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 | 0.177 | 4,180,000 | +0 | 0.97% | 739,860 |
| 2025-10-13 | 2025-10-09 | 0.177 | 4,180,000 | +0 | 0.97% | 739,860 |
| 2025-10-10 | 2025-10-08 | 0.180 | 4,180,000 | +0 | 0.97% | 752,400 |
| 2025-10-09 | 2025-10-06 | 0.179 | 4,180,000 | +0 | 0.97% | 748,220 |
| 2025-10-08 | 2025-10-03 | 0.157 | 4,180,000 | +0 | 0.97% | 656,260 |
| 2025-10-06 | 2025-10-02 | 0.166 | 4,180,000 | +0 | 0.97% | 693,880 |
| 2025-10-03 | 2025-09-30 | 0.167 | 4,180,000 | +0 | 0.97% | 698,060 |
| 2025-10-02 | 2025-09-29 | 0.179 | 4,180,000 | +0 | 0.97% | 748,220 |
| 2025-09-30 | 2025-09-26 | 0.168 | 4,180,000 | +0 | 0.97% | 702,240 |
| 2025-09-29 | 2025-09-25 | 0.181 | 4,180,000 | +0 | 0.97% | 756,580 |
| 2025-09-26 | 2025-09-24 | 0.170 | 4,180,000 | +0 | 0.97% | 710,600 |
| 2025-09-25 | 2025-09-23 | 0.186 | 4,180,000 | +0 | 0.97% | 777,480 |
| 2025-09-24 | 2025-09-22 | 0.186 | 4,180,000 | +0 | 0.97% | 777,480 |
| 2025-09-23 | 2025-09-19 | 0.189 | 4,180,000 | +0 | 0.97% | 790,020 |
| 2025-09-22 | 2025-09-18 | 0.171 | 4,180,000 | +0 | 0.97% | 714,780 |
| 2025-09-19 | 2025-09-17 | 0.186 | 4,180,000 | +0 | 0.97% | 777,480 |
| 2025-09-18 | 2025-09-16 | 0.151 | 4,180,000 | +0 | 0.97% | 631,180 |
| 2025-09-17 | 2025-09-15 | 0.157 | 4,180,000 | +0 | 0.97% | 656,260 |
| 2025-09-16 | 2025-09-12 | 0.163 | 4,180,000 | +0 | 0.97% | 681,340 |
| 2025-09-15 | 2025-09-11 | 0.176 | 4,180,000 | +0 | 0.97% | 735,680 |
| 2025-09-12 | 2025-09-10 | 0.181 | 4,180,000 | +0 | 0.97% | 756,580 |
| 2025-09-11 | 2025-09-09 | 0.194 | 4,180,000 | +0 | 0.97% | 810,920 |
| 2025-09-10 | 2025-09-08 | 0.180 | 4,180,000 | +0 | 0.97% | 752,400 |
| 2025-09-09 | 2025-09-05 | 0.193 | 4,180,000 | +0 | 0.97% | 806,740 |
| 2025-09-08 | 2025-09-04 | 0.207 | 4,180,000 | +0 | 0.97% | 865,260 |
| 2025-09-05 | 2025-09-03 | 0.193 | 4,180,000 | +0 | 0.97% | 806,740 |
| 2025-09-04 | 2025-09-02 | 0.247 | 4,180,000 | +0 | 0.97% | 1,032,460 |
| 2025-09-03 | 2025-09-01 | 0.248 | 4,180,000 | +0 | 0.97% | 1,036,640 |
| 2025-09-02 | 2025-08-29 | 0.244 | 4,180,000 | +0 | 0.97% | 1,019,920 |
| 2025-09-01 | 2025-08-28 | 0.230 | 4,180,000 | +0 | 0.97% | 961,400 |
| 2025-08-29 | 2025-08-27 | 0.231 | 4,180,000 | +0 | 0.97% | 965,580 |
| 2025-08-28 | 2025-08-26 | 0.236 | 4,180,000 | +0 | 0.97% | 986,480 |
| 2025-08-27 | 2025-08-25 | 0.244 | 4,180,000 | +0 | 0.97% | 1,019,920 |
| 2025-08-26 | 2025-08-22 | 0.245 | 4,180,000 | +0 | 0.97% | 1,024,100 |
| 2025-08-25 | 2025-08-21 | 0.223 | 4,180,000 | +0 | 0.97% | 932,140 |
| 2025-08-22 | 2025-08-20 | 0.260 | 4,180,000 | +0 | 0.97% | 1,086,800 |
| 2025-08-21 | 2025-08-19 | 0.265 | 4,180,000 | +0 | 0.97% | 1,107,700 |
| 2025-08-20 | 2025-08-18 | 0.275 | 4,180,000 | +0 | 0.97% | 1,149,500 |
| 2025-08-19 | 2025-08-15 | 0.255 | 4,180,000 | +0 | 0.97% | 1,065,900 |
| 2025-08-18 | 2025-08-14 | 0.260 | 4,180,000 | +0 | 0.97% | 1,086,800 |
| 2025-08-15 | 2025-08-13 | 0.255 | 4,180,000 | +0 | 0.97% | 1,065,900 |
| 2025-08-14 | 2025-08-12 | 0.295 | 4,180,000 | +0 | 0.97% | 1,233,100 |
| 2025-08-13 | 2025-08-11 | 0.285 | 4,180,000 | +0 | 0.97% | 1,191,300 |
| 2025-08-12 | 2025-08-08 | 0.285 | 4,180,000 | +0 | 0.97% | 1,191,300 |
| 2025-08-11 | 2025-08-07 | 0.300 | 4,180,000 | +0 | 0.97% | 1,254,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 4,180,000 | +0 | 0.97% | 1,233,100 |
| 2025-08-07 | 2025-08-05 | 0.295 | 4,180,000 | +0 | 0.97% | 1,233,100 |
| 2025-08-06 | 2025-08-04 | 0.300 | 4,180,000 | +0 | 0.97% | 1,254,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 4,180,000 | +0 | 0.97% | 1,170,400 |
| 2025-08-04 | 2025-07-31 | 0.237 | 4,180,000 | +0 | 0.97% | 990,660 |
| 2025-08-01 | 2025-07-30 | 0.210 | 4,180,000 | +0 | 0.97% | 877,800 |
| 2025-07-31 | 2025-07-29 | 0.221 | 4,180,000 | +0 | 0.97% | 923,780 |
| 2025-07-30 | 2025-07-28 | 0.224 | 4,180,000 | +0 | 0.97% | 936,320 |
| 2025-07-29 | 2025-07-25 | 0.226 | 4,180,000 | +0 | 0.97% | 944,680 |
| 2025-07-28 | 2025-07-24 | 0.226 | 4,180,000 | +0 | 0.97% | 944,680 |
| 2025-07-25 | 2025-07-23 | 0.205 | 4,180,000 | +0 | 0.97% | 856,900 |
| 2025-07-24 | 2025-07-22 | 0.192 | 4,180,000 | +0 | 0.97% | 802,560 |
| 2025-07-23 | 2025-07-21 | 0.201 | 4,180,000 | +0 | 0.97% | 840,180 |
| 2025-07-22 | 2025-07-18 | 0.180 | 4,180,000 | +0 | 0.97% | 752,400 |
| 2025-07-21 | 2025-07-17 | 0.151 | 4,180,000 | -40,000 | 0.97% | 631,180 |
| 2025-07-16 | 2025-07-14 | 0.168 | 4,220,000 | +40,000 | 0.98% | 708,960 |
| 2025-06-30 | 2025-06-26 | 0.128 | 4,180,000 | -100,000 | 1.45% | 535,040 |
| 2025-06-27 | 2025-06-25 | 0.102 | 4,280,000 | -140,000 | 1.49% | 436,560 |
| 2025-06-17 | 2025-06-13 | 0.126 | 4,420,000 | -130,000 | 1.53% | 556,920 |
| 2025-06-12 | 2025-06-10 | 0.116 | 4,550,000 | +130,000 | 1.58% | 527,800 |
| 2025-05-15 | 2025-05-13 | 0.115 | 4,420,000 | +560,649 | 1.53% | 506,209 |
| 2025-04-30 | 2025-04-28 | 0.159 | 3,859,351 | +8,732 | 1.53% | 614,380 |
| 2025-04-25 | 2025-04-23 | 0.165 | 3,850,619 | +87,315 | 1.53% | 635,040 |
| 2025-04-24 | 2025-04-22 | 0.135 | 3,763,304 | +61,121 | 1.50% | 508,580 |
| 2025-04-11 | 2025-04-09 | 0.150 | 3,702,183 | +43,658 | 1.47% | 555,440 |
| 2025-03-19 | 2025-03-17 | 0.208 | 3,658,525 | +8,731 | 1.45% | 762,580 |
| 2024-05-27 | 2024-05-23 | 0.344 | 3,649,794 | -8,731 | 1.45% | 1,254,000 |
| 2024-05-22 | 2024-05-20 | 0.315 | 3,658,525 | +8,731 | 1.45% | 1,152,250 |
| 2023-11-17 | 2023-11-15 | 0.321 | 3,649,794 | -17,463 | 1.74% | 1,170,400 |
| 2023-11-13 | 2023-11-09 | 0.326 | 3,667,257 | +69,853 | 1.75% | 1,197,000 |
| 2023-11-10 | 2023-11-08 | 0.395 | 3,597,404 | -419,115 | 1.71% | 1,421,400 |
| 2023-11-08 | 2023-11-06 | 0.213 | 4,016,519 | -87,316 | 1.91% | 855,600 |
| 2023-11-02 | 2023-10-31 | 0.241 | 4,103,835 | +43,658 | 1.95% | 987,000 |
| 2023-10-31 | 2023-10-27 | 0.470 | 4,060,177 | -43,658 | 1.93% | 1,906,500 |
| 2023-10-30 | 2023-10-26 | 0.452 | 4,103,835 | -52,389 | 1.95% | 1,856,500 |
| 2023-10-27 | 2023-10-25 | 0.533 | 4,156,224 | -192,095 | 1.98% | 2,213,400 |
| 2023-10-26 | 2023-10-24 | 0.630 | 4,348,319 | -567,551 | 2.07% | 2,739,000 |
| 2022-02-28 | 2022-02-24 | 0.270 | 4,915,870 | +26,194 | 2.34% | 1,328,680 |
| 2022-02-23 | 2022-02-21 | 0.298 | 4,889,676 | -69,852 | 2.33% | 1,456,000 |
| 2022-02-21 | 2022-02-17 | 0.267 | 4,959,528 | +87,316 | 2.36% | 1,323,440 |
| 2021-05-20 | 2021-05-17 | 0.630 | 4,872,212 | +34,926 | 2.32% | 3,069,000 |
| 2020-05-05 | 2020-04-29 | 0.195 | 4,837,286 | +87,315 | 3.32% | 941,800 |
| 2019-04-30 | 2019-04-26 | 1.088 | 4,749,971 | -26,194 | 3.26% | 5,168,001 |
| 2019-04-15 | 2019-04-11 | 1.065 | 4,776,165 | -17,463 | 3.28% | 5,087,100 |
| 2019-03-27 | 2019-03-25 | 1.134 | 4,793,628 | -87,316 | 3.29% | 5,435,100 |
| 2019-03-26 | 2019-03-22 | 1.099 | 4,880,944 | -69,852 | 3.35% | 5,366,400 |
| 2018-11-30 | 2018-11-28 | 0.573 | 4,950,796 | +8,731 | 4.07% | 2,835,000 |
| 2018-05-07 | 2018-05-03 | 0.744 | 4,942,065 | -43,658 | 4.07% | 3,679,000 |
| 2018-01-05 | 2018-01-03 | 0.939 | 4,985,723 | +261,947 | 4.10% | 4,682,200 |
| 2017-12-28 | 2017-12-22 | 0.836 | 4,723,776 | +8,732 | 3.89% | 3,949,300 |
| 2017-12-27 | 2017-12-21 | 0.836 | 4,715,044 | +8,731 | 3.88% | 3,942,000 |
| 2017-12-22 | 2017-12-20 | 0.848 | 4,706,313 | +8,732 | 3.87% | 3,988,600 |
| 2017-12-19 | 2017-12-15 | 0.848 | 4,697,581 | +26,195 | 4.64% | 3,981,200 |
| 2017-12-18 | 2017-12-14 | 0.848 | 4,671,386 | +26,194 | 4.61% | 3,959,000 |
| 2017-11-09 | 2017-11-07 | 0.836 | 4,645,192 | +17,463 | 4.59% | 3,883,600 |
| 2017-11-08 | 2017-11-06 | 0.836 | 4,627,729 | +87,316 | 4.57% | 3,869,000 |
| 2017-10-25 | 2017-10-23 | 0.848 | 4,540,413 | +26,195 | 4.48% | 3,848,000 |
| 2017-09-29 | 2017-09-27 | 0.882 | 4,514,218 | +157,168 | 4.46% | 3,980,900 |
| 2017-09-15 | 2017-09-13 | 0.893 | 4,357,050 | +17,463 | 4.30% | 3,892,200 |
| 2017-08-16 | 2017-08-14 | 0.928 | 4,339,587 | +724,720 | 4.28% | 4,025,700 |
| 2017-08-15 | 2017-08-11 | 0.939 | 3,614,867 | +471,504 | 3.57% | 3,394,800 |
| 2017-08-14 | 2017-08-10 | 0.973 | 3,143,363 | +576,283 | 3.10% | 3,060,000 |
| 2017-08-11 | 2017-08-09 | 0.939 | 2,567,080 | +689,794 | 2.53% | 2,410,800 |
| 2017-08-10 | 2017-08-08 | 0.973 | 1,877,286 | +515,162 | 1.85% | 1,827,500 |
| 2017-05-22 | 2017-05-18 | 1.008 | 1,362,124 | +43,658 | 1.34% | 1,372,800 |
| 2017-02-13 | 2017-02-09 | 0.962 | 1,318,466 | +1,318,466 | 1.30% | 1,268,400 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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