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 | 0.405 | 2,250 | +0 | 0.00% | 911 |
| 2025-10-13 | 2025-10-09 | 0.405 | 2,250 | +0 | 0.00% | 911 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,250 | +0 | 0.00% | 922 |
| 2025-10-09 | 2025-10-06 | 0.395 | 2,250 | +0 | 0.00% | 889 |
| 2025-10-08 | 2025-10-03 | 0.395 | 2,250 | +0 | 0.00% | 889 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,250 | +0 | 0.00% | 900 |
| 2025-10-03 | 2025-09-30 | 0.390 | 2,250 | +0 | 0.00% | 878 |
| 2025-10-02 | 2025-09-29 | 0.390 | 2,250 | +0 | 0.00% | 878 |
| 2025-09-30 | 2025-09-26 | 0.390 | 2,250 | +0 | 0.00% | 878 |
| 2025-09-29 | 2025-09-25 | 0.390 | 2,250 | +0 | 0.00% | 878 |
| 2025-09-26 | 2025-09-24 | 0.375 | 2,250 | +0 | 0.00% | 844 |
| 2025-09-25 | 2025-09-23 | 0.395 | 2,250 | +0 | 0.00% | 889 |
| 2025-09-24 | 2025-09-22 | 0.410 | 2,250 | +0 | 0.00% | 922 |
| 2025-09-23 | 2025-09-19 | 0.380 | 2,250 | +0 | 0.00% | 855 |
| 2025-09-22 | 2025-09-18 | 0.395 | 2,250 | +0 | 0.00% | 889 |
| 2025-09-19 | 2025-09-17 | 0.385 | 2,250 | +0 | 0.00% | 866 |
| 2025-09-18 | 2025-09-16 | 0.385 | 2,250 | +0 | 0.00% | 866 |
| 2025-09-17 | 2025-09-15 | 0.415 | 2,250 | +0 | 0.00% | 934 |
| 2025-09-16 | 2025-09-12 | 0.420 | 2,250 | +0 | 0.00% | 945 |
| 2025-09-15 | 2025-09-11 | 0.390 | 2,250 | +0 | 0.00% | 878 |
| 2025-09-12 | 2025-09-10 | 0.400 | 2,250 | +0 | 0.00% | 900 |
| 2025-09-11 | 2025-09-09 | 0.390 | 2,250 | +0 | 0.00% | 878 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,250 | +0 | 0.00% | 922 |
| 2025-09-09 | 2025-09-05 | 0.470 | 2,250 | +0 | 0.00% | 1,058 |
| 2025-09-08 | 2025-09-04 | 0.480 | 2,250 | +0 | 0.00% | 1,080 |
| 2025-09-05 | 2025-09-03 | 0.480 | 2,250 | +0 | 0.00% | 1,080 |
| 2025-09-04 | 2025-09-02 | 0.475 | 2,250 | +0 | 0.00% | 1,069 |
| 2025-09-03 | 2025-09-01 | 0.485 | 2,250 | +0 | 0.00% | 1,091 |
| 2025-09-02 | 2025-08-29 | 0.530 | 2,250 | +0 | 0.00% | 1,192 |
| 2025-09-01 | 2025-08-28 | 0.520 | 2,250 | +0 | 0.00% | 1,170 |
| 2025-08-29 | 2025-08-27 | 0.530 | 2,250 | +0 | 0.00% | 1,192 |
| 2025-08-28 | 2025-08-26 | 0.530 | 2,250 | +0 | 0.00% | 1,192 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,250 | +0 | 0.00% | 1,192 |
| 2025-08-26 | 2025-08-22 | 0.570 | 2,250 | +0 | 0.00% | 1,282 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2,250 | +0 | 0.00% | 1,215 |
| 2025-08-22 | 2025-08-20 | 0.560 | 2,250 | +0 | 0.00% | 1,260 |
| 2025-08-21 | 2025-08-19 | 0.560 | 2,250 | +0 | 0.00% | 1,260 |
| 2025-08-20 | 2025-08-18 | 0.570 | 2,250 | +0 | 0.00% | 1,282 |
| 2025-08-19 | 2025-08-15 | 0.460 | 2,250 | +0 | 0.00% | 1,035 |
| 2025-08-18 | 2025-08-14 | 0.500 | 2,250 | +0 | 0.00% | 1,125 |
| 2025-08-15 | 2025-08-13 | 0.495 | 2,250 | +0 | 0.00% | 1,114 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2,250 | +0 | 0.00% | 1,170 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,250 | +0 | 0.00% | 1,192 |
| 2025-08-12 | 2025-08-08 | 0.550 | 2,250 | +0 | 0.00% | 1,238 |
| 2025-08-11 | 2025-08-07 | 0.560 | 2,250 | +0 | 0.00% | 1,260 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2,250 | +0 | 0.00% | 1,260 |
| 2025-08-07 | 2025-08-05 | 0.560 | 2,250 | +0 | 0.00% | 1,260 |
| 2025-08-06 | 2025-08-04 | 0.560 | 2,250 | +0 | 0.00% | 1,260 |
| 2025-08-05 | 2025-08-01 | 0.520 | 2,250 | +0 | 0.00% | 1,170 |
| 2025-08-04 | 2025-07-31 | 0.540 | 2,250 | +0 | 0.00% | 1,215 |
| 2025-08-01 | 2025-07-30 | 0.540 | 2,250 | +0 | 0.00% | 1,215 |
| 2025-07-31 | 2025-07-29 | 0.550 | 2,250 | +0 | 0.00% | 1,238 |
| 2025-07-30 | 2025-07-28 | 0.550 | 2,250 | +0 | 0.00% | 1,238 |
| 2025-07-29 | 2025-07-25 | 0.530 | 2,250 | +0 | 0.00% | 1,192 |
| 2025-07-28 | 2025-07-24 | 0.540 | 2,250 | +0 | 0.00% | 1,215 |
| 2025-07-25 | 2025-07-23 | 0.560 | 2,250 | +0 | 0.00% | 1,260 |
| 2025-07-24 | 2025-07-22 | 0.560 | 2,250 | +0 | 0.00% | 1,260 |
| 2025-07-23 | 2025-07-21 | 0.590 | 2,250 | +0 | 0.00% | 1,328 |
| 2025-07-22 | 2025-07-18 | 0.540 | 2,250 | +0 | 0.00% | 1,215 |
| 2025-07-21 | 2025-07-17 | 0.570 | 2,250 | +0 | 0.00% | 1,282 |
| 2025-07-18 | 2025-07-16 | 0.600 | 2,250 | +0 | 0.00% | 1,350 |
| 2025-07-17 | 2025-07-15 | 0.550 | 2,250 | +0 | 0.00% | 1,238 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2,250 | +0 | 0.00% | 1,350 |
| 2025-07-15 | 2025-07-11 | 0.600 | 2,250 | +0 | 0.00% | 1,350 |
| 2025-07-14 | 2025-07-10 | 0.600 | 2,250 | +0 | 0.00% | 1,350 |
| 2025-07-11 | 2025-07-09 | 0.510 | 2,250 | +0 | 0.00% | 1,148 |
| 2025-07-10 | 2025-07-08 | 0.490 | 2,250 | +0 | 0.00% | 1,102 |
| 2025-07-09 | 2025-07-07 | 0.500 | 2,250 | +0 | 0.00% | 1,125 |
| 2025-07-08 | 2025-07-04 | 0.475 | 2,250 | +0 | 0.00% | 1,069 |
| 2025-07-07 | 2025-07-03 | 0.360 | 2,250 | +0 | 0.00% | 810 |
| 2025-07-04 | 2025-07-02 | 0.385 | 2,250 | +0 | 0.00% | 866 |
| 2025-07-03 | 2025-06-30 | 0.405 | 2,250 | +0 | 0.00% | 911 |
| 2025-07-02 | 2025-06-27 | 0.395 | 2,250 | +0 | 0.00% | 889 |
| 2025-06-30 | 2025-06-26 | 0.420 | 2,250 | +0 | 0.00% | 945 |
| 2025-06-27 | 2025-06-25 | 0.415 | 2,250 | +0 | 0.00% | 934 |
| 2025-06-26 | 2025-06-24 | 0.390 | 2,250 | +0 | 0.00% | 878 |
| 2025-06-25 | 2025-06-23 | 0.395 | 2,250 | +0 | 0.00% | 889 |
| 2025-06-24 | 2025-06-20 | 0.405 | 2,250 | +0 | 0.00% | 911 |
| 2025-06-23 | 2025-06-19 | 0.410 | 2,250 | +0 | 0.00% | 922 |
| 2025-06-20 | 2025-06-18 | 0.425 | 2,250 | +0 | 0.00% | 956 |
| 2025-06-19 | 2025-06-17 | 0.425 | 2,250 | +0 | 0.00% | 956 |
| 2025-06-18 | 2025-06-16 | 0.440 | 2,250 | +0 | 0.00% | 990 |
| 2025-06-17 | 2025-06-13 | 0.480 | 2,250 | +0 | 0.00% | 1,080 |
| 2025-06-16 | 2025-06-12 | 0.480 | 2,250 | +0 | 0.00% | 1,080 |
| 2025-06-13 | 2025-06-11 | 0.455 | 2,250 | +0 | 0.00% | 1,024 |
| 2025-06-12 | 2025-06-10 | 0.740 | 2,250 | +0 | 0.00% | 1,665 |
| 2025-06-11 | 2025-06-09 | 0.720 | 2,250 | -100,000 | 0.00% | 1,620 |
| 2025-06-10 | 2025-06-06 | 0.680 | 102,250 | +100,000 | 0.06% | 69,530 |
| 2024-03-28 | 2024-03-26 | 0.402 | 2,250 | +9 | 0.00% | 904 |
| 2023-03-01 | 2023-02-27 | 0.558 | 2,241 | -18 | 0.00% | 1,250 |
| 2023-01-20 | 2023-01-18 | 0.637 | 2,259 | -35,145 | 0.00% | 1,440 |
| 2022-08-11 | 2022-08-09 | 1.036 | 37,404 | +35,145 | 0.05% | 38,740 |
| 2020-02-18 | 2020-02-14 | 3.346 | 2,259 | -22,593 | 0.00% | 7,559 |
| 2019-10-30 | 2019-10-28 | 3.426 | 24,852 | -2,511 | 0.04% | 85,139 |
| 2019-01-04 | 2019-01-02 | 4.561 | 27,363 | -1,004 | 0.05% | 124,807 |
| 2018-12-19 | 2018-12-17 | 4.043 | 28,367 | -5,020 | 0.05% | 114,696 |
| 2018-12-18 | 2018-12-14 | 4.003 | 33,387 | -5,021 | 0.06% | 133,663 |
| 2018-04-25 | 2018-04-23 | 5.577 | 38,408 | -5,774 | 0.06% | 214,200 |
| 2018-04-20 | 2018-04-18 | 5.975 | 44,182 | -2,510 | 0.07% | 264,001 |
| 2018-04-19 | 2018-04-17 | 5.677 | 46,692 | +502 | 0.08% | 265,049 |
| 2018-04-13 | 2018-04-11 | 6.174 | 46,190 | -2,510 | 0.08% | 285,199 |
| 2018-04-12 | 2018-04-10 | 6.573 | 48,700 | -1,507 | 0.08% | 320,097 |
| 2018-04-10 | 2018-04-06 | 6.573 | 50,207 | +2,762 | 0.08% | 330,003 |
| 2018-04-04 | 2018-03-29 | 7.170 | 47,445 | +5,020 | 0.08% | 340,198 |
| 2018-04-03 | 2018-03-28 | 7.370 | 42,425 | +2,511 | 0.07% | 312,653 |
| 2018-03-29 | 2018-03-27 | 7.967 | 39,914 | +5,020 | 0.07% | 317,998 |
| 2018-03-28 | 2018-03-26 | 8.266 | 34,894 | +1,005 | 0.06% | 288,428 |
| 2018-03-22 | 2018-03-20 | 7.867 | 33,889 | -1,758 | 0.06% | 266,621 |
| 2018-03-16 | 2018-03-14 | 7.569 | 35,647 | -2,510 | 0.06% | 269,802 |
| 2018-03-15 | 2018-03-13 | 7.370 | 38,157 | -29,371 | 0.06% | 281,200 |
| 2018-03-14 | 2018-03-12 | 6.374 | 67,528 | +18,577 | 0.11% | 430,401 |
| 2018-03-12 | 2018-03-08 | 5.278 | 48,951 | +5,020 | 0.08% | 258,373 |
| 2018-03-08 | 2018-03-06 | 5.079 | 43,931 | -4,016 | 0.07% | 223,126 |
| 2018-01-12 | 2018-01-10 | 4.701 | 47,947 | +5,522 | 0.10% | 225,379 |
| 2018-01-02 | 2017-12-28 | 3.924 | 42,425 | +5,021 | 0.09% | 166,467 |
| 2017-12-27 | 2017-12-21 | 4.003 | 37,404 | +5,021 | 0.08% | 149,745 |
| 2017-10-17 | 2017-10-13 | 4.541 | 32,383 | +5,020 | 0.07% | 147,059 |
| 2017-08-18 | 2017-08-16 | 4.840 | 27,363 | -1,506 | 0.06% | 132,437 |
| 2017-08-02 | 2017-07-31 | 5.477 | 28,869 | +1,506 | 0.06% | 158,126 |
| 2017-07-13 | 2017-07-11 | 5.776 | 27,363 | -1,004 | 0.06% | 158,052 |
| 2017-06-29 | 2017-06-27 | 6.174 | 28,367 | +8,033 | 0.07% | 175,152 |
| 2017-06-26 | 2017-06-22 | 7.071 | 20,334 | -11,547 | 0.05% | 143,777 |
| 2017-05-26 | 2017-05-24 | 5.975 | 31,881 | -502 | 0.08% | 190,499 |
| 2017-03-28 | 2017-03-24 | 6.872 | 32,383 | +10,041 | 0.08% | 222,523 |
| 2017-03-24 | 2017-03-22 | 6.971 | 22,342 | +6,527 | 0.06% | 155,750 |
| 2017-03-15 | 2017-03-13 | 5.975 | 15,815 | -50,207 | 0.04% | 94,500 |
| 2017-02-13 | 2017-02-09 | 7.569 | 66,022 | +66,022 | 0.17% | 499,702 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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