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 | 0.700 | 460,000 | +0 | 0.03% | 322,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 460,000 | +0 | 0.03% | 322,000 |
| 2025-10-10 | 2025-10-08 | 0.690 | 460,000 | +0 | 0.03% | 317,400 |
| 2025-10-09 | 2025-10-06 | 0.690 | 460,000 | +0 | 0.03% | 317,400 |
| 2025-10-08 | 2025-10-03 | 0.690 | 460,000 | +0 | 0.03% | 317,400 |
| 2025-10-06 | 2025-10-02 | 0.670 | 460,000 | +0 | 0.03% | 308,200 |
| 2025-10-03 | 2025-09-30 | 0.670 | 460,000 | +0 | 0.03% | 308,200 |
| 2025-10-02 | 2025-09-29 | 0.670 | 460,000 | +0 | 0.03% | 308,200 |
| 2025-09-30 | 2025-09-26 | 0.670 | 460,000 | +0 | 0.03% | 308,200 |
| 2025-09-29 | 2025-09-25 | 0.670 | 460,000 | +0 | 0.03% | 308,200 |
| 2025-09-26 | 2025-09-24 | 0.670 | 460,000 | +0 | 0.03% | 308,200 |
| 2025-09-25 | 2025-09-23 | 0.670 | 460,000 | +0 | 0.03% | 308,200 |
| 2025-09-24 | 2025-09-22 | 0.670 | 460,000 | +0 | 0.03% | 308,200 |
| 2025-09-23 | 2025-09-19 | 0.690 | 460,000 | +0 | 0.03% | 317,400 |
| 2025-09-22 | 2025-09-18 | 0.690 | 460,000 | +0 | 0.03% | 317,400 |
| 2025-09-19 | 2025-09-17 | 0.724 | 460,000 | +0 | 0.03% | 333,105 |
| 2025-09-18 | 2025-09-16 | 0.724 | 460,000 | +15,336 | 0.03% | 333,105 |
| 2025-09-17 | 2025-09-15 | 0.766 | 444,664 | +0 | 0.03% | 340,400 |
| 2025-09-16 | 2025-09-12 | 0.766 | 444,664 | +0 | 0.03% | 340,400 |
| 2025-09-15 | 2025-09-11 | 0.766 | 444,664 | +0 | 0.03% | 340,400 |
| 2025-09-12 | 2025-09-10 | 0.766 | 444,664 | +0 | 0.03% | 340,400 |
| 2025-09-11 | 2025-09-09 | 0.766 | 444,664 | +0 | 0.03% | 340,400 |
| 2025-09-10 | 2025-09-08 | 0.766 | 444,664 | +0 | 0.03% | 340,400 |
| 2025-09-09 | 2025-09-05 | 0.724 | 444,664 | +0 | 0.03% | 322,000 |
| 2025-09-08 | 2025-09-04 | 0.724 | 444,664 | +0 | 0.03% | 322,000 |
| 2025-09-05 | 2025-09-03 | 0.724 | 444,664 | +0 | 0.03% | 322,000 |
| 2025-09-04 | 2025-09-02 | 0.755 | 444,664 | +0 | 0.03% | 335,800 |
| 2025-09-03 | 2025-09-01 | 0.755 | 444,664 | +0 | 0.03% | 335,800 |
| 2025-09-02 | 2025-08-29 | 0.755 | 444,664 | +0 | 0.03% | 335,800 |
| 2025-09-01 | 2025-08-28 | 0.766 | 444,664 | +0 | 0.03% | 340,400 |
| 2025-08-29 | 2025-08-27 | 0.745 | 444,664 | +0 | 0.03% | 331,200 |
| 2025-08-28 | 2025-08-26 | 0.755 | 444,664 | -38,667 | 0.03% | 335,800 |
| 2025-08-27 | 2025-08-25 | 0.807 | 483,331 | -166,265 | 0.03% | 390,000 |
| 2025-08-22 | 2025-08-20 | 0.807 | 649,596 | -54,134 | 0.04% | 524,160 |
| 2025-08-20 | 2025-08-18 | 0.786 | 703,730 | +108,267 | 0.05% | 553,280 |
| 2025-08-15 | 2025-08-13 | 0.755 | 595,463 | +57,999 | 0.04% | 449,680 |
| 2025-08-13 | 2025-08-11 | 0.672 | 537,464 | +3,867 | 0.04% | 361,400 |
| 2025-08-11 | 2025-08-07 | 0.641 | 533,597 | +50,266 | 0.04% | 342,240 |
| 2025-06-10 | 2025-06-06 | 0.621 | 483,331 | -50,266 | 0.03% | 300,000 |
| 2025-05-30 | 2025-05-28 | 0.701 | 533,597 | +37,690 | 0.04% | 374,191 |
| 2025-05-23 | 2025-05-21 | 0.690 | 495,907 | +17,968 | 0.04% | 342,240 |
| 2024-09-24 | 2024-09-20 | 0.523 | 477,939 | -28,748 | 0.03% | 250,040 |
| 2024-09-12 | 2024-09-10 | 0.565 | 506,687 | +22,132 | 0.04% | 286,034 |
| 2024-06-04 | 2024-05-31 | 0.615 | 484,555 | +17,004 | 0.04% | 298,101 |
| 2024-03-14 | 2024-03-12 | 0.724 | 467,551 | -56,372 | 0.04% | 338,400 |
| 2024-02-14 | 2024-02-07 | 0.603 | 523,923 | -9,947 | 0.04% | 316,000 |
| 2023-09-14 | 2023-09-12 | 0.505 | 533,870 | +23,283 | 0.04% | 269,347 |
| 2022-05-26 | 2022-05-24 | 0.773 | 510,587 | +10,432 | 0.04% | 394,460 |
| 2021-09-15 | 2021-09-13 | 1.045 | 500,155 | +13,368 | 0.04% | 522,731 |
| 2021-06-10 | 2021-06-08 | 0.992 | 486,787 | -3,024 | 0.04% | 483,000 |
| 2021-05-21 | 2021-05-18 | 1.122 | 489,811 | +21,884 | 0.04% | 549,428 |
| 2020-09-16 | 2020-09-14 | 1.074 | 467,927 | +9,221 | 0.04% | 502,380 |
| 2020-05-21 | 2020-05-19 | 1.054 | 458,706 | +10,106 | 0.04% | 483,697 |
| 2019-09-18 | 2019-09-16 | 1.173 | 448,600 | +17,750 | 0.04% | 526,263 |
| 2019-05-23 | 2019-05-21 | 1.206 | 430,850 | +11,594 | 0.04% | 519,418 |
| 2018-09-10 | 2018-09-06 | 1.211 | 419,256 | +12,526 | 0.04% | 507,647 |
| 2018-09-03 | 2018-08-30 | 1.211 | 406,730 | +22,596 | 0.04% | 492,480 |
| 2018-05-25 | 2018-05-23 | 1.331 | 384,134 | +16,229 | 0.04% | 511,197 |
| 2018-02-05 | 2018-02-01 | 1.331 | 367,905 | -12,023 | 0.04% | 489,600 |
| 2017-12-22 | 2017-12-20 | 1.347 | 379,928 | -12,023 | 0.04% | 511,920 |
| 2017-11-20 | 2017-11-16 | 1.264 | 391,951 | -36,069 | 0.04% | 495,520 |
| 2017-09-25 | 2017-09-21 | 1.422 | 428,020 | +12,489 | 0.05% | 608,721 |
| 2017-09-11 | 2017-09-07 | 1.422 | 415,531 | +35,016 | 0.05% | 590,959 |
| 2017-09-01 | 2017-08-30 | 1.371 | 380,515 | -39,685 | 0.04% | 521,600 |
| 2017-08-02 | 2017-07-31 | 1.576 | 420,200 | -7,004 | 0.05% | 662,399 |
| 2017-07-31 | 2017-07-27 | 1.576 | 427,204 | +21,010 | 0.05% | 673,440 |
| 2017-07-05 | 2017-07-03 | 1.542 | 406,194 | -58,361 | 0.05% | 626,401 |
| 2017-06-29 | 2017-06-27 | 1.456 | 464,555 | -35,017 | 0.05% | 676,600 |
| 2017-06-13 | 2017-06-09 | 1.371 | 499,572 | +35,017 | 0.06% | 684,801 |
| 2017-06-07 | 2017-06-05 | 1.337 | 464,555 | -58,361 | 0.05% | 620,880 |
| 2017-06-06 | 2017-06-02 | 1.337 | 522,916 | +58,361 | 0.06% | 698,880 |
| 2017-05-31 | 2017-05-26 | 1.388 | 464,555 | +7,004 | 0.05% | 644,760 |
| 2017-05-25 | 2017-05-23 | 1.697 | 457,551 | +32,637 | 0.05% | 776,680 |
| 2017-05-22 | 2017-05-18 | 1.697 | 424,914 | +4,335 | 0.05% | 721,279 |
| 2017-05-04 | 2017-04-28 | 1.753 | 420,579 | -4,335 | 0.05% | 737,201 |
| 2017-04-11 | 2017-04-07 | 1.808 | 424,914 | -13,008 | 0.05% | 768,319 |
| 2017-03-31 | 2017-03-29 | 1.790 | 437,922 | +34,687 | 0.05% | 783,760 |
| 2017-03-30 | 2017-03-28 | 1.919 | 403,235 | -2,168 | 0.05% | 773,760 |
| 2017-03-03 | 2017-03-01 | 1.919 | 405,403 | +10,840 | 0.05% | 777,920 |
| 2017-02-13 | 2017-02-09 | 1.956 | 394,563 | +394,563 | 0.05% | 771,679 |
| 2007-06-26 | 2007-06-22 | 3.224 | 0 |
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