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 | 0.265 | 192,121 | +0 | 0.03% | 50,912 |
| 2025-10-13 | 2025-10-09 | 0.250 | 192,121 | +0 | 0.03% | 48,030 |
| 2025-10-10 | 2025-10-08 | 0.250 | 192,121 | +0 | 0.03% | 48,030 |
| 2025-10-09 | 2025-10-06 | 0.255 | 192,121 | +0 | 0.03% | 48,991 |
| 2025-10-08 | 2025-10-03 | 0.248 | 192,121 | +0 | 0.03% | 47,646 |
| 2025-10-06 | 2025-10-02 | 0.248 | 192,121 | +0 | 0.03% | 47,646 |
| 2025-10-03 | 2025-09-30 | 0.241 | 192,121 | +0 | 0.03% | 46,301 |
| 2025-10-02 | 2025-09-29 | 0.248 | 192,121 | +0 | 0.03% | 47,646 |
| 2025-09-30 | 2025-09-26 | 0.249 | 192,121 | +0 | 0.03% | 47,838 |
| 2025-09-29 | 2025-09-25 | 0.255 | 192,121 | +0 | 0.03% | 48,991 |
| 2025-09-26 | 2025-09-24 | 0.265 | 192,121 | +0 | 0.03% | 50,912 |
| 2025-09-25 | 2025-09-23 | 0.265 | 192,121 | +0 | 0.03% | 50,912 |
| 2025-09-24 | 2025-09-22 | 0.275 | 192,121 | +0 | 0.03% | 52,833 |
| 2025-09-23 | 2025-09-19 | 0.265 | 192,121 | +0 | 0.03% | 50,912 |
| 2025-09-22 | 2025-09-18 | 0.285 | 192,121 | +0 | 0.03% | 54,754 |
| 2025-09-19 | 2025-09-17 | 0.285 | 192,121 | +0 | 0.03% | 54,754 |
| 2025-09-18 | 2025-09-16 | 0.280 | 192,121 | +0 | 0.03% | 53,794 |
| 2025-09-17 | 2025-09-15 | 0.285 | 192,121 | +0 | 0.03% | 54,754 |
| 2025-09-16 | 2025-09-12 | 0.285 | 192,121 | +0 | 0.03% | 54,754 |
| 2025-09-15 | 2025-09-11 | 0.285 | 192,121 | +0 | 0.03% | 54,754 |
| 2025-09-12 | 2025-09-10 | 0.285 | 192,121 | +0 | 0.03% | 54,754 |
| 2025-09-11 | 2025-09-09 | 0.280 | 192,121 | +0 | 0.03% | 53,794 |
| 2025-09-10 | 2025-09-08 | 0.280 | 192,121 | +0 | 0.03% | 53,794 |
| 2025-09-09 | 2025-09-05 | 0.280 | 192,121 | +0 | 0.03% | 53,794 |
| 2025-09-08 | 2025-09-04 | 0.280 | 192,121 | +0 | 0.03% | 53,794 |
| 2025-09-05 | 2025-09-03 | 0.285 | 192,121 | +0 | 0.03% | 54,754 |
| 2025-09-04 | 2025-09-02 | 0.285 | 192,121 | +0 | 0.03% | 54,754 |
| 2025-09-03 | 2025-09-01 | 0.280 | 192,121 | +0 | 0.03% | 53,794 |
| 2025-09-02 | 2025-08-29 | 0.265 | 192,121 | +0 | 0.03% | 50,912 |
| 2025-09-01 | 2025-08-28 | 0.265 | 192,121 | +0 | 0.03% | 50,912 |
| 2025-08-29 | 2025-08-27 | 0.275 | 192,121 | +0 | 0.03% | 52,833 |
| 2025-08-28 | 2025-08-26 | 0.270 | 192,121 | +0 | 0.03% | 51,873 |
| 2025-08-27 | 2025-08-25 | 0.265 | 192,121 | +0 | 0.03% | 50,912 |
| 2025-08-26 | 2025-08-22 | 0.270 | 192,121 | +0 | 0.03% | 51,873 |
| 2025-08-25 | 2025-08-21 | 0.275 | 192,121 | +0 | 0.03% | 52,833 |
| 2025-08-22 | 2025-08-20 | 0.230 | 192,121 | +0 | 0.03% | 44,188 |
| 2025-08-21 | 2025-08-19 | 0.230 | 192,121 | +0 | 0.03% | 44,188 |
| 2025-08-20 | 2025-08-18 | 0.240 | 192,121 | +0 | 0.03% | 46,109 |
| 2025-08-19 | 2025-08-15 | 0.250 | 192,121 | +0 | 0.03% | 48,030 |
| 2025-08-18 | 2025-08-14 | 0.255 | 192,121 | +0 | 0.03% | 48,991 |
| 2025-08-15 | 2025-08-13 | 0.260 | 192,121 | +0 | 0.03% | 49,951 |
| 2025-08-14 | 2025-08-12 | 0.265 | 192,121 | +0 | 0.03% | 50,912 |
| 2025-08-13 | 2025-08-11 | 0.270 | 192,121 | +0 | 0.03% | 51,873 |
| 2025-08-12 | 2025-08-08 | 0.255 | 192,121 | +0 | 0.03% | 48,991 |
| 2025-08-11 | 2025-08-07 | 0.245 | 192,121 | +0 | 0.03% | 47,070 |
| 2025-08-08 | 2025-08-06 | 0.235 | 192,121 | +0 | 0.03% | 45,148 |
| 2025-08-07 | 2025-08-05 | 0.240 | 192,121 | +0 | 0.03% | 46,109 |
| 2025-08-06 | 2025-08-04 | 0.280 | 192,121 | +0 | 0.03% | 53,794 |
| 2025-08-05 | 2025-08-01 | 0.250 | 192,121 | +0 | 0.03% | 48,030 |
| 2025-08-04 | 2025-07-31 | 0.285 | 192,121 | +0 | 0.03% | 54,754 |
| 2025-08-01 | 2025-07-30 | 0.260 | 192,121 | +0 | 0.03% | 49,951 |
| 2025-07-31 | 2025-07-29 | 0.260 | 192,121 | +0 | 0.03% | 49,951 |
| 2025-07-30 | 2025-07-28 | 0.265 | 192,121 | +0 | 0.03% | 50,912 |
| 2025-07-29 | 2025-07-25 | 0.265 | 192,121 | +0 | 0.03% | 50,912 |
| 2025-07-28 | 2025-07-24 | 0.290 | 192,121 | +0 | 0.03% | 55,715 |
| 2025-07-25 | 2025-07-23 | 0.280 | 192,121 | +0 | 0.03% | 53,794 |
| 2025-07-24 | 2025-07-22 | 0.280 | 192,121 | +0 | 0.03% | 53,794 |
| 2025-07-23 | 2025-07-21 | 0.280 | 192,121 | +0 | 0.03% | 53,794 |
| 2025-07-22 | 2025-07-18 | 0.280 | 192,121 | +0 | 0.03% | 53,794 |
| 2025-07-21 | 2025-07-17 | 0.285 | 192,121 | +0 | 0.03% | 54,754 |
| 2025-07-18 | 2025-07-16 | 0.290 | 192,121 | +0 | 0.03% | 55,715 |
| 2025-07-17 | 2025-07-15 | 0.295 | 192,121 | +0 | 0.03% | 56,676 |
| 2025-07-16 | 2025-07-14 | 0.285 | 192,121 | -263 | 0.03% | 54,754 |
| 2025-03-27 | 2025-03-25 | 0.204 | 192,384 | +20,000 | 0.03% | 39,246 |
| 2024-10-04 | 2024-10-02 | 0.198 | 172,384 | -17,999 | 0.02% | 34,132 |
| 2023-09-19 | 2023-09-15 | 0.228 | 190,383 | +4,635 | 0.03% | 43,320 |
| 2023-08-14 | 2023-08-10 | 0.227 | 185,748 | -1,125 | 0.03% | 42,075 |
| 2023-02-27 | 2023-02-23 | 0.102 | 186,873 | -4,634 | 0.03% | 19,154 |
| 2023-02-21 | 2023-02-17 | 0.090 | 191,507 | -460 | 0.03% | 17,273 |
| 2023-02-14 | 2023-02-10 | 0.089 | 191,967 | -1,633 | 0.03% | 17,118 |
| 2023-02-13 | 2023-02-09 | 0.089 | 193,600 | -48,799 | 0.03% | 17,264 |
| 2023-02-07 | 2023-02-03 | 0.089 | 242,399 | -218 | 0.04% | 21,615 |
| 2023-02-03 | 2023-02-01 | 0.089 | 242,617 | -127,796 | 0.04% | 21,634 |
| 2023-01-20 | 2023-01-18 | 0.077 | 370,413 | +9,756 | 0.05% | 28,474 |
| 2023-01-17 | 2023-01-13 | 0.080 | 360,657 | +19,513 | 0.05% | 28,833 |
| 2023-01-03 | 2022-12-29 | 0.077 | 341,144 | +97,566 | 0.05% | 26,224 |
| 2022-12-28 | 2022-12-22 | 0.078 | 243,578 | -82 | 0.04% | 18,974 |
| 2022-08-10 | 2022-08-08 | 0.104 | 243,660 | -29,270 | 0.04% | 25,224 |
| 2022-08-09 | 2022-08-05 | 0.127 | 272,930 | +29,270 | 0.04% | 34,688 |
| 2022-06-30 | 2022-06-28 | 0.146 | 243,660 | -30 | 0.04% | 35,463 |
| 2022-06-08 | 2022-06-06 | 0.122 | 243,690 | -137 | 0.04% | 29,723 |
| 2022-06-06 | 2022-06-01 | 0.129 | 243,827 | -2,432 | 0.04% | 31,489 |
| 2021-11-18 | 2021-11-16 | 0.292 | 246,259 | +438 | 0.04% | 71,935 |
| 2021-08-17 | 2021-08-13 | 0.338 | 245,821 | -249 | 0.04% | 83,145 |
| 2021-08-10 | 2021-08-06 | 0.323 | 246,070 | -69 | 0.04% | 79,446 |
| 2021-08-06 | 2021-08-04 | 0.323 | 246,139 | -2,765 | 0.04% | 79,469 |
| 2021-05-27 | 2021-05-25 | 0.292 | 248,904 | -1,756 | 0.04% | 72,708 |
| 2021-03-01 | 2021-02-25 | 0.338 | 250,660 | -52 | 0.04% | 84,782 |
| 2021-02-02 | 2021-01-29 | 0.354 | 250,712 | +3,834 | 0.04% | 88,726 |
| 2021-01-28 | 2021-01-26 | 0.343 | 246,878 | +37 | 0.04% | 84,800 |
| 2021-01-04 | 2020-12-29 | 0.370 | 246,841 | -1,170 | 0.04% | 91,210 |
| 2020-12-23 | 2020-12-21 | 0.370 | 248,011 | -2,560 | 0.04% | 91,643 |
| 2020-12-08 | 2020-12-04 | 0.403 | 250,571 | +4,082 | 0.04% | 101,011 |
| 2020-10-20 | 2020-10-16 | 0.239 | 246,489 | -1,616 | 0.04% | 58,835 |
| 2020-09-29 | 2020-09-25 | 0.217 | 248,105 | -1 | 0.04% | 53,791 |
| 2020-09-28 | 2020-09-24 | 0.217 | 248,106 | -33,236 | 0.04% | 53,791 |
| 2020-02-18 | 2020-02-14 | 0.302 | 281,342 | -1,324 | 0.04% | 84,865 |
| 2019-11-04 | 2019-10-31 | 0.332 | 282,666 | -37,884 | 0.05% | 93,985 |
| 2019-10-30 | 2019-10-28 | 0.324 | 320,550 | +171 | 0.05% | 103,917 |
| 2019-09-05 | 2019-09-03 | 0.405 | 320,379 | -8,050 | 0.05% | 129,892 |
| 2019-03-21 | 2019-03-19 | 0.446 | 328,429 | -182 | 0.05% | 146,471 |
| 2019-02-22 | 2019-02-20 | 0.389 | 328,611 | +12,333 | 0.05% | 127,900 |
| 2019-01-25 | 2019-01-23 | 0.365 | 316,278 | -5,549 | 0.05% | 115,406 |
| 2019-01-11 | 2019-01-09 | 0.357 | 321,827 | -18,499 | 0.05% | 114,821 |
| 2018-12-12 | 2018-12-10 | 0.389 | 340,326 | +8,633 | 0.06% | 132,460 |
| 2018-10-03 | 2018-09-28 | 0.539 | 331,693 | -47,245 | 0.05% | 178,923 |
| 2018-08-10 | 2018-08-08 | 0.589 | 378,938 | +1,594 | 0.05% | 223,235 |
| 2018-07-20 | 2018-07-18 | 0.639 | 377,344 | -22,543 | 0.05% | 241,044 |
| 2018-03-19 | 2018-03-15 | 0.774 | 399,887 | -332 | 0.06% | 309,371 |
| 2018-01-11 | 2018-01-09 | 0.901 | 400,219 | -3,994 | 0.06% | 360,760 |
| 2017-12-07 | 2017-12-05 | 0.928 | 404,213 | -3,737 | 0.06% | 375,236 |
| 2017-09-27 | 2017-09-25 | 1.104 | 407,950 | -2,200 | 0.06% | 450,429 |
| 2017-06-01 | 2017-05-29 | 1.378 | 410,150 | -1,031 | 0.06% | 565,352 |
| 2017-05-23 | 2017-05-19 | 1.371 | 411,181 | -4,490 | 0.06% | 563,881 |
| 2017-03-24 | 2017-03-22 | 1.414 | 415,671 | -69,674 | 0.06% | 587,578 |
| 2017-03-22 | 2017-03-20 | 1.428 | 485,345 | -71,097 | 0.07% | 692,893 |
| 2017-02-13 | 2017-02-09 | 1.512 | 556,442 | +556,442 | 0.08% | 841,353 |
| 2007-06-26 | 2007-06-22 | 0 |
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