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 | 0.970 | 328,000 | +0 | 0.04% | 318,160 |
| 2025-10-13 | 2025-10-09 | 0.990 | 328,000 | +0 | 0.04% | 324,720 |
| 2025-10-10 | 2025-10-08 | 0.980 | 328,000 | +0 | 0.04% | 321,440 |
| 2025-10-09 | 2025-10-06 | 0.980 | 328,000 | +0 | 0.04% | 321,440 |
| 2025-10-08 | 2025-10-03 | 1.000 | 328,000 | +0 | 0.04% | 328,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 328,000 | +0 | 0.04% | 328,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 328,000 | +0 | 0.04% | 318,160 |
| 2025-10-02 | 2025-09-29 | 0.970 | 328,000 | +0 | 0.04% | 318,160 |
| 2025-09-30 | 2025-09-26 | 0.980 | 328,000 | +0 | 0.04% | 321,440 |
| 2025-09-29 | 2025-09-25 | 0.970 | 328,000 | +0 | 0.04% | 318,160 |
| 2025-09-26 | 2025-09-24 | 0.990 | 328,000 | +0 | 0.04% | 324,720 |
| 2025-09-25 | 2025-09-23 | 1.000 | 328,000 | +0 | 0.04% | 328,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 328,000 | +0 | 0.04% | 321,440 |
| 2025-09-23 | 2025-09-19 | 1.000 | 328,000 | +0 | 0.04% | 328,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 328,000 | +0 | 0.04% | 328,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 328,000 | +0 | 0.04% | 331,280 |
| 2025-09-18 | 2025-09-16 | 1.020 | 328,000 | +0 | 0.04% | 334,560 |
| 2025-09-17 | 2025-09-15 | 1.071 | 328,000 | +0 | 0.04% | 351,252 |
| 2025-09-16 | 2025-09-12 | 1.061 | 328,000 | +9,462 | 0.04% | 347,875 |
| 2025-09-15 | 2025-09-11 | 1.040 | 318,538 | +0 | 0.04% | 331,280 |
| 2025-09-12 | 2025-09-10 | 1.050 | 318,538 | +19,423 | 0.04% | 334,560 |
| 2025-06-25 | 2025-06-23 | 0.834 | 299,115 | +19,423 | 0.04% | 249,480 |
| 2025-05-30 | 2025-05-28 | 0.803 | 279,692 | +24,279 | 0.04% | 224,640 |
| 2025-05-26 | 2025-05-22 | 0.984 | 255,413 | +20,317 | 0.04% | 251,441 |
| 2025-05-19 | 2025-05-15 | 0.996 | 235,096 | +31,286 | 0.04% | 234,070 |
| 2025-03-12 | 2025-03-10 | 1.063 | 203,810 | -89,390 | 0.03% | 216,600 |
| 2024-09-16 | 2024-09-12 | 0.873 | 293,200 | +11,574 | 0.04% | 256,109 |
| 2024-08-19 | 2024-08-15 | 0.862 | 281,626 | -7,728 | 0.04% | 242,720 |
| 2024-06-18 | 2024-06-14 | 0.815 | 289,354 | -66,972 | 0.05% | 235,900 |
| 2024-06-17 | 2024-06-13 | 0.804 | 356,326 | +66,972 | 0.06% | 286,350 |
| 2024-05-24 | 2024-05-22 | 0.926 | 289,354 | +20,094 | 0.05% | 267,990 |
| 2024-05-13 | 2024-05-09 | 0.914 | 269,260 | -75,904 | 0.05% | 246,010 |
| 2024-04-30 | 2024-04-26 | 0.839 | 345,164 | -3,995 | 0.06% | 289,440 |
| 2024-04-26 | 2024-04-24 | 0.826 | 349,159 | +79,899 | 0.06% | 288,420 |
| 2023-09-14 | 2023-09-12 | 0.814 | 269,260 | +8,414 | 0.05% | 219,159 |
| 2023-09-12 | 2023-09-07 | 0.814 | 260,846 | -774 | 0.05% | 212,310 |
| 2023-08-21 | 2023-08-17 | 0.827 | 261,620 | +774 | 0.05% | 216,320 |
| 2023-05-29 | 2023-05-24 | 0.855 | 260,846 | +12,422 | 0.05% | 222,926 |
| 2022-09-15 | 2022-09-13 | 0.563 | 248,424 | +6,134 | 0.05% | 139,940 |
| 2022-01-04 | 2021-12-31 | 0.598 | 242,290 | -719 | 0.05% | 144,910 |
| 2021-05-28 | 2021-05-26 | 1.023 | 243,009 | +5,134 | 0.05% | 248,612 |
| 2021-02-19 | 2021-02-17 | 1.023 | 237,875 | -704 | 0.05% | 243,360 |
| 2020-11-27 | 2020-11-25 | 1.037 | 238,579 | -704 | 0.05% | 247,470 |
| 2020-09-24 | 2020-09-22 | 0.938 | 239,283 | -7,038 | 0.05% | 224,400 |
| 2020-09-17 | 2020-09-15 | 0.966 | 246,321 | +3,677 | 0.05% | 238,053 |
| 2020-08-05 | 2020-08-03 | 0.981 | 242,644 | -6,933 | 0.05% | 238,000 |
| 2020-05-29 | 2020-05-27 | 1.141 | 249,577 | +9,852 | 0.05% | 284,844 |
| 2019-11-27 | 2019-11-25 | 1.171 | 239,725 | -666 | 0.05% | 280,800 |
| 2019-11-01 | 2019-10-30 | 1.216 | 240,391 | -127,188 | 0.05% | 292,410 |
| 2019-09-19 | 2019-09-17 | 1.285 | 367,579 | +6,643 | 0.08% | 472,214 |
| 2019-09-03 | 2019-08-30 | 1.254 | 360,936 | -125,543 | 0.08% | 452,640 |
| 2019-05-31 | 2019-05-29 | 1.701 | 486,479 | +22,733 | 0.10% | 827,299 |
| 2019-04-10 | 2019-04-08 | 1.765 | 463,746 | -6,233 | 0.10% | 818,400 |
| 2019-01-18 | 2019-01-16 | 1.652 | 469,979 | -623 | 0.10% | 776,620 |
| 2018-09-19 | 2018-09-17 | 1.669 | 470,602 | +9,227 | 0.10% | 785,501 |
| 2018-07-04 | 2018-06-29 | 1.751 | 461,375 | -177,828 | 0.10% | 807,850 |
| 2018-06-01 | 2018-05-30 | 2.050 | 639,203 | +26,857 | 0.14% | 1,310,253 |
| 2018-04-23 | 2018-04-19 | 2.033 | 612,346 | -1,170 | 0.14% | 1,244,741 |
| 2018-01-10 | 2018-01-08 | 2.101 | 613,516 | -14,050 | 0.14% | 1,289,039 |
| 2017-11-29 | 2017-11-27 | 2.016 | 627,566 | +585 | 0.15% | 1,264,959 |
| 2017-10-18 | 2017-10-16 | 2.084 | 626,981 | -585 | 0.15% | 1,306,620 |
| 2017-09-29 | 2017-09-27 | 2.050 | 627,566 | -17,563 | 0.15% | 1,286,399 |
| 2017-09-20 | 2017-09-18 | 2.067 | 645,129 | +10,663 | 0.15% | 1,333,420 |
| 2017-09-15 | 2017-09-13 | 2.102 | 634,466 | -4,606 | 0.15% | 1,333,421 |
| 2017-08-28 | 2017-08-24 | 2.136 | 639,072 | -11,514 | 0.15% | 1,365,301 |
| 2017-08-03 | 2017-08-01 | 2.154 | 650,586 | -5,758 | 0.16% | 1,401,199 |
| 2017-07-17 | 2017-07-13 | 2.154 | 656,344 | -576 | 0.16% | 1,413,600 |
| 2017-06-26 | 2017-06-22 | 2.136 | 656,920 | -2,302 | 0.16% | 1,403,431 |
| 2017-05-29 | 2017-05-25 | 2.296 | 659,222 | +20,762 | 0.16% | 1,513,261 |
| 2017-05-25 | 2017-05-23 | 2.278 | 638,460 | +27,881 | 0.16% | 1,454,151 |
| 2017-04-21 | 2017-04-19 | 2.098 | 610,579 | +5,576 | 0.15% | 1,281,150 |
| 2017-03-28 | 2017-03-24 | 1.937 | 605,003 | +13,382 | 0.15% | 1,171,800 |
| 2017-03-14 | 2017-03-10 | 1.919 | 591,621 | -13,382 | 0.15% | 1,135,271 |
| 2017-02-28 | 2017-02-24 | 1.865 | 605,003 | +11,152 | 0.15% | 1,128,400 |
| 2017-02-13 | 2017-02-09 | 1.829 | 593,851 | +593,851 | 0.15% | 1,086,300 |
| 2007-11-06 | 2007-11-02 | 9.524 | 0 |
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