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 | 1.430 | 336,000 | +0 | 0.02% | 480,480 |
| 2025-10-13 | 2025-10-09 | 1.450 | 336,000 | +0 | 0.02% | 487,200 |
| 2025-10-10 | 2025-10-08 | 1.470 | 336,000 | +0 | 0.02% | 493,920 |
| 2025-10-09 | 2025-10-06 | 1.510 | 336,000 | +0 | 0.02% | 507,360 |
| 2025-10-08 | 2025-10-03 | 1.470 | 336,000 | +0 | 0.02% | 493,920 |
| 2025-10-06 | 2025-10-02 | 1.420 | 336,000 | +50,000 | 0.02% | 477,120 |
| 2025-09-09 | 2025-09-05 | 1.750 | 286,000 | +6,000 | 0.02% | 500,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 280,000 | +10,000 | 0.02% | 529,200 |
| 2025-09-04 | 2025-09-02 | 2.000 | 270,000 | +10,000 | 0.01% | 540,000 |
| 2025-05-30 | 2025-05-28 | 1.500 | 260,000 | -24,000 | 0.01% | 390,000 |
| 2025-02-06 | 2025-02-04 | 1.990 | 284,000 | +100,000 | 0.02% | 565,160 |
| 2024-10-28 | 2024-10-24 | 2.330 | 184,000 | +4,000 | 0.01% | 428,720 |
| 2024-10-14 | 2024-10-09 | 2.990 | 180,000 | +20,000 | 0.01% | 538,200 |
| 2024-10-10 | 2024-10-08 | 3.070 | 160,000 | -20,000 | 0.01% | 491,200 |
| 2024-10-09 | 2024-10-07 | 3.150 | 180,000 | +20,000 | 0.01% | 567,000 |
| 2024-07-02 | 2024-06-27 | 3.750 | 160,000 | -2,000 | 0.01% | 600,000 |
| 2024-06-14 | 2024-06-12 | 4.840 | 162,000 | -62,000 | 0.01% | 784,080 |
| 2024-01-02 | 2023-12-28 | 3.810 | 224,000 | -18,000 | 0.01% | 853,440 |
| 2023-12-22 | 2023-12-20 | 3.870 | 242,000 | +18,000 | 0.01% | 936,540 |
| 2022-08-02 | 2022-07-29 | 12.680 | 224,000 | -8,000 | 0.01% | 2,840,320 |
| 2022-07-28 | 2022-07-26 | 13.000 | 232,000 | -2,000 | 0.01% | 3,016,000 |
| 2022-07-26 | 2022-07-22 | 13.480 | 234,000 | +8,000 | 0.01% | 3,154,320 |
| 2022-07-04 | 2022-06-29 | 10.880 | 226,000 | +32,000 | 0.01% | 2,458,880 |
| 2022-06-30 | 2022-06-28 | 10.920 | 194,000 | -2,000 | 0.01% | 2,118,480 |
| 2022-06-29 | 2022-06-27 | 10.000 | 196,000 | +32,000 | 0.01% | 1,960,000 |
| 2022-06-20 | 2022-06-16 | 6.580 | 164,000 | -166,000 | 0.01% | 1,079,120 |
| 2022-03-04 | 2022-03-02 | 10.720 | 330,000 | +46,000 | 0.02% | 3,537,600 |
| 2022-03-02 | 2022-02-28 | 10.160 | 284,000 | +52,000 | 0.02% | 2,885,440 |
| 2022-01-12 | 2022-01-10 | 9.590 | 232,000 | -2,000 | 0.01% | 2,224,880 |
| 2022-01-10 | 2022-01-06 | 10.240 | 234,000 | -2,000 | 0.01% | 2,396,160 |
| 2021-10-26 | 2021-10-22 | 10.660 | 236,000 | -8,000 | 0.01% | 2,515,760 |
| 2021-10-25 | 2021-10-21 | 10.720 | 244,000 | -2,000 | 0.01% | 2,615,680 |
| 2021-10-04 | 2021-09-29 | 9.120 | 246,000 | -50,000 | 0.01% | 2,243,520 |
| 2021-09-30 | 2021-09-28 | 9.800 | 296,000 | -8,000 | 0.02% | 2,900,800 |
| 2021-09-29 | 2021-09-27 | 10.360 | 304,000 | -2,000 | 0.02% | 3,149,440 |
| 2021-09-20 | 2021-09-16 | 12.540 | 306,000 | +42,000 | 0.02% | 3,837,240 |
| 2021-09-15 | 2021-09-13 | 15.520 | 264,000 | -4,000 | 0.02% | 4,097,280 |
| 2021-09-13 | 2021-09-09 | 15.460 | 268,000 | +30,000 | 0.02% | 4,143,280 |
| 2021-09-10 | 2021-09-08 | 16.300 | 238,000 | -8,000 | 0.01% | 3,879,400 |
| 2021-09-09 | 2021-09-07 | 16.360 | 246,000 | +2,000 | 0.01% | 4,024,560 |
| 2021-09-08 | 2021-09-06 | 14.700 | 244,000 | +8,000 | 0.01% | 3,586,800 |
| 2021-09-07 | 2021-09-03 | 15.860 | 236,000 | +2,000 | 0.01% | 3,742,960 |
| 2021-09-06 | 2021-09-02 | 15.100 | 234,000 | +6,000 | 0.01% | 3,533,400 |
| 2021-09-03 | 2021-09-01 | 14.500 | 228,000 | +8,000 | 0.01% | 3,306,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 220,000 | -4,000 | 0.01% | 3,256,000 |
| 2021-09-01 | 2021-08-30 | 13.260 | 224,000 | +2,000 | 0.01% | 2,970,240 |
| 2021-08-23 | 2021-08-19 | 9.800 | 222,000 | -4,000 | 0.01% | 2,175,600 |
| 2021-08-20 | 2021-08-18 | 9.790 | 226,000 | +4,000 | 0.01% | 2,212,540 |
| 2021-08-19 | 2021-08-17 | 10.300 | 222,000 | -10,000 | 0.01% | 2,286,600 |
| 2021-08-18 | 2021-08-16 | 10.520 | 232,000 | -4,000 | 0.01% | 2,440,640 |
| 2021-08-17 | 2021-08-13 | 11.320 | 236,000 | +6,000 | 0.01% | 2,671,520 |
| 2021-08-13 | 2021-08-11 | 9.590 | 230,000 | -42,000 | 0.01% | 2,205,700 |
| 2021-08-12 | 2021-08-10 | 8.000 | 272,000 | +42,000 | 0.02% | 2,176,000 |
| 2021-08-11 | 2021-08-09 | 6.890 | 230,000 | +8,000 | 0.01% | 1,584,700 |
| 2021-08-04 | 2021-08-02 | 6.850 | 222,000 | -8,000 | 0.01% | 1,520,700 |
| 2021-07-14 | 2021-07-12 | 4.960 | 230,000 | +2,000 | 0.01% | 1,140,800 |
| 2021-06-24 | 2021-06-22 | 5.950 | 228,000 | +8,000 | 0.01% | 1,356,600 |
| 2021-06-16 | 2021-06-11 | 6.340 | 220,000 | +20,000 | 0.01% | 1,394,800 |
| 2021-05-13 | 2021-05-11 | 5.330 | 200,000 | +6,000 | 0.01% | 1,066,000 |
| 2021-04-30 | 2021-04-28 | 5.720 | 194,000 | -4,000 | 0.01% | 1,109,680 |
| 2021-04-28 | 2021-04-26 | 5.850 | 198,000 | -4,000 | 0.01% | 1,158,300 |
| 2021-04-26 | 2021-04-22 | 6.420 | 202,000 | +4,000 | 0.01% | 1,296,840 |
| 2021-04-21 | 2021-04-19 | 6.110 | 198,000 | -6,000 | 0.01% | 1,209,780 |
| 2021-04-13 | 2021-04-09 | 5.710 | 204,000 | -2,000 | 0.01% | 1,164,840 |
| 2021-03-03 | 2021-03-01 | 4.150 | 206,000 | -2,000 | 0.01% | 854,900 |
| 2021-02-19 | 2021-02-17 | 4.690 | 208,000 | -2,000 | 0.01% | 975,520 |
| 2021-02-17 | 2021-02-11 | 4.300 | 210,000 | -92,000 | 0.01% | 903,000 |
| 2021-02-16 | 2021-02-09 | 4.280 | 302,000 | -4,000 | 0.02% | 1,292,560 |
| 2021-02-09 | 2021-02-05 | 3.420 | 306,000 | +2,000 | 0.02% | 1,046,520 |
| 2021-02-08 | 2021-02-04 | 3.170 | 304,000 | -8,000 | 0.02% | 963,680 |
| 2021-02-05 | 2021-02-03 | 2.890 | 312,000 | -2,000 | 0.02% | 901,680 |
| 2021-02-02 | 2021-01-29 | 2.250 | 314,000 | -100,000 | 0.02% | 706,500 |
| 2021-02-01 | 2021-01-28 | 2.490 | 414,000 | -66,000 | 0.03% | 1,030,860 |
| 2021-01-29 | 2021-01-27 | 2.340 | 480,000 | -124,000 | 0.03% | 1,123,200 |
| 2021-01-08 | 2021-01-06 | 0.780 | 604,000 | -4,000 | 0.04% | 471,120 |
| 2021-01-04 | 2020-12-29 | 0.780 | 608,000 | -30,000 | 0.04% | 474,240 |
| 2020-12-07 | 2020-12-03 | 0.550 | 638,000 | +4,000 | 0.04% | 350,900 |
| 2020-03-17 | 2020-03-13 | 0.540 | 634,000 | -10,000 | 0.04% | 342,360 |
| 2019-10-11 | 2019-10-09 | 0.475 | 644,000 | -2,000 | 0.04% | 305,900 |
| 2017-12-29 | 2017-12-27 | 0.530 | 646,000 | -100,000 | 0.06% | 342,380 |
| 2017-12-28 | 2017-12-22 | 0.475 | 746,000 | +100,000 | 0.07% | 354,350 |
| 2017-11-03 | 2017-11-01 | 0.500 | 646,000 | -88,000 | 0.06% | 323,000 |
| 2017-10-31 | 2017-10-27 | 0.470 | 734,000 | +88,000 | 0.07% | 344,980 |
| 2017-08-02 | 2017-07-31 | 0.590 | 646,000 | -100,000 | 0.06% | 381,140 |
| 2017-03-09 | 2017-03-07 | 0.990 | 746,000 | -2,000 | 0.07% | 738,540 |
| 2017-02-13 | 2017-02-09 | 0.820 | 748,000 | +748,000 | 0.07% | 613,360 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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