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 | 1.030 | 753,200 | +0 | 0.08% | 775,796 |
| 2025-10-13 | 2025-10-09 | 1.070 | 753,200 | +0 | 0.08% | 805,924 |
| 2025-10-10 | 2025-10-08 | 1.130 | 753,200 | +0 | 0.08% | 851,116 |
| 2025-10-09 | 2025-10-06 | 1.070 | 753,200 | -30,000 | 0.08% | 805,924 |
| 2025-09-15 | 2025-09-11 | 0.980 | 783,200 | -50,000 | 0.09% | 767,536 |
| 2025-09-12 | 2025-09-10 | 1.000 | 833,200 | +50,000 | 0.09% | 833,200 |
| 2024-12-16 | 2024-12-12 | 1.000 | 783,200 | -40,000 | 0.09% | 783,200 |
| 2024-12-10 | 2024-12-06 | 1.020 | 823,200 | -10,000 | 0.09% | 839,664 |
| 2024-10-10 | 2024-10-08 | 1.100 | 833,200 | -20,000 | 0.09% | 916,520 |
| 2024-07-22 | 2024-07-18 | 0.980 | 853,200 | -20,000 | 0.09% | 836,136 |
| 2024-07-05 | 2024-07-03 | 1.040 | 873,200 | -20,000 | 0.10% | 908,128 |
| 2024-06-06 | 2024-06-04 | 1.000 | 893,200 | -20,000 | 0.10% | 893,200 |
| 2023-07-19 | 2023-07-14 | 1.060 | 913,200 | -7,000 | 0.10% | 967,992 |
| 2023-05-19 | 2023-05-17 | 1.060 | 920,200 | +1,000 | 0.10% | 975,412 |
| 2023-04-18 | 2023-04-14 | 1.080 | 919,200 | -4,000 | 0.10% | 992,736 |
| 2023-04-06 | 2023-04-03 | 1.060 | 923,200 | -50,000 | 0.10% | 978,592 |
| 2023-02-22 | 2023-02-20 | 1.010 | 973,200 | +10,000 | 0.11% | 982,932 |
| 2022-12-02 | 2022-11-30 | 1.050 | 963,200 | -3,000 | 0.11% | 1,011,360 |
| 2022-11-23 | 2022-11-21 | 1.020 | 966,200 | +24,000 | 0.11% | 985,524 |
| 2022-11-17 | 2022-11-15 | 1.060 | 942,200 | +16,000 | 0.10% | 998,732 |
| 2022-06-20 | 2022-06-16 | 1.150 | 926,200 | -10,000 | 0.10% | 1,065,130 |
| 2022-04-13 | 2022-04-11 | 1.140 | 936,200 | -5,000 | 0.10% | 1,067,268 |
| 2022-02-15 | 2022-02-11 | 1.170 | 941,200 | -16,500 | 0.10% | 1,101,204 |
| 2021-08-19 | 2021-08-17 | 1.020 | 957,700 | +5,000 | 0.11% | 976,854 |
| 2021-05-10 | 2021-05-06 | 1.200 | 952,700 | -2,000 | 0.12% | 1,143,240 |
| 2021-01-29 | 2021-01-27 | 1.130 | 954,700 | -2,000 | 0.12% | 1,078,811 |
| 2020-10-29 | 2020-10-27 | 0.900 | 956,700 | -10,000 | 0.12% | 861,030 |
| 2020-08-21 | 2020-08-19 | 1.030 | 966,700 | -1,000 | 0.12% | 995,701 |
| 2020-08-13 | 2020-08-11 | 1.040 | 967,700 | -30,000 | 0.12% | 1,006,408 |
| 2020-06-08 | 2020-06-04 | 1.030 | 997,700 | -11,000 | 0.12% | 1,027,631 |
| 2020-05-26 | 2020-05-22 | 0.920 | 1,008,700 | -5,000 | 0.12% | 928,004 |
| 2020-05-04 | 2020-04-28 | 0.930 | 1,013,700 | -9,000 | 0.12% | 942,741 |
| 2020-03-18 | 2020-03-16 | 0.810 | 1,022,700 | -18,000 | 0.12% | 828,387 |
| 2020-02-20 | 2020-02-18 | 0.700 | 1,040,700 | -11,000 | 0.12% | 728,490 |
| 2019-10-30 | 2019-10-28 | 0.510 | 1,051,700 | +11,000 | 0.12% | 536,367 |
| 2019-02-26 | 2019-02-22 | 0.690 | 1,040,700 | +18,000 | 0.12% | 718,083 |
| 2019-01-14 | 2019-01-10 | 0.690 | 1,022,700 | -10,000 | 0.12% | 705,663 |
| 2018-10-15 | 2018-10-11 | 0.790 | 1,032,700 | +20,000 | 0.12% | 815,833 |
| 2018-09-11 | 2018-09-07 | 1.260 | 1,012,700 | -17,000 | 0.12% | 1,276,002 |
| 2018-09-07 | 2018-09-05 | 1.280 | 1,029,700 | -40,000 | 0.12% | 1,318,016 |
| 2018-08-31 | 2018-08-29 | 1.160 | 1,069,700 | -35,000 | 0.13% | 1,240,852 |
| 2018-08-28 | 2018-08-24 | 1.120 | 1,104,700 | -50,000 | 0.13% | 1,237,264 |
| 2018-08-23 | 2018-08-21 | 1.090 | 1,154,700 | -10,000 | 0.13% | 1,258,623 |
| 2018-07-19 | 2018-07-17 | 1.050 | 1,164,700 | -20,000 | 0.14% | 1,222,935 |
| 2018-07-10 | 2018-07-06 | 1.030 | 1,184,700 | -10,000 | 0.14% | 1,220,241 |
| 2018-07-04 | 2018-06-29 | 1.010 | 1,194,700 | -30,000 | 0.14% | 1,206,647 |
| 2018-05-17 | 2018-05-15 | 1.010 | 1,224,700 | -30,000 | 0.14% | 1,236,947 |
| 2018-05-14 | 2018-05-10 | 0.980 | 1,254,700 | -20,000 | 0.15% | 1,229,606 |
| 2018-02-08 | 2018-02-06 | 0.760 | 1,274,700 | -40,000 | 0.15% | 968,772 |
| 2018-02-06 | 2018-02-02 | 0.800 | 1,314,700 | +40,000 | 0.16% | 1,051,760 |
| 2017-10-26 | 2017-10-24 | 0.850 | 1,274,700 | -3,000 | 0.15% | 1,083,495 |
| 2017-10-24 | 2017-10-20 | 0.850 | 1,277,700 | -10,000 | 0.15% | 1,086,045 |
| 2017-08-17 | 2017-08-15 | 0.790 | 1,287,700 | -20,000 | 0.15% | 1,017,283 |
| 2017-08-14 | 2017-08-10 | 0.790 | 1,307,700 | +20,000 | 0.16% | 1,033,083 |
| 2017-08-11 | 2017-08-09 | 0.730 | 1,287,700 | -30,000 | 0.15% | 940,021 |
| 2017-08-10 | 2017-08-08 | 0.700 | 1,317,700 | -10,000 | 0.16% | 922,390 |
| 2017-03-08 | 2017-03-06 | 0.870 | 1,327,700 | -1,000 | 0.16% | 1,155,099 |
| 2017-03-07 | 2017-03-03 | 0.870 | 1,328,700 | -50,000 | 0.16% | 1,155,969 |
| 2017-03-01 | 2017-02-27 | 0.880 | 1,378,700 | +30,000 | 0.17% | 1,213,256 |
| 2017-02-27 | 2017-02-23 | 0.890 | 1,348,700 | -1,000 | 0.17% | 1,200,343 |
| 2017-02-13 | 2017-02-09 | 0.900 | 1,349,700 | +1,349,700 | 0.17% | 1,214,730 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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