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 | 0.950 | 58,462 | +0 | 0.00% | 55,539 |
| 2025-10-13 | 2025-10-09 | 0.960 | 58,462 | +0 | 0.00% | 56,124 |
| 2025-10-10 | 2025-10-08 | 0.970 | 58,462 | +0 | 0.00% | 56,708 |
| 2025-10-09 | 2025-10-06 | 0.980 | 58,462 | +0 | 0.00% | 57,293 |
| 2025-10-08 | 2025-10-03 | 0.980 | 58,462 | +0 | 0.00% | 57,293 |
| 2025-10-06 | 2025-10-02 | 0.950 | 58,462 | +0 | 0.00% | 55,539 |
| 2025-10-03 | 2025-09-30 | 1.020 | 58,462 | +0 | 0.00% | 59,631 |
| 2025-10-02 | 2025-09-29 | 1.080 | 58,462 | +0 | 0.00% | 63,139 |
| 2025-09-30 | 2025-09-26 | 1.020 | 58,462 | +0 | 0.00% | 59,631 |
| 2025-09-29 | 2025-09-25 | 1.050 | 58,462 | +0 | 0.00% | 61,385 |
| 2025-09-26 | 2025-09-24 | 1.080 | 58,462 | +0 | 0.00% | 63,139 |
| 2025-09-25 | 2025-09-23 | 1.100 | 58,462 | +0 | 0.00% | 64,308 |
| 2025-09-24 | 2025-09-22 | 1.160 | 58,462 | +0 | 0.00% | 67,816 |
| 2025-09-23 | 2025-09-19 | 1.140 | 58,462 | +0 | 0.00% | 66,647 |
| 2025-09-22 | 2025-09-18 | 1.110 | 58,462 | +0 | 0.00% | 64,893 |
| 2025-09-19 | 2025-09-17 | 1.120 | 58,462 | +0 | 0.00% | 65,477 |
| 2025-09-18 | 2025-09-16 | 1.150 | 58,462 | +0 | 0.00% | 67,231 |
| 2025-09-17 | 2025-09-15 | 1.150 | 58,462 | +0 | 0.00% | 67,231 |
| 2025-09-16 | 2025-09-12 | 1.100 | 58,462 | +0 | 0.00% | 64,308 |
| 2025-09-15 | 2025-09-11 | 1.130 | 58,462 | +0 | 0.00% | 66,062 |
| 2025-09-12 | 2025-09-10 | 1.120 | 58,462 | +0 | 0.00% | 65,477 |
| 2025-09-11 | 2025-09-09 | 1.150 | 58,462 | +0 | 0.00% | 67,231 |
| 2025-09-10 | 2025-09-08 | 1.150 | 58,462 | +0 | 0.00% | 67,231 |
| 2025-09-09 | 2025-09-05 | 1.160 | 58,462 | +0 | 0.00% | 67,816 |
| 2025-09-08 | 2025-09-04 | 1.130 | 58,462 | +0 | 0.00% | 66,062 |
| 2025-09-05 | 2025-09-03 | 1.160 | 58,462 | +0 | 0.00% | 67,816 |
| 2025-09-04 | 2025-09-02 | 1.120 | 58,462 | +0 | 0.00% | 65,477 |
| 2025-09-03 | 2025-09-01 | 1.110 | 58,462 | +0 | 0.00% | 64,893 |
| 2025-09-02 | 2025-08-29 | 1.150 | 58,462 | +0 | 0.00% | 67,231 |
| 2025-09-01 | 2025-08-28 | 1.130 | 58,462 | +0 | 0.00% | 66,062 |
| 2025-08-29 | 2025-08-27 | 1.150 | 58,462 | +0 | 0.00% | 67,231 |
| 2025-08-28 | 2025-08-26 | 1.140 | 58,462 | +0 | 0.00% | 66,647 |
| 2025-08-27 | 2025-08-25 | 1.160 | 58,462 | +0 | 0.00% | 67,816 |
| 2025-08-26 | 2025-08-22 | 1.070 | 58,462 | +0 | 0.00% | 62,554 |
| 2025-08-25 | 2025-08-21 | 1.090 | 58,462 | +0 | 0.00% | 63,724 |
| 2025-08-22 | 2025-08-20 | 1.120 | 58,462 | +0 | 0.00% | 65,477 |
| 2025-08-21 | 2025-08-19 | 1.140 | 58,462 | +0 | 0.00% | 66,647 |
| 2025-08-20 | 2025-08-18 | 1.190 | 58,462 | +0 | 0.00% | 69,570 |
| 2025-08-19 | 2025-08-15 | 1.290 | 58,462 | +0 | 0.00% | 75,416 |
| 2025-08-18 | 2025-08-14 | 1.320 | 58,462 | +0 | 0.00% | 77,170 |
| 2025-08-15 | 2025-08-13 | 1.310 | 58,462 | +0 | 0.00% | 76,585 |
| 2025-08-14 | 2025-08-12 | 1.270 | 58,462 | +0 | 0.00% | 74,247 |
| 2025-08-13 | 2025-08-11 | 1.250 | 58,462 | +0 | 0.00% | 73,078 |
| 2025-08-12 | 2025-08-08 | 1.310 | 58,462 | +0 | 0.00% | 76,585 |
| 2025-08-11 | 2025-08-07 | 1.300 | 58,462 | +0 | 0.00% | 76,001 |
| 2025-08-08 | 2025-08-06 | 1.320 | 58,462 | +0 | 0.00% | 77,170 |
| 2025-08-07 | 2025-08-05 | 1.290 | 58,462 | +0 | 0.00% | 75,416 |
| 2025-08-06 | 2025-08-04 | 1.330 | 58,462 | +0 | 0.00% | 77,754 |
| 2025-08-05 | 2025-08-01 | 1.340 | 58,462 | +0 | 0.00% | 78,339 |
| 2025-08-04 | 2025-07-31 | 1.350 | 58,462 | +0 | 0.00% | 78,924 |
| 2025-08-01 | 2025-07-30 | 1.340 | 58,462 | +0 | 0.00% | 78,339 |
| 2025-07-31 | 2025-07-29 | 1.290 | 58,462 | +0 | 0.00% | 75,416 |
| 2025-07-30 | 2025-07-28 | 1.290 | 58,462 | +0 | 0.00% | 75,416 |
| 2025-07-29 | 2025-07-25 | 1.310 | 58,462 | +0 | 0.00% | 76,585 |
| 2025-07-28 | 2025-07-24 | 1.330 | 58,462 | +0 | 0.00% | 77,754 |
| 2025-07-25 | 2025-07-23 | 1.320 | 58,462 | +0 | 0.00% | 77,170 |
| 2025-07-24 | 2025-07-22 | 1.340 | 58,462 | +0 | 0.00% | 78,339 |
| 2025-07-23 | 2025-07-21 | 1.360 | 58,462 | -5,000 | 0.00% | 79,508 |
| 2024-12-30 | 2024-12-24 | 2.890 | 63,462 | -1,000 | 0.00% | 183,405 |
| 2024-12-04 | 2024-12-02 | 2.990 | 64,462 | -350,000 | 0.00% | 192,741 |
| 2024-05-17 | 2024-05-14 | 2.980 | 414,462 | +350,000 | 0.03% | 1,235,097 |
| 2023-11-27 | 2023-11-23 | 3.981 | 64,462 | +656 | 0.00% | 256,592 |
| 2023-08-10 | 2023-08-08 | 5.232 | 63,806 | +2,568 | 0.00% | 333,810 |
| 2023-02-23 | 2023-02-21 | 6.947 | 61,238 | -299,247 | 0.00% | 425,447 |
| 2023-01-06 | 2023-01-04 | 6.526 | 360,485 | +35,150 | 0.03% | 2,352,664 |
| 2022-11-28 | 2022-11-24 | 4.243 | 325,335 | +4,880 | 0.02% | 1,380,276 |
| 2022-09-27 | 2022-09-23 | 4.542 | 320,455 | +10,293 | 0.02% | 1,455,461 |
| 2022-09-26 | 2022-09-22 | 4.595 | 310,162 | +3,743 | 0.02% | 1,425,285 |
| 2022-09-22 | 2022-09-20 | 4.542 | 306,419 | +4,678 | 0.02% | 1,391,712 |
| 2022-09-14 | 2022-09-09 | 5.824 | 301,741 | +37,430 | 0.02% | 1,757,420 |
| 2022-08-30 | 2022-08-26 | 6.679 | 264,311 | +14,036 | 0.02% | 1,765,387 |
| 2022-08-22 | 2022-08-18 | 7.000 | 250,275 | +37,430 | 0.02% | 1,751,877 |
| 2022-08-19 | 2022-08-17 | 7.096 | 212,845 | -187 | 0.02% | 1,510,345 |
| 2022-08-18 | 2022-08-16 | 7.374 | 213,032 | -22,458 | 0.02% | 1,570,864 |
| 2022-08-11 | 2022-08-09 | 7.909 | 235,490 | +1,292 | 0.02% | 1,862,450 |
| 2022-06-28 | 2022-06-24 | 8.306 | 234,198 | +93,060 | 0.02% | 1,945,346 |
| 2022-06-21 | 2022-06-17 | 8.220 | 141,138 | +93,061 | 0.01% | 1,160,218 |
| 2022-06-10 | 2022-06-08 | 8.710 | 48,077 | +1,217 | 0.00% | 418,731 |
| 2021-11-29 | 2021-11-25 | 8.798 | 46,860 | +236 | 0.00% | 412,270 |
| 2021-08-16 | 2021-08-12 | 8.732 | 46,624 | +237 | 0.00% | 407,102 |
| 2021-05-28 | 2021-05-26 | 9.224 | 46,387 | +1,134 | 0.00% | 427,893 |
| 2021-05-14 | 2021-05-12 | 9.727 | 45,253 | +876 | 0.00% | 440,164 |
| 2021-05-11 | 2021-05-07 | 8.996 | 44,377 | +17,519 | 0.00% | 399,219 |
| 2021-02-04 | 2021-02-02 | 5.548 | 26,858 | +4,380 | 0.00% | 149,018 |
| 2020-11-30 | 2020-11-26 | 5.468 | 22,478 | +186 | 0.00% | 122,913 |
| 2020-08-17 | 2020-08-13 | 5.572 | 22,292 | +5,934 | 0.00% | 124,206 |
| 2020-08-03 | 2020-07-30 | 5.549 | 16,358 | +10,424 | 0.00% | 90,766 |
| 2020-07-29 | 2020-07-27 | 18.738 | 5,934 | +2,981 | 0.00% | 111,194 |
| 2020-06-15 | 2020-06-11 | 15.500 | 2,953 | -2,593 | 0.00% | 45,771 |
| 2020-04-14 | 2020-04-08 | 12.706 | 5,546 | +558 | 0.00% | 70,470 |
| 2019-11-28 | 2019-11-26 | 12.502 | 4,988 | +41 | 0.00% | 62,360 |
| 2019-07-30 | 2019-07-26 | 13.100 | 4,947 | +59 | 0.00% | 64,804 |
| 2018-11-22 | 2018-11-20 | 12.916 | 4,888 | +40 | 0.00% | 63,136 |
| 2018-08-23 | 2018-08-21 | 12.969 | 4,848 | -7,556 | 0.00% | 62,876 |
| 2018-07-30 | 2018-07-26 | 13.389 | 12,404 | +144 | 0.00% | 166,083 |
| 2018-03-27 | 2018-03-23 | 11.943 | 12,260 | -2,614 | 0.00% | 146,426 |
| 2018-03-22 | 2018-03-20 | 12.050 | 14,874 | -71 | 0.01% | 179,239 |
| 2018-03-20 | 2018-03-16 | 12.077 | 14,945 | -14,937 | 0.01% | 180,495 |
| 2018-02-05 | 2018-02-01 | 11.997 | 29,882 | +7,468 | 0.01% | 358,492 |
| 2017-11-27 | 2017-11-23 | 12.399 | 22,414 | +195 | 0.01% | 277,918 |
| 2017-08-11 | 2017-08-09 | 12.832 | 22,219 | +2,020 | 0.01% | 285,104 |
| 2017-07-31 | 2017-07-27 | 16.136 | 20,199 | -3,332 | 0.01% | 325,935 |
| 2017-07-28 | 2017-07-26 | 16.106 | 23,531 | +2,298 | 0.01% | 378,997 |
| 2017-07-19 | 2017-07-17 | 15.597 | 21,233 | -2,672 | 0.01% | 331,178 |
| 2017-07-17 | 2017-07-13 | 15.627 | 23,905 | -334 | 0.01% | 373,570 |
| 2017-07-03 | 2017-06-29 | 15.508 | 24,239 | -668 | 0.01% | 375,887 |
| 2017-03-28 | 2017-03-24 | 14.220 | 24,907 | +6,681 | 0.01% | 354,183 |
| 2017-03-27 | 2017-03-23 | 14.220 | 18,226 | -1,671 | 0.01% | 259,178 |
| 2017-03-20 | 2017-03-16 | 14.011 | 19,897 | -1,002 | 0.01% | 278,770 |
| 2017-02-13 | 2017-02-09 | 13.951 | 20,899 | +20,899 | 0.01% | 291,558 |
| 2013-08-13 | 2013-08-09 | 5.639 | 0 |
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