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 | 0.440 | 280,000 | +0 | 0.02% | 123,200 |
| 2025-10-13 | 2025-10-09 | 0.455 | 280,000 | +0 | 0.02% | 127,400 |
| 2025-10-10 | 2025-10-08 | 0.460 | 280,000 | +0 | 0.02% | 128,800 |
| 2025-10-09 | 2025-10-06 | 0.450 | 280,000 | +0 | 0.02% | 126,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 280,000 | +0 | 0.02% | 127,400 |
| 2025-10-06 | 2025-10-02 | 0.475 | 280,000 | +0 | 0.02% | 133,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 280,000 | +0 | 0.02% | 113,400 |
| 2025-10-02 | 2025-09-29 | 0.380 | 280,000 | +0 | 0.02% | 106,400 |
| 2025-09-30 | 2025-09-26 | 0.375 | 280,000 | +0 | 0.02% | 105,000 |
| 2025-09-29 | 2025-09-25 | 0.365 | 280,000 | +0 | 0.02% | 102,200 |
| 2025-09-26 | 2025-09-24 | 0.370 | 280,000 | +0 | 0.02% | 103,600 |
| 2025-09-25 | 2025-09-23 | 0.345 | 280,000 | +0 | 0.02% | 96,600 |
| 2025-09-24 | 2025-09-22 | 0.340 | 280,000 | +0 | 0.02% | 95,200 |
| 2025-09-23 | 2025-09-19 | 0.320 | 280,000 | +0 | 0.02% | 89,600 |
| 2025-09-22 | 2025-09-18 | 0.310 | 280,000 | +0 | 0.02% | 86,800 |
| 2025-09-19 | 2025-09-17 | 0.320 | 280,000 | +0 | 0.02% | 89,600 |
| 2025-09-18 | 2025-09-16 | 0.320 | 280,000 | +0 | 0.02% | 89,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 280,000 | +0 | 0.02% | 84,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 280,000 | +0 | 0.02% | 79,800 |
| 2025-09-15 | 2025-09-11 | 0.285 | 280,000 | +0 | 0.02% | 79,800 |
| 2025-09-12 | 2025-09-10 | 0.285 | 280,000 | +0 | 0.02% | 79,800 |
| 2025-09-11 | 2025-09-09 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-09-10 | 2025-09-08 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-09-09 | 2025-09-05 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-09-08 | 2025-09-04 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-09-05 | 2025-09-03 | 0.275 | 280,000 | +0 | 0.02% | 77,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-09-03 | 2025-09-01 | 0.275 | 280,000 | +0 | 0.02% | 77,000 |
| 2025-09-02 | 2025-08-29 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-09-01 | 2025-08-28 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-08-29 | 2025-08-27 | 0.290 | 280,000 | +0 | 0.02% | 81,200 |
| 2025-08-28 | 2025-08-26 | 0.300 | 280,000 | +0 | 0.02% | 84,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-08-26 | 2025-08-22 | 0.275 | 280,000 | +0 | 0.02% | 77,000 |
| 2025-08-25 | 2025-08-21 | 0.275 | 280,000 | +0 | 0.02% | 77,000 |
| 2025-08-22 | 2025-08-20 | 0.270 | 280,000 | +0 | 0.02% | 75,600 |
| 2025-08-21 | 2025-08-19 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-08-20 | 2025-08-18 | 0.246 | 280,000 | +0 | 0.02% | 68,880 |
| 2025-08-19 | 2025-08-15 | 0.237 | 280,000 | +0 | 0.02% | 66,360 |
| 2025-08-18 | 2025-08-14 | 0.238 | 280,000 | +0 | 0.02% | 66,640 |
| 2025-08-15 | 2025-08-13 | 0.243 | 280,000 | +0 | 0.02% | 68,040 |
| 2025-08-14 | 2025-08-12 | 0.250 | 280,000 | +0 | 0.02% | 70,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 280,000 | +0 | 0.02% | 70,000 |
| 2025-08-12 | 2025-08-08 | 0.260 | 280,000 | +0 | 0.02% | 72,800 |
| 2025-08-11 | 2025-08-07 | 0.255 | 280,000 | +0 | 0.02% | 71,400 |
| 2025-08-08 | 2025-08-06 | 0.246 | 280,000 | +0 | 0.02% | 68,880 |
| 2025-08-07 | 2025-08-05 | 0.245 | 280,000 | +0 | 0.02% | 68,600 |
| 2025-08-06 | 2025-08-04 | 0.249 | 280,000 | +0 | 0.02% | 69,720 |
| 2025-08-05 | 2025-08-01 | 0.250 | 280,000 | +0 | 0.02% | 70,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 280,000 | +0 | 0.02% | 70,000 |
| 2025-08-01 | 2025-07-30 | 0.260 | 280,000 | +0 | 0.02% | 72,800 |
| 2025-07-31 | 2025-07-29 | 0.270 | 280,000 | +0 | 0.02% | 75,600 |
| 2025-07-30 | 2025-07-28 | 0.275 | 280,000 | +0 | 0.02% | 77,000 |
| 2025-07-29 | 2025-07-25 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-07-28 | 2025-07-24 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-07-25 | 2025-07-23 | 0.270 | 280,000 | +0 | 0.02% | 75,600 |
| 2025-07-24 | 2025-07-22 | 0.275 | 280,000 | +0 | 0.02% | 77,000 |
| 2025-07-23 | 2025-07-21 | 0.285 | 280,000 | +0 | 0.02% | 79,800 |
| 2025-07-22 | 2025-07-18 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-07-21 | 2025-07-17 | 0.275 | 280,000 | +0 | 0.02% | 77,000 |
| 2025-07-18 | 2025-07-16 | 0.285 | 280,000 | +0 | 0.02% | 79,800 |
| 2025-07-17 | 2025-07-15 | 0.280 | 280,000 | +0 | 0.02% | 78,400 |
| 2025-07-16 | 2025-07-14 | 0.270 | 280,000 | +0 | 0.02% | 75,600 |
| 2025-07-15 | 2025-07-11 | 0.275 | 280,000 | +0 | 0.02% | 77,000 |
| 2025-07-14 | 2025-07-10 | 0.270 | 280,000 | +0 | 0.02% | 75,600 |
| 2025-07-11 | 2025-07-09 | 0.270 | 280,000 | +0 | 0.02% | 75,600 |
| 2025-07-10 | 2025-07-08 | 0.270 | 280,000 | +0 | 0.02% | 75,600 |
| 2025-07-09 | 2025-07-07 | 0.270 | 280,000 | +0 | 0.02% | 75,600 |
| 2025-07-08 | 2025-07-04 | 0.280 | 280,000 | +200,000 | 0.02% | 78,400 |
| 2025-05-13 | 2025-05-09 | 0.290 | 80,000 | -30,000 | 0.01% | 23,200 |
| 2025-04-09 | 2025-04-07 | 0.285 | 110,000 | -220,000 | 0.01% | 31,350 |
| 2025-03-18 | 2025-03-14 | 0.325 | 330,000 | +30,000 | 0.03% | 107,250 |
| 2025-03-11 | 2025-03-07 | 0.390 | 300,000 | +200,000 | 0.02% | 117,000 |
| 2025-02-13 | 2025-02-11 | 0.265 | 100,000 | +20,000 | 0.01% | 26,500 |
| 2025-01-03 | 2024-12-31 | 0.189 | 80,000 | -100,000 | 0.01% | 15,120 |
| 2024-12-20 | 2024-12-18 | 0.163 | 180,000 | -90,000 | 0.02% | 29,340 |
| 2024-12-16 | 2024-12-12 | 0.097 | 270,000 | -100,000 | 0.03% | 26,190 |
| 2024-04-15 | 2024-04-11 | 0.069 | 370,000 | +170,000 | 0.04% | 25,530 |
| 2023-07-13 | 2023-07-11 | 0.060 | 200,000 | -10,000 | 0.02% | 12,000 |
| 2023-07-12 | 2023-07-10 | 0.067 | 210,000 | -760,000 | 0.02% | 14,070 |
| 2023-07-11 | 2023-07-07 | 0.065 | 970,000 | +760,000 | 0.09% | 63,050 |
| 2023-07-10 | 2023-07-06 | 0.058 | 210,000 | -170,000 | 0.02% | 12,180 |
| 2023-07-04 | 2023-06-30 | 0.042 | 380,000 | +170,000 | 0.04% | 15,960 |
| 2023-02-23 | 2023-02-21 | 0.019 | 210,000 | +10,000 | 0.02% | 3,990 |
| 2022-06-09 | 2022-06-07 | 0.065 | 200,000 | -340,000 | 0.02% | 13,000 |
| 2022-06-08 | 2022-06-06 | 0.064 | 540,000 | +280,000 | 0.05% | 34,560 |
| 2022-06-07 | 2022-06-02 | 0.070 | 260,000 | +100,000 | 0.02% | 18,200 |
| 2022-06-06 | 2022-06-01 | 0.102 | 160,000 | +160,000 | 0.02% | 16,320 |
| 2022-02-15 | 2022-02-11 | 0.320 | 0 | -80,000 | ||
| 2022-02-14 | 2022-02-10 | 0.310 | 80,000 | -20,000 | 0.01% | 24,800 |
| 2020-09-02 | 2020-08-31 | 0.041 | 100,000 | -300,000 | 0.01% | 4,100 |
| 2020-03-17 | 2020-03-13 | 0.068 | 400,000 | -50,000 | 0.05% | 27,200 |
| 2018-11-01 | 2018-10-30 | 0.177 | 450,000 | +100,000 | 0.06% | 79,650 |
| 2018-10-31 | 2018-10-29 | 0.184 | 350,000 | +100,000 | 0.04% | 64,400 |
| 2018-10-30 | 2018-10-26 | 0.201 | 250,000 | +180,000 | 0.03% | 50,250 |
| 2018-10-29 | 2018-10-25 | 0.249 | 70,000 | -30,000 | 0.01% | 17,430 |
| 2018-10-26 | 2018-10-24 | 0.600 | 100,000 | -100,000 | 0.01% | 60,000 |
| 2018-10-24 | 2018-10-22 | 0.420 | 200,000 | -100,000 | 0.03% | 84,000 |
| 2018-10-23 | 2018-10-19 | 0.405 | 300,000 | -100,000 | 0.04% | 121,500 |
| 2018-10-05 | 2018-10-03 | 0.400 | 400,000 | -100,000 | 0.05% | 160,000 |
| 2018-10-04 | 2018-10-02 | 0.360 | 500,000 | +100,000 | 0.06% | 180,000 |
| 2018-09-18 | 2018-09-14 | 0.245 | 400,000 | -100,000 | 0.05% | 98,000 |
| 2018-09-12 | 2018-09-10 | 0.240 | 500,000 | +100,000 | 0.06% | 120,000 |
| 2018-08-30 | 2018-08-28 | 0.305 | 400,000 | -160,000 | 0.05% | 122,000 |
| 2018-08-29 | 2018-08-27 | 0.330 | 560,000 | +70,000 | 0.07% | 184,800 |
| 2018-08-02 | 2018-07-31 | 0.240 | 490,000 | +100,000 | 0.06% | 117,600 |
| 2018-07-19 | 2018-07-17 | 0.260 | 390,000 | +100,000 | 0.05% | 101,400 |
| 2018-07-12 | 2018-07-10 | 0.295 | 290,000 | +90,000 | 0.04% | 85,550 |
| 2018-07-06 | 2018-07-04 | 0.244 | 200,000 | 0.03% | 48,800 |
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