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 | 0.320 | 3,728,500 | +0 | 0.64% | 1,193,120 |
| 2025-10-13 | 2025-10-09 | 0.330 | 3,728,500 | +0 | 0.64% | 1,230,405 |
| 2025-10-10 | 2025-10-08 | 0.335 | 3,728,500 | +0 | 0.64% | 1,249,048 |
| 2025-10-09 | 2025-10-06 | 0.320 | 3,728,500 | +0 | 0.64% | 1,193,120 |
| 2025-10-08 | 2025-10-03 | 0.330 | 3,728,500 | +0 | 0.64% | 1,230,405 |
| 2025-10-06 | 2025-10-02 | 0.290 | 3,728,500 | +0 | 0.64% | 1,081,265 |
| 2025-10-03 | 2025-09-30 | 0.330 | 3,728,500 | +0 | 0.64% | 1,230,405 |
| 2025-10-02 | 2025-09-29 | 0.330 | 3,728,500 | +0 | 0.64% | 1,230,405 |
| 2025-09-30 | 2025-09-26 | 0.330 | 3,728,500 | +0 | 0.64% | 1,230,405 |
| 2025-09-29 | 2025-09-25 | 0.305 | 3,728,500 | +0 | 0.64% | 1,137,192 |
| 2025-09-26 | 2025-09-24 | 0.305 | 3,728,500 | +0 | 0.64% | 1,137,192 |
| 2025-09-25 | 2025-09-23 | 0.310 | 3,728,500 | +0 | 0.64% | 1,155,835 |
| 2025-09-24 | 2025-09-22 | 0.315 | 3,728,500 | +0 | 0.64% | 1,174,478 |
| 2025-09-23 | 2025-09-19 | 0.315 | 3,728,500 | +0 | 0.64% | 1,174,478 |
| 2025-09-22 | 2025-09-18 | 0.315 | 3,728,500 | +0 | 0.64% | 1,174,478 |
| 2025-09-19 | 2025-09-17 | 0.305 | 3,728,500 | +0 | 0.64% | 1,137,192 |
| 2025-09-18 | 2025-09-16 | 0.310 | 3,728,500 | +0 | 0.64% | 1,155,835 |
| 2025-09-17 | 2025-09-15 | 0.345 | 3,728,500 | +0 | 0.64% | 1,286,332 |
| 2025-09-16 | 2025-09-12 | 0.310 | 3,728,500 | +0 | 0.64% | 1,155,835 |
| 2025-09-15 | 2025-09-11 | 0.315 | 3,728,500 | +0 | 0.64% | 1,174,478 |
| 2025-09-12 | 2025-09-10 | 0.315 | 3,728,500 | +0 | 0.64% | 1,174,478 |
| 2025-09-11 | 2025-09-09 | 0.310 | 3,728,500 | +0 | 0.64% | 1,155,835 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,728,500 | +0 | 0.64% | 1,118,550 |
| 2025-09-09 | 2025-09-05 | 0.270 | 3,728,500 | +0 | 0.64% | 1,006,695 |
| 2025-09-08 | 2025-09-04 | 0.270 | 3,728,500 | +0 | 0.64% | 1,006,695 |
| 2025-09-05 | 2025-09-03 | 0.270 | 3,728,500 | +0 | 0.64% | 1,006,695 |
| 2025-09-04 | 2025-09-02 | 0.270 | 3,728,500 | +0 | 0.64% | 1,006,695 |
| 2025-09-03 | 2025-09-01 | 0.270 | 3,728,500 | +0 | 0.64% | 1,006,695 |
| 2025-09-02 | 2025-08-29 | 0.270 | 3,728,500 | +0 | 0.64% | 1,006,695 |
| 2025-09-01 | 2025-08-28 | 0.270 | 3,728,500 | +0 | 0.64% | 1,006,695 |
| 2025-08-29 | 2025-08-27 | 0.275 | 3,728,500 | +0 | 0.64% | 1,025,338 |
| 2025-08-28 | 2025-08-26 | 0.285 | 3,728,500 | +0 | 0.64% | 1,062,622 |
| 2025-08-27 | 2025-08-25 | 0.270 | 3,728,500 | +0 | 0.64% | 1,006,695 |
| 2025-08-26 | 2025-08-22 | 0.270 | 3,728,500 | +0 | 0.64% | 1,006,695 |
| 2025-08-25 | 2025-08-21 | 0.270 | 3,728,500 | +0 | 0.64% | 1,006,695 |
| 2025-08-22 | 2025-08-20 | 0.290 | 3,728,500 | +0 | 0.64% | 1,081,265 |
| 2025-08-21 | 2025-08-19 | 0.290 | 3,728,500 | +0 | 0.64% | 1,081,265 |
| 2025-08-20 | 2025-08-18 | 0.290 | 3,728,500 | +0 | 0.64% | 1,081,265 |
| 2025-08-19 | 2025-08-15 | 0.213 | 3,728,500 | +0 | 0.64% | 794,170 |
| 2025-08-18 | 2025-08-14 | 0.213 | 3,728,500 | +0 | 0.64% | 794,170 |
| 2025-08-15 | 2025-08-13 | 0.255 | 3,728,500 | +0 | 0.64% | 950,768 |
| 2025-08-14 | 2025-08-12 | 0.222 | 3,728,500 | +0 | 0.64% | 827,727 |
| 2025-08-13 | 2025-08-11 | 0.222 | 3,728,500 | +0 | 0.64% | 827,727 |
| 2025-08-12 | 2025-08-08 | 0.222 | 3,728,500 | +0 | 0.64% | 827,727 |
| 2025-08-11 | 2025-08-07 | 0.229 | 3,728,500 | +0 | 0.64% | 853,826 |
| 2025-08-08 | 2025-08-06 | 0.229 | 3,728,500 | +0 | 0.64% | 853,826 |
| 2025-08-07 | 2025-08-05 | 0.229 | 3,728,500 | +0 | 0.64% | 853,826 |
| 2025-08-06 | 2025-08-04 | 0.229 | 3,728,500 | +0 | 0.64% | 853,826 |
| 2025-08-05 | 2025-08-01 | 0.219 | 3,728,500 | +0 | 0.64% | 816,542 |
| 2025-08-04 | 2025-07-31 | 0.219 | 3,728,500 | +0 | 0.64% | 816,542 |
| 2025-08-01 | 2025-07-30 | 0.218 | 3,728,500 | +50,000 | 0.64% | 812,813 |
| 2025-06-02 | 2025-05-29 | 0.209 | 3,678,500 | -10,000 | 0.63% | 768,806 |
| 2022-06-16 | 2022-06-14 | 0.295 | 3,688,500 | -10,270,000 | 0.64% | 1,088,108 |
| 2021-11-11 | 2021-11-09 | 0.350 | 13,958,500 | -40,000 | 2.42% | 4,885,475 |
| 2021-04-19 | 2021-04-15 | 0.097 | 13,998,500 | -50,000 | 2.43% | 1,357,854 |
| 2021-04-13 | 2021-04-09 | 0.090 | 14,048,500 | -3,000 | 2.44% | 1,264,365 |
| 2021-02-24 | 2021-02-22 | 0.090 | 14,051,500 | -4,000 | 2.44% | 1,264,635 |
| 2020-11-09 | 2020-11-05 | 0.113 | 14,055,500 | -10,000 | 2.44% | 1,588,272 |
| 2020-08-20 | 2020-08-18 | 0.133 | 14,065,500 | -10,000 | 2.44% | 1,870,712 |
| 2020-06-29 | 2020-06-24 | 0.140 | 14,075,500 | +10,270,000 | 2.44% | 1,970,570 |
| 2020-01-20 | 2020-01-16 | 0.184 | 3,805,500 | -4,000 | 0.66% | 700,212 |
| 2019-07-04 | 2019-07-02 | 0.249 | 3,809,500 | +54,194 | 0.66% | 946,797 |
| 2018-08-14 | 2018-08-10 | 0.375 | 3,755,306 | -354,879 | 0.66% | 1,409,515 |
| 2018-08-02 | 2018-07-31 | 0.385 | 4,110,185 | -2,957 | 0.72% | 1,584,410 |
| 2018-07-11 | 2018-07-09 | 0.335 | 4,113,142 | -19,716 | 0.72% | 1,376,925 |
| 2018-06-01 | 2018-05-30 | 0.385 | 4,132,858 | -9,857 | 0.73% | 1,593,150 |
| 2018-05-29 | 2018-05-25 | 0.396 | 4,142,715 | -4,929 | 0.73% | 1,638,975 |
| 2018-05-08 | 2018-05-04 | 0.446 | 4,147,644 | -9,858 | 0.73% | 1,851,300 |
| 2018-04-17 | 2018-04-13 | 0.436 | 4,157,502 | +9,858 | 0.73% | 1,813,525 |
| 2018-03-29 | 2018-03-27 | 0.431 | 4,147,644 | +19,715 | 0.73% | 1,788,187 |
| 2018-02-22 | 2018-02-20 | 0.284 | 4,127,929 | +4,929 | 0.73% | 1,172,500 |
| 2018-02-01 | 2018-01-30 | 0.294 | 4,123,000 | -236,586 | 0.73% | 1,212,925 |
| 2018-01-31 | 2018-01-29 | 0.254 | 4,359,586 | +177,440 | 0.77% | 1,105,625 |
| 2018-01-26 | 2018-01-24 | 0.274 | 4,182,146 | -9,858 | 0.74% | 1,145,475 |
| 2017-11-21 | 2017-11-17 | 0.365 | 4,192,004 | +59,146 | 0.74% | 1,530,900 |
| 2017-11-07 | 2017-11-03 | 0.406 | 4,132,858 | -986 | 0.73% | 1,677,000 |
| 2017-10-25 | 2017-10-23 | 0.391 | 4,133,844 | -39,430 | 0.73% | 1,614,498 |
| 2017-10-12 | 2017-10-10 | 0.416 | 4,173,274 | -19,716 | 0.73% | 1,735,735 |
| 2017-10-09 | 2017-10-04 | 0.406 | 4,192,990 | -39,431 | 0.74% | 1,701,400 |
| 2017-10-04 | 2017-09-29 | 0.391 | 4,232,421 | -19,715 | 0.74% | 1,652,998 |
| 2017-09-26 | 2017-09-22 | 0.375 | 4,252,136 | -2,958 | 0.75% | 1,595,995 |
| 2017-09-18 | 2017-09-14 | 0.406 | 4,255,094 | -5,914 | 0.75% | 1,726,600 |
| 2017-09-13 | 2017-09-11 | 0.370 | 4,261,008 | +39,431 | 0.75% | 1,577,712 |
| 2017-09-08 | 2017-09-06 | 0.375 | 4,221,577 | -8,872 | 0.74% | 1,584,525 |
| 2017-08-10 | 2017-08-08 | 0.396 | 4,230,449 | -88,720 | 0.74% | 1,673,685 |
| 2017-05-24 | 2017-05-22 | 0.406 | 4,319,169 | -986 | 0.78% | 1,752,600 |
| 2017-04-05 | 2017-03-31 | 0.456 | 4,320,155 | -9,858 | 0.78% | 1,972,125 |
| 2017-03-20 | 2017-03-16 | 0.431 | 4,330,013 | -2,957 | 0.78% | 1,866,813 |
| 2017-02-23 | 2017-02-21 | 0.477 | 4,332,970 | -9,858 | 0.78% | 2,065,885 |
| 2017-02-16 | 2017-02-14 | 0.483 | 4,342,828 | -126,249 | 0.78% | 2,097,713 |
| 2017-02-13 | 2017-02-09 | 0.463 | 4,469,077 | +4,469,077 | 0.78% | 2,070,585 |
| 2007-06-26 | 2007-06-22 | 3.401 | 0 |
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