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 | 0.340 | 796,000 | +0 | 0.01% | 270,640 |
| 2025-10-13 | 2025-10-09 | 0.340 | 796,000 | +0 | 0.01% | 270,640 |
| 2025-10-10 | 2025-10-08 | 0.340 | 796,000 | +0 | 0.01% | 270,640 |
| 2025-10-09 | 2025-10-06 | 0.340 | 796,000 | +0 | 0.01% | 270,640 |
| 2025-10-08 | 2025-10-03 | 0.345 | 796,000 | +0 | 0.01% | 274,620 |
| 2025-10-06 | 2025-10-02 | 0.345 | 796,000 | +0 | 0.01% | 274,620 |
| 2025-10-03 | 2025-09-30 | 0.340 | 796,000 | +100,000 | 0.01% | 270,640 |
| 2025-08-12 | 2025-08-08 | 0.355 | 696,000 | +17,000 | 0.01% | 247,080 |
| 2025-07-11 | 2025-07-09 | 0.375 | 679,000 | +373,000 | 0.01% | 254,625 |
| 2025-07-03 | 2025-06-30 | 0.393 | 306,000 | +10,314 | 0.00% | 120,336 |
| 2025-06-16 | 2025-06-12 | 0.398 | 295,686 | -3,865 | 0.00% | 117,810 |
| 2025-06-05 | 2025-06-03 | 0.347 | 299,551 | -5,798 | 0.00% | 103,850 |
| 2024-09-12 | 2024-09-10 | 0.342 | 305,349 | -19,326 | 0.00% | 104,280 |
| 2024-09-02 | 2024-08-29 | 0.331 | 324,675 | +9,663 | 0.00% | 107,520 |
| 2024-06-07 | 2024-06-05 | 0.347 | 315,012 | +9,663 | 0.00% | 109,210 |
| 2022-11-03 | 2022-11-01 | 0.621 | 305,349 | -109,674,381 | 0.00% | 189,600 |
| 2022-07-14 | 2022-07-12 | 0.828 | 109,979,730 | -9,663 | 1.64% | 91,052,800 |
| 2022-07-13 | 2022-07-11 | 0.828 | 109,989,393 | -966 | 1.64% | 91,060,800 |
| 2022-07-11 | 2022-07-07 | 0.818 | 109,990,359 | -48,315 | 1.64% | 89,923,330 |
| 2022-07-07 | 2022-07-05 | 0.828 | 110,038,674 | -966,294 | 1.64% | 91,101,600 |
| 2022-06-28 | 2022-06-24 | 0.849 | 111,004,968 | -33,820 | 1.65% | 94,199,140 |
| 2022-06-20 | 2022-06-16 | 0.859 | 111,038,788 | -19,326 | 1.65% | 95,376,960 |
| 2022-05-25 | 2022-05-23 | 0.859 | 111,058,114 | -1,870,745 | 1.65% | 95,393,560 |
| 2022-05-24 | 2022-05-20 | 0.849 | 112,928,859 | -966,294 | 1.68% | 95,831,760 |
| 2022-05-23 | 2022-05-19 | 0.828 | 113,895,153 | -494,743 | 1.70% | 94,294,400 |
| 2022-05-20 | 2022-05-18 | 0.849 | 114,389,896 | -28,022 | 1.70% | 97,071,600 |
| 2022-05-19 | 2022-05-17 | 0.838 | 114,417,918 | -11,596 | 1.70% | 95,911,290 |
| 2022-05-17 | 2022-05-13 | 0.859 | 114,429,514 | -106,292 | 1.71% | 98,289,430 |
| 2022-05-16 | 2022-05-12 | 0.859 | 114,535,806 | -2,898,883 | 1.71% | 98,380,730 |
| 2022-05-13 | 2022-05-11 | 0.859 | 117,434,689 | -1,002,047 | 1.75% | 100,870,730 |
| 2022-05-12 | 2022-05-10 | 0.828 | 118,436,736 | -7,730 | 1.76% | 98,054,400 |
| 2022-05-04 | 2022-04-29 | 0.931 | 118,444,466 | -966,294 | 3.23% | 110,318,400 |
| 2022-05-03 | 2022-04-28 | 0.859 | 119,410,760 | -969,193 | 3.26% | 102,568,080 |
| 2022-04-29 | 2022-04-27 | 0.849 | 120,379,953 | -1,932,588 | 3.28% | 102,154,780 |
| 2022-04-28 | 2022-04-26 | 0.828 | 122,312,541 | -966,294 | 3.34% | 101,263,200 |
| 2022-04-27 | 2022-04-25 | 0.849 | 123,278,835 | -967 | 3.36% | 104,614,780 |
| 2022-04-26 | 2022-04-22 | 0.838 | 123,279,802 | -5,847,045 | 3.36% | 103,339,800 |
| 2022-04-25 | 2022-04-21 | 0.838 | 129,126,847 | -2,898,883 | 3.52% | 108,241,110 |
| 2022-04-22 | 2022-04-20 | 0.838 | 132,025,730 | -11,595 | 3.60% | 110,671,110 |
| 2022-04-20 | 2022-04-14 | 0.838 | 132,037,325 | -20,292 | 3.60% | 110,680,830 |
| 2022-04-19 | 2022-04-13 | 0.849 | 132,057,617 | -967 | 3.60% | 112,064,480 |
| 2022-04-14 | 2022-04-12 | 0.828 | 132,058,584 | -1,932,588 | 3.60% | 109,332,000 |
| 2022-04-13 | 2022-04-11 | 0.828 | 133,991,172 | -19,326 | 3.65% | 110,932,000 |
| 2022-04-07 | 2022-04-04 | 0.838 | 134,010,498 | -966 | 3.65% | 112,334,850 |
| 2022-04-06 | 2022-04-01 | 0.838 | 134,011,464 | -25,124 | 3.65% | 112,335,660 |
| 2022-04-04 | 2022-03-31 | 0.859 | 134,036,588 | -966 | 3.66% | 115,130,960 |
| 2022-04-01 | 2022-03-30 | 0.859 | 134,037,554 | -19,326 | 3.66% | 115,131,790 |
| 2022-03-28 | 2022-03-24 | 0.849 | 134,056,880 | -3,865 | 3.66% | 113,761,060 |
| 2022-03-24 | 2022-03-22 | 0.849 | 134,060,745 | -966 | 3.66% | 113,764,340 |
| 2022-03-23 | 2022-03-21 | 0.849 | 134,061,711 | -760,474 | 3.66% | 113,765,160 |
| 2022-03-18 | 2022-03-16 | 0.849 | 134,822,185 | -966 | 3.68% | 114,410,500 |
| 2022-03-17 | 2022-03-15 | 0.849 | 134,823,151 | -966 | 3.68% | 114,411,320 |
| 2022-03-16 | 2022-03-14 | 0.849 | 134,824,117 | -34,787 | 3.68% | 114,412,140 |
| 2022-03-11 | 2022-03-09 | 0.859 | 134,858,904 | -90,831 | 3.68% | 115,837,290 |
| 2022-03-07 | 2022-03-03 | 0.859 | 134,949,735 | -1,044,564 | 3.68% | 115,915,310 |
| 2022-03-04 | 2022-03-02 | 0.849 | 135,994,299 | -103,394 | 3.71% | 115,405,160 |
| 2022-03-03 | 2022-03-01 | 0.880 | 136,097,693 | -966,294 | 3.71% | 119,718,250 |
| 2022-03-01 | 2022-02-25 | 0.859 | 137,063,987 | -773,035 | 3.74% | 117,731,350 |
| 2022-02-28 | 2022-02-24 | 0.849 | 137,837,022 | -967 | 3.76% | 116,968,900 |
| 2022-02-25 | 2022-02-23 | 0.849 | 137,837,989 | -85,033 | 3.76% | 116,969,720 |
| 2022-02-24 | 2022-02-22 | 0.838 | 137,923,022 | -966,295 | 3.76% | 115,614,540 |
| 2022-01-27 | 2022-01-25 | 0.880 | 138,889,317 | +138,585,901 | 3.79% | 122,173,900 |
| 2021-06-02 | 2021-05-31 | 1.118 | 303,416 | -48,315 | 0.01% | 339,120 |
| 2020-05-20 | 2020-05-18 | 1.304 | 351,731 | +13,947 | 0.01% | 458,625 |
| 2020-05-07 | 2020-05-05 | 1.412 | 337,784 | -4,640 | 0.01% | 476,840 |
| 2020-04-29 | 2020-04-27 | 1.444 | 342,424 | +4,640 | 0.01% | 494,460 |
| 2020-03-16 | 2020-03-12 | 1.282 | 337,784 | -185,596 | 0.01% | 433,160 |
| 2020-02-28 | 2020-02-26 | 1.272 | 523,380 | -74,238 | 0.01% | 665,520 |
| 2019-12-19 | 2019-12-17 | 1.315 | 597,618 | -3,712 | 0.02% | 785,679 |
| 2019-10-28 | 2019-10-24 | 1.390 | 601,330 | -92,798 | 0.02% | 835,919 |
| 2019-10-16 | 2019-10-14 | 1.282 | 694,128 | +46,399 | 0.02% | 890,120 |
| 2019-10-02 | 2019-09-27 | 1.282 | 647,729 | -46,399 | 0.02% | 830,620 |
| 2019-09-30 | 2019-09-26 | 1.207 | 694,128 | -46,399 | 0.02% | 837,760 |
| 2019-09-27 | 2019-09-25 | 1.175 | 740,527 | -9,280 | 0.02% | 869,820 |
| 2019-09-25 | 2019-09-23 | 1.164 | 749,807 | +12,992 | 0.02% | 872,640 |
| 2019-09-24 | 2019-09-20 | 1.261 | 736,815 | +139,197 | 0.02% | 928,980 |
| 2019-05-22 | 2019-05-20 | 2.458 | 597,618 | +10,667 | 0.02% | 1,468,776 |
| 2019-03-06 | 2019-03-04 | 2.524 | 586,951 | +12,760 | 0.02% | 1,481,200 |
| 2018-10-08 | 2018-10-04 | 2.545 | 574,191 | -18,229 | 0.02% | 1,461,599 |
| 2018-05-18 | 2018-05-16 | 2.798 | 592,420 | +20,858 | 0.02% | 1,657,352 |
| 2018-03-16 | 2018-03-14 | 2.695 | 571,562 | +31,656 | 0.02% | 1,540,500 |
| 2018-03-12 | 2018-03-08 | 2.638 | 539,906 | +29,897 | 0.02% | 1,424,479 |
| 2018-02-12 | 2018-02-08 | 2.786 | 510,009 | +879 | 0.02% | 1,421,000 |
| 2018-01-30 | 2018-01-26 | 2.798 | 509,130 | +43,966 | 0.02% | 1,424,341 |
| 2018-01-25 | 2018-01-23 | 2.786 | 465,164 | -43,966 | 0.01% | 1,296,051 |
| 2018-01-18 | 2018-01-16 | 2.786 | 509,130 | +24,621 | 0.02% | 1,418,551 |
| 2018-01-12 | 2018-01-10 | 2.752 | 484,509 | +25,501 | 0.01% | 1,333,421 |
| 2018-01-11 | 2018-01-09 | 2.752 | 459,008 | +2,638 | 0.01% | 1,263,239 |
| 2018-01-08 | 2018-01-04 | 2.786 | 456,370 | +30,776 | 0.01% | 1,271,549 |
| 2018-01-03 | 2017-12-29 | 2.923 | 425,594 | -36,052 | 0.01% | 1,243,880 |
| 2018-01-02 | 2017-12-28 | 2.786 | 461,646 | -880 | 0.01% | 1,286,249 |
| 2017-11-01 | 2017-10-30 | 2.559 | 462,526 | +43,967 | 0.01% | 1,183,501 |
| 2017-10-25 | 2017-10-23 | 2.650 | 418,559 | +21,983 | 0.01% | 1,109,079 |
| 2017-10-24 | 2017-10-20 | 2.673 | 396,576 | +8,793 | 0.01% | 1,059,850 |
| 2017-09-28 | 2017-09-26 | 2.673 | 387,783 | +8,793 | 0.01% | 1,036,351 |
| 2017-09-12 | 2017-09-08 | 2.741 | 378,990 | +43,967 | 0.01% | 1,038,711 |
| 2017-08-25 | 2017-08-22 | 2.763 | 335,023 | +17,586 | 0.01% | 925,829 |
| 2017-08-22 | 2017-08-18 | 2.798 | 317,437 | +36,932 | 0.01% | 888,061 |
| 2017-08-10 | 2017-08-08 | 2.798 | 280,505 | -52,760 | 0.01% | 784,740 |
| 2017-08-08 | 2017-08-04 | 2.798 | 333,265 | +35,173 | 0.01% | 932,341 |
| 2017-08-07 | 2017-08-03 | 2.798 | 298,092 | +87,933 | 0.01% | 833,941 |
| 2017-08-04 | 2017-08-02 | 2.798 | 210,159 | -87,933 | 0.01% | 587,940 |
| 2017-08-03 | 2017-08-01 | 2.798 | 298,092 | -175,865 | 0.01% | 833,941 |
| 2017-08-02 | 2017-07-31 | 2.809 | 473,957 | +22,863 | 0.02% | 1,331,331 |
| 2017-07-25 | 2017-07-21 | 2.832 | 451,094 | -4,397 | 0.02% | 1,277,369 |
| 2017-07-24 | 2017-07-20 | 2.832 | 455,491 | +351,731 | 0.02% | 1,289,820 |
| 2017-07-21 | 2017-07-19 | 2.832 | 103,760 | 0.00% | 293,819 |
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