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 | 0.110 | 728,000 | +0 | 0.61% | 80,080 |
| 2025-10-13 | 2025-10-09 | 0.110 | 728,000 | +0 | 0.61% | 80,080 |
| 2025-10-10 | 2025-10-08 | 0.110 | 728,000 | +0 | 0.61% | 80,080 |
| 2025-10-09 | 2025-10-06 | 0.110 | 728,000 | +0 | 0.61% | 80,080 |
| 2025-10-08 | 2025-10-03 | 0.108 | 728,000 | +0 | 0.61% | 78,624 |
| 2025-10-06 | 2025-10-02 | 0.108 | 728,000 | +0 | 0.61% | 78,624 |
| 2025-10-03 | 2025-09-30 | 0.108 | 728,000 | +0 | 0.61% | 78,624 |
| 2025-10-02 | 2025-09-29 | 0.108 | 728,000 | +0 | 0.61% | 78,624 |
| 2025-09-30 | 2025-09-26 | 0.108 | 728,000 | +0 | 0.61% | 78,624 |
| 2025-09-29 | 2025-09-25 | 0.108 | 728,000 | +0 | 0.61% | 78,624 |
| 2025-09-26 | 2025-09-24 | 0.109 | 728,000 | +0 | 0.61% | 79,352 |
| 2025-09-25 | 2025-09-23 | 0.110 | 728,000 | +0 | 0.61% | 80,080 |
| 2025-09-24 | 2025-09-22 | 0.110 | 728,000 | +0 | 0.61% | 80,080 |
| 2025-09-23 | 2025-09-19 | 0.112 | 728,000 | +0 | 0.61% | 81,536 |
| 2025-09-22 | 2025-09-18 | 0.114 | 728,000 | +0 | 0.61% | 82,992 |
| 2025-09-19 | 2025-09-17 | 0.115 | 728,000 | +0 | 0.61% | 83,720 |
| 2025-09-18 | 2025-09-16 | 0.107 | 728,000 | +0 | 0.61% | 77,896 |
| 2025-09-17 | 2025-09-15 | 0.105 | 728,000 | +0 | 0.61% | 76,440 |
| 2025-09-16 | 2025-09-12 | 0.104 | 728,000 | +0 | 0.61% | 75,712 |
| 2025-09-15 | 2025-09-11 | 0.104 | 728,000 | +0 | 0.61% | 75,712 |
| 2025-09-12 | 2025-09-10 | 0.106 | 728,000 | +0 | 0.61% | 77,168 |
| 2025-09-11 | 2025-09-09 | 0.106 | 728,000 | +0 | 0.61% | 77,168 |
| 2025-09-10 | 2025-09-08 | 0.106 | 728,000 | +0 | 0.61% | 77,168 |
| 2025-09-09 | 2025-09-05 | 0.106 | 728,000 | +0 | 0.61% | 77,168 |
| 2025-09-08 | 2025-09-04 | 0.103 | 728,000 | +0 | 0.61% | 74,984 |
| 2025-09-05 | 2025-09-03 | 0.100 | 728,000 | +0 | 0.61% | 72,800 |
| 2025-09-04 | 2025-09-02 | 0.107 | 728,000 | +0 | 0.61% | 77,896 |
| 2025-09-03 | 2025-09-01 | 0.103 | 728,000 | +0 | 0.61% | 74,984 |
| 2025-09-02 | 2025-08-29 | 0.103 | 728,000 | +0 | 0.61% | 74,984 |
| 2025-09-01 | 2025-08-28 | 0.103 | 728,000 | +0 | 0.61% | 74,984 |
| 2025-08-29 | 2025-08-27 | 0.106 | 728,000 | +0 | 0.61% | 77,168 |
| 2025-08-28 | 2025-08-26 | 0.106 | 728,000 | +0 | 0.61% | 77,168 |
| 2025-08-27 | 2025-08-25 | 0.113 | 728,000 | +0 | 0.61% | 82,264 |
| 2025-08-26 | 2025-08-22 | 0.101 | 728,000 | +0 | 0.61% | 73,528 |
| 2025-08-25 | 2025-08-21 | 0.101 | 728,000 | +20,000 | 0.61% | 73,528 |
| 2023-11-30 | 2023-11-28 | 0.074 | 708,000 | -240,000 | 0.59% | 52,392 |
| 2022-07-19 | 2022-07-15 | 0.170 | 948,000 | -490,000 | 0.79% | 161,160 |
| 2022-04-04 | 2022-03-31 | 0.250 | 1,438,000 | +12,000 | 1.20% | 359,500 |
| 2022-04-01 | 2022-03-30 | 0.260 | 1,426,000 | +19,000 | 1.19% | 370,760 |
| 2022-03-24 | 2022-03-22 | 0.230 | 1,407,000 | +99,000 | 1.17% | 323,610 |
| 2022-03-23 | 2022-03-21 | 0.240 | 1,308,000 | +50,000 | 1.09% | 313,920 |
| 2022-03-22 | 2022-03-18 | 0.240 | 1,258,000 | +19,000 | 1.05% | 301,920 |
| 2022-03-21 | 2022-03-17 | 0.260 | 1,239,000 | +38,000 | 1.03% | 322,140 |
| 2021-11-19 | 2021-11-17 | 0.500 | 1,201,000 | +29,000 | 1.20% | 600,500 |
| 2021-09-30 | 2021-09-28 | 0.520 | 1,172,000 | -3,000 | 1.17% | 609,440 |
| 2021-09-24 | 2021-09-21 | 0.540 | 1,175,000 | -37,000 | 1.18% | 634,500 |
| 2021-09-10 | 2021-09-08 | 0.450 | 1,212,000 | -9,000 | 1.21% | 545,400 |
| 2021-09-03 | 2021-09-01 | 0.430 | 1,221,000 | -300,000 | 1.22% | 525,030 |
| 2021-08-26 | 2021-08-24 | 0.410 | 1,521,000 | -21,000 | 1.52% | 623,610 |
| 2021-08-10 | 2021-08-06 | 0.470 | 1,542,000 | +10,000 | 1.54% | 724,740 |
| 2021-07-29 | 2021-07-27 | 0.420 | 1,532,000 | +303,000 | 1.53% | 643,440 |
| 2021-07-27 | 2021-07-23 | 0.500 | 1,229,000 | +4,000 | 1.23% | 614,500 |
| 2021-07-26 | 2021-07-22 | 0.490 | 1,225,000 | -1,037,000 | 1.23% | 600,250 |
| 2021-07-23 | 2021-07-21 | 2.350 | 2,262,000 | +1,084,000 | 2.26% | 5,315,700 |
| 2021-07-22 | 2021-07-20 | 2.490 | 1,178,000 | +50,000 | 1.18% | 2,933,220 |
| 2021-07-09 | 2021-07-07 | 1.670 | 1,128,000 | +15,000 | 1.13% | 1,883,760 |
| 2021-06-09 | 2021-06-07 | 2.410 | 1,113,000 | +13,000 | 1.11% | 2,682,330 |
| 2021-06-07 | 2021-06-03 | 2.700 | 1,100,000 | +10,000 | 1.10% | 2,970,000 |
| 2021-05-18 | 2021-05-14 | 3.100 | 1,090,000 | +10,000 | 1.09% | 3,379,000 |
| 2021-05-13 | 2021-05-11 | 3.200 | 1,080,000 | +71,000 | 1.08% | 3,456,000 |
| 2021-05-12 | 2021-05-10 | 3.350 | 1,009,000 | +120,000 | 1.01% | 3,380,150 |
| 2021-05-07 | 2021-05-05 | 3.500 | 889,000 | +123,000 | 0.89% | 3,111,500 |
| 2021-05-04 | 2021-04-30 | 3.500 | 766,000 | +178,000 | 0.77% | 2,681,000 |
| 2021-04-30 | 2021-04-28 | 2.650 | 588,000 | +377,000 | 0.59% | 1,558,200 |
| 2021-04-29 | 2021-04-27 | 2.550 | 211,000 | +40,000 | 0.21% | 538,050 |
| 2020-08-06 | 2020-08-04 | 0.810 | 171,000 | +13,000 | 0.17% | 138,510 |
| 2019-09-03 | 2019-08-30 | 2.070 | 158,000 | +25,000 | 0.16% | 327,060 |
| 2019-08-15 | 2019-08-13 | 2.280 | 133,000 | +46,000 | 0.13% | 303,240 |
| 2019-03-28 | 2019-03-26 | 2.500 | 87,000 | -2,000 | 0.09% | 217,500 |
| 2019-03-15 | 2019-03-13 | 2.650 | 89,000 | +2,000 | 0.09% | 235,850 |
| 2018-12-20 | 2018-12-18 | 4.550 | 87,000 | +5,000 | 0.09% | 395,850 |
| 2018-11-02 | 2018-10-31 | 7.300 | 82,000 | +7,000 | 0.08% | 598,600 |
| 2018-10-30 | 2018-10-26 | 7.500 | 75,000 | +25,000 | 0.07% | 562,500 |
| 2018-10-26 | 2018-10-24 | 8.300 | 50,000 | -25,000 | 0.05% | 415,000 |
| 2018-10-25 | 2018-10-23 | 7.900 | 75,000 | -15,000 | 0.07% | 592,500 |
| 2018-09-11 | 2018-09-07 | 7.000 | 90,000 | +7,000 | 0.09% | 630,000 |
| 2018-08-31 | 2018-08-29 | 8.300 | 83,000 | -5,000 | 0.08% | 688,900 |
| 2018-08-29 | 2018-08-27 | 8.200 | 88,000 | -1,000 | 0.09% | 721,600 |
| 2018-08-21 | 2018-08-17 | 7.700 | 89,000 | -10,000 | 0.09% | 685,300 |
| 2018-08-17 | 2018-08-15 | 8.100 | 99,000 | +20,000 | 0.10% | 801,900 |
| 2018-08-06 | 2018-08-02 | 8.000 | 79,000 | -17,000 | 0.08% | 632,000 |
| 2018-07-26 | 2018-07-24 | 9.000 | 96,000 | +16,000 | 0.10% | 864,000 |
| 2018-07-23 | 2018-07-19 | 9.300 | 80,000 | +20,000 | 0.08% | 744,000 |
| 2018-07-20 | 2018-07-18 | 9.300 | 60,000 | -4,000 | 0.06% | 558,000 |
| 2018-07-19 | 2018-07-17 | 9.300 | 64,000 | -5,000 | 0.06% | 595,200 |
| 2018-07-17 | 2018-07-13 | 8.900 | 69,000 | -28,000 | 0.07% | 614,100 |
| 2018-07-05 | 2018-07-03 | 9.400 | 97,000 | -14,000 | 0.10% | 911,800 |
| 2018-06-26 | 2018-06-22 | 7.800 | 111,000 | +51,000 | 0.11% | 865,800 |
| 2018-06-25 | 2018-06-21 | 9.500 | 60,000 | +30,000 | 0.06% | 570,000 |
| 2018-06-12 | 2018-06-08 | 7.000 | 30,000 | -9,000 | 0.03% | 210,000 |
| 2018-06-11 | 2018-06-07 | 6.400 | 39,000 | -2,000 | 0.04% | 249,600 |
| 2018-06-07 | 2018-06-05 | 6.400 | 41,000 | +7,000 | 0.04% | 262,400 |
| 2018-06-01 | 2018-05-30 | 5.700 | 34,000 | +9,000 | 0.03% | 193,800 |
| 2018-05-07 | 2018-05-03 | 7.000 | 25,000 | +15,000 | 0.03% | 175,000 |
| 2018-04-13 | 2018-04-11 | 7.600 | 10,000 | -3,000 | 0.01% | 76,000 |
| 2018-04-04 | 2018-03-29 | 11.000 | 13,000 | -8,000 | 0.01% | 143,000 |
| 2018-04-03 | 2018-03-28 | 11.600 | 21,000 | +14,000 | 0.02% | 243,600 |
| 2018-03-02 | 2018-02-28 | 14.500 | 7,000 | +7,000 | 0.01% | 101,500 |
| 2018-01-24 | 2018-01-22 | 9.100 | 0 | -3,000 | ||
| 2018-01-15 | 2018-01-11 | 8.100 | 3,000 | +2,000 | 0.00% | 24,300 |
| 2018-01-05 | 2018-01-03 | 8.200 | 1,000 | -5,000 | 0.00% | 8,200 |
| 2018-01-04 | 2018-01-02 | 8.700 | 6,000 | +4,000 | 0.01% | 52,200 |
| 2018-01-03 | 2017-12-29 | 6.100 | 2,000 | +1,000 | 0.00% | 12,200 |
| 2018-01-02 | 2017-12-28 | 2.800 | 1,000 | 0.00% | 2,800 |
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