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 | 1.250 | 2,386,405 | +0 | 0.62% | 2,983,006 |
| 2025-10-13 | 2025-10-09 | 1.140 | 2,386,405 | +0 | 0.62% | 2,720,502 |
| 2025-10-10 | 2025-10-08 | 1.160 | 2,386,405 | +20,000 | 0.62% | 2,768,230 |
| 2025-10-08 | 2025-10-03 | 1.150 | 2,366,405 | -1 | 0.62% | 2,721,366 |
| 2025-09-19 | 2025-09-17 | 0.640 | 2,366,406 | +80,000 | 0.62% | 1,514,500 |
| 2025-09-11 | 2025-09-09 | 0.550 | 2,286,406 | +30,000 | 0.60% | 1,257,523 |
| 2025-08-29 | 2025-08-27 | 0.560 | 2,256,406 | -20,000 | 0.59% | 1,263,587 |
| 2025-06-23 | 2025-06-19 | 0.470 | 2,276,406 | -1 | 0.60% | 1,069,911 |
| 2025-05-08 | 2025-05-06 | 0.440 | 2,276,407 | -39 | 0.60% | 1,001,619 |
| 2025-05-06 | 2025-04-30 | 0.420 | 2,276,446 | -282 | 0.60% | 956,107 |
| 2025-02-26 | 2025-02-24 | 0.590 | 2,276,728 | -338 | 0.60% | 1,343,270 |
| 2025-02-20 | 2025-02-18 | 0.540 | 2,277,066 | -1 | 0.60% | 1,229,616 |
| 2025-02-19 | 2025-02-17 | 0.540 | 2,277,067 | -1 | 0.60% | 1,229,616 |
| 2025-01-27 | 2025-01-23 | 0.590 | 2,277,068 | +120,000 | 0.60% | 1,343,470 |
| 2025-01-15 | 2025-01-13 | 0.740 | 2,157,068 | -85 | 0.56% | 1,596,230 |
| 2024-10-08 | 2024-10-04 | 0.700 | 2,157,153 | +269,000 | 0.56% | 1,510,007 |
| 2024-09-24 | 2024-09-20 | 0.690 | 1,888,153 | -73 | 0.49% | 1,302,826 |
| 2024-08-21 | 2024-08-19 | 0.640 | 1,888,226 | +1,352 | 0.49% | 1,208,465 |
| 2024-05-16 | 2024-05-13 | 0.920 | 1,886,874 | +34,000 | 0.49% | 1,735,924 |
| 2023-11-13 | 2023-11-09 | 0.500 | 1,852,874 | -3,000 | 0.49% | 926,437 |
| 2023-10-13 | 2023-10-11 | 0.600 | 1,855,874 | -68 | 0.49% | 1,113,524 |
| 2023-06-20 | 2023-06-16 | 0.800 | 1,855,942 | -4,000 | 0.49% | 1,484,754 |
| 2023-04-18 | 2023-04-14 | 0.860 | 1,859,942 | -56 | 0.49% | 1,599,550 |
| 2023-01-31 | 2023-01-27 | 1.310 | 1,859,998 | -56 | 0.49% | 2,436,597 |
| 2022-06-30 | 2022-06-28 | 1.430 | 1,860,054 | -113 | 0.49% | 2,659,877 |
| 2022-06-20 | 2022-06-16 | 1.540 | 1,860,167 | +60,000 | 0.49% | 2,864,657 |
| 2022-01-06 | 2022-01-04 | 1.770 | 1,800,167 | -45 | 0.47% | 3,186,296 |
| 2022-01-03 | 2021-12-29 | 1.820 | 1,800,212 | -17 | 0.47% | 3,276,386 |
| 2021-11-22 | 2021-11-18 | 1.930 | 1,800,229 | -394 | 0.47% | 3,474,442 |
| 2021-11-08 | 2021-11-04 | 2.170 | 1,800,623 | -57 | 0.47% | 3,907,352 |
| 2021-10-19 | 2021-10-15 | 2.200 | 1,800,680 | +32,000 | 0.47% | 3,961,496 |
| 2021-09-08 | 2021-09-06 | 2.320 | 1,768,680 | +5,000 | 0.46% | 4,103,338 |
| 2021-09-06 | 2021-09-02 | 2.400 | 1,763,680 | +18,000 | 0.46% | 4,232,832 |
| 2021-08-17 | 2021-08-13 | 2.400 | 1,745,680 | -33 | 0.46% | 4,189,632 |
| 2021-07-16 | 2021-07-14 | 2.750 | 1,745,713 | -114 | 0.46% | 4,800,711 |
| 2021-06-25 | 2021-06-23 | 3.100 | 1,745,827 | -16 | 0.46% | 5,412,064 |
| 2021-05-17 | 2021-05-13 | 2.950 | 1,745,843 | +30,000 | 0.46% | 5,150,237 |
| 2021-05-13 | 2021-05-11 | 3.000 | 1,715,843 | -7,000 | 0.45% | 5,147,529 |
| 2021-05-12 | 2021-05-10 | 3.000 | 1,722,843 | -16,000 | 0.45% | 5,168,529 |
| 2021-05-05 | 2021-05-03 | 2.550 | 1,738,843 | -23 | 0.46% | 4,434,050 |
| 2021-04-21 | 2021-04-19 | 2.550 | 1,738,866 | +12,000 | 0.46% | 4,434,108 |
| 2021-04-19 | 2021-04-15 | 2.430 | 1,726,866 | +40,000 | 0.45% | 4,196,284 |
| 2021-04-16 | 2021-04-14 | 2.250 | 1,686,866 | +13,000 | 0.44% | 3,795,448 |
| 2021-04-15 | 2021-04-13 | 2.300 | 1,673,866 | -67 | 0.44% | 3,849,892 |
| 2021-03-26 | 2021-03-24 | 2.300 | 1,673,933 | +29,000 | 0.44% | 3,850,046 |
| 2021-03-19 | 2021-03-17 | 2.190 | 1,644,933 | +31,000 | 0.43% | 3,602,403 |
| 2021-03-16 | 2021-03-12 | 2.050 | 1,613,933 | +50,000 | 0.42% | 3,308,563 |
| 2021-03-02 | 2021-02-26 | 1.950 | 1,563,933 | +55,000 | 0.41% | 3,049,669 |
| 2021-02-25 | 2021-02-23 | 2.000 | 1,508,933 | -113 | 0.40% | 3,017,866 |
| 2021-02-18 | 2021-02-16 | 1.960 | 1,509,046 | +11,000 | 0.40% | 2,957,730 |
| 2021-02-09 | 2021-02-05 | 1.950 | 1,498,046 | -113 | 0.39% | 2,921,190 |
| 2021-01-14 | 2021-01-12 | 1.900 | 1,498,159 | -6,000 | 0.39% | 2,846,502 |
| 2021-01-12 | 2021-01-08 | 1.930 | 1,504,159 | -22 | 0.39% | 2,903,027 |
| 2021-01-08 | 2021-01-06 | 1.930 | 1,504,181 | -1 | 0.39% | 2,903,069 |
| 2020-09-08 | 2020-09-04 | 1.350 | 1,504,182 | +49,000 | 0.39% | 2,030,646 |
| 2020-01-14 | 2020-01-10 | 1.500 | 1,455,182 | -4,000 | 0.38% | 2,182,773 |
| 2019-11-07 | 2019-11-05 | 1.540 | 1,459,182 | +1 | 0.38% | 2,247,140 |
| 2019-09-16 | 2019-09-12 | 1.510 | 1,459,181 | -113 | 0.38% | 2,203,363 |
| 2019-03-01 | 2019-02-27 | 1.790 | 1,459,294 | -56 | 0.38% | 2,612,136 |
| 2019-01-29 | 2019-01-25 | 1.770 | 1,459,350 | -9,000 | 0.38% | 2,583,050 |
| 2018-11-15 | 2018-11-13 | 1.750 | 1,468,350 | -225 | 0.38% | 2,569,612 |
| 2018-10-25 | 2018-10-23 | 1.810 | 1,468,575 | -1 | 0.38% | 2,658,121 |
| 2018-10-18 | 2018-10-15 | 1.820 | 1,468,576 | +45,000 | 0.38% | 2,672,808 |
| 2018-05-09 | 2018-05-07 | 1.820 | 1,423,576 | -113 | 0.37% | 2,590,908 |
| 2018-04-19 | 2018-04-17 | 1.750 | 1,423,689 | +140,000 | 0.37% | 2,491,456 |
| 2018-04-18 | 2018-04-16 | 1.740 | 1,283,689 | +100,000 | 0.34% | 2,233,619 |
| 2018-04-11 | 2018-04-09 | 1.790 | 1,183,689 | +450,000 | 0.31% | 2,118,803 |
| 2018-02-26 | 2018-02-22 | 1.820 | 733,689 | +15,000 | 0.19% | 1,335,314 |
| 2018-02-08 | 2018-02-06 | 1.780 | 718,689 | -6,451 | 0.19% | 1,279,266 |
| 2018-02-05 | 2018-02-01 | 1.890 | 725,140 | -50,000 | 0.19% | 1,370,515 |
| 2018-02-01 | 2018-01-30 | 1.900 | 775,140 | -2,254 | 0.20% | 1,472,766 |
| 2018-01-24 | 2018-01-22 | 1.900 | 777,394 | -169 | 0.20% | 1,477,049 |
| 2018-01-22 | 2018-01-18 | 1.880 | 777,563 | -338 | 0.20% | 1,461,818 |
| 2018-01-19 | 2018-01-17 | 1.920 | 777,901 | -85,361 | 0.20% | 1,493,570 |
| 2018-01-08 | 2018-01-04 | 1.910 | 863,262 | -113 | 0.23% | 1,648,830 |
| 2018-01-05 | 2018-01-03 | 1.950 | 863,375 | +30,000 | 0.23% | 1,683,581 |
| 2017-11-21 | 2017-11-17 | 2.220 | 833,375 | -1,000 | 0.22% | 1,850,093 |
| 2017-11-03 | 2017-11-01 | 2.310 | 834,375 | +1,000 | 0.22% | 1,927,406 |
| 2017-10-24 | 2017-10-20 | 1.930 | 833,375 | +50,000 | 0.22% | 1,608,414 |
| 2017-10-17 | 2017-10-13 | 1.780 | 783,375 | +52,000 | 0.20% | 1,394,407 |
| 2017-09-26 | 2017-09-22 | 1.860 | 731,375 | +50,000 | 0.19% | 1,360,358 |
| 2017-09-11 | 2017-09-07 | 1.750 | 681,375 | +150,000 | 0.18% | 1,192,406 |
| 2017-09-06 | 2017-09-04 | 1.790 | 531,375 | +198,000 | 0.14% | 951,161 |
| 2017-08-30 | 2017-08-28 | 1.730 | 333,375 | -1,916 | 0.09% | 576,739 |
| 2017-08-28 | 2017-08-24 | 1.790 | 335,291 | -2 | 0.09% | 600,171 |
| 2017-08-25 | 2017-08-22 | 1.800 | 335,293 | -338 | 0.09% | 603,527 |
| 2017-07-24 | 2017-07-20 | 1.950 | 335,631 | -6,000 | 0.09% | 654,480 |
| 2017-07-20 | 2017-07-18 | 2.010 | 341,631 | -50,000 | 0.09% | 686,678 |
| 2017-07-14 | 2017-07-12 | 2.000 | 391,631 | -1,000 | 0.10% | 783,262 |
| 2017-07-13 | 2017-07-11 | 2.000 | 392,631 | -9,000 | 0.10% | 785,262 |
| 2017-06-27 | 2017-06-23 | 2.130 | 401,631 | -1 | 0.10% | 855,474 |
| 2017-03-29 | 2017-03-27 | 2.400 | 401,632 | -504 | 0.12% | 963,917 |
| 2017-03-28 | 2017-03-24 | 2.400 | 402,136 | -1,400 | 0.13% | 965,126 |
| 2017-02-13 | 2017-02-09 | 2.470 | 403,536 | +403,536 | 0.13% | 996,734 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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