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 | 0.077 | 3,825,450 | +0 | 0.14% | 294,560 |
| 2025-10-13 | 2025-10-09 | 0.079 | 3,825,450 | +0 | 0.14% | 302,211 |
| 2025-10-10 | 2025-10-08 | 0.079 | 3,825,450 | +0 | 0.14% | 302,211 |
| 2025-10-09 | 2025-10-06 | 0.079 | 3,825,450 | +0 | 0.14% | 302,211 |
| 2025-10-08 | 2025-10-03 | 0.080 | 3,825,450 | +0 | 0.14% | 306,036 |
| 2025-10-06 | 2025-10-02 | 0.082 | 3,825,450 | +0 | 0.14% | 313,687 |
| 2025-10-03 | 2025-09-30 | 0.083 | 3,825,450 | +0 | 0.14% | 317,512 |
| 2025-10-02 | 2025-09-29 | 0.082 | 3,825,450 | +0 | 0.14% | 313,687 |
| 2025-09-30 | 2025-09-26 | 0.080 | 3,825,450 | +0 | 0.14% | 306,036 |
| 2025-09-29 | 2025-09-25 | 0.082 | 3,825,450 | +0 | 0.14% | 313,687 |
| 2025-09-26 | 2025-09-24 | 0.081 | 3,825,450 | +0 | 0.14% | 309,861 |
| 2025-09-25 | 2025-09-23 | 0.079 | 3,825,450 | +0 | 0.14% | 302,211 |
| 2025-09-24 | 2025-09-22 | 0.076 | 3,825,450 | +0 | 0.14% | 290,734 |
| 2025-09-23 | 2025-09-19 | 0.077 | 3,825,450 | +0 | 0.14% | 294,560 |
| 2025-09-22 | 2025-09-18 | 0.068 | 3,825,450 | +0 | 0.14% | 260,131 |
| 2025-09-19 | 2025-09-17 | 0.069 | 3,825,450 | +0 | 0.14% | 263,956 |
| 2025-09-18 | 2025-09-16 | 0.072 | 3,825,450 | +0 | 0.14% | 275,432 |
| 2025-09-17 | 2025-09-15 | 0.075 | 3,825,450 | +0 | 0.14% | 286,909 |
| 2025-09-16 | 2025-09-12 | 0.073 | 3,825,450 | +0 | 0.14% | 279,258 |
| 2025-09-15 | 2025-09-11 | 0.072 | 3,825,450 | +0 | 0.14% | 275,432 |
| 2025-09-12 | 2025-09-10 | 0.076 | 3,825,450 | +0 | 0.14% | 290,734 |
| 2025-09-11 | 2025-09-09 | 0.076 | 3,825,450 | +0 | 0.14% | 290,734 |
| 2025-09-10 | 2025-09-08 | 0.071 | 3,825,450 | +0 | 0.14% | 271,607 |
| 2025-09-09 | 2025-09-05 | 0.076 | 3,825,450 | +0 | 0.14% | 290,734 |
| 2025-09-08 | 2025-09-04 | 0.070 | 3,825,450 | +0 | 0.14% | 267,782 |
| 2025-09-05 | 2025-09-03 | 0.073 | 3,825,450 | +0 | 0.14% | 279,258 |
| 2025-09-04 | 2025-09-02 | 0.070 | 3,825,450 | +0 | 0.14% | 267,782 |
| 2025-09-03 | 2025-09-01 | 0.070 | 3,825,450 | +0 | 0.14% | 267,782 |
| 2025-09-02 | 2025-08-29 | 0.069 | 3,825,450 | +0 | 0.14% | 263,956 |
| 2025-09-01 | 2025-08-28 | 0.069 | 3,825,450 | +0 | 0.14% | 263,956 |
| 2025-08-29 | 2025-08-27 | 0.073 | 3,825,450 | +0 | 0.14% | 279,258 |
| 2025-08-28 | 2025-08-26 | 0.070 | 3,825,450 | +0 | 0.14% | 267,782 |
| 2025-08-27 | 2025-08-25 | 0.069 | 3,825,450 | +0 | 0.14% | 263,956 |
| 2025-08-26 | 2025-08-22 | 0.070 | 3,825,450 | +0 | 0.14% | 267,782 |
| 2025-08-25 | 2025-08-21 | 0.071 | 3,825,450 | +0 | 0.14% | 271,607 |
| 2025-08-22 | 2025-08-20 | 0.076 | 3,825,450 | -570,000 | 0.14% | 290,734 |
| 2025-08-21 | 2025-08-19 | 0.086 | 4,395,450 | -210,000 | 0.16% | 378,009 |
| 2025-08-19 | 2025-08-15 | 0.082 | 4,605,450 | -540,000 | 0.17% | 377,647 |
| 2025-08-18 | 2025-08-14 | 0.082 | 5,145,450 | +120,000 | 0.19% | 421,927 |
| 2025-08-15 | 2025-08-13 | 0.074 | 5,025,450 | +540,000 | 0.18% | 371,883 |
| 2025-08-14 | 2025-08-12 | 0.071 | 4,485,450 | +660,000 | 0.16% | 318,467 |
| 2025-04-11 | 2025-04-09 | 0.057 | 3,825,450 | +180,000 | 0.14% | 218,051 |
| 2025-03-18 | 2025-03-14 | 0.055 | 3,645,450 | -1,620,000 | 0.13% | 200,500 |
| 2025-03-13 | 2025-03-11 | 0.055 | 5,265,450 | -1,200,000 | 0.19% | 289,600 |
| 2025-02-26 | 2025-02-24 | 0.056 | 6,465,450 | +300,000 | 0.24% | 362,065 |
| 2025-02-25 | 2025-02-21 | 0.060 | 6,165,450 | -30,000 | 0.23% | 369,927 |
| 2025-02-24 | 2025-02-20 | 0.057 | 6,195,450 | -240,000 | 0.23% | 353,141 |
| 2025-02-06 | 2025-02-04 | 0.058 | 6,435,450 | -90,000 | 0.24% | 373,256 |
| 2025-01-27 | 2025-01-23 | 0.054 | 6,525,450 | -1,110,000 | 0.24% | 352,374 |
| 2024-12-09 | 2024-12-05 | 0.065 | 7,635,450 | -2,640,000 | 0.28% | 496,304 |
| 2024-11-14 | 2024-11-12 | 0.071 | 10,275,450 | +240,000 | 0.38% | 729,557 |
| 2024-11-08 | 2024-11-06 | 0.065 | 10,035,450 | -60,000 | 0.37% | 652,304 |
| 2024-10-09 | 2024-10-07 | 0.071 | 10,095,450 | +750,000 | 0.37% | 716,777 |
| 2024-10-04 | 2024-10-02 | 0.082 | 9,345,450 | +720,000 | 0.34% | 766,327 |
| 2024-10-02 | 2024-09-27 | 0.054 | 8,625,450 | -2,460,000 | 0.32% | 465,774 |
| 2024-09-27 | 2024-09-25 | 0.060 | 11,085,450 | -1,410,000 | 0.41% | 665,127 |
| 2024-06-27 | 2024-06-25 | 0.060 | 12,495,450 | -180,000 | 0.46% | 749,727 |
| 2024-06-24 | 2024-06-20 | 0.066 | 12,675,450 | +60,000 | 0.46% | 836,580 |
| 2024-06-21 | 2024-06-19 | 0.063 | 12,615,450 | +120,000 | 0.46% | 794,773 |
| 2024-05-24 | 2024-05-22 | 0.062 | 12,495,450 | -210,000 | 0.46% | 774,718 |
| 2024-05-22 | 2024-05-20 | 0.065 | 12,705,450 | -870,000 | 0.46% | 825,854 |
| 2024-05-21 | 2024-05-17 | 0.064 | 13,575,450 | +390,000 | 0.50% | 868,829 |
| 2024-05-17 | 2024-05-14 | 0.060 | 13,185,450 | +30,000 | 0.48% | 791,127 |
| 2024-05-16 | 2024-05-13 | 0.054 | 13,155,450 | +390,000 | 0.48% | 710,394 |
| 2024-05-14 | 2024-05-10 | 0.051 | 12,765,450 | +30,000 | 0.47% | 651,038 |
| 2024-05-10 | 2024-05-08 | 0.051 | 12,735,450 | +240,000 | 0.47% | 649,508 |
| 2024-04-03 | 2024-03-28 | 0.050 | 12,495,450 | -1,140,000 | 0.46% | 624,772 |
| 2024-03-04 | 2024-02-29 | 0.049 | 13,635,450 | -450,000 | 0.50% | 668,137 |
| 2024-02-20 | 2024-02-16 | 0.064 | 14,085,450 | +60,000 | 0.51% | 901,469 |
| 2024-02-15 | 2024-02-09 | 0.057 | 14,025,450 | -240,000 | 0.51% | 799,451 |
| 2024-02-14 | 2024-02-07 | 0.056 | 14,265,450 | -210,000 | 0.52% | 798,865 |
| 2024-02-08 | 2024-02-06 | 0.057 | 14,475,450 | +450,000 | 0.53% | 825,101 |
| 2023-12-13 | 2023-12-11 | 0.063 | 14,025,450 | -20,000 | 0.51% | 883,603 |
| 2023-04-04 | 2023-03-31 | 0.133 | 14,045,450 | -60,000 | 0.51% | 1,868,045 |
| 2023-03-09 | 2023-03-07 | 0.124 | 14,105,450 | -300,000 | 0.52% | 1,749,076 |
| 2022-06-16 | 2022-06-14 | 0.030 | 14,405,450 | -1,410,000 | 0.53% | 432,164 |
| 2021-12-30 | 2021-12-28 | 0.045 | 15,815,450 | -210,000 | 0.69% | 711,695 |
| 2021-03-01 | 2021-02-25 | 0.050 | 16,025,450 | -60,000 | 0.70% | 801,272 |
| 2020-05-28 | 2020-05-26 | 0.044 | 16,085,450 | -300,000 | 0.71% | 707,760 |
| 2019-07-04 | 2019-07-02 | 0.071 | 16,385,450 | -180,000 | 0.72% | 1,163,367 |
| 2019-04-16 | 2019-04-12 | 0.106 | 16,565,450 | +420,000 | 0.73% | 1,755,938 |
| 2019-03-08 | 2019-03-06 | 0.093 | 16,145,450 | -1,140,000 | 0.71% | 1,501,527 |
| 2019-03-05 | 2019-03-01 | 0.093 | 17,285,450 | -1,530,000 | 0.76% | 1,607,547 |
| 2018-02-12 | 2018-02-08 | 0.093 | 18,815,450 | -90,000 | 0.83% | 1,749,837 |
| 2017-12-07 | 2017-12-05 | 0.095 | 18,905,450 | -180,000 | 1.00% | 1,796,018 |
| 2017-02-13 | 2017-02-09 | 0.101 | 19,085,450 | +19,085,450 | 1.00% | 1,927,630 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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