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 | 0.125 | 521,279 | +0 | 0.03% | 65,160 |
| 2025-10-13 | 2025-10-09 | 0.125 | 521,279 | +0 | 0.03% | 65,160 |
| 2025-10-10 | 2025-10-08 | 0.126 | 521,279 | +0 | 0.03% | 65,681 |
| 2025-10-09 | 2025-10-06 | 0.127 | 521,279 | +0 | 0.03% | 66,202 |
| 2025-10-08 | 2025-10-03 | 0.127 | 521,279 | +0 | 0.03% | 66,202 |
| 2025-10-06 | 2025-10-02 | 0.129 | 521,279 | +0 | 0.03% | 67,245 |
| 2025-10-03 | 2025-09-30 | 0.128 | 521,279 | +0 | 0.03% | 66,724 |
| 2025-10-02 | 2025-09-29 | 0.128 | 521,279 | +0 | 0.03% | 66,724 |
| 2025-09-30 | 2025-09-26 | 0.120 | 521,279 | +0 | 0.03% | 62,553 |
| 2025-09-29 | 2025-09-25 | 0.128 | 521,279 | +0 | 0.03% | 66,724 |
| 2025-09-26 | 2025-09-24 | 0.128 | 521,279 | +0 | 0.03% | 66,724 |
| 2025-09-25 | 2025-09-23 | 0.125 | 521,279 | +0 | 0.03% | 65,160 |
| 2025-09-24 | 2025-09-22 | 0.128 | 521,279 | +0 | 0.03% | 66,724 |
| 2025-09-23 | 2025-09-19 | 0.127 | 521,279 | +0 | 0.03% | 66,202 |
| 2025-09-22 | 2025-09-18 | 0.120 | 521,279 | +0 | 0.03% | 62,553 |
| 2025-09-19 | 2025-09-17 | 0.120 | 521,279 | +0 | 0.03% | 62,553 |
| 2025-09-18 | 2025-09-16 | 0.124 | 521,279 | +0 | 0.03% | 64,639 |
| 2025-09-17 | 2025-09-15 | 0.130 | 521,279 | +0 | 0.03% | 67,766 |
| 2025-09-16 | 2025-09-12 | 0.134 | 521,279 | +0 | 0.03% | 69,851 |
| 2025-09-15 | 2025-09-11 | 0.128 | 521,279 | +0 | 0.03% | 66,724 |
| 2025-09-12 | 2025-09-10 | 0.118 | 521,279 | +0 | 0.03% | 61,511 |
| 2025-09-11 | 2025-09-09 | 0.113 | 521,279 | +0 | 0.03% | 58,905 |
| 2025-09-10 | 2025-09-08 | 0.110 | 521,279 | +0 | 0.03% | 57,341 |
| 2025-09-09 | 2025-09-05 | 0.113 | 521,279 | +0 | 0.03% | 58,905 |
| 2025-09-08 | 2025-09-04 | 0.108 | 521,279 | +0 | 0.03% | 56,298 |
| 2025-09-05 | 2025-09-03 | 0.114 | 521,279 | +0 | 0.03% | 59,426 |
| 2025-09-04 | 2025-09-02 | 0.118 | 521,279 | +0 | 0.03% | 61,511 |
| 2025-09-03 | 2025-09-01 | 0.118 | 521,279 | +0 | 0.03% | 61,511 |
| 2025-09-02 | 2025-08-29 | 0.120 | 521,279 | +0 | 0.03% | 62,553 |
| 2025-09-01 | 2025-08-28 | 0.123 | 521,279 | +0 | 0.03% | 64,117 |
| 2025-08-29 | 2025-08-27 | 0.132 | 521,279 | +0 | 0.03% | 68,809 |
| 2025-08-28 | 2025-08-26 | 0.132 | 521,279 | +0 | 0.03% | 68,809 |
| 2025-08-27 | 2025-08-25 | 0.140 | 521,279 | +0 | 0.03% | 72,979 |
| 2025-08-26 | 2025-08-22 | 0.100 | 521,279 | -33 | 0.03% | 52,128 |
| 2025-06-05 | 2025-06-03 | 0.125 | 521,312 | -40 | 0.03% | 65,164 |
| 2025-03-25 | 2025-03-21 | 0.112 | 521,352 | +1,600 | 0.03% | 58,391 |
| 2025-03-10 | 2025-03-06 | 0.117 | 519,752 | -72,500 | 0.03% | 60,811 |
| 2025-03-05 | 2025-03-03 | 0.116 | 592,252 | -19,000 | 0.04% | 68,701 |
| 2025-02-27 | 2025-02-25 | 0.106 | 611,252 | -834 | 0.04% | 64,793 |
| 2024-11-28 | 2024-11-26 | 0.134 | 612,086 | +4,500 | 0.04% | 82,020 |
| 2024-09-27 | 2024-09-25 | 0.117 | 607,586 | -1,500 | 0.04% | 71,088 |
| 2024-09-13 | 2024-09-11 | 0.101 | 609,086 | -33 | 0.04% | 61,518 |
| 2024-06-11 | 2024-06-06 | 0.120 | 609,119 | -1,500 | 0.04% | 73,094 |
| 2023-06-12 | 2023-06-08 | 0.230 | 610,619 | -80,000 | 0.04% | 140,442 |
| 2022-10-11 | 2022-10-07 | 0.350 | 690,619 | +1,500 | 0.04% | 241,717 |
| 2022-06-22 | 2022-06-20 | 0.430 | 689,119 | -10,000 | 0.04% | 296,321 |
| 2022-05-30 | 2022-05-26 | 0.460 | 699,119 | -10,000 | 0.05% | 321,595 |
| 2022-05-27 | 2022-05-25 | 0.425 | 709,119 | -50,000 | 0.05% | 301,376 |
| 2022-05-17 | 2022-05-13 | 0.475 | 759,119 | +50,000 | 0.05% | 360,582 |
| 2022-05-10 | 2022-05-05 | 0.485 | 709,119 | +10,000 | 0.05% | 343,923 |
| 2022-05-06 | 2022-05-04 | 0.500 | 699,119 | +30,000 | 0.05% | 349,560 |
| 2022-05-03 | 2022-04-28 | 0.380 | 669,119 | -40,000 | 0.04% | 254,265 |
| 2022-04-06 | 2022-04-01 | 0.320 | 709,119 | -3,500 | 0.05% | 226,918 |
| 2022-03-31 | 2022-03-29 | 0.330 | 712,619 | -80,000 | 0.05% | 235,164 |
| 2022-03-30 | 2022-03-28 | 0.335 | 792,619 | -1,000 | 0.05% | 265,527 |
| 2022-02-14 | 2022-02-10 | 0.335 | 793,619 | -1,000 | 0.05% | 265,862 |
| 2021-11-01 | 2021-10-28 | 0.410 | 794,619 | -16 | 0.05% | 325,794 |
| 2021-08-17 | 2021-08-13 | 0.440 | 794,635 | -33 | 0.05% | 349,639 |
| 2021-07-22 | 2021-07-20 | 0.405 | 794,668 | -17,500 | 0.09% | 321,841 |
| 2021-07-19 | 2021-07-15 | 0.300 | 812,168 | -45,000 | 0.09% | 243,650 |
| 2021-07-02 | 2021-06-29 | 0.179 | 857,168 | -200,000 | 0.09% | 153,433 |
| 2021-06-18 | 2021-06-16 | 0.135 | 1,057,168 | -666 | 0.12% | 142,718 |
| 2021-04-28 | 2021-04-26 | 0.150 | 1,057,834 | -82,000 | 0.12% | 158,675 |
| 2021-04-27 | 2021-04-23 | 0.115 | 1,139,834 | -2,500 | 0.12% | 131,081 |
| 2021-02-24 | 2021-02-22 | 0.125 | 1,142,334 | -9,000 | 0.13% | 142,792 |
| 2021-02-09 | 2021-02-05 | 0.110 | 1,151,334 | +40,000 | 0.13% | 126,647 |
| 2021-02-08 | 2021-02-04 | 0.120 | 1,111,334 | +200,000 | 0.12% | 133,360 |
| 2021-02-05 | 2021-02-03 | 0.141 | 911,334 | -12,500 | 0.10% | 128,498 |
| 2021-01-18 | 2021-01-14 | 0.090 | 923,834 | -51,500 | 0.10% | 83,145 |
| 2020-08-12 | 2020-08-10 | 0.120 | 975,334 | -7,000 | 0.13% | 117,040 |
| 2020-08-11 | 2020-08-07 | 0.125 | 982,334 | -200,000 | 0.13% | 122,792 |
| 2020-08-10 | 2020-08-06 | 0.135 | 1,182,334 | +200,000 | 0.16% | 159,615 |
| 2020-07-09 | 2020-07-07 | 0.135 | 982,334 | -100,000 | 0.13% | 132,615 |
| 2020-07-07 | 2020-07-03 | 0.115 | 1,082,334 | -600,000 | 0.14% | 124,468 |
| 2020-06-29 | 2020-06-24 | 0.069 | 1,682,334 | -2,500 | 0.22% | 116,081 |
| 2020-05-07 | 2020-05-05 | 0.078 | 1,684,834 | +10,000 | 0.22% | 131,417 |
| 2020-05-05 | 2020-04-29 | 0.080 | 1,674,834 | +100,000 | 0.22% | 133,987 |
| 2020-05-04 | 2020-04-28 | 0.080 | 1,574,834 | +470,000 | 0.21% | 125,987 |
| 2020-04-28 | 2020-04-24 | 0.056 | 1,104,834 | -50,000 | 0.15% | 61,871 |
| 2020-04-27 | 2020-04-23 | 0.055 | 1,154,834 | -50,000 | 0.15% | 63,516 |
| 2020-04-21 | 2020-04-17 | 0.070 | 1,204,834 | -1,000 | 0.16% | 84,338 |
| 2020-04-16 | 2020-04-14 | 0.077 | 1,205,834 | -2,500 | 0.16% | 92,849 |
| 2020-04-02 | 2020-03-31 | 0.106 | 1,208,334 | -3,500 | 0.16% | 128,083 |
| 2020-03-27 | 2020-03-25 | 0.200 | 1,211,834 | -1 | 0.16% | 242,367 |
| 2020-03-02 | 2020-02-27 | 0.200 | 1,211,835 | +50,000 | 0.16% | 242,367 |
| 2020-01-20 | 2020-01-16 | 0.320 | 1,161,835 | -5,000 | 0.15% | 371,787 |
| 2019-11-25 | 2019-11-21 | 0.320 | 1,166,835 | -3,500 | 0.15% | 373,387 |
| 2019-09-23 | 2019-09-19 | 0.380 | 1,170,335 | -1,500 | 0.15% | 444,727 |
| 2019-07-18 | 2019-07-16 | 0.360 | 1,171,835 | -5,000 | 0.15% | 421,861 |
| 2019-06-18 | 2019-06-14 | 0.340 | 1,176,835 | -50,000 | 0.15% | 400,124 |
| 2019-05-10 | 2019-05-08 | 0.420 | 1,226,835 | -35,500 | 0.16% | 515,271 |
| 2019-03-19 | 2019-03-15 | 0.640 | 1,262,335 | +35,500 | 0.17% | 807,894 |
| 2018-11-19 | 2018-11-15 | 0.320 | 1,226,835 | +25,000 | 0.16% | 392,587 |
| 2018-08-31 | 2018-08-29 | 0.360 | 1,201,835 | -50,000 | 0.16% | 432,661 |
| 2018-08-30 | 2018-08-28 | 0.420 | 1,251,835 | +1,000 | 0.16% | 525,771 |
| 2018-08-29 | 2018-08-27 | 0.480 | 1,250,835 | +105,000 | 0.16% | 600,401 |
| 2018-08-08 | 2018-08-06 | 0.360 | 1,145,835 | +2,500 | 0.15% | 412,501 |
| 2018-04-19 | 2018-04-17 | 0.440 | 1,143,335 | +15,000 | 0.15% | 503,067 |
| 2018-04-18 | 2018-04-16 | 0.440 | 1,128,335 | -18,500 | 0.15% | 496,467 |
| 2017-11-24 | 2017-11-22 | 0.700 | 1,146,835 | -2,000 | 0.15% | 802,784 |
| 2017-10-16 | 2017-10-12 | 0.920 | 1,148,835 | -10,000 | 0.15% | 1,056,928 |
| 2017-10-13 | 2017-10-11 | 0.760 | 1,158,835 | +25,000 | 0.15% | 880,715 |
| 2017-09-27 | 2017-09-25 | 0.700 | 1,133,835 | -8,500 | 0.15% | 793,684 |
| 2017-09-08 | 2017-09-06 | 0.900 | 1,142,335 | -12,500 | 0.15% | 1,028,101 |
| 2017-09-07 | 2017-09-05 | 0.720 | 1,154,835 | -25,000 | 0.15% | 831,481 |
| 2017-09-06 | 2017-09-04 | 0.820 | 1,179,835 | +42,500 | 0.16% | 967,465 |
| 2017-09-05 | 2017-09-01 | 0.740 | 1,137,335 | +5,000 | 0.15% | 841,628 |
| 2017-07-18 | 2017-07-14 | 0.480 | 1,132,335 | -2,000 | 0.15% | 543,521 |
| 2017-07-10 | 2017-07-06 | 0.380 | 1,134,335 | -2,500 | 0.15% | 431,047 |
| 2017-06-26 | 2017-06-22 | 0.700 | 1,136,835 | -25,000 | 0.15% | 795,784 |
| 2017-06-08 | 2017-06-06 | 0.840 | 1,161,835 | -1,000 | 0.15% | 975,941 |
| 2017-06-06 | 2017-06-02 | 0.920 | 1,162,835 | +25,000 | 0.15% | 1,069,808 |
| 2017-05-10 | 2017-05-08 | 0.980 | 1,137,835 | -25,000 | 0.15% | 1,115,078 |
| 2017-05-02 | 2017-04-27 | 1.000 | 1,162,835 | -21,500 | 0.15% | 1,162,835 |
| 2017-02-20 | 2017-02-16 | 1.360 | 1,184,335 | -5,000 | 0.16% | 1,610,696 |
| 2017-02-17 | 2017-02-15 | 1.280 | 1,189,335 | +5,000 | 0.16% | 1,522,349 |
| 2017-02-16 | 2017-02-14 | 1.320 | 1,184,335 | -10,000 | 0.16% | 1,563,322 |
| 2017-02-13 | 2017-02-09 | 1.160 | 1,194,335 | +1,194,335 | 0.16% | 1,385,429 |
| 2007-06-26 | 2007-06-22 | 30.218 | 0 |
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