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 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-10-13 | 2025-10-09 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-10-10 | 2025-10-08 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-10-09 | 2025-10-06 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-10-08 | 2025-10-03 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-10-06 | 2025-10-02 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-10-03 | 2025-09-30 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-10-02 | 2025-09-29 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-09-30 | 2025-09-26 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-09-29 | 2025-09-25 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-09-26 | 2025-09-24 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-09-25 | 2025-09-23 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-09-24 | 2025-09-22 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-09-23 | 2025-09-19 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-09-22 | 2025-09-18 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-09-19 | 2025-09-17 | 0.014 | 27,000 | +0 | 0.00% | 378 |
| 2025-09-18 | 2025-09-16 | 0.014 | 27,000 | +0 | 0.00% | 378 |
| 2025-09-17 | 2025-09-15 | 0.014 | 27,000 | +0 | 0.00% | 378 |
| 2025-09-16 | 2025-09-12 | 0.014 | 27,000 | +0 | 0.00% | 378 |
| 2025-09-15 | 2025-09-11 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-09-12 | 2025-09-10 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-09-11 | 2025-09-09 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-09-10 | 2025-09-08 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-09-09 | 2025-09-05 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-09-08 | 2025-09-04 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-09-05 | 2025-09-03 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-09-04 | 2025-09-02 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-09-03 | 2025-09-01 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-09-02 | 2025-08-29 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-09-01 | 2025-08-28 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-08-29 | 2025-08-27 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-08-28 | 2025-08-26 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-08-27 | 2025-08-25 | 0.014 | 27,000 | +0 | 0.00% | 378 |
| 2025-08-26 | 2025-08-22 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-08-25 | 2025-08-21 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-08-22 | 2025-08-20 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-08-21 | 2025-08-19 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-08-20 | 2025-08-18 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-08-19 | 2025-08-15 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-08-18 | 2025-08-14 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-08-15 | 2025-08-13 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-08-14 | 2025-08-12 | 0.015 | 27,000 | +0 | 0.00% | 405 |
| 2025-08-13 | 2025-08-11 | 0.015 | 27,000 | +0 | 0.00% | 405 |
| 2025-08-12 | 2025-08-08 | 0.014 | 27,000 | +0 | 0.00% | 378 |
| 2025-08-11 | 2025-08-07 | 0.016 | 27,000 | +0 | 0.00% | 432 |
| 2025-08-08 | 2025-08-06 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-08-07 | 2025-08-05 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-08-06 | 2025-08-04 | 0.014 | 27,000 | +0 | 0.00% | 378 |
| 2025-08-05 | 2025-08-01 | 0.015 | 27,000 | +0 | 0.00% | 405 |
| 2025-08-04 | 2025-07-31 | 0.015 | 27,000 | +0 | 0.00% | 405 |
| 2025-08-01 | 2025-07-30 | 0.016 | 27,000 | +0 | 0.00% | 432 |
| 2025-07-31 | 2025-07-29 | 0.016 | 27,000 | +0 | 0.00% | 432 |
| 2025-07-30 | 2025-07-28 | 0.014 | 27,000 | +0 | 0.00% | 378 |
| 2025-07-29 | 2025-07-25 | 0.013 | 27,000 | +0 | 0.00% | 351 |
| 2025-07-28 | 2025-07-24 | 0.014 | 27,000 | +0 | 0.00% | 378 |
| 2025-07-25 | 2025-07-23 | 0.014 | 27,000 | +0 | 0.00% | 378 |
| 2025-07-24 | 2025-07-22 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-07-23 | 2025-07-21 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-07-22 | 2025-07-18 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-07-21 | 2025-07-17 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-07-18 | 2025-07-16 | 0.010 | 27,000 | +0 | 0.00% | 270 |
| 2025-07-17 | 2025-07-15 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-07-16 | 2025-07-14 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-07-15 | 2025-07-11 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-07-14 | 2025-07-10 | 0.012 | 27,000 | +0 | 0.00% | 324 |
| 2025-07-11 | 2025-07-09 | 0.010 | 27,000 | +0 | 0.00% | 270 |
| 2025-07-10 | 2025-07-08 | 0.010 | 27,000 | +0 | 0.00% | 270 |
| 2025-07-09 | 2025-07-07 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-07-08 | 2025-07-04 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-07-07 | 2025-07-03 | 0.010 | 27,000 | +0 | 0.00% | 270 |
| 2025-07-04 | 2025-07-02 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-07-03 | 2025-06-30 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-07-02 | 2025-06-27 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-06-30 | 2025-06-26 | 0.010 | 27,000 | +0 | 0.00% | 270 |
| 2025-06-27 | 2025-06-25 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-06-26 | 2025-06-24 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-06-25 | 2025-06-23 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-06-24 | 2025-06-20 | 0.011 | 27,000 | +0 | 0.00% | 297 |
| 2025-06-23 | 2025-06-19 | 0.011 | 27,000 | -5,000,000 | 0.00% | 297 |
| 2025-06-18 | 2025-06-16 | 0.011 | 5,027,000 | -5,000,000 | 0.20% | 55,297 |
| 2025-05-02 | 2025-04-29 | 0.010 | 10,027,000 | -3,000,000 | 0.39% | 100,270 |
| 2025-04-30 | 2025-04-28 | 0.010 | 13,027,000 | -13,000,000 | 0.51% | 130,270 |
| 2025-03-14 | 2025-03-12 | 0.020 | 26,027,000 | +6,000,000 | 1.02% | 520,540 |
| 2025-03-12 | 2025-03-10 | 0.021 | 20,027,000 | +5,000,000 | 0.79% | 420,567 |
| 2025-03-03 | 2025-02-27 | 0.018 | 15,027,000 | +5,000,000 | 0.59% | 270,486 |
| 2024-11-04 | 2024-10-31 | 0.034 | 10,027,000 | +2,000,000 | 0.39% | 340,918 |
| 2024-10-31 | 2024-10-29 | 0.035 | 8,027,000 | +3,000,000 | 0.31% | 280,945 |
| 2024-10-24 | 2024-10-22 | 0.039 | 5,027,000 | +3,000,000 | 0.20% | 196,053 |
| 2024-10-08 | 2024-10-04 | 0.044 | 2,027,000 | +2,000,000 | 0.08% | 89,188 |
| 2024-10-04 | 2024-10-02 | 0.051 | 27,000 | +5,000 | 0.00% | 1,377 |
| 2024-05-21 | 2024-05-17 | 0.059 | 22,000 | -11,000 | 0.00% | 1,298 |
| 2024-05-20 | 2024-05-16 | 0.059 | 33,000 | +11,000 | 0.00% | 1,947 |
| 2023-11-30 | 2023-11-28 | 0.081 | 22,000 | -200,000 | 0.00% | 1,782 |
| 2023-11-28 | 2023-11-24 | 0.082 | 222,000 | +200,000 | 0.01% | 18,204 |
| 2023-10-05 | 2023-10-03 | 0.070 | 22,000 | -200,000 | 0.00% | 1,540 |
| 2023-10-03 | 2023-09-28 | 0.067 | 222,000 | +200,000 | 0.01% | 14,874 |
| 2019-06-25 | 2019-06-21 | 1.510 | 22,000 | -60,000 | 0.00% | 33,220 |
| 2019-06-21 | 2019-06-19 | 1.510 | 82,000 | +60,000 | 0.00% | 123,820 |
| 2019-05-02 | 2019-04-29 | 1.570 | 22,000 | -53,000 | 0.00% | 34,540 |
| 2019-04-26 | 2019-04-24 | 1.560 | 75,000 | -16,000 | 0.00% | 117,000 |
| 2019-04-16 | 2019-04-12 | 1.730 | 91,000 | +16,000 | 0.00% | 157,430 |
| 2019-04-11 | 2019-04-09 | 1.480 | 75,000 | -28,000 | 0.00% | 111,000 |
| 2019-04-10 | 2019-04-08 | 1.480 | 103,000 | -19,000 | 0.00% | 152,440 |
| 2019-04-03 | 2019-04-01 | 1.550 | 122,000 | -10,000 | 0.00% | 189,100 |
| 2019-04-02 | 2019-03-29 | 1.550 | 132,000 | -29,000 | 0.01% | 204,600 |
| 2019-03-29 | 2019-03-27 | 1.560 | 161,000 | -70,000 | 0.01% | 251,160 |
| 2019-03-01 | 2019-02-27 | 1.600 | 231,000 | -12,000 | 0.01% | 369,600 |
| 2019-02-27 | 2019-02-25 | 1.590 | 243,000 | +26,000 | 0.01% | 386,370 |
| 2019-02-26 | 2019-02-22 | 1.570 | 217,000 | +10,000 | 0.01% | 340,690 |
| 2019-02-22 | 2019-02-20 | 1.560 | 207,000 | -50,000 | 0.01% | 322,920 |
| 2019-02-08 | 2019-01-31 | 1.680 | 257,000 | -10,000 | 0.01% | 431,760 |
| 2019-02-01 | 2019-01-30 | 1.660 | 267,000 | +50,000 | 0.01% | 443,220 |
| 2019-01-31 | 2019-01-29 | 1.680 | 217,000 | -95,000 | 0.01% | 364,560 |
| 2019-01-30 | 2019-01-28 | 1.670 | 312,000 | +45,000 | 0.01% | 521,040 |
| 2019-01-29 | 2019-01-25 | 1.610 | 267,000 | -10,000 | 0.01% | 429,870 |
| 2019-01-25 | 2019-01-23 | 1.490 | 277,000 | +15,000 | 0.01% | 412,730 |
| 2019-01-22 | 2019-01-18 | 1.700 | 262,000 | -260,000 | 0.01% | 445,400 |
| 2019-01-21 | 2019-01-17 | 1.310 | 522,000 | +510,000 | 0.02% | 683,820 |
| 2018-07-06 | 2018-07-04 | 2.840 | 12,000 | -10,000 | 0.00% | 34,080 |
| 2018-03-20 | 2018-03-16 | 3.510 | 22,000 | +10,000 | 0.00% | 77,220 |
| 2017-07-24 | 2017-07-20 | 3.190 | 12,000 | -5,000 | 0.00% | 38,280 |
| 2017-02-13 | 2017-02-09 | 3.000 | 17,000 | +17,000 | 0.00% | 51,000 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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