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 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-10-13 | 2025-10-09 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-10-10 | 2025-10-08 | 1.050 | 384,000 | +0 | 0.05% | 403,200 |
| 2025-10-09 | 2025-10-06 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-10-08 | 2025-10-03 | 0.980 | 384,000 | +0 | 0.05% | 376,320 |
| 2025-10-06 | 2025-10-02 | 0.980 | 384,000 | +0 | 0.05% | 376,320 |
| 2025-10-03 | 2025-09-30 | 0.980 | 384,000 | +0 | 0.05% | 376,320 |
| 2025-10-02 | 2025-09-29 | 0.980 | 384,000 | +0 | 0.05% | 376,320 |
| 2025-09-30 | 2025-09-26 | 0.990 | 384,000 | +0 | 0.05% | 380,160 |
| 2025-09-29 | 2025-09-25 | 0.990 | 384,000 | +0 | 0.05% | 380,160 |
| 2025-09-26 | 2025-09-24 | 1.020 | 384,000 | +0 | 0.05% | 391,680 |
| 2025-09-25 | 2025-09-23 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-09-24 | 2025-09-22 | 1.020 | 384,000 | +0 | 0.05% | 391,680 |
| 2025-09-23 | 2025-09-19 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-09-22 | 2025-09-18 | 1.020 | 384,000 | +0 | 0.05% | 391,680 |
| 2025-09-19 | 2025-09-17 | 1.020 | 384,000 | +0 | 0.05% | 391,680 |
| 2025-09-18 | 2025-09-16 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-09-17 | 2025-09-15 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-09-16 | 2025-09-12 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-09-15 | 2025-09-11 | 1.000 | 384,000 | +0 | 0.05% | 384,000 |
| 2025-09-12 | 2025-09-10 | 1.000 | 384,000 | +0 | 0.05% | 384,000 |
| 2025-09-11 | 2025-09-09 | 0.990 | 384,000 | +0 | 0.05% | 380,160 |
| 2025-09-10 | 2025-09-08 | 0.990 | 384,000 | +0 | 0.05% | 380,160 |
| 2025-09-09 | 2025-09-05 | 0.990 | 384,000 | +0 | 0.05% | 380,160 |
| 2025-09-08 | 2025-09-04 | 1.000 | 384,000 | +0 | 0.05% | 384,000 |
| 2025-09-05 | 2025-09-03 | 1.000 | 384,000 | +0 | 0.05% | 384,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 384,000 | +0 | 0.05% | 384,000 |
| 2025-09-03 | 2025-09-01 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-09-02 | 2025-08-29 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-09-01 | 2025-08-28 | 0.980 | 384,000 | +0 | 0.05% | 376,320 |
| 2025-08-29 | 2025-08-27 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-08-28 | 2025-08-26 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-08-27 | 2025-08-25 | 1.000 | 384,000 | +0 | 0.05% | 384,000 |
| 2025-08-26 | 2025-08-22 | 1.020 | 384,000 | +0 | 0.05% | 391,680 |
| 2025-08-25 | 2025-08-21 | 1.020 | 384,000 | +0 | 0.05% | 391,680 |
| 2025-08-22 | 2025-08-20 | 1.020 | 384,000 | +0 | 0.05% | 391,680 |
| 2025-08-21 | 2025-08-19 | 1.020 | 384,000 | +0 | 0.05% | 391,680 |
| 2025-08-20 | 2025-08-18 | 1.020 | 384,000 | +0 | 0.05% | 391,680 |
| 2025-08-19 | 2025-08-15 | 1.020 | 384,000 | +0 | 0.05% | 391,680 |
| 2025-08-18 | 2025-08-14 | 1.020 | 384,000 | +0 | 0.05% | 391,680 |
| 2025-08-15 | 2025-08-13 | 1.020 | 384,000 | +0 | 0.05% | 391,680 |
| 2025-08-14 | 2025-08-12 | 1.030 | 384,000 | +0 | 0.05% | 395,520 |
| 2025-08-13 | 2025-08-11 | 1.030 | 384,000 | +0 | 0.05% | 395,520 |
| 2025-08-12 | 2025-08-08 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-08-11 | 2025-08-07 | 1.030 | 384,000 | +0 | 0.05% | 395,520 |
| 2025-08-08 | 2025-08-06 | 1.030 | 384,000 | +0 | 0.05% | 395,520 |
| 2025-08-07 | 2025-08-05 | 1.030 | 384,000 | +0 | 0.05% | 395,520 |
| 2025-08-06 | 2025-08-04 | 1.030 | 384,000 | +0 | 0.05% | 395,520 |
| 2025-08-05 | 2025-08-01 | 1.030 | 384,000 | +0 | 0.05% | 395,520 |
| 2025-08-04 | 2025-07-31 | 1.030 | 384,000 | +0 | 0.05% | 395,520 |
| 2025-08-01 | 2025-07-30 | 1.030 | 384,000 | +0 | 0.05% | 395,520 |
| 2025-07-31 | 2025-07-29 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-07-30 | 2025-07-28 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-07-29 | 2025-07-25 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-07-28 | 2025-07-24 | 1.010 | 384,000 | +0 | 0.05% | 387,840 |
| 2025-07-25 | 2025-07-23 | 1.000 | 384,000 | +0 | 0.05% | 384,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 384,000 | +0 | 0.05% | 384,000 |
| 2025-07-23 | 2025-07-21 | 0.950 | 384,000 | +0 | 0.05% | 364,800 |
| 2025-07-22 | 2025-07-18 | 0.900 | 384,000 | +0 | 0.05% | 345,600 |
| 2025-07-21 | 2025-07-17 | 0.880 | 384,000 | +0 | 0.05% | 337,920 |
| 2025-07-18 | 2025-07-16 | 0.850 | 384,000 | +0 | 0.05% | 326,400 |
| 2025-07-17 | 2025-07-15 | 0.920 | 384,000 | +0 | 0.05% | 353,280 |
| 2025-07-16 | 2025-07-14 | 0.970 | 384,000 | -2,000 | 0.05% | 372,480 |
| 2025-06-05 | 2025-06-03 | 1.030 | 386,000 | +3,784 | 0.05% | 397,618 |
| 2024-06-24 | 2024-06-20 | 1.010 | 382,216 | -9,902 | 0.05% | 386,000 |
| 2024-06-21 | 2024-06-19 | 1.040 | 392,118 | +9,902 | 0.05% | 407,880 |
| 2024-06-03 | 2024-05-30 | 0.777 | 382,216 | +4,901 | 0.05% | 297,170 |
| 2023-09-21 | 2023-09-19 | 0.716 | 377,315 | +5,468 | 0.05% | 270,256 |
| 2022-09-22 | 2022-09-20 | 0.716 | 371,847 | +5,468 | 0.05% | 266,398 |
| 2020-04-21 | 2020-04-17 | 0.843 | 366,379 | -28,475 | 0.05% | 308,800 |
| 2018-05-28 | 2018-05-24 | 1.149 | 394,854 | +7,381 | 0.06% | 453,599 |
| 2017-10-06 | 2017-10-03 | 1.106 | 387,473 | -85,692 | 0.06% | 428,480 |
| 2017-09-21 | 2017-09-19 | 1.128 | 473,165 | +9,188 | 0.07% | 533,602 |
| 2017-05-31 | 2017-05-26 | 1.259 | 463,977 | +4,070 | 0.07% | 584,245 |
| 2017-04-28 | 2017-04-26 | 1.292 | 459,907 | -10,864 | 0.07% | 594,360 |
| 2017-03-29 | 2017-03-27 | 1.303 | 470,771 | +48,888 | 0.07% | 613,600 |
| 2017-02-23 | 2017-02-21 | 1.325 | 421,883 | +12,674 | 0.06% | 559,200 |
| 2017-02-22 | 2017-02-20 | 1.381 | 409,209 | +77,859 | 0.06% | 565,001 |
| 2017-02-13 | 2017-02-09 | 1.325 | 331,350 | +331,350 | 0.05% | 439,200 |
| 2007-06-26 | 2007-06-22 | 2.129 | 0 |
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