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 | 0.390 | 67,250 | +0 | 0.04% | 26,228 |
| 2025-10-13 | 2025-10-09 | 0.415 | 67,250 | +0 | 0.04% | 27,909 |
| 2025-10-10 | 2025-10-08 | 0.415 | 67,250 | +0 | 0.04% | 27,909 |
| 2025-10-09 | 2025-10-06 | 0.390 | 67,250 | +0 | 0.04% | 26,228 |
| 2025-10-08 | 2025-10-03 | 0.350 | 67,250 | +0 | 0.04% | 23,538 |
| 2025-10-06 | 2025-10-02 | 0.325 | 67,250 | +0 | 0.04% | 21,856 |
| 2025-10-03 | 2025-09-30 | 0.360 | 67,250 | +0 | 0.04% | 24,210 |
| 2025-10-02 | 2025-09-29 | 0.275 | 67,250 | +0 | 0.04% | 18,494 |
| 2025-09-30 | 2025-09-26 | 0.247 | 67,250 | +0 | 0.04% | 16,611 |
| 2025-09-29 | 2025-09-25 | 0.260 | 67,250 | +0 | 0.04% | 17,485 |
| 2025-09-26 | 2025-09-24 | 0.255 | 67,250 | +0 | 0.04% | 17,149 |
| 2025-09-25 | 2025-09-23 | 0.270 | 67,250 | +0 | 0.04% | 18,158 |
| 2025-09-24 | 2025-09-22 | 0.250 | 67,250 | +0 | 0.04% | 16,812 |
| 2025-09-23 | 2025-09-19 | 0.246 | 67,250 | +0 | 0.04% | 16,544 |
| 2025-09-22 | 2025-09-18 | 0.250 | 67,250 | +0 | 0.04% | 16,812 |
| 2025-09-19 | 2025-09-17 | 0.250 | 67,250 | +0 | 0.04% | 16,812 |
| 2025-09-18 | 2025-09-16 | 0.239 | 67,250 | +0 | 0.04% | 16,073 |
| 2025-09-17 | 2025-09-15 | 0.250 | 67,250 | +0 | 0.04% | 16,812 |
| 2025-09-16 | 2025-09-12 | 0.265 | 67,250 | +0 | 0.04% | 17,821 |
| 2025-09-15 | 2025-09-11 | 0.290 | 67,250 | +0 | 0.04% | 19,502 |
| 2025-09-12 | 2025-09-10 | 0.315 | 67,250 | +0 | 0.04% | 21,184 |
| 2025-09-11 | 2025-09-09 | 0.370 | 67,250 | +35,000 | 0.04% | 24,882 |
| 2025-09-10 | 2025-09-08 | 0.405 | 32,250 | -50,000 | 0.02% | 13,061 |
| 2025-09-09 | 2025-09-05 | 0.345 | 82,250 | +50,000 | 0.05% | 28,376 |
| 2025-06-06 | 2025-06-04 | 0.850 | 32,250 | -44,000 | 0.02% | 27,412 |
| 2024-10-24 | 2024-10-22 | 0.610 | 76,250 | -4,000 | 0.07% | 46,512 |
| 2024-05-13 | 2024-05-09 | 0.700 | 80,250 | -1,500 | 0.07% | 56,175 |
| 2024-04-03 | 2024-03-28 | 1.430 | 81,750 | -750 | 0.08% | 116,902 |
| 2024-03-26 | 2024-03-22 | 1.260 | 82,500 | -5,000 | 0.08% | 103,950 |
| 2024-03-18 | 2024-03-14 | 0.930 | 87,500 | -1,500 | 0.08% | 81,375 |
| 2023-07-31 | 2023-07-27 | 0.268 | 89,000 | +9,682 | 0.25% | 23,867 |
| 2023-07-12 | 2023-07-10 | 0.214 | 79,318 | -204,979 | 0.25% | 16,999 |
| 2023-05-05 | 2023-05-03 | 0.202 | 284,297 | +84,665 | 0.88% | 57,420 |
| 2023-04-14 | 2023-04-12 | 0.239 | 199,632 | +75,753 | 0.62% | 47,712 |
| 2023-04-06 | 2023-04-03 | 0.337 | 123,879 | +446 | 0.38% | 41,700 |
| 2023-03-22 | 2023-03-20 | 0.339 | 123,433 | +4,456 | 0.38% | 41,802 |
| 2023-03-21 | 2023-03-17 | 0.356 | 118,977 | -95,338 | 0.37% | 42,414 |
| 2023-03-20 | 2023-03-16 | 0.339 | 214,315 | +1,123 | 0.53% | 72,580 |
| 2023-03-10 | 2023-03-08 | 0.410 | 213,192 | -170,554 | 0.53% | 87,400 |
| 2023-03-06 | 2023-03-02 | 0.392 | 383,746 | -17,392 | 0.95% | 150,480 |
| 2023-02-28 | 2023-02-24 | 0.321 | 401,138 | +81,349 | 0.99% | 128,700 |
| 2022-12-06 | 2022-12-02 | 0.392 | 319,789 | -72,934 | 0.95% | 125,400 |
| 2022-11-24 | 2022-11-22 | 0.428 | 392,723 | -5,610 | 1.16% | 168,000 |
| 2022-10-26 | 2022-10-24 | 0.356 | 398,333 | +33,662 | 1.18% | 142,000 |
| 2022-10-25 | 2022-10-21 | 0.356 | 364,671 | +67,324 | 1.08% | 130,000 |
| 2022-10-20 | 2022-10-18 | 0.428 | 297,347 | +33,662 | 0.88% | 127,200 |
| 2022-10-19 | 2022-10-17 | 0.463 | 263,685 | +33,662 | 0.78% | 122,200 |
| 2022-10-12 | 2022-10-10 | 0.517 | 230,023 | +33,661 | 0.68% | 118,900 |
| 2022-09-28 | 2022-09-26 | 0.553 | 196,362 | +33,662 | 0.58% | 108,500 |
| 2022-09-13 | 2022-09-08 | 0.713 | 162,700 | -100,985 | 0.48% | 116,000 |
| 2022-08-29 | 2022-08-25 | 0.570 | 263,685 | +33,662 | 0.78% | 150,400 |
| 2022-07-25 | 2022-07-21 | 0.642 | 230,023 | +33,661 | 0.68% | 147,600 |
| 2022-07-19 | 2022-07-15 | 0.749 | 196,362 | +33,662 | 0.58% | 147,000 |
| 2022-07-12 | 2022-07-08 | 0.802 | 162,700 | -11,501 | 0.48% | 130,500 |
| 2022-07-06 | 2022-07-04 | 0.659 | 174,201 | +11,501 | 0.52% | 114,885 |
| 2022-05-04 | 2022-04-29 | 0.766 | 162,700 | -168,309 | 0.48% | 124,700 |
| 2022-04-29 | 2022-04-27 | 0.624 | 331,009 | +67,324 | 0.98% | 206,500 |
| 2022-04-26 | 2022-04-22 | 0.766 | 263,685 | +33,662 | 0.78% | 202,100 |
| 2022-04-25 | 2022-04-21 | 0.784 | 230,023 | +33,661 | 0.68% | 180,400 |
| 2022-04-20 | 2022-04-14 | 0.909 | 196,362 | +32,540 | 0.58% | 178,500 |
| 2022-04-14 | 2022-04-12 | 0.980 | 163,822 | +1,122 | 0.49% | 160,600 |
| 2022-03-29 | 2022-03-25 | 0.980 | 162,700 | -12,903 | 0.48% | 159,500 |
| 2022-03-28 | 2022-03-24 | 1.034 | 175,603 | -99,303 | 0.52% | 181,540 |
| 2022-03-16 | 2022-03-14 | 0.873 | 274,906 | +35,345 | 0.81% | 240,100 |
| 2022-03-15 | 2022-03-11 | 0.945 | 239,561 | +33,942 | 0.71% | 226,310 |
| 2022-03-08 | 2022-03-04 | 1.123 | 205,619 | -56,103 | 0.61% | 230,896 |
| 2022-03-01 | 2022-02-25 | 1.052 | 261,722 | +31,699 | 0.78% | 275,235 |
| 2022-02-28 | 2022-02-24 | 1.087 | 230,023 | +16,831 | 0.68% | 250,099 |
| 2022-02-18 | 2022-02-16 | 1.105 | 213,192 | +16,830 | 0.63% | 235,599 |
| 2022-02-16 | 2022-02-14 | 1.141 | 196,362 | -2,524 | 0.58% | 224,001 |
| 2022-02-08 | 2022-02-04 | 1.194 | 198,886 | -2,805 | 0.59% | 237,515 |
| 2022-02-07 | 2022-01-31 | 1.212 | 201,691 | +16,831 | 0.60% | 244,460 |
| 2022-01-27 | 2022-01-25 | 1.230 | 184,860 | -281 | 0.55% | 227,355 |
| 2022-01-25 | 2022-01-21 | 1.283 | 185,141 | -19,636 | 0.55% | 237,600 |
| 2022-01-24 | 2022-01-20 | 1.266 | 204,777 | +40,114 | 0.61% | 259,150 |
| 2022-01-19 | 2022-01-17 | 4.367 | 164,663 | +4,488 | 0.49% | 719,074 |
| 2022-01-18 | 2022-01-14 | 5.258 | 160,175 | +5,610 | 0.47% | 842,226 |
| 2021-12-29 | 2021-12-24 | 2.424 | 154,565 | -11,220 | 0.55% | 374,681 |
| 2021-12-20 | 2021-12-16 | 2.442 | 165,785 | +11,220 | 0.59% | 404,834 |
| 2021-12-15 | 2021-12-13 | 2.353 | 154,565 | -2,805 | 0.55% | 363,661 |
| 2021-11-30 | 2021-11-26 | 2.388 | 157,370 | +16,831 | 0.56% | 375,871 |
| 2021-11-25 | 2021-11-23 | 2.085 | 140,539 | -49,932 | 0.50% | 293,086 |
| 2021-11-24 | 2021-11-22 | 2.317 | 190,471 | -33,101 | 0.68% | 441,351 |
| 2021-11-23 | 2021-11-19 | 2.816 | 223,572 | +3,367 | 0.79% | 629,631 |
| 2021-11-17 | 2021-11-15 | 8.912 | 220,205 | +207,582 | 0.78% | 1,962,496 |
| 2019-07-09 | 2019-07-05 | 9.090 | 12,623 | +280 | 0.05% | 114,748 |
| 2019-04-15 | 2019-04-11 | 13.368 | 12,343 | +842 | 0.05% | 165,004 |
| 2019-04-10 | 2019-04-08 | 13.368 | 11,501 | +841 | 0.04% | 153,748 |
| 2019-03-29 | 2019-03-27 | 13.012 | 10,660 | +1,122 | 0.04% | 138,705 |
| 2019-03-28 | 2019-03-26 | 12.833 | 9,538 | +281 | 0.04% | 122,406 |
| 2019-03-13 | 2019-03-11 | 12.833 | 9,257 | +3,927 | 0.03% | 118,799 |
| 2019-03-12 | 2019-03-08 | 12.477 | 5,330 | +2,805 | 0.02% | 66,502 |
| 2019-03-11 | 2019-03-07 | 10.695 | 2,525 | +1,403 | 0.01% | 27,004 |
| 2017-12-14 | 2017-12-12 | 36.540 | 1,122 | +1,122 | 0.00% | 40,998 |
| 2017-12-07 | 2017-12-05 | 28.162 | 0 | -1,122 | ||
| 2017-11-28 | 2017-11-24 | 30.123 | 1,122 | +1,122 | 0.00% | 33,798 |
| 2017-11-17 | 2017-11-15 | 32.440 | 0 | -2,805 | ||
| 2017-11-02 | 2017-10-31 | 26.915 | 2,805 | +2,805 | 0.01% | 75,496 |
| 2017-10-30 | 2017-10-26 | 24.063 | 0 | -1,122 | ||
| 2017-10-25 | 2017-10-23 | 15.329 | 1,122 | -2,805 | 0.00% | 17,199 |
| 2017-10-10 | 2017-10-06 | 12.477 | 3,927 | -2,805 | 0.01% | 48,997 |
| 2017-08-01 | 2017-07-28 | 5.080 | 6,732 | -22,161 | 0.02% | 34,198 |
| 2017-07-28 | 2017-07-26 | 5.169 | 28,893 | -2,525 | 0.11% | 149,349 |
| 2017-07-19 | 2017-07-17 | 4.813 | 31,418 | -14,026 | 0.12% | 151,201 |
| 2017-07-10 | 2017-07-06 | 5.080 | 45,444 | -26,368 | 0.17% | 230,852 |
| 2017-05-29 | 2017-05-25 | 7.843 | 71,812 | -8,416 | 0.27% | 563,198 |
| 2017-02-13 | 2017-02-09 | 7.397 | 80,228 | +80,228 | 0.30% | 593,452 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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