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 | 0.310 | 74,920 | +0 | 0.07% | 23,225 |
| 2025-10-13 | 2025-10-09 | 0.340 | 74,920 | +0 | 0.07% | 25,473 |
| 2025-10-10 | 2025-10-08 | 0.365 | 74,920 | +0 | 0.07% | 27,346 |
| 2025-10-09 | 2025-10-06 | 0.365 | 74,920 | +0 | 0.07% | 27,346 |
| 2025-10-08 | 2025-10-03 | 0.360 | 74,920 | +0 | 0.07% | 26,971 |
| 2025-10-06 | 2025-10-02 | 0.360 | 74,920 | +0 | 0.07% | 26,971 |
| 2025-10-03 | 2025-09-30 | 0.360 | 74,920 | +0 | 0.07% | 26,971 |
| 2025-10-02 | 2025-09-29 | 0.360 | 74,920 | +0 | 0.07% | 26,971 |
| 2025-09-30 | 2025-09-26 | 0.360 | 74,920 | +0 | 0.07% | 26,971 |
| 2025-09-29 | 2025-09-25 | 0.360 | 74,920 | +0 | 0.07% | 26,971 |
| 2025-09-26 | 2025-09-24 | 0.325 | 74,920 | +0 | 0.07% | 24,349 |
| 2025-09-25 | 2025-09-23 | 0.350 | 74,920 | +0 | 0.07% | 26,222 |
| 2025-09-24 | 2025-09-22 | 0.320 | 74,920 | +0 | 0.07% | 23,974 |
| 2025-09-23 | 2025-09-19 | 0.350 | 74,920 | +0 | 0.07% | 26,222 |
| 2025-09-22 | 2025-09-18 | 0.375 | 74,920 | +0 | 0.07% | 28,095 |
| 2025-09-19 | 2025-09-17 | 0.360 | 74,920 | -5,000 | 0.07% | 26,971 |
| 2025-07-28 | 2025-07-24 | 0.495 | 79,920 | +5,000 | 0.07% | 39,560 |
| 2024-12-03 | 2024-11-29 | 1.350 | 74,920 | -20,000 | 0.07% | 101,142 |
| 2024-10-31 | 2024-10-29 | 1.800 | 94,920 | +806 | 0.08% | 170,856 |
| 2024-10-08 | 2024-10-04 | 2.270 | 94,114 | -12 | 0.08% | 213,639 |
| 2024-09-25 | 2024-09-23 | 1.410 | 94,126 | +10,000 | 0.08% | 132,718 |
| 2024-09-24 | 2024-09-20 | 1.350 | 84,126 | +25,000 | 0.07% | 113,570 |
| 2024-09-23 | 2024-09-19 | 1.330 | 59,126 | +35,000 | 0.05% | 78,638 |
| 2024-08-14 | 2024-08-12 | 1.660 | 24,126 | -845,000 | 0.02% | 40,049 |
| 2024-07-10 | 2024-07-08 | 1.040 | 869,126 | -2,390,000 | 0.76% | 903,891 |
| 2024-07-04 | 2024-07-02 | 1.020 | 3,259,126 | -20,000 | 2.86% | 3,324,309 |
| 2024-07-03 | 2024-06-28 | 1.080 | 3,279,126 | -15,000 | 2.88% | 3,541,456 |
| 2024-07-02 | 2024-06-27 | 1.130 | 3,294,126 | -40,000 | 2.89% | 3,722,362 |
| 2024-06-25 | 2024-06-21 | 1.700 | 3,334,126 | -635,000 | 2.93% | 5,668,014 |
| 2024-05-03 | 2024-04-30 | 1.100 | 3,969,126 | +10,000 | 3.49% | 4,366,039 |
| 2024-05-02 | 2024-04-29 | 1.430 | 3,959,126 | -90,000 | 3.48% | 5,661,550 |
| 2024-04-29 | 2024-04-25 | 1.500 | 4,049,126 | +170,000 | 3.56% | 6,073,689 |
| 2024-04-26 | 2024-04-24 | 1.500 | 3,879,126 | -20,000 | 3.41% | 5,818,689 |
| 2024-04-23 | 2024-04-19 | 1.630 | 3,899,126 | +280,000 | 3.42% | 6,355,575 |
| 2024-04-17 | 2024-04-15 | 1.700 | 3,619,126 | +180,000 | 3.18% | 6,152,514 |
| 2024-04-15 | 2024-04-11 | 1.710 | 3,439,126 | -55,000 | 3.02% | 5,880,905 |
| 2024-04-05 | 2024-04-02 | 2.380 | 3,494,126 | +230,000 | 3.07% | 8,316,020 |
| 2024-03-25 | 2024-03-21 | 2.340 | 3,264,126 | +5,000 | 2.87% | 7,638,055 |
| 2024-03-18 | 2024-03-14 | 1.800 | 3,259,126 | -20,000 | 2.86% | 5,866,427 |
| 2024-03-14 | 2024-03-12 | 1.980 | 3,279,126 | -5,000 | 2.88% | 6,492,669 |
| 2024-03-13 | 2024-03-11 | 1.960 | 3,284,126 | -10,000 | 2.88% | 6,436,887 |
| 2024-03-07 | 2024-03-05 | 2.390 | 3,294,126 | -10,000 | 2.89% | 7,872,961 |
| 2024-03-05 | 2024-03-01 | 2.750 | 3,304,126 | +10,000 | 2.90% | 9,086,346 |
| 2024-02-23 | 2024-02-21 | 2.860 | 3,294,126 | -5,000 | 2.89% | 9,421,200 |
| 2024-02-20 | 2024-02-16 | 2.630 | 3,299,126 | -5,000 | 2.90% | 8,676,701 |
| 2024-02-15 | 2024-02-09 | 2.970 | 3,304,126 | +45,000 | 2.90% | 9,813,254 |
| 2024-02-05 | 2024-02-01 | 2.900 | 3,259,126 | +100,000 | 2.86% | 9,451,465 |
| 2024-02-02 | 2024-01-31 | 2.950 | 3,159,126 | +20,000 | 2.77% | 9,319,422 |
| 2024-01-30 | 2024-01-26 | 2.640 | 3,139,126 | +5,000 | 2.76% | 8,287,293 |
| 2024-01-29 | 2024-01-25 | 2.470 | 3,134,126 | +30,000 | 2.75% | 7,741,291 |
| 2024-01-25 | 2024-01-23 | 2.370 | 3,104,126 | +270,000 | 2.73% | 7,356,779 |
| 2024-01-12 | 2024-01-10 | 3.130 | 2,834,126 | -60,000 | 2.49% | 8,870,814 |
| 2024-01-02 | 2023-12-28 | 3.610 | 2,894,126 | +20,000 | 2.54% | 10,447,795 |
| 2023-12-28 | 2023-12-22 | 4.200 | 2,874,126 | +665,000 | 2.52% | 12,071,329 |
| 2023-12-19 | 2023-12-15 | 1.750 | 2,209,126 | -110,000 | 1.94% | 3,865,970 |
| 2023-12-18 | 2023-12-14 | 1.670 | 2,319,126 | -100,000 | 2.04% | 3,872,940 |
| 2023-12-12 | 2023-12-08 | 1.700 | 2,419,126 | +60,000 | 2.12% | 4,112,514 |
| 2023-12-11 | 2023-12-07 | 1.770 | 2,359,126 | +5,000 | 2.07% | 4,175,653 |
| 2023-12-06 | 2023-12-04 | 1.780 | 2,354,126 | -60,000 | 2.07% | 4,190,344 |
| 2023-12-04 | 2023-11-30 | 1.620 | 2,414,126 | +405,000 | 2.12% | 3,910,884 |
| 2023-11-30 | 2023-11-28 | 1.750 | 2,009,126 | +30,000 | 1.76% | 3,515,970 |
| 2023-11-28 | 2023-11-24 | 1.600 | 1,979,126 | +55,000 | 1.74% | 3,166,602 |
| 2023-11-03 | 2023-11-01 | 0.590 | 1,924,126 | +1,442,811 | 1.69% | 1,135,234 |
| 2023-09-25 | 2023-09-21 | 0.381 | 481,315 | +96,263 | 1.69% | 183,501 |
| 2021-02-08 | 2021-02-04 | 0.768 | 385,052 | -216,592 | 3.09% | 295,720 |
| 2020-04-14 | 2020-04-08 | 0.813 | 601,644 | -4 | 2.65% | 489,016 |
| 2020-03-02 | 2020-02-27 | 1.408 | 601,648 | +601,171 | 2.65% | 847,120 |
| 2019-07-22 | 2019-07-18 | 2.688 | 477 | -7,812 | 0.00% | 1,282 |
| 2018-10-22 | 2018-10-18 | 2.611 | 8,289 | -11,719 | 0.05% | 21,644 |
| 2018-02-01 | 2018-01-30 | 4.045 | 20,008 | -1,953 | 0.12% | 80,928 |
| 2018-01-12 | 2018-01-10 | 4.045 | 21,961 | +1,953 | 0.14% | 88,828 |
| 2017-07-11 | 2017-07-07 | 6.810 | 20,008 | -781 | 0.12% | 136,246 |
| 2017-06-29 | 2017-06-27 | 5.734 | 20,789 | +781 | 0.13% | 119,212 |
| 2017-06-27 | 2017-06-23 | 7.475 | 20,008 | +11,719 | 0.12% | 149,564 |
| 2017-05-02 | 2017-04-27 | 8.192 | 8,289 | +1,953 | 0.05% | 67,903 |
| 2017-04-19 | 2017-04-13 | 9.882 | 6,336 | +1,953 | 0.04% | 62,610 |
| 2017-04-05 | 2017-03-31 | 10.240 | 4,383 | +1,172 | 0.03% | 44,882 |
| 2017-03-28 | 2017-03-24 | 10.701 | 3,211 | +1,953 | 0.02% | 34,360 |
| 2017-02-13 | 2017-02-09 | 12.800 | 1,258 | +1,258 | 0.01% | 16,102 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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