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 | 0.056 | 604,000 | +0 | 0.04% | 33,824 |
| 2025-10-13 | 2025-10-09 | 0.056 | 604,000 | +0 | 0.04% | 33,824 |
| 2025-10-10 | 2025-10-08 | 0.055 | 604,000 | +0 | 0.04% | 33,220 |
| 2025-10-09 | 2025-10-06 | 0.058 | 604,000 | +0 | 0.04% | 35,032 |
| 2025-10-08 | 2025-10-03 | 0.057 | 604,000 | +0 | 0.04% | 34,428 |
| 2025-10-06 | 2025-10-02 | 0.065 | 604,000 | +0 | 0.04% | 39,260 |
| 2025-10-03 | 2025-09-30 | 0.065 | 604,000 | +0 | 0.04% | 39,260 |
| 2025-10-02 | 2025-09-29 | 0.065 | 604,000 | +0 | 0.04% | 39,260 |
| 2025-09-30 | 2025-09-26 | 0.065 | 604,000 | +0 | 0.04% | 39,260 |
| 2025-09-29 | 2025-09-25 | 0.066 | 604,000 | +0 | 0.04% | 39,864 |
| 2025-09-26 | 2025-09-24 | 0.068 | 604,000 | +0 | 0.04% | 41,072 |
| 2025-09-25 | 2025-09-23 | 0.068 | 604,000 | +0 | 0.04% | 41,072 |
| 2025-09-24 | 2025-09-22 | 0.068 | 604,000 | +0 | 0.04% | 41,072 |
| 2025-09-23 | 2025-09-19 | 0.070 | 604,000 | +0 | 0.04% | 42,280 |
| 2025-09-22 | 2025-09-18 | 0.071 | 604,000 | +0 | 0.04% | 42,884 |
| 2025-09-19 | 2025-09-17 | 0.069 | 604,000 | +0 | 0.04% | 41,676 |
| 2025-09-18 | 2025-09-16 | 0.069 | 604,000 | +0 | 0.04% | 41,676 |
| 2025-09-17 | 2025-09-15 | 0.071 | 604,000 | +0 | 0.04% | 42,884 |
| 2025-09-16 | 2025-09-12 | 0.071 | 604,000 | +0 | 0.04% | 42,884 |
| 2025-09-15 | 2025-09-11 | 0.071 | 604,000 | +0 | 0.04% | 42,884 |
| 2025-09-12 | 2025-09-10 | 0.076 | 604,000 | +0 | 0.04% | 45,904 |
| 2025-09-11 | 2025-09-09 | 0.077 | 604,000 | +0 | 0.04% | 46,508 |
| 2025-09-10 | 2025-09-08 | 0.070 | 604,000 | +0 | 0.04% | 42,280 |
| 2025-09-09 | 2025-09-05 | 0.065 | 604,000 | +0 | 0.04% | 39,260 |
| 2025-09-08 | 2025-09-04 | 0.065 | 604,000 | +0 | 0.04% | 39,260 |
| 2025-09-05 | 2025-09-03 | 0.063 | 604,000 | +0 | 0.04% | 38,052 |
| 2025-09-04 | 2025-09-02 | 0.063 | 604,000 | +0 | 0.04% | 38,052 |
| 2025-09-03 | 2025-09-01 | 0.063 | 604,000 | +0 | 0.04% | 38,052 |
| 2025-09-02 | 2025-08-29 | 0.064 | 604,000 | +0 | 0.04% | 38,656 |
| 2025-09-01 | 2025-08-28 | 0.058 | 604,000 | +0 | 0.04% | 35,032 |
| 2025-08-29 | 2025-08-27 | 0.059 | 604,000 | +0 | 0.04% | 35,636 |
| 2025-08-28 | 2025-08-26 | 0.059 | 604,000 | +0 | 0.04% | 35,636 |
| 2025-08-27 | 2025-08-25 | 0.059 | 604,000 | +0 | 0.04% | 35,636 |
| 2025-08-26 | 2025-08-22 | 0.059 | 604,000 | +0 | 0.04% | 35,636 |
| 2025-08-25 | 2025-08-21 | 0.059 | 604,000 | +0 | 0.04% | 35,636 |
| 2025-08-22 | 2025-08-20 | 0.058 | 604,000 | +0 | 0.04% | 35,032 |
| 2025-08-21 | 2025-08-19 | 0.061 | 604,000 | +0 | 0.04% | 36,844 |
| 2025-08-20 | 2025-08-18 | 0.068 | 604,000 | +0 | 0.04% | 41,072 |
| 2025-08-19 | 2025-08-15 | 0.059 | 604,000 | +0 | 0.04% | 35,636 |
| 2025-08-18 | 2025-08-14 | 0.062 | 604,000 | +0 | 0.04% | 37,448 |
| 2025-08-15 | 2025-08-13 | 0.062 | 604,000 | +0 | 0.05% | 37,448 |
| 2025-08-14 | 2025-08-12 | 0.064 | 604,000 | +0 | 0.05% | 38,656 |
| 2025-08-13 | 2025-08-11 | 0.067 | 604,000 | +0 | 0.05% | 40,468 |
| 2025-08-12 | 2025-08-08 | 0.062 | 604,000 | +0 | 0.05% | 37,448 |
| 2025-08-11 | 2025-08-07 | 0.065 | 604,000 | +0 | 0.05% | 39,260 |
| 2025-08-08 | 2025-08-06 | 0.066 | 604,000 | +0 | 0.05% | 39,864 |
| 2025-08-07 | 2025-08-05 | 0.062 | 604,000 | +0 | 0.05% | 37,448 |
| 2025-08-06 | 2025-08-04 | 0.065 | 604,000 | +0 | 0.05% | 39,260 |
| 2025-08-05 | 2025-08-01 | 0.065 | 604,000 | -160,000 | 0.05% | 39,260 |
| 2025-06-19 | 2025-06-17 | 0.065 | 764,000 | -212,000 | 0.06% | 49,660 |
| 2025-06-13 | 2025-06-11 | 0.069 | 976,000 | +212,000 | 0.08% | 67,344 |
| 2025-04-09 | 2025-04-07 | 0.118 | 764,000 | -300,000 | 0.06% | 90,152 |
| 2025-03-24 | 2025-03-20 | 0.123 | 1,064,000 | -124,000 | 0.09% | 130,872 |
| 2025-03-18 | 2025-03-14 | 0.122 | 1,188,000 | +132,000 | 0.10% | 144,936 |
| 2025-02-27 | 2025-02-25 | 0.121 | 1,056,000 | +100,000 | 0.09% | 127,776 |
| 2025-01-16 | 2025-01-14 | 0.151 | 956,000 | +104,000 | 0.08% | 144,356 |
| 2024-12-27 | 2024-12-20 | 0.189 | 852,000 | -4,000 | 0.07% | 161,028 |
| 2024-12-23 | 2024-12-19 | 0.215 | 856,000 | +4,000 | 0.07% | 184,040 |
| 2024-05-20 | 2024-05-16 | 0.275 | 852,000 | -40,000 | 0.07% | 234,300 |
| 2023-01-30 | 2023-01-26 | 0.192 | 892,000 | -16,000 | 0.09% | 171,264 |
| 2022-12-28 | 2022-12-22 | 0.193 | 908,000 | +104,000 | 0.09% | 175,244 |
| 2021-05-26 | 2021-05-24 | 0.510 | 804,000 | +44,000 | 0.08% | 410,040 |
| 2021-05-11 | 2021-05-07 | 0.510 | 760,000 | +16,000 | 0.08% | 387,600 |
| 2021-02-24 | 2021-02-22 | 0.520 | 744,000 | +40,000 | 0.08% | 386,880 |
| 2020-06-29 | 2020-06-24 | 0.780 | 704,000 | +4,000 | 0.07% | 549,120 |
| 2019-01-23 | 2019-01-21 | 1.260 | 700,000 | -68,000 | 0.07% | 882,000 |
| 2019-01-22 | 2019-01-18 | 1.230 | 768,000 | -12,000 | 0.08% | 944,640 |
| 2019-01-18 | 2019-01-16 | 1.200 | 780,000 | -24,000 | 0.08% | 936,000 |
| 2019-01-17 | 2019-01-15 | 1.180 | 804,000 | -52,000 | 0.08% | 948,720 |
| 2019-01-14 | 2019-01-10 | 1.070 | 856,000 | -12,000 | 0.09% | 915,920 |
| 2017-11-03 | 2017-11-01 | 1.670 | 868,000 | +100,000 | 0.09% | 1,449,560 |
| 2017-11-02 | 2017-10-31 | 1.720 | 768,000 | +100,000 | 0.08% | 1,320,960 |
| 2017-10-04 | 2017-09-29 | 1.350 | 668,000 | -280,000 | 0.07% | 901,800 |
| 2017-10-03 | 2017-09-28 | 1.270 | 948,000 | -220,000 | 0.10% | 1,203,960 |
| 2017-09-28 | 2017-09-26 | 1.350 | 1,168,000 | -64,000 | 0.12% | 1,576,800 |
| 2017-09-26 | 2017-09-22 | 1.340 | 1,232,000 | -100,000 | 0.13% | 1,650,880 |
| 2017-09-22 | 2017-09-20 | 1.310 | 1,332,000 | -48,000 | 0.14% | 1,744,920 |
| 2017-09-21 | 2017-09-19 | 1.190 | 1,380,000 | +100,000 | 0.14% | 1,642,200 |
| 2017-09-18 | 2017-09-14 | 1.270 | 1,280,000 | +200,000 | 0.13% | 1,625,600 |
| 2017-09-15 | 2017-09-13 | 1.160 | 1,080,000 | +100,000 | 0.11% | 1,252,800 |
| 2017-09-13 | 2017-09-11 | 1.100 | 980,000 | -76,000 | 0.10% | 1,078,000 |
| 2017-09-12 | 2017-09-08 | 1.030 | 1,056,000 | +76,000 | 0.11% | 1,087,680 |
| 2017-09-07 | 2017-09-05 | 0.900 | 980,000 | +156,000 | 0.10% | 882,000 |
| 2017-07-11 | 2017-07-07 | 0.800 | 824,000 | -4,000 | 0.08% | 659,200 |
| 2017-07-07 | 2017-07-05 | 0.860 | 828,000 | +100,000 | 0.08% | 712,080 |
| 2017-06-30 | 2017-06-28 | 0.850 | 728,000 | +120,000 | 0.07% | 618,800 |
| 2017-06-27 | 2017-06-23 | 0.880 | 608,000 | +120,000 | 0.06% | 535,040 |
| 2017-06-22 | 2017-06-20 | 0.960 | 488,000 | +36,000 | 0.05% | 468,480 |
| 2017-06-14 | 2017-06-12 | 0.980 | 452,000 | -88,000 | 0.05% | 442,960 |
| 2017-06-13 | 2017-06-09 | 0.890 | 540,000 | -8,000 | 0.06% | 480,600 |
| 2017-06-06 | 2017-06-02 | 0.800 | 548,000 | -4,000 | 0.06% | 438,400 |
| 2017-06-05 | 2017-06-01 | 0.850 | 552,000 | +48,000 | 0.06% | 469,200 |
| 2017-06-01 | 2017-05-29 | 0.860 | 504,000 | -32,000 | 0.05% | 433,440 |
| 2017-05-31 | 2017-05-26 | 0.840 | 536,000 | -116,000 | 0.05% | 450,240 |
| 2017-05-24 | 2017-05-22 | 0.790 | 652,000 | -112,000 | 0.07% | 515,080 |
| 2017-05-23 | 2017-05-19 | 0.770 | 764,000 | -216,000 | 0.08% | 588,280 |
| 2017-05-19 | 2017-05-17 | 0.780 | 980,000 | +4,000 | 0.10% | 764,400 |
| 2017-05-16 | 2017-05-12 | 0.770 | 976,000 | +12,000 | 0.10% | 751,520 |
| 2017-05-15 | 2017-05-11 | 0.760 | 964,000 | +52,000 | 0.10% | 732,640 |
| 2017-05-12 | 2017-05-10 | 0.800 | 912,000 | -84,000 | 0.09% | 729,600 |
| 2017-05-09 | 2017-05-05 | 0.840 | 996,000 | +240,000 | 0.10% | 836,640 |
| 2017-05-05 | 2017-05-02 | 0.710 | 756,000 | +28,000 | 0.08% | 536,760 |
| 2017-04-11 | 2017-04-07 | 0.600 | 728,000 | +60,000 | 0.07% | 436,800 |
| 2017-02-13 | 2017-02-09 | 0.660 | 668,000 | +668,000 | 0.07% | 440,880 |
| 2016-12-13 | 2016-12-09 | 0.670 | 0 |
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