000 | 0.39% | 242,800 |
| 2023-03-21 | 2023-03-17 | 4.518 | 70,000 | +10,000 | 0.55% | 316,260 |
| 2023-03-16 | 2023-03-14 | 4.850 | 60,000 | +10,000 | 0.47% | 291,000 |
| 2023-03-08 | 2023-03-06 | 5.195 | 50,000 | -10,000 | 0.39% | 259,750 |
| 2023-02-27 | 2023-02-23 | 4.858 | 60,000 | +10,000 | 0.47% | 291,480 |
| 2023-02-14 | 2023-02-10 | 5.105 | 50,000 | -10,000 | 0.39% | 255,250 |
| 2023-02-08 | 2023-02-06 | 4.870 | 60,000 | +10,000 | 0.47% | 292,200 |
| 2022-06-16 | 2022-06-14 | 7.380 | 50,000 | -1,000 | 0.54% | 369,000 |
| 2022-03-17 | 2022-03-15 | 5.660 | 51,000 | -6,000 | 0.39% | 288,660 |
| 2022-03-14 | 2022-03-10 | 6.370 | 57,000 | -50,000 | 0.44% | 363,090 |
| 2022-02-08 | 2022-02-04 | 5.130 | 107,000 | -20,000 | 0.73% | 548,910 |
| 2021-10-26 | 2021-10-22 | 4.572 | 127,000 | -10,000 | 0.73% | 580,644 |
| 2021-10-20 | 2021-10-18 | 4.596 | 137,000 | +10,000 | 0.78% | 629,652 |
| 2021-09-30 | 2021-09-28 | 4.220 | 127,000 | -7,000 | 0.65% | 535,940 |
| 2021-08-25 | 2021-08-23 | 3.504 | 134,000 | -1,000 | 0.69% | 469,536 |
| 2021-08-02 | 2021-07-29 | 4.008 | 135,000 | -10,000 | 0.69% | 541,080 |
| 2021-03-24 | 2021-03-22 | 3.300 | 145,000 | -500 | 0.47% | 478,500 |
| 2021-02-16 | 2021-02-09 | 3.172 | 145,500 | -20,000 | 0.44% | 461,526 |
| 2021-01-27 | 2021-01-25 | 2.852 | 165,500 | -27,000 | 0.50% | 472,006 |
| 2020-12-29 | 2020-12-24 | 2.628 | 192,500 | -20,000 | 0.51% | 505,890 |
| 2020-07-08 | 2020-07-06 | 2.434 | 212,500 | -2,500 | 0.36% | 517,225 |
| 2020-06-26 | 2020-06-23 | 2.428 | 215,000 | -20,000 | 0.32% | 522,020 |
| 2020-06-16 | 2020-06-12 | 2.164 | 235,000 | -3,000 | 0.35% | 508,540 |
| 2020-06-11 | 2020-06-09 | 2.278 | 238,000 | +20,000 | 0.32% | 542,164 |
| 2020-06-08 | 2020-06-04 | 2.230 | 218,000 | -20,000 | 0.30% | 486,140 |
| 2020-06-03 | 2020-06-01 | 2.150 | 238,000 | -50,000 | 0.32% | 511,700 |
| 2020-06-02 | 2020-05-29 | 2.040 | 288,000 | -30,000 | 0.35% | 587,520 |
| 2020-05-26 | 2020-05-22 | 1.980 | 318,000 | -26,000 | 0.39% | 629,640 |
| 2020-05-25 | 2020-05-21 | 2.090 | 344,000 | -10,000 | 0.42% | 718,960 |
| 2020-05-21 | 2020-05-19 | 2.020 | 354,000 | +48,000 | 0.39% | 715,080 |
| 2020-05-20 | 2020-05-18 | 1.960 | 306,000 | +6,000 | 0.34% | 599,760 |
| 2020-05-19 | 2020-05-15 | 1.860 | 300,000 | -35,000 | 0.33% | 558,000 |
| 2020-05-15 | 2020-05-13 | 1.770 | 335,000 | -50,000 | 0.37% | 592,950 |
| 2020-05-11 | 2020-05-07 | 1.790 | 385,000 | +8,000 | 0.43% | 689,150 |
| 2020-05-08 | 2020-05-06 | 1.870 | 377,000 | +10,000 | 0.42% | 704,990 |
| 2020-05-07 | 2020-05-05 | 1.790 | 367,000 | +50,000 | 0.41% | 656,930 |
| 2020-05-06 | 2020-05-04 | 1.670 | 317,000 | -8,000 | 0.35% | 529,390 |
| 2020-04-29 | 2020-04-27 | 1.620 | 325,000 | -10,000 | 0.36% | 526,500 |
| 2020-04-28 | 2020-04-24 | 1.720 | 335,000 | +27,000 | 0.37% | 576,200 |
| 2020-04-27 | 2020-04-23 | 1.760 | 308,000 | +42,000 | 0.34% | 542,080 |
| 2020-04-24 | 2020-04-22 | 1.650 | 266,000 | +30,500 | 0.29% | 438,900 |
| 2020-04-23 | 2020-04-21 | 1.880 | 235,500 | +29,500 | 0.30% | 442,740 |
| 2020-04-22 | 2020-04-20 | 1.980 | 206,000 | +15,000 | 0.27% | 407,880 |
| 2020-04-21 | 2020-04-17 | 2.020 | 191,000 | -179,000 | 0.25% | 385,820 |
| 2020-04-20 | 2020-04-16 | 2.030 | 370,000 | -20,000 | 0.48% | 751,100 |
| 2020-04-17 | 2020-04-15 | 2.100 | 390,000 | -10,000 | 0.50% | 819,000 |
| 2020-04-16 | 2020-04-14 | 2.170 | 400,000 | -43,000 | 0.52% | 868,000 |
| 2020-04-15 | 2020-04-09 | 2.100 | 443,000 | +50,000 | 0.57% | 930,300 |
| 2020-04-14 | 2020-04-08 | 2.060 | 393,000 | +49,500 | 0.51% | 809,580 |
| 2020-04-09 | 2020-04-07 | 2.130 | 343,500 | -20,000 | 0.44% | 731,655 |
| 2020-04-08 | 2020-04-06 | 2.160 | 363,500 | +106,000 | 0.47% | 785,160 |
| 2020-04-07 | 2020-04-03 | 1.960 | 257,500 | -89,000 | 0.37% | 504,700 |
| 2020-04-06 | 2020-04-02 | 1.810 | 346,500 | -22,000 | 0.51% | 627,165 |
| 2020-04-03 | 2020-04-01 | 1.640 | 368,500 | +261,000 | 0.54% | 604,340 |
| 2020-04-01 | 2020-03-30 | 1.690 | 107,500 | +100,000 | 0.41% | 181,675 |
| 2020-03-13 | 2020-03-11 | 2.770 | 7,500 | +2,500 | 0.05% | 20,775 |
| 2017-03-17 | 2017-03-15 | 4.650 | 5,000 | +5,000 | 0.05% | 23,250 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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