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 | 0.136 | 135,028 | +0 | 0.02% | 18,364 |
| 2025-10-13 | 2025-10-09 | 0.135 | 135,028 | +0 | 0.02% | 18,229 |
| 2025-10-10 | 2025-10-08 | 0.129 | 135,028 | +0 | 0.02% | 17,419 |
| 2025-10-09 | 2025-10-06 | 0.104 | 135,028 | +0 | 0.02% | 14,043 |
| 2025-10-08 | 2025-10-03 | 0.093 | 135,028 | +0 | 0.02% | 12,558 |
| 2025-10-06 | 2025-10-02 | 0.099 | 135,028 | +0 | 0.02% | 13,368 |
| 2025-10-03 | 2025-09-30 | 0.094 | 135,028 | +0 | 0.02% | 12,693 |
| 2025-10-02 | 2025-09-29 | 0.097 | 135,028 | +0 | 0.02% | 13,098 |
| 2025-09-30 | 2025-09-26 | 0.080 | 135,028 | +0 | 0.02% | 10,802 |
| 2025-09-29 | 2025-09-25 | 0.080 | 135,028 | +0 | 0.02% | 10,802 |
| 2025-09-26 | 2025-09-24 | 0.070 | 135,028 | +0 | 0.02% | 9,452 |
| 2025-09-25 | 2025-09-23 | 0.072 | 135,028 | +0 | 0.02% | 9,722 |
| 2025-09-24 | 2025-09-22 | 0.072 | 135,028 | +0 | 0.02% | 9,722 |
| 2025-09-23 | 2025-09-19 | 0.072 | 135,028 | +0 | 0.02% | 9,722 |
| 2025-09-22 | 2025-09-18 | 0.072 | 135,028 | +0 | 0.02% | 9,722 |
| 2025-09-19 | 2025-09-17 | 0.072 | 135,028 | +0 | 0.02% | 9,722 |
| 2025-09-18 | 2025-09-16 | 0.072 | 135,028 | +0 | 0.02% | 9,722 |
| 2025-09-17 | 2025-09-15 | 0.074 | 135,028 | +0 | 0.02% | 9,992 |
| 2025-09-16 | 2025-09-12 | 0.078 | 135,028 | -256 | 0.02% | 10,532 |
| 2025-09-10 | 2025-09-08 | 0.093 | 135,284 | -20,000 | 0.02% | 12,581 |
| 2025-04-07 | 2025-04-02 | 0.062 | 155,284 | -280,000 | 0.03% | 9,628 |
| 2025-04-01 | 2025-03-28 | 0.083 | 435,284 | -600,000 | 0.08% | 36,129 |
| 2025-03-24 | 2025-03-20 | 0.090 | 1,035,284 | -200,000 | 0.18% | 93,176 |
| 2025-01-22 | 2025-01-20 | 0.060 | 1,235,284 | +100,000 | 0.22% | 74,117 |
| 2025-01-13 | 2025-01-09 | 0.050 | 1,135,284 | +980,000 | 0.20% | 56,764 |
| 2024-10-17 | 2024-10-15 | 0.075 | 155,284 | -20,000 | 0.03% | 11,646 |
| 2024-10-14 | 2024-10-09 | 0.074 | 175,284 | -80,000 | 0.03% | 12,971 |
| 2024-10-09 | 2024-10-07 | 0.070 | 255,284 | +100,000 | 0.05% | 17,870 |
| 2024-10-03 | 2024-09-30 | 0.078 | 155,284 | -200,000 | 0.03% | 12,112 |
| 2024-07-22 | 2024-07-18 | 0.053 | 355,284 | -200,000 | 0.06% | 18,830 |
| 2024-06-14 | 2024-06-12 | 0.072 | 555,284 | +40,000 | 0.10% | 39,980 |
| 2024-06-12 | 2024-06-07 | 0.074 | 515,284 | +240,000 | 0.09% | 38,131 |
| 2024-06-07 | 2024-06-05 | 0.073 | 275,284 | +120,000 | 0.05% | 20,096 |
| 2024-05-21 | 2024-05-17 | 0.070 | 155,284 | -3,200 | 0.03% | 10,870 |
| 2024-04-11 | 2024-04-09 | 0.076 | 158,484 | -80,000 | 0.03% | 12,045 |
| 2024-03-08 | 2024-03-06 | 0.068 | 238,484 | -20,000 | 0.04% | 16,217 |
| 2024-02-27 | 2024-02-23 | 0.063 | 258,484 | +100,000 | 0.05% | 16,284 |
| 2021-11-05 | 2021-11-03 | 0.179 | 158,484 | -100,000 | 0.03% | 28,369 |
| 2020-05-29 | 2020-05-27 | 0.181 | 258,484 | -288 | 0.05% | 46,786 |
| 2020-05-25 | 2020-05-21 | 0.194 | 258,772 | -45,000 | 0.05% | 50,202 |
| 2020-01-21 | 2020-01-17 | 0.204 | 303,772 | +8,100 | 0.16% | 62,091 |
| 2020-01-20 | 2020-01-16 | 0.190 | 295,672 | -16,423 | 0.16% | 56,119 |
| 2019-09-06 | 2019-09-04 | 0.287 | 312,095 | -20,548 | 0.20% | 89,613 |
| 2019-08-06 | 2019-08-02 | 0.302 | 332,643 | -102,740 | 0.21% | 100,369 |
| 2019-08-05 | 2019-08-01 | 0.311 | 435,383 | +205,479 | 0.27% | 135,607 |
| 2019-07-23 | 2019-07-19 | 0.384 | 229,904 | +45 | 0.14% | 88,390 |
| 2018-10-08 | 2018-10-04 | 0.608 | 229,859 | -119,178 | 0.17% | 139,831 |
| 2018-08-21 | 2018-08-17 | 0.657 | 349,037 | -38,014 | 0.26% | 229,317 |
| 2018-08-16 | 2018-08-14 | 0.711 | 387,051 | -4,110 | 0.29% | 275,013 |
| 2018-08-07 | 2018-08-03 | 0.691 | 391,161 | -27,739 | 0.29% | 270,318 |
| 2018-06-11 | 2018-06-07 | 0.803 | 418,900 | -43,151 | 0.31% | 336,377 |
| 2018-05-24 | 2018-05-21 | 0.628 | 462,051 | +58,562 | 0.35% | 290,076 |
| 2018-05-23 | 2018-05-18 | 0.730 | 403,489 | +41,096 | 0.30% | 294,547 |
| 2018-05-16 | 2018-05-14 | 0.740 | 362,393 | +16,438 | 0.27% | 268,074 |
| 2018-05-14 | 2018-05-10 | 0.754 | 345,955 | +31,849 | 0.26% | 260,965 |
| 2018-05-10 | 2018-05-08 | 0.647 | 314,106 | +1,028 | 0.24% | 203,310 |
| 2018-04-09 | 2018-04-04 | 0.706 | 313,078 | +26,712 | 0.23% | 220,929 |
| 2018-03-15 | 2018-03-13 | 0.822 | 286,366 | +24,658 | 0.21% | 235,526 |
| 2018-03-05 | 2018-03-01 | 0.793 | 261,708 | -8,220 | 0.20% | 207,604 |
| 2018-03-02 | 2018-02-28 | 0.798 | 269,928 | +12,329 | 0.20% | 215,439 |
| 2018-02-26 | 2018-02-22 | 0.930 | 257,599 | -30,822 | 0.19% | 239,447 |
| 2018-02-23 | 2018-02-21 | 0.998 | 288,421 | -20,548 | 0.22% | 287,748 |
| 2018-01-18 | 2018-01-16 | 0.968 | 308,969 | +20,548 | 0.23% | 299,226 |
| 2017-12-29 | 2017-12-27 | 0.925 | 288,421 | +98,630 | 0.22% | 266,693 |
| 2017-11-30 | 2017-11-28 | 1.153 | 189,791 | -11,301 | 0.14% | 218,905 |
| 2017-10-27 | 2017-10-25 | 1.387 | 201,092 | -16,438 | 0.15% | 278,915 |
| 2017-10-26 | 2017-10-24 | 1.314 | 217,530 | -16,439 | 0.16% | 285,834 |
| 2017-10-25 | 2017-10-23 | 1.241 | 233,969 | -20,548 | 0.18% | 290,356 |
| 2017-10-23 | 2017-10-19 | 1.212 | 254,517 | -4,109 | 0.19% | 308,424 |
| 2017-09-18 | 2017-09-14 | 1.168 | 258,626 | -5,137 | 0.19% | 302,075 |
| 2017-08-28 | 2017-08-24 | 1.265 | 263,763 | -658 | 0.20% | 333,748 |
| 2017-07-25 | 2017-07-21 | 1.557 | 264,421 | -1,027 | 0.20% | 411,792 |
| 2017-06-22 | 2017-06-20 | 1.606 | 265,448 | +78,082 | 0.20% | 426,309 |
| 2017-05-19 | 2017-05-17 | 1.606 | 187,366 | -5,137 | 0.14% | 300,910 |
| 2017-05-04 | 2017-04-28 | 1.752 | 192,503 | -263 | 0.14% | 337,265 |
| 2017-04-18 | 2017-04-12 | 1.898 | 192,766 | -15,411 | 0.14% | 365,870 |
| 2017-04-10 | 2017-04-06 | 1.849 | 208,177 | +20,548 | 0.16% | 384,989 |
| 2017-04-05 | 2017-03-31 | 1.849 | 187,629 | +57,534 | 0.14% | 346,989 |
| 2017-03-30 | 2017-03-28 | 1.995 | 130,095 | +57,534 | 0.10% | 259,583 |
| 2017-03-20 | 2017-03-16 | 2.263 | 72,561 | -10,274 | 0.05% | 164,206 |
| 2017-03-16 | 2017-03-14 | 2.093 | 82,835 | +10,274 | 0.06% | 173,346 |
| 2017-03-15 | 2017-03-13 | 2.166 | 72,561 | -29,589 | 0.05% | 157,143 |
| 2017-03-10 | 2017-03-08 | 2.482 | 102,150 | -32,876 | 0.08% | 253,536 |
| 2017-03-09 | 2017-03-07 | 2.579 | 135,026 | +48,287 | 0.10% | 348,277 |
| 2017-03-08 | 2017-03-06 | 2.093 | 86,739 | +5,137 | 0.07% | 181,516 |
| 2017-03-02 | 2017-02-28 | 2.166 | 81,602 | +68,020 | 0.06% | 176,723 |
| 2017-02-28 | 2017-02-24 | 2.628 | 13,582 | +11,301 | 0.01% | 35,693 |
| 2017-02-13 | 2017-02-09 | 3.455 | 2,281 | +2,281 | 0.00% | 7,882 |
| 2013-10-16 | 2013-10-11 | 3.942 | 0 |
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