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 | 2.750 | 37,800 | +0 | 0.02% | 103,950 |
| 2025-10-13 | 2025-10-09 | 2.760 | 37,800 | +0 | 0.02% | 104,328 |
| 2025-10-10 | 2025-10-08 | 2.750 | 37,800 | +0 | 0.02% | 103,950 |
| 2025-10-09 | 2025-10-06 | 2.770 | 37,800 | +0 | 0.02% | 104,706 |
| 2025-10-08 | 2025-10-03 | 2.850 | 37,800 | +0 | 0.02% | 107,730 |
| 2025-10-06 | 2025-10-02 | 2.880 | 37,800 | +0 | 0.02% | 108,864 |
| 2025-10-03 | 2025-09-30 | 2.740 | 37,800 | +0 | 0.02% | 103,572 |
| 2025-10-02 | 2025-09-29 | 2.700 | 37,800 | +0 | 0.02% | 102,060 |
| 2025-09-30 | 2025-09-26 | 2.660 | 37,800 | +0 | 0.02% | 100,548 |
| 2025-09-29 | 2025-09-25 | 2.650 | 37,800 | +0 | 0.02% | 100,170 |
| 2025-09-26 | 2025-09-24 | 2.670 | 37,800 | +0 | 0.02% | 100,926 |
| 2025-09-25 | 2025-09-23 | 2.550 | 37,800 | +0 | 0.02% | 96,390 |
| 2025-09-24 | 2025-09-22 | 2.400 | 37,800 | +0 | 0.02% | 90,720 |
| 2025-09-23 | 2025-09-19 | 2.630 | 37,800 | +0 | 0.02% | 99,414 |
| 2025-09-22 | 2025-09-18 | 2.500 | 37,800 | +0 | 0.02% | 94,500 |
| 2025-09-19 | 2025-09-17 | 2.570 | 37,800 | +0 | 0.02% | 97,146 |
| 2025-09-18 | 2025-09-16 | 2.490 | 37,800 | +0 | 0.02% | 94,122 |
| 2025-09-17 | 2025-09-15 | 2.410 | 37,800 | +0 | 0.02% | 91,098 |
| 2025-09-16 | 2025-09-12 | 2.430 | 37,800 | +0 | 0.02% | 91,854 |
| 2025-09-15 | 2025-09-11 | 2.470 | 37,800 | +0 | 0.02% | 93,366 |
| 2025-09-12 | 2025-09-10 | 2.520 | 37,800 | +0 | 0.02% | 95,256 |
| 2025-09-11 | 2025-09-09 | 2.500 | 37,800 | +0 | 0.02% | 94,500 |
| 2025-09-10 | 2025-09-08 | 2.440 | 37,800 | +0 | 0.02% | 92,232 |
| 2025-09-09 | 2025-09-05 | 2.420 | 37,800 | +0 | 0.02% | 91,476 |
| 2025-09-08 | 2025-09-04 | 2.340 | 37,800 | +0 | 0.02% | 88,452 |
| 2025-09-05 | 2025-09-03 | 2.280 | 37,800 | +0 | 0.02% | 86,184 |
| 2025-09-04 | 2025-09-02 | 2.250 | 37,800 | +0 | 0.02% | 85,050 |
| 2025-09-03 | 2025-09-01 | 2.290 | 37,800 | +0 | 0.02% | 86,562 |
| 2025-09-02 | 2025-08-29 | 2.350 | 37,800 | +0 | 0.02% | 88,830 |
| 2025-09-01 | 2025-08-28 | 2.390 | 37,800 | +0 | 0.02% | 90,342 |
| 2025-08-29 | 2025-08-27 | 2.260 | 37,800 | +0 | 0.02% | 85,428 |
| 2025-08-28 | 2025-08-26 | 2.480 | 37,800 | +0 | 0.02% | 93,744 |
| 2025-08-27 | 2025-08-25 | 2.400 | 37,800 | +0 | 0.02% | 90,720 |
| 2025-08-26 | 2025-08-22 | 2.280 | 37,800 | +0 | 0.02% | 86,184 |
| 2025-08-25 | 2025-08-21 | 2.260 | 37,800 | +0 | 0.02% | 85,428 |
| 2025-08-22 | 2025-08-20 | 2.220 | 37,800 | +0 | 0.02% | 83,916 |
| 2025-08-21 | 2025-08-19 | 2.270 | 37,800 | +0 | 0.02% | 85,806 |
| 2025-08-20 | 2025-08-18 | 2.040 | 37,800 | +0 | 0.02% | 77,112 |
| 2025-08-19 | 2025-08-15 | 1.970 | 37,800 | +0 | 0.02% | 74,466 |
| 2025-08-18 | 2025-08-14 | 1.960 | 37,800 | +0 | 0.02% | 74,088 |
| 2025-08-15 | 2025-08-13 | 1.940 | 37,800 | +0 | 0.02% | 73,332 |
| 2025-08-14 | 2025-08-12 | 2.000 | 37,800 | +0 | 0.02% | 75,600 |
| 2025-08-13 | 2025-08-11 | 2.000 | 37,800 | +0 | 0.02% | 75,600 |
| 2025-08-12 | 2025-08-08 | 1.970 | 37,800 | +0 | 0.02% | 74,466 |
| 2025-08-11 | 2025-08-07 | 1.950 | 37,800 | +0 | 0.02% | 73,710 |
| 2025-08-08 | 2025-08-06 | 1.930 | 37,800 | +0 | 0.02% | 72,954 |
| 2025-08-07 | 2025-08-05 | 1.960 | 37,800 | +0 | 0.02% | 74,088 |
| 2025-08-06 | 2025-08-04 | 1.930 | 37,800 | +0 | 0.02% | 72,954 |
| 2025-08-05 | 2025-08-01 | 1.940 | 37,800 | +0 | 0.02% | 73,332 |
| 2025-08-04 | 2025-07-31 | 1.910 | 37,800 | +0 | 0.02% | 72,198 |
| 2025-08-01 | 2025-07-30 | 1.900 | 37,800 | +0 | 0.02% | 71,820 |
| 2025-07-31 | 2025-07-29 | 1.940 | 37,800 | +0 | 0.02% | 73,332 |
| 2025-07-30 | 2025-07-28 | 1.880 | 37,800 | +0 | 0.02% | 71,064 |
| 2025-07-29 | 2025-07-25 | 1.870 | 37,800 | +0 | 0.02% | 70,686 |
| 2025-07-28 | 2025-07-24 | 1.860 | 37,800 | +0 | 0.02% | 70,308 |
| 2025-07-25 | 2025-07-23 | 1.810 | 37,800 | +0 | 0.02% | 68,418 |
| 2025-07-24 | 2025-07-22 | 1.770 | 37,800 | +0 | 0.02% | 66,906 |
| 2025-07-23 | 2025-07-21 | 1.750 | 37,800 | +0 | 0.02% | 66,150 |
| 2025-07-22 | 2025-07-18 | 1.800 | 37,800 | +0 | 0.02% | 68,040 |
| 2025-07-21 | 2025-07-17 | 1.770 | 37,800 | +0 | 0.02% | 66,906 |
| 2025-07-18 | 2025-07-16 | 1.760 | 37,800 | +0 | 0.02% | 66,528 |
| 2025-07-17 | 2025-07-15 | 1.750 | 37,800 | +0 | 0.02% | 66,150 |
| 2025-07-16 | 2025-07-14 | 1.740 | 37,800 | +0 | 0.02% | 65,772 |
| 2025-07-15 | 2025-07-11 | 1.760 | 37,800 | +0 | 0.02% | 66,528 |
| 2025-07-14 | 2025-07-10 | 1.740 | 37,800 | +0 | 0.02% | 65,772 |
| 2025-07-11 | 2025-07-09 | 1.730 | 37,800 | +0 | 0.02% | 65,394 |
| 2025-07-10 | 2025-07-08 | 1.770 | 37,800 | +0 | 0.02% | 66,906 |
| 2025-07-09 | 2025-07-07 | 1.750 | 37,800 | +0 | 0.02% | 66,150 |
| 2025-07-08 | 2025-07-04 | 1.740 | 37,800 | +0 | 0.02% | 65,772 |
| 2025-07-07 | 2025-07-03 | 1.760 | 37,800 | +0 | 0.02% | 66,528 |
| 2025-07-04 | 2025-07-02 | 1.750 | 37,800 | +0 | 0.02% | 66,150 |
| 2025-07-03 | 2025-06-30 | 1.730 | 37,800 | +0 | 0.02% | 65,394 |
| 2025-07-02 | 2025-06-27 | 1.780 | 37,800 | +0 | 0.02% | 67,284 |
| 2025-06-30 | 2025-06-26 | 1.830 | 37,800 | +0 | 0.02% | 69,174 |
| 2025-06-27 | 2025-06-25 | 1.820 | 37,800 | +0 | 0.02% | 68,796 |
| 2025-06-26 | 2025-06-24 | 1.860 | 37,800 | +0 | 0.02% | 70,308 |
| 2025-06-25 | 2025-06-23 | 1.800 | 37,800 | +0 | 0.02% | 68,040 |
| 2025-06-24 | 2025-06-20 | 1.810 | 37,800 | +0 | 0.02% | 68,418 |
| 2025-06-23 | 2025-06-19 | 1.780 | 37,800 | +0 | 0.02% | 67,284 |
| 2025-06-20 | 2025-06-18 | 1.850 | 37,800 | +0 | 0.02% | 69,930 |
| 2025-06-19 | 2025-06-17 | 1.830 | 37,800 | +0 | 0.02% | 69,174 |
| 2025-06-18 | 2025-06-16 | 1.850 | 37,800 | +0 | 0.02% | 69,930 |
| 2025-06-17 | 2025-06-13 | 1.820 | 37,800 | +0 | 0.02% | 68,796 |
| 2025-06-16 | 2025-06-12 | 1.840 | 37,800 | -2,800 | 0.02% | 69,552 |
| 2024-09-05 | 2024-09-03 | 2.240 | 40,600 | -16,000 | 0.02% | 90,944 |
| 2024-08-23 | 2024-08-21 | 2.160 | 56,600 | +4,000 | 0.03% | 122,256 |
| 2024-08-21 | 2024-08-19 | 2.370 | 52,600 | +6,000 | 0.03% | 124,662 |
| 2024-08-01 | 2024-07-30 | 1.840 | 46,600 | +6,000 | 0.02% | 85,744 |
| 2024-07-26 | 2024-07-24 | 2.050 | 40,600 | -5,000 | 0.02% | 83,230 |
| 2024-01-12 | 2024-01-10 | 0.930 | 45,600 | +12,000 | 0.03% | 42,408 |
| 2024-01-09 | 2024-01-05 | 1.450 | 33,600 | -24,000 | 0.02% | 48,720 |
| 2022-12-06 | 2022-12-02 | 0.600 | 57,600 | -200 | 0.04% | 34,560 |
| 2022-09-30 | 2022-09-28 | 0.920 | 57,800 | -12,000 | 0.04% | 53,176 |
| 2022-09-05 | 2022-09-01 | 1.000 | 69,800 | -73,400 | 0.05% | 69,800 |
| 2022-08-30 | 2022-08-26 | 0.960 | 143,200 | -24,000 | 0.10% | 137,472 |
| 2021-04-07 | 2021-03-31 | 0.590 | 167,200 | -1,400 | 0.17% | 98,648 |
| 2021-03-08 | 2021-03-04 | 0.660 | 168,600 | -2,000 | 0.17% | 111,276 |
| 2021-03-01 | 2021-02-25 | 0.680 | 170,600 | -20,000 | 0.17% | 116,008 |
| 2021-01-14 | 2021-01-12 | 0.520 | 190,600 | -20,000 | 0.19% | 99,112 |
| 2020-12-18 | 2020-12-16 | 0.480 | 210,600 | -20,000 | 0.21% | 101,088 |
| 2020-10-27 | 2020-10-22 | 0.310 | 230,600 | +38,000 | 0.23% | 71,486 |
| 2020-09-03 | 2020-09-01 | 0.430 | 192,600 | +20,000 | 0.20% | 82,818 |
| 2020-06-29 | 2020-06-24 | 0.330 | 172,600 | -1,000 | 0.18% | 56,958 |
| 2020-05-28 | 2020-05-26 | 0.330 | 173,600 | -1,000 | 0.18% | 57,288 |
| 2020-04-07 | 2020-04-03 | 0.350 | 174,600 | -5,800 | 0.18% | 61,110 |
| 2019-03-27 | 2019-03-25 | 1.050 | 180,400 | -10,000 | 0.18% | 189,420 |
| 2019-03-25 | 2019-03-21 | 1.070 | 190,400 | +10,000 | 0.19% | 203,728 |
| 2019-02-18 | 2019-02-14 | 1.000 | 180,400 | -15,000 | 0.18% | 180,400 |
| 2018-05-08 | 2018-05-04 | 2.950 | 195,400 | -16,000 | 0.20% | 576,430 |
| 2018-02-26 | 2018-02-22 | 2.400 | 211,400 | -2,000 | 0.21% | 507,360 |
| 2018-02-06 | 2018-02-02 | 2.360 | 213,400 | -400 | 0.26% | 503,624 |
| 2018-02-05 | 2018-02-01 | 2.460 | 213,800 | -200 | 0.26% | 525,948 |
| 2017-09-08 | 2017-09-06 | 2.650 | 214,000 | -1,400 | 0.26% | 567,100 |
| 2017-02-13 | 2017-02-09 | 3.100 | 215,400 | +215,400 | 0.26% | 667,740 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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