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 | 1.740 | 2,084,000 | +0 | 0.72% | 3,626,160 |
| 2025-10-13 | 2025-10-09 | 1.940 | 2,084,000 | +0 | 0.72% | 4,042,960 |
| 2025-10-10 | 2025-10-08 | 1.740 | 2,084,000 | +0 | 0.72% | 3,626,160 |
| 2025-10-09 | 2025-10-06 | 2.050 | 2,084,000 | +0 | 0.72% | 4,272,200 |
| 2025-10-08 | 2025-10-03 | 2.290 | 2,084,000 | +0 | 0.72% | 4,772,360 |
| 2025-10-06 | 2025-10-02 | 2.290 | 2,084,000 | +0 | 0.72% | 4,772,360 |
| 2025-10-03 | 2025-09-30 | 2.290 | 2,084,000 | +0 | 0.72% | 4,772,360 |
| 2025-10-02 | 2025-09-29 | 2.290 | 2,084,000 | +0 | 0.72% | 4,772,360 |
| 2025-09-30 | 2025-09-26 | 2.330 | 2,084,000 | +0 | 0.72% | 4,855,720 |
| 2025-09-29 | 2025-09-25 | 2.420 | 2,084,000 | +0 | 0.72% | 5,043,280 |
| 2025-09-26 | 2025-09-24 | 2.360 | 2,084,000 | +0 | 0.72% | 4,918,240 |
| 2025-09-25 | 2025-09-23 | 2.360 | 2,084,000 | +0 | 0.72% | 4,918,240 |
| 2025-09-24 | 2025-09-22 | 2.360 | 2,084,000 | +0 | 0.72% | 4,918,240 |
| 2025-09-23 | 2025-09-19 | 2.360 | 2,084,000 | +0 | 0.72% | 4,918,240 |
| 2025-09-22 | 2025-09-18 | 2.350 | 2,084,000 | +0 | 0.72% | 4,897,400 |
| 2025-09-19 | 2025-09-17 | 2.310 | 2,084,000 | +0 | 0.72% | 4,814,040 |
| 2025-09-18 | 2025-09-16 | 2.300 | 2,084,000 | +0 | 0.72% | 4,793,200 |
| 2025-09-17 | 2025-09-15 | 2.510 | 2,084,000 | +0 | 0.72% | 5,230,840 |
| 2025-09-16 | 2025-09-12 | 2.980 | 2,084,000 | +0 | 0.72% | 6,210,320 |
| 2025-09-15 | 2025-09-11 | 3.000 | 2,084,000 | +0 | 0.72% | 6,252,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 2,084,000 | +0 | 0.72% | 6,543,760 |
| 2025-09-11 | 2025-09-09 | 3.160 | 2,084,000 | +0 | 0.72% | 6,585,440 |
| 2025-09-10 | 2025-09-08 | 3.180 | 2,084,000 | +0 | 0.72% | 6,627,120 |
| 2025-09-09 | 2025-09-05 | 3.180 | 2,084,000 | +0 | 0.72% | 6,627,120 |
| 2025-09-08 | 2025-09-04 | 3.180 | 2,084,000 | +0 | 0.72% | 6,627,120 |
| 2025-09-05 | 2025-09-03 | 3.230 | 2,084,000 | +0 | 0.72% | 6,731,320 |
| 2025-09-04 | 2025-09-02 | 3.260 | 2,084,000 | +0 | 0.72% | 6,793,840 |
| 2025-09-03 | 2025-09-01 | 3.180 | 2,084,000 | -1,430,000 | 0.72% | 6,627,120 |
| 2025-08-01 | 2025-07-30 | 4.010 | 3,514,000 | -10,000 | 1.22% | 14,091,140 |
| 2025-07-29 | 2025-07-25 | 4.000 | 3,524,000 | -180,000 | 1.22% | 14,096,000 |
| 2025-07-24 | 2025-07-22 | 3.980 | 3,704,000 | -10,000 | 1.29% | 14,741,920 |
| 2025-07-23 | 2025-07-21 | 3.700 | 3,714,000 | +10,000 | 1.29% | 13,741,800 |
| 2025-07-21 | 2025-07-17 | 4.200 | 3,704,000 | -1,220,000 | 1.29% | 15,556,800 |
| 2025-06-27 | 2025-06-25 | 4.520 | 4,924,000 | +10,000 | 1.71% | 22,256,480 |
| 2025-06-26 | 2025-06-24 | 4.660 | 4,914,000 | -6,300,000 | 1.71% | 22,899,240 |
| 2025-06-20 | 2025-06-18 | 4.990 | 11,214,000 | -40,000 | 3.89% | 55,957,860 |
| 2025-05-21 | 2025-05-19 | 5.260 | 11,254,000 | +10,000 | 3.91% | 59,196,040 |
| 2025-05-07 | 2025-05-02 | 5.570 | 11,244,000 | +40,000 | 3.90% | 62,629,080 |
| 2025-05-06 | 2025-04-30 | 7.000 | 11,204,000 | -10,000 | 3.89% | 78,428,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 11,214,000 | -100,000 | 3.89% | 73,339,560 |
| 2025-04-30 | 2025-04-28 | 6.000 | 11,314,000 | +30,000 | 3.93% | 67,884,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 11,284,000 | -20,000 | 3.92% | 61,949,160 |
| 2025-04-28 | 2025-04-24 | 4.500 | 11,304,000 | -10,000 | 3.92% | 50,868,000 |
| 2025-04-25 | 2025-04-23 | 4.310 | 11,314,000 | +20,000 | 3.93% | 48,763,340 |
| 2025-04-17 | 2025-04-15 | 4.220 | 11,294,000 | +10,000 | 3.92% | 47,660,680 |
| 2025-04-14 | 2025-04-10 | 4.020 | 11,284,000 | -300,000 | 3.92% | 45,361,680 |
| 2025-04-09 | 2025-04-07 | 4.130 | 11,584,000 | -100,000 | 4.02% | 47,841,920 |
| 2025-04-08 | 2025-04-03 | 4.280 | 11,684,000 | -20,000 | 4.06% | 50,007,520 |
| 2025-03-19 | 2025-03-17 | 4.190 | 11,704,000 | -30,000 | 4.06% | 49,039,760 |
| 2025-03-18 | 2025-03-14 | 4.130 | 11,734,000 | +10,000 | 4.07% | 48,461,420 |
| 2025-03-10 | 2025-03-06 | 4.180 | 11,724,000 | +20,000 | 4.07% | 49,006,320 |
| 2025-03-07 | 2025-03-05 | 4.300 | 11,704,000 | +10,000 | 4.06% | 50,327,200 |
| 2025-02-27 | 2025-02-25 | 4.150 | 11,694,000 | +50,000 | 4.06% | 48,530,100 |
| 2025-02-26 | 2025-02-24 | 4.100 | 11,644,000 | +130,000 | 4.04% | 47,740,400 |
| 2025-02-25 | 2025-02-21 | 4.020 | 11,514,000 | +50,000 | 4.00% | 46,286,280 |
| 2025-02-19 | 2025-02-17 | 4.080 | 11,464,000 | -480,000 | 3.98% | 46,773,120 |
| 2025-02-17 | 2025-02-13 | 3.900 | 11,944,000 | -40,000 | 4.15% | 46,581,600 |
| 2025-02-12 | 2025-02-10 | 3.600 | 11,984,000 | +410,000 | 4.16% | 43,142,400 |
| 2025-02-10 | 2025-02-06 | 3.930 | 11,574,000 | +10,000 | 4.02% | 45,485,820 |
| 2025-02-04 | 2025-01-28 | 4.190 | 11,564,000 | +20,000 | 4.02% | 48,453,160 |
| 2025-02-03 | 2025-01-24 | 3.760 | 11,544,000 | +10,000 | 4.01% | 43,405,440 |
| 2025-01-27 | 2025-01-23 | 3.760 | 11,534,000 | +90,000 | 4.00% | 43,367,840 |
| 2025-01-23 | 2025-01-21 | 3.700 | 11,444,000 | +410,000 | 3.97% | 42,342,800 |
| 2025-01-22 | 2025-01-20 | 3.650 | 11,034,000 | +120,000 | 3.83% | 40,274,100 |
| 2025-01-21 | 2025-01-17 | 4.450 | 10,914,000 | -53,000 | 3.79% | 48,567,300 |
| 2025-01-20 | 2025-01-16 | 4.650 | 10,967,000 | +810,000 | 3.81% | 50,996,550 |
| 2025-01-17 | 2025-01-15 | 4.700 | 10,157,000 | -200,000 | 3.53% | 47,737,900 |
| 2025-01-16 | 2025-01-14 | 4.940 | 10,357,000 | -70,000 | 3.60% | 51,163,580 |
| 2025-01-14 | 2025-01-10 | 4.910 | 10,427,000 | +70,000 | 3.62% | 51,196,570 |
| 2025-01-13 | 2025-01-09 | 4.800 | 10,357,000 | +290,000 | 3.60% | 49,713,600 |
| 2025-01-10 | 2025-01-08 | 5.810 | 10,067,000 | +70,000 | 3.50% | 58,489,270 |
| 2025-01-08 | 2025-01-06 | 6.180 | 9,997,000 | +440,000 | 3.47% | 61,781,460 |
| 2025-01-07 | 2025-01-03 | 6.410 | 9,557,000 | +440,000 | 3.32% | 61,260,370 |
| 2025-01-06 | 2025-01-02 | 7.000 | 9,117,000 | -410,000 | 3.17% | 63,819,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 9,527,000 | +72,000 | 3.31% | 44,205,280 |
| 2025-01-02 | 2024-12-27 | 3.350 | 9,455,000 | -2,430,000 | 3.28% | 31,674,250 |
| 2024-12-30 | 2024-12-24 | 2.420 | 11,885,000 | +300,000 | 4.13% | 28,761,700 |
| 2024-12-27 | 2024-12-20 | 2.090 | 11,585,000 | +100,000 | 4.02% | 24,212,650 |
| 2024-12-23 | 2024-12-19 | 2.000 | 11,485,000 | +330,000 | 3.99% | 22,970,000 |
| 2024-12-20 | 2024-12-18 | 2.000 | 11,155,000 | +2,000,000 | 3.87% | 22,310,000 |
| 2024-12-19 | 2024-12-17 | 1.980 | 9,155,000 | +410,000 | 3.18% | 18,126,900 |
| 2024-12-18 | 2024-12-16 | 1.950 | 8,745,000 | +580,000 | 3.04% | 17,052,750 |
| 2024-12-17 | 2024-12-13 | 1.860 | 8,165,000 | +390,000 | 2.84% | 15,186,900 |
| 2024-12-16 | 2024-12-12 | 1.660 | 7,775,000 | +780,000 | 2.70% | 12,906,500 |
| 2024-12-13 | 2024-12-11 | 1.620 | 6,995,000 | +1,000,000 | 2.43% | 11,331,900 |
| 2024-12-12 | 2024-12-10 | 1.590 | 5,995,000 | +3,320,000 | 2.08% | 9,532,050 |
| 2024-12-11 | 2024-12-09 | 1.660 | 2,675,000 | +640,000 | 0.93% | 4,440,500 |
| 2024-12-10 | 2024-12-06 | 1.140 | 2,035,000 | +1,870,000 | 0.71% | 2,319,900 |
| 2023-01-10 | 2023-01-06 | 0.263 | 165,000 | +24,679 | 0.06% | 43,461 |
| 2022-05-12 | 2022-05-10 | 0.270 | 140,321 | +6,558 | 0.06% | 37,906 |
| 2022-02-21 | 2022-02-17 | 0.358 | 133,763 | +810 | 0.06% | 47,850 |
| 2022-02-09 | 2022-02-07 | 0.282 | 132,953 | -8,107 | 0.09% | 37,556 |
| 2022-01-13 | 2022-01-11 | 0.192 | 141,060 | +9,759 | 0.09% | 27,143 |
| 2022-01-12 | 2022-01-10 | 0.185 | 131,301 | -99,284 | 0.09% | 24,275 |
| 2021-12-01 | 2021-11-29 | 0.200 | 230,585 | -108,666 | 0.09% | 46,110 |
| 2021-11-11 | 2021-11-09 | 0.317 | 339,251 | -55,659 | 0.13% | 107,520 |
| 2021-07-29 | 2021-07-27 | 0.434 | 394,910 | +55,659 | 0.16% | 171,350 |
| 2021-07-21 | 2021-07-19 | 0.396 | 339,251 | -26,505 | 0.13% | 134,400 |
| 2021-06-25 | 2021-06-23 | 0.306 | 365,756 | +53,009 | 0.14% | 111,780 |
| 2021-06-17 | 2021-06-15 | 0.370 | 312,747 | +2,650 | 0.12% | 115,640 |
| 2021-06-03 | 2021-06-01 | 0.416 | 310,097 | -4,675 | 0.12% | 129,094 |
| 2021-04-14 | 2021-04-12 | 0.316 | 314,772 | +80,711 | 0.12% | 99,450 |
| 2020-06-01 | 2020-05-28 | 0.201 | 234,061 | -10,762 | 0.11% | 46,980 |
| 2020-05-12 | 2020-05-08 | 0.183 | 244,823 | -8,442 | 0.11% | 44,863 |
| 2019-05-28 | 2019-05-24 | 0.435 | 253,265 | +69,578 | 0.11% | 110,110 |
| 2019-04-29 | 2019-04-25 | 0.618 | 183,687 | -61,228 | 0.08% | 113,520 |
| 2018-03-15 | 2018-03-13 | 0.751 | 244,915 | +13,915 | 0.11% | 183,920 |
| 2018-01-23 | 2018-01-19 | 0.844 | 231,000 | +61,229 | 0.10% | 195,050 |
| 2018-01-02 | 2017-12-28 | 0.823 | 169,771 | -13,916 | 0.08% | 139,690 |
| 2017-12-14 | 2017-12-12 | 0.891 | 183,687 | -2,783 | 0.08% | 163,680 |
| 2017-12-04 | 2017-11-30 | 0.916 | 186,470 | -11,132 | 0.08% | 170,850 |
| 2017-12-01 | 2017-11-29 | 0.898 | 197,602 | +2,783 | 0.09% | 177,500 |
| 2017-11-24 | 2017-11-22 | 0.952 | 194,819 | +25,048 | 0.09% | 185,500 |
| 2017-11-21 | 2017-11-17 | 1.096 | 169,771 | +94,627 | 0.08% | 186,050 |
| 2017-11-20 | 2017-11-16 | 1.150 | 75,144 | +27,831 | 0.03% | 86,399 |
| 2017-11-17 | 2017-11-15 | 1.114 | 47,313 | +30,614 | 0.02% | 52,700 |
| 2017-11-16 | 2017-11-14 | 1.940 | 16,699 | -5,566 | 0.01% | 32,400 |
| 2017-11-15 | 2017-11-13 | 2.084 | 22,265 | 0.01% | 46,400 |
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