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 | 0.060 | 3,390,000 | +0 | 0.03% | 203,400 |
| 2025-10-13 | 2025-10-09 | 0.063 | 3,390,000 | +0 | 0.03% | 213,570 |
| 2025-10-10 | 2025-10-08 | 0.062 | 3,390,000 | +0 | 0.03% | 210,180 |
| 2025-10-09 | 2025-10-06 | 0.064 | 3,390,000 | +0 | 0.03% | 216,960 |
| 2025-10-08 | 2025-10-03 | 0.063 | 3,390,000 | +0 | 0.03% | 213,570 |
| 2025-10-06 | 2025-10-02 | 0.064 | 3,390,000 | +0 | 0.03% | 216,960 |
| 2025-10-03 | 2025-09-30 | 0.061 | 3,390,000 | +0 | 0.03% | 206,790 |
| 2025-10-02 | 2025-09-29 | 0.066 | 3,390,000 | -20,000 | 0.03% | 223,740 |
| 2025-09-24 | 2025-09-22 | 0.067 | 3,410,000 | +20,000 | 0.03% | 228,470 |
| 2025-09-19 | 2025-09-17 | 0.076 | 3,390,000 | +300,000 | 0.03% | 257,640 |
| 2025-09-08 | 2025-09-04 | 0.087 | 3,090,000 | -450,000 | 0.03% | 268,830 |
| 2025-08-27 | 2025-08-25 | 0.080 | 3,540,000 | +100,000 | 0.03% | 283,200 |
| 2025-08-25 | 2025-08-21 | 0.092 | 3,440,000 | +500,000 | 0.03% | 316,480 |
| 2025-08-21 | 2025-08-19 | 0.094 | 2,940,000 | +310,000 | 0.03% | 276,360 |
| 2025-08-01 | 2025-07-30 | 0.056 | 2,630,000 | +150,000 | 0.02% | 147,280 |
| 2025-07-15 | 2025-07-11 | 0.060 | 2,480,000 | -420,000 | 0.02% | 148,800 |
| 2025-07-09 | 2025-07-07 | 0.055 | 2,900,000 | -30,000 | 0.03% | 159,500 |
| 2025-07-08 | 2025-07-04 | 0.055 | 2,930,000 | +200,000 | 0.03% | 161,150 |
| 2025-07-03 | 2025-06-30 | 0.058 | 2,730,000 | +420,000 | 0.02% | 158,340 |
| 2025-06-30 | 2025-06-26 | 0.062 | 2,310,000 | +130,000 | 0.02% | 143,220 |
| 2025-06-23 | 2025-06-19 | 0.059 | 2,180,000 | +160,000 | 0.02% | 128,620 |
| 2025-06-20 | 2025-06-18 | 0.066 | 2,020,000 | -120,000 | 0.02% | 133,320 |
| 2025-06-19 | 2025-06-17 | 0.080 | 2,140,000 | +120,000 | 0.02% | 171,200 |
| 2025-06-18 | 2025-06-16 | 0.058 | 2,020,000 | -590,000 | 0.02% | 117,160 |
| 2025-06-17 | 2025-06-13 | 0.046 | 2,610,000 | -710,000 | 0.02% | 120,060 |
| 2025-06-16 | 2025-06-12 | 0.046 | 3,320,000 | -1,700,000 | 0.03% | 152,720 |
| 2025-06-11 | 2025-06-09 | 0.048 | 5,020,000 | -2,940,000 | 0.05% | 240,960 |
| 2025-06-09 | 2025-06-05 | 0.048 | 7,960,000 | -150,000 | 0.07% | 382,080 |
| 2025-06-06 | 2025-06-04 | 0.047 | 8,110,000 | -11,000,000 | 0.07% | 381,170 |
| 2025-06-05 | 2025-06-03 | 0.050 | 19,110,000 | -5,000,000 | 0.17% | 955,500 |
| 2025-06-04 | 2025-06-02 | 0.053 | 24,110,000 | -19,060,000 | 0.22% | 1,277,830 |
| 2025-06-02 | 2025-05-29 | 0.054 | 43,170,000 | -220,000 | 0.39% | 2,331,180 |
| 2025-05-30 | 2025-05-28 | 0.053 | 43,390,000 | -19,930,000 | 0.40% | 2,299,670 |
| 2025-05-28 | 2025-05-26 | 0.051 | 63,320,000 | -3,050,000 | 0.58% | 3,229,320 |
| 2025-05-27 | 2025-05-23 | 0.055 | 66,370,000 | -13,030,000 | 0.60% | 3,650,350 |
| 2025-05-26 | 2025-05-22 | 0.062 | 79,400,000 | +160,000 | 0.72% | 4,922,800 |
| 2025-05-23 | 2025-05-21 | 0.060 | 79,240,000 | -8,000,000 | 0.72% | 4,754,400 |
| 2025-05-22 | 2025-05-20 | 0.072 | 87,240,000 | -1,740,000 | 0.80% | 6,281,280 |
| 2025-05-21 | 2025-05-19 | 0.072 | 88,980,000 | -12,840,000 | 0.81% | 6,406,560 |
| 2023-09-29 | 2023-09-27 | 0.027 | 101,820,000 | +100,000,000 | 0.93% | 2,749,140 |
| 2023-02-17 | 2023-02-15 | 0.037 | 1,820,000 | +10,000 | 0.02% | 67,340 |
| 2021-08-11 | 2021-08-09 | 0.120 | 1,810,000 | -20,000 | 0.02% | 217,200 |
| 2020-06-04 | 2020-06-02 | 0.096 | 1,830,000 | -40,000 | 0.02% | 175,680 |
| 2019-04-30 | 2019-04-26 | 0.128 | 1,870,000 | -870,000 | 0.02% | 239,360 |
| 2019-04-02 | 2019-03-29 | 0.143 | 2,740,000 | -10,000 | 0.02% | 391,820 |
| 2018-05-11 | 2018-05-09 | 0.233 | 2,750,000 | -60,000 | 0.03% | 640,750 |
| 2018-05-09 | 2018-05-07 | 0.240 | 2,810,000 | +60,000 | 0.03% | 674,400 |
| 2018-04-04 | 2018-03-29 | 0.270 | 2,750,000 | -50,000 | 0.03% | 742,500 |
| 2018-02-21 | 2018-02-15 | 0.330 | 2,800,000 | +50,000 | 0.03% | 924,000 |
| 2018-02-07 | 2018-02-05 | 0.238 | 2,750,000 | -10,000 | 0.03% | 654,500 |
| 2018-01-25 | 2018-01-23 | 0.233 | 2,760,000 | -40,000 | 0.03% | 643,080 |
| 2018-01-24 | 2018-01-22 | 0.227 | 2,800,000 | +40,000 | 0.03% | 635,600 |
| 2017-10-27 | 2017-10-25 | 0.224 | 2,760,000 | -60,000 | 0.03% | 618,240 |
| 2017-10-25 | 2017-10-23 | 0.224 | 2,820,000 | +60,000 | 0.03% | 631,680 |
| 2017-08-01 | 2017-07-28 | 0.285 | 2,760,000 | -150,000 | 0.03% | 786,600 |
| 2017-07-26 | 2017-07-24 | 0.290 | 2,910,000 | -20,000 | 0.03% | 843,900 |
| 2017-07-13 | 2017-07-11 | 0.295 | 2,930,000 | -150,000 | 0.03% | 864,350 |
| 2017-02-13 | 2017-02-09 | 0.405 | 3,080,000 | +3,080,000 | 0.03% | 1,247,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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