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 | 3.430 | 52,000 | +0 | 0.01% | 178,360 |
| 2025-10-13 | 2025-10-09 | 3.430 | 52,000 | +0 | 0.01% | 178,360 |
| 2025-10-10 | 2025-10-08 | 3.390 | 52,000 | +0 | 0.01% | 176,280 |
| 2025-10-09 | 2025-10-06 | 3.370 | 52,000 | +0 | 0.01% | 175,240 |
| 2025-10-08 | 2025-10-03 | 3.490 | 52,000 | +0 | 0.01% | 181,480 |
| 2025-10-06 | 2025-10-02 | 3.440 | 52,000 | +0 | 0.01% | 178,880 |
| 2025-10-03 | 2025-09-30 | 3.480 | 52,000 | +0 | 0.01% | 180,960 |
| 2025-10-02 | 2025-09-29 | 3.490 | 52,000 | +0 | 0.01% | 181,480 |
| 2025-09-30 | 2025-09-26 | 3.470 | 52,000 | +0 | 0.01% | 180,440 |
| 2025-09-29 | 2025-09-25 | 3.370 | 52,000 | +0 | 0.01% | 175,240 |
| 2025-09-26 | 2025-09-24 | 3.370 | 52,000 | +0 | 0.01% | 175,240 |
| 2025-09-25 | 2025-09-23 | 3.470 | 52,000 | +0 | 0.01% | 180,440 |
| 2025-09-24 | 2025-09-22 | 3.320 | 52,000 | +0 | 0.01% | 172,640 |
| 2025-09-23 | 2025-09-19 | 3.140 | 52,000 | +0 | 0.01% | 163,280 |
| 2025-09-22 | 2025-09-18 | 3.020 | 52,000 | +0 | 0.01% | 157,040 |
| 2025-09-19 | 2025-09-17 | 2.830 | 52,000 | +0 | 0.01% | 147,160 |
| 2025-09-18 | 2025-09-16 | 2.700 | 52,000 | +0 | 0.01% | 140,400 |
| 2025-09-17 | 2025-09-15 | 2.700 | 52,000 | +0 | 0.01% | 140,400 |
| 2025-09-16 | 2025-09-12 | 2.620 | 52,000 | +0 | 0.01% | 136,240 |
| 2025-09-15 | 2025-09-11 | 2.580 | 52,000 | +0 | 0.01% | 134,160 |
| 2025-09-12 | 2025-09-10 | 2.550 | 52,000 | +0 | 0.01% | 132,600 |
| 2025-09-11 | 2025-09-09 | 2.560 | 52,000 | +0 | 0.01% | 133,120 |
| 2025-09-10 | 2025-09-08 | 2.670 | 52,000 | +0 | 0.01% | 138,840 |
| 2025-09-09 | 2025-09-05 | 2.670 | 52,000 | +0 | 0.01% | 138,840 |
| 2025-09-08 | 2025-09-04 | 2.650 | 52,000 | +0 | 0.01% | 137,800 |
| 2025-09-05 | 2025-09-03 | 2.620 | 52,000 | +0 | 0.01% | 136,240 |
| 2025-09-04 | 2025-09-02 | 2.600 | 52,000 | +0 | 0.01% | 135,200 |
| 2025-09-03 | 2025-09-01 | 2.640 | 52,000 | +0 | 0.01% | 137,280 |
| 2025-09-02 | 2025-08-29 | 2.530 | 52,000 | +0 | 0.01% | 131,560 |
| 2025-09-01 | 2025-08-28 | 2.520 | 52,000 | +0 | 0.01% | 131,040 |
| 2025-08-29 | 2025-08-27 | 2.510 | 52,000 | +0 | 0.01% | 130,520 |
| 2025-08-28 | 2025-08-26 | 2.520 | 52,000 | +0 | 0.01% | 131,040 |
| 2025-08-27 | 2025-08-25 | 2.490 | 52,000 | +0 | 0.01% | 129,480 |
| 2025-08-26 | 2025-08-22 | 2.540 | 52,000 | +0 | 0.01% | 132,080 |
| 2025-08-25 | 2025-08-21 | 2.580 | 52,000 | +0 | 0.01% | 134,160 |
| 2025-08-22 | 2025-08-20 | 2.490 | 52,000 | +0 | 0.01% | 129,480 |
| 2025-08-21 | 2025-08-19 | 2.470 | 52,000 | +0 | 0.01% | 128,440 |
| 2025-08-20 | 2025-08-18 | 2.460 | 52,000 | +0 | 0.01% | 127,920 |
| 2025-08-19 | 2025-08-15 | 2.430 | 52,000 | +0 | 0.01% | 126,360 |
| 2025-08-18 | 2025-08-14 | 2.470 | 52,000 | +0 | 0.01% | 128,440 |
| 2025-08-15 | 2025-08-13 | 2.470 | 52,000 | +0 | 0.01% | 128,440 |
| 2025-08-14 | 2025-08-12 | 2.470 | 52,000 | +0 | 0.01% | 128,440 |
| 2025-08-13 | 2025-08-11 | 2.470 | 52,000 | +0 | 0.01% | 128,440 |
| 2025-08-12 | 2025-08-08 | 2.460 | 52,000 | +0 | 0.01% | 127,920 |
| 2025-08-11 | 2025-08-07 | 2.430 | 52,000 | +0 | 0.01% | 126,360 |
| 2025-08-08 | 2025-08-06 | 2.370 | 52,000 | +0 | 0.01% | 123,240 |
| 2025-08-07 | 2025-08-05 | 2.410 | 52,000 | +0 | 0.01% | 125,320 |
| 2025-08-06 | 2025-08-04 | 2.370 | 52,000 | +0 | 0.01% | 123,240 |
| 2025-08-05 | 2025-08-01 | 2.280 | 52,000 | +0 | 0.01% | 118,560 |
| 2025-08-04 | 2025-07-31 | 2.270 | 52,000 | +0 | 0.01% | 118,040 |
| 2025-08-01 | 2025-07-30 | 2.250 | 52,000 | +0 | 0.01% | 117,000 |
| 2025-07-31 | 2025-07-29 | 2.190 | 52,000 | +0 | 0.01% | 113,880 |
| 2025-07-30 | 2025-07-28 | 2.320 | 52,000 | +0 | 0.01% | 120,640 |
| 2025-07-29 | 2025-07-25 | 2.350 | 52,000 | +0 | 0.01% | 122,200 |
| 2025-07-28 | 2025-07-24 | 2.380 | 52,000 | +0 | 0.01% | 123,760 |
| 2025-07-25 | 2025-07-23 | 1.920 | 52,000 | +0 | 0.01% | 99,840 |
| 2025-07-24 | 2025-07-22 | 1.860 | 52,000 | +0 | 0.01% | 96,720 |
| 2025-07-23 | 2025-07-21 | 1.880 | 52,000 | +0 | 0.01% | 97,760 |
| 2025-07-22 | 2025-07-18 | 1.890 | 52,000 | +0 | 0.01% | 98,280 |
| 2025-07-21 | 2025-07-17 | 1.890 | 52,000 | +0 | 0.01% | 98,280 |
| 2025-07-18 | 2025-07-16 | 1.870 | 52,000 | +0 | 0.01% | 97,240 |
| 2025-07-17 | 2025-07-15 | 1.860 | 52,000 | +0 | 0.01% | 96,720 |
| 2025-07-16 | 2025-07-14 | 1.880 | 52,000 | +0 | 0.01% | 97,760 |
| 2025-07-15 | 2025-07-11 | 1.920 | 52,000 | +0 | 0.01% | 99,840 |
| 2025-07-14 | 2025-07-10 | 1.910 | 52,000 | +0 | 0.01% | 99,320 |
| 2025-07-11 | 2025-07-09 | 1.900 | 52,000 | +0 | 0.01% | 98,800 |
| 2025-07-10 | 2025-07-08 | 1.910 | 52,000 | +0 | 0.01% | 99,320 |
| 2025-07-09 | 2025-07-07 | 1.890 | 52,000 | -16,000 | 0.01% | 98,280 |
| 2025-06-25 | 2025-06-23 | 2.020 | 68,000 | +16,000 | 0.01% | 137,360 |
| 2024-12-06 | 2024-12-04 | 2.861 | 52,000 | +1,844 | 0.01% | 148,796 |
| 2021-04-23 | 2021-04-21 | 3.421 | 50,156 | +50,156 | 0.01% | 171,600 |
| 2021-02-02 | 2021-01-29 | 3.162 | 0 | -7,716 | ||
| 2021-02-01 | 2021-01-28 | 3.162 | 7,716 | -11,575 | 0.00% | 24,399 |
| 2021-01-27 | 2021-01-25 | 3.307 | 19,291 | +19,291 | 0.00% | 63,801 |
| 2020-09-25 | 2020-09-23 | 3.214 | 0 | -19,291 | ||
| 2020-09-24 | 2020-09-22 | 2.851 | 19,291 | -19,291 | 0.00% | 55,001 |
| 2019-04-26 | 2019-04-24 | 2.385 | 38,582 | -23,148 | 0.01% | 92,001 |
| 2019-04-25 | 2019-04-23 | 2.540 | 61,730 | -92,596 | 0.01% | 156,799 |
| 2018-03-06 | 2018-03-02 | 1.959 | 154,326 | -15,433 | 0.03% | 302,400 |
| 2018-02-22 | 2018-02-20 | 1.970 | 169,759 | +15,433 | 0.04% | 334,400 |
| 2018-02-09 | 2018-02-07 | 1.814 | 154,326 | -27,007 | 0.03% | 280,000 |
| 2018-02-07 | 2018-02-05 | 1.866 | 181,333 | -19,291 | 0.04% | 338,399 |
| 2018-02-06 | 2018-02-02 | 1.887 | 200,624 | -19,291 | 0.04% | 378,560 |
| 2018-02-05 | 2018-02-01 | 1.918 | 219,915 | -19,291 | 0.05% | 421,800 |
| 2018-02-02 | 2018-01-31 | 2.011 | 239,206 | -308,652 | 0.05% | 481,121 |
| 2018-02-01 | 2018-01-30 | 1.897 | 547,858 | -208,341 | 0.11% | 1,039,440 |
| 2018-01-31 | 2018-01-29 | 1.731 | 756,199 | -189,049 | 0.16% | 1,309,281 |
| 2018-01-25 | 2018-01-23 | 1.514 | 945,248 | -11,575 | 0.20% | 1,430,800 |
| 2018-01-24 | 2018-01-22 | 1.420 | 956,823 | -7,716 | 0.20% | 1,359,040 |
| 2018-01-17 | 2018-01-15 | 1.223 | 964,539 | -11,574 | 0.20% | 1,180,000 |
| 2018-01-09 | 2018-01-05 | 1.192 | 976,113 | -7,717 | 0.20% | 1,163,799 |
| 2017-12-08 | 2017-12-06 | 1.026 | 983,830 | +11,575 | 0.20% | 1,009,800 |
| 2017-09-05 | 2017-09-01 | 1.244 | 972,255 | -11,575 | 0.20% | 1,209,600 |
| 2017-08-31 | 2017-08-29 | 1.037 | 983,830 | +11,575 | 0.20% | 1,020,000 |
| 2017-07-17 | 2017-07-13 | 1.254 | 972,255 | +7,716 | 0.20% | 1,219,680 |
| 2017-07-11 | 2017-07-07 | 1.223 | 964,539 | +57,872 | 0.20% | 1,180,000 |
| 2017-07-04 | 2017-06-30 | 1.493 | 906,667 | +54,015 | 0.19% | 1,353,600 |
| 2017-06-21 | 2017-06-19 | 1.441 | 852,652 | +11,574 | 0.18% | 1,228,759 |
| 2017-06-06 | 2017-06-02 | 1.503 | 841,078 | -77,163 | 0.17% | 1,264,400 |
| 2017-05-24 | 2017-05-22 | 1.348 | 918,241 | +11,574 | 0.19% | 1,237,600 |
| 2017-05-09 | 2017-05-05 | 1.306 | 906,667 | +77,163 | 0.19% | 1,184,400 |
| 2017-04-27 | 2017-04-25 | 1.389 | 829,504 | +65,589 | 0.17% | 1,152,401 |
| 2017-04-26 | 2017-04-24 | 1.483 | 763,915 | +77,163 | 0.16% | 1,132,560 |
| 2017-04-12 | 2017-04-10 | 1.524 | 686,752 | +77,163 | 0.14% | 1,046,640 |
| 2017-04-11 | 2017-04-07 | 1.462 | 609,589 | +77,163 | 0.13% | 891,121 |
| 2017-03-31 | 2017-03-29 | 1.566 | 532,426 | +30,866 | 0.11% | 833,521 |
| 2017-03-22 | 2017-03-20 | 1.586 | 501,560 | -3,858 | 0.10% | 795,600 |
| 2017-03-17 | 2017-03-15 | 1.545 | 505,418 | +11,574 | 0.10% | 780,759 |
| 2017-03-13 | 2017-03-09 | 1.503 | 493,844 | +27,007 | 0.10% | 742,400 |
| 2017-03-10 | 2017-03-08 | 1.680 | 466,837 | +11,575 | 0.10% | 784,080 |
| 2017-02-24 | 2017-02-22 | 1.959 | 455,262 | -38,582 | 0.09% | 892,079 |
| 2017-02-20 | 2017-02-16 | 1.939 | 493,844 | -11,574 | 0.10% | 957,440 |
| 2017-02-17 | 2017-02-15 | 1.762 | 505,418 | +7,716 | 0.10% | 890,799 |
| 2017-02-15 | 2017-02-13 | 1.721 | 497,702 | +54,014 | 0.10% | 856,560 |
| 2017-02-13 | 2017-02-09 | 1.690 | 443,688 | +443,688 | 0.09% | 749,800 |
| 2015-12-22 | 2015-12-18 | 1.151 | 0 |
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