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 | 0.239 | 421,262 | +0 | 0.33% | 100,682 |
| 2025-10-13 | 2025-10-09 | 0.234 | 421,262 | +0 | 0.33% | 98,575 |
| 2025-10-10 | 2025-10-08 | 0.240 | 421,262 | +0 | 0.33% | 101,103 |
| 2025-10-09 | 2025-10-06 | 0.235 | 421,262 | +0 | 0.33% | 98,997 |
| 2025-10-08 | 2025-10-03 | 0.235 | 421,262 | +0 | 0.33% | 98,997 |
| 2025-10-06 | 2025-10-02 | 0.233 | 421,262 | +0 | 0.33% | 98,154 |
| 2025-10-03 | 2025-09-30 | 0.228 | 421,262 | +0 | 0.33% | 96,048 |
| 2025-10-02 | 2025-09-29 | 0.229 | 421,262 | +0 | 0.33% | 96,469 |
| 2025-09-30 | 2025-09-26 | 0.229 | 421,262 | +0 | 0.33% | 96,469 |
| 2025-09-29 | 2025-09-25 | 0.229 | 421,262 | +0 | 0.33% | 96,469 |
| 2025-09-26 | 2025-09-24 | 0.231 | 421,262 | +0 | 0.33% | 97,312 |
| 2025-09-25 | 2025-09-23 | 0.230 | 421,262 | +0 | 0.33% | 96,890 |
| 2025-09-24 | 2025-09-22 | 0.233 | 421,262 | +0 | 0.33% | 98,154 |
| 2025-09-23 | 2025-09-19 | 0.234 | 421,262 | +0 | 0.33% | 98,575 |
| 2025-09-22 | 2025-09-18 | 0.232 | 421,262 | +0 | 0.33% | 97,733 |
| 2025-09-19 | 2025-09-17 | 0.241 | 421,262 | +0 | 0.33% | 101,524 |
| 2025-09-18 | 2025-09-16 | 0.243 | 421,262 | +0 | 0.33% | 102,367 |
| 2025-09-17 | 2025-09-15 | 0.234 | 421,262 | +0 | 0.33% | 98,575 |
| 2025-09-16 | 2025-09-12 | 0.234 | 421,262 | +0 | 0.33% | 98,575 |
| 2025-09-15 | 2025-09-11 | 0.245 | 421,262 | +0 | 0.33% | 103,209 |
| 2025-09-12 | 2025-09-10 | 0.245 | 421,262 | +0 | 0.33% | 103,209 |
| 2025-09-11 | 2025-09-09 | 0.249 | 421,262 | +0 | 0.33% | 104,894 |
| 2025-09-10 | 2025-09-08 | 0.233 | 421,262 | +0 | 0.33% | 98,154 |
| 2025-09-09 | 2025-09-05 | 0.237 | 421,262 | +0 | 0.33% | 99,839 |
| 2025-09-08 | 2025-09-04 | 0.237 | 421,262 | +0 | 0.33% | 99,839 |
| 2025-09-05 | 2025-09-03 | 0.246 | 421,262 | +0 | 0.33% | 103,630 |
| 2025-09-04 | 2025-09-02 | 0.246 | 421,262 | +0 | 0.33% | 103,630 |
| 2025-09-03 | 2025-09-01 | 0.249 | 421,262 | +0 | 0.33% | 104,894 |
| 2025-09-02 | 2025-08-29 | 0.249 | 421,262 | +0 | 0.33% | 104,894 |
| 2025-09-01 | 2025-08-28 | 0.249 | 421,262 | +0 | 0.33% | 104,894 |
| 2025-08-29 | 2025-08-27 | 0.260 | 421,262 | +0 | 0.33% | 109,528 |
| 2025-08-28 | 2025-08-26 | 0.255 | 421,262 | +0 | 0.33% | 107,422 |
| 2025-08-27 | 2025-08-25 | 0.255 | 421,262 | +0 | 0.33% | 107,422 |
| 2025-08-26 | 2025-08-22 | 0.255 | 421,262 | +0 | 0.33% | 107,422 |
| 2025-08-25 | 2025-08-21 | 0.255 | 421,262 | +0 | 0.33% | 107,422 |
| 2025-08-22 | 2025-08-20 | 0.290 | 421,262 | +0 | 0.33% | 122,166 |
| 2025-08-21 | 2025-08-19 | 0.325 | 421,262 | +0 | 0.33% | 136,910 |
| 2025-08-20 | 2025-08-18 | 0.310 | 421,262 | +0 | 0.33% | 130,591 |
| 2025-08-19 | 2025-08-15 | 0.290 | 421,262 | +0 | 0.33% | 122,166 |
| 2025-08-18 | 2025-08-14 | 0.310 | 421,262 | +0 | 0.33% | 130,591 |
| 2025-08-15 | 2025-08-13 | 0.280 | 421,262 | +0 | 0.33% | 117,953 |
| 2025-08-14 | 2025-08-12 | 0.265 | 421,262 | +0 | 0.33% | 111,634 |
| 2025-08-13 | 2025-08-11 | 0.248 | 421,262 | +0 | 0.33% | 104,473 |
| 2025-08-12 | 2025-08-08 | 0.241 | 421,262 | +0 | 0.33% | 101,524 |
| 2025-08-11 | 2025-08-07 | 0.241 | 421,262 | +0 | 0.33% | 101,524 |
| 2025-08-08 | 2025-08-06 | 0.243 | 421,262 | +0 | 0.33% | 102,367 |
| 2025-08-07 | 2025-08-05 | 0.242 | 421,262 | +0 | 0.33% | 101,945 |
| 2025-08-06 | 2025-08-04 | 0.255 | 421,262 | +0 | 0.39% | 107,422 |
| 2025-08-05 | 2025-08-01 | 0.270 | 421,262 | +0 | 0.39% | 113,741 |
| 2025-08-04 | 2025-07-31 | 0.270 | 421,262 | +0 | 0.39% | 113,741 |
| 2025-08-01 | 2025-07-30 | 0.285 | 421,262 | +0 | 0.39% | 120,060 |
| 2025-07-31 | 2025-07-29 | 0.325 | 421,262 | +0 | 0.39% | 136,910 |
| 2025-07-30 | 2025-07-28 | 0.240 | 421,262 | -148,000 | 0.39% | 101,103 |
| 2025-07-25 | 2025-07-23 | 0.260 | 569,262 | +148,000 | 0.53% | 148,008 |
| 2025-01-17 | 2025-01-15 | 0.385 | 421,262 | -8,000 | 0.48% | 162,186 |
| 2025-01-16 | 2025-01-14 | 0.385 | 429,262 | -736,000 | 0.49% | 165,266 |
| 2025-01-13 | 2025-01-09 | 0.390 | 1,165,262 | -52,000 | 1.37% | 454,452 |
| 2025-01-06 | 2025-01-02 | 0.365 | 1,217,262 | -108,000 | 1.43% | 444,301 |
| 2024-12-27 | 2024-12-20 | 0.395 | 1,325,262 | -92,000 | 1.56% | 523,478 |
| 2024-12-18 | 2024-12-16 | 0.410 | 1,417,262 | -4,000 | 1.67% | 581,077 |
| 2024-12-13 | 2024-12-11 | 0.570 | 1,421,262 | +108,000 | 1.67% | 810,119 |
| 2024-12-12 | 2024-12-10 | 0.610 | 1,313,262 | +504,000 | 1.55% | 801,090 |
| 2024-12-11 | 2024-12-09 | 0.590 | 809,262 | +412,000 | 0.95% | 477,465 |
| 2024-12-10 | 2024-12-06 | 0.540 | 397,262 | +80,000 | 0.47% | 214,521 |
| 2024-12-04 | 2024-12-02 | 0.420 | 317,262 | -100,000 | 0.37% | 133,250 |
| 2024-09-23 | 2024-09-19 | 0.530 | 417,262 | -28,000 | 0.49% | 221,149 |
| 2024-09-20 | 2024-09-17 | 0.680 | 445,262 | -12,000 | 0.52% | 302,778 |
| 2024-09-17 | 2024-09-13 | 0.680 | 457,262 | -16,000 | 0.54% | 310,938 |
| 2024-09-16 | 2024-09-12 | 0.690 | 473,262 | -72,000 | 0.56% | 326,551 |
| 2024-09-13 | 2024-09-11 | 0.660 | 545,262 | -36,000 | 0.64% | 359,873 |
| 2024-07-10 | 2024-07-08 | 0.560 | 581,262 | +37,000 | 0.82% | 325,507 |
| 2024-07-08 | 2024-07-04 | 0.580 | 544,262 | +29,000 | 0.77% | 315,672 |
| 2024-07-05 | 2024-07-03 | 0.690 | 515,262 | +90,000 | 0.73% | 355,531 |
| 2024-06-27 | 2024-06-25 | 1.370 | 425,262 | +1,000 | 0.60% | 582,609 |
| 2024-06-26 | 2024-06-24 | 1.480 | 424,262 | -70,400 | 0.60% | 627,908 |
| 2024-06-25 | 2024-06-21 | 1.520 | 494,662 | -135,000 | 0.70% | 751,886 |
| 2024-04-15 | 2024-04-11 | 0.700 | 629,662 | +20,000 | 1.04% | 440,763 |
| 2024-04-08 | 2024-04-03 | 0.990 | 609,662 | +8,000 | 1.01% | 603,565 |
| 2024-04-05 | 2024-04-02 | 1.020 | 601,662 | +28,800 | 1.00% | 613,695 |
| 2024-03-28 | 2024-03-26 | 1.200 | 572,862 | +6,000 | 0.95% | 687,434 |
| 2024-03-27 | 2024-03-25 | 1.150 | 566,862 | +25,600 | 0.94% | 651,891 |
| 2024-02-14 | 2024-02-07 | 1.290 | 541,262 | +110,000 | 0.90% | 698,228 |
| 2024-02-08 | 2024-02-06 | 1.170 | 431,262 | +17,000 | 0.71% | 504,577 |
| 2024-01-16 | 2024-01-12 | 2.020 | 414,262 | -90,000 | 0.69% | 836,809 |
| 2024-01-15 | 2024-01-11 | 2.090 | 504,262 | -110,000 | 0.83% | 1,053,908 |
| 2024-01-10 | 2024-01-08 | 2.100 | 614,262 | -95,200 | 1.02% | 1,289,950 |
| 2024-01-09 | 2024-01-05 | 2.190 | 709,462 | -70,000 | 1.17% | 1,553,722 |
| 2024-01-08 | 2024-01-04 | 2.150 | 779,462 | -180,000 | 1.29% | 1,675,843 |
| 2023-12-29 | 2023-12-27 | 2.210 | 959,462 | -59,800 | 1.59% | 2,120,411 |
| 2023-08-14 | 2023-08-10 | 2.500 | 1,019,262 | -800 | 1.69% | 2,548,155 |
| 2023-06-29 | 2023-06-27 | 2.800 | 1,020,062 | +800 | 1.97% | 2,856,174 |
| 2023-05-18 | 2023-05-16 | 3.500 | 1,019,262 | -1,000 | 1.97% | 3,567,417 |
| 2023-05-08 | 2023-05-04 | 3.400 | 1,020,262 | -3,200 | 1.97% | 3,468,891 |
| 2023-03-30 | 2023-03-28 | 3.600 | 1,023,462 | -300 | 1.98% | 3,684,463 |
| 2023-02-01 | 2023-01-30 | 4.750 | 1,023,762 | -200 | 1.98% | 4,862,870 |
| 2023-01-31 | 2023-01-27 | 4.900 | 1,023,962 | +202,000 | 1.98% | 5,017,414 |
| 2023-01-26 | 2023-01-19 | 5.000 | 821,962 | +1,800 | 1.59% | 4,109,810 |
| 2023-01-17 | 2023-01-13 | 4.950 | 820,162 | +1,400 | 1.58% | 4,059,802 |
| 2022-12-23 | 2022-12-21 | 6.300 | 818,762 | -8,800 | 1.58% | 5,158,201 |
| 2022-12-14 | 2022-12-12 | 5.900 | 827,562 | -2,000 | 1.60% | 4,882,616 |
| 2022-12-12 | 2022-12-08 | 5.000 | 829,562 | +2,000 | 1.60% | 4,147,810 |
| 2022-11-24 | 2022-11-22 | 5.500 | 827,562 | -200 | 1.60% | 4,551,591 |
| 2022-11-04 | 2022-11-02 | 4.500 | 827,762 | -1,400 | 1.60% | 3,724,929 |
| 2022-11-03 | 2022-11-01 | 4.400 | 829,162 | +1,400 | 1.60% | 3,648,313 |
| 2022-10-20 | 2022-10-18 | 5.400 | 827,762 | +9,000 | 1.60% | 4,469,915 |
| 2022-10-19 | 2022-10-17 | 5.400 | 818,762 | +400 | 1.58% | 4,421,315 |
| 2022-10-14 | 2022-10-12 | 5.700 | 818,362 | -53,000 | 1.58% | 4,664,663 |
| 2022-10-06 | 2022-10-03 | 5.000 | 871,362 | -2,000 | 1.68% | 4,356,810 |
| 2022-06-16 | 2022-06-14 | 3.050 | 873,362 | -13,000 | 2.02% | 2,663,754 |
| 2022-06-01 | 2022-05-30 | 2.950 | 886,362 | -400 | 2.05% | 2,614,768 |
| 2022-05-30 | 2022-05-26 | 2.950 | 886,762 | -1,800 | 2.05% | 2,615,948 |
| 2022-04-19 | 2022-04-13 | 3.200 | 888,562 | -60 | 2.06% | 2,843,398 |
| 2022-02-09 | 2022-02-07 | 3.150 | 888,622 | +500,000 | 2.06% | 2,799,159 |
| 2022-02-08 | 2022-02-04 | 3.150 | 388,622 | +372,200 | 0.90% | 1,224,159 |
| 2021-09-20 | 2021-09-16 | 2.600 | 16,422 | -100 | 0.04% | 42,697 |
| 2021-06-01 | 2021-05-28 | 2.850 | 16,522 | -500 | 0.05% | 47,088 |
| 2021-04-28 | 2021-04-26 | 2.800 | 17,022 | -400 | 0.05% | 47,662 |
| 2020-12-28 | 2020-12-22 | 3.350 | 17,422 | -1,000 | 0.05% | 58,364 |
| 2020-06-29 | 2020-06-24 | 2.850 | 18,422 | -200 | 0.05% | 52,503 |
| 2020-03-19 | 2020-03-17 | 2.550 | 18,622 | -2,000 | 0.05% | 47,486 |
| 2020-01-22 | 2020-01-20 | 2.950 | 20,622 | +1,000 | 0.06% | 60,835 |
| 2019-11-04 | 2019-10-31 | 3.800 | 19,622 | -5,000 | 0.05% | 74,564 |
| 2019-10-09 | 2019-10-04 | 2.950 | 24,622 | +5,000 | 0.21% | 72,635 |
| 2019-09-16 | 2019-09-12 | 2.819 | 19,622 | -913 | 0.16% | 55,312 |
| 2019-06-13 | 2019-06-11 | 2.962 | 20,535 | -2,093 | 0.16% | 60,829 |
| 2019-04-25 | 2019-04-23 | 5.447 | 22,628 | +3,349 | 0.18% | 123,247 |
| 2019-04-12 | 2019-04-10 | 5.351 | 19,279 | +2,302 | 0.15% | 103,164 |
| 2019-04-10 | 2019-04-08 | 6.020 | 16,977 | -2,302 | 0.14% | 102,202 |
| 2019-03-20 | 2019-03-18 | 5.924 | 19,279 | -1,256 | 0.15% | 114,217 |
| 2019-03-18 | 2019-03-14 | 5.733 | 20,535 | +4,395 | 0.16% | 117,734 |
| 2019-03-15 | 2019-03-13 | 6.116 | 16,140 | +5,233 | 0.13% | 98,705 |
| 2019-03-14 | 2019-03-12 | 6.116 | 10,907 | -4,375 | 0.09% | 66,702 |
| 2019-03-07 | 2019-03-05 | 5.829 | 15,282 | +4,186 | 0.12% | 89,077 |
| 2019-03-05 | 2019-03-01 | 5.829 | 11,096 | +4,187 | 0.09% | 64,677 |
| 2019-02-26 | 2019-02-22 | 6.116 | 6,909 | -4,605 | 0.06% | 42,252 |
| 2019-02-21 | 2019-02-19 | 6.211 | 11,514 | +4,605 | 0.09% | 71,515 |
| 2018-12-11 | 2018-12-07 | 5.733 | 6,909 | -1 | 0.06% | 39,612 |
| 2018-12-05 | 2018-12-03 | 6.402 | 6,910 | +2,093 | 0.06% | 44,239 |
| 2018-10-22 | 2018-10-18 | 7.262 | 4,817 | +2,093 | 0.04% | 34,982 |
| 2018-10-05 | 2018-10-03 | 7.167 | 2,724 | -168 | 0.03% | 19,522 |
| 2018-02-02 | 2018-01-31 | 9.651 | 2,892 | -3,139 | 0.03% | 27,911 |
| 2017-03-06 | 2017-03-02 | 12.422 | 6,031 | +209 | 0.07% | 74,918 |
| 2017-02-13 | 2017-02-09 | 13.378 | 5,822 | +5,822 | 0.06% | 77,885 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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