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 | 1.210 | 24,000 | +0 | 0.00% | 29,040 |
| 2025-10-13 | 2025-10-09 | 1.250 | 24,000 | +0 | 0.00% | 30,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 24,000 | +0 | 0.00% | 29,280 |
| 2025-10-09 | 2025-10-06 | 1.280 | 24,000 | +0 | 0.00% | 30,720 |
| 2025-10-08 | 2025-10-03 | 1.130 | 24,000 | +0 | 0.00% | 27,120 |
| 2025-10-06 | 2025-10-02 | 1.160 | 24,000 | +0 | 0.00% | 27,840 |
| 2025-10-03 | 2025-09-30 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-10-02 | 2025-09-29 | 1.110 | 24,000 | +0 | 0.00% | 26,640 |
| 2025-09-30 | 2025-09-26 | 1.050 | 24,000 | +0 | 0.00% | 25,200 |
| 2025-09-29 | 2025-09-25 | 1.000 | 24,000 | +0 | 0.00% | 24,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 24,000 | +0 | 0.00% | 24,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 24,000 | +0 | 0.00% | 24,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 24,000 | +0 | 0.00% | 24,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 24,000 | +0 | 0.00% | 24,240 |
| 2025-09-22 | 2025-09-18 | 0.990 | 24,000 | +0 | 0.00% | 23,760 |
| 2025-09-19 | 2025-09-17 | 1.050 | 24,000 | +0 | 0.00% | 25,200 |
| 2025-09-18 | 2025-09-16 | 1.030 | 24,000 | +0 | 0.00% | 24,720 |
| 2025-09-17 | 2025-09-15 | 1.020 | 24,000 | +0 | 0.00% | 24,480 |
| 2025-09-16 | 2025-09-12 | 1.050 | 24,000 | +0 | 0.00% | 25,200 |
| 2025-09-15 | 2025-09-11 | 1.050 | 24,000 | +0 | 0.00% | 25,200 |
| 2025-09-12 | 2025-09-10 | 1.090 | 24,000 | +0 | 0.00% | 26,160 |
| 2025-09-11 | 2025-09-09 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-09-10 | 2025-09-08 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-09-09 | 2025-09-05 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-09-08 | 2025-09-04 | 1.160 | 24,000 | +0 | 0.00% | 27,840 |
| 2025-09-05 | 2025-09-03 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-09-04 | 2025-09-02 | 1.160 | 24,000 | +0 | 0.00% | 27,840 |
| 2025-09-03 | 2025-09-01 | 1.200 | 24,000 | -100,000 | 0.00% | 28,800 |
| 2025-09-02 | 2025-08-29 | 1.070 | 124,000 | +100,000 | 0.02% | 132,680 |
| 2024-05-28 | 2024-05-24 | 1.380 | 24,000 | -4,000 | 0.00% | 33,120 |
| 2024-05-27 | 2024-05-23 | 1.380 | 28,000 | -4,000 | 0.00% | 38,640 |
| 2023-01-26 | 2023-01-19 | 1.070 | 32,000 | -164,000 | 0.01% | 34,240 |
| 2023-01-10 | 2023-01-06 | 1.060 | 196,000 | +12,000 | 0.03% | 207,760 |
| 2023-01-09 | 2023-01-05 | 1.010 | 184,000 | +152,000 | 0.03% | 185,840 |
| 2022-11-07 | 2022-11-03 | 0.980 | 32,000 | -100,000 | 0.01% | 31,360 |
| 2022-11-02 | 2022-10-31 | 0.990 | 132,000 | +100,000 | 0.02% | 130,680 |
| 2022-05-25 | 2022-05-23 | 0.530 | 32,000 | -20,000 | 0.01% | 16,960 |
| 2022-05-19 | 2022-05-17 | 0.530 | 52,000 | +20,000 | 0.01% | 27,560 |
| 2022-05-18 | 2022-05-16 | 0.510 | 32,000 | -16,000 | 0.01% | 16,320 |
| 2022-05-04 | 2022-04-29 | 0.440 | 48,000 | -16,000 | 0.01% | 21,120 |
| 2022-05-03 | 2022-04-28 | 0.460 | 64,000 | +32,000 | 0.01% | 29,440 |
| 2022-04-28 | 2022-04-26 | 0.940 | 32,000 | -12,000 | 0.01% | 30,080 |
| 2022-04-27 | 2022-04-25 | 0.920 | 44,000 | +12,000 | 0.01% | 40,480 |
| 2022-04-04 | 2022-03-31 | 0.750 | 32,000 | -72,000 | 0.01% | 24,000 |
| 2022-03-29 | 2022-03-25 | 0.740 | 104,000 | +72,000 | 0.02% | 76,960 |
| 2021-12-23 | 2021-12-21 | 0.790 | 32,000 | -12,000 | 0.01% | 25,280 |
| 2021-11-23 | 2021-11-19 | 1.000 | 44,000 | +12,000 | 0.01% | 44,000 |
| 2021-10-15 | 2021-10-11 | 0.860 | 32,000 | -28,000 | 0.01% | 27,520 |
| 2021-10-12 | 2021-10-08 | 0.780 | 60,000 | +28,000 | 0.01% | 46,800 |
| 2021-06-03 | 2021-06-01 | 1.182 | 32,000 | +1,416 | 0.01% | 37,834 |
| 2021-05-31 | 2021-05-27 | 1.193 | 30,584 | -114,690 | 0.01% | 36,480 |
| 2021-05-27 | 2021-05-25 | 1.130 | 145,274 | -76,461 | 0.03% | 164,160 |
| 2021-04-30 | 2021-04-28 | 1.360 | 221,735 | -19,115 | 0.05% | 301,601 |
| 2021-04-28 | 2021-04-26 | 1.287 | 240,850 | -19,115 | 0.05% | 309,961 |
| 2021-04-23 | 2021-04-21 | 1.287 | 259,965 | -15,292 | 0.06% | 334,561 |
| 2021-03-24 | 2021-03-22 | 1.245 | 275,257 | -3,823 | 0.06% | 342,720 |
| 2021-03-23 | 2021-03-19 | 1.245 | 279,080 | -103,221 | 0.06% | 347,480 |
| 2021-03-22 | 2021-03-18 | 1.161 | 382,301 | -76,460 | 0.09% | 444,000 |
| 2021-03-15 | 2021-03-11 | 0.984 | 458,761 | -3,823 | 0.10% | 451,200 |
| 2021-03-04 | 2021-03-02 | 1.004 | 462,584 | +191,150 | 0.10% | 464,640 |
| 2021-02-09 | 2021-02-05 | 0.952 | 271,434 | -19,115 | 0.06% | 258,440 |
| 2021-01-28 | 2021-01-26 | 0.942 | 290,549 | -3,823 | 0.06% | 273,600 |
| 2021-01-19 | 2021-01-15 | 0.732 | 294,372 | -15,292 | 0.07% | 215,600 |
| 2021-01-15 | 2021-01-13 | 0.670 | 309,664 | -30,584 | 0.07% | 207,360 |
| 2020-11-24 | 2020-11-20 | 0.628 | 340,248 | +7,646 | 0.08% | 213,600 |
| 2020-11-18 | 2020-11-16 | 0.638 | 332,602 | -3,823 | 0.07% | 212,280 |
| 2020-09-17 | 2020-09-15 | 0.691 | 336,425 | -7,646 | 0.07% | 232,320 |
| 2020-09-04 | 2020-09-02 | 0.764 | 344,071 | -19,115 | 0.08% | 262,800 |
| 2020-08-28 | 2020-08-26 | 0.847 | 363,186 | +95,575 | 0.08% | 307,800 |
| 2020-08-27 | 2020-08-25 | 0.868 | 267,611 | -57,345 | 0.06% | 232,400 |
| 2020-08-26 | 2020-08-24 | 0.963 | 324,956 | +15,292 | 0.07% | 312,800 |
| 2020-08-25 | 2020-08-21 | 0.931 | 309,664 | -42,053 | 0.07% | 288,360 |
| 2020-08-24 | 2020-08-20 | 0.868 | 351,717 | +3,823 | 0.08% | 305,440 |
| 2020-08-13 | 2020-08-11 | 0.868 | 347,894 | +15,292 | 0.08% | 302,120 |
| 2020-08-11 | 2020-08-07 | 0.868 | 332,602 | +38,230 | 0.07% | 288,840 |
| 2020-07-29 | 2020-07-27 | 0.921 | 294,372 | +19,115 | 0.07% | 271,040 |
| 2020-07-22 | 2020-07-20 | 0.868 | 275,257 | +7,646 | 0.06% | 239,040 |
| 2020-07-14 | 2020-07-10 | 0.931 | 267,611 | +19,115 | 0.06% | 249,200 |
| 2020-07-02 | 2020-06-29 | 0.931 | 248,496 | -3,823 | 0.06% | 231,400 |
| 2020-06-19 | 2020-06-17 | 1.015 | 252,319 | -118,513 | 0.06% | 256,080 |
| 2020-06-15 | 2020-06-11 | 0.889 | 370,832 | +103,221 | 0.08% | 329,800 |
| 2020-06-11 | 2020-06-09 | 0.952 | 267,611 | +57,346 | 0.06% | 254,800 |
| 2020-06-10 | 2020-06-08 | 1.057 | 210,265 | -7,647 | 0.05% | 222,199 |
| 2020-06-09 | 2020-06-05 | 1.099 | 217,912 | +26,762 | 0.05% | 239,401 |
| 2020-06-08 | 2020-06-04 | 1.109 | 191,150 | +34,407 | 0.04% | 212,000 |
| 2020-06-05 | 2020-06-03 | 1.256 | 156,743 | 0.04% | 196,800 |
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