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 | 1.390 | 272,000 | +0 | 0.05% | 378,080 |
| 2025-10-13 | 2025-10-09 | 1.550 | 272,000 | +0 | 0.05% | 421,600 |
| 2025-10-10 | 2025-10-08 | 1.280 | 272,000 | -15,000 | 0.05% | 348,160 |
| 2025-09-03 | 2025-09-01 | 1.130 | 287,000 | -6,000 | 0.05% | 324,310 |
| 2025-09-02 | 2025-08-29 | 1.050 | 293,000 | +6,000 | 0.05% | 307,650 |
| 2025-08-25 | 2025-08-21 | 1.130 | 287,000 | +1,000 | 0.05% | 324,310 |
| 2025-08-22 | 2025-08-20 | 1.180 | 286,000 | +27,000 | 0.05% | 337,480 |
| 2025-08-19 | 2025-08-15 | 1.420 | 259,000 | +14,000 | 0.05% | 367,780 |
| 2025-08-18 | 2025-08-14 | 1.430 | 245,000 | +25,000 | 0.05% | 350,350 |
| 2025-08-15 | 2025-08-13 | 1.550 | 220,000 | +10,000 | 0.04% | 341,000 |
| 2025-08-13 | 2025-08-11 | 1.580 | 210,000 | -10,000 | 0.04% | 331,800 |
| 2025-08-12 | 2025-08-08 | 1.520 | 220,000 | +10,000 | 0.04% | 334,400 |
| 2025-08-08 | 2025-08-06 | 1.350 | 210,000 | +20,000 | 0.04% | 283,500 |
| 2025-08-07 | 2025-08-05 | 1.460 | 190,000 | +60,000 | 0.04% | 277,400 |
| 2025-08-06 | 2025-08-04 | 1.500 | 130,000 | +20,000 | 0.02% | 195,000 |
| 2024-04-24 | 2024-04-22 | 0.950 | 110,000 | -20,000 | 0.02% | 104,500 |
| 2024-04-11 | 2024-04-09 | 1.010 | 130,000 | -10,000 | 0.02% | 131,300 |
| 2024-04-05 | 2024-04-02 | 1.000 | 140,000 | +30,000 | 0.03% | 140,000 |
| 2023-09-07 | 2023-09-05 | 1.946 | 110,000 | +3,151 | 0.02% | 214,032 |
| 2023-05-24 | 2023-05-22 | 2.715 | 106,849 | +2,332 | 0.02% | 290,132 |
| 2022-09-06 | 2022-09-02 | 3.337 | 104,517 | +1,985 | 0.02% | 348,723 |
| 2022-05-26 | 2022-05-24 | 4.331 | 102,532 | +7,457 | 0.02% | 444,104 |
| 2022-05-25 | 2022-05-23 | 4.297 | 95,075 | +5,824 | 0.02% | 408,545 |
| 2022-05-04 | 2022-04-29 | 4.389 | 89,251 | -5,250 | 0.02% | 391,679 |
| 2022-04-29 | 2022-04-27 | 4.400 | 94,501 | -4,375 | 0.02% | 415,799 |
| 2022-01-17 | 2022-01-13 | 4.800 | 98,876 | +8,750 | 0.02% | 474,598 |
| 2022-01-10 | 2022-01-06 | 4.697 | 90,126 | +4,375 | 0.02% | 423,329 |
| 2022-01-06 | 2022-01-04 | 4.857 | 85,751 | +2,625 | 0.02% | 416,499 |
| 2022-01-04 | 2021-12-31 | 4.789 | 83,126 | +2,625 | 0.02% | 398,049 |
| 2021-12-30 | 2021-12-28 | 4.686 | 80,501 | +17,500 | 0.02% | 377,199 |
| 2021-11-05 | 2021-11-03 | 4.366 | 63,001 | +15,750 | 0.01% | 275,041 |
| 2021-10-19 | 2021-10-15 | 5.191 | 47,251 | +1,274 | 0.01% | 245,295 |
| 2021-09-15 | 2021-09-13 | 6.002 | 45,977 | -5,108 | 0.01% | 275,941 |
| 2021-09-14 | 2021-09-10 | 5.978 | 51,085 | +22,137 | 0.01% | 305,398 |
| 2021-09-13 | 2021-09-09 | 5.955 | 28,948 | -6,812 | 0.01% | 172,378 |
| 2021-09-10 | 2021-09-08 | 6.049 | 35,760 | +6,812 | 0.01% | 216,302 |
| 2021-09-09 | 2021-09-07 | 6.131 | 28,948 | -51,086 | 0.01% | 177,478 |
| 2021-08-26 | 2021-08-24 | 5.227 | 80,034 | +17,029 | 0.02% | 418,302 |
| 2021-08-24 | 2021-08-20 | 5.039 | 63,005 | -8,514 | 0.01% | 317,459 |
| 2021-08-16 | 2021-08-12 | 5.638 | 71,519 | -47,680 | 0.02% | 403,197 |
| 2021-08-06 | 2021-08-04 | 4.839 | 119,199 | -17,029 | 0.03% | 576,800 |
| 2021-07-19 | 2021-07-15 | 4.545 | 136,228 | -8,514 | 0.03% | 619,202 |
| 2021-06-16 | 2021-06-11 | 4.193 | 144,742 | -25,542 | 0.13% | 606,901 |
| 2021-06-08 | 2021-06-04 | 4.146 | 170,284 | +8,514 | 0.15% | 705,998 |
| 2021-06-04 | 2021-06-02 | 4.123 | 161,770 | +25,542 | 0.14% | 666,899 |
| 2021-05-27 | 2021-05-25 | 4.518 | 136,228 | +8,742 | 0.12% | 615,496 |
| 2021-05-20 | 2021-05-17 | 4.870 | 127,486 | +16,732 | 0.12% | 620,798 |
| 2021-05-18 | 2021-05-14 | 4.819 | 110,754 | -22,310 | 0.10% | 533,761 |
| 2021-05-17 | 2021-05-13 | 5.020 | 133,064 | +23,904 | 0.12% | 668,000 |
| 2021-02-22 | 2021-02-18 | 5.660 | 109,160 | -7,968 | 0.10% | 617,869 |
| 2021-02-18 | 2021-02-16 | 5.522 | 117,128 | -23,904 | 0.11% | 646,799 |
| 2021-02-16 | 2021-02-09 | 5.472 | 141,032 | +7,968 | 0.13% | 771,721 |
| 2021-02-02 | 2021-01-29 | 4.430 | 133,064 | -119,518 | 0.12% | 589,510 |
| 2021-01-08 | 2021-01-06 | 3.401 | 252,582 | +6,374 | 0.23% | 859,069 |
| 2020-11-30 | 2020-11-26 | 3.451 | 246,208 | +59,759 | 0.23% | 849,750 |
| 2020-11-24 | 2020-11-20 | 3.640 | 186,449 | +79,679 | 0.17% | 678,601 |
| 2020-11-09 | 2020-11-05 | 3.514 | 106,770 | +59,759 | 0.10% | 375,201 |
| 2020-10-20 | 2020-10-16 | 3.793 | 47,011 | +1,897 | 0.04% | 178,293 |
| 2020-05-27 | 2020-05-25 | 4.724 | 45,114 | +4,522 | 0.04% | 213,113 |
| 2020-02-06 | 2020-02-04 | 4.491 | 40,592 | -8,256 | 0.04% | 182,311 |
| 2020-02-03 | 2020-01-30 | 4.346 | 48,848 | -12,384 | 0.05% | 212,291 |
| 2019-12-23 | 2019-12-19 | 4.797 | 61,232 | -20,639 | 0.07% | 293,702 |
| 2019-11-07 | 2019-11-05 | 4.448 | 81,871 | -13,072 | 0.09% | 364,138 |
| 2019-10-22 | 2019-10-18 | 5.050 | 94,943 | +3,133 | 0.10% | 479,503 |
| 2019-09-05 | 2019-09-03 | 4.930 | 91,810 | +12,641 | 0.10% | 452,640 |
| 2019-05-17 | 2019-05-15 | 7.543 | 79,169 | +6,917 | 0.09% | 597,199 |
| 2019-05-15 | 2019-05-10 | 7.412 | 72,252 | +18,215 | 0.09% | 535,502 |
| 2019-05-09 | 2019-05-07 | 7.181 | 54,037 | +18,215 | 0.07% | 388,040 |
| 2019-04-29 | 2019-04-25 | 7.346 | 35,822 | +15,179 | 0.04% | 263,138 |
| 2019-03-29 | 2019-03-27 | 7.906 | 20,643 | +10,928 | 0.03% | 163,197 |
| 2018-10-15 | 2018-10-11 | 7.157 | 9,715 | +125 | 0.01% | 69,532 |
| 2018-09-26 | 2018-09-21 | 7.574 | 9,590 | -7,792 | 0.01% | 72,638 |
| 2018-09-24 | 2018-09-20 | 7.591 | 17,382 | +7,792 | 0.02% | 131,946 |
| 2018-09-21 | 2018-09-19 | 7.608 | 9,590 | -10,789 | 0.01% | 72,958 |
| 2018-09-20 | 2018-09-18 | 7.341 | 20,379 | -1,199 | 0.03% | 149,597 |
| 2018-09-18 | 2018-09-14 | 7.424 | 21,578 | -11,988 | 0.03% | 160,198 |
| 2018-08-21 | 2018-08-17 | 7.975 | 33,566 | -2,398 | 0.04% | 267,679 |
| 2018-08-09 | 2018-08-07 | 8.025 | 35,964 | -599 | 0.04% | 288,602 |
| 2018-08-02 | 2018-07-31 | 8.208 | 36,563 | +2,397 | 0.05% | 300,119 |
| 2018-07-19 | 2018-07-17 | 7.958 | 34,166 | +23,976 | 0.04% | 271,894 |
| 2018-07-17 | 2018-07-13 | 7.491 | 10,190 | -11,988 | 0.01% | 76,332 |
| 2018-06-28 | 2018-06-26 | 6.907 | 22,178 | +6,594 | 0.03% | 153,183 |
| 2018-06-27 | 2018-06-25 | 7.057 | 15,584 | -6,594 | 0.02% | 109,978 |
| 2018-06-22 | 2018-06-20 | 6.924 | 22,178 | -11,988 | 0.03% | 153,553 |
| 2018-06-20 | 2018-06-15 | 6.857 | 34,166 | +23,976 | 0.04% | 234,273 |
| 2018-06-05 | 2018-06-01 | 6.573 | 10,190 | -1,199 | 0.01% | 66,982 |
| 2018-05-30 | 2018-05-28 | 7.810 | 11,389 | +1,220 | 0.01% | 88,947 |
| 2018-03-20 | 2018-03-16 | 7.175 | 10,169 | -8,029 | 0.01% | 72,959 |
| 2018-03-16 | 2018-03-14 | 6.184 | 18,198 | -24,620 | 0.03% | 112,543 |
| 2018-03-15 | 2018-03-13 | 5.941 | 42,818 | -16,056 | 0.06% | 254,402 |
| 2018-01-22 | 2018-01-18 | 5.624 | 58,874 | -10,705 | 0.08% | 331,098 |
| 2018-01-11 | 2018-01-09 | 5.717 | 69,579 | -5,352 | 0.10% | 397,802 |
| 2018-01-09 | 2018-01-05 | 5.680 | 74,931 | -85,635 | 0.10% | 425,601 |
| 2018-01-04 | 2018-01-02 | 5.437 | 160,566 | -1,071 | 0.22% | 872,999 |
| 2017-12-11 | 2017-12-07 | 5.026 | 161,637 | -5,352 | 0.22% | 812,382 |
| 2017-11-24 | 2017-11-22 | 5.269 | 166,989 | -16,056 | 0.23% | 879,841 |
| 2017-11-10 | 2017-11-08 | 5.344 | 183,045 | -5,353 | 0.25% | 978,118 |
| 2017-11-09 | 2017-11-07 | 5.493 | 188,398 | +5,353 | 0.26% | 1,034,882 |
| 2017-10-30 | 2017-10-26 | 5.624 | 183,045 | -10,705 | 0.26% | 1,029,417 |
| 2017-10-20 | 2017-10-18 | 5.717 | 193,750 | +15,522 | 0.27% | 1,107,721 |
| 2017-10-19 | 2017-10-17 | 5.680 | 178,228 | +9,634 | 0.25% | 1,012,317 |
| 2017-10-18 | 2017-10-16 | 5.773 | 168,594 | +33,183 | 0.24% | 973,347 |
| 2017-10-16 | 2017-10-12 | 5.717 | 135,411 | +56,734 | 0.19% | 774,181 |
| 2017-10-13 | 2017-10-11 | 5.998 | 78,677 | +23,549 | 0.11% | 471,867 |
| 2017-10-12 | 2017-10-10 | 5.923 | 55,128 | 0.08% | 326,512 |
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