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 | 0.560 | 228,000 | +0 | 0.07% | 127,680 |
| 2025-10-13 | 2025-10-09 | 0.560 | 228,000 | +0 | 0.07% | 127,680 |
| 2025-10-10 | 2025-10-08 | 0.560 | 228,000 | +0 | 0.07% | 127,680 |
| 2025-10-09 | 2025-10-06 | 0.560 | 228,000 | +0 | 0.07% | 127,680 |
| 2025-10-08 | 2025-10-03 | 0.560 | 228,000 | +0 | 0.07% | 127,680 |
| 2025-10-06 | 2025-10-02 | 0.560 | 228,000 | +0 | 0.07% | 127,680 |
| 2025-10-03 | 2025-09-30 | 0.560 | 228,000 | +0 | 0.07% | 127,680 |
| 2025-10-02 | 2025-09-29 | 0.560 | 228,000 | +0 | 0.07% | 127,680 |
| 2025-09-30 | 2025-09-26 | 0.570 | 228,000 | +0 | 0.07% | 129,960 |
| 2025-09-29 | 2025-09-25 | 0.570 | 228,000 | +0 | 0.07% | 129,960 |
| 2025-09-26 | 2025-09-24 | 0.580 | 228,000 | +0 | 0.07% | 132,240 |
| 2025-09-25 | 2025-09-23 | 0.570 | 228,000 | +0 | 0.07% | 129,960 |
| 2025-09-24 | 2025-09-22 | 0.580 | 228,000 | +0 | 0.07% | 132,240 |
| 2025-09-23 | 2025-09-19 | 0.590 | 228,000 | +0 | 0.07% | 134,520 |
| 2025-09-22 | 2025-09-18 | 0.590 | 228,000 | +0 | 0.07% | 134,520 |
| 2025-09-19 | 2025-09-17 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-09-18 | 2025-09-16 | 0.590 | 228,000 | +0 | 0.07% | 134,520 |
| 2025-09-17 | 2025-09-15 | 0.590 | 228,000 | +0 | 0.07% | 134,520 |
| 2025-09-16 | 2025-09-12 | 0.590 | 228,000 | +0 | 0.07% | 134,520 |
| 2025-09-15 | 2025-09-11 | 0.590 | 228,000 | +0 | 0.07% | 134,520 |
| 2025-09-12 | 2025-09-10 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-09-11 | 2025-09-09 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-09-10 | 2025-09-08 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-09-09 | 2025-09-05 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-09-08 | 2025-09-04 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-09-05 | 2025-09-03 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-09-04 | 2025-09-02 | 0.580 | 228,000 | +0 | 0.07% | 132,240 |
| 2025-09-03 | 2025-09-01 | 0.570 | 228,000 | +0 | 0.07% | 129,960 |
| 2025-09-02 | 2025-08-29 | 0.580 | 228,000 | +0 | 0.07% | 132,240 |
| 2025-09-01 | 2025-08-28 | 0.590 | 228,000 | +0 | 0.07% | 134,520 |
| 2025-08-29 | 2025-08-27 | 0.590 | 228,000 | +0 | 0.07% | 134,520 |
| 2025-08-28 | 2025-08-26 | 0.590 | 228,000 | +0 | 0.07% | 134,520 |
| 2025-08-27 | 2025-08-25 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-26 | 2025-08-22 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-25 | 2025-08-21 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-22 | 2025-08-20 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-21 | 2025-08-19 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-20 | 2025-08-18 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-19 | 2025-08-15 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-18 | 2025-08-14 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-15 | 2025-08-13 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-14 | 2025-08-12 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-13 | 2025-08-11 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-12 | 2025-08-08 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-11 | 2025-08-07 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-08 | 2025-08-06 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-07 | 2025-08-05 | 0.620 | 228,000 | +0 | 0.07% | 141,360 |
| 2025-08-06 | 2025-08-04 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-05 | 2025-08-01 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-08-04 | 2025-07-31 | 0.610 | 228,000 | +0 | 0.07% | 139,080 |
| 2025-08-01 | 2025-07-30 | 0.610 | 228,000 | +0 | 0.07% | 139,080 |
| 2025-07-31 | 2025-07-29 | 0.610 | 228,000 | +0 | 0.07% | 139,080 |
| 2025-07-30 | 2025-07-28 | 0.610 | 228,000 | +0 | 0.07% | 139,080 |
| 2025-07-29 | 2025-07-25 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-07-28 | 2025-07-24 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-07-25 | 2025-07-23 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-07-24 | 2025-07-22 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-07-23 | 2025-07-21 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-07-22 | 2025-07-18 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-07-21 | 2025-07-17 | 0.590 | 228,000 | +0 | 0.07% | 134,520 |
| 2025-07-18 | 2025-07-16 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-07-17 | 2025-07-15 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-07-16 | 2025-07-14 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-07-15 | 2025-07-11 | 0.600 | 228,000 | +0 | 0.07% | 136,800 |
| 2025-07-14 | 2025-07-10 | 0.580 | 228,000 | +0 | 0.07% | 132,240 |
| 2025-07-11 | 2025-07-09 | 0.580 | 228,000 | +0 | 0.07% | 132,240 |
| 2025-07-10 | 2025-07-08 | 0.590 | 228,000 | +30,000 | 0.07% | 134,520 |
| 2025-07-07 | 2025-07-03 | 0.590 | 198,000 | +26,000 | 0.06% | 116,820 |
| 2025-05-26 | 2025-05-22 | 0.680 | 172,000 | +44,000 | 0.05% | 116,960 |
| 2025-03-11 | 2025-03-07 | 0.590 | 128,000 | +32,000 | 0.04% | 75,520 |
| 2024-12-16 | 2024-12-12 | 0.670 | 96,000 | +2,000 | 0.03% | 64,320 |
| 2024-12-12 | 2024-12-10 | 0.720 | 94,000 | +24,028 | 0.03% | 67,707 |
| 2024-08-27 | 2024-08-23 | 1.231 | 69,972 | +10,290 | 0.02% | 86,102 |
| 2023-12-11 | 2023-12-07 | 1.574 | 59,682 | +7,993 | 0.02% | 93,942 |
| 2022-08-22 | 2022-08-18 | 1.964 | 51,689 | +744 | 0.02% | 101,542 |
| 2022-06-14 | 2022-06-10 | 2.106 | 50,945 | +11,321 | 0.02% | 107,280 |
| 2021-12-13 | 2021-12-09 | 2.389 | 39,624 | +475 | 0.02% | 94,654 |
| 2021-08-23 | 2021-08-19 | 3.141 | 39,149 | +4,739 | 0.02% | 122,964 |
| 2020-12-15 | 2020-12-11 | 2.538 | 34,410 | +435 | 0.02% | 87,345 |
| 2020-08-31 | 2020-08-27 | 2.244 | 33,975 | +1,788 | 0.02% | 76,254 |
| 2019-12-17 | 2019-12-13 | 2.819 | 32,187 | +408 | 0.02% | 90,750 |
| 2019-09-02 | 2019-08-29 | 2.732 | 31,779 | +627 | 0.02% | 86,834 |
| 2018-12-17 | 2018-12-13 | 3.147 | 31,152 | +186 | 0.02% | 98,024 |
| 2018-08-20 | 2018-08-16 | 3.819 | 30,966 | +906 | 0.02% | 118,260 |
| 2017-12-18 | 2017-12-14 | 4.043 | 30,060 | +280 | 0.02% | 121,530 |
| 2017-08-28 | 2017-08-24 | 4.099 | 29,780 | -39,353 | 0.02% | 122,078 |
| 2017-08-21 | 2017-08-17 | 4.914 | 69,133 | +2,999 | 0.04% | 339,739 |
| 2017-06-29 | 2017-06-27 | 4.364 | 66,134 | -10,174 | 0.04% | 288,601 |
| 2017-06-12 | 2017-06-08 | 4.226 | 76,308 | -2,035 | 0.04% | 322,500 |
| 2017-05-08 | 2017-05-04 | 4.030 | 78,343 | -45,785 | 0.05% | 315,700 |
| 2017-05-05 | 2017-05-02 | 4.010 | 124,128 | -5,087 | 0.07% | 497,761 |
| 2017-04-26 | 2017-04-24 | 3.990 | 129,215 | -20,349 | 0.08% | 515,620 |
| 2017-02-13 | 2017-02-09 | 3.813 | 149,564 | +149,564 | 0.09% | 570,360 |
| 2007-06-26 | 2007-06-22 | 5.637 | 0 |
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