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 | 0.790 | 740,000 | +0 | 0.09% | 584,600 |
| 2025-10-13 | 2025-10-09 | 0.790 | 740,000 | +0 | 0.09% | 584,600 |
| 2025-10-10 | 2025-10-08 | 0.820 | 740,000 | +0 | 0.09% | 606,800 |
| 2025-10-09 | 2025-10-06 | 0.790 | 740,000 | +0 | 0.09% | 584,600 |
| 2025-10-08 | 2025-10-03 | 0.810 | 740,000 | +0 | 0.09% | 599,400 |
| 2025-10-06 | 2025-10-02 | 0.780 | 740,000 | +0 | 0.09% | 577,200 |
| 2025-10-03 | 2025-09-30 | 0.750 | 740,000 | +0 | 0.09% | 555,000 |
| 2025-10-02 | 2025-09-29 | 0.770 | 740,000 | +0 | 0.09% | 569,800 |
| 2025-09-30 | 2025-09-26 | 0.770 | 740,000 | +0 | 0.09% | 569,800 |
| 2025-09-29 | 2025-09-25 | 0.770 | 740,000 | +0 | 0.09% | 569,800 |
| 2025-09-26 | 2025-09-24 | 0.780 | 740,000 | +0 | 0.09% | 577,200 |
| 2025-09-25 | 2025-09-23 | 0.780 | 740,000 | +0 | 0.09% | 577,200 |
| 2025-09-24 | 2025-09-22 | 0.750 | 740,000 | +0 | 0.09% | 555,000 |
| 2025-09-23 | 2025-09-19 | 0.770 | 740,000 | +0 | 0.09% | 569,800 |
| 2025-09-22 | 2025-09-18 | 0.750 | 740,000 | -36,000 | 0.09% | 555,000 |
| 2025-09-17 | 2025-09-15 | 0.770 | 776,000 | +20,000 | 0.10% | 597,520 |
| 2025-09-11 | 2025-09-09 | 0.710 | 756,000 | +2,000 | 0.10% | 536,760 |
| 2025-09-10 | 2025-09-08 | 0.710 | 754,000 | +14,000 | 0.10% | 535,340 |
| 2024-10-10 | 2024-10-08 | 0.800 | 740,000 | +80,000 | 0.09% | 592,000 |
| 2024-02-27 | 2024-02-23 | 0.970 | 660,000 | -2,000 | 0.08% | 640,200 |
| 2024-02-01 | 2024-01-30 | 0.920 | 662,000 | -2,000 | 0.08% | 609,040 |
| 2023-12-28 | 2023-12-22 | 0.950 | 664,000 | +4,000 | 0.08% | 630,800 |
| 2023-08-16 | 2023-08-14 | 1.320 | 660,000 | -16,000 | 0.08% | 871,200 |
| 2023-05-18 | 2023-05-16 | 1.500 | 676,000 | +16,000 | 0.09% | 1,014,000 |
| 2022-12-13 | 2022-12-09 | 2.000 | 660,000 | +54,000 | 0.08% | 1,320,000 |
| 2022-12-05 | 2022-12-01 | 1.680 | 606,000 | +60,000 | 0.08% | 1,018,080 |
| 2022-11-17 | 2022-11-15 | 1.640 | 546,000 | +62,000 | 0.07% | 895,440 |
| 2022-07-15 | 2022-07-13 | 3.100 | 484,000 | -14,000 | 0.06% | 1,500,400 |
| 2022-07-11 | 2022-07-07 | 3.130 | 498,000 | -2,000 | 0.06% | 1,558,740 |
| 2022-05-31 | 2022-05-27 | 3.403 | 500,000 | +16,667 | 0.06% | 1,701,724 |
| 2022-04-19 | 2022-04-13 | 3.662 | 483,333 | -9,667 | 0.06% | 1,769,999 |
| 2022-04-06 | 2022-04-01 | 3.559 | 493,000 | -3,867 | 0.06% | 1,754,400 |
| 2022-03-30 | 2022-03-28 | 3.569 | 496,867 | -3,866 | 0.06% | 1,773,301 |
| 2022-03-14 | 2022-03-10 | 3.828 | 500,733 | +3,866 | 0.07% | 1,916,599 |
| 2021-09-09 | 2021-09-07 | 4.076 | 496,867 | +11,600 | 0.06% | 2,025,161 |
| 2021-09-01 | 2021-08-30 | 4.160 | 485,267 | +8,644 | 0.06% | 2,018,861 |
| 2021-08-23 | 2021-08-19 | 4.129 | 476,623 | -28,484 | 0.06% | 1,967,839 |
| 2021-08-13 | 2021-08-11 | 4.318 | 505,107 | -47,472 | 0.07% | 2,181,201 |
| 2021-07-05 | 2021-06-30 | 4.381 | 552,579 | +28,483 | 0.07% | 2,421,119 |
| 2021-07-02 | 2021-06-29 | 4.371 | 524,096 | +18,989 | 0.07% | 2,290,801 |
| 2021-06-17 | 2021-06-15 | 4.403 | 505,107 | -24,685 | 0.07% | 2,223,761 |
| 2021-05-28 | 2021-05-26 | 4.827 | 529,792 | +29,230 | 0.07% | 2,557,227 |
| 2021-05-07 | 2021-05-05 | 4.771 | 500,562 | -19,736 | 0.07% | 2,388,238 |
| 2021-04-23 | 2021-04-21 | 4.738 | 520,298 | +12,559 | 0.07% | 2,465,001 |
| 2021-04-21 | 2021-04-19 | 4.749 | 507,739 | -8,971 | 0.07% | 2,411,160 |
| 2021-04-20 | 2021-04-16 | 4.771 | 516,710 | +10,765 | 0.07% | 2,465,282 |
| 2021-04-19 | 2021-04-15 | 4.793 | 505,945 | +17,941 | 0.07% | 2,425,201 |
| 2021-04-09 | 2021-04-07 | 4.738 | 488,004 | +5,383 | 0.07% | 2,312,002 |
| 2021-03-26 | 2021-03-24 | 4.615 | 482,621 | -17,941 | 0.07% | 2,227,319 |
| 2021-03-15 | 2021-03-11 | 4.648 | 500,562 | +8,970 | 0.07% | 2,326,858 |
| 2021-03-05 | 2021-03-03 | 4.771 | 491,592 | -26,912 | 0.07% | 2,345,441 |
| 2021-02-24 | 2021-02-22 | 4.548 | 518,504 | +7,177 | 0.07% | 2,358,241 |
| 2021-02-19 | 2021-02-17 | 4.448 | 511,327 | -43,059 | 0.07% | 2,274,299 |
| 2021-01-26 | 2021-01-22 | 4.281 | 554,386 | +43,059 | 0.08% | 2,373,118 |
| 2020-12-09 | 2020-12-07 | 4.325 | 511,327 | +3,588 | 0.07% | 2,211,599 |
| 2020-09-08 | 2020-09-04 | 4.258 | 507,739 | +1,794 | 0.07% | 2,162,120 |
| 2020-09-01 | 2020-08-28 | 4.518 | 505,945 | +10,326 | 0.07% | 2,285,728 |
| 2020-08-21 | 2020-08-19 | 4.518 | 495,619 | +26,362 | 0.07% | 2,239,078 |
| 2020-05-26 | 2020-05-22 | 4.915 | 469,257 | +27,073 | 0.07% | 2,306,446 |
| 2020-04-21 | 2020-04-17 | 5.012 | 442,184 | -21,530 | 0.07% | 2,216,099 |
| 2020-04-17 | 2020-04-15 | 4.951 | 463,714 | -16,561 | 0.07% | 2,296,001 |
| 2020-01-02 | 2019-12-27 | 5.785 | 480,275 | +8,281 | 0.07% | 2,778,200 |
| 2019-12-17 | 2019-12-13 | 5.736 | 471,994 | +71,213 | 0.07% | 2,707,498 |
| 2019-09-02 | 2019-08-29 | 5.374 | 400,781 | +7,189 | 0.06% | 2,153,711 |
| 2019-08-16 | 2019-08-14 | 5.644 | 393,592 | +8,132 | 0.06% | 2,221,558 |
| 2019-08-12 | 2019-08-08 | 5.878 | 385,460 | +8,132 | 0.06% | 2,265,719 |
| 2019-07-08 | 2019-07-04 | 6.148 | 377,328 | +6,506 | 0.06% | 2,319,999 |
| 2019-05-23 | 2019-05-21 | 6.447 | 370,822 | +17,148 | 0.06% | 2,390,548 |
| 2019-03-22 | 2019-03-20 | 6.460 | 353,674 | +15,512 | 0.06% | 2,284,561 |
| 2018-08-31 | 2018-08-29 | 5.734 | 338,162 | +5,895 | 0.05% | 1,939,123 |
| 2018-05-24 | 2018-05-21 | 6.385 | 332,267 | +16,112 | 0.05% | 2,121,556 |
| 2017-10-23 | 2017-10-19 | 5.034 | 316,155 | +5,801 | 0.05% | 1,591,399 |
| 2017-10-19 | 2017-10-17 | 5.047 | 310,354 | +1,450 | 0.05% | 1,566,480 |
| 2017-10-12 | 2017-10-10 | 5.282 | 308,904 | -15,953 | 0.05% | 1,631,581 |
| 2017-09-01 | 2017-08-30 | 4.784 | 324,857 | +3,620 | 0.06% | 1,553,959 |
| 2017-08-25 | 2017-08-22 | 4.853 | 321,237 | -5,736 | 0.06% | 1,559,042 |
| 2017-07-11 | 2017-07-07 | 4.881 | 326,973 | +1,434 | 0.06% | 1,596,001 |
| 2017-06-26 | 2017-06-22 | 4.881 | 325,539 | +14,341 | 0.06% | 1,589,001 |
| 2017-06-12 | 2017-06-08 | 4.993 | 311,198 | -8,604 | 0.05% | 1,553,721 |
| 2017-05-23 | 2017-05-19 | 5.529 | 319,802 | +14,071 | 0.06% | 1,768,136 |
| 2017-05-10 | 2017-05-08 | 5.456 | 305,731 | -6,855 | 0.06% | 1,668,039 |
| 2017-05-09 | 2017-05-05 | 5.325 | 312,586 | -6,855 | 0.06% | 1,664,400 |
| 2017-05-05 | 2017-05-02 | 5.529 | 319,441 | +6,855 | 0.06% | 1,766,140 |
| 2017-04-27 | 2017-04-25 | 5.514 | 312,586 | +6,855 | 0.06% | 1,723,680 |
| 2017-04-19 | 2017-04-13 | 5.616 | 305,731 | -6,855 | 0.06% | 1,717,099 |
| 2017-04-18 | 2017-04-12 | 5.383 | 312,586 | -6,855 | 0.06% | 1,682,640 |
| 2017-04-13 | 2017-04-11 | 5.120 | 319,441 | +5,484 | 0.06% | 1,635,660 |
| 2017-04-12 | 2017-04-10 | 5.047 | 313,957 | -13,710 | 0.06% | 1,584,680 |
| 2017-03-27 | 2017-03-23 | 4.770 | 327,667 | -24,678 | 0.06% | 1,563,060 |
| 2017-03-24 | 2017-03-22 | 4.756 | 352,345 | +24,678 | 0.06% | 1,675,641 |
| 2017-03-22 | 2017-03-20 | 4.785 | 327,667 | +27,420 | 0.06% | 1,567,840 |
| 2017-03-21 | 2017-03-17 | 4.799 | 300,247 | -8,226 | 0.06% | 1,441,019 |
| 2017-03-16 | 2017-03-14 | 4.683 | 308,473 | -5,484 | 0.06% | 1,444,500 |
| 2017-03-07 | 2017-03-03 | 4.303 | 313,957 | +8,226 | 0.06% | 1,351,100 |
| 2017-03-03 | 2017-03-01 | 4.391 | 305,731 | -28,791 | 0.06% | 1,342,459 |
| 2017-02-13 | 2017-02-09 | 3.968 | 334,522 | +334,522 | 0.06% | 1,327,360 |
| 2010-06-11 | 2010-06-09 | 3.470 | 0 | -6,455,686 | ||
| 2010-05-13 | 2010-05-11 | 4.216 | 6,455,686 | +279,165 | 1.77% | 27,216,949 |
| 2009-08-26 | 2009-08-24 | 3.491 | 6,176,521 | +6,176,521 | 1.77% | 21,559,999 |
| 2007-06-26 | 2007-06-22 | 8.094 | 0 |
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