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 | 0.077 | 282,000 | +0 | 0.04% | 21,714 |
| 2025-10-13 | 2025-10-09 | 0.076 | 282,000 | +0 | 0.04% | 21,432 |
| 2025-10-10 | 2025-10-08 | 0.073 | 282,000 | +0 | 0.04% | 20,586 |
| 2025-10-09 | 2025-10-06 | 0.072 | 282,000 | +0 | 0.04% | 20,304 |
| 2025-10-08 | 2025-10-03 | 0.081 | 282,000 | +0 | 0.04% | 22,842 |
| 2025-10-06 | 2025-10-02 | 0.081 | 282,000 | +0 | 0.04% | 22,842 |
| 2025-10-03 | 2025-09-30 | 0.079 | 282,000 | +0 | 0.04% | 22,278 |
| 2025-10-02 | 2025-09-29 | 0.080 | 282,000 | +0 | 0.04% | 22,560 |
| 2025-09-30 | 2025-09-26 | 0.080 | 282,000 | +0 | 0.04% | 22,560 |
| 2025-09-29 | 2025-09-25 | 0.081 | 282,000 | +0 | 0.04% | 22,842 |
| 2025-09-26 | 2025-09-24 | 0.072 | 282,000 | +0 | 0.04% | 20,304 |
| 2025-09-25 | 2025-09-23 | 0.072 | 282,000 | +0 | 0.04% | 20,304 |
| 2025-09-24 | 2025-09-22 | 0.072 | 282,000 | +0 | 0.04% | 20,304 |
| 2025-09-23 | 2025-09-19 | 0.072 | 282,000 | +0 | 0.04% | 20,304 |
| 2025-09-22 | 2025-09-18 | 0.077 | 282,000 | +0 | 0.04% | 21,714 |
| 2025-09-19 | 2025-09-17 | 0.077 | 282,000 | +0 | 0.04% | 21,714 |
| 2025-09-18 | 2025-09-16 | 0.072 | 282,000 | +0 | 0.04% | 20,304 |
| 2025-09-17 | 2025-09-15 | 0.072 | 282,000 | +0 | 0.04% | 20,304 |
| 2025-09-16 | 2025-09-12 | 0.072 | 282,000 | +0 | 0.04% | 20,304 |
| 2025-09-15 | 2025-09-11 | 0.072 | 282,000 | +0 | 0.04% | 20,304 |
| 2025-09-12 | 2025-09-10 | 0.072 | 282,000 | +0 | 0.04% | 20,304 |
| 2025-09-11 | 2025-09-09 | 0.072 | 282,000 | +0 | 0.04% | 20,304 |
| 2025-09-10 | 2025-09-08 | 0.072 | 282,000 | +0 | 0.04% | 20,304 |
| 2025-09-09 | 2025-09-05 | 0.075 | 282,000 | +0 | 0.04% | 21,150 |
| 2025-09-08 | 2025-09-04 | 0.080 | 282,000 | +0 | 0.04% | 22,560 |
| 2025-09-05 | 2025-09-03 | 0.080 | 282,000 | +0 | 0.04% | 22,560 |
| 2025-09-04 | 2025-09-02 | 0.091 | 282,000 | +0 | 0.04% | 25,662 |
| 2025-09-03 | 2025-09-01 | 0.092 | 282,000 | +0 | 0.04% | 25,944 |
| 2025-09-02 | 2025-08-29 | 0.088 | 282,000 | +0 | 0.04% | 24,816 |
| 2025-09-01 | 2025-08-28 | 0.075 | 282,000 | +0 | 0.04% | 21,150 |
| 2025-08-29 | 2025-08-27 | 0.075 | 282,000 | +0 | 0.04% | 21,150 |
| 2025-08-28 | 2025-08-26 | 0.075 | 282,000 | +0 | 0.04% | 21,150 |
| 2025-08-27 | 2025-08-25 | 0.075 | 282,000 | +0 | 0.04% | 21,150 |
| 2025-08-26 | 2025-08-22 | 0.067 | 282,000 | +0 | 0.04% | 18,894 |
| 2025-08-25 | 2025-08-21 | 0.067 | 282,000 | +0 | 0.04% | 18,894 |
| 2025-08-22 | 2025-08-20 | 0.067 | 282,000 | +0 | 0.04% | 18,894 |
| 2025-08-21 | 2025-08-19 | 0.063 | 282,000 | +0 | 0.04% | 17,766 |
| 2025-08-20 | 2025-08-18 | 0.062 | 282,000 | +0 | 0.04% | 17,484 |
| 2025-08-19 | 2025-08-15 | 0.064 | 282,000 | +0 | 0.04% | 18,048 |
| 2025-08-18 | 2025-08-14 | 0.073 | 282,000 | +0 | 0.04% | 20,586 |
| 2025-08-15 | 2025-08-13 | 0.069 | 282,000 | +0 | 0.04% | 19,458 |
| 2025-08-14 | 2025-08-12 | 0.069 | 282,000 | +0 | 0.04% | 19,458 |
| 2025-08-13 | 2025-08-11 | 0.069 | 282,000 | +0 | 0.04% | 19,458 |
| 2025-08-12 | 2025-08-08 | 0.069 | 282,000 | +0 | 0.04% | 19,458 |
| 2025-08-11 | 2025-08-07 | 0.061 | 282,000 | +0 | 0.04% | 17,202 |
| 2025-08-08 | 2025-08-06 | 0.061 | 282,000 | +0 | 0.04% | 17,202 |
| 2025-08-07 | 2025-08-05 | 0.061 | 282,000 | +0 | 0.04% | 17,202 |
| 2025-08-06 | 2025-08-04 | 0.061 | 282,000 | +0 | 0.04% | 17,202 |
| 2025-08-05 | 2025-08-01 | 0.073 | 282,000 | +0 | 0.04% | 20,586 |
| 2025-08-04 | 2025-07-31 | 0.071 | 282,000 | +0 | 0.04% | 20,022 |
| 2025-08-01 | 2025-07-30 | 0.064 | 282,000 | +0 | 0.04% | 18,048 |
| 2025-07-31 | 2025-07-29 | 0.064 | 282,000 | +0 | 0.04% | 18,048 |
| 2025-07-30 | 2025-07-28 | 0.064 | 282,000 | +0 | 0.04% | 18,048 |
| 2025-07-29 | 2025-07-25 | 0.064 | 282,000 | +0 | 0.04% | 18,048 |
| 2025-07-28 | 2025-07-24 | 0.064 | 282,000 | +0 | 0.04% | 18,048 |
| 2025-07-25 | 2025-07-23 | 0.059 | 282,000 | +0 | 0.04% | 16,638 |
| 2025-07-24 | 2025-07-22 | 0.059 | 282,000 | +0 | 0.04% | 16,638 |
| 2025-07-23 | 2025-07-21 | 0.059 | 282,000 | +0 | 0.04% | 16,638 |
| 2025-07-22 | 2025-07-18 | 0.059 | 282,000 | +0 | 0.04% | 16,638 |
| 2025-07-21 | 2025-07-17 | 0.059 | 282,000 | +0 | 0.04% | 16,638 |
| 2025-07-18 | 2025-07-16 | 0.063 | 282,000 | +0 | 0.04% | 17,766 |
| 2025-07-17 | 2025-07-15 | 0.058 | 282,000 | +0 | 0.04% | 16,356 |
| 2025-07-16 | 2025-07-14 | 0.058 | 282,000 | +0 | 0.04% | 16,356 |
| 2025-07-15 | 2025-07-11 | 0.060 | 282,000 | +0 | 0.04% | 16,920 |
| 2025-07-14 | 2025-07-10 | 0.062 | 282,000 | +0 | 0.04% | 17,484 |
| 2025-07-11 | 2025-07-09 | 0.062 | 282,000 | +0 | 0.04% | 17,484 |
| 2025-07-10 | 2025-07-08 | 0.062 | 282,000 | +0 | 0.04% | 17,484 |
| 2025-07-09 | 2025-07-07 | 0.057 | 282,000 | +0 | 0.04% | 16,074 |
| 2025-07-08 | 2025-07-04 | 0.056 | 282,000 | +0 | 0.04% | 15,792 |
| 2025-07-07 | 2025-07-03 | 0.065 | 282,000 | +0 | 0.04% | 18,330 |
| 2025-07-04 | 2025-07-02 | 0.065 | 282,000 | +0 | 0.04% | 18,330 |
| 2025-07-03 | 2025-06-30 | 0.065 | 282,000 | +0 | 0.04% | 18,330 |
| 2025-07-02 | 2025-06-27 | 0.056 | 282,000 | +0 | 0.04% | 15,792 |
| 2025-06-30 | 2025-06-26 | 0.068 | 282,000 | +0 | 0.04% | 19,176 |
| 2025-06-27 | 2025-06-25 | 0.064 | 282,000 | +0 | 0.04% | 18,048 |
| 2025-06-26 | 2025-06-24 | 0.056 | 282,000 | +0 | 0.04% | 15,792 |
| 2025-06-25 | 2025-06-23 | 0.056 | 282,000 | +0 | 0.04% | 15,792 |
| 2025-06-24 | 2025-06-20 | 0.056 | 282,000 | +0 | 0.04% | 15,792 |
| 2025-06-23 | 2025-06-19 | 0.056 | 282,000 | +0 | 0.04% | 15,792 |
| 2025-06-20 | 2025-06-18 | 0.063 | 282,000 | +0 | 0.04% | 17,766 |
| 2025-06-19 | 2025-06-17 | 0.063 | 282,000 | +0 | 0.04% | 17,766 |
| 2025-06-18 | 2025-06-16 | 0.061 | 282,000 | +0 | 0.04% | 17,202 |
| 2025-06-17 | 2025-06-13 | 0.055 | 282,000 | +0 | 0.04% | 15,510 |
| 2025-06-16 | 2025-06-12 | 0.055 | 282,000 | +0 | 0.04% | 15,510 |
| 2025-06-13 | 2025-06-11 | 0.055 | 282,000 | +0 | 0.04% | 15,510 |
| 2025-06-12 | 2025-06-10 | 0.055 | 282,000 | +0 | 0.04% | 15,510 |
| 2025-06-11 | 2025-06-09 | 0.055 | 282,000 | +0 | 0.04% | 15,510 |
| 2025-06-10 | 2025-06-06 | 0.060 | 282,000 | -3,000 | 0.04% | 16,920 |
| 2025-06-06 | 2025-06-04 | 0.062 | 285,000 | +3,000 | 0.04% | 17,670 |
| 2024-04-09 | 2024-04-05 | 0.100 | 282,000 | -12,000 | 0.04% | 28,200 |
| 2022-07-05 | 2022-06-30 | 0.163 | 294,000 | -30,000 | 0.04% | 47,922 |
| 2019-04-23 | 2019-04-17 | 0.325 | 324,000 | +120,000 | 0.05% | 105,300 |
| 2018-09-04 | 2018-08-31 | 0.390 | 204,000 | +30,000 | 0.03% | 79,560 |
| 2018-07-23 | 2018-07-19 | 0.570 | 174,000 | +3,000 | 0.03% | 99,180 |
| 2018-03-06 | 2018-03-02 | 0.710 | 171,000 | -21,000 | 0.02% | 121,410 |
| 2018-03-05 | 2018-03-01 | 0.710 | 192,000 | -15,000 | 0.03% | 136,320 |
| 2018-03-02 | 2018-02-28 | 0.740 | 207,000 | -12,000 | 0.03% | 153,180 |
| 2018-02-27 | 2018-02-23 | 0.500 | 219,000 | -54,000 | 0.03% | 109,500 |
| 2018-02-26 | 2018-02-22 | 0.475 | 273,000 | -60,000 | 0.04% | 129,675 |
| 2018-02-22 | 2018-02-20 | 0.475 | 333,000 | -60,000 | 0.05% | 158,175 |
| 2018-01-31 | 2018-01-29 | 0.440 | 393,000 | +60,000 | 0.06% | 172,920 |
| 2018-01-11 | 2018-01-09 | 0.465 | 333,000 | -66,000 | 0.05% | 154,845 |
| 2018-01-09 | 2018-01-05 | 0.480 | 399,000 | +54,000 | 0.06% | 191,520 |
| 2017-11-01 | 2017-10-30 | 0.630 | 345,000 | +66,000 | 0.05% | 217,350 |
| 2017-10-31 | 2017-10-27 | 0.650 | 279,000 | -15,000 | 0.04% | 181,350 |
| 2017-10-26 | 2017-10-24 | 0.660 | 294,000 | +15,000 | 0.04% | 194,040 |
| 2017-10-16 | 2017-10-12 | 0.620 | 279,000 | -72,000 | 0.04% | 172,980 |
| 2017-09-15 | 2017-09-13 | 0.690 | 351,000 | -66,000 | 0.05% | 242,190 |
| 2017-09-14 | 2017-09-12 | 0.660 | 417,000 | -120,000 | 0.06% | 275,220 |
| 2017-09-07 | 2017-09-05 | 0.520 | 537,000 | -18,000 | 0.08% | 279,240 |
| 2017-08-17 | 2017-08-15 | 0.470 | 555,000 | -60,000 | 0.08% | 260,850 |
| 2017-08-16 | 2017-08-14 | 0.460 | 615,000 | +60,000 | 0.09% | 282,900 |
| 2017-08-14 | 2017-08-10 | 0.475 | 555,000 | -45,000 | 0.08% | 263,625 |
| 2017-08-09 | 2017-08-07 | 0.500 | 600,000 | -102,000 | 0.09% | 300,000 |
| 2017-08-04 | 2017-08-02 | 0.520 | 702,000 | +60,000 | 0.10% | 365,040 |
| 2017-08-03 | 2017-08-01 | 0.550 | 642,000 | -126,000 | 0.09% | 353,100 |
| 2017-08-02 | 2017-07-31 | 0.510 | 768,000 | +18,000 | 0.11% | 391,680 |
| 2017-07-28 | 2017-07-26 | 0.550 | 750,000 | +66,000 | 0.11% | 412,500 |
| 2017-07-27 | 2017-07-25 | 0.550 | 684,000 | -60,000 | 0.10% | 376,200 |
| 2017-07-20 | 2017-07-18 | 0.430 | 744,000 | -90,000 | 0.11% | 319,920 |
| 2017-07-18 | 2017-07-14 | 0.445 | 834,000 | +51,000 | 0.12% | 371,130 |
| 2017-07-10 | 2017-07-06 | 0.485 | 783,000 | -30,000 | 0.11% | 379,755 |
| 2017-07-07 | 2017-07-05 | 0.495 | 813,000 | -48,000 | 0.12% | 402,435 |
| 2017-07-06 | 2017-07-04 | 0.445 | 861,000 | +60,000 | 0.13% | 383,145 |
| 2017-07-05 | 2017-07-03 | 0.445 | 801,000 | +165,000 | 0.12% | 356,445 |
| 2017-07-04 | 2017-06-30 | 0.485 | 636,000 | +12,000 | 0.09% | 308,460 |
| 2017-07-03 | 2017-06-29 | 0.520 | 624,000 | -9,000 | 0.09% | 324,480 |
| 2017-06-30 | 2017-06-28 | 0.435 | 633,000 | +255,000 | 0.09% | 275,355 |
| 2017-06-29 | 2017-06-27 | 0.600 | 378,000 | +228,000 | 0.06% | 226,800 |
| 2017-04-10 | 2017-04-06 | 3.000 | 150,000 | +3,000 | 0.02% | 450,000 |
| 2017-04-03 | 2017-03-30 | 3.230 | 147,000 | +3,000 | 0.02% | 474,810 |
| 2017-02-21 | 2017-02-17 | 3.750 | 144,000 | +114,000 | 0.02% | 540,000 |
| 2017-02-13 | 2017-02-09 | 4.450 | 30,000 | +30,000 | 0.00% | 133,500 |
| 2016-11-15 | 2016-11-11 | 1.270 | 0 |
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