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 | 6,775 | +0 | 0.00% | 2,642 |
| 2025-10-13 | 2025-10-09 | 0.390 | 6,775 | +0 | 0.00% | 2,642 |
| 2025-10-10 | 2025-10-08 | 0.400 | 6,775 | +0 | 0.00% | 2,710 |
| 2025-10-09 | 2025-10-06 | 0.345 | 6,775 | +0 | 0.00% | 2,337 |
| 2025-10-08 | 2025-10-03 | 0.350 | 6,775 | +0 | 0.00% | 2,371 |
| 2025-10-06 | 2025-10-02 | 0.420 | 6,775 | +0 | 0.00% | 2,846 |
| 2025-10-03 | 2025-09-30 | 0.420 | 6,775 | +0 | 0.00% | 2,846 |
| 2025-10-02 | 2025-09-29 | 0.295 | 6,775 | +0 | 0.00% | 1,999 |
| 2025-09-30 | 2025-09-26 | 0.350 | 6,775 | +0 | 0.00% | 2,371 |
| 2025-09-29 | 2025-09-25 | 0.350 | 6,775 | +0 | 0.00% | 2,371 |
| 2025-09-26 | 2025-09-24 | 0.425 | 6,775 | +0 | 0.00% | 2,879 |
| 2025-09-25 | 2025-09-23 | 0.425 | 6,775 | +0 | 0.00% | 2,879 |
| 2025-09-24 | 2025-09-22 | 0.425 | 6,775 | +0 | 0.00% | 2,879 |
| 2025-09-23 | 2025-09-19 | 0.425 | 6,775 | +0 | 0.00% | 2,879 |
| 2025-09-22 | 2025-09-18 | 0.425 | 6,775 | +0 | 0.00% | 2,879 |
| 2025-09-19 | 2025-09-17 | 0.425 | 6,775 | +0 | 0.00% | 2,879 |
| 2025-09-18 | 2025-09-16 | 0.425 | 6,775 | +0 | 0.00% | 2,879 |
| 2025-09-17 | 2025-09-15 | 0.425 | 6,775 | +0 | 0.00% | 2,879 |
| 2025-09-16 | 2025-09-12 | 0.425 | 6,775 | +0 | 0.00% | 2,879 |
| 2025-09-15 | 2025-09-11 | 0.435 | 6,775 | +0 | 0.00% | 2,947 |
| 2025-09-12 | 2025-09-10 | 0.360 | 6,775 | +0 | 0.00% | 2,439 |
| 2025-09-11 | 2025-09-09 | 0.355 | 6,775 | +0 | 0.00% | 2,405 |
| 2025-09-10 | 2025-09-08 | 0.435 | 6,775 | +0 | 0.00% | 2,947 |
| 2025-09-09 | 2025-09-05 | 0.435 | 6,775 | +0 | 0.00% | 2,947 |
| 2025-09-08 | 2025-09-04 | 0.435 | 6,775 | +0 | 0.00% | 2,947 |
| 2025-09-05 | 2025-09-03 | 0.360 | 6,775 | +0 | 0.00% | 2,439 |
| 2025-09-04 | 2025-09-02 | 0.360 | 6,775 | +0 | 0.00% | 2,439 |
| 2025-09-03 | 2025-09-01 | 0.360 | 6,775 | +0 | 0.00% | 2,439 |
| 2025-09-02 | 2025-08-29 | 0.360 | 6,775 | +0 | 0.00% | 2,439 |
| 2025-09-01 | 2025-08-28 | 0.360 | 6,775 | +0 | 0.00% | 2,439 |
| 2025-08-29 | 2025-08-27 | 0.360 | 6,775 | +0 | 0.00% | 2,439 |
| 2025-08-28 | 2025-08-26 | 0.440 | 6,775 | +0 | 0.00% | 2,981 |
| 2025-08-27 | 2025-08-25 | 0.440 | 6,775 | +0 | 0.00% | 2,981 |
| 2025-08-26 | 2025-08-22 | 0.440 | 6,775 | +0 | 0.00% | 2,981 |
| 2025-08-25 | 2025-08-21 | 0.360 | 6,775 | +0 | 0.00% | 2,439 |
| 2025-08-22 | 2025-08-20 | 0.350 | 6,775 | +0 | 0.00% | 2,371 |
| 2025-08-21 | 2025-08-19 | 0.345 | 6,775 | +0 | 0.00% | 2,337 |
| 2025-08-20 | 2025-08-18 | 0.400 | 6,775 | +0 | 0.00% | 2,710 |
| 2025-08-19 | 2025-08-15 | 0.420 | 6,775 | +0 | 0.00% | 2,846 |
| 2025-08-18 | 2025-08-14 | 0.420 | 6,775 | +0 | 0.00% | 2,846 |
| 2025-08-15 | 2025-08-13 | 0.430 | 6,775 | +0 | 0.00% | 2,913 |
| 2025-08-14 | 2025-08-12 | 0.440 | 6,775 | +0 | 0.00% | 2,981 |
| 2025-08-13 | 2025-08-11 | 0.440 | 6,775 | +0 | 0.00% | 2,981 |
| 2025-08-12 | 2025-08-08 | 0.370 | 6,775 | +0 | 0.00% | 2,507 |
| 2025-08-11 | 2025-08-07 | 0.330 | 6,775 | +0 | 0.00% | 2,236 |
| 2025-08-08 | 2025-08-06 | 0.350 | 6,775 | +0 | 0.00% | 2,371 |
| 2025-08-07 | 2025-08-05 | 0.365 | 6,775 | +0 | 0.00% | 2,473 |
| 2025-08-06 | 2025-08-04 | 0.365 | 6,775 | +0 | 0.00% | 2,473 |
| 2025-08-05 | 2025-08-01 | 0.365 | 6,775 | +0 | 0.00% | 2,473 |
| 2025-08-04 | 2025-07-31 | 0.400 | 6,775 | +0 | 0.00% | 2,710 |
| 2025-08-01 | 2025-07-30 | 0.400 | 6,775 | +0 | 0.00% | 2,710 |
| 2025-07-31 | 2025-07-29 | 0.360 | 6,775 | +0 | 0.00% | 2,439 |
| 2025-07-30 | 2025-07-28 | 0.350 | 6,775 | +0 | 0.00% | 2,371 |
| 2025-07-29 | 2025-07-25 | 0.350 | 6,775 | +0 | 0.00% | 2,371 |
| 2025-07-28 | 2025-07-24 | 0.350 | 6,775 | +0 | 0.00% | 2,371 |
| 2025-07-25 | 2025-07-23 | 0.350 | 6,775 | +0 | 0.00% | 2,371 |
| 2025-07-24 | 2025-07-22 | 0.340 | 6,775 | +0 | 0.00% | 2,304 |
| 2025-07-23 | 2025-07-21 | 0.340 | 6,775 | +0 | 0.00% | 2,304 |
| 2025-07-22 | 2025-07-18 | 0.340 | 6,775 | +0 | 0.00% | 2,304 |
| 2025-07-21 | 2025-07-17 | 0.340 | 6,775 | +0 | 0.00% | 2,304 |
| 2025-07-18 | 2025-07-16 | 0.315 | 6,775 | -3,000 | 0.00% | 2,134 |
| 2025-07-16 | 2025-07-14 | 0.300 | 9,775 | -50 | 0.00% | 2,932 |
| 2025-01-27 | 2025-01-23 | 0.365 | 9,825 | -25 | 0.00% | 3,586 |
| 2024-05-17 | 2024-05-14 | 0.390 | 9,850 | +250 | 0.00% | 3,842 |
| 2024-05-09 | 2024-05-07 | 0.550 | 9,600 | +50 | 0.00% | 5,280 |
| 2024-04-30 | 2024-04-26 | 0.550 | 9,550 | -150 | 0.01% | 5,252 |
| 2024-03-20 | 2024-03-18 | 0.518 | 9,700 | +1,719 | 0.01% | 5,028 |
| 2024-03-19 | 2024-03-15 | 0.502 | 7,981 | -3,808 | 0.01% | 4,006 |
| 2023-01-30 | 2023-01-26 | 0.987 | 11,789 | -31 | 0.01% | 11,640 |
| 2022-11-03 | 2022-11-01 | 0.839 | 11,820 | -30 | 0.01% | 9,920 |
| 2022-02-22 | 2022-02-18 | 1.226 | 11,850 | +122 | 0.01% | 14,528 |
| 2022-01-13 | 2022-01-11 | 1.244 | 11,728 | -2,705 | 0.04% | 14,585 |
| 2021-12-09 | 2021-12-07 | 1.317 | 14,433 | -37 | 0.04% | 19,010 |
| 2021-09-01 | 2021-08-30 | 1.411 | 14,470 | -581,809 | 0.04% | 20,414 |
| 2021-07-27 | 2021-07-23 | 1.839 | 596,279 | -74 | 1.76% | 1,096,357 |
| 2021-02-08 | 2021-02-04 | 2.842 | 596,353 | -75 | 2.11% | 1,694,580 |
| 2021-01-27 | 2021-01-25 | 2.708 | 596,428 | -150 | 2.11% | 1,615,038 |
| 2020-12-28 | 2020-12-22 | 2.842 | 596,578 | +581,808 | 2.11% | 1,695,220 |
| 2020-12-21 | 2020-12-17 | 2.541 | 14,770 | -37 | 0.05% | 37,526 |
| 2020-11-18 | 2020-11-16 | 3.477 | 14,807 | -561 | 0.05% | 51,480 |
| 2020-11-09 | 2020-11-05 | 4.012 | 15,368 | -37 | 0.05% | 61,651 |
| 2020-11-04 | 2020-11-02 | 4.012 | 15,405 | -1,496 | 0.05% | 61,799 |
| 2020-10-20 | 2020-10-16 | 3.945 | 16,901 | -75 | 0.06% | 66,671 |
| 2020-10-05 | 2020-09-29 | 3.042 | 16,976 | -149 | 0.06% | 51,644 |
| 2020-07-20 | 2020-07-16 | 2.574 | 17,125 | -1,496 | 0.06% | 44,082 |
| 2020-02-28 | 2020-02-26 | 4.613 | 18,621 | -1,682 | 0.07% | 85,906 |
| 2020-01-13 | 2020-01-09 | 4.948 | 20,303 | -113 | 0.07% | 100,453 |
| 2019-11-25 | 2019-11-21 | 5.081 | 20,416 | -37 | 0.07% | 103,742 |
| 2019-07-22 | 2019-07-18 | 7.020 | 20,453 | +374 | 0.07% | 143,587 |
| 2019-04-10 | 2019-04-08 | 9.561 | 20,079 | -7,478 | 0.07% | 191,976 |
| 2019-02-26 | 2019-02-22 | 9.227 | 27,557 | +2,243 | 0.10% | 254,262 |
| 2019-02-22 | 2019-02-20 | 8.558 | 25,314 | +3,739 | 0.09% | 216,641 |
| 2019-02-20 | 2019-02-18 | 8.892 | 21,575 | +374 | 0.08% | 191,855 |
| 2019-02-19 | 2019-02-15 | 9.561 | 21,201 | -149 | 0.07% | 202,704 |
| 2019-02-08 | 2019-01-31 | 8.892 | 21,350 | +1,121 | 0.08% | 189,854 |
| 2019-01-16 | 2019-01-14 | 8.224 | 20,229 | -74 | 0.07% | 166,360 |
| 2018-12-03 | 2018-11-29 | 9.561 | 20,303 | -1,421 | 0.07% | 194,118 |
| 2018-11-15 | 2018-11-13 | 9.561 | 21,724 | +37 | 0.08% | 207,704 |
| 2018-09-20 | 2018-09-18 | 9.561 | 21,687 | -224 | 0.08% | 207,351 |
| 2018-09-13 | 2018-09-11 | 9.294 | 21,911 | -150 | 0.08% | 203,632 |
| 2018-08-20 | 2018-08-16 | 9.227 | 22,061 | -1,495 | 0.08% | 203,551 |
| 2018-08-15 | 2018-08-13 | 9.695 | 23,556 | -75 | 0.08% | 228,370 |
| 2018-08-09 | 2018-08-07 | 9.695 | 23,631 | -112 | 0.08% | 229,097 |
| 2018-07-30 | 2018-07-26 | 9.360 | 23,743 | -187 | 0.08% | 222,246 |
| 2018-07-09 | 2018-07-05 | 9.628 | 23,930 | -935 | 0.08% | 230,396 |
| 2018-06-28 | 2018-06-26 | 9.227 | 24,865 | +748 | 0.09% | 229,423 |
| 2018-06-21 | 2018-06-19 | 10.029 | 24,117 | -225 | 0.09% | 241,871 |
| 2018-06-07 | 2018-06-05 | 11.166 | 24,342 | -1,495 | 0.09% | 271,796 |
| 2018-05-11 | 2018-05-09 | 10.497 | 25,837 | -113 | 0.09% | 271,214 |
| 2018-05-07 | 2018-05-03 | 10.765 | 25,950 | +1,496 | 0.09% | 279,340 |
| 2018-05-04 | 2018-05-02 | 10.497 | 24,454 | -14,321 | 0.09% | 256,696 |
| 2018-05-02 | 2018-04-27 | 8.892 | 38,775 | -187 | 0.14% | 344,805 |
| 2018-04-30 | 2018-04-26 | 8.959 | 38,962 | +5,235 | 0.14% | 349,073 |
| 2018-04-27 | 2018-04-25 | 9.093 | 33,727 | +1,496 | 0.12% | 306,681 |
| 2018-04-18 | 2018-04-16 | 9.962 | 32,231 | +7,478 | 0.11% | 321,092 |
| 2018-04-12 | 2018-04-10 | 10.698 | 24,753 | -75 | 0.09% | 264,800 |
| 2018-04-10 | 2018-04-06 | 10.497 | 24,828 | -3,365 | 0.09% | 260,622 |
| 2018-04-06 | 2018-04-03 | 10.564 | 28,193 | -374 | 0.10% | 297,830 |
| 2018-04-03 | 2018-03-28 | 10.898 | 28,567 | +3,365 | 0.10% | 311,331 |
| 2018-03-28 | 2018-03-26 | 11.634 | 25,202 | +1,496 | 0.09% | 293,193 |
| 2018-03-26 | 2018-03-22 | 13.038 | 23,706 | -4,599 | 0.08% | 309,074 |
| 2018-03-23 | 2018-03-21 | 11.767 | 28,305 | +2,243 | 0.10% | 333,078 |
| 2018-03-22 | 2018-03-20 | 12.971 | 26,062 | -5,010 | 0.09% | 338,049 |
| 2018-03-21 | 2018-03-19 | 13.305 | 31,072 | +2,916 | 0.11% | 413,421 |
| 2018-03-20 | 2018-03-16 | 16.047 | 28,156 | 0.10% | 451,806 |
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