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 | 0.900 | 4,327,000 | +0 | 2.70% | 3,894,300 |
| 2025-10-13 | 2025-10-09 | 0.960 | 4,327,000 | +0 | 2.70% | 4,153,920 |
| 2025-10-10 | 2025-10-08 | 0.910 | 4,327,000 | +0 | 2.70% | 3,937,570 |
| 2025-10-09 | 2025-10-06 | 0.910 | 4,327,000 | +0 | 2.70% | 3,937,570 |
| 2025-10-08 | 2025-10-03 | 0.910 | 4,327,000 | +0 | 2.70% | 3,937,570 |
| 2025-10-06 | 2025-10-02 | 0.900 | 4,327,000 | +0 | 2.70% | 3,894,300 |
| 2025-10-03 | 2025-09-30 | 0.960 | 4,327,000 | +0 | 2.70% | 4,153,920 |
| 2025-10-02 | 2025-09-29 | 0.940 | 4,327,000 | +0 | 2.70% | 4,067,380 |
| 2025-09-30 | 2025-09-26 | 0.910 | 4,327,000 | +0 | 2.70% | 3,937,570 |
| 2025-09-29 | 2025-09-25 | 0.910 | 4,327,000 | +0 | 2.70% | 3,937,570 |
| 2025-09-26 | 2025-09-24 | 0.910 | 4,327,000 | +0 | 2.70% | 3,937,570 |
| 2025-09-25 | 2025-09-23 | 0.900 | 4,327,000 | +0 | 2.70% | 3,894,300 |
| 2025-09-24 | 2025-09-22 | 0.900 | 4,327,000 | +0 | 2.70% | 3,894,300 |
| 2025-09-23 | 2025-09-19 | 0.910 | 4,327,000 | +0 | 2.70% | 3,937,570 |
| 2025-09-22 | 2025-09-18 | 0.950 | 4,327,000 | -8,000 | 2.70% | 4,110,650 |
| 2025-09-19 | 2025-09-17 | 0.960 | 4,335,000 | +8,000 | 2.71% | 4,161,600 |
| 2025-09-18 | 2025-09-16 | 1.060 | 4,327,000 | -10,000 | 2.70% | 4,586,620 |
| 2025-09-10 | 2025-09-08 | 0.990 | 4,337,000 | +10,000 | 2.71% | 4,293,630 |
| 2025-07-24 | 2025-07-22 | 0.990 | 4,327,000 | -20,000 | 2.70% | 4,283,730 |
| 2025-07-23 | 2025-07-21 | 0.960 | 4,347,000 | -10,000 | 2.72% | 4,173,120 |
| 2025-07-22 | 2025-07-18 | 0.890 | 4,357,000 | +30,000 | 2.72% | 3,877,730 |
| 2025-06-05 | 2025-06-03 | 0.770 | 4,327,000 | -130,000 | 2.70% | 3,331,790 |
| 2025-05-23 | 2025-05-21 | 0.740 | 4,457,000 | +50,000 | 2.79% | 3,298,180 |
| 2025-05-13 | 2025-05-09 | 0.740 | 4,407,000 | +40,000 | 2.75% | 3,261,180 |
| 2025-05-09 | 2025-05-07 | 0.740 | 4,367,000 | +40,000 | 2.73% | 3,231,580 |
| 2024-09-17 | 2024-09-13 | 0.630 | 4,327,000 | -70,000 | 2.70% | 2,726,010 |
| 2024-09-02 | 2024-08-29 | 0.690 | 4,397,000 | -30,000 | 2.75% | 3,033,930 |
| 2024-08-21 | 2024-08-19 | 0.660 | 4,427,000 | -150,000 | 2.77% | 2,921,820 |
| 2024-08-15 | 2024-08-13 | 0.690 | 4,577,000 | -4,000 | 2.86% | 3,158,130 |
| 2024-08-08 | 2024-08-06 | 0.670 | 4,581,000 | -36,000 | 2.86% | 3,069,270 |
| 2024-05-21 | 2024-05-17 | 0.720 | 4,617,000 | +30,000 | 2.89% | 3,324,240 |
| 2024-05-07 | 2024-05-03 | 0.790 | 4,587,000 | -2,000 | 2.87% | 3,623,730 |
| 2024-05-06 | 2024-05-02 | 0.790 | 4,589,000 | -6,000 | 2.87% | 3,625,310 |
| 2024-04-26 | 2024-04-24 | 0.850 | 4,595,000 | -2,000 | 2.87% | 3,905,750 |
| 2024-04-09 | 2024-04-05 | 0.710 | 4,597,000 | +56,000 | 2.87% | 3,263,870 |
| 2024-04-05 | 2024-04-02 | 0.720 | 4,541,000 | +64,000 | 2.84% | 3,269,520 |
| 2024-02-29 | 2024-02-27 | 0.740 | 4,477,000 | -36,000 | 2.80% | 3,312,980 |
| 2024-02-26 | 2024-02-22 | 0.670 | 4,513,000 | +16,000 | 2.82% | 3,023,710 |
| 2024-02-20 | 2024-02-16 | 0.650 | 4,497,000 | +20,000 | 2.81% | 2,923,050 |
| 2022-09-05 | 2022-09-01 | 1.260 | 4,477,000 | -30,000 | 2.80% | 5,641,020 |
| 2022-08-23 | 2022-08-19 | 1.150 | 4,507,000 | -30,000 | 2.82% | 5,183,050 |
| 2022-02-09 | 2022-02-07 | 1.390 | 4,537,000 | -30,000 | 2.84% | 6,306,430 |
| 2022-02-04 | 2022-01-27 | 1.420 | 4,567,000 | -30,000 | 2.85% | 6,485,140 |
| 2021-12-29 | 2021-12-24 | 1.820 | 4,597,000 | +30,000 | 2.87% | 8,366,540 |
| 2021-12-23 | 2021-12-21 | 2.020 | 4,567,000 | -20,000 | 2.85% | 9,225,340 |
| 2021-12-21 | 2021-12-17 | 1.790 | 4,587,000 | -30,000 | 2.87% | 8,210,730 |
| 2021-12-15 | 2021-12-13 | 2.220 | 4,617,000 | -120,000 | 2.89% | 10,249,740 |
| 2021-12-14 | 2021-12-10 | 1.590 | 4,737,000 | -80,000 | 2.96% | 7,531,830 |
| 2021-12-13 | 2021-12-09 | 1.300 | 4,817,000 | -82,000 | 3.01% | 6,262,100 |
| 2021-12-10 | 2021-12-08 | 1.220 | 4,899,000 | -18,000 | 3.06% | 5,976,780 |
| 2021-08-02 | 2021-07-29 | 1.020 | 4,917,000 | -1,420,000 | 3.07% | 5,015,340 |
| 2021-07-05 | 2021-06-30 | 1.260 | 6,337,000 | -24,000 | 3.96% | 7,984,620 |
| 2021-06-28 | 2021-06-24 | 1.080 | 6,361,000 | -20,000 | 3.98% | 6,869,880 |
| 2021-03-01 | 2021-02-25 | 1.100 | 6,381,000 | -364,000 | 3.99% | 7,019,100 |
| 2019-04-03 | 2019-04-01 | 0.840 | 6,745,000 | +20,000 | 4.22% | 5,665,800 |
| 2019-03-27 | 2019-03-25 | 0.810 | 6,725,000 | -400,000 | 4.20% | 5,447,250 |
| 2018-11-15 | 2018-11-13 | 0.850 | 7,125,000 | +30,000 | 4.45% | 6,056,250 |
| 2018-09-10 | 2018-09-06 | 0.840 | 7,095,000 | +20,000 | 4.43% | 5,959,800 |
| 2018-05-25 | 2018-05-23 | 1.110 | 7,075,000 | +70,000 | 4.42% | 7,853,250 |
| 2018-05-15 | 2018-05-11 | 1.190 | 7,005,000 | +80,000 | 4.38% | 8,335,950 |
| 2018-05-10 | 2018-05-08 | 1.120 | 6,925,000 | +106,000 | 4.33% | 7,756,000 |
| 2018-05-08 | 2018-05-04 | 1.130 | 6,819,000 | +60,000 | 4.26% | 7,705,470 |
| 2018-04-11 | 2018-04-09 | 1.170 | 6,759,000 | +70,000 | 4.22% | 7,908,030 |
| 2018-03-28 | 2018-03-26 | 1.270 | 6,689,000 | +64,000 | 4.18% | 8,495,030 |
| 2018-02-01 | 2018-01-30 | 1.280 | 6,625,000 | -10,000 | 4.14% | 8,480,000 |
| 2018-01-03 | 2017-12-29 | 1.330 | 6,635,000 | +50,000 | 4.15% | 8,824,550 |
| 2017-10-12 | 2017-10-10 | 1.400 | 6,585,000 | -16,000 | 4.12% | 9,219,000 |
| 2017-02-13 | 2017-02-09 | 1.550 | 6,601,000 | +6,601,000 | 4.13% | 10,231,550 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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