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 | 1.530 | 31,000 | +0 | 0.00% | 47,430 |
| 2025-10-13 | 2025-10-09 | 1.520 | 31,000 | +0 | 0.00% | 47,120 |
| 2025-10-10 | 2025-10-08 | 1.530 | 31,000 | +0 | 0.00% | 47,430 |
| 2025-10-09 | 2025-10-06 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-10-08 | 2025-10-03 | 1.530 | 31,000 | +0 | 0.00% | 47,430 |
| 2025-10-06 | 2025-10-02 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-10-03 | 2025-09-30 | 1.560 | 31,000 | +0 | 0.00% | 48,360 |
| 2025-10-02 | 2025-09-29 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-09-30 | 2025-09-26 | 1.540 | 31,000 | +0 | 0.00% | 47,740 |
| 2025-09-29 | 2025-09-25 | 1.530 | 31,000 | +0 | 0.00% | 47,430 |
| 2025-09-26 | 2025-09-24 | 1.570 | 31,000 | +0 | 0.00% | 48,670 |
| 2025-09-25 | 2025-09-23 | 1.580 | 31,000 | +0 | 0.00% | 48,980 |
| 2025-09-24 | 2025-09-22 | 1.570 | 31,000 | +0 | 0.00% | 48,670 |
| 2025-09-23 | 2025-09-19 | 1.520 | 31,000 | +0 | 0.00% | 47,120 |
| 2025-09-22 | 2025-09-18 | 1.580 | 31,000 | +0 | 0.00% | 48,980 |
| 2025-09-19 | 2025-09-17 | 1.590 | 31,000 | +0 | 0.00% | 49,290 |
| 2025-09-18 | 2025-09-16 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-09-17 | 2025-09-15 | 1.520 | 31,000 | +0 | 0.00% | 47,120 |
| 2025-09-16 | 2025-09-12 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-09-15 | 2025-09-11 | 1.540 | 31,000 | +0 | 0.00% | 47,740 |
| 2025-09-12 | 2025-09-10 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-09-11 | 2025-09-09 | 1.520 | 31,000 | +0 | 0.00% | 47,120 |
| 2025-09-10 | 2025-09-08 | 1.480 | 31,000 | +0 | 0.00% | 45,880 |
| 2025-09-09 | 2025-09-05 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-09-08 | 2025-09-04 | 1.590 | 31,000 | +0 | 0.00% | 49,290 |
| 2025-09-05 | 2025-09-03 | 1.540 | 31,000 | +0 | 0.00% | 47,740 |
| 2025-09-04 | 2025-09-02 | 1.520 | 31,000 | +0 | 0.00% | 47,120 |
| 2025-09-03 | 2025-09-01 | 1.490 | 31,000 | +0 | 0.00% | 46,190 |
| 2025-09-02 | 2025-08-29 | 1.450 | 31,000 | +0 | 0.00% | 44,950 |
| 2025-09-01 | 2025-08-28 | 1.470 | 31,000 | +0 | 0.00% | 45,570 |
| 2025-08-29 | 2025-08-27 | 1.490 | 31,000 | +0 | 0.00% | 46,190 |
| 2025-08-28 | 2025-08-26 | 1.490 | 31,000 | +0 | 0.00% | 46,190 |
| 2025-08-27 | 2025-08-25 | 1.480 | 31,000 | +0 | 0.00% | 45,880 |
| 2025-08-26 | 2025-08-22 | 1.480 | 31,000 | +0 | 0.00% | 45,880 |
| 2025-08-25 | 2025-08-21 | 1.480 | 31,000 | +0 | 0.00% | 45,880 |
| 2025-08-22 | 2025-08-20 | 1.531 | 31,000 | +0 | 0.00% | 47,457 |
| 2025-08-21 | 2025-08-19 | 1.491 | 31,000 | +220 | 0.00% | 46,208 |
| 2025-08-20 | 2025-08-18 | 1.521 | 30,780 | +0 | 0.00% | 46,810 |
| 2025-08-19 | 2025-08-15 | 1.521 | 30,780 | +0 | 0.00% | 46,810 |
| 2025-08-18 | 2025-08-14 | 1.531 | 30,780 | +0 | 0.00% | 47,120 |
| 2025-08-15 | 2025-08-13 | 1.551 | 30,780 | +0 | 0.00% | 47,740 |
| 2025-08-14 | 2025-08-12 | 1.521 | 30,780 | +0 | 0.00% | 46,810 |
| 2025-08-13 | 2025-08-11 | 1.521 | 30,780 | +0 | 0.00% | 46,810 |
| 2025-08-12 | 2025-08-08 | 1.632 | 30,780 | +0 | 0.00% | 50,220 |
| 2025-08-11 | 2025-08-07 | 1.551 | 30,780 | +0 | 0.00% | 47,740 |
| 2025-08-08 | 2025-08-06 | 1.551 | 30,780 | +0 | 0.00% | 47,740 |
| 2025-08-07 | 2025-08-05 | 1.531 | 30,780 | +0 | 0.00% | 47,120 |
| 2025-08-06 | 2025-08-04 | 1.551 | 30,780 | +0 | 0.00% | 47,740 |
| 2025-08-05 | 2025-08-01 | 1.571 | 30,780 | +0 | 0.00% | 48,360 |
| 2025-08-04 | 2025-07-31 | 1.511 | 30,780 | +0 | 0.00% | 46,500 |
| 2025-08-01 | 2025-07-30 | 1.521 | 30,780 | +0 | 0.00% | 46,810 |
| 2025-07-31 | 2025-07-29 | 1.521 | 30,780 | +0 | 0.00% | 46,810 |
| 2025-07-30 | 2025-07-28 | 1.561 | 30,780 | +0 | 0.00% | 48,050 |
| 2025-07-29 | 2025-07-25 | 1.541 | 30,780 | +0 | 0.00% | 47,430 |
| 2025-07-28 | 2025-07-24 | 1.531 | 30,780 | +0 | 0.00% | 47,120 |
| 2025-07-25 | 2025-07-23 | 1.511 | 30,780 | +0 | 0.00% | 46,500 |
| 2025-07-24 | 2025-07-22 | 1.551 | 30,780 | +0 | 0.00% | 47,740 |
| 2025-07-23 | 2025-07-21 | 1.561 | 30,780 | +0 | 0.00% | 48,050 |
| 2025-07-22 | 2025-07-18 | 1.541 | 30,780 | +0 | 0.00% | 47,430 |
| 2025-07-21 | 2025-07-17 | 1.521 | 30,780 | +0 | 0.00% | 46,810 |
| 2025-07-18 | 2025-07-16 | 1.531 | 30,780 | +0 | 0.00% | 47,120 |
| 2025-07-17 | 2025-07-15 | 1.521 | 30,780 | +0 | 0.00% | 46,810 |
| 2025-07-16 | 2025-07-14 | 1.551 | 30,780 | +0 | 0.00% | 47,740 |
| 2025-07-15 | 2025-07-11 | 1.561 | 30,780 | +0 | 0.00% | 48,050 |
| 2025-07-14 | 2025-07-10 | 1.551 | 30,780 | +1,986 | 0.00% | 47,740 |
| 2025-06-09 | 2025-06-05 | 1.531 | 28,794 | +1,986 | 0.00% | 44,080 |
| 2025-04-28 | 2025-04-24 | 1.277 | 26,808 | +175 | 0.00% | 34,243 |
| 2024-08-22 | 2024-08-20 | 1.358 | 26,633 | +183 | 0.00% | 36,158 |
| 2024-04-23 | 2024-04-19 | 0.735 | 26,450 | -29,389 | 0.00% | 19,440 |
| 2024-04-11 | 2024-04-09 | 0.865 | 55,839 | +477 | 0.01% | 48,292 |
| 2024-04-08 | 2024-04-03 | 0.865 | 55,362 | +29,138 | 0.01% | 47,880 |
| 2023-08-17 | 2023-08-15 | 0.800 | 26,224 | +241 | 0.00% | 20,983 |
| 2022-08-11 | 2022-08-09 | 1.507 | 25,983 | +178 | 0.00% | 39,149 |
| 2022-04-07 | 2022-04-04 | 2.914 | 25,805 | +320 | 0.00% | 75,184 |
| 2022-03-09 | 2022-03-07 | 2.956 | 25,485 | -1,887 | 0.00% | 75,331 |
| 2022-02-24 | 2022-02-22 | 2.850 | 27,372 | +11,326 | 0.00% | 78,009 |
| 2021-08-13 | 2021-08-11 | 3.961 | 16,046 | +380 | 0.00% | 63,556 |
| 2021-03-25 | 2021-03-23 | 2.749 | 15,666 | +332 | 0.00% | 43,073 |
| 2020-11-17 | 2020-11-13 | 3.138 | 15,334 | -4,510 | 0.00% | 48,111 |
| 2020-11-06 | 2020-11-04 | 3.459 | 19,844 | +4,510 | 0.00% | 68,641 |
| 2020-10-30 | 2020-10-28 | 3.348 | 15,334 | -18,040 | 0.00% | 51,341 |
| 2020-10-27 | 2020-10-22 | 3.470 | 33,374 | +18,040 | 0.01% | 115,812 |
| 2020-10-14 | 2020-10-09 | 3.215 | 15,334 | -9,020 | 0.00% | 49,301 |
| 2020-10-05 | 2020-09-29 | 3.071 | 24,354 | -9,020 | 0.00% | 74,791 |
| 2020-09-21 | 2020-09-17 | 2.727 | 33,374 | +9,020 | 0.01% | 91,021 |
| 2020-08-14 | 2020-08-12 | 2.213 | 24,354 | +926 | 0.00% | 53,889 |
| 2020-04-23 | 2020-04-21 | 1.302 | 23,428 | +616 | 0.00% | 30,502 |
| 2019-08-15 | 2019-08-13 | 2.056 | 22,812 | +1,013 | 0.00% | 46,902 |
| 2019-05-15 | 2019-05-10 | 2.935 | 21,799 | -8,074 | 0.00% | 63,989 |
| 2019-04-04 | 2019-04-02 | 2.810 | 29,873 | +643 | 0.01% | 83,947 |
| 2019-04-01 | 2019-03-28 | 2.886 | 29,230 | -7,900 | 0.01% | 84,360 |
| 2019-03-29 | 2019-03-27 | 2.823 | 37,130 | -18,170 | 0.01% | 104,809 |
| 2019-03-28 | 2019-03-26 | 2.722 | 55,300 | +15,010 | 0.01% | 150,499 |
| 2019-03-20 | 2019-03-18 | 2.608 | 40,290 | -7,900 | 0.01% | 105,059 |
| 2019-03-18 | 2019-03-14 | 2.570 | 48,190 | -89,271 | 0.01% | 123,829 |
| 2019-02-21 | 2019-02-19 | 2.582 | 137,461 | +9,480 | 0.03% | 354,961 |
| 2018-12-04 | 2018-11-30 | 2.797 | 127,981 | -33,180 | 0.02% | 358,021 |
| 2018-11-22 | 2018-11-20 | 2.810 | 161,161 | -41,080 | 0.03% | 452,881 |
| 2018-11-16 | 2018-11-14 | 2.759 | 202,241 | -15,800 | 0.04% | 558,080 |
| 2018-11-15 | 2018-11-13 | 2.709 | 218,041 | -260,701 | 0.04% | 590,640 |
| 2018-11-07 | 2018-11-05 | 2.848 | 478,742 | -14,220 | 0.09% | 1,363,499 |
| 2018-08-17 | 2018-08-15 | 3.203 | 492,962 | -47,401 | 0.09% | 1,578,719 |
| 2018-08-14 | 2018-08-10 | 3.704 | 540,363 | +25,205 | 0.10% | 2,001,728 |
| 2018-08-06 | 2018-08-02 | 3.651 | 515,158 | +289,211 | 0.10% | 1,880,998 |
| 2018-08-02 | 2018-07-31 | 3.824 | 225,947 | +128,037 | 0.04% | 864,001 |
| 2018-07-05 | 2018-07-03 | 3.758 | 97,910 | +7,531 | 0.02% | 367,899 |
| 2018-06-19 | 2018-06-14 | 4.315 | 90,379 | +77,575 | 0.02% | 390,001 |
| 2018-06-05 | 2018-06-01 | 4.275 | 12,804 | -113,726 | 0.00% | 54,742 |
| 2018-06-04 | 2018-05-31 | 4.050 | 126,530 | -7,532 | 0.03% | 512,399 |
| 2018-06-01 | 2018-05-30 | 3.811 | 134,062 | -1,506 | 0.03% | 510,861 |
| 2018-04-23 | 2018-04-19 | 3.107 | 135,568 | -9,038 | 0.03% | 421,200 |
| 2018-04-20 | 2018-04-18 | 2.948 | 144,606 | +39,164 | 0.03% | 426,240 |
| 2018-04-04 | 2018-03-29 | 3.025 | 105,442 | +4,519 | 0.02% | 318,981 |
| 2018-04-03 | 2018-03-28 | 3.025 | 100,923 | +3,917 | 0.02% | 305,310 |
| 2018-03-05 | 2018-03-01 | 3.039 | 97,006 | -11,583 | 0.02% | 294,801 |
| 2018-03-02 | 2018-02-28 | 3.025 | 108,589 | -14,478 | 0.02% | 328,501 |
| 2018-03-01 | 2018-02-27 | 2.984 | 123,067 | +26,061 | 0.03% | 367,200 |
| 2018-02-12 | 2018-02-08 | 3.053 | 97,006 | +2,896 | 0.02% | 296,141 |
| 2018-02-07 | 2018-02-05 | 3.108 | 94,110 | +68,773 | 0.02% | 292,500 |
| 2018-01-09 | 2018-01-05 | 3.177 | 25,337 | -46,331 | 0.01% | 80,499 |
| 2018-01-03 | 2017-12-29 | 3.122 | 71,668 | -55,019 | 0.01% | 223,739 |
| 2017-12-15 | 2017-12-13 | 2.818 | 126,687 | +101,350 | 0.03% | 357,001 |
| 2017-11-24 | 2017-11-22 | 3.205 | 25,337 | -4,344 | 0.01% | 81,199 |
| 2017-09-06 | 2017-09-04 | 2.832 | 29,681 | +5,792 | 0.01% | 84,050 |
| 2017-08-22 | 2017-08-18 | 3.301 | 23,889 | -10,859 | 0.00% | 78,868 |
| 2017-08-17 | 2017-08-15 | 3.094 | 34,748 | +3,619 | 0.01% | 107,519 |
| 2017-08-14 | 2017-08-10 | 3.096 | 31,129 | +7,891 | 0.01% | 96,369 |
| 2017-08-09 | 2017-08-07 | 3.323 | 23,238 | +4,225 | 0.00% | 77,220 |
| 2017-05-10 | 2017-05-08 | 3.295 | 19,013 | -35,209 | 0.00% | 62,640 |
| 2017-04-25 | 2017-04-21 | 3.394 | 54,222 | -30,984 | 0.01% | 184,030 |
| 2017-04-18 | 2017-04-12 | 3.309 | 85,206 | -7,042 | 0.02% | 281,931 |
| 2017-04-05 | 2017-03-31 | 3.210 | 92,248 | +2,050 | 0.02% | 296,091 |
| 2017-02-15 | 2017-02-13 | 3.428 | 90,198 | -13,770 | 0.02% | 309,161 |
| 2017-02-13 | 2017-02-09 | 2.992 | 103,968 | +103,968 | 0.02% | 311,059 |
| 2013-10-30 | 2013-10-28 | 4.546 | 0 |
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