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 | 0.204 | 104,000 | +0 | 0.01% | 21,216 |
| 2025-10-13 | 2025-10-09 | 0.205 | 104,000 | +0 | 0.01% | 21,320 |
| 2025-10-10 | 2025-10-08 | 0.205 | 104,000 | +0 | 0.01% | 21,320 |
| 2025-10-09 | 2025-10-06 | 0.208 | 104,000 | +0 | 0.01% | 21,632 |
| 2025-10-08 | 2025-10-03 | 0.199 | 104,000 | +0 | 0.01% | 20,696 |
| 2025-10-06 | 2025-10-02 | 0.199 | 104,000 | +0 | 0.01% | 20,696 |
| 2025-10-03 | 2025-09-30 | 0.205 | 104,000 | +0 | 0.01% | 21,320 |
| 2025-10-02 | 2025-09-29 | 0.200 | 104,000 | +0 | 0.01% | 20,800 |
| 2025-09-30 | 2025-09-26 | 0.198 | 104,000 | +0 | 0.01% | 20,592 |
| 2025-09-29 | 2025-09-25 | 0.198 | 104,000 | +0 | 0.01% | 20,592 |
| 2025-09-26 | 2025-09-24 | 0.195 | 104,000 | +0 | 0.01% | 20,280 |
| 2025-09-25 | 2025-09-23 | 0.198 | 104,000 | +0 | 0.01% | 20,592 |
| 2025-09-24 | 2025-09-22 | 0.199 | 104,000 | +0 | 0.01% | 20,696 |
| 2025-09-23 | 2025-09-19 | 0.199 | 104,000 | +0 | 0.01% | 20,696 |
| 2025-09-22 | 2025-09-18 | 0.200 | 104,000 | +0 | 0.01% | 20,800 |
| 2025-09-19 | 2025-09-17 | 0.200 | 104,000 | +0 | 0.01% | 20,800 |
| 2025-09-18 | 2025-09-16 | 0.200 | 104,000 | +0 | 0.01% | 20,800 |
| 2025-09-17 | 2025-09-15 | 0.198 | 104,000 | +0 | 0.01% | 20,592 |
| 2025-09-16 | 2025-09-12 | 0.197 | 104,000 | +0 | 0.01% | 20,488 |
| 2025-09-15 | 2025-09-11 | 0.197 | 104,000 | -138,000 | 0.01% | 20,488 |
| 2025-09-12 | 2025-09-10 | 0.199 | 242,000 | +138,000 | 0.02% | 48,158 |
| 2025-08-21 | 2025-08-19 | 0.200 | 104,000 | -30,000 | 0.01% | 20,800 |
| 2025-08-07 | 2025-08-05 | 0.200 | 134,000 | +28,000 | 0.01% | 26,800 |
| 2025-07-08 | 2025-07-04 | 0.214 | 106,000 | +2,000 | 0.01% | 22,684 |
| 2025-06-12 | 2025-06-10 | 0.206 | 104,000 | +3,658 | 0.01% | 21,451 |
| 2025-05-19 | 2025-05-15 | 0.186 | 100,342 | -54,030 | 0.01% | 18,616 |
| 2024-12-06 | 2024-12-04 | 0.222 | 154,372 | +3,525 | 0.01% | 34,221 |
| 2024-09-26 | 2024-09-24 | 0.195 | 150,847 | +47,139 | 0.01% | 29,440 |
| 2024-09-11 | 2024-09-09 | 0.213 | 103,708 | -18,856 | 0.01% | 22,110 |
| 2024-06-11 | 2024-06-06 | 0.268 | 122,564 | +4,138 | 0.01% | 32,828 |
| 2024-05-07 | 2024-05-03 | 0.280 | 118,426 | -36,439 | 0.01% | 33,150 |
| 2024-03-27 | 2024-03-25 | 0.280 | 154,865 | +1,822 | 0.01% | 43,350 |
| 2024-01-10 | 2024-01-08 | 0.291 | 153,043 | -51,015 | 0.01% | 44,520 |
| 2023-12-07 | 2023-12-05 | 0.318 | 204,058 | +3,580 | 0.02% | 64,980 |
| 2023-08-29 | 2023-08-25 | 0.358 | 200,478 | +21,480 | 0.02% | 71,680 |
| 2023-08-02 | 2023-07-31 | 0.324 | 178,998 | +28,640 | 0.02% | 58,000 |
| 2023-06-16 | 2023-06-14 | 0.325 | 150,358 | +3,165 | 0.01% | 48,910 |
| 2022-12-08 | 2022-12-06 | 0.292 | 147,193 | -28,614 | 0.01% | 43,014 |
| 2022-07-19 | 2022-07-15 | 0.326 | 175,807 | +16,174 | 0.02% | 57,269 |
| 2019-12-06 | 2019-12-04 | 0.543 | 159,633 | +2,661 | 0.02% | 86,726 |
| 2019-06-10 | 2019-06-05 | 0.775 | 156,972 | +1,353 | 0.02% | 121,689 |
| 2019-02-18 | 2019-02-14 | 0.829 | 155,619 | -4,489 | 0.02% | 128,960 |
| 2019-02-12 | 2019-02-08 | 0.882 | 160,108 | +4,489 | 0.02% | 141,240 |
| 2018-12-06 | 2018-12-04 | 0.797 | 155,619 | +1,583 | 0.02% | 123,981 |
| 2018-11-08 | 2018-11-06 | 0.770 | 154,036 | +8,886 | 0.02% | 118,560 |
| 2018-08-16 | 2018-08-14 | 0.851 | 145,150 | -4,443 | 0.02% | 123,480 |
| 2018-08-13 | 2018-08-09 | 0.932 | 149,593 | -8,887 | 0.02% | 139,380 |
| 2018-08-10 | 2018-08-08 | 0.918 | 158,480 | -8,886 | 0.02% | 145,520 |
| 2018-08-07 | 2018-08-03 | 0.905 | 167,366 | -14,812 | 0.02% | 151,420 |
| 2018-07-26 | 2018-07-24 | 1.134 | 182,178 | +37,028 | 0.02% | 206,641 |
| 2018-06-29 | 2018-06-27 | 0.837 | 145,150 | -96,272 | 0.02% | 121,520 |
| 2018-06-25 | 2018-06-21 | 1.121 | 241,422 | +81,461 | 0.03% | 270,580 |
| 2018-06-22 | 2018-06-20 | 0.972 | 159,961 | -7,405 | 0.02% | 155,520 |
| 2018-06-13 | 2018-06-11 | 0.877 | 167,366 | +2,429 | 0.02% | 146,770 |
| 2018-03-20 | 2018-03-16 | 0.904 | 164,937 | -14,596 | 0.02% | 149,160 |
| 2018-02-26 | 2018-02-22 | 0.932 | 179,533 | +43,789 | 0.02% | 167,280 |
| 2018-01-05 | 2018-01-03 | 0.987 | 135,744 | +14,596 | 0.02% | 133,920 |
| 2017-11-08 | 2017-11-06 | 1.233 | 121,148 | -27,733 | 0.01% | 149,400 |
| 2017-11-03 | 2017-11-01 | 1.247 | 148,881 | -45,248 | 0.02% | 185,640 |
| 2017-10-17 | 2017-10-13 | 1.247 | 194,129 | +24,813 | 0.02% | 242,060 |
| 2017-10-16 | 2017-10-12 | 1.274 | 169,316 | -24,813 | 0.02% | 215,760 |
| 2017-09-27 | 2017-09-25 | 1.219 | 194,129 | +29,192 | 0.02% | 236,740 |
| 2017-09-26 | 2017-09-22 | 1.261 | 164,937 | +43,789 | 0.02% | 207,920 |
| 2017-09-22 | 2017-09-20 | 1.288 | 121,148 | +14,596 | 0.01% | 156,040 |
| 2017-09-18 | 2017-09-14 | 1.384 | 106,552 | -59,844 | 0.01% | 147,460 |
| 2017-09-05 | 2017-09-01 | 1.357 | 166,396 | -13,137 | 0.02% | 225,719 |
| 2017-08-21 | 2017-08-17 | 1.178 | 179,533 | -13,137 | 0.02% | 211,560 |
| 2017-07-11 | 2017-07-07 | 1.315 | 192,670 | +7,299 | 0.02% | 253,441 |
| 2017-07-04 | 2017-06-30 | 1.384 | 185,371 | +36,490 | 0.02% | 256,539 |
| 2017-07-03 | 2017-06-29 | 1.411 | 148,881 | +7,298 | 0.02% | 210,120 |
| 2017-06-27 | 2017-06-23 | 1.507 | 141,583 | -72,981 | 0.02% | 213,400 |
| 2017-06-21 | 2017-06-19 | 1.425 | 214,564 | +7,298 | 0.02% | 305,760 |
| 2017-06-16 | 2017-06-14 | 1.452 | 207,266 | +72,981 | 0.02% | 301,040 |
| 2017-06-05 | 2017-06-01 | 1.455 | 134,285 | +249 | 0.02% | 195,402 |
| 2017-05-24 | 2017-05-22 | 1.675 | 134,036 | -7,285 | 0.02% | 224,480 |
| 2017-05-23 | 2017-05-19 | 1.757 | 141,321 | +7,285 | 0.02% | 248,320 |
| 2017-05-19 | 2017-05-17 | 1.785 | 134,036 | +21,854 | 0.02% | 239,200 |
| 2017-05-16 | 2017-05-12 | 1.881 | 112,182 | -4,371 | 0.01% | 210,979 |
| 2017-05-15 | 2017-05-11 | 1.840 | 116,553 | -14,569 | 0.01% | 214,400 |
| 2017-05-12 | 2017-05-10 | 1.798 | 131,122 | -43,708 | 0.02% | 235,799 |
| 2017-05-09 | 2017-05-05 | 1.826 | 174,830 | +21,854 | 0.02% | 319,200 |
| 2017-05-08 | 2017-05-04 | 1.922 | 152,976 | +26,224 | 0.02% | 294,000 |
| 2017-05-05 | 2017-05-02 | 1.647 | 126,752 | +10,199 | 0.01% | 208,801 |
| 2017-04-27 | 2017-04-25 | 1.551 | 116,553 | -7,285 | 0.01% | 180,800 |
| 2017-04-19 | 2017-04-13 | 1.592 | 123,838 | +21,854 | 0.01% | 197,200 |
| 2017-04-18 | 2017-04-12 | 1.647 | 101,984 | -2,914 | 0.01% | 168,000 |
| 2017-04-13 | 2017-04-11 | 1.634 | 104,898 | +7,285 | 0.01% | 171,360 |
| 2017-04-11 | 2017-04-07 | 1.743 | 97,613 | -7,285 | 0.01% | 170,179 |
| 2017-04-10 | 2017-04-06 | 1.730 | 104,898 | -21,854 | 0.01% | 181,440 |
| 2017-04-07 | 2017-04-05 | 1.771 | 126,752 | -43,707 | 0.01% | 224,461 |
| 2017-04-06 | 2017-04-03 | 1.661 | 170,459 | +56,820 | 0.02% | 283,140 |
| 2017-04-05 | 2017-03-31 | 1.537 | 113,639 | -7,285 | 0.01% | 174,719 |
| 2017-04-03 | 2017-03-30 | 1.620 | 120,924 | -132,579 | 0.01% | 195,880 |
| 2017-03-31 | 2017-03-29 | 1.290 | 253,503 | +7,284 | 0.03% | 327,120 |
| 2017-03-30 | 2017-03-28 | 1.400 | 246,219 | -14,569 | 0.03% | 344,761 |
| 2017-03-17 | 2017-03-15 | 1.235 | 260,788 | +145,692 | 0.03% | 322,200 |
| 2017-03-16 | 2017-03-14 | 1.249 | 115,096 | -36,423 | 0.01% | 143,780 |
| 2017-02-28 | 2017-02-24 | 1.277 | 151,519 | -7,285 | 0.02% | 193,440 |
| 2017-02-21 | 2017-02-17 | 1.332 | 158,804 | +8,742 | 0.02% | 211,460 |
| 2017-02-16 | 2017-02-14 | 1.414 | 150,062 | -7,285 | 0.02% | 212,180 |
| 2017-02-15 | 2017-02-13 | 1.277 | 157,347 | -14,569 | 0.02% | 200,880 |
| 2017-02-13 | 2017-02-09 | 1.345 | 171,916 | +171,916 | 0.02% | 231,280 |
| 2015-04-10 | 2015-04-08 | 1.714 | 0 |
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