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 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-10-13 | 2025-10-09 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-10-10 | 2025-10-08 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-10-09 | 2025-10-06 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-10-08 | 2025-10-03 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-10-06 | 2025-10-02 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-10-03 | 2025-09-30 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-10-02 | 2025-09-29 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-30 | 2025-09-26 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-29 | 2025-09-25 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-26 | 2025-09-24 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-25 | 2025-09-23 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-24 | 2025-09-22 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-23 | 2025-09-19 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-22 | 2025-09-18 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-19 | 2025-09-17 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-18 | 2025-09-16 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-17 | 2025-09-15 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-16 | 2025-09-12 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-15 | 2025-09-11 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-12 | 2025-09-10 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-11 | 2025-09-09 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-10 | 2025-09-08 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-09 | 2025-09-05 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-08 | 2025-09-04 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-05 | 2025-09-03 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-04 | 2025-09-02 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-03 | 2025-09-01 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-02 | 2025-08-29 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-09-01 | 2025-08-28 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-08-29 | 2025-08-27 | 0.019 | 1,721,506 | +0 | 0.04% | 32,709 |
| 2025-08-28 | 2025-08-26 | 0.021 | 1,721,506 | +0 | 0.04% | 36,152 |
| 2025-08-27 | 2025-08-25 | 0.021 | 1,721,506 | +0 | 0.04% | 36,152 |
| 2025-08-26 | 2025-08-22 | 0.021 | 1,721,506 | +0 | 0.04% | 36,152 |
| 2025-08-25 | 2025-08-21 | 0.021 | 1,721,506 | +0 | 0.04% | 36,152 |
| 2025-08-22 | 2025-08-20 | 0.024 | 1,721,506 | +0 | 0.04% | 41,316 |
| 2025-08-21 | 2025-08-19 | 0.024 | 1,721,506 | +0 | 0.04% | 41,316 |
| 2025-08-20 | 2025-08-18 | 0.023 | 1,721,506 | +0 | 0.04% | 39,595 |
| 2025-08-19 | 2025-08-15 | 0.023 | 1,721,506 | +0 | 0.04% | 39,595 |
| 2025-08-18 | 2025-08-14 | 0.022 | 1,721,506 | +0 | 0.04% | 37,873 |
| 2025-08-15 | 2025-08-13 | 0.022 | 1,721,506 | -2,000,000 | 0.04% | 37,873 |
| 2025-08-11 | 2025-08-07 | 0.024 | 3,721,506 | -7,000,000 | 0.08% | 89,316 |
| 2025-08-07 | 2025-08-05 | 0.027 | 10,721,506 | +4,000,000 | 0.23% | 289,481 |
| 2025-08-06 | 2025-08-04 | 0.027 | 6,721,506 | +2,000,000 | 0.14% | 181,481 |
| 2025-08-01 | 2025-07-30 | 0.025 | 4,721,506 | +3,000,000 | 0.10% | 118,038 |
| 2025-04-16 | 2025-04-14 | 0.015 | 1,721,506 | -2,000,000 | 0.04% | 25,823 |
| 2025-04-02 | 2025-03-31 | 0.012 | 3,721,506 | -776,000 | 0.08% | 44,658 |
| 2025-03-27 | 2025-03-25 | 0.010 | 4,497,506 | -8,000,000 | 0.10% | 44,975 |
| 2025-03-25 | 2025-03-21 | 0.010 | 12,497,506 | +776,000 | 0.26% | 124,975 |
| 2025-03-12 | 2025-03-10 | 0.011 | 11,721,506 | +5,000,000 | 0.25% | 128,937 |
| 2025-02-26 | 2025-02-24 | 0.011 | 6,721,506 | -5,000,000 | 0.14% | 73,937 |
| 2024-10-09 | 2024-10-07 | 0.039 | 11,721,506 | +1,000,000 | 0.25% | 457,139 |
| 2024-10-08 | 2024-10-04 | 0.040 | 10,721,506 | -6,000,000 | 0.23% | 428,860 |
| 2024-10-07 | 2024-10-03 | 0.051 | 16,721,506 | +12,000 | 0.35% | 852,797 |
| 2024-10-04 | 2024-10-02 | 0.034 | 16,709,506 | +12,930,000 | 0.35% | 568,123 |
| 2024-10-02 | 2024-09-27 | 0.013 | 3,779,506 | +3,000,000 | 0.08% | 49,134 |
| 2024-09-30 | 2024-09-26 | 0.014 | 779,506 | +60,000 | 0.02% | 10,913 |
| 2024-01-09 | 2024-01-05 | 0.064 | 719,506 | -2,600 | 0.02% | 46,048 |
| 2023-11-07 | 2023-11-03 | 0.064 | 722,106 | -2,000 | 0.02% | 46,215 |
| 2023-10-25 | 2023-10-20 | 0.072 | 724,106 | -68,000 | 0.02% | 52,136 |
| 2023-09-19 | 2023-09-15 | 0.100 | 792,106 | -2,600 | 0.02% | 79,211 |
| 2022-08-09 | 2022-08-05 | 0.177 | 794,706 | -3,000 | 0.02% | 140,663 |
| 2022-03-30 | 2022-03-28 | 0.226 | 797,706 | -56,000 | 0.02% | 180,282 |
| 2022-03-24 | 2022-03-22 | 0.229 | 853,706 | +12,000 | 0.02% | 195,499 |
| 2022-03-22 | 2022-03-18 | 0.210 | 841,706 | +4,000 | 0.02% | 176,758 |
| 2022-03-21 | 2022-03-17 | 0.225 | 837,706 | +40,000 | 0.02% | 188,484 |
| 2022-02-16 | 2022-02-14 | 0.270 | 797,706 | -100,000 | 0.02% | 215,381 |
| 2022-02-10 | 2022-02-08 | 0.275 | 897,706 | -48,000 | 0.02% | 246,869 |
| 2022-02-07 | 2022-01-31 | 0.300 | 945,706 | +48,000 | 0.02% | 283,712 |
| 2022-01-19 | 2022-01-17 | 0.335 | 897,706 | -72,000 | 0.02% | 300,732 |
| 2022-01-07 | 2022-01-05 | 0.345 | 969,706 | +52,000 | 0.02% | 334,549 |
| 2021-12-29 | 2021-12-24 | 0.390 | 917,706 | +120,000 | 0.02% | 357,905 |
| 2021-12-08 | 2021-12-06 | 0.380 | 797,706 | -52,000 | 0.02% | 303,128 |
| 2021-12-03 | 2021-12-01 | 0.380 | 849,706 | +52,000 | 0.02% | 322,888 |
| 2021-09-03 | 2021-09-01 | 0.455 | 797,706 | -52,000 | 0.02% | 362,956 |
| 2021-09-02 | 2021-08-31 | 0.435 | 849,706 | -80,000 | 0.02% | 369,622 |
| 2021-08-20 | 2021-08-18 | 0.410 | 929,706 | +20,000 | 0.02% | 381,179 |
| 2021-08-19 | 2021-08-17 | 0.425 | 909,706 | +16,000 | 0.02% | 386,625 |
| 2021-08-17 | 2021-08-13 | 0.430 | 893,706 | +36,000 | 0.02% | 384,294 |
| 2021-08-13 | 2021-08-11 | 0.445 | 857,706 | +60,000 | 0.02% | 381,679 |
| 2021-07-12 | 2021-07-08 | 0.630 | 797,706 | -200,000 | 0.02% | 502,555 |
| 2021-07-08 | 2021-07-06 | 0.691 | 997,706 | +45,350 | 0.02% | 689,842 |
| 2021-04-16 | 2021-04-14 | 0.555 | 952,356 | -3,818 | 0.02% | 528,784 |
| 2021-02-18 | 2021-02-16 | 0.566 | 956,174 | +19,091 | 0.02% | 540,921 |
| 2020-09-29 | 2020-09-25 | 0.681 | 937,083 | -14,318 | 0.02% | 638,109 |
| 2020-08-06 | 2020-08-04 | 0.702 | 951,401 | -11,455 | 0.02% | 667,793 |
| 2020-07-17 | 2020-07-15 | 0.712 | 962,856 | -2,863 | 0.02% | 685,920 |
| 2020-06-24 | 2020-06-22 | 0.888 | 965,719 | +66,020 | 0.02% | 857,949 |
| 2020-06-22 | 2020-06-18 | 0.888 | 899,699 | +34,219 | 0.02% | 799,297 |
| 2019-05-30 | 2019-05-28 | 1.201 | 865,480 | +39,741 | 0.02% | 1,039,190 |
| 2019-05-22 | 2019-05-20 | 1.201 | 825,739 | -58,765 | 0.02% | 991,472 |
| 2019-05-14 | 2019-05-09 | 1.115 | 884,504 | +58,765 | 0.02% | 986,172 |
| 2019-04-04 | 2019-04-02 | 1.286 | 825,739 | -979 | 0.02% | 1,062,292 |
| 2019-03-27 | 2019-03-25 | 1.250 | 826,718 | -65,295 | 0.02% | 1,033,164 |
| 2019-02-01 | 2019-01-30 | 1.213 | 892,013 | +3,265 | 0.02% | 1,081,977 |
| 2019-01-29 | 2019-01-25 | 1.164 | 888,748 | -2,122 | 0.02% | 1,034,461 |
| 2018-06-01 | 2018-05-30 | 1.294 | 890,870 | +38,986 | 0.03% | 1,152,873 |
| 2018-04-27 | 2018-04-25 | 1.294 | 851,884 | -31,218 | 0.03% | 1,102,422 |
| 2018-04-11 | 2018-04-09 | 1.268 | 883,102 | +31,218 | 0.03% | 1,120,191 |
| 2018-02-09 | 2018-02-07 | 1.576 | 851,884 | -34,340 | 0.03% | 1,342,553 |
| 2018-01-30 | 2018-01-26 | 1.268 | 886,224 | -4,683 | 0.03% | 1,124,151 |
| 2018-01-23 | 2018-01-19 | 1.217 | 890,907 | -120,972 | 0.03% | 1,084,431 |
| 2018-01-18 | 2018-01-16 | 1.230 | 1,011,879 | -18,731 | 0.03% | 1,244,645 |
| 2018-01-11 | 2018-01-09 | 1.128 | 1,030,610 | -65,560 | 0.03% | 1,162,045 |
| 2018-01-08 | 2018-01-04 | 1.051 | 1,096,170 | +18,732 | 0.04% | 1,151,695 |
| 2017-10-12 | 2017-10-10 | 1.089 | 1,077,438 | +46,828 | 0.04% | 1,173,430 |
| 2017-09-25 | 2017-09-21 | 1.192 | 1,030,610 | -234,140 | 0.03% | 1,228,070 |
| 2017-09-22 | 2017-09-20 | 1.192 | 1,264,750 | -206,043 | 0.04% | 1,507,070 |
| 2017-09-20 | 2017-09-18 | 1.204 | 1,470,793 | +62,437 | 0.05% | 1,771,435 |
| 2017-09-15 | 2017-09-13 | 1.166 | 1,408,356 | +49,950 | 0.05% | 1,642,100 |
| 2017-08-31 | 2017-08-29 | 1.179 | 1,358,406 | -46,828 | 0.04% | 1,601,265 |
| 2017-08-29 | 2017-08-25 | 1.230 | 1,405,234 | -55,413 | 0.05% | 1,728,485 |
| 2017-08-09 | 2017-08-07 | 1.166 | 1,460,647 | +43,706 | 0.05% | 1,703,070 |
| 2017-08-08 | 2017-08-04 | 1.192 | 1,416,941 | -74,925 | 0.05% | 1,688,420 |
| 2017-08-07 | 2017-08-03 | 1.217 | 1,491,866 | -81,168 | 0.05% | 1,815,931 |
| 2017-06-29 | 2017-06-27 | 0.820 | 1,573,034 | -78,047 | 0.05% | 1,289,923 |
| 2017-06-05 | 2017-06-01 | 0.927 | 1,651,081 | +98,572 | 0.05% | 1,529,880 |
| 2017-05-29 | 2017-05-25 | 0.927 | 1,552,509 | +146,774 | 0.05% | 1,438,544 |
| 2017-03-10 | 2017-03-08 | 0.872 | 1,405,735 | -8,806 | 0.05% | 1,225,924 |
| 2017-02-22 | 2017-02-20 | 0.858 | 1,414,541 | -881 | 0.05% | 1,214,329 |
| 2017-02-13 | 2017-02-09 | 0.886 | 1,415,422 | +1,415,422 | 0.05% | 1,253,659 |
| 2007-06-26 | 2007-06-22 | 3.002 | 0 |
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