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 | 0.495 | 1,753,084 | +0 | 0.20% | 867,777 |
| 2025-10-13 | 2025-10-09 | 0.520 | 1,753,084 | +0 | 0.20% | 911,604 |
| 2025-10-10 | 2025-10-08 | 0.550 | 1,753,084 | +0 | 0.20% | 964,196 |
| 2025-10-09 | 2025-10-06 | 0.580 | 1,753,084 | -150,000 | 0.20% | 1,016,789 |
| 2025-10-08 | 2025-10-03 | 0.550 | 1,903,084 | -25,000 | 0.21% | 1,046,696 |
| 2025-07-31 | 2025-07-29 | 0.495 | 1,928,084 | +420,000 | 0.22% | 954,402 |
| 2025-07-10 | 2025-07-08 | 0.365 | 1,508,084 | +300,000 | 0.17% | 550,451 |
| 2025-05-07 | 2025-05-02 | 0.058 | 1,208,084 | -18,333 | 0.14% | 70,069 |
| 2025-01-02 | 2024-12-27 | 0.080 | 1,226,417 | -7,916 | 0.14% | 98,113 |
| 2021-11-01 | 2021-10-28 | 0.183 | 1,234,333 | -5,000 | 0.17% | 225,883 |
| 2021-07-02 | 2021-06-29 | 0.161 | 1,239,333 | -18,750 | 0.17% | 199,533 |
| 2021-01-21 | 2021-01-19 | 0.153 | 1,258,083 | -6,166 | 0.17% | 192,487 |
| 2020-11-27 | 2020-11-25 | 0.094 | 1,264,249 | +370,000 | 0.18% | 118,839 |
| 2020-10-27 | 2020-10-22 | 0.182 | 894,249 | +239,531 | 0.44% | 162,448 |
| 2020-07-22 | 2020-07-20 | 0.120 | 654,718 | -4,880 | 0.44% | 78,694 |
| 2019-10-10 | 2019-10-08 | 0.155 | 659,598 | -1 | 0.44% | 102,379 |
| 2019-10-09 | 2019-10-04 | 0.155 | 659,599 | -570,920 | 0.44% | 102,379 |
| 2019-07-19 | 2019-07-17 | 0.193 | 1,230,519 | +3,415 | 0.44% | 237,842 |
| 2019-04-03 | 2019-04-01 | 0.264 | 1,227,104 | -131,122 | 0.44% | 323,430 |
| 2018-11-06 | 2018-11-02 | 0.161 | 1,358,226 | -30,732 | 0.48% | 218,771 |
| 2018-10-30 | 2018-10-26 | 0.143 | 1,388,958 | +30,732 | 0.50% | 199,315 |
| 2018-07-12 | 2018-07-10 | 0.255 | 1,358,226 | -3,415 | 0.48% | 346,057 |
| 2018-05-21 | 2018-05-17 | 0.293 | 1,361,641 | -13,658 | 0.49% | 398,766 |
| 2018-02-20 | 2018-02-13 | 0.328 | 1,375,299 | +13,658 | 0.49% | 451,098 |
| 2018-01-31 | 2018-01-29 | 0.398 | 1,361,641 | -85,366 | 0.49% | 542,322 |
| 2018-01-18 | 2018-01-16 | 0.469 | 1,447,007 | -1,821 | 0.52% | 678,026 |
| 2018-01-11 | 2018-01-09 | 0.498 | 1,448,828 | -34,146 | 0.52% | 721,309 |
| 2018-01-09 | 2018-01-05 | 0.486 | 1,482,974 | -6,829 | 0.53% | 720,937 |
| 2018-01-08 | 2018-01-04 | 0.460 | 1,489,803 | +3,414 | 0.53% | 684,990 |
| 2018-01-03 | 2017-12-29 | 0.363 | 1,486,389 | +34,147 | 0.53% | 539,772 |
| 2017-12-22 | 2017-12-20 | 0.354 | 1,452,242 | +6,829 | 0.52% | 514,612 |
| 2017-12-15 | 2017-12-13 | 0.410 | 1,445,413 | -51,219 | 0.52% | 592,619 |
| 2017-11-24 | 2017-11-22 | 0.463 | 1,496,632 | -34,147 | 0.53% | 692,513 |
| 2017-11-13 | 2017-11-09 | 0.553 | 1,530,779 | +34,147 | 0.55% | 847,286 |
| 2017-11-08 | 2017-11-06 | 0.551 | 1,496,632 | -34,147 | 0.53% | 824,003 |
| 2017-11-01 | 2017-10-30 | 0.551 | 1,530,779 | +17,073 | 0.55% | 842,803 |
| 2017-10-31 | 2017-10-27 | 0.603 | 1,513,706 | +51,220 | 0.54% | 913,197 |
| 2017-10-30 | 2017-10-26 | 0.603 | 1,462,486 | +17,073 | 0.52% | 882,297 |
| 2017-10-26 | 2017-10-24 | 0.512 | 1,445,413 | -3,415 | 0.52% | 740,774 |
| 2017-10-24 | 2017-10-20 | 0.512 | 1,448,828 | +3,415 | 0.52% | 742,524 |
| 2017-09-28 | 2017-09-26 | 0.524 | 1,445,413 | -204,878 | 0.52% | 757,706 |
| 2017-09-27 | 2017-09-25 | 0.466 | 1,650,291 | -3,415 | 0.59% | 768,446 |
| 2017-09-26 | 2017-09-22 | 0.457 | 1,653,706 | +68,293 | 0.59% | 755,507 |
| 2017-09-12 | 2017-09-08 | 0.504 | 1,585,413 | -6,829 | 0.57% | 798,595 |
| 2017-09-11 | 2017-09-07 | 0.524 | 1,592,242 | +146,829 | 0.57% | 834,676 |
| 2017-09-07 | 2017-09-05 | 0.624 | 1,445,413 | +85,366 | 0.52% | 901,628 |
| 2017-08-31 | 2017-08-29 | 0.717 | 1,360,047 | +85,366 | 0.48% | 975,834 |
| 2017-08-28 | 2017-08-24 | 0.879 | 1,274,681 | +17,073 | 0.45% | 1,119,898 |
| 2017-08-25 | 2017-08-22 | 0.879 | 1,257,608 | +34,146 | 0.45% | 1,104,898 |
| 2017-08-21 | 2017-08-17 | 0.996 | 1,223,462 | -6,829 | 0.44% | 1,218,219 |
| 2017-08-16 | 2017-08-14 | 0.996 | 1,230,291 | -34,146 | 0.44% | 1,225,018 |
| 2017-08-14 | 2017-08-10 | 0.908 | 1,264,437 | +30,731 | 0.45% | 1,147,928 |
| 2017-08-11 | 2017-08-09 | 1.025 | 1,233,706 | +34,147 | 0.44% | 1,264,549 |
| 2017-08-10 | 2017-08-08 | 1.040 | 1,199,559 | +17,073 | 0.43% | 1,247,113 |
| 2017-08-08 | 2017-08-04 | 1.084 | 1,182,486 | -27,317 | 0.42% | 1,281,308 |
| 2017-07-25 | 2017-07-21 | 1.025 | 1,209,803 | -3,415 | 0.52% | 1,240,048 |
| 2017-07-21 | 2017-07-19 | 1.025 | 1,213,218 | +78,537 | 0.52% | 1,243,548 |
| 2017-07-12 | 2017-07-10 | 1.230 | 1,134,681 | +85,366 | 0.49% | 1,395,658 |
| 2017-07-11 | 2017-07-07 | 1.186 | 1,049,315 | -68,293 | 0.45% | 1,244,563 |
| 2017-07-07 | 2017-07-05 | 1.084 | 1,117,608 | +17,756 | 0.48% | 1,211,008 |
| 2017-07-06 | 2017-07-04 | 1.054 | 1,099,852 | -27,317 | 0.47% | 1,159,558 |
| 2017-07-05 | 2017-07-03 | 1.084 | 1,127,169 | -6,829 | 0.48% | 1,221,368 |
| 2017-07-04 | 2017-06-30 | 1.098 | 1,133,998 | -13,659 | 0.48% | 1,245,373 |
| 2017-07-03 | 2017-06-29 | 0.996 | 1,147,657 | -12,520 | 0.49% | 1,142,738 |
| 2017-06-30 | 2017-06-28 | 1.010 | 1,160,177 | +34,146 | 0.50% | 1,172,193 |
| 2017-06-28 | 2017-06-26 | 1.069 | 1,126,031 | -189,512 | 0.48% | 1,203,647 |
| 2017-06-27 | 2017-06-23 | 1.142 | 1,315,543 | -218,536 | 0.56% | 1,502,538 |
| 2017-06-26 | 2017-06-22 | 0.893 | 1,534,079 | +17,073 | 0.66% | 1,370,261 |
| 2017-06-21 | 2017-06-19 | 0.922 | 1,517,006 | -102,439 | 0.65% | 1,399,438 |
| 2017-06-20 | 2017-06-16 | 0.849 | 1,619,445 | +34,146 | 0.69% | 1,375,372 |
| 2017-06-19 | 2017-06-15 | 0.849 | 1,585,299 | -85,366 | 0.68% | 1,346,372 |
| 2017-06-15 | 2017-06-13 | 0.726 | 1,670,665 | +375,610 | 0.71% | 1,213,380 |
| 2017-06-14 | 2017-06-12 | 0.685 | 1,295,055 | +85,366 | 0.55% | 887,483 |
| 2017-06-09 | 2017-06-07 | 0.586 | 1,209,689 | -4,553 | 0.52% | 708,532 |
| 2017-03-07 | 2017-03-03 | 0.433 | 1,214,242 | +30,732 | 0.52% | 526,287 |
| 2017-03-02 | 2017-02-28 | 0.469 | 1,183,510 | +10,244 | 0.51% | 554,559 |
| 2017-02-13 | 2017-02-09 | 0.521 | 1,173,266 | +1,173,266 | 0.50% | 611,607 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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