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 | 0.109 | 6,620,000 | +0 | 0.25% | 721,580 |
| 2025-10-13 | 2025-10-09 | 0.118 | 6,620,000 | +0 | 0.25% | 781,160 |
| 2025-10-10 | 2025-10-08 | 0.117 | 6,620,000 | +0 | 0.25% | 774,540 |
| 2025-10-09 | 2025-10-06 | 0.112 | 6,620,000 | +0 | 0.25% | 741,440 |
| 2025-10-08 | 2025-10-03 | 0.098 | 6,620,000 | +0 | 0.25% | 648,760 |
| 2025-10-06 | 2025-10-02 | 0.091 | 6,620,000 | +0 | 0.25% | 602,420 |
| 2025-10-03 | 2025-09-30 | 0.088 | 6,620,000 | +860,000 | 0.25% | 582,560 |
| 2025-10-02 | 2025-09-29 | 0.073 | 5,760,000 | +280,000 | 0.22% | 420,480 |
| 2025-09-05 | 2025-09-03 | 0.111 | 5,480,000 | +300,000 | 0.21% | 608,280 |
| 2025-08-22 | 2025-08-20 | 0.143 | 5,180,000 | +180,000 | 0.20% | 740,740 |
| 2025-08-20 | 2025-08-18 | 0.142 | 5,000,000 | +300,000 | 0.19% | 710,000 |
| 2025-08-18 | 2025-08-14 | 0.142 | 4,700,000 | +100,000 | 0.18% | 667,400 |
| 2025-08-14 | 2025-08-12 | 0.147 | 4,600,000 | +220,000 | 0.17% | 676,200 |
| 2025-08-13 | 2025-08-11 | 0.147 | 4,380,000 | +200,000 | 0.17% | 643,860 |
| 2025-08-11 | 2025-08-07 | 0.141 | 4,180,000 | +200,000 | 0.16% | 589,380 |
| 2025-03-21 | 2025-03-19 | 0.073 | 3,980,000 | -680,000 | 0.15% | 290,540 |
| 2025-03-19 | 2025-03-17 | 0.075 | 4,660,000 | -500,000 | 0.18% | 349,500 |
| 2024-09-17 | 2024-09-13 | 0.119 | 5,160,000 | -60,000 | 0.20% | 614,040 |
| 2024-09-16 | 2024-09-12 | 0.123 | 5,220,000 | -200,000 | 0.20% | 642,060 |
| 2024-09-13 | 2024-09-11 | 0.123 | 5,420,000 | -740,000 | 0.21% | 666,660 |
| 2024-09-11 | 2024-09-09 | 0.131 | 6,160,000 | -760,000 | 0.23% | 806,960 |
| 2024-09-10 | 2024-09-05 | 0.142 | 6,920,000 | -100,000 | 0.26% | 982,640 |
| 2024-09-09 | 2024-09-04 | 0.138 | 7,020,000 | -520,000 | 0.27% | 968,760 |
| 2024-02-20 | 2024-02-16 | 0.290 | 7,540,000 | -420,000 | 0.29% | 2,186,600 |
| 2024-02-19 | 2024-02-15 | 0.285 | 7,960,000 | -640,000 | 0.30% | 2,268,600 |
| 2024-02-15 | 2024-02-09 | 0.275 | 8,600,000 | -100,000 | 0.33% | 2,365,000 |
| 2024-01-12 | 2024-01-10 | 0.160 | 8,700,000 | +3,500,000 | 0.33% | 1,392,000 |
| 2024-01-11 | 2024-01-09 | 0.184 | 5,200,000 | +2,800,000 | 0.20% | 956,800 |
| 2024-01-10 | 2024-01-08 | 0.239 | 2,400,000 | +400,000 | 0.09% | 573,600 |
| 2024-01-05 | 2024-01-03 | 0.300 | 2,000,000 | -820,000 | 0.08% | 600,000 |
| 2024-01-04 | 2024-01-02 | 0.335 | 2,820,000 | -520,000 | 0.11% | 944,700 |
| 2024-01-03 | 2023-12-29 | 0.330 | 3,340,000 | -1,720,000 | 0.13% | 1,102,200 |
| 2023-12-29 | 2023-12-27 | 0.310 | 5,060,000 | -1,820,000 | 0.19% | 1,568,600 |
| 2023-10-16 | 2023-10-12 | 0.181 | 6,880,000 | +2,280,000 | 0.26% | 1,245,280 |
| 2023-10-13 | 2023-10-11 | 0.156 | 4,600,000 | +1,820,000 | 0.17% | 717,600 |
| 2023-10-12 | 2023-10-10 | 0.185 | 2,780,000 | +2,580,000 | 0.11% | 514,300 |
| 2023-08-22 | 2023-08-18 | 0.075 | 200,000 | -140,000 | 0.01% | 15,000 |
| 2023-08-15 | 2023-08-11 | 0.042 | 340,000 | +140,000 | 0.01% | 14,280 |
| 2022-09-19 | 2022-09-15 | 0.023 | 200,000 | -40,000 | 0.01% | 4,600 |
| 2021-07-22 | 2021-07-20 | 0.052 | 240,000 | -20,000,000 | 0.01% | 12,480 |
| 2021-07-21 | 2021-07-19 | 0.050 | 20,240,000 | -17,660,000 | 0.77% | 1,012,000 |
| 2021-06-29 | 2021-06-25 | 0.040 | 37,900,000 | -20,000 | 1.43% | 1,516,000 |
| 2019-08-05 | 2019-08-01 | 0.078 | 37,920,000 | -400,000 | 1.43% | 2,957,760 |
| 2019-07-05 | 2019-07-03 | 0.082 | 38,320,000 | -60,000 | 1.45% | 3,142,240 |
| 2019-05-30 | 2019-05-28 | 0.084 | 38,380,000 | +16,300,000 | 1.45% | 3,223,920 |
| 2019-05-23 | 2019-05-21 | 0.080 | 22,080,000 | +10,000,000 | 0.84% | 1,766,400 |
| 2019-05-22 | 2019-05-20 | 0.076 | 12,080,000 | +11,360,000 | 0.46% | 918,080 |
| 2018-10-22 | 2018-10-18 | 0.054 | 720,000 | -20,000 | 0.03% | 38,880 |
| 2018-08-13 | 2018-08-09 | 0.098 | 740,000 | +400,000 | 0.03% | 72,520 |
| 2018-08-01 | 2018-07-30 | 0.110 | 340,000 | -40,000 | 0.01% | 37,400 |
| 2018-02-13 | 2018-02-09 | 0.127 | 380,000 | -120,000 | 0.01% | 48,260 |
| 2018-01-30 | 2018-01-26 | 0.129 | 500,000 | -100,000 | 0.02% | 64,500 |
| 2018-01-12 | 2018-01-10 | 0.126 | 600,000 | +100,000 | 0.02% | 75,600 |
| 2017-12-29 | 2017-12-27 | 0.112 | 500,000 | -200,000 | 0.02% | 56,000 |
| 2017-12-20 | 2017-12-18 | 0.108 | 700,000 | -40,000 | 0.03% | 75,600 |
| 2017-12-08 | 2017-12-06 | 0.109 | 740,000 | -40,000 | 0.03% | 80,660 |
| 2017-11-27 | 2017-11-23 | 0.122 | 780,000 | -40,000 | 0.04% | 95,160 |
| 2017-11-20 | 2017-11-16 | 0.127 | 820,000 | +80,000 | 0.04% | 104,140 |
| 2017-10-09 | 2017-10-04 | 0.139 | 740,000 | -340,000 | 0.03% | 102,860 |
| 2017-09-28 | 2017-09-26 | 0.160 | 1,080,000 | -100,000 | 0.05% | 172,800 |
| 2017-09-26 | 2017-09-22 | 0.146 | 1,180,000 | +340,000 | 0.05% | 172,280 |
| 2017-09-01 | 2017-08-30 | 0.127 | 840,000 | -80,000 | 0.04% | 106,680 |
| 2017-08-31 | 2017-08-29 | 0.127 | 920,000 | -20,000 | 0.04% | 116,840 |
| 2017-08-17 | 2017-08-15 | 0.129 | 940,000 | +100,000 | 0.04% | 121,260 |
| 2017-08-14 | 2017-08-10 | 0.139 | 840,000 | -60,000 | 0.04% | 116,760 |
| 2017-07-04 | 2017-06-30 | 0.138 | 900,000 | -60,000 | 0.04% | 124,200 |
| 2017-06-22 | 2017-06-20 | 0.166 | 960,000 | +180,000 | 0.04% | 159,360 |
| 2017-06-21 | 2017-06-19 | 0.175 | 780,000 | +200,000 | 0.04% | 136,500 |
| 2017-06-09 | 2017-06-07 | 0.152 | 580,000 | -100,000 | 0.03% | 88,160 |
| 2017-06-08 | 2017-06-06 | 0.159 | 680,000 | -120,000 | 0.03% | 108,120 |
| 2017-06-02 | 2017-05-31 | 0.120 | 800,000 | -140,000 | 0.04% | 96,000 |
| 2017-05-31 | 2017-05-26 | 0.125 | 940,000 | -20,000 | 0.04% | 117,500 |
| 2017-05-15 | 2017-05-11 | 0.135 | 960,000 | -140,000 | 0.04% | 129,600 |
| 2017-03-16 | 2017-03-14 | 0.157 | 1,100,000 | -60,000 | 0.05% | 172,700 |
| 2017-02-13 | 2017-02-09 | 0.145 | 1,160,000 | +1,160,000 | 0.06% | 168,200 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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