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 | 470,453 | +0 | 0.13% | 138,784 |
| 2025-10-13 | 2025-10-09 | 0.295 | 470,453 | +0 | 0.13% | 138,784 |
| 2025-10-10 | 2025-10-08 | 0.290 | 470,453 | +0 | 0.13% | 136,431 |
| 2025-10-09 | 2025-10-06 | 0.290 | 470,453 | +0 | 0.13% | 136,431 |
| 2025-10-08 | 2025-10-03 | 0.290 | 470,453 | +0 | 0.13% | 136,431 |
| 2025-10-06 | 2025-10-02 | 0.260 | 470,453 | +0 | 0.13% | 122,318 |
| 2025-10-03 | 2025-09-30 | 0.295 | 470,453 | +0 | 0.13% | 138,784 |
| 2025-10-02 | 2025-09-29 | 0.290 | 470,453 | +0 | 0.13% | 136,431 |
| 2025-09-30 | 2025-09-26 | 0.320 | 470,453 | +0 | 0.13% | 150,545 |
| 2025-09-29 | 2025-09-25 | 0.320 | 470,453 | +0 | 0.13% | 150,545 |
| 2025-09-26 | 2025-09-24 | 0.340 | 470,453 | +0 | 0.13% | 159,954 |
| 2025-09-25 | 2025-09-23 | 0.275 | 470,453 | +0 | 0.13% | 129,375 |
| 2025-09-24 | 2025-09-22 | 0.290 | 470,453 | +0 | 0.13% | 136,431 |
| 2025-09-23 | 2025-09-19 | 0.290 | 470,453 | +0 | 0.13% | 136,431 |
| 2025-09-22 | 2025-09-18 | 0.290 | 470,453 | +0 | 0.13% | 136,431 |
| 2025-09-19 | 2025-09-17 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-18 | 2025-09-16 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-17 | 2025-09-15 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-16 | 2025-09-12 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-15 | 2025-09-11 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-12 | 2025-09-10 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-11 | 2025-09-09 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-10 | 2025-09-08 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-09 | 2025-09-05 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-08 | 2025-09-04 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-05 | 2025-09-03 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-04 | 2025-09-02 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-03 | 2025-09-01 | 0.300 | 470,453 | +0 | 0.13% | 141,136 |
| 2025-09-02 | 2025-08-29 | 0.330 | 470,453 | +0 | 0.13% | 155,249 |
| 2025-09-01 | 2025-08-28 | 0.345 | 470,453 | +0 | 0.13% | 162,306 |
| 2025-08-29 | 2025-08-27 | 0.345 | 470,453 | +0 | 0.13% | 162,306 |
| 2025-08-28 | 2025-08-26 | 0.350 | 470,453 | +0 | 0.13% | 164,659 |
| 2025-08-27 | 2025-08-25 | 0.350 | 470,453 | +0 | 0.13% | 164,659 |
| 2025-08-26 | 2025-08-22 | 0.310 | 470,453 | +0 | 0.13% | 145,840 |
| 2025-08-25 | 2025-08-21 | 0.315 | 470,453 | +0 | 0.13% | 148,193 |
| 2025-08-22 | 2025-08-20 | 0.315 | 470,453 | +0 | 0.13% | 148,193 |
| 2025-08-21 | 2025-08-19 | 0.310 | 470,453 | +0 | 0.13% | 145,840 |
| 2025-08-20 | 2025-08-18 | 0.320 | 470,453 | +0 | 0.13% | 150,545 |
| 2025-08-19 | 2025-08-15 | 0.315 | 470,453 | +0 | 0.13% | 148,193 |
| 2025-08-18 | 2025-08-14 | 0.340 | 470,453 | +0 | 0.13% | 159,954 |
| 2025-08-15 | 2025-08-13 | 0.350 | 470,453 | +0 | 0.13% | 164,659 |
| 2025-08-14 | 2025-08-12 | 0.335 | 470,453 | +0 | 0.13% | 157,602 |
| 2025-08-13 | 2025-08-11 | 0.330 | 470,453 | +0 | 0.13% | 155,249 |
| 2025-08-12 | 2025-08-08 | 0.335 | 470,453 | +0 | 0.13% | 157,602 |
| 2025-08-11 | 2025-08-07 | 0.335 | 470,453 | +0 | 0.13% | 157,602 |
| 2025-08-08 | 2025-08-06 | 0.335 | 470,453 | +0 | 0.13% | 157,602 |
| 2025-08-07 | 2025-08-05 | 0.335 | 470,453 | +0 | 0.13% | 157,602 |
| 2025-08-06 | 2025-08-04 | 0.335 | 470,453 | +0 | 0.13% | 157,602 |
| 2025-08-05 | 2025-08-01 | 0.335 | 470,453 | +0 | 0.13% | 157,602 |
| 2025-08-04 | 2025-07-31 | 0.330 | 470,453 | +0 | 0.13% | 155,249 |
| 2025-08-01 | 2025-07-30 | 0.330 | 470,453 | +0 | 0.13% | 155,249 |
| 2025-07-31 | 2025-07-29 | 0.325 | 470,453 | +0 | 0.13% | 152,897 |
| 2025-07-30 | 2025-07-28 | 0.370 | 470,453 | +0 | 0.13% | 174,068 |
| 2025-07-29 | 2025-07-25 | 0.385 | 470,453 | +0 | 0.13% | 181,124 |
| 2025-07-28 | 2025-07-24 | 0.385 | 470,453 | +0 | 0.13% | 181,124 |
| 2025-07-25 | 2025-07-23 | 0.385 | 470,453 | +0 | 0.13% | 181,124 |
| 2025-07-24 | 2025-07-22 | 0.385 | 470,453 | +0 | 0.13% | 181,124 |
| 2025-07-23 | 2025-07-21 | 0.395 | 470,453 | +0 | 0.13% | 185,829 |
| 2025-07-22 | 2025-07-18 | 0.395 | 470,453 | +0 | 0.13% | 185,829 |
| 2025-07-21 | 2025-07-17 | 0.385 | 470,453 | +0 | 0.13% | 181,124 |
| 2025-07-18 | 2025-07-16 | 0.385 | 470,453 | +0 | 0.13% | 181,124 |
| 2025-07-17 | 2025-07-15 | 0.400 | 470,453 | -4,000 | 0.13% | 188,181 |
| 2024-10-25 | 2024-10-23 | 0.400 | 474,453 | +60,000 | 0.16% | 189,781 |
| 2024-10-23 | 2024-10-21 | 0.400 | 414,453 | +100,000 | 0.14% | 165,781 |
| 2024-10-10 | 2024-10-08 | 0.390 | 314,453 | +140,000 | 0.11% | 122,637 |
| 2024-05-07 | 2024-05-03 | 0.650 | 174,453 | -30,000 | 0.06% | 113,394 |
| 2024-04-17 | 2024-04-15 | 0.630 | 204,453 | -10,000 | 0.07% | 128,805 |
| 2023-12-18 | 2023-12-14 | 0.810 | 214,453 | -20,250 | 0.08% | 173,707 |
| 2022-09-13 | 2022-09-08 | 0.580 | 234,703 | -15,000 | 0.08% | 136,128 |
| 2021-12-23 | 2021-12-21 | 0.830 | 249,703 | -12,000 | 0.09% | 207,253 |
| 2021-11-11 | 2021-11-09 | 0.670 | 261,703 | -44,000 | 0.09% | 175,341 |
| 2021-11-04 | 2021-11-02 | 0.540 | 305,703 | -100,000 | 0.11% | 165,080 |
| 2021-11-02 | 2021-10-29 | 0.375 | 405,703 | +100,000 | 0.15% | 152,139 |
| 2021-06-18 | 2021-06-16 | 0.300 | 305,703 | -6,250 | 0.11% | 91,711 |
| 2021-05-27 | 2021-05-25 | 0.420 | 311,953 | -250,000 | 0.11% | 131,020 |
| 2021-03-26 | 2021-03-24 | 0.280 | 561,953 | +250,000 | 0.21% | 157,347 |
| 2021-03-15 | 2021-03-11 | 0.315 | 311,953 | -16,000 | 0.12% | 98,265 |
| 2021-03-12 | 2021-03-10 | 0.335 | 327,953 | -560,000 | 0.12% | 109,864 |
| 2021-03-11 | 2021-03-09 | 0.315 | 887,953 | +100,000 | 0.33% | 279,705 |
| 2021-02-25 | 2021-02-23 | 0.216 | 787,953 | +30,000 | 0.35% | 170,198 |
| 2021-02-24 | 2021-02-22 | 0.234 | 757,953 | -20,000 | 0.34% | 177,361 |
| 2021-02-23 | 2021-02-19 | 0.245 | 777,953 | -13,750 | 0.35% | 190,598 |
| 2021-02-04 | 2021-02-02 | 0.150 | 791,703 | +20,000 | 0.35% | 118,755 |
| 2021-01-18 | 2021-01-14 | 0.140 | 771,703 | -500 | 0.35% | 108,038 |
| 2020-12-21 | 2020-12-17 | 0.169 | 772,203 | +20,000 | 0.35% | 130,502 |
| 2020-10-15 | 2020-10-12 | 0.130 | 752,203 | -51,000 | 0.34% | 97,786 |
| 2020-02-21 | 2020-02-19 | 0.240 | 803,203 | -1 | 0.43% | 192,769 |
| 2019-12-16 | 2019-12-12 | 0.240 | 803,204 | -1,500 | 0.43% | 192,769 |
| 2019-12-10 | 2019-12-06 | 0.240 | 804,704 | -3,000 | 0.43% | 193,129 |
| 2019-11-29 | 2019-11-27 | 0.260 | 807,704 | -2,000 | 0.43% | 210,003 |
| 2019-11-25 | 2019-11-21 | 0.250 | 809,704 | -3,000 | 0.43% | 202,426 |
| 2019-09-12 | 2019-09-10 | 0.280 | 812,704 | -2,000 | 0.44% | 227,557 |
| 2019-07-31 | 2019-07-29 | 0.350 | 814,704 | +50,000 | 0.44% | 285,146 |
| 2019-03-25 | 2019-03-21 | 0.520 | 764,704 | +15,000 | 0.41% | 397,646 |
| 2018-10-19 | 2018-10-16 | 0.530 | 749,704 | -600 | 0.40% | 397,343 |
| 2018-02-22 | 2018-02-20 | 0.530 | 750,304 | +1,000 | 0.40% | 397,661 |
| 2018-01-23 | 2018-01-19 | 0.610 | 749,304 | +50,000 | 0.40% | 457,075 |
| 2018-01-22 | 2018-01-18 | 0.600 | 699,304 | -19,000 | 0.38% | 419,582 |
| 2017-12-06 | 2017-12-04 | 0.630 | 718,304 | -21,000 | 0.39% | 452,532 |
| 2017-12-04 | 2017-11-30 | 0.620 | 739,304 | -10,000 | 0.40% | 458,368 |
| 2017-11-24 | 2017-11-22 | 0.690 | 749,304 | -33,000 | 0.40% | 517,020 |
| 2017-11-20 | 2017-11-16 | 0.830 | 782,304 | -1,000 | 0.42% | 649,312 |
| 2017-09-21 | 2017-09-19 | 0.650 | 783,304 | -2,000 | 0.42% | 509,148 |
| 2017-09-19 | 2017-09-15 | 0.610 | 785,304 | -3,000 | 0.42% | 479,035 |
| 2017-09-01 | 2017-08-30 | 0.560 | 788,304 | +44,000 | 0.42% | 441,450 |
| 2017-07-24 | 2017-07-20 | 0.590 | 744,304 | -2,000 | 0.40% | 439,139 |
| 2017-07-03 | 2017-06-29 | 0.870 | 746,304 | +5,000 | 0.40% | 649,284 |
| 2017-06-30 | 2017-06-28 | 0.680 | 741,304 | -20,000 | 0.40% | 504,087 |
| 2017-06-29 | 2017-06-27 | 0.670 | 761,304 | +10,000 | 0.41% | 510,074 |
| 2017-06-26 | 2017-06-22 | 1.060 | 751,304 | +10,000 | 0.40% | 796,382 |
| 2017-06-23 | 2017-06-21 | 1.030 | 741,304 | +10,000 | 0.40% | 763,543 |
| 2017-06-08 | 2017-06-06 | 1.150 | 731,304 | -400 | 0.42% | 841,000 |
| 2017-06-07 | 2017-06-05 | 1.290 | 731,704 | -30,000 | 0.42% | 943,898 |
| 2017-06-06 | 2017-06-02 | 0.950 | 761,704 | +10,000 | 0.44% | 723,619 |
| 2017-05-23 | 2017-05-19 | 0.910 | 751,704 | +10,000 | 0.43% | 684,051 |
| 2017-04-26 | 2017-04-24 | 1.120 | 741,704 | +10,000 | 0.42% | 830,708 |
| 2017-02-21 | 2017-02-17 | 1.670 | 731,704 | -12,000 | 0.42% | 1,221,946 |
| 2017-02-15 | 2017-02-13 | 1.580 | 743,704 | -17,000 | 0.43% | 1,175,052 |
| 2017-02-13 | 2017-02-09 | 1.540 | 760,704 | +760,704 | 0.44% | 1,171,484 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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