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 | 1.420 | 240,781 | +0 | 0.14% | 341,909 |
| 2025-10-13 | 2025-10-09 | 1.420 | 240,781 | +0 | 0.14% | 341,909 |
| 2025-10-10 | 2025-10-08 | 1.400 | 240,781 | +0 | 0.14% | 337,093 |
| 2025-10-09 | 2025-10-06 | 1.400 | 240,781 | +0 | 0.14% | 337,093 |
| 2025-10-08 | 2025-10-03 | 1.400 | 240,781 | +0 | 0.14% | 337,093 |
| 2025-10-06 | 2025-10-02 | 1.410 | 240,781 | +0 | 0.14% | 339,501 |
| 2025-10-03 | 2025-09-30 | 1.410 | 240,781 | +0 | 0.14% | 339,501 |
| 2025-10-02 | 2025-09-29 | 1.440 | 240,781 | +0 | 0.14% | 346,725 |
| 2025-09-30 | 2025-09-26 | 1.430 | 240,781 | +0 | 0.14% | 344,317 |
| 2025-09-29 | 2025-09-25 | 1.400 | 240,781 | +0 | 0.14% | 337,093 |
| 2025-09-26 | 2025-09-24 | 1.490 | 240,781 | +0 | 0.14% | 358,764 |
| 2025-09-25 | 2025-09-23 | 1.530 | 240,781 | +0 | 0.14% | 368,395 |
| 2025-09-24 | 2025-09-22 | 1.520 | 240,781 | +0 | 0.14% | 365,987 |
| 2025-09-23 | 2025-09-19 | 1.500 | 240,781 | +0 | 0.14% | 361,172 |
| 2025-09-22 | 2025-09-18 | 1.220 | 240,781 | +0 | 0.14% | 293,753 |
| 2025-09-19 | 2025-09-17 | 1.330 | 240,781 | +0 | 0.14% | 320,239 |
| 2025-09-18 | 2025-09-16 | 1.340 | 240,781 | +0 | 0.14% | 322,647 |
| 2025-09-17 | 2025-09-15 | 1.360 | 240,781 | +0 | 0.14% | 327,462 |
| 2025-09-16 | 2025-09-12 | 1.360 | 240,781 | +0 | 0.14% | 327,462 |
| 2025-09-15 | 2025-09-11 | 1.310 | 240,781 | +0 | 0.14% | 315,423 |
| 2025-09-12 | 2025-09-10 | 1.360 | 240,781 | +0 | 0.15% | 327,462 |
| 2025-09-11 | 2025-09-09 | 1.360 | 240,781 | +0 | 0.15% | 327,462 |
| 2025-09-10 | 2025-09-08 | 1.360 | 240,781 | +0 | 0.15% | 327,462 |
| 2025-09-09 | 2025-09-05 | 1.370 | 240,781 | +0 | 0.15% | 329,870 |
| 2025-09-08 | 2025-09-04 | 1.320 | 240,781 | +0 | 0.15% | 317,831 |
| 2025-09-05 | 2025-09-03 | 1.330 | 240,781 | +0 | 0.15% | 320,239 |
| 2025-09-04 | 2025-09-02 | 1.330 | 240,781 | +0 | 0.15% | 320,239 |
| 2025-09-03 | 2025-09-01 | 1.350 | 240,781 | +0 | 0.15% | 325,054 |
| 2025-09-02 | 2025-08-29 | 1.310 | 240,781 | +0 | 0.15% | 315,423 |
| 2025-09-01 | 2025-08-28 | 1.480 | 240,781 | +0 | 0.15% | 356,356 |
| 2025-08-29 | 2025-08-27 | 1.580 | 240,781 | +0 | 0.16% | 380,434 |
| 2025-08-28 | 2025-08-26 | 1.600 | 240,781 | +0 | 0.16% | 385,250 |
| 2025-08-27 | 2025-08-25 | 1.570 | 240,781 | +0 | 0.16% | 378,026 |
| 2025-08-26 | 2025-08-22 | 1.550 | 240,781 | +0 | 0.16% | 373,211 |
| 2025-08-25 | 2025-08-21 | 1.490 | 240,781 | +0 | 0.16% | 358,764 |
| 2025-08-22 | 2025-08-20 | 1.430 | 240,781 | +0 | 0.16% | 344,317 |
| 2025-08-21 | 2025-08-19 | 1.670 | 240,781 | -100,000 | 0.16% | 402,104 |
| 2025-08-20 | 2025-08-18 | 1.420 | 340,781 | -3,000 | 0.22% | 483,909 |
| 2025-07-30 | 2025-07-28 | 0.650 | 343,781 | -600 | 0.24% | 223,458 |
| 2025-06-09 | 2025-06-05 | 1.190 | 344,381 | +600 | 0.24% | 409,813 |
| 2023-09-25 | 2023-09-21 | 2.400 | 343,781 | -5,000 | 0.26% | 825,074 |
| 2021-11-19 | 2021-11-17 | 2.350 | 348,781 | -5,524 | 0.27% | 819,635 |
| 2021-09-03 | 2021-09-01 | 1.570 | 354,305 | -200 | 0.27% | 556,259 |
| 2021-07-30 | 2021-07-28 | 1.570 | 354,505 | +200 | 0.27% | 556,573 |
| 2021-06-23 | 2021-06-21 | 1.470 | 354,305 | +5,705 | 0.27% | 520,828 |
| 2021-06-18 | 2021-06-16 | 1.450 | 348,600 | -2,000 | 0.40% | 505,470 |
| 2021-05-20 | 2021-05-17 | 1.559 | 350,600 | -25,043 | 0.40% | 546,469 |
| 2020-09-29 | 2020-09-25 | 1.428 | 375,643 | -1,714 | 0.40% | 536,418 |
| 2020-09-15 | 2020-09-11 | 1.559 | 377,357 | +1,714 | 0.40% | 588,174 |
| 2020-08-14 | 2020-08-12 | 1.820 | 375,643 | -23,571 | 0.40% | 683,670 |
| 2020-04-08 | 2020-04-06 | 2.324 | 399,214 | +19,285 | 0.43% | 927,773 |
| 2020-04-03 | 2020-04-01 | 2.259 | 379,929 | -10,714 | 0.41% | 858,133 |
| 2020-03-31 | 2020-03-27 | 2.473 | 390,643 | +1,714 | 0.42% | 966,190 |
| 2020-03-25 | 2020-03-23 | 2.753 | 388,929 | +2,572 | 0.42% | 1,070,851 |
| 2020-03-20 | 2020-03-18 | 2.753 | 386,357 | -10,714 | 0.41% | 1,063,770 |
| 2020-03-19 | 2020-03-17 | 2.707 | 397,071 | +13,500 | 0.43% | 1,074,739 |
| 2020-03-03 | 2020-02-28 | 2.660 | 383,571 | +10,714 | 0.41% | 1,020,299 |
| 2020-02-19 | 2020-02-17 | 2.847 | 372,857 | -4,286 | 0.40% | 1,061,400 |
| 2020-02-18 | 2020-02-14 | 3.173 | 377,143 | +5,357 | 0.40% | 1,196,800 |
| 2019-02-12 | 2019-02-08 | 5.413 | 371,786 | -214 | 0.40% | 2,012,602 |
| 2018-10-15 | 2018-10-11 | 6.533 | 372,000 | -3,214 | 0.40% | 2,430,400 |
| 2018-08-15 | 2018-08-13 | 5.693 | 375,214 | -6,429 | 0.40% | 2,136,218 |
| 2018-05-11 | 2018-05-09 | 4.760 | 381,643 | -2,143 | 0.41% | 1,816,621 |
| 2018-05-08 | 2018-05-04 | 4.667 | 383,786 | +2,143 | 0.41% | 1,791,001 |
| 2018-01-25 | 2018-01-23 | 5.413 | 381,643 | +3,214 | 0.41% | 2,065,961 |
| 2017-11-14 | 2017-11-10 | 6.253 | 378,429 | -4,285 | 0.41% | 2,366,443 |
| 2017-09-22 | 2017-09-20 | 7.467 | 382,714 | +3,214 | 0.41% | 2,857,598 |
| 2017-08-22 | 2017-08-18 | 8.493 | 379,500 | +3,214 | 0.41% | 3,223,220 |
| 2017-08-18 | 2017-08-16 | 7.653 | 376,286 | +3,215 | 0.40% | 2,879,842 |
| 2017-08-17 | 2017-08-15 | 8.027 | 373,071 | -12,643 | 0.40% | 2,994,517 |
| 2017-08-07 | 2017-08-03 | 6.067 | 385,714 | -10,715 | 0.41% | 2,339,998 |
| 2017-07-31 | 2017-07-27 | 5.600 | 396,429 | -2,142 | 0.42% | 2,220,002 |
| 2017-07-13 | 2017-07-11 | 5.507 | 398,571 | -6,429 | 0.43% | 2,194,798 |
| 2017-07-03 | 2017-06-29 | 5.787 | 405,000 | +5,357 | 0.43% | 2,343,600 |
| 2017-06-23 | 2017-06-21 | 5.787 | 399,643 | +5,357 | 0.43% | 2,312,601 |
| 2017-04-13 | 2017-04-11 | 5.880 | 394,286 | -1,071 | 0.42% | 2,318,402 |
| 2017-04-12 | 2017-04-10 | 5.693 | 395,357 | -12,857 | 0.42% | 2,250,899 |
| 2017-04-11 | 2017-04-07 | 5.133 | 408,214 | +13,928 | 0.44% | 2,095,499 |
| 2017-04-07 | 2017-04-05 | 6.440 | 394,286 | +12,643 | 0.42% | 2,539,202 |
| 2017-03-22 | 2017-03-20 | 7.280 | 381,643 | +22,286 | 0.41% | 2,778,361 |
| 2017-03-14 | 2017-03-10 | 7.747 | 359,357 | +10,714 | 0.38% | 2,783,819 |
| 2017-02-13 | 2017-02-09 | 8.307 | 348,643 | +348,643 | 0.37% | 2,896,061 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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