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 | 0.229 | 3,532,197 | +0 | 0.47% | 808,873 |
| 2025-10-13 | 2025-10-09 | 0.229 | 3,532,197 | +0 | 0.47% | 808,873 |
| 2025-10-10 | 2025-10-08 | 0.230 | 3,532,197 | +0 | 0.47% | 812,405 |
| 2025-10-09 | 2025-10-06 | 0.230 | 3,532,197 | +0 | 0.47% | 812,405 |
| 2025-10-08 | 2025-10-03 | 0.230 | 3,532,197 | +0 | 0.47% | 812,405 |
| 2025-10-06 | 2025-10-02 | 0.230 | 3,532,197 | +0 | 0.47% | 812,405 |
| 2025-10-03 | 2025-09-30 | 0.230 | 3,532,197 | +0 | 0.47% | 812,405 |
| 2025-10-02 | 2025-09-29 | 0.230 | 3,532,197 | +0 | 0.47% | 812,405 |
| 2025-09-30 | 2025-09-26 | 0.232 | 3,532,197 | +0 | 0.47% | 819,470 |
| 2025-09-29 | 2025-09-25 | 0.232 | 3,532,197 | +0 | 0.47% | 819,470 |
| 2025-09-26 | 2025-09-24 | 0.233 | 3,532,197 | +0 | 0.47% | 823,002 |
| 2025-09-25 | 2025-09-23 | 0.233 | 3,532,197 | +0 | 0.47% | 823,002 |
| 2025-09-24 | 2025-09-22 | 0.233 | 3,532,197 | +0 | 0.47% | 823,002 |
| 2025-09-23 | 2025-09-19 | 0.232 | 3,532,197 | +0 | 0.47% | 819,470 |
| 2025-09-22 | 2025-09-18 | 0.237 | 3,532,197 | +0 | 0.47% | 837,131 |
| 2025-09-19 | 2025-09-17 | 0.239 | 3,532,197 | +0 | 0.47% | 844,195 |
| 2025-09-18 | 2025-09-16 | 0.236 | 3,532,197 | +0 | 0.47% | 833,598 |
| 2025-09-17 | 2025-09-15 | 0.236 | 3,532,197 | +0 | 0.47% | 833,598 |
| 2025-09-16 | 2025-09-12 | 0.234 | 3,532,197 | +0 | 0.47% | 826,534 |
| 2025-09-15 | 2025-09-11 | 0.234 | 3,532,197 | +0 | 0.47% | 826,534 |
| 2025-09-12 | 2025-09-10 | 0.234 | 3,532,197 | +0 | 0.47% | 826,534 |
| 2025-09-11 | 2025-09-09 | 0.232 | 3,532,197 | +0 | 0.47% | 819,470 |
| 2025-09-10 | 2025-09-08 | 0.239 | 3,532,197 | +0 | 0.47% | 844,195 |
| 2025-09-09 | 2025-09-05 | 0.238 | 3,532,197 | +0 | 0.47% | 840,663 |
| 2025-09-08 | 2025-09-04 | 0.238 | 3,532,197 | +0 | 0.47% | 840,663 |
| 2025-09-05 | 2025-09-03 | 0.238 | 3,532,197 | +0 | 0.47% | 840,663 |
| 2025-09-04 | 2025-09-02 | 0.240 | 3,532,197 | +0 | 0.47% | 847,727 |
| 2025-09-03 | 2025-09-01 | 0.240 | 3,532,197 | +0 | 0.47% | 847,727 |
| 2025-09-02 | 2025-08-29 | 0.295 | 3,532,197 | +0 | 0.47% | 1,041,215 |
| 2025-09-01 | 2025-08-28 | 0.295 | 3,532,197 | +356,819 | 0.47% | 1,041,215 |
| 2025-08-29 | 2025-08-27 | 0.295 | 3,175,378 | +0 | 0.47% | 936,032 |
| 2025-08-28 | 2025-08-26 | 0.300 | 3,175,378 | +0 | 0.47% | 953,693 |
| 2025-08-27 | 2025-08-25 | 0.289 | 3,175,378 | +0 | 0.47% | 918,371 |
| 2025-08-26 | 2025-08-22 | 0.289 | 3,175,378 | +0 | 0.47% | 918,371 |
| 2025-08-25 | 2025-08-21 | 0.289 | 3,175,378 | +0 | 0.47% | 918,371 |
| 2025-08-22 | 2025-08-20 | 0.300 | 3,175,378 | +0 | 0.47% | 953,693 |
| 2025-08-21 | 2025-08-19 | 0.300 | 3,175,378 | +0 | 0.47% | 953,693 |
| 2025-08-20 | 2025-08-18 | 0.295 | 3,175,378 | +0 | 0.47% | 936,032 |
| 2025-08-19 | 2025-08-15 | 0.295 | 3,175,378 | -44,950 | 0.47% | 936,032 |
| 2025-06-13 | 2025-06-11 | 0.242 | 3,220,328 | +611,308 | 0.48% | 780,919 |
| 2025-06-09 | 2025-06-05 | 0.247 | 2,609,020 | +125,857 | 0.39% | 644,288 |
| 2025-05-15 | 2025-05-13 | 0.267 | 2,483,163 | +359,592 | 0.37% | 662,927 |
| 2024-10-16 | 2024-10-14 | 0.211 | 2,123,571 | +400,047 | 0.32% | 448,818 |
| 2024-10-09 | 2024-10-07 | 0.225 | 1,723,524 | +269,694 | 0.26% | 387,274 |
| 2024-08-15 | 2024-08-13 | 0.292 | 1,453,830 | +231,020 | 0.22% | 424,923 |
| 2024-07-09 | 2024-07-05 | 0.290 | 1,222,810 | +56,710 | 0.22% | 354,166 |
| 2024-06-14 | 2024-06-12 | 0.357 | 1,166,100 | +253,303 | 0.21% | 416,393 |
| 2024-01-26 | 2024-01-24 | 0.443 | 912,797 | +113,419 | 0.16% | 404,411 |
| 2024-01-23 | 2024-01-19 | 0.423 | 799,378 | +132,323 | 0.14% | 338,303 |
| 2023-09-07 | 2023-09-05 | 0.298 | 667,055 | +90,735 | 0.12% | 198,494 |
| 2023-08-16 | 2023-08-14 | 0.420 | 576,320 | +103,960 | 0.10% | 241,786 |
| 2022-08-29 | 2022-08-25 | 0.564 | 472,360 | +93,772 | 0.10% | 266,276 |
| 2022-03-24 | 2022-03-22 | 0.433 | 378,588 | +99,341 | 0.10% | 163,872 |
| 2021-12-03 | 2021-12-01 | 0.634 | 279,247 | +57,568 | 0.08% | 177,049 |
| 2019-10-03 | 2019-09-30 | 1.180 | 221,679 | +12,074 | 0.08% | 261,616 |
| 2019-04-25 | 2019-04-23 | 2.280 | 209,605 | -233,019 | 0.08% | 477,868 |
| 2019-04-24 | 2019-04-18 | 2.092 | 442,624 | +37,283 | 0.16% | 926,014 |
| 2019-04-23 | 2019-04-17 | 2.199 | 405,341 | -33,555 | 0.15% | 891,502 |
| 2019-04-18 | 2019-04-16 | 1.851 | 438,896 | +37,283 | 0.16% | 812,266 |
| 2018-10-03 | 2018-09-28 | 1.350 | 401,613 | +22,597 | 0.14% | 542,174 |
| 2018-08-20 | 2018-08-16 | 1.378 | 379,016 | +596 | 0.14% | 522,440 |
| 2018-07-13 | 2018-07-11 | 0.362 | 378,420 | -1,135,259 | 0.14% | 137,127 |
| 2018-07-05 | 2018-07-03 | 0.416 | 1,513,679 | +66,811 | 0.14% | 630,092 |
| 2018-06-12 | 2018-06-08 | 0.424 | 1,446,868 | +201,795 | 0.14% | 613,036 |
| 2018-05-04 | 2018-05-02 | 0.416 | 1,245,073 | -270 | 0.12% | 518,280 |
| 2018-04-25 | 2018-04-23 | 0.424 | 1,245,343 | +134,530 | 0.12% | 527,650 |
| 2018-03-16 | 2018-03-14 | 0.572 | 1,110,813 | +67,265 | 0.11% | 635,790 |
| 2018-03-14 | 2018-03-12 | 0.550 | 1,043,548 | +94,171 | 0.10% | 574,019 |
| 2018-03-08 | 2018-03-06 | 0.565 | 949,377 | -6,727 | 0.09% | 536,333 |
| 2018-03-07 | 2018-03-05 | 0.550 | 956,104 | +107,624 | 0.09% | 525,919 |
| 2018-01-23 | 2018-01-19 | 0.520 | 848,480 | -10,090 | 0.08% | 441,491 |
| 2018-01-15 | 2018-01-11 | 0.446 | 858,570 | +10,090 | 0.08% | 382,921 |
| 2017-02-13 | 2017-02-09 | 0.352 | 848,480 | +848,480 | 0.08% | 298,952 |
| 2007-06-26 | 2007-06-22 | 3.193 | 0 |
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