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 | 0.700 | 8,960,000 | +0 | 0.67% | 6,272,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 8,960,000 | +0 | 0.67% | 6,451,200 |
| 2025-10-10 | 2025-10-08 | 0.710 | 8,960,000 | +0 | 0.67% | 6,361,600 |
| 2025-10-09 | 2025-10-06 | 0.710 | 8,960,000 | +0 | 0.67% | 6,361,600 |
| 2025-10-08 | 2025-10-03 | 0.710 | 8,960,000 | +0 | 0.67% | 6,361,600 |
| 2025-10-06 | 2025-10-02 | 0.720 | 8,960,000 | +0 | 0.67% | 6,451,200 |
| 2025-10-03 | 2025-09-30 | 0.720 | 8,960,000 | +0 | 0.67% | 6,451,200 |
| 2025-10-02 | 2025-09-29 | 0.710 | 8,960,000 | +0 | 0.67% | 6,361,600 |
| 2025-09-30 | 2025-09-26 | 0.710 | 8,960,000 | +0 | 0.67% | 6,361,600 |
| 2025-09-29 | 2025-09-25 | 0.720 | 8,960,000 | +0 | 0.67% | 6,451,200 |
| 2025-09-26 | 2025-09-24 | 0.720 | 8,960,000 | +0 | 0.67% | 6,451,200 |
| 2025-09-25 | 2025-09-23 | 0.710 | 8,960,000 | +0 | 0.67% | 6,361,600 |
| 2025-09-24 | 2025-09-22 | 0.710 | 8,960,000 | +0 | 0.67% | 6,361,600 |
| 2025-09-23 | 2025-09-19 | 0.720 | 8,960,000 | +0 | 0.67% | 6,451,200 |
| 2025-09-22 | 2025-09-18 | 0.720 | 8,960,000 | +0 | 0.67% | 6,451,200 |
| 2025-09-19 | 2025-09-17 | 0.730 | 8,960,000 | +0 | 0.67% | 6,540,800 |
| 2025-09-18 | 2025-09-16 | 0.740 | 8,960,000 | +0 | 0.67% | 6,630,400 |
| 2025-09-17 | 2025-09-15 | 0.740 | 8,960,000 | +0 | 0.67% | 6,630,400 |
| 2025-09-16 | 2025-09-12 | 0.740 | 8,960,000 | +0 | 0.67% | 6,630,400 |
| 2025-09-15 | 2025-09-11 | 0.750 | 8,960,000 | +0 | 0.67% | 6,720,000 |
| 2025-09-12 | 2025-09-10 | 0.740 | 8,960,000 | +0 | 0.67% | 6,630,400 |
| 2025-09-11 | 2025-09-09 | 0.740 | 8,960,000 | +0 | 0.67% | 6,630,400 |
| 2025-09-10 | 2025-09-08 | 0.720 | 8,960,000 | +0 | 0.67% | 6,451,200 |
| 2025-09-09 | 2025-09-05 | 0.720 | 8,960,000 | +0 | 0.67% | 6,451,200 |
| 2025-09-08 | 2025-09-04 | 0.720 | 8,960,000 | +0 | 0.67% | 6,451,200 |
| 2025-09-05 | 2025-09-03 | 0.720 | 8,960,000 | +0 | 0.67% | 6,451,200 |
| 2025-09-04 | 2025-09-02 | 0.730 | 8,960,000 | +0 | 0.67% | 6,540,800 |
| 2025-09-03 | 2025-09-01 | 0.730 | 8,960,000 | -500 | 0.67% | 6,540,800 |
| 2025-08-04 | 2025-07-31 | 0.690 | 8,960,500 | +500,000 | 0.67% | 6,182,745 |
| 2025-07-29 | 2025-07-25 | 0.730 | 8,460,500 | +30,000 | 0.63% | 6,176,165 |
| 2025-07-28 | 2025-07-24 | 0.750 | 8,430,500 | +20,000 | 0.63% | 6,322,875 |
| 2025-07-24 | 2025-07-22 | 0.770 | 8,410,500 | +50,000 | 0.63% | 6,476,085 |
| 2025-07-23 | 2025-07-21 | 0.800 | 8,360,500 | +300,000 | 0.62% | 6,688,400 |
| 2025-07-22 | 2025-07-18 | 0.800 | 8,060,500 | +130,000 | 0.60% | 6,448,400 |
| 2025-07-15 | 2025-07-11 | 0.944 | 7,930,500 | -99,500 | 0.59% | 7,483,581 |
| 2025-07-14 | 2025-07-10 | 0.944 | 8,030,000 | +371,404 | 0.60% | 7,577,473 |
| 2025-07-04 | 2025-07-02 | 0.891 | 7,658,596 | -57,225 | 0.60% | 6,825,500 |
| 2025-07-03 | 2025-06-30 | 0.902 | 7,715,821 | +57,225 | 0.60% | 6,957,400 |
| 2025-06-30 | 2025-06-26 | 0.891 | 7,658,596 | +85,837 | 0.60% | 6,825,500 |
| 2025-06-26 | 2025-06-24 | 0.881 | 7,572,759 | +28,612 | 0.59% | 6,669,600 |
| 2025-06-23 | 2025-06-19 | 0.849 | 7,544,147 | +19,075 | 0.59% | 6,407,100 |
| 2025-06-20 | 2025-06-18 | 0.870 | 7,525,072 | +476,874 | 0.59% | 6,548,700 |
| 2025-06-12 | 2025-06-10 | 0.933 | 7,048,198 | +95,375 | 0.55% | 6,577,100 |
| 2025-02-21 | 2025-02-19 | 0.744 | 6,952,823 | +16,214 | 0.54% | 5,175,900 |
| 2025-02-11 | 2025-02-07 | 0.755 | 6,936,609 | -1,908 | 0.54% | 5,236,560 |
| 2025-02-07 | 2025-02-05 | 0.744 | 6,938,517 | -953 | 0.54% | 5,165,250 |
| 2024-11-13 | 2024-11-11 | 0.776 | 6,939,470 | +2,861 | 0.54% | 5,384,240 |
| 2024-10-07 | 2024-10-03 | 0.996 | 6,936,609 | -954 | 0.54% | 6,909,350 |
| 2024-09-20 | 2024-09-17 | 0.587 | 6,937,563 | +143,062 | 0.54% | 4,073,440 |
| 2024-08-21 | 2024-08-19 | 0.629 | 6,794,501 | +66,763 | 0.53% | 4,274,400 |
| 2024-06-28 | 2024-06-26 | 0.786 | 6,727,738 | -400,575 | 0.52% | 5,290,500 |
| 2024-06-11 | 2024-06-06 | 0.877 | 7,128,313 | +396,423 | 0.56% | 6,252,158 |
| 2024-04-12 | 2024-04-10 | 0.877 | 6,731,890 | -1,369,076 | 0.56% | 5,904,460 |
| 2024-03-26 | 2024-03-22 | 0.788 | 8,100,966 | -7,474,073 | 0.67% | 6,385,740 |
| 2023-08-01 | 2023-07-28 | 1.110 | 15,575,039 | -450 | 1.29% | 17,292,000 |
| 2023-06-01 | 2023-05-30 | 1.173 | 15,575,489 | +838,203 | 1.29% | 18,276,034 |
| 2022-10-28 | 2022-10-26 | 1.021 | 14,737,286 | +852 | 1.29% | 15,044,475 |
| 2022-08-24 | 2022-08-22 | 0.986 | 14,736,434 | -43,123,127 | 1.29% | 14,524,860 |
| 2022-06-30 | 2022-06-28 | 1.271 | 57,859,561 | +3,355,798 | 5.05% | 73,513,012 |
| 2022-05-27 | 2022-05-25 | 1.021 | 54,503,763 | -8,029 | 5.05% | 55,671,030 |
| 2022-05-23 | 2022-05-19 | 1.059 | 54,511,792 | +489,713 | 5.05% | 57,716,276 |
| 2022-05-20 | 2022-05-18 | 1.134 | 54,022,079 | +80,280 | 5.00% | 61,235,265 |
| 2022-05-19 | 2022-05-17 | 1.358 | 53,941,799 | +8,028 | 4.99% | 73,238,735 |
| 2022-05-18 | 2022-05-16 | 1.420 | 53,933,771 | +145,308 | 4.99% | 76,586,911 |
| 2022-04-12 | 2022-04-08 | 2.180 | 53,788,463 | -4,014,034 | 4.98% | 117,250,876 |
| 2022-04-06 | 2022-04-01 | 2.142 | 57,802,497 | +57,802,096 | 5.35% | 123,840,860 |
| 2021-05-25 | 2021-05-21 | 4.063 | 401 | +7 | 0.00% | 1,629 |
| 2020-06-02 | 2020-05-29 | 4.426 | 394 | +6 | 0.00% | 1,744 |
| 2020-03-10 | 2020-03-06 | 5.071 | 388 | -775 | 0.00% | 1,967 |
| 2019-06-05 | 2019-06-03 | 8.187 | 1,163 | +18 | 0.00% | 9,522 |
| 2018-08-09 | 2018-08-07 | 8.357 | 1,145 | -382 | 0.00% | 9,569 |
| 2018-07-05 | 2018-07-03 | 8.384 | 1,527 | -1,908 | 0.00% | 12,802 |
| 2018-07-04 | 2018-06-29 | 8.384 | 3,435 | -2,290 | 0.00% | 28,798 |
| 2018-07-03 | 2018-06-28 | 8.384 | 5,725 | -2,291 | 0.00% | 47,996 |
| 2018-06-28 | 2018-06-26 | 8.397 | 8,016 | 0.00% | 67,308 |
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