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 | 1.050 | 1,229,000 | +0 | 0.57% | 1,290,450 |
| 2025-10-13 | 2025-10-09 | 1.050 | 1,229,000 | +0 | 0.57% | 1,290,450 |
| 2025-10-10 | 2025-10-08 | 1.050 | 1,229,000 | +0 | 0.57% | 1,290,450 |
| 2025-10-09 | 2025-10-06 | 1.040 | 1,229,000 | +0 | 0.57% | 1,278,160 |
| 2025-10-08 | 2025-10-03 | 1.040 | 1,229,000 | +0 | 0.57% | 1,278,160 |
| 2025-10-06 | 2025-10-02 | 1.040 | 1,229,000 | +0 | 0.57% | 1,278,160 |
| 2025-10-03 | 2025-09-30 | 1.010 | 1,229,000 | +0 | 0.57% | 1,241,290 |
| 2025-10-02 | 2025-09-29 | 1.010 | 1,229,000 | +0 | 0.57% | 1,241,290 |
| 2025-09-30 | 2025-09-26 | 1.110 | 1,229,000 | +0 | 0.57% | 1,364,190 |
| 2025-09-29 | 2025-09-25 | 1.090 | 1,229,000 | +0 | 0.57% | 1,339,610 |
| 2025-09-26 | 2025-09-24 | 1.090 | 1,229,000 | +0 | 0.57% | 1,339,610 |
| 2025-09-25 | 2025-09-23 | 1.110 | 1,229,000 | +0 | 0.57% | 1,364,190 |
| 2025-09-24 | 2025-09-22 | 1.000 | 1,229,000 | +0 | 0.57% | 1,229,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 1,229,000 | +0 | 0.57% | 1,179,840 |
| 2025-09-22 | 2025-09-18 | 0.960 | 1,229,000 | +0 | 0.57% | 1,179,840 |
| 2025-09-19 | 2025-09-17 | 0.960 | 1,229,000 | +0 | 0.57% | 1,179,840 |
| 2025-09-18 | 2025-09-16 | 0.960 | 1,229,000 | +0 | 0.57% | 1,179,840 |
| 2025-09-17 | 2025-09-15 | 0.960 | 1,229,000 | +0 | 0.57% | 1,179,840 |
| 2025-09-16 | 2025-09-12 | 0.960 | 1,229,000 | +0 | 0.57% | 1,179,840 |
| 2025-09-15 | 2025-09-11 | 0.960 | 1,229,000 | +0 | 0.57% | 1,179,840 |
| 2025-09-12 | 2025-09-10 | 0.970 | 1,229,000 | +0 | 0.57% | 1,192,130 |
| 2025-09-11 | 2025-09-09 | 0.990 | 1,229,000 | +0 | 0.57% | 1,216,710 |
| 2025-09-10 | 2025-09-08 | 0.990 | 1,229,000 | +0 | 0.57% | 1,216,710 |
| 2025-09-09 | 2025-09-05 | 0.990 | 1,229,000 | +0 | 0.57% | 1,216,710 |
| 2025-09-08 | 2025-09-04 | 1.010 | 1,229,000 | +0 | 0.57% | 1,241,290 |
| 2025-09-05 | 2025-09-03 | 1.000 | 1,229,000 | +0 | 0.57% | 1,229,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 1,229,000 | +0 | 0.57% | 1,302,740 |
| 2025-09-03 | 2025-09-01 | 1.130 | 1,229,000 | +0 | 0.57% | 1,388,770 |
| 2025-09-02 | 2025-08-29 | 1.130 | 1,229,000 | +0 | 0.57% | 1,388,770 |
| 2025-09-01 | 2025-08-28 | 1.130 | 1,229,000 | +0 | 0.57% | 1,388,770 |
| 2025-08-29 | 2025-08-27 | 1.220 | 1,229,000 | +0 | 0.57% | 1,499,380 |
| 2025-08-28 | 2025-08-26 | 1.230 | 1,229,000 | -1,000 | 0.57% | 1,511,670 |
| 2025-08-11 | 2025-08-07 | 0.970 | 1,230,000 | +1,000 | 0.57% | 1,193,100 |
| 2025-06-23 | 2025-06-19 | 2.650 | 1,229,000 | +11,000 | 0.57% | 3,256,850 |
| 2025-01-15 | 2025-01-13 | 0.520 | 1,218,000 | -113,000 | 0.56% | 633,360 |
| 2025-01-14 | 2025-01-10 | 0.520 | 1,331,000 | -1,000 | 0.62% | 692,120 |
| 2024-12-30 | 2024-12-24 | 0.500 | 1,332,000 | -1,000 | 0.62% | 666,000 |
| 2024-12-27 | 2024-12-20 | 0.570 | 1,333,000 | +15,000 | 0.62% | 759,810 |
| 2024-12-18 | 2024-12-16 | 0.450 | 1,318,000 | +33,000 | 0.61% | 593,100 |
| 2024-12-11 | 2024-12-09 | 0.510 | 1,285,000 | +10,000 | 0.59% | 655,350 |
| 2024-11-07 | 2024-11-05 | 0.550 | 1,275,000 | +4,000 | 0.59% | 701,250 |
| 2024-10-22 | 2024-10-18 | 0.610 | 1,271,000 | -99,000 | 0.59% | 775,310 |
| 2024-10-09 | 2024-10-07 | 0.830 | 1,370,000 | +4,000 | 0.63% | 1,137,100 |
| 2024-10-03 | 2024-09-30 | 0.800 | 1,366,000 | +27,000 | 0.63% | 1,092,800 |
| 2024-09-24 | 2024-09-20 | 0.580 | 1,339,000 | +19,000 | 0.62% | 776,620 |
| 2024-07-22 | 2024-07-18 | 0.600 | 1,320,000 | +18,000 | 0.61% | 792,000 |
| 2024-07-17 | 2024-07-15 | 0.650 | 1,302,000 | -7,000 | 0.60% | 846,300 |
| 2024-07-09 | 2024-07-05 | 0.580 | 1,309,000 | -5,000 | 0.61% | 759,220 |
| 2024-06-28 | 2024-06-26 | 0.630 | 1,314,000 | +6,000 | 0.61% | 827,820 |
| 2024-06-17 | 2024-06-13 | 0.660 | 1,308,000 | +10,000 | 0.61% | 863,280 |
| 2024-06-11 | 2024-06-06 | 0.690 | 1,298,000 | -108,000 | 0.60% | 895,620 |
| 2024-06-07 | 2024-06-05 | 0.840 | 1,406,000 | +14,000 | 0.65% | 1,181,040 |
| 2024-06-06 | 2024-06-04 | 0.790 | 1,392,000 | +16,000 | 0.64% | 1,099,680 |
| 2024-06-05 | 2024-06-03 | 0.700 | 1,376,000 | +15,000 | 0.64% | 963,200 |
| 2024-05-23 | 2024-05-21 | 0.680 | 1,361,000 | +3,000 | 0.63% | 925,480 |
| 2024-05-21 | 2024-05-17 | 0.670 | 1,358,000 | -21,000 | 0.63% | 909,860 |
| 2024-05-17 | 2024-05-14 | 0.580 | 1,379,000 | +12,000 | 0.64% | 799,820 |
| 2024-05-16 | 2024-05-13 | 0.570 | 1,367,000 | +15,000 | 0.63% | 779,190 |
| 2024-05-13 | 2024-05-09 | 0.495 | 1,352,000 | +30,000 | 0.63% | 669,240 |
| 2024-05-09 | 2024-05-07 | 0.510 | 1,322,000 | +4,000 | 0.61% | 674,220 |
| 2024-05-07 | 2024-05-03 | 0.530 | 1,318,000 | +25,000 | 0.61% | 698,540 |
| 2024-05-06 | 2024-05-02 | 0.540 | 1,293,000 | +7,000 | 0.60% | 698,220 |
| 2024-05-02 | 2024-04-29 | 0.500 | 1,286,000 | +3,000 | 0.60% | 643,000 |
| 2024-04-26 | 2024-04-24 | 0.440 | 1,283,000 | +45,000 | 0.59% | 564,520 |
| 2024-04-24 | 2024-04-22 | 0.500 | 1,238,000 | +20,000 | 0.57% | 619,000 |
| 2022-07-04 | 2022-06-29 | 0.810 | 1,218,000 | -10,000 | 0.56% | 986,580 |
| 2021-10-07 | 2021-10-05 | 2.500 | 1,228,000 | +3,000 | 0.57% | 3,070,000 |
| 2021-09-14 | 2021-09-10 | 2.780 | 1,225,000 | -9,000 | 0.57% | 3,405,500 |
| 2021-09-13 | 2021-09-09 | 2.400 | 1,234,000 | -139,000 | 0.57% | 2,961,600 |
| 2021-09-10 | 2021-09-08 | 1.700 | 1,373,000 | +4,000 | 0.64% | 2,334,100 |
| 2021-04-13 | 2021-04-09 | 1.680 | 1,369,000 | +45,000 | 0.63% | 2,299,920 |
| 2021-02-24 | 2021-02-22 | 1.680 | 1,324,000 | +29,000 | 0.61% | 2,224,320 |
| 2021-02-23 | 2021-02-19 | 1.660 | 1,295,000 | +32,000 | 0.60% | 2,149,700 |
| 2021-02-19 | 2021-02-17 | 1.660 | 1,263,000 | +38,000 | 0.58% | 2,096,580 |
| 2021-01-04 | 2020-12-29 | 2.000 | 1,225,000 | -20,000 | 0.57% | 2,450,000 |
| 2020-12-28 | 2020-12-22 | 2.080 | 1,245,000 | -20,000 | 0.58% | 2,589,600 |
| 2020-12-21 | 2020-12-17 | 2.000 | 1,265,000 | -7,000 | 0.59% | 2,530,000 |
| 2020-12-16 | 2020-12-14 | 2.230 | 1,272,000 | -1,000 | 0.59% | 2,836,560 |
| 2020-12-15 | 2020-12-11 | 2.280 | 1,273,000 | +17,000 | 0.59% | 2,902,440 |
| 2020-12-14 | 2020-12-10 | 2.100 | 1,256,000 | -62,000 | 0.58% | 2,637,600 |
| 2020-12-11 | 2020-12-09 | 1.910 | 1,318,000 | -54,000 | 0.61% | 2,517,380 |
| 2020-12-10 | 2020-12-08 | 2.020 | 1,372,000 | -25,000 | 0.64% | 2,771,440 |
| 2020-12-09 | 2020-12-07 | 2.210 | 1,397,000 | +7,000 | 0.65% | 3,087,370 |
| 2020-12-08 | 2020-12-04 | 3.000 | 1,390,000 | +12,000 | 0.64% | 4,170,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 1,378,000 | -157,000 | 0.64% | 4,919,460 |
| 2020-12-03 | 2020-12-01 | 4.100 | 1,535,000 | +1,285,000 | 0.71% | 6,293,500 |
| 2020-12-02 | 2020-11-30 | 3.700 | 250,000 | +100,000 | 0.12% | 925,000 |
| 2020-12-01 | 2020-11-27 | 3.920 | 150,000 | -25,000 | 0.07% | 588,000 |
| 2020-11-30 | 2020-11-26 | 4.010 | 175,000 | +89,000 | 0.08% | 701,750 |
| 2020-11-27 | 2020-11-25 | 3.800 | 86,000 | +71,000 | 0.04% | 326,800 |
| 2020-11-25 | 2020-11-23 | 3.610 | 15,000 | -350,000 | 0.01% | 54,150 |
| 2020-11-24 | 2020-11-20 | 3.500 | 365,000 | +365,000 | 0.17% | 1,277,500 |
| 2019-04-11 | 2019-04-09 | 3.100 | 0 | -20,000 | ||
| 2019-04-09 | 2019-04-04 | 2.700 | 20,000 | +20,000 | 0.01% | 54,000 |
| 2019-03-07 | 2019-03-05 | 4.260 | 0 | -21,000 | ||
| 2019-02-28 | 2019-02-26 | 4.620 | 21,000 | -7,000 | 0.01% | 97,020 |
| 2019-02-26 | 2019-02-22 | 4.500 | 28,000 | -14,000 | 0.01% | 126,000 |
| 2019-02-25 | 2019-02-21 | 4.660 | 42,000 | +4,000 | 0.02% | 195,720 |
| 2019-01-16 | 2019-01-14 | 4.030 | 38,000 | +14,000 | 0.02% | 153,140 |
| 2019-01-15 | 2019-01-11 | 3.800 | 24,000 | +24,000 | 0.01% | 91,200 |
| 2019-01-03 | 2018-12-31 | 2.830 | 0 |
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