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 | 0.345 | 951,600 | +0 | 0.26% | 328,302 |
| 2025-10-13 | 2025-10-09 | 0.365 | 951,600 | +0 | 0.26% | 347,334 |
| 2025-10-10 | 2025-10-08 | 0.335 | 951,600 | +0 | 0.26% | 318,786 |
| 2025-10-09 | 2025-10-06 | 0.340 | 951,600 | +0 | 0.26% | 323,544 |
| 2025-10-08 | 2025-10-03 | 0.345 | 951,600 | +0 | 0.26% | 328,302 |
| 2025-10-06 | 2025-10-02 | 0.335 | 951,600 | +0 | 0.26% | 318,786 |
| 2025-10-03 | 2025-09-30 | 0.345 | 951,600 | +0 | 0.26% | 328,302 |
| 2025-10-02 | 2025-09-29 | 0.365 | 951,600 | +0 | 0.26% | 347,334 |
| 2025-09-30 | 2025-09-26 | 0.365 | 951,600 | +0 | 0.26% | 347,334 |
| 2025-09-29 | 2025-09-25 | 0.350 | 951,600 | +0 | 0.26% | 333,060 |
| 2025-09-26 | 2025-09-24 | 0.370 | 951,600 | +0 | 0.26% | 352,092 |
| 2025-09-25 | 2025-09-23 | 0.375 | 951,600 | +0 | 0.26% | 356,850 |
| 2025-09-24 | 2025-09-22 | 0.390 | 951,600 | +0 | 0.26% | 371,124 |
| 2025-09-23 | 2025-09-19 | 0.390 | 951,600 | +0 | 0.26% | 371,124 |
| 2025-09-22 | 2025-09-18 | 0.390 | 951,600 | +0 | 0.26% | 371,124 |
| 2025-09-19 | 2025-09-17 | 0.390 | 951,600 | +0 | 0.26% | 371,124 |
| 2025-09-18 | 2025-09-16 | 0.370 | 951,600 | +0 | 0.26% | 352,092 |
| 2025-09-17 | 2025-09-15 | 0.370 | 951,600 | +0 | 0.26% | 352,092 |
| 2025-09-16 | 2025-09-12 | 0.380 | 951,600 | +0 | 0.26% | 361,608 |
| 2025-09-15 | 2025-09-11 | 0.380 | 951,600 | +0 | 0.26% | 361,608 |
| 2025-09-12 | 2025-09-10 | 0.390 | 951,600 | +0 | 0.26% | 371,124 |
| 2025-09-11 | 2025-09-09 | 0.370 | 951,600 | +0 | 0.26% | 352,092 |
| 2025-09-10 | 2025-09-08 | 0.370 | 951,600 | +0 | 0.26% | 352,092 |
| 2025-09-09 | 2025-09-05 | 0.370 | 951,600 | +0 | 0.26% | 352,092 |
| 2025-09-08 | 2025-09-04 | 0.385 | 951,600 | +0 | 0.26% | 366,366 |
| 2025-09-05 | 2025-09-03 | 0.385 | 951,600 | +0 | 0.26% | 366,366 |
| 2025-09-04 | 2025-09-02 | 0.385 | 951,600 | +0 | 0.26% | 366,366 |
| 2025-09-03 | 2025-09-01 | 0.390 | 951,600 | +0 | 0.26% | 371,124 |
| 2025-09-02 | 2025-08-29 | 0.400 | 951,600 | +0 | 0.26% | 380,640 |
| 2025-09-01 | 2025-08-28 | 0.410 | 951,600 | +0 | 0.26% | 390,156 |
| 2025-08-29 | 2025-08-27 | 0.380 | 951,600 | +0 | 0.26% | 361,608 |
| 2025-08-28 | 2025-08-26 | 0.385 | 951,600 | +0 | 0.26% | 366,366 |
| 2025-08-27 | 2025-08-25 | 0.395 | 951,600 | +0 | 0.26% | 375,882 |
| 2025-08-26 | 2025-08-22 | 0.390 | 951,600 | +0 | 0.26% | 371,124 |
| 2025-08-25 | 2025-08-21 | 0.395 | 951,600 | +0 | 0.26% | 375,882 |
| 2025-08-22 | 2025-08-20 | 0.395 | 951,600 | +0 | 0.26% | 375,882 |
| 2025-08-21 | 2025-08-19 | 0.395 | 951,600 | +0 | 0.26% | 375,882 |
| 2025-08-20 | 2025-08-18 | 0.400 | 951,600 | +0 | 0.26% | 380,640 |
| 2025-08-19 | 2025-08-15 | 0.400 | 951,600 | +0 | 0.26% | 380,640 |
| 2025-08-18 | 2025-08-14 | 0.390 | 951,600 | +0 | 0.26% | 371,124 |
| 2025-08-15 | 2025-08-13 | 0.395 | 951,600 | +0 | 0.26% | 375,882 |
| 2025-08-14 | 2025-08-12 | 0.400 | 951,600 | +0 | 0.26% | 380,640 |
| 2025-08-13 | 2025-08-11 | 0.400 | 951,600 | +0 | 0.26% | 380,640 |
| 2025-08-12 | 2025-08-08 | 0.430 | 951,600 | +0 | 0.26% | 409,188 |
| 2025-08-11 | 2025-08-07 | 0.430 | 951,600 | +0 | 0.26% | 409,188 |
| 2025-08-08 | 2025-08-06 | 0.410 | 951,600 | +0 | 0.26% | 390,156 |
| 2025-08-07 | 2025-08-05 | 0.410 | 951,600 | +0 | 0.26% | 390,156 |
| 2025-08-06 | 2025-08-04 | 0.405 | 951,600 | +0 | 0.26% | 385,398 |
| 2025-08-05 | 2025-08-01 | 0.395 | 951,600 | +0 | 0.26% | 375,882 |
| 2025-08-04 | 2025-07-31 | 0.410 | 951,600 | +0 | 0.26% | 390,156 |
| 2025-08-01 | 2025-07-30 | 0.430 | 951,600 | +0 | 0.26% | 409,188 |
| 2025-07-31 | 2025-07-29 | 0.410 | 951,600 | +0 | 0.26% | 390,156 |
| 2025-07-30 | 2025-07-28 | 0.415 | 951,600 | +0 | 0.26% | 394,914 |
| 2025-07-29 | 2025-07-25 | 0.415 | 951,600 | +0 | 0.26% | 394,914 |
| 2025-07-28 | 2025-07-24 | 0.410 | 951,600 | +0 | 0.26% | 390,156 |
| 2025-07-25 | 2025-07-23 | 0.435 | 951,600 | +0 | 0.26% | 413,946 |
| 2025-07-24 | 2025-07-22 | 0.440 | 951,600 | +0 | 0.26% | 418,704 |
| 2025-07-23 | 2025-07-21 | 0.400 | 951,600 | +0 | 0.26% | 380,640 |
| 2025-07-22 | 2025-07-18 | 0.405 | 951,600 | +0 | 0.26% | 385,398 |
| 2025-07-21 | 2025-07-17 | 0.410 | 951,600 | +0 | 0.26% | 390,156 |
| 2025-07-18 | 2025-07-16 | 0.400 | 951,600 | +0 | 0.26% | 380,640 |
| 2025-07-17 | 2025-07-15 | 0.400 | 951,600 | +90,000 | 0.26% | 380,640 |
| 2025-04-28 | 2025-04-24 | 0.485 | 861,600 | +96,000 | 0.24% | 417,876 |
| 2025-02-26 | 2025-02-24 | 0.500 | 765,600 | +90,000 | 0.21% | 382,800 |
| 2024-10-25 | 2024-10-23 | 0.720 | 675,600 | +12,000 | 0.19% | 486,432 |
| 2023-04-14 | 2023-04-12 | 1.830 | 663,600 | +174,000 | 0.18% | 1,214,388 |
| 2023-04-13 | 2023-04-11 | 1.810 | 489,600 | +324,000 | 0.14% | 886,176 |
| 2023-04-12 | 2023-04-06 | 1.700 | 165,600 | +42,000 | 0.05% | 281,520 |
| 2023-04-11 | 2023-04-04 | 1.710 | 123,600 | +78,000 | 0.03% | 211,356 |
| 2022-09-06 | 2022-09-02 | 0.890 | 45,600 | -24,000 | 0.01% | 40,584 |
| 2022-09-05 | 2022-09-01 | 0.910 | 69,600 | -12,000 | 0.02% | 63,336 |
| 2022-08-17 | 2022-08-15 | 1.110 | 81,600 | +36,000 | 0.02% | 90,576 |
| 2022-07-11 | 2022-07-07 | 0.860 | 45,600 | -6,000 | 0.01% | 39,216 |
| 2022-07-08 | 2022-07-06 | 0.870 | 51,600 | -12,000 | 0.01% | 44,892 |
| 2022-06-30 | 2022-06-28 | 0.840 | 63,600 | +18,000 | 0.02% | 53,424 |
| 2021-11-18 | 2021-11-16 | 0.475 | 45,600 | -54,000 | 0.01% | 21,660 |
| 2021-11-12 | 2021-11-10 | 0.455 | 99,600 | +54,000 | 0.03% | 45,318 |
| 2021-08-13 | 2021-08-11 | 0.271 | 45,600 | +7,041 | 0.05% | 12,339 |
| 2021-08-12 | 2021-08-10 | 0.296 | 38,559 | -15,368 | 0.05% | 11,412 |
| 2021-07-26 | 2021-07-22 | 0.279 | 53,927 | -366,609 | 0.05% | 15,048 |
| 2021-06-10 | 2021-06-08 | 0.288 | 420,536 | +141,913 | 0.40% | 120,904 |
| 2021-04-20 | 2021-04-16 | 0.313 | 278,623 | +53,927 | 0.27% | 87,172 |
| 2021-04-19 | 2021-04-15 | 0.330 | 224,696 | +17,030 | 0.21% | 74,100 |
| 2021-02-25 | 2021-02-23 | 0.321 | 207,666 | +82,783 | 0.20% | 66,728 |
| 2021-02-18 | 2021-02-16 | 0.364 | 124,883 | +70,956 | 0.12% | 45,408 |
| 2021-02-05 | 2021-02-03 | 0.431 | 53,927 | -36,897 | 0.05% | 23,256 |
| 2021-01-19 | 2021-01-15 | 0.516 | 90,824 | -17,976 | 0.09% | 46,848 |
| 2021-01-18 | 2021-01-14 | 0.507 | 108,800 | -41,155 | 0.11% | 55,200 |
| 2021-01-14 | 2021-01-12 | 0.651 | 149,955 | +23,652 | 0.15% | 97,636 |
| 2021-01-13 | 2021-01-11 | 0.660 | 126,303 | +70,957 | 0.12% | 83,304 |
| 2021-01-12 | 2021-01-08 | 0.592 | 55,346 | +1,419 | 0.05% | 32,760 |
| 2020-07-22 | 2020-07-20 | 0.338 | 53,927 | -422,428 | 0.06% | 18,240 |
| 2020-07-21 | 2020-07-17 | 0.186 | 476,355 | +209,558 | 0.57% | 88,616 |
| 2020-07-20 | 2020-07-16 | 0.211 | 266,797 | +141,914 | 0.32% | 56,400 |
| 2020-07-17 | 2020-07-15 | 0.288 | 124,883 | +70,956 | 0.15% | 35,904 |
| 2020-07-16 | 2020-07-14 | 1.505 | 53,927 | -1,419 | 0.06% | 81,168 |
| 2020-07-14 | 2020-07-10 | 1.040 | 55,346 | +1,419 | 0.07% | 57,564 |
| 2017-10-26 | 2017-10-24 | 1.556 | 53,927 | -946 | 0.10% | 83,904 |
| 2017-09-18 | 2017-09-14 | 1.488 | 54,873 | -18,922 | 0.10% | 81,664 |
| 2017-09-11 | 2017-09-07 | 1.446 | 73,795 | -11,826 | 0.13% | 106,704 |
| 2017-08-22 | 2017-08-18 | 1.438 | 85,621 | -946 | 0.15% | 123,080 |
| 2017-08-15 | 2017-08-11 | 1.429 | 86,567 | +7,096 | 0.15% | 123,708 |
| 2017-07-31 | 2017-07-27 | 1.531 | 79,471 | +4,730 | 0.14% | 121,632 |
| 2017-07-10 | 2017-07-06 | 1.624 | 74,741 | +946 | 0.13% | 121,344 |
| 2017-06-15 | 2017-06-13 | 1.801 | 73,795 | -47,304 | 0.13% | 132,912 |
| 2017-05-31 | 2017-05-26 | 1.903 | 121,099 | -52,981 | 0.21% | 230,400 |
| 2017-05-15 | 2017-05-11 | 1.953 | 174,080 | +946 | 0.31% | 340,032 |
| 2017-04-26 | 2017-04-24 | 1.936 | 173,134 | -16,556 | 0.31% | 335,256 |
| 2017-04-03 | 2017-03-30 | 2.029 | 189,690 | -4,731 | 0.33% | 384,959 |
| 2017-03-27 | 2017-03-23 | 2.055 | 194,421 | +7,096 | 0.34% | 399,492 |
| 2017-03-20 | 2017-03-16 | 2.055 | 187,325 | +11,826 | 0.33% | 384,912 |
| 2017-03-17 | 2017-03-15 | 2.055 | 175,499 | -11,826 | 0.31% | 360,612 |
| 2017-03-15 | 2017-03-13 | 1.979 | 187,325 | -9,461 | 0.33% | 370,656 |
| 2017-03-13 | 2017-03-09 | 1.987 | 196,786 | +11,826 | 0.35% | 391,040 |
| 2017-03-06 | 2017-03-02 | 2.013 | 184,960 | +5,677 | 0.33% | 372,232 |
| 2017-02-27 | 2017-02-23 | 2.325 | 179,283 | +33,113 | 0.32% | 416,899 |
| 2017-02-24 | 2017-02-22 | 2.537 | 146,170 | +60,076 | 0.26% | 370,799 |
| 2017-02-23 | 2017-02-21 | 4.482 | 86,094 | -4,730 | 0.15% | 385,840 |
| 2017-02-22 | 2017-02-20 | 4.397 | 90,824 | +4,730 | 0.16% | 399,358 |
| 2017-02-15 | 2017-02-13 | 4.397 | 86,094 | +1,419 | 0.15% | 378,560 |
| 2017-02-13 | 2017-02-09 | 4.228 | 84,675 | +84,675 | 0.15% | 358,001 |
| 2016-07-14 | 2016-07-12 | 4.143 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy