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 | 0.690 | 197,000 | +0 | 0.11% | 135,930 |
| 2025-10-13 | 2025-10-09 | 0.700 | 197,000 | +0 | 0.11% | 137,900 |
| 2025-10-10 | 2025-10-08 | 0.700 | 197,000 | +0 | 0.11% | 137,900 |
| 2025-10-09 | 2025-10-06 | 0.710 | 197,000 | -70,000 | 0.11% | 139,870 |
| 2025-09-29 | 2025-09-25 | 0.720 | 267,000 | -10,000 | 0.15% | 192,240 |
| 2025-09-25 | 2025-09-23 | 0.660 | 277,000 | +700 | 0.16% | 182,820 |
| 2025-08-06 | 2025-08-04 | 0.611 | 276,300 | +90,872 | 0.80% | 168,739 |
| 2025-08-05 | 2025-08-01 | 0.621 | 185,428 | -226,277 | 0.80% | 115,110 |
| 2025-04-25 | 2025-04-23 | 0.644 | 411,705 | -47,682 | 0.80% | 265,248 |
| 2025-04-24 | 2025-04-22 | 0.644 | 459,387 | -17,881 | 0.89% | 295,968 |
| 2024-09-17 | 2024-09-13 | 0.604 | 477,268 | +35,761 | 0.93% | 288,270 |
| 2024-09-03 | 2024-08-30 | 0.671 | 441,507 | +29,802 | 0.86% | 296,300 |
| 2024-07-19 | 2024-07-17 | 0.906 | 411,705 | -32,782 | 0.80% | 373,005 |
| 2024-05-31 | 2024-05-29 | 0.836 | 444,487 | +32,782 | 0.86% | 371,384 |
| 2024-05-30 | 2024-05-28 | 0.923 | 411,705 | -77,484 | 0.80% | 379,912 |
| 2024-05-28 | 2024-05-24 | 2.114 | 489,189 | +47,682 | 0.95% | 1,034,146 |
| 2024-05-14 | 2024-05-10 | 2.584 | 441,507 | +298,014 | 1.03% | 1,140,756 |
| 2024-04-25 | 2024-04-23 | 2.718 | 143,493 | -149,007 | 0.33% | 390,014 |
| 2024-04-24 | 2024-04-22 | 2.584 | 292,500 | -149,007 | 0.68% | 755,755 |
| 2024-04-19 | 2024-04-17 | 2.349 | 441,507 | +298,014 | 1.03% | 1,037,051 |
| 2024-01-18 | 2024-01-16 | 3.255 | 143,493 | -14,901 | 0.33% | 467,054 |
| 2024-01-17 | 2024-01-15 | 3.423 | 158,394 | -38,742 | 0.37% | 542,130 |
| 2024-01-12 | 2024-01-10 | 3.456 | 197,136 | +23,841 | 0.46% | 681,346 |
| 2024-01-11 | 2024-01-09 | 3.557 | 173,295 | +14,901 | 0.40% | 616,391 |
| 2024-01-10 | 2024-01-08 | 3.691 | 158,394 | +2,980 | 0.37% | 584,650 |
| 2024-01-05 | 2024-01-03 | 3.557 | 155,414 | -23,841 | 0.36% | 552,790 |
| 2024-01-04 | 2024-01-02 | 3.356 | 179,255 | -8,940 | 0.42% | 601,500 |
| 2024-01-02 | 2023-12-28 | 3.154 | 188,195 | +32,781 | 0.44% | 593,609 |
| 2023-12-15 | 2023-12-13 | 3.221 | 155,414 | -35,761 | 0.36% | 500,640 |
| 2023-12-14 | 2023-12-12 | 2.651 | 191,175 | +35,761 | 0.45% | 506,784 |
| 2023-12-05 | 2023-12-01 | 1.946 | 155,414 | -64,073 | 0.36% | 302,470 |
| 2023-11-20 | 2023-11-16 | 1.510 | 219,487 | +14,901 | 0.51% | 331,425 |
| 2023-11-16 | 2023-11-14 | 1.409 | 204,586 | +44,702 | 0.48% | 288,330 |
| 2023-10-19 | 2023-10-17 | 1.913 | 159,884 | +5,960 | 0.37% | 305,805 |
| 2023-10-18 | 2023-10-16 | 1.544 | 153,924 | +59,603 | 0.36% | 237,590 |
| 2023-10-16 | 2023-10-12 | 1.946 | 94,321 | -8,941 | 0.22% | 183,570 |
| 2023-10-13 | 2023-10-11 | 2.114 | 103,262 | +11,921 | 0.24% | 218,296 |
| 2023-10-12 | 2023-10-10 | 2.852 | 91,341 | -11,921 | 0.21% | 260,525 |
| 2023-10-10 | 2023-10-06 | 15.100 | 103,262 | +14,901 | 0.24% | 1,559,256 |
| 2023-10-05 | 2023-10-03 | 15.301 | 88,361 | +14,901 | 0.21% | 1,352,041 |
| 2023-09-26 | 2023-09-22 | 14.395 | 73,460 | -32,782 | 0.17% | 1,057,481 |
| 2023-09-25 | 2023-09-21 | 14.697 | 106,242 | +41,722 | 0.25% | 1,561,474 |
| 2023-09-22 | 2023-09-20 | 13.724 | 64,520 | +20,861 | 0.15% | 885,487 |
| 2023-09-21 | 2023-09-19 | 12.986 | 43,659 | -2,980 | 0.10% | 566,956 |
| 2023-09-13 | 2023-09-11 | 10.100 | 46,639 | +8,940 | 0.11% | 471,064 |
| 2023-09-12 | 2023-09-07 | 9.664 | 37,699 | +29,802 | 0.09% | 364,323 |
| 2023-08-31 | 2023-08-29 | 8.053 | 7,897 | -3,278 | 0.02% | 63,597 |
| 2023-05-09 | 2023-05-05 | 4.429 | 11,175 | +2,980 | 0.08% | 49,498 |
| 2023-01-19 | 2023-01-17 | 5.168 | 8,195 | -6,855 | 0.06% | 42,348 |
| 2023-01-18 | 2023-01-16 | 5.033 | 15,050 | +894 | 0.11% | 75,752 |
| 2023-01-17 | 2023-01-13 | 4.631 | 14,156 | +5,961 | 0.10% | 65,552 |
| 2022-02-22 | 2022-02-18 | 13.288 | 8,195 | +1,341 | 0.07% | 108,895 |
| 2022-01-27 | 2022-01-25 | 13.422 | 6,854 | -1,639 | 0.06% | 91,996 |
| 2022-01-06 | 2022-01-04 | 17.449 | 8,493 | +1,490 | 0.07% | 148,193 |
| 2021-12-28 | 2021-12-22 | 19.798 | 7,003 | +3,278 | 0.06% | 138,644 |
| 2021-12-21 | 2021-12-17 | 19.462 | 3,725 | +1,490 | 0.03% | 72,497 |
| 2021-12-07 | 2021-12-03 | 17.449 | 2,235 | +1,788 | 0.02% | 38,998 |
| 2021-12-02 | 2021-11-30 | 42.280 | 447 | -149 | 0.00% | 18,899 |
| 2021-11-29 | 2021-11-25 | 57.716 | 596 | +149 | 0.00% | 34,398 |
| 2021-11-24 | 2021-11-22 | 59.058 | 447 | -745 | 0.00% | 26,399 |
| 2021-11-19 | 2021-11-17 | 67.782 | 1,192 | -1,490 | 0.01% | 80,796 |
| 2021-10-25 | 2021-10-21 | 75.164 | 2,682 | -298 | 0.02% | 201,591 |
| 2021-09-27 | 2021-09-23 | 38.924 | 2,980 | +894 | 0.02% | 115,995 |
| 2021-09-17 | 2021-09-15 | 53.018 | 2,086 | +596 | 0.02% | 110,595 |
| 2021-08-30 | 2021-08-26 | 66.440 | 1,490 | +745 | 0.01% | 98,996 |
| 2021-08-27 | 2021-08-25 | 66.440 | 745 | +298 | 0.01% | 49,498 |
| 2021-07-29 | 2021-07-27 | 177.844 | 447 | -298 | 0.00% | 79,496 |
| 2021-07-15 | 2021-07-13 | 234.218 | 745 | +149 | 0.01% | 174,492 |
| 2021-06-25 | 2021-06-23 | 85.902 | 596 | -8,791 | 0.00% | 51,198 |
| 2021-06-24 | 2021-06-22 | 42.280 | 9,387 | -2,087 | 0.08% | 396,882 |
| 2019-02-18 | 2019-02-14 | 34.898 | 11,474 | -596 | 0.10% | 400,417 |
| 2018-11-01 | 2018-10-30 | 22.147 | 12,070 | +2,981 | 0.10% | 267,310 |
| 2018-07-23 | 2018-07-19 | 31.878 | 9,089 | +1,341 | 0.08% | 289,737 |
| 2018-06-13 | 2018-06-11 | 30.200 | 7,748 | -447 | 0.06% | 233,990 |
| 2018-03-02 | 2018-02-28 | 27.180 | 8,195 | -596 | 0.07% | 222,740 |
| 2018-01-17 | 2018-01-15 | 30.871 | 8,791 | +2,831 | 0.07% | 271,388 |
| 2017-12-05 | 2017-12-01 | 33.220 | 5,960 | +447 | 0.05% | 197,991 |
| 2017-11-16 | 2017-11-14 | 36.240 | 5,513 | +596 | 0.05% | 199,791 |
| 2017-11-15 | 2017-11-13 | 41.609 | 4,917 | -5,513 | 0.04% | 204,591 |
| 2017-11-14 | 2017-11-10 | 30.200 | 10,430 | -3,577 | 0.09% | 314,986 |
| 2017-09-19 | 2017-09-15 | 22.147 | 14,007 | -149 | 0.12% | 310,208 |
| 2017-09-07 | 2017-09-05 | 22.482 | 14,156 | +447 | 0.12% | 318,258 |
| 2017-08-15 | 2017-08-11 | 21.811 | 13,709 | +2,981 | 0.12% | 299,009 |
| 2017-07-26 | 2017-07-24 | 28.187 | 10,728 | -895 | 0.09% | 302,387 |
| 2017-06-30 | 2017-06-28 | 26.509 | 11,623 | +895 | 0.10% | 308,113 |
| 2017-06-27 | 2017-06-23 | 28.858 | 10,728 | +1,192 | 0.09% | 309,586 |
| 2017-06-22 | 2017-06-20 | 29.864 | 9,536 | -2,087 | 0.08% | 284,787 |
| 2017-06-15 | 2017-06-13 | 25.838 | 11,623 | +4,918 | 0.10% | 300,312 |
| 2017-06-09 | 2017-06-07 | 27.516 | 6,705 | +3,576 | 0.06% | 184,492 |
| 2017-06-01 | 2017-05-29 | 26.509 | 3,129 | +2,980 | 0.03% | 82,946 |
| 2017-05-29 | 2017-05-25 | 35.569 | 149 | -9,089 | 0.00% | 5,300 |
| 2017-05-18 | 2017-05-16 | 23.489 | 9,238 | -1,192 | 0.08% | 216,990 |
| 2017-05-16 | 2017-05-12 | 20.469 | 10,430 | +149 | 0.09% | 213,491 |
| 2017-05-12 | 2017-05-10 | 19.798 | 10,281 | +1,192 | 0.09% | 203,541 |
| 2017-05-11 | 2017-05-09 | 20.133 | 9,089 | +745 | 0.08% | 182,992 |
| 2017-05-10 | 2017-05-08 | 20.133 | 8,344 | +4,470 | 0.07% | 167,993 |
| 2017-04-28 | 2017-04-26 | 21.476 | 3,874 | -149 | 0.03% | 83,196 |
| 2017-04-24 | 2017-04-20 | 21.476 | 4,023 | +1,639 | 0.03% | 86,396 |
| 2017-04-21 | 2017-04-19 | 22.147 | 2,384 | +2,235 | 0.02% | 52,798 |
| 2017-04-20 | 2017-04-18 | 20.469 | 149 | 0.00% | 3,050 |
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