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 | 0.840 | 13,382 | +0 | 0.01% | 11,241 |
| 2025-10-13 | 2025-10-09 | 0.940 | 13,382 | +0 | 0.01% | 12,579 |
| 2025-10-10 | 2025-10-08 | 0.900 | 13,382 | +0 | 0.01% | 12,044 |
| 2025-10-09 | 2025-10-06 | 0.920 | 13,382 | +0 | 0.01% | 12,311 |
| 2025-10-08 | 2025-10-03 | 0.920 | 13,382 | +0 | 0.01% | 12,311 |
| 2025-10-06 | 2025-10-02 | 0.930 | 13,382 | +0 | 0.01% | 12,445 |
| 2025-10-03 | 2025-09-30 | 0.910 | 13,382 | -25,000 | 0.01% | 12,178 |
| 2025-08-19 | 2025-08-15 | 0.920 | 38,382 | -30,000 | 0.07% | 35,311 |
| 2025-08-18 | 2025-08-14 | 0.940 | 68,382 | -5,000 | 0.13% | 64,279 |
| 2025-08-15 | 2025-08-13 | 1.010 | 73,382 | -27,000 | 0.14% | 74,116 |
| 2025-07-10 | 2025-07-08 | 0.940 | 100,382 | -1 | 0.19% | 94,359 |
| 2025-05-23 | 2025-05-21 | 1.060 | 100,383 | -10,000 | 0.19% | 106,406 |
| 2025-04-14 | 2025-04-10 | 1.000 | 110,383 | +6,000 | 0.21% | 110,383 |
| 2025-04-11 | 2025-04-09 | 1.000 | 104,383 | +2,000 | 0.20% | 104,383 |
| 2025-04-10 | 2025-04-08 | 1.020 | 102,383 | +2,000 | 0.20% | 104,431 |
| 2025-04-01 | 2025-03-28 | 1.060 | 100,383 | +10,000 | 0.19% | 106,406 |
| 2025-03-07 | 2025-03-05 | 1.460 | 90,383 | -3,000 | 0.17% | 131,959 |
| 2025-02-04 | 2025-01-28 | 1.140 | 93,383 | +22,000 | 0.18% | 106,457 |
| 2025-02-03 | 2025-01-24 | 1.100 | 71,383 | +27,000 | 0.14% | 78,521 |
| 2025-01-27 | 2025-01-23 | 1.580 | 44,383 | +17,000 | 0.09% | 70,125 |
| 2025-01-23 | 2025-01-21 | 2.180 | 27,383 | +5,000 | 0.05% | 59,695 |
| 2025-01-22 | 2025-01-20 | 2.600 | 22,383 | -2,000 | 0.04% | 58,196 |
| 2025-01-14 | 2025-01-10 | 1.460 | 24,383 | -10,000 | 0.05% | 35,599 |
| 2025-01-09 | 2025-01-07 | 1.300 | 34,383 | +10,000 | 0.07% | 44,698 |
| 2025-01-08 | 2025-01-06 | 1.700 | 24,383 | +5,000 | 0.05% | 41,451 |
| 2025-01-07 | 2025-01-03 | 2.100 | 19,383 | -10,000 | 0.04% | 40,704 |
| 2025-01-02 | 2024-12-27 | 1.680 | 29,383 | +10,000 | 0.06% | 49,363 |
| 2024-11-28 | 2024-11-26 | 2.540 | 19,383 | +650 | 0.04% | 49,233 |
| 2024-11-26 | 2024-11-22 | 2.940 | 18,733 | +5,000 | 0.04% | 55,075 |
| 2024-10-10 | 2024-10-08 | 8.700 | 13,733 | -3,000 | 0.03% | 119,477 |
| 2024-03-06 | 2024-03-04 | 14.400 | 16,733 | +2,000 | 0.04% | 240,955 |
| 2024-02-06 | 2024-02-02 | 15.400 | 14,733 | +3,000 | 0.04% | 226,888 |
| 2024-01-31 | 2024-01-29 | 16.000 | 11,733 | +3,000 | 0.03% | 187,728 |
| 2024-01-29 | 2024-01-25 | 16.200 | 8,733 | +1,000 | 0.02% | 141,475 |
| 2024-01-25 | 2024-01-23 | 16.000 | 7,733 | +1,000 | 0.02% | 123,728 |
| 2024-01-24 | 2024-01-22 | 15.600 | 6,733 | +1,000 | 0.02% | 105,035 |
| 2024-01-05 | 2024-01-03 | 15.200 | 5,733 | +2,000 | 0.02% | 87,142 |
| 2023-12-13 | 2023-12-11 | 17.600 | 3,733 | -1,000 | 0.01% | 65,701 |
| 2023-11-28 | 2023-11-24 | 19.000 | 4,733 | +2,000 | 0.01% | 89,927 |
| 2023-11-27 | 2023-11-23 | 16.000 | 2,733 | +1,000 | 0.01% | 43,728 |
| 2023-11-20 | 2023-11-16 | 12.600 | 1,733 | -2,000 | 0.00% | 21,836 |
| 2023-08-07 | 2023-08-03 | 14.000 | 3,733 | -1,000 | 0.02% | 52,262 |
| 2023-08-04 | 2023-08-02 | 13.800 | 4,733 | -1,900 | 0.03% | 65,315 |
| 2023-07-05 | 2023-07-03 | 5.525 | 6,633 | -5,554 | 0.04% | 36,647 |
| 2023-07-04 | 2023-06-30 | 5.312 | 12,187 | +2,823 | 0.05% | 64,743 |
| 2023-06-23 | 2023-06-20 | 7.012 | 9,364 | -2,823 | 0.04% | 65,665 |
| 2023-06-21 | 2023-06-19 | 6.871 | 12,187 | +2,823 | 0.05% | 83,735 |
| 2023-06-15 | 2023-06-13 | 8.358 | 9,364 | +2,824 | 0.04% | 78,267 |
| 2023-04-11 | 2023-04-04 | 5.667 | 6,540 | +1,412 | 0.03% | 37,060 |
| 2023-02-21 | 2023-02-17 | 6.446 | 5,128 | -565 | 0.02% | 33,054 |
| 2023-02-20 | 2023-02-16 | 6.375 | 5,693 | +565 | 0.02% | 36,293 |
| 2022-12-05 | 2022-12-01 | 12.892 | 5,128 | -7,059 | 0.02% | 66,108 |
| 2022-10-26 | 2022-10-24 | 12.892 | 12,187 | -11,294 | 0.06% | 157,111 |
| 2022-10-25 | 2022-10-21 | 13.033 | 23,481 | -4,235 | 0.11% | 306,036 |
| 2022-10-18 | 2022-10-14 | 13.317 | 27,716 | -3,530 | 0.13% | 369,085 |
| 2022-10-17 | 2022-10-13 | 12.750 | 31,246 | -10,588 | 0.18% | 398,386 |
| 2022-10-14 | 2022-10-12 | 12.608 | 41,834 | -3,530 | 0.24% | 527,457 |
| 2022-10-11 | 2022-10-07 | 12.892 | 45,364 | -10,588 | 0.26% | 584,818 |
| 2022-10-10 | 2022-10-06 | 13.317 | 55,952 | -1,129 | 0.32% | 745,094 |
| 2022-10-06 | 2022-10-03 | 13.317 | 57,081 | -10,588 | 0.33% | 760,129 |
| 2022-10-05 | 2022-09-30 | 14.875 | 67,669 | -1,412 | 0.39% | 1,006,576 |
| 2022-10-03 | 2022-09-29 | 12.750 | 69,081 | -6,353 | 0.40% | 880,783 |
| 2022-09-28 | 2022-09-26 | 12.892 | 75,434 | -4,800 | 0.43% | 972,470 |
| 2022-09-27 | 2022-09-23 | 14.167 | 80,234 | +1,129 | 0.46% | 1,136,648 |
| 2022-09-21 | 2022-09-19 | 10.200 | 79,105 | +1,130 | 0.46% | 806,871 |
| 2022-09-13 | 2022-09-08 | 12.892 | 77,975 | +1,411 | 0.45% | 1,005,228 |
| 2022-09-08 | 2022-09-06 | 15.725 | 76,564 | +283 | 0.44% | 1,203,969 |
| 2022-09-06 | 2022-09-02 | 15.867 | 76,281 | -565 | 0.44% | 1,210,325 |
| 2022-08-31 | 2022-08-29 | 12.042 | 76,846 | +565 | 0.44% | 925,354 |
| 2022-08-24 | 2022-08-22 | 9.917 | 76,281 | -7,059 | 0.44% | 756,453 |
| 2022-08-16 | 2022-08-12 | 7.792 | 83,340 | +7,059 | 0.48% | 649,357 |
| 2022-08-15 | 2022-08-11 | 7.933 | 76,281 | -3,247 | 0.44% | 605,163 |
| 2022-08-12 | 2022-08-10 | 6.517 | 79,528 | -1,412 | 0.46% | 518,257 |
| 2022-06-14 | 2022-06-10 | 4.958 | 80,940 | +1,412 | 0.47% | 401,327 |
| 2022-06-08 | 2022-06-06 | 4.817 | 79,528 | +3,247 | 0.46% | 383,060 |
| 2022-05-19 | 2022-05-17 | 12.467 | 76,281 | -706 | 0.44% | 950,970 |
| 2022-05-04 | 2022-04-29 | 11.192 | 76,987 | -706 | 0.45% | 861,613 |
| 2022-04-06 | 2022-04-01 | 11.333 | 77,693 | +706 | 0.48% | 880,521 |
| 2022-01-24 | 2022-01-20 | 7.933 | 76,987 | -1,412 | 0.48% | 610,764 |
| 2022-01-18 | 2022-01-14 | 7.508 | 78,399 | +1,412 | 0.49% | 588,646 |
| 2022-01-04 | 2021-12-31 | 10.058 | 76,987 | -36,565 | 0.48% | 774,361 |
| 2022-01-03 | 2021-12-29 | 16.150 | 113,552 | -706 | 0.70% | 1,833,865 |
| 2021-12-30 | 2021-12-28 | 12.042 | 114,258 | +706 | 0.71% | 1,375,857 |
| 2021-12-17 | 2021-12-15 | 12.467 | 113,552 | -1,412 | 0.70% | 1,415,615 |
| 2021-12-10 | 2021-12-08 | 11.050 | 114,964 | +706 | 0.71% | 1,270,352 |
| 2021-12-09 | 2021-12-07 | 12.183 | 114,258 | +706 | 0.71% | 1,392,043 |
| 2021-12-03 | 2021-12-01 | 21.958 | 113,552 | +37,271 | 0.70% | 2,493,413 |
| 2021-10-12 | 2021-10-08 | 27.200 | 76,281 | -71 | 0.57% | 2,074,843 |
| 2021-09-06 | 2021-09-02 | 33.150 | 76,352 | +24,565 | 0.57% | 2,531,069 |
| 2021-09-03 | 2021-09-01 | 30.883 | 51,787 | +10,588 | 0.39% | 1,599,355 |
| 2021-09-02 | 2021-08-31 | 30.175 | 41,199 | +37,412 | 0.31% | 1,243,180 |
| 2021-06-16 | 2021-06-11 | 29.651 | 3,787 | -67 | 0.04% | 112,287 |
| 2021-06-01 | 2021-05-28 | 27.980 | 3,854 | -718 | 0.04% | 107,836 |
| 2021-04-29 | 2021-04-27 | 32.017 | 4,572 | +718 | 0.05% | 146,382 |
| 2021-04-12 | 2021-04-08 | 35.497 | 3,854 | -718 | 0.04% | 136,806 |
| 2021-04-08 | 2021-04-01 | 36.889 | 4,572 | +718 | 0.05% | 168,658 |
| 2021-03-23 | 2021-03-19 | 32.992 | 3,854 | -144 | 0.04% | 127,149 |
| 2021-03-17 | 2021-03-15 | 25.753 | 3,998 | -1,436 | 0.04% | 102,960 |
| 2021-03-16 | 2021-03-12 | 24.918 | 5,434 | -7,471 | 0.06% | 135,403 |
| 2021-02-23 | 2021-02-19 | 24.222 | 12,905 | -1,150 | 0.14% | 312,580 |
| 2021-02-18 | 2021-02-16 | 24.361 | 14,055 | +1,437 | 0.15% | 342,392 |
| 2021-02-01 | 2021-01-28 | 23.943 | 12,618 | -1,581 | 0.14% | 302,116 |
| 2021-01-29 | 2021-01-27 | 20.881 | 14,199 | -129 | 0.16% | 296,485 |
| 2021-01-28 | 2021-01-26 | 22.830 | 14,328 | +1,437 | 0.16% | 327,102 |
| 2021-01-25 | 2021-01-21 | 22.690 | 12,891 | -1,868 | 0.14% | 292,502 |
| 2021-01-22 | 2021-01-20 | 24.361 | 14,759 | +1,006 | 0.16% | 359,542 |
| 2021-01-15 | 2021-01-13 | 24.500 | 13,753 | -144 | 0.15% | 336,949 |
| 2021-01-14 | 2021-01-12 | 24.222 | 13,897 | +1,150 | 0.15% | 336,608 |
| 2021-01-08 | 2021-01-06 | 24.500 | 12,747 | +8,620 | 0.14% | 312,302 |
| 2020-11-19 | 2020-11-17 | 21.159 | 4,127 | -2,155 | 0.05% | 87,324 |
| 2020-11-16 | 2020-11-12 | 19.071 | 6,282 | +2,155 | 0.08% | 119,804 |
| 2020-11-10 | 2020-11-06 | 17.401 | 4,127 | -144 | 0.05% | 71,812 |
| 2020-07-02 | 2020-06-29 | 16.287 | 4,271 | -143 | 0.06% | 69,562 |
| 2020-02-06 | 2020-02-04 | 15.869 | 4,414 | -575 | 0.06% | 70,047 |
| 2019-10-14 | 2019-10-10 | 16.287 | 4,989 | -4,885 | 0.07% | 81,256 |
| 2019-08-02 | 2019-07-31 | 16.705 | 9,874 | -718 | 0.13% | 164,941 |
| 2019-07-11 | 2019-07-09 | 13.920 | 10,592 | +431 | 0.14% | 147,446 |
| 2019-06-12 | 2019-06-10 | 20.881 | 10,161 | -29 | 0.13% | 212,169 |
| 2019-05-14 | 2019-05-09 | 23.247 | 10,190 | +431 | 0.13% | 236,889 |
| 2019-05-10 | 2019-05-08 | 23.804 | 9,759 | +4,454 | 0.13% | 232,304 |
| 2019-05-03 | 2019-04-30 | 23.665 | 5,305 | -575 | 0.07% | 125,542 |
| 2019-04-08 | 2019-04-03 | 21.577 | 5,880 | +431 | 0.08% | 126,871 |
| 2019-03-21 | 2019-03-19 | 29.233 | 5,449 | -215 | 0.07% | 159,291 |
| 2019-03-01 | 2019-02-27 | 19.489 | 5,664 | -719 | 0.07% | 110,384 |
| 2019-02-27 | 2019-02-25 | 19.489 | 6,383 | +719 | 0.08% | 124,396 |
| 2019-02-01 | 2019-01-30 | 22.273 | 5,664 | +215 | 0.07% | 126,153 |
| 2019-01-28 | 2019-01-24 | 23.665 | 5,449 | +144 | 0.07% | 128,950 |
| 2019-01-18 | 2019-01-16 | 27.841 | 5,305 | -718 | 0.07% | 147,696 |
| 2018-07-09 | 2018-07-05 | 33.409 | 6,023 | +718 | 0.10% | 201,223 |
| 2018-06-28 | 2018-06-26 | 40.369 | 5,305 | +144 | 0.08% | 214,160 |
| 2018-06-12 | 2018-06-08 | 30.625 | 5,161 | +143 | 0.08% | 158,056 |
| 2018-06-06 | 2018-06-04 | 30.625 | 5,018 | -287 | 0.08% | 153,677 |
| 2018-05-08 | 2018-05-04 | 23.665 | 5,305 | +72 | 0.08% | 125,542 |
| 2018-05-02 | 2018-04-27 | 22.273 | 5,233 | +72 | 0.08% | 116,553 |
| 2018-01-30 | 2018-01-26 | 27.841 | 5,161 | -44 | 0.08% | 143,687 |
| 2018-01-25 | 2018-01-23 | 27.841 | 5,205 | -158 | 0.08% | 144,912 |
| 2017-12-07 | 2017-12-05 | 27.841 | 5,363 | -143 | 0.08% | 149,311 |
| 2017-11-28 | 2017-11-24 | 27.841 | 5,506 | -288 | 0.09% | 153,292 |
| 2017-11-27 | 2017-11-23 | 29.233 | 5,794 | +43 | 0.09% | 169,376 |
| 2017-10-23 | 2017-10-19 | 32.017 | 5,751 | -28 | 0.09% | 184,130 |
| 2017-10-20 | 2017-10-18 | 34.801 | 5,779 | -144 | 0.09% | 201,116 |
| 2017-09-07 | 2017-09-05 | 29.233 | 5,923 | +144 | 0.09% | 173,147 |
| 2017-06-29 | 2017-06-27 | 29.233 | 5,779 | +143 | 0.09% | 168,938 |
| 2017-03-30 | 2017-03-28 | 33.409 | 5,636 | +331 | 0.09% | 188,294 |
| 2017-02-13 | 2017-02-09 | 38.977 | 5,305 | +5,305 | 0.08% | 206,775 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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