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 | 1.960 | 8,500 | +0 | 0.00% | 16,660 |
| 2025-10-13 | 2025-10-09 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-10-10 | 2025-10-08 | 1.960 | 8,500 | +0 | 0.00% | 16,660 |
| 2025-10-09 | 2025-10-06 | 1.960 | 8,500 | +0 | 0.00% | 16,660 |
| 2025-10-08 | 2025-10-03 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-10-06 | 2025-10-02 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-10-03 | 2025-09-30 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-10-02 | 2025-09-29 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-09-30 | 2025-09-26 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-09-29 | 2025-09-25 | 1.930 | 8,500 | +0 | 0.00% | 16,405 |
| 2025-09-26 | 2025-09-24 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-09-25 | 2025-09-23 | 1.970 | 8,500 | +0 | 0.00% | 16,745 |
| 2025-09-24 | 2025-09-22 | 1.910 | 8,500 | +0 | 0.00% | 16,235 |
| 2025-09-23 | 2025-09-19 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-09-22 | 2025-09-18 | 1.900 | 8,500 | +0 | 0.00% | 16,150 |
| 2025-09-19 | 2025-09-17 | 1.910 | 8,500 | +0 | 0.00% | 16,235 |
| 2025-09-18 | 2025-09-16 | 1.900 | 8,500 | +0 | 0.00% | 16,150 |
| 2025-09-17 | 2025-09-15 | 1.900 | 8,500 | +0 | 0.00% | 16,150 |
| 2025-09-16 | 2025-09-12 | 1.900 | 8,500 | +0 | 0.00% | 16,150 |
| 2025-09-15 | 2025-09-11 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-09-12 | 2025-09-10 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-09-11 | 2025-09-09 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-09-10 | 2025-09-08 | 1.880 | 8,500 | +0 | 0.00% | 15,980 |
| 2025-09-09 | 2025-09-05 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-09-08 | 2025-09-04 | 1.900 | 8,500 | +0 | 0.00% | 16,150 |
| 2025-09-05 | 2025-09-03 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-09-04 | 2025-09-02 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-09-03 | 2025-09-01 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-09-02 | 2025-08-29 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-09-01 | 2025-08-28 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-08-29 | 2025-08-27 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-08-28 | 2025-08-26 | 1.910 | 8,500 | +0 | 0.00% | 16,235 |
| 2025-08-27 | 2025-08-25 | 1.920 | 8,500 | +0 | 0.00% | 16,320 |
| 2025-08-26 | 2025-08-22 | 1.930 | 8,500 | +0 | 0.00% | 16,405 |
| 2025-08-25 | 2025-08-21 | 1.930 | 8,500 | +0 | 0.00% | 16,405 |
| 2025-08-22 | 2025-08-20 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-08-21 | 2025-08-19 | 1.930 | 8,500 | +0 | 0.00% | 16,405 |
| 2025-08-20 | 2025-08-18 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-08-19 | 2025-08-15 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-08-18 | 2025-08-14 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-08-15 | 2025-08-13 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-08-14 | 2025-08-12 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-08-13 | 2025-08-11 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-08-12 | 2025-08-08 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-08-11 | 2025-08-07 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-08-08 | 2025-08-06 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-08-07 | 2025-08-05 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-08-06 | 2025-08-04 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-08-05 | 2025-08-01 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-08-04 | 2025-07-31 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-08-01 | 2025-07-30 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-07-31 | 2025-07-29 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-07-30 | 2025-07-28 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-07-29 | 2025-07-25 | 1.940 | 8,500 | +0 | 0.00% | 16,490 |
| 2025-07-28 | 2025-07-24 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-07-25 | 2025-07-23 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-07-24 | 2025-07-22 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-07-23 | 2025-07-21 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-07-22 | 2025-07-18 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-07-21 | 2025-07-17 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-07-18 | 2025-07-16 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-07-17 | 2025-07-15 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-07-16 | 2025-07-14 | 1.960 | 8,500 | +0 | 0.00% | 16,660 |
| 2025-07-15 | 2025-07-11 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-07-14 | 2025-07-10 | 1.950 | 8,500 | +0 | 0.00% | 16,575 |
| 2025-07-11 | 2025-07-09 | 1.900 | 8,500 | +0 | 0.00% | 16,150 |
| 2025-07-10 | 2025-07-08 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-07-09 | 2025-07-07 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-07-08 | 2025-07-04 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-07-07 | 2025-07-03 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-07-04 | 2025-07-02 | 1.900 | 8,500 | +0 | 0.00% | 16,150 |
| 2025-07-03 | 2025-06-30 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-07-02 | 2025-06-27 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-06-30 | 2025-06-26 | 1.900 | 8,500 | +0 | 0.00% | 16,150 |
| 2025-06-27 | 2025-06-25 | 1.900 | 8,500 | +0 | 0.00% | 16,150 |
| 2025-06-26 | 2025-06-24 | 1.890 | 8,500 | -86,000 | 0.00% | 16,065 |
| 2025-06-20 | 2025-06-18 | 1.890 | 94,500 | -124,500 | 0.01% | 178,605 |
| 2025-06-19 | 2025-06-17 | 1.880 | 219,000 | -166,500 | 0.02% | 411,720 |
| 2025-06-13 | 2025-06-11 | 1.910 | 385,500 | -395,000 | 0.03% | 736,305 |
| 2025-05-19 | 2025-05-15 | 1.680 | 780,500 | +100,000 | 0.07% | 1,311,240 |
| 2025-05-16 | 2025-05-14 | 1.690 | 680,500 | +300,000 | 0.06% | 1,150,045 |
| 2025-05-14 | 2025-05-12 | 1.650 | 380,500 | +333,500 | 0.03% | 627,825 |
| 2025-05-13 | 2025-05-09 | 1.630 | 47,000 | +4,000 | 0.00% | 76,610 |
| 2025-05-09 | 2025-05-07 | 1.600 | 43,000 | -125,500 | 0.00% | 68,800 |
| 2025-03-12 | 2025-03-10 | 1.770 | 168,500 | +160,000 | 0.01% | 298,245 |
| 2025-03-10 | 2025-03-06 | 1.650 | 8,500 | -14,000 | 0.00% | 14,025 |
| 2025-03-04 | 2025-02-28 | 1.690 | 22,500 | -23,500 | 0.00% | 38,025 |
| 2025-02-21 | 2025-02-19 | 1.110 | 46,000 | +13,000 | 0.00% | 51,060 |
| 2025-02-12 | 2025-02-10 | 0.780 | 33,000 | -500 | 0.00% | 25,740 |
| 2025-01-23 | 2025-01-21 | 0.740 | 33,500 | +500 | 0.00% | 24,790 |
| 2024-10-31 | 2024-10-29 | 0.720 | 33,000 | -10,000 | 0.00% | 23,760 |
| 2024-10-22 | 2024-10-18 | 0.710 | 43,000 | -10,000 | 0.00% | 30,530 |
| 2024-10-14 | 2024-10-09 | 0.850 | 53,000 | -7,000 | 0.00% | 45,050 |
| 2024-10-10 | 2024-10-08 | 1.000 | 60,000 | +27,000 | 0.01% | 60,000 |
| 2023-09-19 | 2023-09-15 | 0.890 | 33,000 | +3,000 | 0.00% | 29,370 |
| 2023-08-01 | 2023-07-28 | 1.010 | 30,000 | +5,000 | 0.00% | 30,300 |
| 2023-01-06 | 2023-01-04 | 1.400 | 25,000 | +8,500 | 0.00% | 35,000 |
| 2022-12-30 | 2022-12-28 | 1.540 | 16,500 | +8,000 | 0.00% | 25,410 |
| 2022-07-20 | 2022-07-18 | 4.670 | 8,500 | +3,500 | 0.00% | 39,695 |
| 2022-07-08 | 2022-07-06 | 6.700 | 5,000 | -1,500 | 0.00% | 33,500 |
| 2022-07-07 | 2022-07-05 | 7.400 | 6,500 | +6,500 | 0.00% | 48,100 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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