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 | 2.450 | 252,500 | +0 | 0.08% | 618,625 |
| 2025-10-13 | 2025-10-09 | 2.450 | 252,500 | +0 | 0.08% | 618,625 |
| 2025-10-10 | 2025-10-08 | 2.360 | 252,500 | +0 | 0.08% | 595,900 |
| 2025-10-09 | 2025-10-06 | 2.400 | 252,500 | +0 | 0.08% | 606,000 |
| 2025-10-08 | 2025-10-03 | 2.400 | 252,500 | +0 | 0.08% | 606,000 |
| 2025-10-06 | 2025-10-02 | 2.400 | 252,500 | +0 | 0.08% | 606,000 |
| 2025-10-03 | 2025-09-30 | 2.450 | 252,500 | +0 | 0.08% | 618,625 |
| 2025-10-02 | 2025-09-29 | 2.400 | 252,500 | +0 | 0.08% | 606,000 |
| 2025-09-30 | 2025-09-26 | 2.563 | 252,500 | +0 | 0.08% | 647,073 |
| 2025-09-29 | 2025-09-25 | 2.552 | 252,500 | +8,145 | 0.08% | 644,464 |
| 2025-09-26 | 2025-09-24 | 2.532 | 244,355 | +0 | 0.08% | 618,625 |
| 2025-09-25 | 2025-09-23 | 2.532 | 244,355 | +0 | 0.08% | 618,625 |
| 2025-09-24 | 2025-09-22 | 2.604 | 244,355 | +0 | 0.08% | 636,300 |
| 2025-09-23 | 2025-09-19 | 2.635 | 244,355 | +0 | 0.08% | 643,875 |
| 2025-09-22 | 2025-09-18 | 2.563 | 244,355 | +0 | 0.08% | 626,200 |
| 2025-09-19 | 2025-09-17 | 2.563 | 244,355 | +0 | 0.08% | 626,200 |
| 2025-09-18 | 2025-09-16 | 2.583 | 244,355 | +0 | 0.08% | 631,250 |
| 2025-09-17 | 2025-09-15 | 2.583 | 244,355 | +0 | 0.08% | 631,250 |
| 2025-09-16 | 2025-09-12 | 2.573 | 244,355 | +0 | 0.08% | 628,725 |
| 2025-09-15 | 2025-09-11 | 2.583 | 244,355 | +0 | 0.08% | 631,250 |
| 2025-09-12 | 2025-09-10 | 2.583 | 244,355 | +0 | 0.08% | 631,250 |
| 2025-09-11 | 2025-09-09 | 2.532 | 244,355 | +0 | 0.08% | 618,625 |
| 2025-09-10 | 2025-09-08 | 2.583 | 244,355 | +0 | 0.08% | 631,250 |
| 2025-09-09 | 2025-09-05 | 2.532 | 244,355 | +0 | 0.08% | 618,625 |
| 2025-09-08 | 2025-09-04 | 2.459 | 244,355 | +0 | 0.08% | 600,950 |
| 2025-09-05 | 2025-09-03 | 2.480 | 244,355 | +0 | 0.08% | 606,000 |
| 2025-09-04 | 2025-09-02 | 2.480 | 244,355 | +0 | 0.08% | 606,000 |
| 2025-09-03 | 2025-09-01 | 2.480 | 244,355 | +0 | 0.08% | 606,000 |
| 2025-09-02 | 2025-08-29 | 2.470 | 244,355 | +0 | 0.08% | 603,475 |
| 2025-09-01 | 2025-08-28 | 2.480 | 244,355 | +0 | 0.08% | 606,000 |
| 2025-08-29 | 2025-08-27 | 2.480 | 244,355 | +0 | 0.08% | 606,000 |
| 2025-08-28 | 2025-08-26 | 2.480 | 244,355 | +0 | 0.08% | 606,000 |
| 2025-08-27 | 2025-08-25 | 2.480 | 244,355 | +0 | 0.08% | 606,000 |
| 2025-08-26 | 2025-08-22 | 2.480 | 244,355 | +7,258 | 0.08% | 606,000 |
| 2025-08-15 | 2025-08-13 | 2.532 | 237,097 | -2,419 | 0.08% | 600,251 |
| 2025-07-07 | 2025-07-03 | 2.841 | 239,516 | +9,490 | 0.08% | 680,357 |
| 2025-06-13 | 2025-06-11 | 2.582 | 230,026 | +2,324 | 0.08% | 594,000 |
| 2024-09-27 | 2024-09-25 | 2.882 | 227,702 | +8,384 | 0.08% | 656,264 |
| 2024-09-09 | 2024-09-04 | 2.715 | 219,318 | -17,903 | 0.08% | 595,350 |
| 2024-07-08 | 2024-07-04 | 2.877 | 237,221 | +11,524 | 0.09% | 682,402 |
| 2024-04-02 | 2024-03-27 | 2.407 | 225,697 | +17,034 | 0.09% | 543,251 |
| 2023-11-23 | 2023-11-21 | 2.254 | 208,663 | -6,387 | 0.08% | 470,400 |
| 2023-11-20 | 2023-11-16 | 2.090 | 215,050 | -10,647 | 0.08% | 449,449 |
| 2023-09-29 | 2023-09-27 | 2.195 | 225,697 | +10,778 | 0.09% | 495,356 |
| 2023-07-10 | 2023-07-06 | 2.022 | 214,919 | +9,134 | 0.09% | 434,517 |
| 2022-12-01 | 2022-11-29 | 1.326 | 205,785 | -21,355 | 0.09% | 272,950 |
| 2022-09-30 | 2022-09-28 | 1.588 | 227,140 | +4,318 | 0.09% | 360,783 |
| 2022-07-11 | 2022-07-07 | 1.844 | 222,822 | +8,665 | 0.09% | 410,852 |
| 2022-05-17 | 2022-05-13 | 1.803 | 214,157 | -3,661 | 0.09% | 386,100 |
| 2022-05-13 | 2022-05-11 | 1.748 | 217,818 | +3,661 | 0.10% | 380,800 |
| 2021-10-25 | 2021-10-21 | 2.295 | 214,157 | -1,830 | 0.09% | 491,400 |
| 2021-10-04 | 2021-09-29 | 2.361 | 215,987 | +3,557 | 0.09% | 509,897 |
| 2021-07-05 | 2021-06-30 | 2.580 | 212,430 | +4,363 | 0.09% | 548,159 |
| 2021-03-19 | 2021-03-17 | 2.623 | 208,067 | +14,107 | 0.09% | 545,751 |
| 2021-02-04 | 2021-02-02 | 2.510 | 193,960 | -10,580 | 0.09% | 486,749 |
| 2020-11-09 | 2020-11-05 | 2.552 | 204,540 | -28,212 | 0.09% | 522,000 |
| 2020-10-05 | 2020-09-29 | 2.646 | 232,752 | +3,288 | 0.11% | 615,902 |
| 2020-07-06 | 2020-07-02 | 3.319 | 229,464 | +3,792 | 0.11% | 761,686 |
| 2020-01-06 | 2020-01-02 | 3.979 | 225,672 | +1,761 | 0.11% | 898,009 |
| 2019-10-04 | 2019-10-02 | 4.248 | 223,911 | +1,755 | 0.11% | 951,255 |
| 2019-07-29 | 2019-07-25 | 4.454 | 222,156 | +2,094 | 0.11% | 989,427 |
| 2019-07-08 | 2019-07-04 | 4.571 | 220,062 | +2,778 | 0.11% | 1,006,002 |
| 2019-01-07 | 2019-01-03 | 4.436 | 217,284 | +1,563 | 0.11% | 963,934 |
| 2018-10-08 | 2018-10-04 | 4.969 | 215,721 | +1,191 | 0.11% | 1,071,818 |
| 2018-07-30 | 2018-07-26 | 5.271 | 214,530 | +1,679 | 0.11% | 1,130,850 |
| 2018-07-09 | 2018-07-05 | 5.473 | 212,851 | +4,812 | 0.11% | 1,164,835 |
| 2018-03-28 | 2018-03-26 | 5.536 | 208,039 | -3,152 | 0.11% | 1,151,701 |
| 2018-03-19 | 2018-03-15 | 5.552 | 211,191 | -4,728 | 0.11% | 1,172,501 |
| 2018-01-26 | 2018-01-24 | 5.377 | 215,919 | -12,608 | 0.11% | 1,161,075 |
| 2017-12-29 | 2017-12-27 | 5.585 | 228,527 | +1,371 | 0.12% | 1,276,406 |
| 2017-10-18 | 2017-10-16 | 5.282 | 227,156 | +7,833 | 0.12% | 1,199,873 |
| 2017-10-09 | 2017-10-04 | 5.366 | 219,323 | +1,455 | 0.11% | 1,176,809 |
| 2017-09-20 | 2017-09-18 | 5.414 | 217,868 | +7,781 | 0.11% | 1,179,502 |
| 2017-09-01 | 2017-08-30 | 5.366 | 210,087 | +10,894 | 0.11% | 1,127,252 |
| 2017-07-31 | 2017-07-27 | 5.634 | 199,193 | +1,550 | 0.10% | 1,122,331 |
| 2017-07-03 | 2017-06-29 | 5.888 | 197,643 | +3,091 | 0.10% | 1,163,803 |
| 2017-03-21 | 2017-03-17 | 5.856 | 194,552 | +1,520 | 0.10% | 1,139,202 |
| 2017-02-21 | 2017-02-17 | 5.905 | 193,032 | -12,159 | 0.10% | 1,139,826 |
| 2017-02-15 | 2017-02-13 | 5.872 | 205,191 | +6,079 | 0.11% | 1,204,873 |
| 2017-02-13 | 2017-02-09 | 5.921 | 199,112 | +199,112 | 0.11% | 1,179,003 |
| 2007-06-26 | 2007-06-22 | 7.802 | 0 |
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