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 | 0.200 | 15,291,000 | +0 | 0.35% | 3,058,200 |
| 2025-10-13 | 2025-10-09 | 0.210 | 15,291,000 | +0 | 0.35% | 3,211,110 |
| 2025-10-10 | 2025-10-08 | 0.209 | 15,291,000 | +0 | 0.35% | 3,195,819 |
| 2025-10-09 | 2025-10-06 | 0.221 | 15,291,000 | +0 | 0.35% | 3,379,311 |
| 2025-10-08 | 2025-10-03 | 0.225 | 15,291,000 | +0 | 0.35% | 3,440,475 |
| 2025-10-06 | 2025-10-02 | 0.231 | 15,291,000 | +0 | 0.35% | 3,532,221 |
| 2025-10-03 | 2025-09-30 | 0.211 | 15,291,000 | +0 | 0.35% | 3,226,401 |
| 2025-10-02 | 2025-09-29 | 0.198 | 15,291,000 | +0 | 0.35% | 3,027,618 |
| 2025-09-30 | 2025-09-26 | 0.214 | 15,291,000 | +0 | 0.35% | 3,272,274 |
| 2025-09-29 | 2025-09-25 | 0.212 | 15,291,000 | +0 | 0.35% | 3,241,692 |
| 2025-09-26 | 2025-09-24 | 0.219 | 15,291,000 | +0 | 0.35% | 3,348,729 |
| 2025-09-25 | 2025-09-23 | 0.216 | 15,291,000 | +26,000 | 0.35% | 3,302,856 |
| 2025-09-24 | 2025-09-22 | 0.217 | 15,265,000 | +20,000 | 0.35% | 3,312,505 |
| 2025-09-23 | 2025-09-19 | 0.212 | 15,245,000 | -8,000 | 0.35% | 3,231,940 |
| 2025-09-09 | 2025-09-05 | 0.295 | 15,253,000 | +40,000 | 0.35% | 4,499,635 |
| 2025-08-07 | 2025-08-05 | 0.390 | 15,213,000 | -30,000 | 0.35% | 5,933,070 |
| 2025-07-29 | 2025-07-25 | 0.410 | 15,243,000 | -30,000 | 0.35% | 6,249,630 |
| 2025-07-24 | 2025-07-22 | 0.415 | 15,273,000 | +40,000 | 0.35% | 6,338,295 |
| 2025-07-16 | 2025-07-14 | 0.435 | 15,233,000 | +30,000 | 0.35% | 6,626,355 |
| 2025-07-15 | 2025-07-11 | 0.475 | 15,203,000 | +100,000 | 0.35% | 7,221,425 |
| 2025-07-14 | 2025-07-10 | 0.470 | 15,103,000 | -110,000 | 0.35% | 7,098,410 |
| 2025-07-09 | 2025-07-07 | 0.420 | 15,213,000 | +100,000 | 0.35% | 6,389,460 |
| 2025-07-08 | 2025-07-04 | 0.420 | 15,113,000 | -50,000 | 0.35% | 6,347,460 |
| 2025-07-04 | 2025-07-02 | 0.440 | 15,163,000 | +50,000 | 0.35% | 6,671,720 |
| 2025-07-03 | 2025-06-30 | 0.445 | 15,113,000 | +10,000 | 0.35% | 6,725,285 |
| 2025-07-02 | 2025-06-27 | 0.540 | 15,103,000 | +50,000 | 0.35% | 8,155,620 |
| 2025-05-07 | 2025-05-02 | 0.475 | 15,053,000 | -300,000 | 0.35% | 7,150,175 |
| 2025-05-06 | 2025-04-30 | 0.460 | 15,353,000 | +300,000 | 0.35% | 7,062,380 |
| 2025-04-15 | 2025-04-11 | 0.455 | 15,053,000 | -2,000 | 0.35% | 6,849,115 |
| 2025-03-18 | 2025-03-14 | 0.560 | 15,055,000 | +2,000 | 0.35% | 8,430,800 |
| 2025-02-25 | 2025-02-21 | 0.540 | 15,053,000 | -120,000 | 0.35% | 8,128,620 |
| 2025-02-14 | 2025-02-12 | 0.630 | 15,173,000 | -68,000 | 0.35% | 9,558,990 |
| 2025-02-06 | 2025-02-04 | 0.710 | 15,241,000 | -62,000 | 0.35% | 10,821,110 |
| 2025-02-05 | 2025-02-03 | 0.750 | 15,303,000 | -30,000 | 0.35% | 11,477,250 |
| 2025-01-27 | 2025-01-23 | 0.700 | 15,333,000 | +160,000 | 0.35% | 10,733,100 |
| 2024-07-18 | 2024-07-16 | 0.990 | 15,173,000 | -10,000 | 0.35% | 15,021,270 |
| 2024-06-28 | 2024-06-26 | 0.980 | 15,183,000 | -10,000 | 0.35% | 14,879,340 |
| 2024-06-07 | 2024-06-05 | 1.010 | 15,193,000 | +10,000 | 0.35% | 15,344,930 |
| 2024-05-21 | 2024-05-17 | 1.030 | 15,183,000 | +10,000 | 0.35% | 15,638,490 |
| 2024-01-12 | 2024-01-10 | 1.110 | 15,173,000 | -20,000 | 0.35% | 16,842,030 |
| 2023-03-16 | 2023-03-14 | 1.200 | 15,193,000 | -2,000 | 0.35% | 18,231,600 |
| 2022-11-11 | 2022-11-09 | 1.110 | 15,195,000 | -8,000 | 0.35% | 16,866,450 |
| 2021-05-25 | 2021-05-21 | 1.660 | 15,203,000 | +60,000 | 0.35% | 25,236,980 |
| 2021-05-06 | 2021-05-04 | 1.670 | 15,143,000 | +60,000 | 0.35% | 25,288,810 |
| 2021-04-28 | 2021-04-26 | 1.640 | 15,083,000 | +60,000 | 0.35% | 24,736,120 |
| 2021-04-27 | 2021-04-23 | 1.670 | 15,023,000 | +60,000 | 0.35% | 25,088,410 |
| 2021-04-22 | 2021-04-20 | 1.690 | 14,963,000 | +500,000 | 0.34% | 25,287,470 |
| 2020-10-05 | 2020-09-29 | 1.560 | 14,463,000 | +6,000,000 | 0.33% | 22,562,280 |
| 2020-01-15 | 2020-01-13 | 1.680 | 8,463,000 | +8,000,000 | 0.19% | 14,217,840 |
| 2019-02-15 | 2019-02-13 | 1.660 | 463,000 | -80,000 | 0.01% | 768,580 |
| 2018-10-22 | 2018-10-18 | 1.610 | 543,000 | -10,000 | 0.01% | 874,230 |
| 2018-08-16 | 2018-08-14 | 1.720 | 553,000 | -40,000 | 0.01% | 951,160 |
| 2018-08-15 | 2018-08-13 | 1.710 | 593,000 | -20,000 | 0.01% | 1,014,030 |
| 2018-07-13 | 2018-07-11 | 1.610 | 613,000 | -10,000 | 0.01% | 986,930 |
| 2018-06-25 | 2018-06-21 | 1.682 | 623,000 | +22,933 | 0.01% | 1,047,830 |
| 2018-04-30 | 2018-04-26 | 1.744 | 600,067 | -19,264 | 0.01% | 1,046,639 |
| 2018-04-10 | 2018-04-06 | 1.744 | 619,331 | +9,632 | 0.01% | 1,080,239 |
| 2018-01-30 | 2018-01-26 | 2.004 | 609,699 | -11,559 | 0.01% | 1,221,689 |
| 2017-09-07 | 2017-09-05 | 1.775 | 621,258 | -19,263 | 0.01% | 1,102,951 |
| 2017-06-28 | 2017-06-26 | 1.775 | 640,521 | -385,277 | 0.02% | 1,137,149 |
| 2017-06-01 | 2017-05-29 | 1.765 | 1,025,798 | +30,349 | 0.02% | 1,810,825 |
| 2017-02-13 | 2017-02-09 | 1.904 | 995,449 | +995,449 | 0.02% | 1,895,701 |
| 2014-06-24 | 2014-06-20 | 1.086 | 0 | -89,297 | ||
| 2012-10-25 | 2012-10-22 | 0.975 | 89,297 | +1,051 | 0.00% | 87,024 |
| 2012-06-28 | 2012-06-26 | 1.004 | 88,246 | +4,564 | 0.00% | 88,582 |
| 2011-09-30 | 2011-09-27 | 0.849 | 83,682 | +1,231 | 0.00% | 71,045 |
| 2011-05-19 | 2011-05-17 | 1.353 | 82,451 | +2,624 | 0.00% | 111,549 |
| 2010-09-29 | 2010-09-27 | 1.447 | 79,827 | +1,059 | 0.00% | 115,533 |
| 2010-05-19 | 2010-05-17 | 1.222 | 78,768 | +3,510 | 0.00% | 96,291 |
| 2009-10-19 | 2009-10-15 | 1.116 | 75,258 | +918 | 0.00% | 84,025 |
| 2009-06-02 | 2009-05-29 | 1.030 | 74,340 | +2,512 | 0.00% | 76,588 |
| 2007-06-26 | 2007-06-22 | 1.016 | 71,828 | 0.01% | 73,000 |
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