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 | 2.180 | 1,608,000 | +0 | 0.93% | 3,505,440 |
| 2025-10-13 | 2025-10-09 | 2.200 | 1,608,000 | +0 | 0.93% | 3,537,600 |
| 2025-10-10 | 2025-10-08 | 2.170 | 1,608,000 | +0 | 0.93% | 3,489,360 |
| 2025-10-09 | 2025-10-06 | 2.140 | 1,608,000 | +0 | 0.93% | 3,441,120 |
| 2025-10-08 | 2025-10-03 | 2.150 | 1,608,000 | +44,000 | 0.93% | 3,457,200 |
| 2025-06-25 | 2025-06-23 | 2.659 | 1,564,000 | +60,000 | 0.91% | 4,158,333 |
| 2025-06-24 | 2025-06-20 | 2.670 | 1,504,000 | +174,669 | 0.87% | 4,015,822 |
| 2025-06-02 | 2025-05-29 | 2.399 | 1,329,331 | -7,071 | 0.87% | 3,188,480 |
| 2025-05-22 | 2025-05-20 | 2.489 | 1,336,402 | -24,748 | 0.88% | 3,326,400 |
| 2025-05-16 | 2025-05-14 | 2.319 | 1,361,150 | -45,961 | 0.89% | 3,156,999 |
| 2025-05-15 | 2025-05-13 | 2.319 | 1,407,111 | -67,174 | 0.92% | 3,263,599 |
| 2025-05-14 | 2025-05-12 | 2.331 | 1,474,285 | -24,748 | 0.97% | 3,436,080 |
| 2025-05-13 | 2025-05-09 | 1.991 | 1,499,033 | -7,071 | 0.98% | 2,984,960 |
| 2025-05-12 | 2025-05-08 | 2.048 | 1,506,104 | -7,071 | 0.99% | 3,084,240 |
| 2025-05-08 | 2025-05-06 | 2.116 | 1,513,175 | -56,567 | 0.99% | 3,201,440 |
| 2025-05-06 | 2025-04-30 | 2.150 | 1,569,742 | -17,677 | 1.03% | 3,374,400 |
| 2025-05-02 | 2025-04-29 | 2.104 | 1,587,419 | -77,780 | 1.04% | 3,340,559 |
| 2025-04-30 | 2025-04-28 | 2.150 | 1,665,199 | -113,135 | 1.09% | 3,579,599 |
| 2025-04-28 | 2025-04-24 | 1.855 | 1,778,334 | -10,606 | 1.17% | 3,299,680 |
| 2025-04-22 | 2025-04-16 | 1.889 | 1,788,940 | -21,213 | 1.17% | 3,380,079 |
| 2025-04-17 | 2025-04-15 | 1.912 | 1,810,153 | -24,748 | 1.19% | 3,461,120 |
| 2025-04-16 | 2025-04-14 | 1.912 | 1,834,901 | -45,961 | 1.20% | 3,508,439 |
| 2025-04-10 | 2025-04-08 | 1.754 | 1,880,862 | -17,678 | 1.23% | 3,298,400 |
| 2025-04-09 | 2025-04-07 | 1.754 | 1,898,540 | -24,748 | 1.25% | 3,329,401 |
| 2025-04-08 | 2025-04-03 | 1.901 | 1,923,288 | -10,606 | 1.26% | 3,655,681 |
| 2025-04-03 | 2025-04-01 | 1.935 | 1,933,894 | -10,606 | 1.27% | 3,741,480 |
| 2025-03-28 | 2025-03-26 | 1.855 | 1,944,500 | -7,071 | 1.28% | 3,607,999 |
| 2025-03-24 | 2025-03-20 | 1.878 | 1,951,571 | -31,819 | 1.28% | 3,665,279 |
| 2025-03-21 | 2025-03-19 | 1.867 | 1,983,390 | -10,607 | 1.30% | 3,702,599 |
| 2025-03-18 | 2025-03-14 | 1.788 | 1,993,997 | -21,213 | 1.31% | 3,564,480 |
| 2025-03-17 | 2025-03-13 | 1.822 | 2,015,210 | -3,535 | 1.32% | 3,670,801 |
| 2025-03-03 | 2025-02-27 | 1.686 | 2,018,745 | +14,142 | 1.32% | 3,403,160 |
| 2025-02-14 | 2025-02-12 | 1.788 | 2,004,603 | +10,606 | 1.31% | 3,583,440 |
| 2025-02-04 | 2025-01-28 | 1.641 | 1,993,997 | +7,071 | 1.31% | 3,271,200 |
| 2025-01-22 | 2025-01-20 | 1.618 | 1,986,926 | +24,748 | 1.30% | 3,214,640 |
| 2025-01-14 | 2025-01-10 | 1.607 | 1,962,178 | +38,890 | 1.29% | 3,152,400 |
| 2025-01-13 | 2025-01-09 | 1.595 | 1,923,288 | -17,677 | 1.26% | 3,068,160 |
| 2024-12-20 | 2024-12-18 | 1.584 | 1,940,965 | -81,315 | 1.27% | 3,074,400 |
| 2024-10-09 | 2024-10-07 | 1.686 | 2,022,280 | +49,496 | 1.33% | 3,409,119 |
| 2024-10-08 | 2024-10-04 | 1.697 | 1,972,784 | +24,748 | 1.29% | 3,348,000 |
| 2024-10-04 | 2024-10-02 | 1.607 | 1,948,036 | +31,819 | 1.28% | 3,129,680 |
| 2024-09-16 | 2024-09-12 | 1.584 | 1,916,217 | +28,284 | 1.26% | 3,035,200 |
| 2024-08-28 | 2024-08-26 | 1.618 | 1,887,933 | +24,748 | 1.24% | 3,054,480 |
| 2024-08-22 | 2024-08-20 | 1.618 | 1,863,185 | +21,213 | 1.22% | 3,014,440 |
| 2024-08-20 | 2024-08-16 | 1.641 | 1,841,972 | +74,244 | 1.21% | 3,021,800 |
| 2024-08-19 | 2024-08-15 | 1.505 | 1,767,728 | +45,961 | 1.16% | 2,660,001 |
| 2024-06-28 | 2024-06-26 | 1.493 | 1,721,767 | +24,748 | 1.13% | 2,571,360 |
| 2024-06-18 | 2024-06-14 | 1.746 | 1,697,019 | +80,868 | 1.11% | 2,963,626 |
| 2024-05-28 | 2024-05-24 | 1.806 | 1,616,151 | -70,707 | 1.11% | 2,918,400 |
| 2024-05-06 | 2024-05-02 | 1.889 | 1,686,858 | -47,137 | 1.16% | 3,186,361 |
| 2024-05-03 | 2024-04-30 | 1.948 | 1,733,995 | -26,936 | 1.19% | 3,378,400 |
| 2024-05-02 | 2024-04-29 | 1.841 | 1,760,931 | -121,211 | 1.21% | 3,242,600 |
| 2024-04-15 | 2024-04-11 | 2.031 | 1,882,142 | -57,239 | 1.30% | 3,823,559 |
| 2024-03-06 | 2024-03-04 | 2.245 | 1,939,381 | +23,569 | 1.34% | 4,354,560 |
| 2024-01-26 | 2024-01-24 | 2.043 | 1,915,812 | +37,037 | 1.32% | 3,914,720 |
| 2023-11-28 | 2023-11-24 | 1.533 | 1,878,775 | +37,036 | 1.29% | 2,879,279 |
| 2023-11-20 | 2023-11-16 | 1.568 | 1,841,739 | +53,872 | 1.27% | 2,888,161 |
| 2023-08-17 | 2023-08-15 | 1.639 | 1,787,867 | +43,771 | 1.23% | 2,931,120 |
| 2023-08-11 | 2023-08-09 | 1.497 | 1,744,096 | +50,505 | 1.20% | 2,610,720 |
| 2023-08-10 | 2023-08-08 | 1.556 | 1,693,591 | +97,642 | 1.17% | 2,635,719 |
| 2023-08-02 | 2023-07-31 | 1.663 | 1,595,949 | +74,074 | 1.10% | 2,654,400 |
| 2023-08-01 | 2023-07-28 | 1.711 | 1,521,875 | +30,302 | 1.05% | 2,603,519 |
| 2023-07-27 | 2023-07-25 | 1.723 | 1,491,573 | +33,670 | 1.03% | 2,569,401 |
| 2023-07-03 | 2023-06-29 | 1.497 | 1,457,903 | +26,936 | 1.00% | 2,182,320 |
| 2023-06-19 | 2023-06-15 | 1.402 | 1,430,967 | +47,138 | 0.99% | 2,006,000 |
| 2023-06-14 | 2023-06-12 | 1.461 | 1,383,829 | +30,303 | 0.95% | 2,022,120 |
| 2023-06-12 | 2023-06-08 | 1.521 | 1,353,526 | +13,468 | 0.93% | 2,058,239 |
| 2023-06-08 | 2023-06-06 | 3.458 | 1,340,058 | +400,749 | 0.92% | 4,633,280 |
| 2023-06-05 | 2023-06-01 | 2.847 | 939,309 | +30,681 | 0.92% | 2,674,561 |
| 2023-05-29 | 2023-05-24 | 2.966 | 908,628 | +18,881 | 0.89% | 2,695,001 |
| 2023-05-22 | 2023-05-18 | 2.932 | 889,747 | +25,961 | 0.87% | 2,608,840 |
| 2023-05-18 | 2023-05-16 | 2.983 | 863,786 | +9,440 | 0.85% | 2,576,639 |
| 2023-05-10 | 2023-05-08 | 2.881 | 854,346 | +30,681 | 0.84% | 2,461,600 |
| 2023-05-08 | 2023-05-04 | 2.898 | 823,665 | +49,561 | 0.81% | 2,387,160 |
| 2023-05-04 | 2023-05-02 | 2.847 | 774,104 | +14,161 | 0.76% | 2,204,161 |
| 2023-04-26 | 2023-04-24 | 2.746 | 759,943 | +30,681 | 0.75% | 2,086,560 |
| 2023-04-25 | 2023-04-21 | 2.797 | 729,262 | +59,002 | 0.72% | 2,039,400 |
| 2023-04-24 | 2023-04-20 | 2.932 | 670,260 | +56,641 | 0.66% | 1,965,279 |
| 2023-04-20 | 2023-04-18 | 1.966 | 613,619 | +14,161 | 0.60% | 1,206,401 |
| 2023-04-17 | 2023-04-13 | 1.915 | 599,458 | +14,160 | 0.59% | 1,148,080 |
| 2023-04-13 | 2023-04-11 | 1.830 | 585,298 | +11,801 | 0.58% | 1,071,360 |
| 2023-03-31 | 2023-03-29 | 1.949 | 573,497 | +25,960 | 0.56% | 1,117,799 |
| 2023-03-29 | 2023-03-27 | 1.932 | 547,537 | +14,161 | 0.54% | 1,057,921 |
| 2023-03-24 | 2023-03-22 | 1.881 | 533,376 | +77,882 | 0.52% | 1,003,440 |
| 2023-03-22 | 2023-03-20 | 1.830 | 455,494 | +160,485 | 0.45% | 833,760 |
| 2022-07-26 | 2022-07-22 | 2.133 | 295,009 | +39,461 | 0.29% | 629,156 |
| 2021-10-15 | 2021-10-11 | 2.258 | 255,548 | +7,566 | 0.29% | 577,086 |
| 2021-07-09 | 2021-07-07 | 2.508 | 247,982 | +8,750 | 0.29% | 621,946 |
| 2020-07-09 | 2020-07-07 | 3.635 | 239,232 | +5,377 | 0.29% | 869,544 |
| 2019-08-21 | 2019-08-19 | 1.988 | 233,855 | -3,742 | 0.29% | 465,000 |
| 2019-07-10 | 2019-07-08 | 2.427 | 237,597 | +17,806 | 0.29% | 576,612 |
| 2018-06-15 | 2018-06-13 | 3.837 | 219,791 | +11,955 | 0.29% | 843,435 |
| 2017-02-13 | 2017-02-09 | 4.155 | 207,836 | +207,836 | 0.29% | 863,598 |
| 2007-06-26 | 2007-06-22 | 1.033 | 0 |
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