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 | 0.880 | 2,716,600 | +0 | 0.32% | 2,390,608 |
| 2025-10-13 | 2025-10-09 | 0.910 | 2,716,600 | +0 | 0.32% | 2,472,106 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,716,600 | +0 | 0.32% | 2,472,106 |
| 2025-10-09 | 2025-10-06 | 0.930 | 2,716,600 | +0 | 0.32% | 2,526,438 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2,716,600 | -112,000 | 0.32% | 2,526,438 |
| 2025-08-20 | 2025-08-18 | 0.390 | 2,828,600 | -80,000 | 0.33% | 1,103,154 |
| 2025-08-18 | 2025-08-14 | 0.380 | 2,908,600 | -2,000 | 0.34% | 1,105,268 |
| 2025-07-03 | 2025-06-30 | 0.355 | 2,910,600 | +6,000 | 0.34% | 1,033,263 |
| 2025-06-23 | 2025-06-19 | 0.315 | 2,904,600 | -100,000 | 0.34% | 914,949 |
| 2025-03-14 | 2025-03-12 | 0.345 | 3,004,600 | -100,000 | 0.35% | 1,036,587 |
| 2024-10-21 | 2024-10-17 | 0.168 | 3,104,600 | +581,800 | 0.36% | 521,573 |
| 2024-10-15 | 2024-10-10 | 0.169 | 2,522,800 | +46,000 | 0.44% | 426,353 |
| 2024-10-14 | 2024-10-09 | 0.176 | 2,476,800 | +30,000 | 0.43% | 435,917 |
| 2024-10-04 | 2024-10-02 | 0.169 | 2,446,800 | +40,000 | 0.43% | 413,509 |
| 2024-10-03 | 2024-09-30 | 0.169 | 2,406,800 | +8,000 | 0.42% | 406,749 |
| 2024-10-02 | 2024-09-27 | 0.170 | 2,398,800 | +180,000 | 0.42% | 407,796 |
| 2024-09-30 | 2024-09-26 | 0.170 | 2,218,800 | +20,000 | 0.39% | 377,196 |
| 2024-09-13 | 2024-09-11 | 0.177 | 2,198,800 | +90,098 | 0.38% | 388,347 |
| 2024-09-12 | 2024-09-10 | 0.168 | 2,108,702 | +1,959 | 0.37% | 355,212 |
| 2023-04-12 | 2023-04-06 | 0.245 | 2,106,743 | -235 | 0.37% | 516,192 |
| 2023-02-14 | 2023-02-10 | 0.368 | 2,106,978 | +97,952 | 0.37% | 774,374 |
| 2022-12-21 | 2022-12-19 | 0.393 | 2,009,026 | +97,951 | 0.36% | 789,650 |
| 2022-09-22 | 2022-09-20 | 0.613 | 1,911,075 | -19,590 | 0.34% | 1,170,624 |
| 2022-08-22 | 2022-08-18 | 0.796 | 1,930,665 | -9,795 | 0.34% | 1,537,411 |
| 2022-05-27 | 2022-05-25 | 0.592 | 1,940,460 | -3,918 | 0.34% | 1,149,003 |
| 2022-04-01 | 2022-03-30 | 0.531 | 1,944,378 | -157 | 0.35% | 1,032,221 |
| 2022-02-15 | 2022-02-11 | 0.592 | 1,944,535 | -783 | 0.35% | 1,151,416 |
| 2021-12-29 | 2021-12-24 | 0.807 | 1,945,318 | +311,486 | 0.35% | 1,568,940 |
| 2021-12-22 | 2021-12-20 | 0.766 | 1,633,832 | +27,426 | 0.29% | 1,251,000 |
| 2021-12-15 | 2021-12-13 | 0.868 | 1,606,406 | -27,426 | 0.29% | 1,394,000 |
| 2021-10-15 | 2021-10-11 | 1.082 | 1,633,832 | -9,796 | 0.29% | 1,768,080 |
| 2021-09-28 | 2021-09-24 | 0.990 | 1,643,628 | -1,959 | 0.29% | 1,627,660 |
| 2021-09-21 | 2021-09-17 | 0.725 | 1,645,587 | -97,951 | 0.29% | 1,192,800 |
| 2021-08-12 | 2021-08-10 | 0.602 | 1,743,538 | -97,952 | 0.31% | 1,050,200 |
| 2021-07-29 | 2021-07-27 | 0.592 | 1,841,490 | +97,952 | 0.33% | 1,090,400 |
| 2021-06-23 | 2021-06-21 | 0.766 | 1,743,538 | -97,952 | 0.31% | 1,335,000 |
| 2021-03-22 | 2021-03-18 | 0.551 | 1,841,490 | -1,175 | 0.33% | 1,015,200 |
| 2021-03-10 | 2021-03-08 | 0.531 | 1,842,665 | -3,918 | 0.33% | 978,224 |
| 2021-03-01 | 2021-02-25 | 0.572 | 1,846,583 | +1,959 | 0.33% | 1,055,712 |
| 2021-02-24 | 2021-02-22 | 0.613 | 1,844,624 | -9,795 | 0.33% | 1,129,920 |
| 2021-01-29 | 2021-01-27 | 0.582 | 1,854,419 | +97,951 | 0.33% | 1,079,124 |
| 2021-01-22 | 2021-01-20 | 0.582 | 1,756,468 | -1,175 | 0.31% | 1,022,124 |
| 2020-11-02 | 2020-10-29 | 0.653 | 1,757,643 | +97,951 | 0.31% | 1,148,416 |
| 2020-10-23 | 2020-10-21 | 0.633 | 1,659,692 | -1,959 | 0.30% | 1,050,528 |
| 2020-10-20 | 2020-10-16 | 0.541 | 1,661,651 | -48,975 | 0.30% | 899,092 |
| 2020-09-29 | 2020-09-25 | 0.485 | 1,710,626 | -48,976 | 0.30% | 829,540 |
| 2020-09-22 | 2020-09-18 | 0.505 | 1,759,602 | -146,928 | 0.31% | 889,218 |
| 2020-09-18 | 2020-09-16 | 0.521 | 1,906,530 | +7,837 | 0.34% | 992,664 |
| 2020-09-17 | 2020-09-15 | 0.500 | 1,898,693 | +11,754 | 0.34% | 949,816 |
| 2020-09-16 | 2020-09-14 | 0.531 | 1,886,939 | +139,091 | 0.34% | 1,001,728 |
| 2020-09-15 | 2020-09-11 | 0.623 | 1,747,848 | +64,648 | 0.31% | 1,088,484 |
| 2020-09-14 | 2020-09-10 | 0.408 | 1,683,200 | -9,795 | 0.30% | 687,360 |
| 2020-09-11 | 2020-09-09 | 0.643 | 1,692,995 | -50,151 | 0.30% | 1,088,892 |
| 2019-11-13 | 2019-11-11 | 0.500 | 1,743,146 | +66,607 | 0.31% | 872,004 |
| 2019-06-19 | 2019-06-17 | 0.674 | 1,676,539 | +31,344 | 0.30% | 1,129,656 |
| 2019-05-28 | 2019-05-24 | 0.840 | 1,645,195 | +124,952 | 0.29% | 1,381,414 |
| 2019-03-13 | 2019-03-11 | 1.105 | 1,520,243 | -27,154 | 0.29% | 1,679,600 |
| 2019-03-12 | 2019-03-08 | 1.138 | 1,547,397 | -45,256 | 0.30% | 1,760,888 |
| 2019-03-08 | 2019-03-06 | 0.939 | 1,592,653 | -7,241 | 0.31% | 1,495,660 |
| 2019-01-24 | 2019-01-22 | 0.818 | 1,599,894 | +90,512 | 0.31% | 1,308,024 |
| 2018-10-15 | 2018-10-11 | 0.906 | 1,509,382 | -1,810 | 0.29% | 1,367,432 |
| 2018-09-13 | 2018-09-11 | 1.050 | 1,511,192 | +9,051 | 0.29% | 1,586,120 |
| 2018-09-07 | 2018-09-05 | 1.182 | 1,502,141 | +27,154 | 0.29% | 1,775,772 |
| 2018-03-23 | 2018-03-21 | 1.359 | 1,474,987 | -47,067 | 0.28% | 2,004,408 |
| 2018-02-13 | 2018-02-09 | 1.237 | 1,522,054 | -9,051 | 0.29% | 1,883,393 |
| 2018-02-08 | 2018-02-06 | 1.226 | 1,531,105 | -94,132 | 0.29% | 1,877,676 |
| 2017-11-24 | 2017-11-22 | 1.492 | 1,625,237 | -90,513 | 0.31% | 2,424,059 |
| 2017-11-13 | 2017-11-09 | 1.624 | 1,715,750 | -362 | 0.33% | 2,786,533 |
| 2017-10-18 | 2017-10-16 | 1.724 | 1,716,112 | -90,512 | 0.33% | 2,957,760 |
| 2017-10-12 | 2017-10-10 | 1.812 | 1,806,624 | +18,102 | 0.35% | 3,273,440 |
| 2017-10-11 | 2017-10-09 | 1.757 | 1,788,522 | +171,974 | 0.34% | 3,141,841 |
| 2017-07-21 | 2017-07-19 | 1.558 | 1,616,548 | +9,051 | 0.31% | 2,518,260 |
| 2017-06-08 | 2017-06-06 | 1.878 | 1,607,497 | -1,810 | 0.31% | 3,019,200 |
| 2017-06-05 | 2017-06-01 | 1.900 | 1,609,307 | -92,323 | 0.31% | 3,058,159 |
| 2017-06-01 | 2017-05-29 | 1.667 | 1,701,630 | +14,391 | 0.33% | 2,837,113 |
| 2017-05-16 | 2017-05-12 | 1.645 | 1,687,239 | +89,366 | 0.33% | 2,775,359 |
| 2017-05-11 | 2017-05-09 | 1.667 | 1,597,873 | +1,787 | 0.31% | 2,664,120 |
| 2017-04-28 | 2017-04-26 | 1.723 | 1,596,086 | -17,873 | 0.31% | 2,750,441 |
| 2017-04-13 | 2017-04-11 | 1.846 | 1,613,959 | +8,937 | 0.31% | 2,979,900 |
| 2017-03-29 | 2017-03-27 | 1.936 | 1,605,022 | +53,620 | 0.31% | 3,107,079 |
| 2017-03-28 | 2017-03-24 | 1.992 | 1,551,402 | +100,090 | 0.30% | 3,090,079 |
| 2017-03-24 | 2017-03-22 | 2.383 | 1,451,312 | -66,489 | 0.28% | 3,459,120 |
| 2017-03-23 | 2017-03-21 | 2.260 | 1,517,801 | +17,874 | 0.30% | 3,430,769 |
| 2017-03-22 | 2017-03-20 | 2.283 | 1,499,927 | +57,194 | 0.29% | 3,423,935 |
| 2017-03-14 | 2017-03-10 | 2.305 | 1,442,733 | -44,683 | 0.28% | 3,325,665 |
| 2017-03-10 | 2017-03-08 | 2.260 | 1,487,416 | -17,873 | 0.29% | 3,362,088 |
| 2017-03-07 | 2017-03-03 | 2.238 | 1,505,289 | -8,937 | 0.29% | 3,368,799 |
| 2017-03-06 | 2017-03-02 | 2.193 | 1,514,226 | -8,937 | 0.30% | 3,321,024 |
| 2017-02-28 | 2017-02-24 | 2.025 | 1,523,163 | +17,874 | 0.30% | 3,084,965 |
| 2017-02-16 | 2017-02-14 | 2.025 | 1,505,289 | -25,023 | 0.29% | 3,048,763 |
| 2017-02-13 | 2017-02-09 | 2.283 | 1,530,312 | +1,530,312 | 0.30% | 3,493,296 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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