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 | 0.226 | 141,093 | +0 | 0.10% | 31,887 |
| 2025-10-13 | 2025-10-09 | 0.230 | 141,093 | +0 | 0.10% | 32,451 |
| 2025-10-10 | 2025-10-08 | 0.225 | 141,093 | +0 | 0.10% | 31,746 |
| 2025-10-09 | 2025-10-06 | 0.220 | 141,093 | +0 | 0.10% | 31,040 |
| 2025-10-08 | 2025-10-03 | 0.206 | 141,093 | +0 | 0.10% | 29,065 |
| 2025-10-06 | 2025-10-02 | 0.202 | 141,093 | +0 | 0.10% | 28,501 |
| 2025-10-03 | 2025-09-30 | 0.217 | 141,093 | +0 | 0.10% | 30,617 |
| 2025-10-02 | 2025-09-29 | 0.220 | 141,093 | +0 | 0.10% | 31,040 |
| 2025-09-30 | 2025-09-26 | 0.235 | 141,093 | +0 | 0.10% | 33,157 |
| 2025-09-29 | 2025-09-25 | 0.235 | 141,093 | +0 | 0.10% | 33,157 |
| 2025-09-26 | 2025-09-24 | 0.235 | 141,093 | +0 | 0.10% | 33,157 |
| 2025-09-25 | 2025-09-23 | 0.235 | 141,093 | +0 | 0.10% | 33,157 |
| 2025-09-24 | 2025-09-22 | 0.227 | 141,093 | +0 | 0.10% | 32,028 |
| 2025-09-23 | 2025-09-19 | 0.220 | 141,093 | +0 | 0.10% | 31,040 |
| 2025-09-22 | 2025-09-18 | 0.238 | 141,093 | +0 | 0.10% | 33,580 |
| 2025-09-19 | 2025-09-17 | 0.238 | 141,093 | +0 | 0.10% | 33,580 |
| 2025-09-18 | 2025-09-16 | 0.243 | 141,093 | +0 | 0.10% | 34,286 |
| 2025-09-17 | 2025-09-15 | 0.220 | 141,093 | +0 | 0.10% | 31,040 |
| 2025-09-16 | 2025-09-12 | 0.223 | 141,093 | +0 | 0.10% | 31,464 |
| 2025-09-15 | 2025-09-11 | 0.222 | 141,093 | +0 | 0.10% | 31,323 |
| 2025-09-12 | 2025-09-10 | 0.232 | 141,093 | +0 | 0.10% | 32,734 |
| 2025-09-11 | 2025-09-09 | 0.230 | 141,093 | +0 | 0.10% | 32,451 |
| 2025-09-10 | 2025-09-08 | 0.255 | 141,093 | +0 | 0.10% | 35,979 |
| 2025-09-09 | 2025-09-05 | 0.295 | 141,093 | +0 | 0.10% | 41,622 |
| 2025-09-08 | 2025-09-04 | 0.340 | 141,093 | +0 | 0.10% | 47,972 |
| 2025-09-05 | 2025-09-03 | 0.305 | 141,093 | +10,000 | 0.10% | 43,033 |
| 2025-06-30 | 2025-06-26 | 0.650 | 131,093 | -1 | 0.09% | 85,210 |
| 2025-06-26 | 2025-06-24 | 0.670 | 131,094 | +4,000 | 0.09% | 87,833 |
| 2025-06-05 | 2025-06-03 | 0.770 | 127,094 | +7,000 | 0.10% | 97,862 |
| 2025-05-09 | 2025-05-07 | 1.090 | 120,094 | +2,000 | 0.09% | 130,902 |
| 2025-04-10 | 2025-04-08 | 0.800 | 118,094 | +4,000 | 0.09% | 94,475 |
| 2025-03-18 | 2025-03-14 | 1.070 | 114,094 | -270 | 0.09% | 122,081 |
| 2025-03-12 | 2025-03-10 | 0.830 | 114,364 | +2,000 | 0.09% | 94,922 |
| 2025-02-26 | 2025-02-24 | 0.820 | 112,364 | +2,000 | 0.09% | 92,138 |
| 2025-02-25 | 2025-02-21 | 0.870 | 110,364 | +2,000 | 0.08% | 96,017 |
| 2025-02-20 | 2025-02-18 | 0.880 | 108,364 | +2,000 | 0.08% | 95,360 |
| 2024-11-28 | 2024-11-26 | 0.790 | 106,364 | +1,600 | 0.08% | 84,028 |
| 2024-10-07 | 2024-10-03 | 1.220 | 104,764 | -1,000 | 0.08% | 127,812 |
| 2024-02-05 | 2024-02-01 | 1.150 | 105,764 | -47,800 | 0.11% | 121,629 |
| 2023-08-18 | 2023-08-16 | 2.200 | 153,564 | -2,000 | 0.16% | 337,841 |
| 2023-08-11 | 2023-08-09 | 1.970 | 155,564 | -3,000 | 0.17% | 306,461 |
| 2023-08-09 | 2023-08-07 | 1.700 | 158,564 | -108,000 | 0.17% | 269,559 |
| 2022-08-09 | 2022-08-05 | 2.700 | 266,564 | -109,100 | 0.31% | 719,723 |
| 2022-08-04 | 2022-08-02 | 2.900 | 375,664 | -11,200 | 0.44% | 1,089,426 |
| 2022-07-27 | 2022-07-25 | 3.900 | 386,864 | -5,300 | 0.51% | 1,508,770 |
| 2022-07-18 | 2022-07-14 | 3.300 | 392,164 | +1,000 | 0.52% | 1,294,141 |
| 2022-07-11 | 2022-07-07 | 3.900 | 391,164 | +5,000 | 0.51% | 1,525,540 |
| 2022-07-07 | 2022-07-05 | 3.000 | 386,164 | +13,100 | 0.51% | 1,158,492 |
| 2022-07-05 | 2022-06-30 | 3.500 | 373,064 | +1,800 | 0.49% | 1,305,724 |
| 2022-06-27 | 2022-06-23 | 4.400 | 371,264 | +2,200 | 0.49% | 1,633,562 |
| 2022-02-15 | 2022-02-11 | 9.000 | 369,064 | -5,000 | 0.48% | 3,321,576 |
| 2022-02-14 | 2022-02-10 | 9.000 | 374,064 | -3,500 | 0.49% | 3,366,576 |
| 2022-02-11 | 2022-02-09 | 9.000 | 377,564 | -21,000 | 0.50% | 3,398,076 |
| 2022-02-08 | 2022-02-04 | 8.800 | 398,564 | -6,400 | 0.52% | 3,507,363 |
| 2022-02-07 | 2022-01-31 | 9.100 | 404,964 | -35,700 | 0.53% | 3,685,172 |
| 2021-11-18 | 2021-11-16 | 9.100 | 440,664 | +4,500 | 0.58% | 4,010,042 |
| 2021-11-17 | 2021-11-15 | 9.000 | 436,164 | +500 | 0.57% | 3,925,476 |
| 2021-11-12 | 2021-11-10 | 8.900 | 435,664 | +9,800 | 0.57% | 3,877,410 |
| 2021-11-11 | 2021-11-09 | 8.500 | 425,864 | +400 | 0.56% | 3,619,844 |
| 2021-11-10 | 2021-11-08 | 8.800 | 425,464 | +1,800 | 0.56% | 3,744,083 |
| 2021-11-09 | 2021-11-05 | 8.100 | 423,664 | +19,700 | 0.56% | 3,431,678 |
| 2021-11-08 | 2021-11-04 | 8.000 | 403,964 | +29,400 | 0.53% | 3,231,712 |
| 2021-11-05 | 2021-11-03 | 8.200 | 374,564 | +5,900 | 0.49% | 3,071,425 |
| 2021-11-03 | 2021-11-01 | 8.400 | 368,664 | -3,500 | 0.48% | 3,096,778 |
| 2021-11-02 | 2021-10-29 | 8.100 | 372,164 | +92,400 | 0.49% | 3,014,528 |
| 2021-11-01 | 2021-10-28 | 8.000 | 279,764 | +7,500 | 0.37% | 2,238,112 |
| 2021-10-29 | 2021-10-27 | 7.300 | 272,264 | +8,200 | 0.36% | 1,987,527 |
| 2021-09-29 | 2021-09-27 | 7.000 | 264,064 | +1,700 | 0.35% | 1,848,448 |
| 2021-09-23 | 2021-09-20 | 4.600 | 262,364 | -2,800 | 0.34% | 1,206,874 |
| 2021-09-17 | 2021-09-15 | 4.800 | 265,164 | +2,300 | 0.35% | 1,272,787 |
| 2019-10-30 | 2019-10-28 | 9.600 | 262,864 | -244,200 | 0.35% | 2,523,494 |
| 2019-02-28 | 2019-02-26 | 8.000 | 507,064 | -1,000 | 0.67% | 4,056,512 |
| 2019-01-07 | 2019-01-03 | 8.800 | 508,064 | +200 | 0.67% | 4,470,963 |
| 2018-12-27 | 2018-12-20 | 8.300 | 507,864 | -3,000 | 0.67% | 4,215,271 |
| 2018-11-26 | 2018-11-22 | 9.000 | 510,864 | +900 | 0.67% | 4,597,776 |
| 2018-11-02 | 2018-10-31 | 8.000 | 509,964 | -1,800 | 0.67% | 4,079,712 |
| 2018-11-01 | 2018-10-30 | 8.400 | 511,764 | -700 | 0.67% | 4,298,818 |
| 2018-10-30 | 2018-10-26 | 8.600 | 512,464 | -800 | 0.67% | 4,407,190 |
| 2018-08-06 | 2018-08-02 | 12.700 | 513,264 | -300 | 0.67% | 6,518,453 |
| 2018-08-03 | 2018-08-01 | 12.800 | 513,564 | -1,600 | 0.67% | 6,573,619 |
| 2018-08-01 | 2018-07-30 | 11.700 | 515,164 | +500 | 0.81% | 6,027,419 |
| 2018-07-26 | 2018-07-24 | 11.600 | 514,664 | +600 | 0.81% | 5,970,102 |
| 2018-07-23 | 2018-07-19 | 11.600 | 514,064 | -400 | 0.81% | 5,963,142 |
| 2018-06-19 | 2018-06-14 | 10.000 | 514,464 | -3,000 | 0.81% | 5,144,640 |
| 2018-05-29 | 2018-05-25 | 9.500 | 517,464 | -80 | 0.82% | 4,915,908 |
| 2018-05-14 | 2018-05-10 | 10.300 | 517,544 | +3,000 | 0.82% | 5,330,703 |
| 2018-04-30 | 2018-04-26 | 8.600 | 514,544 | +2,300 | 0.81% | 4,425,078 |
| 2018-04-27 | 2018-04-25 | 9.000 | 512,244 | +4,000 | 0.81% | 4,610,196 |
| 2018-04-25 | 2018-04-23 | 9.000 | 508,244 | -3,000 | 0.80% | 4,574,196 |
| 2018-04-23 | 2018-04-19 | 10.100 | 511,244 | -1,000 | 0.81% | 5,163,564 |
| 2018-04-20 | 2018-04-18 | 10.400 | 512,244 | +5,000 | 0.81% | 5,327,338 |
| 2018-04-19 | 2018-04-17 | 8.300 | 507,244 | +800 | 0.80% | 4,210,125 |
| 2018-04-18 | 2018-04-16 | 8.900 | 506,444 | +600 | 0.80% | 4,507,352 |
| 2018-04-17 | 2018-04-13 | 9.500 | 505,844 | +13,000 | 0.80% | 4,805,518 |
| 2018-04-16 | 2018-04-12 | 9.100 | 492,844 | +5,900 | 0.78% | 4,484,880 |
| 2018-04-13 | 2018-04-11 | 8.700 | 486,944 | +15,200 | 0.77% | 4,236,413 |
| 2018-04-11 | 2018-04-09 | 9.100 | 471,744 | +400 | 0.74% | 4,292,870 |
| 2018-04-04 | 2018-03-29 | 10.000 | 471,344 | +11,500 | 0.74% | 4,713,440 |
| 2018-03-13 | 2018-03-09 | 10.200 | 459,844 | +10,400 | 0.72% | 4,690,409 |
| 2018-03-01 | 2018-02-27 | 10.000 | 449,444 | +1,200 | 0.71% | 4,494,440 |
| 2018-02-22 | 2018-02-20 | 10.100 | 448,244 | +1,000 | 0.71% | 4,527,264 |
| 2018-02-13 | 2018-02-09 | 9.900 | 447,244 | +20,300 | 0.71% | 4,427,716 |
| 2018-02-08 | 2018-02-06 | 10.000 | 426,944 | +50,000 | 0.67% | 4,269,440 |
| 2018-01-22 | 2018-01-18 | 10.100 | 376,944 | +1,000 | 0.59% | 3,807,134 |
| 2018-01-18 | 2018-01-16 | 10.400 | 375,944 | +50,600 | 0.59% | 3,909,818 |
| 2018-01-17 | 2018-01-15 | 10.600 | 325,344 | +3,000 | 0.51% | 3,448,646 |
| 2018-01-10 | 2018-01-08 | 10.400 | 322,344 | +600 | 0.51% | 3,352,378 |
| 2017-12-29 | 2017-12-27 | 11.000 | 321,744 | +1,000 | 0.51% | 3,539,184 |
| 2017-12-14 | 2017-12-12 | 10.900 | 320,744 | +600 | 0.51% | 3,496,110 |
| 2017-12-13 | 2017-12-11 | 11.000 | 320,144 | -5,000 | 0.50% | 3,521,584 |
| 2017-12-12 | 2017-12-08 | 10.600 | 325,144 | +500 | 0.51% | 3,446,526 |
| 2017-12-08 | 2017-12-06 | 10.500 | 324,644 | +1,000 | 0.51% | 3,408,762 |
| 2017-12-04 | 2017-11-30 | 11.500 | 323,644 | +1,000 | 0.51% | 3,721,906 |
| 2017-11-28 | 2017-11-24 | 11.500 | 322,644 | +500 | 0.51% | 3,710,406 |
| 2017-11-17 | 2017-11-15 | 12.100 | 322,144 | +500 | 0.51% | 3,897,942 |
| 2017-11-13 | 2017-11-09 | 12.600 | 321,644 | +800 | 0.51% | 4,052,714 |
| 2017-11-07 | 2017-11-03 | 14.000 | 320,844 | +600 | 0.51% | 4,491,816 |
| 2017-10-30 | 2017-10-26 | 14.100 | 320,244 | +400 | 0.50% | 4,515,440 |
| 2017-10-27 | 2017-10-25 | 14.800 | 319,844 | +1,500 | 0.50% | 4,733,691 |
| 2017-10-26 | 2017-10-24 | 15.000 | 318,344 | +1,900 | 0.50% | 4,775,160 |
| 2017-10-09 | 2017-10-04 | 16.800 | 316,444 | -1,000 | 0.50% | 5,316,259 |
| 2017-09-29 | 2017-09-27 | 14.300 | 317,444 | +16,200 | 0.50% | 4,539,449 |
| 2017-09-28 | 2017-09-26 | 14.400 | 301,244 | +16,100 | 0.47% | 4,337,914 |
| 2017-09-27 | 2017-09-25 | 12.900 | 285,144 | +25,700 | 0.45% | 3,678,358 |
| 2017-09-26 | 2017-09-22 | 11.900 | 259,444 | +600 | 0.41% | 3,087,384 |
| 2017-09-11 | 2017-09-07 | 14.000 | 258,844 | +2,000 | 0.41% | 3,623,816 |
| 2017-07-12 | 2017-07-10 | 15.500 | 256,844 | -5,000 | 0.48% | 3,981,082 |
| 2017-06-29 | 2017-06-27 | 12.300 | 261,844 | +700 | 0.49% | 3,220,681 |
| 2017-05-23 | 2017-05-19 | 18.000 | 261,144 | +1,000 | 0.49% | 4,700,592 |
| 2017-04-26 | 2017-04-24 | 20.300 | 260,144 | -28,000 | 0.49% | 5,280,923 |
| 2017-03-06 | 2017-03-02 | 24.000 | 288,144 | -1,000 | 0.54% | 6,915,456 |
| 2017-02-13 | 2017-02-09 | 20.000 | 289,144 | +289,144 | 0.54% | 5,782,880 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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