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 | 4.560 | 34,000 | +0 | 0.00% | 155,040 |
| 2025-10-13 | 2025-10-09 | 4.910 | 34,000 | +0 | 0.00% | 166,940 |
| 2025-10-10 | 2025-10-08 | 4.550 | 34,000 | -18,000 | 0.00% | 154,700 |
| 2025-10-09 | 2025-10-06 | 4.520 | 52,000 | +18,000 | 0.00% | 235,040 |
| 2025-10-02 | 2025-09-29 | 4.340 | 34,000 | -30,000 | 0.00% | 147,560 |
| 2025-08-25 | 2025-08-21 | 3.842 | 64,000 | +1,358 | 0.00% | 245,857 |
| 2025-08-19 | 2025-08-15 | 4.097 | 62,642 | +29,363 | 0.00% | 256,640 |
| 2025-08-13 | 2025-08-11 | 3.780 | 33,279 | -19,575 | 0.00% | 125,802 |
| 2025-08-07 | 2025-08-05 | 3.515 | 52,854 | -48,939 | 0.00% | 185,760 |
| 2025-07-24 | 2025-07-22 | 3.423 | 101,793 | -48,939 | 0.01% | 348,400 |
| 2025-07-04 | 2025-07-02 | 3.116 | 150,732 | -19,576 | 0.01% | 469,700 |
| 2025-07-02 | 2025-06-27 | 2.932 | 170,308 | -9,787 | 0.01% | 499,381 |
| 2025-06-03 | 2025-05-30 | 2.595 | 180,095 | +29,363 | 0.01% | 467,359 |
| 2025-05-30 | 2025-05-28 | 2.626 | 150,732 | -9,788 | 0.01% | 395,780 |
| 2025-05-09 | 2025-05-07 | 2.575 | 160,520 | +9,788 | 0.01% | 413,280 |
| 2025-04-23 | 2025-04-17 | 2.340 | 150,732 | -11,745 | 0.01% | 352,660 |
| 2025-04-08 | 2025-04-03 | 2.922 | 162,477 | -373,894 | 0.01% | 474,759 |
| 2025-04-07 | 2025-04-02 | 3.137 | 536,371 | +9,787 | 0.03% | 1,682,359 |
| 2025-04-03 | 2025-04-01 | 3.137 | 526,584 | -17,618 | 0.03% | 1,651,661 |
| 2025-03-31 | 2025-03-27 | 3.188 | 544,202 | -9,787 | 0.03% | 1,734,721 |
| 2025-03-25 | 2025-03-21 | 3.139 | 553,989 | +9,787 | 0.03% | 1,738,864 |
| 2025-03-24 | 2025-03-20 | 3.359 | 544,202 | +33,613 | 0.03% | 1,828,114 |
| 2025-03-21 | 2025-03-19 | 3.454 | 510,589 | +9,526 | 0.03% | 1,763,439 |
| 2025-03-18 | 2025-03-14 | 3.590 | 501,063 | +9,526 | 0.03% | 1,798,919 |
| 2025-03-17 | 2025-03-13 | 3.391 | 491,537 | +47,629 | 0.03% | 1,666,679 |
| 2025-03-14 | 2025-03-12 | 4.231 | 443,908 | +9,526 | 0.02% | 1,877,981 |
| 2025-03-10 | 2025-03-06 | 2.561 | 434,382 | +11,431 | 0.02% | 1,112,640 |
| 2025-03-07 | 2025-03-05 | 2.603 | 422,951 | +19,052 | 0.02% | 1,101,121 |
| 2025-03-06 | 2025-03-04 | 2.624 | 403,899 | +33,341 | 0.02% | 1,060,000 |
| 2025-03-05 | 2025-03-03 | 2.614 | 370,558 | +38,103 | 0.02% | 968,609 |
| 2025-03-04 | 2025-02-28 | 2.509 | 332,455 | +179,088 | 0.02% | 834,111 |
| 2025-03-03 | 2025-02-27 | 2.635 | 153,367 | +73,349 | 0.01% | 404,109 |
| 2024-08-21 | 2024-08-19 | 2.177 | 80,018 | +3,217 | 0.00% | 174,162 |
| 2024-03-25 | 2024-03-21 | 2.880 | 76,801 | +2,419 | 0.00% | 221,166 |
| 2023-08-21 | 2023-08-17 | 3.130 | 74,382 | +2,196 | 0.00% | 232,833 |
| 2023-03-22 | 2023-03-20 | 3.508 | 72,186 | +2,026 | 0.00% | 253,227 |
| 2022-10-20 | 2022-10-18 | 2.311 | 70,160 | -10,858 | 0.00% | 162,120 |
| 2022-08-24 | 2022-08-22 | 2.914 | 81,018 | +2,794 | 0.01% | 236,091 |
| 2022-03-23 | 2022-03-21 | 2.358 | 78,224 | +2,948 | 0.01% | 184,463 |
| 2021-11-24 | 2021-11-22 | 2.616 | 75,276 | +23,282 | 0.01% | 196,911 |
| 2021-11-18 | 2021-11-16 | 2.642 | 51,994 | +15,520 | 0.00% | 137,349 |
| 2021-08-25 | 2021-08-23 | 3.272 | 36,474 | +423 | 0.00% | 119,355 |
| 2021-08-20 | 2021-08-18 | 3.338 | 36,051 | -3,835 | 0.00% | 120,321 |
| 2021-08-19 | 2021-08-17 | 3.403 | 39,886 | -3,835 | 0.00% | 135,721 |
| 2021-08-18 | 2021-08-16 | 3.403 | 43,721 | +7,670 | 0.00% | 148,770 |
| 2021-05-06 | 2021-05-04 | 2.983 | 36,051 | +288 | 0.00% | 107,548 |
| 2021-02-25 | 2021-02-23 | 3.969 | 35,763 | -2,283 | 0.00% | 141,938 |
| 2021-02-08 | 2021-02-04 | 4.468 | 38,046 | -761 | 0.00% | 169,999 |
| 2020-11-24 | 2020-11-20 | 3.417 | 38,807 | -5,327 | 0.00% | 132,599 |
| 2020-09-22 | 2020-09-18 | 2.957 | 44,134 | +5,327 | 0.00% | 130,501 |
| 2020-08-26 | 2020-08-24 | 3.554 | 38,807 | +345 | 0.00% | 137,905 |
| 2020-06-12 | 2020-06-10 | 3.607 | 38,462 | -15,083 | 0.00% | 138,719 |
| 2020-06-11 | 2020-06-09 | 3.753 | 53,545 | +12,066 | 0.00% | 200,928 |
| 2020-05-14 | 2020-05-12 | 3.346 | 41,479 | +549 | 0.00% | 138,786 |
| 2020-03-31 | 2020-03-27 | 3.615 | 40,930 | +8,186 | 0.00% | 147,949 |
| 2020-03-27 | 2020-03-25 | 3.682 | 32,744 | +744 | 0.00% | 120,559 |
| 2020-03-20 | 2020-03-18 | 3.924 | 32,000 | -23,814 | 0.00% | 125,560 |
| 2020-03-17 | 2020-03-13 | 3.964 | 55,814 | +30,512 | 0.00% | 221,249 |
| 2020-03-12 | 2020-03-10 | 4.515 | 25,302 | -7,442 | 0.00% | 114,238 |
| 2020-02-05 | 2020-02-03 | 3.937 | 32,744 | -18,605 | 0.00% | 128,919 |
| 2020-02-03 | 2020-01-30 | 3.776 | 51,349 | +7,442 | 0.00% | 193,890 |
| 2020-01-07 | 2020-01-03 | 4.542 | 43,907 | -3,721 | 0.00% | 199,419 |
| 2019-12-18 | 2019-12-16 | 3.937 | 47,628 | -5,209 | 0.00% | 187,520 |
| 2019-12-17 | 2019-12-13 | 4.085 | 52,837 | -12,652 | 0.00% | 215,838 |
| 2019-12-10 | 2019-12-06 | 3.655 | 65,489 | +14,884 | 0.00% | 239,361 |
| 2019-11-26 | 2019-11-22 | 3.870 | 50,605 | -7,442 | 0.00% | 195,841 |
| 2019-11-13 | 2019-11-11 | 4.072 | 58,047 | -3,721 | 0.00% | 236,341 |
| 2019-09-24 | 2019-09-20 | 4.636 | 61,768 | +7,442 | 0.00% | 286,351 |
| 2019-09-04 | 2019-09-02 | 4.852 | 54,326 | +609 | 0.00% | 263,564 |
| 2019-08-30 | 2019-08-28 | 4.729 | 53,717 | +736 | 0.00% | 254,040 |
| 2019-08-29 | 2019-08-27 | 4.906 | 52,981 | +4,415 | 0.00% | 259,919 |
| 2019-08-21 | 2019-08-19 | 5.368 | 48,566 | -5,151 | 0.00% | 260,699 |
| 2019-08-13 | 2019-08-09 | 5.123 | 53,717 | -7,359 | 0.00% | 275,209 |
| 2019-08-09 | 2019-08-07 | 5.517 | 61,076 | -7,358 | 0.00% | 336,982 |
| 2019-08-08 | 2019-08-06 | 5.395 | 68,434 | -7,359 | 0.00% | 369,209 |
| 2019-08-07 | 2019-08-05 | 5.028 | 75,793 | -12,509 | 0.01% | 381,102 |
| 2019-08-06 | 2019-08-02 | 5.382 | 88,302 | +5,887 | 0.01% | 475,200 |
| 2019-08-05 | 2019-08-01 | 5.735 | 82,415 | +8,830 | 0.01% | 472,638 |
| 2019-08-02 | 2019-07-31 | 5.803 | 73,585 | +8,830 | 0.01% | 427,000 |
| 2019-08-01 | 2019-07-30 | 5.708 | 64,755 | -11,038 | 0.00% | 369,601 |
| 2019-07-29 | 2019-07-25 | 4.525 | 75,793 | -7,358 | 0.01% | 342,992 |
| 2019-07-23 | 2019-07-19 | 4.824 | 83,151 | -25,019 | 0.01% | 401,149 |
| 2019-07-22 | 2019-07-18 | 4.648 | 108,170 | -7,359 | 0.01% | 502,740 |
| 2019-07-18 | 2019-07-16 | 4.417 | 115,529 | -14,717 | 0.01% | 510,252 |
| 2019-07-16 | 2019-07-12 | 4.770 | 130,246 | -9,566 | 0.01% | 621,272 |
| 2019-07-15 | 2019-07-11 | 4.770 | 139,812 | +14,717 | 0.01% | 666,902 |
| 2019-07-12 | 2019-07-10 | 4.784 | 125,095 | +5,887 | 0.01% | 598,402 |
| 2019-07-11 | 2019-07-09 | 4.960 | 119,208 | +13,245 | 0.01% | 591,301 |
| 2019-07-09 | 2019-07-05 | 5.164 | 105,963 | -22,075 | 0.01% | 547,203 |
| 2019-07-08 | 2019-07-04 | 4.906 | 128,038 | +30,906 | 0.01% | 628,140 |
| 2019-07-05 | 2019-07-03 | 6.007 | 97,132 | +43,415 | 0.01% | 583,438 |
| 2019-07-04 | 2019-07-02 | 5.721 | 53,717 | -35,321 | 0.00% | 307,329 |
| 2019-07-03 | 2019-06-28 | 4.091 | 89,038 | 0.01% | 364,210 |
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