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 | 0.157 | 11,220 | +0 | 0.00% | 1,762 |
| 2025-10-13 | 2025-10-09 | 0.156 | 11,220 | +0 | 0.00% | 1,750 |
| 2025-10-10 | 2025-10-08 | 0.155 | 11,220 | +0 | 0.00% | 1,739 |
| 2025-10-09 | 2025-10-06 | 0.153 | 11,220 | +0 | 0.00% | 1,717 |
| 2025-10-08 | 2025-10-03 | 0.152 | 11,220 | +0 | 0.00% | 1,705 |
| 2025-10-06 | 2025-10-02 | 0.154 | 11,220 | +0 | 0.00% | 1,728 |
| 2025-10-03 | 2025-09-30 | 0.153 | 11,220 | +0 | 0.00% | 1,717 |
| 2025-10-02 | 2025-09-29 | 0.157 | 11,220 | +0 | 0.00% | 1,762 |
| 2025-09-30 | 2025-09-26 | 0.153 | 11,220 | +0 | 0.00% | 1,717 |
| 2025-09-29 | 2025-09-25 | 0.155 | 11,220 | +0 | 0.00% | 1,739 |
| 2025-09-26 | 2025-09-24 | 0.154 | 11,220 | +0 | 0.00% | 1,728 |
| 2025-09-25 | 2025-09-23 | 0.156 | 11,220 | +0 | 0.00% | 1,750 |
| 2025-09-24 | 2025-09-22 | 0.156 | 11,220 | +0 | 0.00% | 1,750 |
| 2025-09-23 | 2025-09-19 | 0.155 | 11,220 | +0 | 0.00% | 1,739 |
| 2025-09-22 | 2025-09-18 | 0.153 | 11,220 | +0 | 0.00% | 1,717 |
| 2025-09-19 | 2025-09-17 | 0.156 | 11,220 | +0 | 0.00% | 1,750 |
| 2025-09-18 | 2025-09-16 | 0.157 | 11,220 | +0 | 0.00% | 1,762 |
| 2025-09-17 | 2025-09-15 | 0.157 | 11,220 | +0 | 0.00% | 1,762 |
| 2025-09-16 | 2025-09-12 | 0.160 | 11,220 | +0 | 0.00% | 1,795 |
| 2025-09-15 | 2025-09-11 | 0.157 | 11,220 | +0 | 0.00% | 1,762 |
| 2025-09-12 | 2025-09-10 | 0.156 | 11,220 | +0 | 0.00% | 1,750 |
| 2025-09-11 | 2025-09-09 | 0.177 | 11,220 | +0 | 0.00% | 1,984 |
| 2025-09-10 | 2025-09-08 | 0.175 | 11,220 | +748 | 0.00% | 1,959 |
| 2025-09-09 | 2025-09-05 | 0.174 | 10,472 | +0 | 0.00% | 1,818 |
| 2025-09-08 | 2025-09-04 | 0.172 | 10,472 | +0 | 0.00% | 1,806 |
| 2025-09-05 | 2025-09-03 | 0.171 | 10,472 | +0 | 0.00% | 1,795 |
| 2025-09-04 | 2025-09-02 | 0.171 | 10,472 | +0 | 0.00% | 1,795 |
| 2025-09-03 | 2025-09-01 | 0.174 | 10,472 | +0 | 0.00% | 1,818 |
| 2025-09-02 | 2025-08-29 | 0.180 | 10,472 | +0 | 0.00% | 1,885 |
| 2025-09-01 | 2025-08-28 | 0.178 | 10,472 | +0 | 0.00% | 1,863 |
| 2025-08-29 | 2025-08-27 | 0.178 | 10,472 | +0 | 0.00% | 1,863 |
| 2025-08-28 | 2025-08-26 | 0.182 | 10,472 | +0 | 0.00% | 1,907 |
| 2025-08-27 | 2025-08-25 | 0.183 | 10,472 | +0 | 0.00% | 1,919 |
| 2025-08-26 | 2025-08-22 | 0.180 | 10,472 | +0 | 0.00% | 1,885 |
| 2025-08-25 | 2025-08-21 | 0.179 | 10,472 | +0 | 0.00% | 1,874 |
| 2025-08-22 | 2025-08-20 | 0.180 | 10,472 | +0 | 0.00% | 1,885 |
| 2025-08-21 | 2025-08-19 | 0.183 | 10,472 | +0 | 0.00% | 1,919 |
| 2025-08-20 | 2025-08-18 | 0.179 | 10,472 | +0 | 0.00% | 1,874 |
| 2025-08-19 | 2025-08-15 | 0.177 | 10,472 | +0 | 0.00% | 1,851 |
| 2025-08-18 | 2025-08-14 | 0.176 | 10,472 | +0 | 0.00% | 1,840 |
| 2025-08-15 | 2025-08-13 | 0.178 | 10,472 | +0 | 0.00% | 1,863 |
| 2025-08-14 | 2025-08-12 | 0.176 | 10,472 | +0 | 0.00% | 1,840 |
| 2025-08-13 | 2025-08-11 | 0.175 | 10,472 | +0 | 0.00% | 1,829 |
| 2025-08-12 | 2025-08-08 | 0.170 | 10,472 | +0 | 0.00% | 1,784 |
| 2025-08-11 | 2025-08-07 | 0.178 | 10,472 | +0 | 0.00% | 1,863 |
| 2025-08-08 | 2025-08-06 | 0.176 | 10,472 | +0 | 0.00% | 1,840 |
| 2025-08-07 | 2025-08-05 | 0.179 | 10,472 | +0 | 0.00% | 1,874 |
| 2025-08-06 | 2025-08-04 | 0.180 | 10,472 | +0 | 0.00% | 1,885 |
| 2025-08-05 | 2025-08-01 | 0.181 | 10,472 | +0 | 0.00% | 1,896 |
| 2025-08-04 | 2025-07-31 | 0.180 | 10,472 | +0 | 0.00% | 1,885 |
| 2025-08-01 | 2025-07-30 | 0.178 | 10,472 | +0 | 0.00% | 1,863 |
| 2025-07-31 | 2025-07-29 | 0.182 | 10,472 | +0 | 0.00% | 1,907 |
| 2025-07-30 | 2025-07-28 | 0.183 | 10,472 | +0 | 0.00% | 1,919 |
| 2025-07-29 | 2025-07-25 | 0.182 | 10,472 | +0 | 0.00% | 1,907 |
| 2025-07-28 | 2025-07-24 | 0.187 | 10,472 | +0 | 0.00% | 1,963 |
| 2025-07-25 | 2025-07-23 | 0.185 | 10,472 | +0 | 0.00% | 1,941 |
| 2025-07-24 | 2025-07-22 | 0.182 | 10,472 | +0 | 0.00% | 1,907 |
| 2025-07-23 | 2025-07-21 | 0.184 | 10,472 | +0 | 0.00% | 1,930 |
| 2025-07-22 | 2025-07-18 | 0.185 | 10,472 | +0 | 0.00% | 1,941 |
| 2025-07-21 | 2025-07-17 | 0.185 | 10,472 | +0 | 0.00% | 1,941 |
| 2025-07-18 | 2025-07-16 | 0.189 | 10,472 | +0 | 0.00% | 1,975 |
| 2025-07-17 | 2025-07-15 | 0.192 | 10,472 | +0 | 0.00% | 2,008 |
| 2025-07-16 | 2025-07-14 | 0.192 | 10,472 | +0 | 0.00% | 2,008 |
| 2025-07-15 | 2025-07-11 | 0.184 | 10,472 | +0 | 0.00% | 1,930 |
| 2025-07-14 | 2025-07-10 | 0.186 | 10,472 | +0 | 0.00% | 1,952 |
| 2025-07-11 | 2025-07-09 | 0.182 | 10,472 | -746,667 | 0.00% | 1,907 |
| 2025-07-08 | 2025-07-04 | 0.180 | 757,139 | +373,334 | 0.04% | 136,285 |
| 2025-07-07 | 2025-07-03 | 0.182 | 383,805 | +373,333 | 0.02% | 69,907 |
| 2025-02-18 | 2025-02-14 | 0.166 | 10,472 | -158,667 | 0.00% | 1,739 |
| 2024-12-11 | 2024-12-09 | 0.171 | 169,139 | +5,528 | 0.01% | 28,851 |
| 2024-09-11 | 2024-09-09 | 0.204 | 163,611 | +12,366 | 0.01% | 33,326 |
| 2024-06-12 | 2024-06-07 | 0.191 | 151,245 | +141,881 | 0.01% | 28,814 |
| 2024-02-26 | 2024-02-22 | 0.189 | 9,364 | -1,196,809 | 0.00% | 1,773 |
| 2024-01-10 | 2024-01-08 | 0.185 | 1,206,173 | -559,179 | 0.07% | 222,564 |
| 2023-12-13 | 2023-12-11 | 0.204 | 1,765,352 | +89,385 | 0.10% | 360,941 |
| 2023-09-13 | 2023-09-11 | 0.260 | 1,675,967 | +130,257 | 0.10% | 435,759 |
| 2022-12-08 | 2022-12-06 | 0.196 | 1,545,710 | +55,601 | 0.10% | 302,792 |
| 2022-09-26 | 2022-09-22 | 0.224 | 1,490,109 | +90,614 | 0.10% | 333,322 |
| 2021-12-16 | 2021-12-14 | 0.331 | 1,399,495 | +62,978 | 0.10% | 462,912 |
| 2021-09-28 | 2021-09-24 | 0.363 | 1,336,517 | +61,308 | 0.10% | 485,504 |
| 2021-06-09 | 2021-06-07 | 0.398 | 1,275,209 | -45,216 | 0.10% | 507,653 |
| 2021-05-31 | 2021-05-27 | 0.345 | 1,320,425 | -18,086 | 0.10% | 455,566 |
| 2020-12-22 | 2020-12-18 | 0.293 | 1,338,511 | +63,362 | 0.10% | 391,531 |
| 2020-07-30 | 2020-07-28 | 0.242 | 1,275,149 | +25,845 | 0.10% | 308,610 |
| 2020-07-24 | 2020-07-22 | 0.219 | 1,249,304 | -40,204 | 0.24% | 274,078 |
| 2020-07-20 | 2020-07-16 | 0.178 | 1,289,508 | -28,717 | 0.25% | 229,012 |
| 2020-07-17 | 2020-07-15 | 0.176 | 1,318,225 | -11,486 | 0.26% | 231,817 |
| 2020-06-16 | 2020-06-12 | 0.238 | 1,329,711 | +85,481 | 0.26% | 316,708 |
| 2020-02-04 | 2020-01-31 | 0.354 | 1,244,230 | +53,742 | 0.26% | 439,892 |
| 2019-11-14 | 2019-11-12 | 0.530 | 1,190,488 | -2,150 | 0.30% | 631,337 |
| 2019-11-08 | 2019-11-06 | 0.465 | 1,192,638 | -177,346 | 0.30% | 554,805 |
| 2019-11-07 | 2019-11-05 | 0.465 | 1,369,984 | -91,361 | 0.34% | 637,305 |
| 2019-11-04 | 2019-10-31 | 0.316 | 1,461,345 | +107,483 | 0.37% | 462,267 |
| 2019-10-28 | 2019-10-24 | 0.365 | 1,353,862 | -21,497 | 0.34% | 493,767 |
| 2019-10-22 | 2019-10-18 | 0.409 | 1,375,359 | -42,993 | 0.35% | 563,029 |
| 2019-09-09 | 2019-09-05 | 0.391 | 1,418,352 | +161,224 | 0.36% | 554,236 |
| 2019-09-03 | 2019-08-30 | 0.363 | 1,257,128 | +42,993 | 0.32% | 456,148 |
| 2019-07-30 | 2019-07-26 | 0.450 | 1,214,135 | +21,497 | 0.31% | 546,731 |
| 2019-01-30 | 2019-01-28 | 0.595 | 1,192,638 | -112,857 | 0.30% | 710,150 |
| 2019-01-25 | 2019-01-23 | 0.540 | 1,305,495 | -5,374 | 0.33% | 704,474 |
| 2019-01-23 | 2019-01-21 | 0.530 | 1,310,869 | -42,993 | 0.33% | 695,178 |
| 2019-01-16 | 2019-01-14 | 0.521 | 1,353,862 | +161,224 | 0.34% | 705,382 |
| 2018-08-29 | 2018-08-27 | 0.253 | 1,192,638 | -2,936,810 | 0.30% | 301,242 |
| 2017-12-12 | 2017-12-08 | 0.537 | 4,129,448 | +93,038 | 0.35% | 2,219,220 |
| 2017-10-27 | 2017-10-25 | 0.709 | 4,036,410 | -37,215 | 0.40% | 2,863,370 |
| 2017-10-26 | 2017-10-24 | 0.709 | 4,073,625 | -18,608 | 0.40% | 2,889,770 |
| 2017-09-13 | 2017-09-11 | 0.618 | 4,092,233 | -372,153 | 0.40% | 2,529,103 |
| 2017-08-08 | 2017-08-04 | 0.419 | 4,464,386 | -11,165 | 0.44% | 1,871,392 |
| 2017-08-07 | 2017-08-03 | 0.398 | 4,475,551 | +11,165 | 0.44% | 1,779,863 |
| 2017-06-08 | 2017-06-06 | 0.414 | 4,464,386 | -186,077 | 0.44% | 1,847,399 |
| 2017-02-13 | 2017-02-09 | 0.484 | 4,650,463 | +4,650,463 | 0.46% | 2,249,298 |
| 2007-06-26 | 2007-06-22 | 0 |
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