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 | 1.060 | 652,000 | +0 | 0.14% | 691,120 |
| 2025-10-13 | 2025-10-09 | 1.070 | 652,000 | +0 | 0.14% | 697,640 |
| 2025-10-10 | 2025-10-08 | 1.060 | 652,000 | +0 | 0.14% | 691,120 |
| 2025-10-09 | 2025-10-06 | 1.080 | 652,000 | +0 | 0.14% | 704,160 |
| 2025-10-08 | 2025-10-03 | 1.080 | 652,000 | +0 | 0.14% | 704,160 |
| 2025-10-06 | 2025-10-02 | 1.090 | 652,000 | +0 | 0.14% | 710,680 |
| 2025-10-03 | 2025-09-30 | 1.080 | 652,000 | +0 | 0.14% | 704,160 |
| 2025-10-02 | 2025-09-29 | 1.090 | 652,000 | +0 | 0.14% | 710,680 |
| 2025-09-30 | 2025-09-26 | 1.110 | 652,000 | +0 | 0.14% | 723,720 |
| 2025-09-29 | 2025-09-25 | 1.150 | 652,000 | +0 | 0.14% | 749,800 |
| 2025-09-26 | 2025-09-24 | 1.080 | 652,000 | +0 | 0.14% | 704,160 |
| 2025-09-25 | 2025-09-23 | 1.060 | 652,000 | +0 | 0.14% | 691,120 |
| 2025-09-24 | 2025-09-22 | 1.132 | 652,000 | +0 | 0.14% | 738,343 |
| 2025-09-23 | 2025-09-19 | 1.122 | 652,000 | +30,185 | 0.14% | 731,506 |
| 2025-09-22 | 2025-09-18 | 1.122 | 621,815 | +0 | 0.14% | 697,640 |
| 2025-09-19 | 2025-09-17 | 1.111 | 621,815 | +0 | 0.14% | 691,120 |
| 2025-09-18 | 2025-09-16 | 1.111 | 621,815 | +0 | 0.14% | 691,120 |
| 2025-09-17 | 2025-09-15 | 1.122 | 621,815 | +0 | 0.14% | 697,640 |
| 2025-09-16 | 2025-09-12 | 1.132 | 621,815 | +0 | 0.14% | 704,160 |
| 2025-09-15 | 2025-09-11 | 1.132 | 621,815 | +0 | 0.14% | 704,160 |
| 2025-09-12 | 2025-09-10 | 1.122 | 621,815 | +0 | 0.14% | 697,640 |
| 2025-09-11 | 2025-09-09 | 1.111 | 621,815 | +0 | 0.14% | 691,120 |
| 2025-09-10 | 2025-09-08 | 1.122 | 621,815 | +0 | 0.14% | 697,640 |
| 2025-09-09 | 2025-09-05 | 1.111 | 621,815 | +38,148 | 0.14% | 691,120 |
| 2025-09-03 | 2025-09-01 | 1.132 | 583,667 | +38,148 | 0.13% | 660,960 |
| 2025-08-15 | 2025-08-13 | 1.122 | 545,519 | +38,149 | 0.12% | 612,041 |
| 2025-08-12 | 2025-08-08 | 1.111 | 507,370 | -22,889 | 0.11% | 563,920 |
| 2025-08-11 | 2025-08-07 | 1.080 | 530,259 | +26,703 | 0.12% | 572,680 |
| 2025-08-01 | 2025-07-30 | 0.996 | 503,556 | -76,296 | 0.11% | 501,600 |
| 2025-07-31 | 2025-07-29 | 1.017 | 579,852 | -38,148 | 0.13% | 589,760 |
| 2025-07-30 | 2025-07-28 | 1.017 | 618,000 | -95,370 | 0.13% | 628,560 |
| 2025-07-29 | 2025-07-25 | 1.017 | 713,370 | -76,297 | 0.16% | 725,560 |
| 2025-07-28 | 2025-07-24 | 1.028 | 789,667 | +125,889 | 0.17% | 811,440 |
| 2025-07-25 | 2025-07-23 | 0.965 | 663,778 | +381,482 | 0.14% | 640,320 |
| 2025-05-27 | 2025-05-23 | 0.859 | 282,296 | +13,442 | 0.06% | 242,424 |
| 2025-03-19 | 2025-03-17 | 0.561 | 268,854 | +54,498 | 0.06% | 150,960 |
| 2024-09-30 | 2024-09-26 | 0.402 | 214,356 | -145,327 | 0.05% | 86,140 |
| 2024-09-24 | 2024-09-20 | 0.483 | 359,683 | +35,969 | 0.08% | 173,800 |
| 2024-08-07 | 2024-08-05 | 0.434 | 323,714 | -42,508 | 0.08% | 140,580 |
| 2024-05-28 | 2024-05-24 | 0.388 | 366,222 | +71,808 | 0.09% | 142,103 |
| 2024-03-26 | 2024-03-22 | 0.353 | 294,414 | +34,173 | 0.09% | 103,936 |
| 2021-05-18 | 2021-05-14 | 0.207 | 260,241 | -1,398,466 | 0.08% | 53,856 |
| 2020-11-30 | 2020-11-26 | 0.207 | 1,658,707 | -26,287 | 0.52% | 343,264 |
| 2020-05-12 | 2020-05-08 | 0.283 | 1,684,994 | +18,401 | 0.53% | 476,904 |
| 2020-04-27 | 2020-04-23 | 0.277 | 1,666,593 | +18,401 | 0.52% | 461,552 |
| 2020-02-25 | 2020-02-21 | 0.312 | 1,648,192 | +10,514 | 0.51% | 514,140 |
| 2020-01-03 | 2019-12-31 | 0.306 | 1,637,678 | -197,152 | 0.51% | 500,892 |
| 2019-11-12 | 2019-11-08 | 0.221 | 1,834,830 | +7,886 | 0.57% | 404,840 |
| 2019-11-08 | 2019-11-06 | 0.247 | 1,826,944 | +26,287 | 0.57% | 450,360 |
| 2019-10-22 | 2019-10-18 | 0.243 | 1,800,657 | +26,287 | 0.56% | 438,400 |
| 2019-10-18 | 2019-10-16 | 0.274 | 1,774,370 | +2,629 | 0.55% | 486,000 |
| 2019-10-15 | 2019-10-11 | 0.277 | 1,771,741 | +73,603 | 0.55% | 490,672 |
| 2019-10-14 | 2019-10-10 | 0.275 | 1,698,138 | +247,098 | 0.53% | 467,704 |
| 2019-10-11 | 2019-10-09 | 0.259 | 1,451,040 | +57,831 | 0.45% | 375,360 |
| 2019-10-10 | 2019-10-08 | 0.282 | 1,393,209 | +118,291 | 0.43% | 392,200 |
| 2019-10-09 | 2019-10-04 | 0.243 | 1,274,918 | +176,123 | 0.40% | 310,400 |
| 2019-10-04 | 2019-10-02 | 0.236 | 1,098,795 | +254,984 | 0.34% | 259,160 |
| 2019-10-03 | 2019-09-30 | 0.218 | 843,811 | +249,726 | 0.26% | 183,612 |
| 2019-10-02 | 2019-09-27 | 0.187 | 594,085 | +13,143 | 0.19% | 111,192 |
| 2019-09-30 | 2019-09-26 | 0.186 | 580,942 | +68,346 | 0.18% | 107,848 |
| 2019-06-12 | 2019-06-10 | 0.219 | 512,596 | -5,257 | 0.16% | 112,320 |
| 2018-09-13 | 2018-09-11 | 0.221 | 517,853 | -26,287 | 0.16% | 114,260 |
| 2018-07-19 | 2018-07-17 | 0.240 | 544,140 | +52,574 | 0.17% | 130,824 |
| 2018-05-07 | 2018-05-03 | 0.377 | 491,566 | +24,995 | 0.15% | 185,197 |
| 2018-02-14 | 2018-02-12 | 0.401 | 466,571 | -4,990 | 0.15% | 187,000 |
| 2018-02-08 | 2018-02-06 | 0.378 | 471,561 | +4,990 | 0.15% | 178,416 |
| 2018-01-16 | 2018-01-12 | 0.433 | 466,571 | +49,900 | 0.15% | 201,960 |
| 2017-12-28 | 2017-12-22 | 0.441 | 416,671 | +27,446 | 0.13% | 183,700 |
| 2017-10-06 | 2017-10-03 | 0.481 | 389,225 | +24,950 | 0.12% | 187,200 |
| 2017-09-27 | 2017-09-25 | 0.537 | 364,275 | +62,376 | 0.12% | 195,640 |
| 2017-08-21 | 2017-08-17 | 0.569 | 301,899 | +49,901 | 0.10% | 171,820 |
| 2017-07-27 | 2017-07-25 | 0.633 | 251,998 | -12,476 | 0.08% | 159,580 |
| 2017-07-21 | 2017-07-19 | 0.617 | 264,474 | -12,475 | 0.08% | 163,240 |
| 2017-07-19 | 2017-07-17 | 0.625 | 276,949 | +44,911 | 0.09% | 173,160 |
| 2017-07-18 | 2017-07-14 | 0.657 | 232,038 | +4,990 | 0.07% | 152,520 |
| 2017-07-06 | 2017-07-04 | 0.753 | 227,048 | +24,950 | 0.07% | 171,080 |
| 2017-07-05 | 2017-07-03 | 0.794 | 202,098 | -7,485 | 0.06% | 160,380 |
| 2017-07-03 | 2017-06-29 | 0.818 | 209,583 | -9,980 | 0.07% | 171,360 |
| 2017-06-30 | 2017-06-28 | 0.834 | 219,563 | -7,485 | 0.07% | 183,040 |
| 2017-06-22 | 2017-06-20 | 0.882 | 227,048 | +27,445 | 0.07% | 200,200 |
| 2017-06-06 | 2017-06-02 | 1.042 | 199,603 | +12,475 | 0.06% | 208,000 |
| 2017-05-23 | 2017-05-19 | 1.138 | 187,128 | +12,476 | 0.06% | 213,001 |
| 2017-05-16 | 2017-05-12 | 1.234 | 174,652 | -9,980 | 0.06% | 215,600 |
| 2017-05-15 | 2017-05-11 | 1.218 | 184,632 | +9,980 | 0.06% | 224,959 |
| 2017-05-11 | 2017-05-09 | 1.250 | 174,652 | -49,901 | 0.06% | 218,400 |
| 2017-05-05 | 2017-05-02 | 1.299 | 224,553 | -7,485 | 0.07% | 291,600 |
| 2017-04-27 | 2017-04-25 | 1.363 | 232,038 | -7,485 | 0.07% | 316,200 |
| 2017-04-24 | 2017-04-20 | 1.411 | 239,523 | -12,475 | 0.08% | 337,920 |
| 2017-04-21 | 2017-04-19 | 1.411 | 251,998 | -12,476 | 0.08% | 355,519 |
| 2017-04-20 | 2017-04-18 | 1.267 | 264,474 | -4,990 | 0.08% | 334,961 |
| 2017-04-19 | 2017-04-13 | 1.395 | 269,464 | +24,951 | 0.09% | 375,841 |
| 2017-04-18 | 2017-04-12 | 1.491 | 244,513 | -57,386 | 0.08% | 364,560 |
| 2017-04-13 | 2017-04-11 | 1.443 | 301,899 | +22,455 | 0.10% | 435,600 |
| 2017-04-12 | 2017-04-10 | 1.186 | 279,444 | +4,990 | 0.09% | 331,520 |
| 2017-04-11 | 2017-04-07 | 1.347 | 274,454 | +54,891 | 0.09% | 369,600 |
| 2017-04-07 | 2017-04-05 | 1.603 | 219,563 | +24,950 | 0.07% | 352,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 194,613 | +12,476 | 0.06% | 333,841 |
| 2017-04-05 | 2017-03-31 | 1.780 | 182,137 | -167,168 | 0.06% | 324,119 |
| 2017-04-03 | 2017-03-30 | 1.780 | 349,305 | +234,533 | 0.11% | 621,601 |
| 2017-03-31 | 2017-03-29 | 1.764 | 114,772 | +19,961 | 0.04% | 202,401 |
| 2017-03-30 | 2017-03-28 | 0.978 | 94,811 | +94,811 | 0.03% | 92,720 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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