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 | 0.790 | 239,000 | +0 | 0.11% | 188,810 |
| 2025-10-13 | 2025-10-09 | 0.790 | 239,000 | +0 | 0.11% | 188,810 |
| 2025-10-10 | 2025-10-08 | 0.790 | 239,000 | +0 | 0.11% | 188,810 |
| 2025-10-09 | 2025-10-06 | 0.780 | 239,000 | +0 | 0.11% | 186,420 |
| 2025-10-08 | 2025-10-03 | 0.790 | 239,000 | +0 | 0.11% | 188,810 |
| 2025-10-06 | 2025-10-02 | 0.790 | 239,000 | +0 | 0.11% | 188,810 |
| 2025-10-03 | 2025-09-30 | 0.800 | 239,000 | +0 | 0.11% | 191,200 |
| 2025-10-02 | 2025-09-29 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-09-30 | 2025-09-26 | 0.760 | 239,000 | +0 | 0.11% | 181,640 |
| 2025-09-29 | 2025-09-25 | 0.760 | 239,000 | +0 | 0.11% | 181,640 |
| 2025-09-26 | 2025-09-24 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-09-25 | 2025-09-23 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-09-24 | 2025-09-22 | 0.780 | 239,000 | +0 | 0.11% | 186,420 |
| 2025-09-23 | 2025-09-19 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-09-22 | 2025-09-18 | 0.790 | 239,000 | +0 | 0.11% | 188,810 |
| 2025-09-19 | 2025-09-17 | 0.800 | 239,000 | +0 | 0.11% | 191,200 |
| 2025-09-18 | 2025-09-16 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-09-17 | 2025-09-15 | 0.780 | 239,000 | +0 | 0.11% | 186,420 |
| 2025-09-16 | 2025-09-12 | 0.790 | 239,000 | +0 | 0.11% | 188,810 |
| 2025-09-15 | 2025-09-11 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-09-12 | 2025-09-10 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-09-11 | 2025-09-09 | 0.740 | 239,000 | +0 | 0.11% | 176,860 |
| 2025-09-10 | 2025-09-08 | 0.740 | 239,000 | +0 | 0.11% | 176,860 |
| 2025-09-09 | 2025-09-05 | 0.740 | 239,000 | +0 | 0.11% | 176,860 |
| 2025-09-08 | 2025-09-04 | 0.730 | 239,000 | +0 | 0.11% | 174,470 |
| 2025-09-05 | 2025-09-03 | 0.740 | 239,000 | +0 | 0.11% | 176,860 |
| 2025-09-04 | 2025-09-02 | 0.760 | 239,000 | +0 | 0.11% | 181,640 |
| 2025-09-03 | 2025-09-01 | 0.760 | 239,000 | +0 | 0.11% | 181,640 |
| 2025-09-02 | 2025-08-29 | 0.760 | 239,000 | +0 | 0.11% | 181,640 |
| 2025-09-01 | 2025-08-28 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-08-29 | 2025-08-27 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-08-28 | 2025-08-26 | 0.780 | 239,000 | +0 | 0.11% | 186,420 |
| 2025-08-27 | 2025-08-25 | 0.790 | 239,000 | +0 | 0.11% | 188,810 |
| 2025-08-26 | 2025-08-22 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-08-25 | 2025-08-21 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-08-22 | 2025-08-20 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-08-21 | 2025-08-19 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-08-20 | 2025-08-18 | 0.780 | 239,000 | +0 | 0.11% | 186,420 |
| 2025-08-19 | 2025-08-15 | 0.780 | 239,000 | +0 | 0.11% | 186,420 |
| 2025-08-18 | 2025-08-14 | 0.760 | 239,000 | +0 | 0.11% | 181,640 |
| 2025-08-15 | 2025-08-13 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-08-14 | 2025-08-12 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-08-13 | 2025-08-11 | 0.760 | 239,000 | +0 | 0.11% | 181,640 |
| 2025-08-12 | 2025-08-08 | 0.760 | 239,000 | +0 | 0.11% | 181,640 |
| 2025-08-11 | 2025-08-07 | 0.770 | 239,000 | +0 | 0.11% | 184,030 |
| 2025-08-08 | 2025-08-06 | 0.750 | 239,000 | +0 | 0.11% | 179,250 |
| 2025-08-07 | 2025-08-05 | 0.760 | 239,000 | +0 | 0.11% | 181,640 |
| 2025-08-06 | 2025-08-04 | 0.750 | 239,000 | -200,000 | 0.11% | 179,250 |
| 2025-08-05 | 2025-08-01 | 0.710 | 439,000 | +200,000 | 0.20% | 311,690 |
| 2025-07-09 | 2025-07-07 | 0.717 | 239,000 | +15,696 | 0.11% | 171,385 |
| 2025-03-28 | 2025-03-26 | 0.685 | 223,304 | -230,780 | 0.11% | 152,960 |
| 2025-03-20 | 2025-03-18 | 0.685 | 454,084 | -79,417 | 0.23% | 311,040 |
| 2025-03-19 | 2025-03-17 | 0.674 | 533,501 | -72,878 | 0.27% | 359,730 |
| 2025-03-10 | 2025-03-06 | 0.674 | 606,379 | +383,075 | 0.30% | 408,870 |
| 2025-03-05 | 2025-03-03 | 0.664 | 223,304 | -497,997 | 0.11% | 148,180 |
| 2025-02-10 | 2025-02-06 | 0.631 | 721,301 | +186,865 | 0.36% | 455,480 |
| 2025-01-07 | 2025-01-03 | 0.664 | 534,436 | +217,699 | 0.27% | 354,640 |
| 2024-12-10 | 2024-12-06 | 0.664 | 316,737 | +93,433 | 0.16% | 210,180 |
| 2024-10-16 | 2024-10-14 | 0.696 | 223,304 | -48,586 | 0.11% | 155,350 |
| 2024-10-09 | 2024-10-07 | 0.781 | 271,890 | +48,586 | 0.14% | 212,430 |
| 2024-10-04 | 2024-10-02 | 0.706 | 223,304 | -87,827 | 0.11% | 157,740 |
| 2024-10-02 | 2024-09-27 | 0.674 | 311,131 | +41,110 | 0.15% | 209,790 |
| 2024-09-24 | 2024-09-20 | 0.631 | 270,021 | +46,717 | 0.13% | 170,510 |
| 2024-07-16 | 2024-07-12 | 0.631 | 223,304 | -186,866 | 0.11% | 141,010 |
| 2024-07-05 | 2024-07-03 | 0.771 | 410,170 | -8,643 | 0.20% | 316,080 |
| 2024-07-04 | 2024-07-02 | 0.747 | 418,813 | -73,656 | 0.23% | 312,960 |
| 2024-07-02 | 2024-06-27 | 0.747 | 492,469 | +47,106 | 0.27% | 368,000 |
| 2024-06-28 | 2024-06-26 | 0.736 | 445,363 | -139,604 | 0.24% | 327,600 |
| 2024-06-26 | 2024-06-24 | 0.736 | 584,967 | -47,963 | 0.32% | 430,290 |
| 2024-06-17 | 2024-06-13 | 0.747 | 632,930 | +59,097 | 0.34% | 472,960 |
| 2024-06-12 | 2024-06-07 | 0.759 | 573,833 | +26,550 | 0.31% | 435,500 |
| 2024-06-11 | 2024-06-06 | 0.759 | 547,283 | +85,647 | 0.30% | 415,350 |
| 2024-06-07 | 2024-06-05 | 0.747 | 461,636 | +85,647 | 0.25% | 344,960 |
| 2024-05-28 | 2024-05-24 | 0.747 | 375,989 | -214,117 | 0.20% | 280,960 |
| 2024-05-27 | 2024-05-23 | 0.701 | 590,106 | +256,940 | 0.32% | 413,400 |
| 2024-05-24 | 2024-05-22 | 0.747 | 333,166 | +128,470 | 0.18% | 248,960 |
| 2024-04-24 | 2024-04-22 | 0.654 | 204,696 | -51,388 | 0.11% | 133,840 |
| 2023-07-04 | 2023-06-30 | 0.887 | 256,084 | +20,121 | 0.14% | 227,147 |
| 2022-10-05 | 2022-09-30 | 1.090 | 235,963 | -7,892 | 0.14% | 257,140 |
| 2022-07-04 | 2022-06-29 | 1.170 | 243,855 | +16,730 | 0.14% | 285,314 |
| 2022-02-18 | 2022-02-16 | 1.224 | 227,125 | +7,350 | 0.14% | 278,100 |
| 2022-01-21 | 2022-01-19 | 1.320 | 219,775 | +119,076 | 0.14% | 290,030 |
| 2022-01-18 | 2022-01-14 | 1.429 | 100,699 | -7,351 | 0.06% | 143,849 |
| 2022-01-13 | 2022-01-11 | 1.388 | 108,050 | -73,503 | 0.07% | 149,940 |
| 2022-01-12 | 2022-01-10 | 1.415 | 181,553 | -14,701 | 0.11% | 256,880 |
| 2022-01-11 | 2022-01-07 | 1.429 | 196,254 | -735 | 0.12% | 280,350 |
| 2022-01-06 | 2022-01-04 | 1.415 | 196,989 | -12,495 | 0.12% | 278,720 |
| 2022-01-05 | 2022-01-03 | 1.401 | 209,484 | -3,676 | 0.13% | 293,550 |
| 2021-12-15 | 2021-12-13 | 1.374 | 213,160 | +80,854 | 0.13% | 292,901 |
| 2021-12-13 | 2021-12-09 | 1.401 | 132,306 | +73,503 | 0.08% | 185,400 |
| 2021-06-30 | 2021-06-28 | 1.641 | 58,803 | +3,701 | 0.04% | 96,472 |
| 2020-07-27 | 2020-07-23 | 1.655 | 55,102 | -13,776 | 0.04% | 91,200 |
| 2020-06-30 | 2020-06-26 | 1.814 | 68,878 | +3,835 | 0.05% | 124,958 |
| 2019-07-03 | 2019-06-28 | 2.228 | 65,043 | +3,115 | 0.05% | 144,942 |
| 2019-03-26 | 2019-03-22 | 2.277 | 61,928 | -1,239 | 0.05% | 141,000 |
| 2018-07-04 | 2018-06-29 | 2.637 | 63,167 | +3,994 | 0.05% | 166,594 |
| 2018-05-24 | 2018-05-21 | 2.637 | 59,173 | +34,808 | 0.05% | 156,061 |
| 2018-04-17 | 2018-04-13 | 2.775 | 24,365 | +5,801 | 0.02% | 67,619 |
| 2017-07-26 | 2017-07-24 | 2.965 | 18,564 | -580 | 0.01% | 55,040 |
| 2017-05-05 | 2017-05-02 | 3.275 | 19,144 | +5,801 | 0.02% | 62,700 |
| 2017-04-28 | 2017-04-26 | 3.361 | 13,343 | -1,160 | 0.01% | 44,850 |
| 2017-04-26 | 2017-04-24 | 3.361 | 14,503 | -580 | 0.01% | 48,750 |
| 2017-04-19 | 2017-04-13 | 3.379 | 15,083 | -23,205 | 0.01% | 50,959 |
| 2017-04-12 | 2017-04-10 | 3.448 | 38,288 | +22,625 | 0.03% | 131,999 |
| 2017-04-06 | 2017-04-03 | 3.672 | 15,663 | -369,540 | 0.01% | 57,509 |
| 2017-04-05 | 2017-03-31 | 3.913 | 385,203 | 0.31% | 1,507,280 |
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