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 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-10-13 | 2025-10-09 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-10-10 | 2025-10-08 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-10-09 | 2025-10-06 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-10-08 | 2025-10-03 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-10-06 | 2025-10-02 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-10-03 | 2025-09-30 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-10-02 | 2025-09-29 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-09-30 | 2025-09-26 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-09-29 | 2025-09-25 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-09-26 | 2025-09-24 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-09-25 | 2025-09-23 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-24 | 2025-09-22 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-23 | 2025-09-19 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-09-22 | 2025-09-18 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-09-19 | 2025-09-17 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-18 | 2025-09-16 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-17 | 2025-09-15 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-16 | 2025-09-12 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-15 | 2025-09-11 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-12 | 2025-09-10 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-11 | 2025-09-09 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-10 | 2025-09-08 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-09 | 2025-09-05 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-08 | 2025-09-04 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-05 | 2025-09-03 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-04 | 2025-09-02 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-03 | 2025-09-01 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-02 | 2025-08-29 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-09-01 | 2025-08-28 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-08-29 | 2025-08-27 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-08-28 | 2025-08-26 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-08-27 | 2025-08-25 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-08-26 | 2025-08-22 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-08-25 | 2025-08-21 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-08-22 | 2025-08-20 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-08-21 | 2025-08-19 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-08-20 | 2025-08-18 | 0.305 | 30,000 | +0 | 0.01% | 9,161 |
| 2025-08-19 | 2025-08-15 | 0.326 | 30,000 | +1,017 | 0.01% | 9,782 |
| 2025-08-18 | 2025-08-14 | 0.326 | 28,983 | +0 | 0.01% | 9,450 |
| 2025-08-15 | 2025-08-13 | 0.326 | 28,983 | +0 | 0.01% | 9,450 |
| 2025-08-14 | 2025-08-12 | 0.331 | 28,983 | +0 | 0.01% | 9,600 |
| 2025-08-13 | 2025-08-11 | 0.331 | 28,983 | +0 | 0.01% | 9,600 |
| 2025-08-12 | 2025-08-08 | 0.331 | 28,983 | +0 | 0.01% | 9,600 |
| 2025-08-11 | 2025-08-07 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-08-08 | 2025-08-06 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-08-07 | 2025-08-05 | 0.326 | 28,983 | +0 | 0.01% | 9,450 |
| 2025-08-06 | 2025-08-04 | 0.326 | 28,983 | +0 | 0.01% | 9,450 |
| 2025-08-05 | 2025-08-01 | 0.326 | 28,983 | +0 | 0.01% | 9,450 |
| 2025-08-04 | 2025-07-31 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-08-01 | 2025-07-30 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-31 | 2025-07-29 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-30 | 2025-07-28 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-29 | 2025-07-25 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-28 | 2025-07-24 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-07-25 | 2025-07-23 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-07-24 | 2025-07-22 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-07-23 | 2025-07-21 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-07-22 | 2025-07-18 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-21 | 2025-07-17 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-18 | 2025-07-16 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-17 | 2025-07-15 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-16 | 2025-07-14 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-15 | 2025-07-11 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-14 | 2025-07-10 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-11 | 2025-07-09 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-10 | 2025-07-08 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-09 | 2025-07-07 | 0.321 | 28,983 | +0 | 0.01% | 9,300 |
| 2025-07-08 | 2025-07-04 | 0.316 | 28,983 | +0 | 0.01% | 9,150 |
| 2025-07-07 | 2025-07-03 | 0.311 | 28,983 | +0 | 0.01% | 9,000 |
| 2025-07-04 | 2025-07-02 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-07-03 | 2025-06-30 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-07-02 | 2025-06-27 | 0.295 | 28,983 | +0 | 0.01% | 8,550 |
| 2025-06-30 | 2025-06-26 | 0.290 | 28,983 | +0 | 0.01% | 8,400 |
| 2025-06-27 | 2025-06-25 | 0.295 | 28,983 | +0 | 0.01% | 8,550 |
| 2025-06-26 | 2025-06-24 | 0.311 | 28,983 | +0 | 0.01% | 9,000 |
| 2025-06-25 | 2025-06-23 | 0.347 | 28,983 | +0 | 0.01% | 10,050 |
| 2025-06-24 | 2025-06-20 | 0.347 | 28,983 | +0 | 0.01% | 10,050 |
| 2025-06-23 | 2025-06-19 | 0.347 | 28,983 | +0 | 0.01% | 10,050 |
| 2025-06-20 | 2025-06-18 | 0.347 | 28,983 | +0 | 0.01% | 10,050 |
| 2025-06-19 | 2025-06-17 | 0.347 | 28,983 | +0 | 0.01% | 10,050 |
| 2025-06-18 | 2025-06-16 | 0.347 | 28,983 | +0 | 0.01% | 10,050 |
| 2025-06-17 | 2025-06-13 | 0.373 | 28,983 | +0 | 0.01% | 10,800 |
| 2025-06-16 | 2025-06-12 | 0.378 | 28,983 | +0 | 0.01% | 10,950 |
| 2025-06-13 | 2025-06-11 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-06-12 | 2025-06-10 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-06-11 | 2025-06-09 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-06-10 | 2025-06-06 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-06-09 | 2025-06-05 | 0.352 | 28,983 | +0 | 0.01% | 10,200 |
| 2025-06-06 | 2025-06-04 | 0.357 | 28,983 | +0 | 0.01% | 10,350 |
| 2025-06-05 | 2025-06-03 | 0.362 | 28,983 | +28,983 | 0.01% | 10,500 |
| 2021-03-04 | 2021-03-02 | 0.819 | 0 | -18,894 | ||
| 2021-03-03 | 2021-03-01 | 0.827 | 18,894 | +763 | 0.01% | 15,631 |
| 2020-08-13 | 2020-08-11 | 0.509 | 18,131 | +462 | 0.01% | 9,236 |
| 2020-04-01 | 2020-03-30 | 0.231 | 17,669 | -29,447 | 0.01% | 4,080 |
| 2017-11-17 | 2017-11-15 | 1.002 | 47,116 | -53,006 | 0.02% | 47,200 |
| 2017-11-06 | 2017-11-02 | 1.036 | 100,122 | +82,453 | 0.04% | 103,701 |
| 2017-11-02 | 2017-10-31 | 0.951 | 17,669 | -70,674 | 0.01% | 16,800 |
| 2017-10-13 | 2017-10-11 | 0.628 | 88,343 | -58,895 | 0.03% | 55,500 |
| 2017-09-19 | 2017-09-15 | 0.526 | 147,238 | -5,889 | 0.05% | 77,500 |
| 2017-09-08 | 2017-09-06 | 0.379 | 153,127 | -5,890 | 0.05% | 57,980 |
| 2017-06-16 | 2017-06-14 | 0.441 | 159,017 | -2,944 | 0.06% | 70,200 |
| 2017-05-15 | 2017-05-11 | 0.475 | 161,961 | +5,889 | 0.06% | 77,000 |
| 2017-02-13 | 2017-02-09 | 0.611 | 156,072 | +156,072 | 0.06% | 95,400 |
| 2016-12-19 | 2016-12-15 | 1.172 | 0 |
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