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 | 1.380 | 657,880 | +0 | 0.14% | 907,874 |
| 2025-10-13 | 2025-10-09 | 1.280 | 657,880 | +0 | 0.14% | 842,086 |
| 2025-10-10 | 2025-10-08 | 1.280 | 657,880 | +0 | 0.14% | 842,086 |
| 2025-10-09 | 2025-10-06 | 1.320 | 657,880 | +0 | 0.14% | 868,402 |
| 2025-10-08 | 2025-10-03 | 1.350 | 657,880 | +0 | 0.14% | 888,138 |
| 2025-10-06 | 2025-10-02 | 1.350 | 657,880 | +0 | 0.14% | 888,138 |
| 2025-10-03 | 2025-09-30 | 1.350 | 657,880 | +0 | 0.14% | 888,138 |
| 2025-10-02 | 2025-09-29 | 1.400 | 657,880 | +0 | 0.14% | 921,032 |
| 2025-09-30 | 2025-09-26 | 1.370 | 657,880 | +0 | 0.14% | 901,296 |
| 2025-09-29 | 2025-09-25 | 1.360 | 657,880 | +0 | 0.14% | 894,717 |
| 2025-09-26 | 2025-09-24 | 1.380 | 657,880 | +0 | 0.14% | 907,874 |
| 2025-09-25 | 2025-09-23 | 1.390 | 657,880 | +0 | 0.14% | 914,453 |
| 2025-09-24 | 2025-09-22 | 1.400 | 657,880 | -18,000 | 0.14% | 921,032 |
| 2025-06-27 | 2025-06-25 | 1.400 | 675,880 | -2,000 | 0.15% | 946,232 |
| 2025-03-13 | 2025-03-11 | 1.620 | 677,880 | +30,000 | 0.15% | 1,098,166 |
| 2025-03-06 | 2025-03-04 | 1.620 | 647,880 | +30,000 | 0.15% | 1,049,566 |
| 2024-10-17 | 2024-10-15 | 1.650 | 617,880 | -20,000 | 0.14% | 1,019,502 |
| 2024-10-14 | 2024-10-09 | 1.690 | 637,880 | -20,000 | 0.14% | 1,078,017 |
| 2024-05-16 | 2024-05-13 | 1.840 | 657,880 | -10,000 | 0.15% | 1,210,499 |
| 2024-05-10 | 2024-05-08 | 1.880 | 667,880 | -10,000 | 0.15% | 1,255,614 |
| 2024-05-09 | 2024-05-07 | 1.880 | 677,880 | -2,000 | 0.15% | 1,274,414 |
| 2024-05-02 | 2024-04-29 | 1.820 | 679,880 | -2,000 | 0.15% | 1,237,382 |
| 2024-04-23 | 2024-04-19 | 1.610 | 681,880 | -10,000 | 0.15% | 1,097,827 |
| 2024-04-19 | 2024-04-17 | 1.630 | 691,880 | -30,000 | 0.17% | 1,127,764 |
| 2024-04-12 | 2024-04-10 | 1.630 | 721,880 | -10,000 | 0.17% | 1,176,664 |
| 2024-04-08 | 2024-04-03 | 1.640 | 731,880 | -10,000 | 0.17% | 1,200,283 |
| 2024-03-19 | 2024-03-15 | 1.650 | 741,880 | -10,000 | 0.18% | 1,224,102 |
| 2024-03-05 | 2024-03-01 | 1.630 | 751,880 | -10,000 | 0.18% | 1,225,564 |
| 2024-02-29 | 2024-02-27 | 1.470 | 761,880 | -20,000 | 0.18% | 1,119,964 |
| 2024-02-28 | 2024-02-26 | 1.470 | 781,880 | -10,000 | 0.19% | 1,149,364 |
| 2024-02-26 | 2024-02-22 | 1.460 | 791,880 | -18,000 | 0.19% | 1,156,145 |
| 2024-02-15 | 2024-02-09 | 1.430 | 809,880 | -2,000 | 0.19% | 1,158,128 |
| 2024-01-19 | 2024-01-17 | 1.150 | 811,880 | +40,000 | 0.19% | 933,662 |
| 2023-12-04 | 2023-11-30 | 1.640 | 771,880 | -30,000 | 0.18% | 1,265,883 |
| 2023-09-13 | 2023-09-11 | 2.380 | 801,880 | -1,760 | 0.19% | 1,908,474 |
| 2023-08-21 | 2023-08-17 | 2.270 | 803,640 | +3,784 | 0.20% | 1,824,263 |
| 2023-08-15 | 2023-08-11 | 2.310 | 799,856 | +2,000 | 0.20% | 1,847,667 |
| 2023-08-07 | 2023-08-03 | 2.080 | 797,856 | -4,400 | 0.20% | 1,659,540 |
| 2023-07-21 | 2023-07-19 | 1.740 | 802,256 | +50,000 | 0.20% | 1,395,925 |
| 2023-07-20 | 2023-07-18 | 1.770 | 752,256 | +100,000 | 0.19% | 1,331,493 |
| 2023-01-16 | 2023-01-12 | 1.330 | 652,256 | +50,000 | 0.17% | 867,500 |
| 2022-12-29 | 2022-12-23 | 1.320 | 602,256 | +104,000 | 0.15% | 794,978 |
| 2022-12-15 | 2022-12-13 | 1.400 | 498,256 | +45,296 | 0.13% | 697,558 |
| 2022-11-30 | 2022-11-28 | 1.474 | 452,960 | +41,178 | 0.13% | 667,663 |
| 2022-10-07 | 2022-10-05 | 1.232 | 411,782 | +90,909 | 0.13% | 507,315 |
| 2022-09-23 | 2022-09-21 | 1.254 | 320,873 | +80,000 | 0.10% | 402,375 |
| 2022-08-15 | 2022-08-11 | 1.540 | 240,873 | +90,909 | 0.07% | 370,944 |
| 2022-08-12 | 2022-08-10 | 1.287 | 149,964 | -21,818 | 0.05% | 193,004 |
| 2022-08-11 | 2022-08-09 | 1.287 | 171,782 | +73,455 | 0.05% | 221,083 |
| 2021-12-14 | 2021-12-10 | 1.481 | 98,327 | +977 | 0.03% | 145,583 |
| 2021-11-16 | 2021-11-12 | 1.481 | 97,350 | +922 | 0.03% | 144,137 |
| 2021-10-12 | 2021-10-08 | 1.505 | 96,428 | +827 | 0.03% | 145,097 |
| 2021-09-28 | 2021-09-24 | 1.215 | 95,601 | -26,768 | 0.03% | 116,188 |
| 2021-09-17 | 2021-09-15 | 1.193 | 122,369 | +5,431 | 0.03% | 146,017 |
| 2021-09-15 | 2021-09-13 | 1.282 | 116,938 | +5,431 | 0.03% | 149,872 |
| 2021-09-13 | 2021-09-09 | 1.326 | 111,507 | +16,291 | 0.03% | 147,839 |
| 2021-09-09 | 2021-09-07 | 1.469 | 95,216 | -738 | 0.02% | 139,884 |
| 2021-08-13 | 2021-08-11 | 1.283 | 95,954 | -801 | 0.02% | 123,109 |
| 2021-08-04 | 2021-08-02 | 1.273 | 96,755 | -735 | 0.02% | 123,200 |
| 2021-06-09 | 2021-06-07 | 1.329 | 97,490 | -697 | 0.03% | 129,523 |
| 2021-05-07 | 2021-05-05 | 1.255 | 98,187 | -725 | 0.03% | 123,226 |
| 2021-04-08 | 2021-04-01 | 1.353 | 98,912 | -644 | 0.03% | 133,785 |
| 2020-11-05 | 2020-11-03 | 1.606 | 99,556 | -946 | 0.03% | 159,904 |
| 2020-09-11 | 2020-09-09 | 1.648 | 100,502 | +22,712 | 0.03% | 165,671 |
| 2019-10-28 | 2019-10-24 | 0.875 | 77,790 | -22,712 | 0.03% | 68,062 |
| 2019-10-22 | 2019-10-18 | 0.816 | 100,502 | -39,747 | 0.03% | 81,986 |
| 2019-10-11 | 2019-10-09 | 0.761 | 140,249 | -2,839 | 0.05% | 106,704 |
| 2019-08-28 | 2019-08-26 | 0.444 | 143,088 | -23,659 | 0.05% | 63,504 |
| 2019-08-20 | 2019-08-16 | 0.406 | 166,747 | -6,151 | 0.06% | 67,661 |
| 2019-08-06 | 2019-08-02 | 0.338 | 172,898 | -62,365 | 0.06% | 58,464 |
| 2019-06-04 | 2019-05-31 | 0.237 | 235,263 | -18,927 | 0.08% | 55,686 |
| 2019-01-04 | 2019-01-02 | 0.211 | 254,190 | -158,987 | 0.08% | 53,720 |
| 2018-12-28 | 2018-12-24 | 0.144 | 413,177 | -1,408,170 | 0.14% | 59,378 |
| 2018-08-14 | 2018-08-10 | 0.173 | 1,821,347 | +79,494 | 0.60% | 315,634 |
| 2018-07-04 | 2018-06-29 | 0.186 | 1,741,853 | +56,781 | 0.58% | 323,946 |
| 2018-06-29 | 2018-06-27 | 0.194 | 1,685,072 | +22,712 | 0.56% | 327,630 |
| 2018-06-13 | 2018-06-11 | 0.207 | 1,662,360 | -59,147 | 0.55% | 344,294 |
| 2018-05-23 | 2018-05-18 | 0.216 | 1,721,507 | -157,094 | 0.57% | 371,096 |
| 2018-04-18 | 2018-04-16 | 0.232 | 1,878,601 | -35,015 | 0.62% | 436,722 |
| 2018-03-13 | 2018-03-09 | 0.342 | 1,913,616 | -255,515 | 0.63% | 655,160 |
| 2018-03-07 | 2018-03-05 | 0.241 | 2,169,131 | -255,515 | 0.72% | 522,599 |
| 2018-02-27 | 2018-02-23 | 0.216 | 2,424,646 | -2,366 | 0.80% | 522,668 |
| 2018-02-12 | 2018-02-08 | 0.245 | 2,427,012 | -5,678 | 0.80% | 594,987 |
| 2018-02-07 | 2018-02-05 | 0.254 | 2,432,690 | -255,514 | 0.80% | 616,944 |
| 2018-02-02 | 2018-01-31 | 0.228 | 2,688,204 | -45,425 | 0.89% | 613,570 |
| 2018-01-31 | 2018-01-29 | 0.178 | 2,733,629 | +45,425 | 0.90% | 485,285 |
| 2018-01-23 | 2018-01-19 | 0.186 | 2,688,204 | -312,296 | 0.89% | 499,946 |
| 2018-01-11 | 2018-01-09 | 0.182 | 3,000,500 | +255,515 | 0.99% | 545,343 |
| 2018-01-05 | 2018-01-03 | 0.186 | 2,744,985 | +56,781 | 0.91% | 510,506 |
| 2018-01-02 | 2017-12-28 | 0.190 | 2,688,204 | -562,133 | 0.89% | 511,308 |
| 2017-12-28 | 2017-12-22 | 0.178 | 3,250,337 | -13,817 | 1.07% | 577,013 |
| 2017-12-27 | 2017-12-21 | 0.173 | 3,264,154 | +51,103 | 1.08% | 565,669 |
| 2017-12-08 | 2017-12-06 | 0.182 | 3,213,051 | +255,515 | 1.06% | 583,974 |
| 2017-11-30 | 2017-11-28 | 0.216 | 2,957,536 | -5,678 | 0.98% | 637,541 |
| 2017-11-27 | 2017-11-23 | 0.216 | 2,963,214 | +255,515 | 0.98% | 638,765 |
| 2017-11-23 | 2017-11-21 | 0.224 | 2,707,699 | -22,713 | 0.89% | 606,574 |
| 2017-11-22 | 2017-11-20 | 0.224 | 2,730,412 | +1,408,171 | 0.90% | 611,662 |
| 2017-11-21 | 2017-11-17 | 0.220 | 1,322,241 | -31,230 | 0.44% | 290,617 |
| 2017-11-06 | 2017-11-02 | 0.249 | 1,353,471 | -85,172 | 0.45% | 337,527 |
| 2017-11-02 | 2017-10-31 | 0.199 | 1,438,643 | +22,713 | 0.48% | 285,798 |
| 2017-10-27 | 2017-10-25 | 0.237 | 1,415,930 | +17,034 | 0.47% | 335,149 |
| 2017-10-25 | 2017-10-23 | 0.241 | 1,398,896 | +53,942 | 0.46% | 337,030 |
| 2017-10-23 | 2017-10-19 | 0.254 | 1,344,954 | -99,367 | 0.44% | 341,088 |
| 2017-10-20 | 2017-10-18 | 0.249 | 1,444,321 | -28,390 | 0.48% | 360,183 |
| 2017-10-19 | 2017-10-17 | 0.241 | 1,472,711 | +28,390 | 0.49% | 354,814 |
| 2017-10-18 | 2017-10-16 | 0.254 | 1,444,321 | +307,564 | 0.48% | 366,288 |
| 2017-10-17 | 2017-10-13 | 0.266 | 1,136,757 | +47,318 | 0.38% | 302,702 |
| 2017-10-13 | 2017-10-11 | 0.275 | 1,089,439 | +18,927 | 0.36% | 299,312 |
| 2017-10-12 | 2017-10-10 | 0.287 | 1,070,512 | +23,659 | 0.35% | 307,686 |
| 2017-10-11 | 2017-10-09 | 0.325 | 1,046,853 | +350,149 | 0.35% | 340,709 |
| 2017-09-19 | 2017-09-15 | 0.845 | 696,704 | +2,556 | 0.23% | 588,960 |
| 2017-08-16 | 2017-08-14 | 0.845 | 694,148 | +6,435 | 0.23% | 586,800 |
| 2017-03-15 | 2017-03-13 | 0.845 | 687,713 | +68,610 | 0.23% | 581,360 |
| 2017-03-13 | 2017-03-09 | 0.845 | 619,103 | +127,758 | 0.20% | 523,360 |
| 2017-03-07 | 2017-03-03 | 0.930 | 491,345 | +194,002 | 0.16% | 456,896 |
| 2017-02-23 | 2017-02-21 | 0.930 | 297,343 | +59,146 | 0.10% | 276,496 |
| 2017-02-21 | 2017-02-17 | 1.014 | 238,197 | +6,152 | 0.08% | 241,632 |
| 2017-02-15 | 2017-02-13 | 0.930 | 232,045 | +23,659 | 0.08% | 215,776 |
| 2017-02-13 | 2017-02-09 | 1.014 | 208,386 | +208,386 | 0.07% | 211,392 |
| 2014-10-14 | 2014-10-10 | 7.016 | 0 |
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