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 | 1.480 | 760,000 | +0 | 0.03% | 1,124,800 |
| 2025-10-13 | 2025-10-09 | 1.630 | 760,000 | +0 | 0.03% | 1,238,800 |
| 2025-10-10 | 2025-10-08 | 1.380 | 760,000 | +0 | 0.03% | 1,048,800 |
| 2025-10-09 | 2025-10-06 | 1.310 | 760,000 | +0 | 0.03% | 995,600 |
| 2025-10-08 | 2025-10-03 | 1.250 | 760,000 | +0 | 0.03% | 950,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 760,000 | +0 | 0.03% | 988,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 760,000 | +0 | 0.03% | 1,056,400 |
| 2025-10-02 | 2025-09-29 | 1.410 | 760,000 | +0 | 0.03% | 1,071,600 |
| 2025-09-30 | 2025-09-26 | 1.520 | 760,000 | +0 | 0.03% | 1,155,200 |
| 2025-09-29 | 2025-09-25 | 1.620 | 760,000 | +0 | 0.03% | 1,231,200 |
| 2025-09-26 | 2025-09-24 | 1.570 | 760,000 | +0 | 0.03% | 1,193,200 |
| 2025-09-25 | 2025-09-23 | 1.550 | 760,000 | +0 | 0.03% | 1,178,000 |
| 2025-09-24 | 2025-09-22 | 1.530 | 760,000 | +0 | 0.03% | 1,162,800 |
| 2025-09-23 | 2025-09-19 | 1.630 | 760,000 | +0 | 0.03% | 1,238,800 |
| 2025-09-22 | 2025-09-18 | 1.540 | 760,000 | +10,000 | 0.03% | 1,170,400 |
| 2025-09-18 | 2025-09-16 | 1.690 | 750,000 | -20,000 | 0.03% | 1,267,500 |
| 2025-09-12 | 2025-09-10 | 1.440 | 770,000 | -10,000 | 0.03% | 1,108,800 |
| 2025-09-05 | 2025-09-03 | 1.180 | 780,000 | -95,000 | 0.03% | 920,400 |
| 2025-09-04 | 2025-09-02 | 1.110 | 875,000 | -5,000 | 0.03% | 971,250 |
| 2025-09-01 | 2025-08-28 | 1.100 | 880,000 | +100,000 | 0.03% | 968,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 780,000 | -20,000 | 0.03% | 850,200 |
| 2025-07-28 | 2025-07-24 | 1.120 | 800,000 | +20,000 | 0.03% | 896,000 |
| 2025-07-16 | 2025-07-14 | 1.140 | 780,000 | +10,000 | 0.03% | 889,200 |
| 2025-04-11 | 2025-04-09 | 1.120 | 770,000 | +50,000 | 0.03% | 862,400 |
| 2025-03-11 | 2025-03-07 | 1.230 | 720,000 | +20,000 | 0.03% | 885,600 |
| 2024-12-16 | 2024-12-12 | 1.390 | 700,000 | -10,000 | 0.03% | 973,000 |
| 2024-12-02 | 2024-11-28 | 1.670 | 710,000 | -30,000 | 0.03% | 1,185,700 |
| 2024-11-29 | 2024-11-27 | 1.360 | 740,000 | -20,000 | 0.03% | 1,006,400 |
| 2024-03-08 | 2024-03-06 | 0.164 | 760,000 | +4,750 | 0.03% | 124,659 |
| 2023-10-24 | 2023-10-19 | 0.332 | 755,250 | -14,906 | 0.03% | 250,800 |
| 2023-10-13 | 2023-10-11 | 0.392 | 770,156 | +14,906 | 0.03% | 302,250 |
| 2022-05-17 | 2022-05-13 | 0.384 | 755,250 | +141,609 | 0.03% | 289,969 |
| 2022-04-11 | 2022-04-07 | 0.353 | 613,641 | -72,668 | 0.03% | 216,600 |
| 2022-03-28 | 2022-03-24 | 0.347 | 686,309 | -57,948,668 | 0.03% | 238,000 |
| 2018-03-12 | 2018-03-08 | 0.514 | 58,634,977 | -76,705 | 2.70% | 30,137,300 |
| 2018-03-09 | 2018-03-07 | 0.489 | 58,711,682 | +76,705 | 2.71% | 28,722,425 |
| 2017-10-12 | 2017-10-10 | 0.545 | 58,634,977 | +601,530 | 2.70% | 31,952,800 |
| 2017-04-13 | 2017-04-11 | 0.879 | 58,033,447 | +928,535 | 2.68% | 51,031,250 |
| 2017-04-11 | 2017-04-07 | 0.929 | 57,104,912 | -1,328,209 | 2.63% | 53,043,750 |
| 2017-04-10 | 2017-04-06 | 0.978 | 58,433,121 | +1,776,328 | 2.70% | 57,172,300 |
| 2017-04-07 | 2017-04-05 | 0.941 | 56,656,793 | -928,535 | 2.61% | 53,329,200 |
| 2017-04-06 | 2017-04-03 | 0.941 | 57,585,328 | -783,199 | 2.66% | 54,203,200 |
| 2017-04-03 | 2017-03-30 | 0.966 | 58,368,527 | +80,742 | 2.69% | 56,386,200 |
| 2017-03-31 | 2017-03-29 | 0.966 | 58,287,785 | -104,965 | 2.69% | 56,308,200 |
| 2017-03-28 | 2017-03-24 | 0.941 | 58,392,750 | -121,113 | 2.69% | 54,963,200 |
| 2017-03-23 | 2017-03-21 | 0.929 | 58,513,863 | +2,180,039 | 2.70% | 54,352,500 |
| 2017-03-22 | 2017-03-20 | 0.855 | 56,333,824 | +3,011,683 | 2.60% | 48,141,300 |
| 2017-03-21 | 2017-03-17 | 0.817 | 53,322,141 | +1,857,071 | 2.46% | 43,586,400 |
| 2017-03-02 | 2017-02-28 | 0.879 | 51,465,070 | +92,853 | 2.37% | 45,255,400 |
| 2017-03-01 | 2017-02-27 | 1.040 | 51,372,217 | +96,891 | 2.37% | 53,445,000 |
| 2017-02-28 | 2017-02-24 | 1.115 | 51,275,326 | +4,723,418 | 2.37% | 57,154,500 |
| 2017-02-27 | 2017-02-23 | 1.090 | 46,551,908 | +1,622,918 | 2.15% | 50,736,400 |
| 2017-02-24 | 2017-02-22 | 1.028 | 44,928,990 | -4,125,926 | 2.07% | 46,185,350 |
| 2017-02-23 | 2017-02-21 | 1.040 | 49,054,916 | -1,102,131 | 2.26% | 51,034,200 |
| 2017-02-22 | 2017-02-20 | 1.040 | 50,157,047 | +1,126,354 | 2.31% | 52,180,800 |
| 2017-02-21 | 2017-02-17 | 1.090 | 49,030,693 | -645,938 | 2.26% | 53,438,000 |
| 2017-02-20 | 2017-02-16 | 1.065 | 49,676,631 | +16,149 | 2.29% | 52,911,500 |
| 2017-02-17 | 2017-02-15 | 1.065 | 49,660,482 | +117,076 | 2.29% | 52,894,300 |
| 2017-02-16 | 2017-02-14 | 1.065 | 49,543,406 | -177,633 | 2.29% | 52,769,600 |
| 2017-02-15 | 2017-02-13 | 1.065 | 49,721,039 | +4,037 | 2.29% | 52,958,800 |
| 2017-02-14 | 2017-02-10 | 1.053 | 49,717,002 | +440,045 | 2.29% | 52,338,750 |
| 2017-02-13 | 2017-02-09 | 1.078 | 49,276,957 | +49,276,957 | 2.27% | 53,096,100 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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