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 | 0.073 | 29,168,380 | +0 | 1.99% | 2,129,292 |
| 2025-10-13 | 2025-10-09 | 0.073 | 29,168,380 | +0 | 1.99% | 2,129,292 |
| 2025-10-10 | 2025-10-08 | 0.073 | 29,168,380 | +0 | 1.99% | 2,129,292 |
| 2025-10-09 | 2025-10-06 | 0.073 | 29,168,380 | +0 | 1.99% | 2,129,292 |
| 2025-10-08 | 2025-10-03 | 0.074 | 29,168,380 | +0 | 1.99% | 2,158,460 |
| 2025-10-06 | 2025-10-02 | 0.074 | 29,168,380 | +0 | 1.99% | 2,158,460 |
| 2025-10-03 | 2025-09-30 | 0.073 | 29,168,380 | +0 | 1.99% | 2,129,292 |
| 2025-10-02 | 2025-09-29 | 0.073 | 29,168,380 | +0 | 1.99% | 2,129,292 |
| 2025-09-30 | 2025-09-26 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-29 | 2025-09-25 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-26 | 2025-09-24 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-25 | 2025-09-23 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-24 | 2025-09-22 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-23 | 2025-09-19 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-22 | 2025-09-18 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-19 | 2025-09-17 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-18 | 2025-09-16 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-17 | 2025-09-15 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-16 | 2025-09-12 | 0.071 | 29,168,380 | +0 | 1.99% | 2,070,955 |
| 2025-09-15 | 2025-09-11 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-12 | 2025-09-10 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-11 | 2025-09-09 | 0.070 | 29,168,380 | +0 | 1.99% | 2,041,787 |
| 2025-09-10 | 2025-09-08 | 0.071 | 29,168,380 | +0 | 1.99% | 2,070,955 |
| 2025-09-09 | 2025-09-05 | 0.071 | 29,168,380 | -180,000 | 1.99% | 2,070,955 |
| 2025-07-22 | 2025-07-18 | 0.068 | 29,348,380 | +135,000 | 2.00% | 1,995,690 |
| 2025-06-05 | 2025-06-03 | 0.073 | 29,213,380 | +495,000 | 1.99% | 2,132,577 |
| 2025-06-04 | 2025-06-02 | 0.076 | 28,718,380 | +3,510,000 | 1.96% | 2,182,597 |
| 2025-05-28 | 2025-05-26 | 0.067 | 25,208,380 | +500,000 | 1.72% | 1,688,961 |
| 2025-05-27 | 2025-05-23 | 0.069 | 24,708,380 | +4,380,000 | 1.68% | 1,704,878 |
| 2024-09-09 | 2024-09-04 | 0.048 | 20,328,380 | +2,000 | 1.39% | 975,762 |
| 2024-08-12 | 2024-08-08 | 0.050 | 20,326,380 | -300,000 | 1.39% | 1,016,319 |
| 2024-08-01 | 2024-07-30 | 0.053 | 20,626,380 | -305,000 | 1.41% | 1,093,198 |
| 2024-07-16 | 2024-07-12 | 0.059 | 20,931,380 | -455,000 | 1.43% | 1,234,951 |
| 2024-06-07 | 2024-06-05 | 0.063 | 21,386,380 | -500,000 | 1.46% | 1,347,342 |
| 2024-06-05 | 2024-06-03 | 0.066 | 21,886,380 | -300,000 | 1.49% | 1,444,501 |
| 2024-05-27 | 2024-05-23 | 0.066 | 22,186,380 | -2,210,000 | 1.51% | 1,464,301 |
| 2024-03-15 | 2024-03-13 | 0.073 | 24,396,380 | +200,000 | 1.66% | 1,780,936 |
| 2024-03-14 | 2024-03-12 | 0.073 | 24,196,380 | +150,000 | 1.65% | 1,766,336 |
| 2024-03-05 | 2024-03-01 | 0.069 | 24,046,380 | +150,000 | 1.64% | 1,659,200 |
| 2024-03-04 | 2024-02-29 | 0.071 | 23,896,380 | +200,000 | 1.63% | 1,696,643 |
| 2024-02-27 | 2024-02-23 | 0.070 | 23,696,380 | +195,000 | 1.62% | 1,658,747 |
| 2024-02-08 | 2024-02-06 | 0.064 | 23,501,380 | +200,000 | 1.60% | 1,504,088 |
| 2023-10-27 | 2023-10-25 | 0.064 | 23,301,380 | +895,000 | 1.59% | 1,491,288 |
| 2023-10-16 | 2023-10-12 | 0.064 | 22,406,380 | +865,000 | 1.53% | 1,434,008 |
| 2023-09-12 | 2023-09-07 | 0.063 | 21,541,380 | +525,000 | 1.47% | 1,357,107 |
| 2023-08-31 | 2023-08-29 | 0.062 | 21,016,380 | +2,470,000 | 1.43% | 1,303,016 |
| 2023-08-30 | 2023-08-28 | 0.053 | 18,546,380 | +600,000 | 1.26% | 982,958 |
| 2023-06-20 | 2023-06-16 | 0.060 | 17,946,380 | +100,000 | 1.22% | 1,076,783 |
| 2023-06-06 | 2023-06-02 | 0.060 | 17,846,380 | +285,000 | 1.22% | 1,070,783 |
| 2023-04-04 | 2023-03-31 | 0.066 | 17,561,380 | +260,000 | 1.20% | 1,159,051 |
| 2023-02-16 | 2023-02-14 | 0.080 | 17,301,380 | +320,000 | 1.18% | 1,384,110 |
| 2023-02-15 | 2023-02-13 | 0.083 | 16,981,380 | +600,000 | 1.16% | 1,409,455 |
| 2023-02-14 | 2023-02-10 | 0.078 | 16,381,380 | +305,000 | 1.12% | 1,277,748 |
| 2023-02-13 | 2023-02-09 | 0.072 | 16,076,380 | +700,000 | 1.10% | 1,157,499 |
| 2023-02-01 | 2023-01-30 | 0.070 | 15,376,380 | +485,000 | 1.05% | 1,076,347 |
| 2023-01-31 | 2023-01-27 | 0.073 | 14,891,380 | +1,300,000 | 1.02% | 1,087,071 |
| 2023-01-05 | 2023-01-03 | 0.058 | 13,591,380 | +500,000 | 0.93% | 788,300 |
| 2022-12-30 | 2022-12-28 | 0.060 | 13,091,380 | +55,000 | 0.89% | 785,483 |
| 2022-12-29 | 2022-12-23 | 0.062 | 13,036,380 | +1,330,000 | 0.89% | 808,256 |
| 2022-12-28 | 2022-12-22 | 0.064 | 11,706,380 | +2,580,000 | 0.80% | 749,208 |
| 2022-12-23 | 2022-12-21 | 0.053 | 9,126,380 | +1,355,000 | 0.62% | 483,698 |
| 2022-05-16 | 2022-05-12 | 0.104 | 7,771,380 | -80,000 | 0.53% | 808,224 |
| 2022-05-13 | 2022-05-11 | 0.124 | 7,851,380 | +80,000 | 0.54% | 973,571 |
| 2022-03-04 | 2022-03-02 | 0.103 | 7,771,380 | +45,000 | 0.53% | 800,452 |
| 2022-01-03 | 2021-12-29 | 0.098 | 7,726,380 | +327,500 | 0.53% | 757,185 |
| 2021-11-26 | 2021-11-24 | 0.116 | 7,398,880 | +100,000 | 0.76% | 859,366 |
| 2021-11-25 | 2021-11-23 | 0.110 | 7,298,880 | +260,674 | 0.75% | 802,336 |
| 2021-03-18 | 2021-03-16 | 0.156 | 7,038,206 | -168,750 | 0.75% | 1,094,832 |
| 2021-03-16 | 2021-03-12 | 0.160 | 7,206,956 | -192,857 | 0.76% | 1,150,978 |
| 2020-11-03 | 2020-10-30 | 0.122 | 7,399,813 | +144,643 | 0.78% | 905,518 |
| 2020-09-03 | 2020-09-01 | 0.130 | 7,255,170 | -38,571 | 0.77% | 940,485 |
| 2020-08-07 | 2020-08-05 | 0.121 | 7,293,741 | +212,142 | 0.77% | 884,974 |
| 2020-07-21 | 2020-07-17 | 0.122 | 7,081,599 | +144,643 | 0.75% | 866,578 |
| 2020-07-06 | 2020-07-02 | 0.114 | 6,936,956 | +48,215 | 0.74% | 791,327 |
| 2020-03-10 | 2020-03-06 | 0.183 | 6,888,741 | +289,285 | 0.73% | 1,257,323 |
| 2020-01-13 | 2020-01-09 | 0.205 | 6,599,456 | +511,072 | 0.70% | 1,355,088 |
| 2020-01-10 | 2020-01-08 | 0.197 | 6,088,384 | +453,214 | 0.65% | 1,199,637 |
| 2020-01-09 | 2020-01-07 | 0.204 | 5,635,170 | +520,714 | 0.60% | 1,151,244 |
| 2020-01-08 | 2020-01-06 | 0.200 | 5,114,456 | +443,572 | 0.54% | 1,023,649 |
| 2019-12-27 | 2019-12-20 | 0.206 | 4,670,884 | +482,143 | 0.50% | 963,932 |
| 2019-12-23 | 2019-12-19 | 0.175 | 4,188,741 | +289,285 | 0.44% | 734,116 |
| 2019-12-18 | 2019-12-16 | 0.196 | 3,899,456 | +482,143 | 0.41% | 764,293 |
| 2019-12-16 | 2019-12-12 | 0.187 | 3,417,313 | +192,857 | 0.36% | 637,898 |
| 2019-12-11 | 2019-12-09 | 0.197 | 3,224,456 | +385,715 | 0.34% | 635,337 |
| 2019-12-10 | 2019-12-06 | 0.181 | 2,838,741 | +96,428 | 0.30% | 515,179 |
| 2019-08-23 | 2019-08-21 | 0.194 | 2,742,313 | +75,338 | 0.29% | 532,207 |
| 2019-07-16 | 2019-07-12 | 0.209 | 2,666,975 | +140,670 | 0.29% | 557,401 |
| 2019-06-28 | 2019-06-26 | 0.206 | 2,526,305 | +67,189 | 0.28% | 520,287 |
| 2019-03-14 | 2019-03-12 | 0.265 | 2,459,116 | +1,825 | 0.28% | 651,919 |
| 2018-11-01 | 2018-10-30 | 0.248 | 2,457,291 | -45,642 | 0.28% | 608,365 |
| 2018-10-30 | 2018-10-26 | 0.253 | 2,502,933 | -100,414 | 0.28% | 633,374 |
| 2018-10-29 | 2018-10-25 | 0.262 | 2,603,347 | -45,643 | 0.29% | 681,599 |
| 2018-10-26 | 2018-10-24 | 0.269 | 2,648,990 | +45,643 | 0.30% | 713,863 |
| 2018-10-24 | 2018-10-22 | 0.272 | 2,603,347 | -45,643 | 0.29% | 707,266 |
| 2018-10-16 | 2018-10-12 | 0.318 | 2,648,990 | +27,386 | 0.30% | 841,545 |
| 2018-10-15 | 2018-10-11 | 0.323 | 2,621,604 | +36,514 | 0.29% | 847,205 |
| 2018-10-12 | 2018-10-10 | 0.351 | 2,585,090 | -36,514 | 0.29% | 906,202 |
| 2018-10-09 | 2018-10-05 | 0.351 | 2,621,604 | +36,514 | 0.29% | 919,001 |
| 2018-10-08 | 2018-10-04 | 0.362 | 2,585,090 | +36,514 | 0.29% | 934,520 |
| 2018-09-27 | 2018-09-24 | 0.318 | 2,548,576 | +237,342 | 0.29% | 809,645 |
| 2018-09-26 | 2018-09-21 | 0.334 | 2,311,234 | +36,514 | 0.26% | 772,223 |
| 2018-08-23 | 2018-08-21 | 0.279 | 2,274,720 | +45,677 | 0.25% | 635,736 |
| 2018-08-16 | 2018-08-14 | 0.291 | 2,229,043 | -67,089 | 0.25% | 647,889 |
| 2018-05-16 | 2018-05-14 | 0.347 | 2,296,132 | -178,905 | 0.26% | 795,733 |
| 2018-01-12 | 2018-01-10 | 0.324 | 2,475,037 | +156,542 | 0.28% | 802,395 |
| 2017-08-17 | 2017-08-15 | 0.308 | 2,318,495 | +42,935 | 0.27% | 713,011 |
| 2017-08-03 | 2017-08-01 | 0.313 | 2,275,560 | -70,237 | 0.27% | 712,767 |
| 2017-07-31 | 2017-07-27 | 0.308 | 2,345,797 | +70,237 | 0.27% | 721,408 |
| 2017-05-12 | 2017-05-10 | 0.347 | 2,275,560 | -87,796 | 0.27% | 790,523 |
| 2017-05-05 | 2017-05-02 | 0.359 | 2,363,356 | +87,796 | 0.28% | 847,942 |
| 2017-04-18 | 2017-04-12 | 0.382 | 2,275,560 | +70,236 | 0.27% | 868,280 |
| 2017-03-16 | 2017-03-14 | 0.382 | 2,205,324 | +65,847 | 0.26% | 841,480 |
| 2017-02-13 | 2017-02-09 | 0.382 | 2,139,477 | +2,139,477 | 0.25% | 816,355 |
| 2007-06-26 | 2007-06-22 | 1.071 | 0 |
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