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 | 0.980 | 8,386,500 | +0 | 1.00% | 8,218,770 |
| 2025-10-13 | 2025-10-09 | 0.980 | 8,386,500 | +0 | 1.00% | 8,218,770 |
| 2025-10-10 | 2025-10-08 | 0.970 | 8,386,500 | +0 | 1.00% | 8,134,905 |
| 2025-10-09 | 2025-10-06 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-10-08 | 2025-10-03 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-10-06 | 2025-10-02 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-10-03 | 2025-09-30 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-10-02 | 2025-09-29 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-09-30 | 2025-09-26 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-09-29 | 2025-09-25 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-09-26 | 2025-09-24 | 1.020 | 8,386,500 | +0 | 1.00% | 8,554,230 |
| 2025-09-25 | 2025-09-23 | 1.020 | 8,386,500 | +0 | 1.00% | 8,554,230 |
| 2025-09-24 | 2025-09-22 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-09-23 | 2025-09-19 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-09-22 | 2025-09-18 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-09-19 | 2025-09-17 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-09-18 | 2025-09-16 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-09-17 | 2025-09-15 | 1.010 | 8,386,500 | +0 | 1.00% | 8,470,365 |
| 2025-09-16 | 2025-09-12 | 1.000 | 8,386,500 | +0 | 1.00% | 8,386,500 |
| 2025-09-15 | 2025-09-11 | 1.000 | 8,386,500 | +0 | 1.00% | 8,386,500 |
| 2025-09-12 | 2025-09-10 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-09-11 | 2025-09-09 | 1.000 | 8,386,500 | +0 | 1.00% | 8,386,500 |
| 2025-09-10 | 2025-09-08 | 1.020 | 8,386,500 | +0 | 1.00% | 8,554,230 |
| 2025-09-09 | 2025-09-05 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-09-08 | 2025-09-04 | 0.980 | 8,386,500 | +0 | 1.00% | 8,218,770 |
| 2025-09-05 | 2025-09-03 | 0.980 | 8,386,500 | +0 | 1.00% | 8,218,770 |
| 2025-09-04 | 2025-09-02 | 0.980 | 8,386,500 | +0 | 1.00% | 8,218,770 |
| 2025-09-03 | 2025-09-01 | 0.970 | 8,386,500 | +0 | 1.00% | 8,134,905 |
| 2025-09-02 | 2025-08-29 | 0.970 | 8,386,500 | +0 | 1.00% | 8,134,905 |
| 2025-09-01 | 2025-08-28 | 0.970 | 8,386,500 | +0 | 1.00% | 8,134,905 |
| 2025-08-29 | 2025-08-27 | 0.970 | 8,386,500 | +0 | 1.00% | 8,134,905 |
| 2025-08-28 | 2025-08-26 | 0.970 | 8,386,500 | +0 | 1.00% | 8,134,905 |
| 2025-08-27 | 2025-08-25 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-08-26 | 2025-08-22 | 1.010 | 8,386,500 | +0 | 1.00% | 8,470,365 |
| 2025-08-25 | 2025-08-21 | 1.000 | 8,386,500 | +0 | 1.00% | 8,386,500 |
| 2025-08-22 | 2025-08-20 | 1.000 | 8,386,500 | +0 | 1.00% | 8,386,500 |
| 2025-08-21 | 2025-08-19 | 0.980 | 8,386,500 | +0 | 1.00% | 8,218,770 |
| 2025-08-20 | 2025-08-18 | 0.940 | 8,386,500 | +0 | 1.00% | 7,883,310 |
| 2025-08-19 | 2025-08-15 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-08-18 | 2025-08-14 | 0.980 | 8,386,500 | +0 | 1.00% | 8,218,770 |
| 2025-08-15 | 2025-08-13 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-08-14 | 2025-08-12 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-08-13 | 2025-08-11 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-08-12 | 2025-08-08 | 0.990 | 8,386,500 | +0 | 1.00% | 8,302,635 |
| 2025-08-11 | 2025-08-07 | 0.980 | 8,386,500 | +0 | 1.00% | 8,218,770 |
| 2025-08-08 | 2025-08-06 | 0.980 | 8,386,500 | +0 | 1.00% | 8,218,770 |
| 2025-08-07 | 2025-08-05 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-08-06 | 2025-08-04 | 0.940 | 8,386,500 | +0 | 1.00% | 7,883,310 |
| 2025-08-05 | 2025-08-01 | 0.940 | 8,386,500 | +0 | 1.00% | 7,883,310 |
| 2025-08-04 | 2025-07-31 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-08-01 | 2025-07-30 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-07-31 | 2025-07-29 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-07-30 | 2025-07-28 | 0.960 | 8,386,500 | +0 | 1.00% | 8,051,040 |
| 2025-07-29 | 2025-07-25 | 0.890 | 8,386,500 | +0 | 1.00% | 7,463,985 |
| 2025-07-28 | 2025-07-24 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-07-25 | 2025-07-23 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-07-24 | 2025-07-22 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-07-23 | 2025-07-21 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-07-22 | 2025-07-18 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-07-21 | 2025-07-17 | 0.890 | 8,386,500 | +0 | 1.00% | 7,463,985 |
| 2025-07-18 | 2025-07-16 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-07-17 | 2025-07-15 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-07-16 | 2025-07-14 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-07-15 | 2025-07-11 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-07-14 | 2025-07-10 | 0.980 | 8,386,500 | +0 | 1.00% | 8,218,770 |
| 2025-07-11 | 2025-07-09 | 0.980 | 8,386,500 | +0 | 1.00% | 8,218,770 |
| 2025-07-10 | 2025-07-08 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-07-09 | 2025-07-07 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-07-08 | 2025-07-04 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-07-07 | 2025-07-03 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-07-04 | 2025-07-02 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-07-03 | 2025-06-30 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-07-02 | 2025-06-27 | 0.920 | 8,386,500 | +0 | 1.00% | 7,715,580 |
| 2025-06-30 | 2025-06-26 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-06-27 | 2025-06-25 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-06-26 | 2025-06-24 | 0.950 | 8,386,500 | +0 | 1.00% | 7,967,175 |
| 2025-06-25 | 2025-06-23 | 0.940 | 8,386,500 | +0 | 1.00% | 7,883,310 |
| 2025-06-24 | 2025-06-20 | 0.970 | 8,386,500 | +0 | 1.00% | 8,134,905 |
| 2025-06-23 | 2025-06-19 | 1.020 | 8,386,500 | +0 | 1.00% | 8,554,230 |
| 2025-06-20 | 2025-06-18 | 1.020 | 8,386,500 | +0 | 1.00% | 8,554,230 |
| 2025-06-19 | 2025-06-17 | 1.030 | 8,386,500 | +0 | 1.00% | 8,638,095 |
| 2025-06-18 | 2025-06-16 | 1.110 | 8,386,500 | +0 | 1.00% | 9,309,015 |
| 2025-06-17 | 2025-06-13 | 1.010 | 8,386,500 | +0 | 1.00% | 8,470,365 |
| 2025-06-16 | 2025-06-12 | 1.040 | 8,386,500 | +0 | 1.00% | 8,721,960 |
| 2025-06-13 | 2025-06-11 | 1.020 | 8,386,500 | +0 | 1.00% | 8,554,230 |
| 2025-06-12 | 2025-06-10 | 1.000 | 8,386,500 | +0 | 1.00% | 8,386,500 |
| 2025-06-11 | 2025-06-09 | 0.930 | 8,386,500 | +0 | 1.00% | 7,799,445 |
| 2025-06-10 | 2025-06-06 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-06-09 | 2025-06-05 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-06-06 | 2025-06-04 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-06-05 | 2025-06-03 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-06-04 | 2025-06-02 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-06-03 | 2025-05-30 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-06-02 | 2025-05-29 | 0.920 | 8,386,500 | +0 | 1.00% | 7,715,580 |
| 2025-05-30 | 2025-05-28 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-05-29 | 2025-05-27 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-05-28 | 2025-05-26 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-05-27 | 2025-05-23 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-05-26 | 2025-05-22 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-05-23 | 2025-05-21 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-05-22 | 2025-05-20 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-05-21 | 2025-05-19 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-05-20 | 2025-05-16 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-05-19 | 2025-05-15 | 0.900 | 8,386,500 | +0 | 1.00% | 7,547,850 |
| 2025-05-16 | 2025-05-14 | 0.890 | 8,386,500 | +0 | 1.00% | 7,463,985 |
| 2025-05-15 | 2025-05-13 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-05-14 | 2025-05-12 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-05-13 | 2025-05-09 | 0.910 | 8,386,500 | +0 | 1.00% | 7,631,715 |
| 2025-05-12 | 2025-05-08 | 0.930 | 8,386,500 | +0 | 1.00% | 7,799,445 |
| 2025-05-09 | 2025-05-07 | 0.930 | 8,386,500 | +0 | 1.00% | 7,799,445 |
| 2025-05-08 | 2025-05-06 | 0.890 | 8,386,500 | +0 | 1.00% | 7,463,985 |
| 2025-05-07 | 2025-05-02 | 0.890 | 8,386,500 | +0 | 1.00% | 7,463,985 |
| 2025-05-06 | 2025-04-30 | 0.890 | 8,386,500 | +0 | 1.00% | 7,463,985 |
| 2025-05-02 | 2025-04-29 | 0.920 | 8,386,500 | +0 | 1.00% | 7,715,580 |
| 2025-04-30 | 2025-04-28 | 0.860 | 8,386,500 | +0 | 1.00% | 7,212,390 |
| 2025-04-29 | 2025-04-25 | 0.860 | 8,386,500 | +0 | 1.00% | 7,212,390 |
| 2025-04-28 | 2025-04-24 | 0.860 | 8,386,500 | +0 | 1.00% | 7,212,390 |
| 2025-04-25 | 2025-04-23 | 0.860 | 8,386,500 | +0 | 1.00% | 7,212,390 |
| 2025-04-24 | 2025-04-22 | 0.830 | 8,386,500 | +0 | 1.00% | 6,960,795 |
| 2025-04-23 | 2025-04-17 | 0.830 | 8,386,500 | +0 | 1.00% | 6,960,795 |
| 2025-04-22 | 2025-04-16 | 0.830 | 8,386,500 | +0 | 1.00% | 6,960,795 |
| 2025-04-17 | 2025-04-15 | 0.810 | 8,386,500 | +0 | 1.00% | 6,793,065 |
| 2025-04-16 | 2025-04-14 | 0.840 | 8,386,500 | +0 | 1.00% | 7,044,660 |
| 2025-04-15 | 2025-04-11 | 0.750 | 8,386,500 | +0 | 1.00% | 6,289,875 |
| 2025-04-14 | 2025-04-10 | 0.740 | 8,386,500 | +0 | 1.00% | 6,206,010 |
| 2025-04-11 | 2025-04-09 | 0.690 | 8,386,500 | +0 | 1.00% | 5,786,685 |
| 2025-04-10 | 2025-04-08 | 0.700 | 8,386,500 | +0 | 1.00% | 5,870,550 |
| 2025-04-09 | 2025-04-07 | 0.690 | 8,386,500 | +0 | 1.00% | 5,786,685 |
| 2025-04-08 | 2025-04-03 | 0.740 | 8,386,500 | +0 | 1.00% | 6,206,010 |
| 2025-04-07 | 2025-04-02 | 0.740 | 8,386,500 | +0 | 1.00% | 6,206,010 |
| 2025-04-03 | 2025-04-01 | 0.740 | 8,386,500 | +0 | 1.00% | 6,206,010 |
| 2025-04-02 | 2025-03-31 | 0.740 | 8,386,500 | +0 | 1.00% | 6,206,010 |
| 2025-04-01 | 2025-03-28 | 0.770 | 8,386,500 | +0 | 1.00% | 6,457,605 |
| 2025-03-31 | 2025-03-27 | 0.770 | 8,386,500 | +0 | 1.00% | 6,457,605 |
| 2025-03-28 | 2025-03-26 | 0.770 | 8,386,500 | +0 | 1.00% | 6,457,605 |
| 2025-03-27 | 2025-03-25 | 0.770 | 8,386,500 | +0 | 1.00% | 6,457,605 |
| 2025-03-26 | 2025-03-24 | 0.770 | 8,386,500 | +8,386,500 | 1.00% | 6,457,605 |
| 2024-01-19 | 2024-01-17 | 1.190 | 0 | -10,000 | ||
| 2023-10-16 | 2023-10-12 | 2.110 | 10,000 | +10,000 | 0.00% | 21,100 |
| 2023-10-12 | 2023-10-10 | 2.450 | 0 | -15,500 | ||
| 2023-10-10 | 2023-10-06 | 2.320 | 15,500 | +15,500 | 0.00% | 35,960 |
| 2023-10-04 | 2023-09-29 | 2.480 | 0 | -10,000 | ||
| 2023-10-03 | 2023-09-28 | 2.720 | 10,000 | 0.00% | 27,200 |
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