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 | 0.173 | 226,000 | +0 | 0.05% | 39,098 |
| 2025-10-13 | 2025-10-09 | 0.184 | 226,000 | +0 | 0.05% | 41,584 |
| 2025-10-10 | 2025-10-08 | 0.184 | 226,000 | +0 | 0.05% | 41,584 |
| 2025-10-09 | 2025-10-06 | 0.170 | 226,000 | +0 | 0.05% | 38,420 |
| 2025-10-08 | 2025-10-03 | 0.170 | 226,000 | +0 | 0.05% | 38,420 |
| 2025-10-06 | 2025-10-02 | 0.169 | 226,000 | +0 | 0.05% | 38,194 |
| 2025-10-03 | 2025-09-30 | 0.169 | 226,000 | +0 | 0.05% | 38,194 |
| 2025-10-02 | 2025-09-29 | 0.172 | 226,000 | +0 | 0.05% | 38,872 |
| 2025-09-30 | 2025-09-26 | 0.172 | 226,000 | +0 | 0.05% | 38,872 |
| 2025-09-29 | 2025-09-25 | 0.172 | 226,000 | +0 | 0.05% | 38,872 |
| 2025-09-26 | 2025-09-24 | 0.172 | 226,000 | +0 | 0.05% | 38,872 |
| 2025-09-25 | 2025-09-23 | 0.165 | 226,000 | +0 | 0.05% | 37,290 |
| 2025-09-24 | 2025-09-22 | 0.165 | 226,000 | +0 | 0.05% | 37,290 |
| 2025-09-23 | 2025-09-19 | 0.165 | 226,000 | +0 | 0.05% | 37,290 |
| 2025-09-22 | 2025-09-18 | 0.166 | 226,000 | +0 | 0.05% | 37,516 |
| 2025-09-19 | 2025-09-17 | 0.166 | 226,000 | +0 | 0.05% | 37,516 |
| 2025-09-18 | 2025-09-16 | 0.171 | 226,000 | +0 | 0.05% | 38,646 |
| 2025-09-17 | 2025-09-15 | 0.150 | 226,000 | +0 | 0.05% | 33,900 |
| 2025-09-16 | 2025-09-12 | 0.167 | 226,000 | +0 | 0.05% | 37,742 |
| 2025-09-15 | 2025-09-11 | 0.167 | 226,000 | +0 | 0.05% | 37,742 |
| 2025-09-12 | 2025-09-10 | 0.167 | 226,000 | +0 | 0.05% | 37,742 |
| 2025-09-11 | 2025-09-09 | 0.167 | 226,000 | +0 | 0.05% | 37,742 |
| 2025-09-10 | 2025-09-08 | 0.168 | 226,000 | +0 | 0.05% | 37,968 |
| 2025-09-09 | 2025-09-05 | 0.168 | 226,000 | +0 | 0.05% | 37,968 |
| 2025-09-08 | 2025-09-04 | 0.168 | 226,000 | +0 | 0.05% | 37,968 |
| 2025-09-05 | 2025-09-03 | 0.169 | 226,000 | +0 | 0.05% | 38,194 |
| 2025-09-04 | 2025-09-02 | 0.171 | 226,000 | +0 | 0.05% | 38,646 |
| 2025-09-03 | 2025-09-01 | 0.168 | 226,000 | +0 | 0.05% | 37,968 |
| 2025-09-02 | 2025-08-29 | 0.187 | 226,000 | +0 | 0.05% | 42,262 |
| 2025-09-01 | 2025-08-28 | 0.188 | 226,000 | +0 | 0.05% | 42,488 |
| 2025-08-29 | 2025-08-27 | 0.169 | 226,000 | +0 | 0.05% | 38,194 |
| 2025-08-28 | 2025-08-26 | 0.169 | 226,000 | +0 | 0.05% | 38,194 |
| 2025-08-27 | 2025-08-25 | 0.171 | 226,000 | +0 | 0.05% | 38,646 |
| 2025-08-26 | 2025-08-22 | 0.170 | 226,000 | +0 | 0.05% | 38,420 |
| 2025-08-25 | 2025-08-21 | 0.180 | 226,000 | +0 | 0.05% | 40,680 |
| 2025-08-22 | 2025-08-20 | 0.190 | 226,000 | +0 | 0.05% | 42,940 |
| 2025-08-21 | 2025-08-19 | 0.182 | 226,000 | +0 | 0.05% | 41,132 |
| 2025-08-20 | 2025-08-18 | 0.190 | 226,000 | +0 | 0.05% | 42,940 |
| 2025-08-19 | 2025-08-15 | 0.190 | 226,000 | +0 | 0.05% | 42,940 |
| 2025-08-18 | 2025-08-14 | 0.190 | 226,000 | -50,000 | 0.05% | 42,940 |
| 2025-08-14 | 2025-08-12 | 0.217 | 276,000 | +30,000 | 0.06% | 59,892 |
| 2025-08-13 | 2025-08-11 | 0.197 | 246,000 | +24,000 | 0.05% | 48,462 |
| 2025-02-13 | 2025-02-11 | 0.087 | 222,000 | -60,000 | 0.05% | 19,314 |
| 2024-11-19 | 2024-11-15 | 0.180 | 282,000 | +36,000 | 0.06% | 50,760 |
| 2024-11-18 | 2024-11-14 | 0.186 | 246,000 | +20,000 | 0.05% | 45,756 |
| 2024-10-15 | 2024-10-10 | 0.133 | 226,000 | +116,000 | 0.06% | 30,058 |
| 2022-03-17 | 2022-03-15 | 0.138 | 110,000 | -90,000 | 0.03% | 15,180 |
| 2020-03-25 | 2020-03-23 | 0.249 | 200,000 | -200,000 | 0.05% | 49,800 |
| 2020-01-29 | 2020-01-22 | 0.270 | 400,000 | +100,000 | 0.11% | 108,000 |
| 2019-11-21 | 2019-11-19 | 0.290 | 300,000 | -90,000 | 0.08% | 87,000 |
| 2019-03-21 | 2019-03-19 | 0.460 | 390,000 | -16,000 | 0.10% | 179,400 |
| 2019-02-22 | 2019-02-20 | 0.410 | 406,000 | -6,000 | 0.11% | 166,460 |
| 2018-10-04 | 2018-10-02 | 0.495 | 412,000 | +30,000 | 0.11% | 203,940 |
| 2018-10-02 | 2018-09-27 | 0.530 | 382,000 | -20,000 | 0.10% | 202,460 |
| 2018-07-27 | 2018-07-25 | 0.790 | 402,000 | -110,000 | 0.11% | 317,580 |
| 2018-07-24 | 2018-07-20 | 0.670 | 512,000 | +68,000 | 0.13% | 343,040 |
| 2018-07-23 | 2018-07-19 | 0.720 | 444,000 | -40,000 | 0.12% | 319,680 |
| 2018-07-09 | 2018-07-05 | 0.490 | 484,000 | +30,000 | 0.13% | 237,160 |
| 2018-07-03 | 2018-06-28 | 0.550 | 454,000 | +40,000 | 0.12% | 249,700 |
| 2018-06-25 | 2018-06-21 | 0.620 | 414,000 | -20,000 | 0.11% | 256,680 |
| 2018-06-05 | 2018-06-01 | 0.730 | 434,000 | +42,000 | 0.11% | 316,820 |
| 2018-05-31 | 2018-05-29 | 0.720 | 392,000 | +20,000 | 0.10% | 282,240 |
| 2018-05-25 | 2018-05-23 | 0.710 | 372,000 | +20,000 | 0.10% | 264,120 |
| 2018-05-24 | 2018-05-21 | 0.730 | 352,000 | +14,000 | 0.09% | 256,960 |
| 2018-05-21 | 2018-05-17 | 0.760 | 338,000 | +20,000 | 0.09% | 256,880 |
| 2018-05-18 | 2018-05-16 | 0.770 | 318,000 | -8,000 | 0.08% | 244,860 |
| 2018-05-17 | 2018-05-15 | 0.750 | 326,000 | -54,000 | 0.09% | 244,500 |
| 2018-05-16 | 2018-05-14 | 0.790 | 380,000 | +16,000 | 0.10% | 300,200 |
| 2018-05-15 | 2018-05-11 | 0.810 | 364,000 | -10,000 | 0.10% | 294,840 |
| 2018-05-08 | 2018-05-04 | 0.850 | 374,000 | +16,000 | 0.10% | 317,900 |
| 2018-05-04 | 2018-05-02 | 0.880 | 358,000 | -10,000 | 0.09% | 315,040 |
| 2018-05-02 | 2018-04-27 | 0.960 | 368,000 | +40,000 | 0.10% | 353,280 |
| 2018-04-30 | 2018-04-26 | 0.810 | 328,000 | -94,000 | 0.09% | 265,680 |
| 2018-04-27 | 2018-04-25 | 1.110 | 422,000 | +140,000 | 0.11% | 468,420 |
| 2018-04-26 | 2018-04-24 | 1.500 | 282,000 | +82,000 | 0.07% | 423,000 |
| 2018-04-25 | 2018-04-23 | 3.240 | 200,000 | -4,000 | 0.05% | 648,000 |
| 2018-04-20 | 2018-04-18 | 1.880 | 204,000 | +14,000 | 0.05% | 383,520 |
| 2018-04-19 | 2018-04-17 | 1.880 | 190,000 | -8,000 | 0.05% | 357,200 |
| 2018-04-17 | 2018-04-13 | 1.870 | 198,000 | -8,000 | 0.05% | 370,260 |
| 2018-04-16 | 2018-04-12 | 1.920 | 206,000 | -8,000 | 0.05% | 395,520 |
| 2018-04-13 | 2018-04-11 | 1.780 | 214,000 | +46,000 | 0.06% | 380,920 |
| 2018-04-12 | 2018-04-10 | 1.900 | 168,000 | +24,000 | 0.04% | 319,200 |
| 2018-04-11 | 2018-04-09 | 1.830 | 144,000 | +36,000 | 0.04% | 263,520 |
| 2018-04-06 | 2018-04-03 | 1.850 | 108,000 | +30,000 | 0.03% | 199,800 |
| 2018-04-03 | 2018-03-28 | 1.850 | 78,000 | -50,000 | 0.02% | 144,300 |
| 2018-03-28 | 2018-03-26 | 1.910 | 128,000 | -120,000 | 0.03% | 244,480 |
| 2018-03-27 | 2018-03-23 | 1.880 | 248,000 | -26,000 | 0.07% | 466,240 |
| 2018-03-26 | 2018-03-22 | 1.900 | 274,000 | +214,000 | 0.07% | 520,600 |
| 2018-02-12 | 2018-02-08 | 1.780 | 60,000 | -380,000 | 0.02% | 106,800 |
| 2017-12-21 | 2017-12-19 | 1.520 | 440,000 | +60,000 | 0.12% | 668,800 |
| 2017-12-20 | 2017-12-18 | 1.580 | 380,000 | +120,000 | 0.10% | 600,400 |
| 2017-12-19 | 2017-12-15 | 1.520 | 260,000 | +122,000 | 0.07% | 395,200 |
| 2017-12-18 | 2017-12-14 | 1.550 | 138,000 | +42,000 | 0.04% | 213,900 |
| 2017-12-15 | 2017-12-13 | 1.530 | 96,000 | +40,000 | 0.03% | 146,880 |
| 2017-12-12 | 2017-12-08 | 1.580 | 56,000 | +40,000 | 0.01% | 88,480 |
| 2017-12-07 | 2017-12-05 | 1.580 | 16,000 | +16,000 | 0.00% | 25,280 |
| 2017-11-30 | 2017-11-28 | 1.590 | 0 | -22,000 | ||
| 2017-11-15 | 2017-11-13 | 1.500 | 22,000 | +22,000 | 0.01% | 33,000 |
| 2017-09-04 | 2017-08-31 | 1.060 | 0 | -70,000 | ||
| 2017-06-29 | 2017-06-27 | 0.880 | 70,000 | -30,000 | 0.02% | 61,600 |
| 2017-04-25 | 2017-04-21 | 0.990 | 100,000 | -4,000 | 0.03% | 99,000 |
| 2017-03-16 | 2017-03-14 | 0.980 | 104,000 | -16,000 | 0.03% | 101,920 |
| 2017-02-24 | 2017-02-22 | 1.040 | 120,000 | +16,000 | 0.03% | 124,800 |
| 2017-02-23 | 2017-02-21 | 1.070 | 104,000 | -114,000 | 0.03% | 111,280 |
| 2017-02-21 | 2017-02-17 | 1.060 | 218,000 | -74,000 | 0.06% | 231,080 |
| 2017-02-13 | 2017-02-09 | 1.070 | 292,000 | +292,000 | 0.08% | 312,440 |
| 2017-01-13 | 2017-01-11 | 1.050 | 0 |
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