History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 3.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.200 | 0 | -8,242,000 | ||
| 2024-03-27 | 2024-03-25 | 3.200 | 8,242,000 | -58,000 | 0.83% | 26,374,400 |
| 2024-03-26 | 2024-03-22 | 3.200 | 8,300,000 | -58,000 | 0.84% | 26,560,000 |
| 2024-03-25 | 2024-03-21 | 3.200 | 8,358,000 | -42,000 | 0.84% | 26,745,600 |
| 2024-03-22 | 2024-03-20 | 3.200 | 8,400,000 | -34,000 | 0.85% | 26,880,000 |
| 2024-03-21 | 2024-03-19 | 3.200 | 8,434,000 | -32,000 | 0.85% | 26,988,800 |
| 2024-03-20 | 2024-03-18 | 3.200 | 8,466,000 | -46,000 | 0.85% | 27,091,200 |
| 2024-03-19 | 2024-03-15 | 3.200 | 8,512,000 | -42,000 | 0.86% | 27,238,400 |
| 2024-03-18 | 2024-03-14 | 3.200 | 8,554,000 | -38,000 | 0.86% | 27,372,800 |
| 2024-03-15 | 2024-03-13 | 3.200 | 8,592,000 | -28,000 | 0.87% | 27,494,400 |
| 2024-03-14 | 2024-03-12 | 3.200 | 8,620,000 | -36,000 | 0.87% | 27,584,000 |
| 2024-03-13 | 2024-03-11 | 3.200 | 8,656,000 | -24,000 | 0.87% | 27,699,200 |
| 2024-03-12 | 2024-03-08 | 3.200 | 8,680,000 | -16,000 | 0.88% | 27,776,000 |
| 2024-03-11 | 2024-03-07 | 3.200 | 8,696,000 | -28,000 | 0.88% | 27,827,200 |
| 2024-03-08 | 2024-03-06 | 3.200 | 8,724,000 | -20,000 | 0.88% | 27,916,800 |
| 2024-03-07 | 2024-03-05 | 3.200 | 8,744,000 | -32,000 | 0.88% | 27,980,800 |
| 2024-03-06 | 2024-03-04 | 3.200 | 8,776,000 | -18,000 | 0.89% | 28,083,200 |
| 2024-02-28 | 2024-02-26 | 3.190 | 8,794,000 | -38,000 | 0.89% | 28,052,860 |
| 2024-02-27 | 2024-02-23 | 3.220 | 8,832,000 | -36,000 | 0.89% | 28,439,040 |
| 2024-02-26 | 2024-02-22 | 3.220 | 8,868,000 | -20,000 | 0.90% | 28,554,960 |
| 2024-02-23 | 2024-02-21 | 3.220 | 8,888,000 | -26,000 | 0.90% | 28,619,360 |
| 2024-02-22 | 2024-02-20 | 3.230 | 8,914,000 | -22,000 | 0.90% | 28,792,220 |
| 2024-02-20 | 2024-02-16 | 3.230 | 8,936,000 | -12,000 | 0.90% | 28,863,280 |
| 2024-02-16 | 2024-02-14 | 3.220 | 8,948,000 | -40,000 | 0.90% | 28,812,560 |
| 2024-02-15 | 2024-02-09 | 3.220 | 8,988,000 | -28,000 | 0.91% | 28,941,360 |
| 2024-02-14 | 2024-02-07 | 3.230 | 9,016,000 | -60,000 | 0.91% | 29,121,680 |
| 2024-02-08 | 2024-02-06 | 3.220 | 9,076,000 | -40,000 | 0.92% | 29,224,720 |
| 2024-01-17 | 2024-01-15 | 3.260 | 9,116,000 | -18,000 | 0.92% | 29,718,160 |
| 2023-07-07 | 2023-07-05 | 2.951 | 9,134,000 | +157,483 | 0.92% | 26,953,312 |
| 2023-02-13 | 2023-02-09 | 1.414 | 8,976,517 | -68,793 | 0.92% | 12,696,260 |
| 2023-02-10 | 2023-02-08 | 1.384 | 9,045,310 | -123,828 | 0.93% | 12,517,440 |
| 2023-02-09 | 2023-02-07 | 1.374 | 9,169,138 | -98,276 | 0.94% | 12,595,500 |
| 2023-02-08 | 2023-02-06 | 1.374 | 9,267,414 | -98,276 | 0.95% | 12,730,500 |
| 2023-02-07 | 2023-02-03 | 1.374 | 9,365,690 | -33,413 | 0.96% | 12,865,500 |
| 2023-02-06 | 2023-02-02 | 1.364 | 9,399,103 | -49,138 | 0.97% | 12,815,759 |
| 2023-02-03 | 2023-02-01 | 1.374 | 9,448,241 | -106,138 | 0.97% | 12,978,899 |
| 2023-02-02 | 2023-01-31 | 1.353 | 9,554,379 | -37,345 | 0.98% | 12,930,260 |
| 2023-01-31 | 2023-01-27 | 1.353 | 9,591,724 | -27,517 | 0.99% | 12,980,800 |
| 2023-01-30 | 2023-01-26 | 1.374 | 9,619,241 | -80,587 | 0.99% | 13,213,799 |
| 2023-01-27 | 2023-01-20 | 1.374 | 9,699,828 | -27,517 | 1.00% | 13,324,501 |
| 2023-01-26 | 2023-01-19 | 1.302 | 9,727,345 | -23,586 | 1.00% | 12,669,440 |
| 2023-01-20 | 2023-01-18 | 1.302 | 9,750,931 | -74,690 | 1.00% | 12,700,160 |
| 2023-01-19 | 2023-01-17 | 1.079 | 9,825,621 | -94,345 | 1.01% | 10,597,880 |
| 2023-01-13 | 2023-01-11 | 1.079 | 9,919,966 | -80,586 | 1.02% | 10,699,641 |
| 2022-04-01 | 2022-03-30 | 1.536 | 10,000,552 | -43,241 | 1.03% | 15,365,760 |
| 2022-03-25 | 2022-03-23 | 1.496 | 10,043,793 | -39,310 | 1.03% | 15,023,400 |
| 2022-03-24 | 2022-03-22 | 1.577 | 10,083,103 | -25,552 | 1.04% | 15,902,999 |
| 2021-12-08 | 2021-12-06 | 1.536 | 10,108,655 | -98,276 | 1.04% | 15,531,860 |
| 2021-11-22 | 2021-11-18 | 1.608 | 10,206,931 | -1,966 | 1.05% | 16,409,880 |
| 2021-10-18 | 2021-10-12 | 1.455 | 10,208,897 | -102,206 | 1.05% | 14,854,841 |
| 2021-10-12 | 2021-10-08 | 1.475 | 10,311,103 | -157,242 | 1.06% | 15,213,399 |
| 2021-10-07 | 2021-10-05 | 1.475 | 10,468,345 | -55,034 | 1.08% | 15,445,400 |
| 2021-10-06 | 2021-10-04 | 1.475 | 10,523,379 | -39,311 | 1.08% | 15,526,600 |
| 2021-09-27 | 2021-09-23 | 1.526 | 10,562,690 | -45,207 | 1.09% | 16,122,001 |
| 2021-09-13 | 2021-09-09 | 1.547 | 10,607,897 | -39,310 | 1.09% | 16,406,881 |
| 2021-06-02 | 2021-05-31 | 1.811 | 10,647,207 | -68,793 | 1.09% | 19,284,520 |
| 2021-03-17 | 2021-03-15 | 1.944 | 10,716,000 | -21,621 | 1.12% | 20,826,640 |
| 2021-03-11 | 2021-03-09 | 1.872 | 10,737,621 | -29,482 | 1.12% | 20,103,841 |
| 2021-03-08 | 2021-03-04 | 1.567 | 10,767,103 | +29,482 | 1.12% | 16,872,239 |
| 2021-03-05 | 2021-03-03 | 1.577 | 10,737,621 | -29,482 | 1.12% | 16,935,300 |
| 2021-03-04 | 2021-03-02 | 1.567 | 10,767,103 | -68,794 | 1.12% | 16,872,239 |
| 2021-03-03 | 2021-03-01 | 1.567 | 10,835,897 | -98,275 | 1.13% | 16,980,041 |
| 2021-03-02 | 2021-02-26 | 1.557 | 10,934,172 | -196,552 | 1.14% | 17,022,779 |
| 2020-08-31 | 2020-08-27 | 0.977 | 11,130,724 | -182,793 | 1.16% | 10,872,960 |
| 2020-08-28 | 2020-08-26 | 0.987 | 11,313,517 | -123,828 | 1.18% | 11,166,640 |
| 2020-06-30 | 2020-06-26 | 1.029 | 11,437,345 | +350,123 | 1.19% | 11,765,406 |
| 2020-03-18 | 2020-03-16 | 0.808 | 11,087,222 | -261,033 | 1.19% | 8,961,260 |
| 2020-03-05 | 2020-03-03 | 0.892 | 11,348,255 | -41,917 | 1.22% | 10,125,200 |
| 2020-02-06 | 2020-02-04 | 0.924 | 11,390,172 | -3,811 | 1.22% | 10,521,280 |
| 2020-02-03 | 2020-01-30 | 0.966 | 11,393,983 | -36,202 | 1.22% | 11,003,200 |
| 2020-01-31 | 2020-01-29 | 0.987 | 11,430,185 | -1,905 | 1.23% | 11,278,120 |
| 2019-11-25 | 2019-11-21 | 1.006 | 11,432,090 | +214,352 | 1.23% | 11,495,541 |
| 2019-06-24 | 2019-06-20 | 1.206 | 11,217,738 | +268,034 | 1.23% | 13,523,118 |
| 2019-02-26 | 2019-02-22 | 1.304 | 10,949,704 | -9,125 | 1.23% | 14,280,000 |
| 2018-11-23 | 2018-11-21 | 1.367 | 10,958,829 | +159,242 | 1.23% | 14,977,639 |
| 2018-11-13 | 2018-11-09 | 1.478 | 10,799,587 | +62,998 | 1.23% | 15,960,000 |
| 2018-11-12 | 2018-11-08 | 1.511 | 10,736,589 | -64,798 | 1.22% | 16,224,799 |
| 2018-10-16 | 2018-10-12 | 1.433 | 10,801,387 | -9,000 | 1.23% | 15,482,580 |
| 2018-08-21 | 2018-08-17 | 1.222 | 10,810,387 | +5,399,794 | 1.23% | 13,213,200 |
| 2018-05-28 | 2018-05-24 | 1.485 | 5,410,593 | +107,386 | 0.62% | 8,035,197 |
| 2018-05-18 | 2018-05-16 | 1.474 | 5,303,207 | +5,292,622 | 0.62% | 7,815,600 |
| 2018-02-13 | 2018-02-09 | 1.462 | 10,585 | -8,821 | 0.00% | 15,480 |
| 2017-12-29 | 2017-12-27 | 1.474 | 19,406 | -12,350 | 0.00% | 28,600 |
| 2017-11-15 | 2017-11-13 | 1.587 | 31,756 | -17,642 | 0.00% | 50,400 |
| 2017-10-06 | 2017-10-03 | 1.243 | 49,398 | +732 | 0.01% | 61,390 |
| 2017-09-20 | 2017-09-18 | 1.116 | 48,666 | +12,167 | 0.01% | 54,320 |
| 2017-09-18 | 2017-09-14 | 1.151 | 36,499 | -173,808 | 0.00% | 41,999 |
| 2017-08-24 | 2017-08-21 | 1.565 | 210,307 | -1,738 | 0.02% | 329,121 |
| 2017-08-15 | 2017-08-11 | 1.473 | 212,045 | +17,381 | 0.02% | 312,321 |
| 2017-07-12 | 2017-07-10 | 1.266 | 194,664 | +86,904 | 0.02% | 246,400 |
| 2017-07-04 | 2017-06-30 | 1.323 | 107,760 | +8,690 | 0.01% | 142,599 |
| 2017-06-09 | 2017-06-07 | 1.312 | 99,070 | -13,905 | 0.01% | 129,960 |
| 2017-05-19 | 2017-05-17 | 1.237 | 112,975 | +2,592 | 0.01% | 139,705 |
| 2017-04-21 | 2017-04-19 | 0.930 | 110,383 | -1,699 | 0.01% | 102,700 |
| 2017-04-12 | 2017-04-10 | 0.860 | 112,082 | -84,910 | 0.01% | 96,360 |
| 2017-03-23 | 2017-03-21 | 0.777 | 196,992 | -67,928 | 0.02% | 153,120 |
| 2017-03-15 | 2017-03-13 | 0.742 | 264,920 | +84,910 | 0.03% | 196,560 |
| 2017-03-01 | 2017-02-27 | 0.789 | 180,010 | +67,928 | 0.02% | 142,040 |
| 2017-02-13 | 2017-02-09 | 0.872 | 112,082 | +112,082 | 0.01% | 97,680 |
| 2015-07-09 | 2015-07-07 | 1.587 | 0 |
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