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 | 0.250 | 21,649 | +0 | 0.01% | 5,412 |
| 2025-10-13 | 2025-10-09 | 0.250 | 21,649 | +0 | 0.01% | 5,412 |
| 2025-10-10 | 2025-10-08 | 0.250 | 21,649 | +0 | 0.01% | 5,412 |
| 2025-10-09 | 2025-10-06 | 0.265 | 21,649 | +0 | 0.01% | 5,737 |
| 2025-10-08 | 2025-10-03 | 0.275 | 21,649 | +0 | 0.01% | 5,953 |
| 2025-10-06 | 2025-10-02 | 0.270 | 21,649 | +0 | 0.01% | 5,845 |
| 2025-10-03 | 2025-09-30 | 0.270 | 21,649 | +0 | 0.01% | 5,845 |
| 2025-10-02 | 2025-09-29 | 0.275 | 21,649 | +0 | 0.01% | 5,953 |
| 2025-09-30 | 2025-09-26 | 0.275 | 21,649 | +0 | 0.01% | 5,953 |
| 2025-09-29 | 2025-09-25 | 0.255 | 21,649 | +0 | 0.01% | 5,520 |
| 2025-09-26 | 2025-09-24 | 0.255 | 21,649 | +0 | 0.01% | 5,520 |
| 2025-09-25 | 2025-09-23 | 0.255 | 21,649 | +0 | 0.01% | 5,520 |
| 2025-09-24 | 2025-09-22 | 0.255 | 21,649 | +0 | 0.01% | 5,520 |
| 2025-09-23 | 2025-09-19 | 0.260 | 21,649 | +0 | 0.01% | 5,629 |
| 2025-09-22 | 2025-09-18 | 0.275 | 21,649 | +0 | 0.01% | 5,953 |
| 2025-09-19 | 2025-09-17 | 0.255 | 21,649 | +0 | 0.01% | 5,520 |
| 2025-09-18 | 2025-09-16 | 0.246 | 21,649 | -1 | 0.01% | 5,326 |
| 2025-06-16 | 2025-06-12 | 0.308 | 21,650 | +2,623 | 0.05% | 6,659 |
| 2025-06-13 | 2025-06-11 | 0.308 | 19,027 | -5,610 | 0.05% | 5,852 |
| 2024-11-12 | 2024-11-08 | 0.272 | 24,637 | -5 | 0.05% | 6,712 |
| 2024-10-15 | 2024-10-10 | 0.466 | 24,642 | -3 | 0.05% | 11,477 |
| 2024-10-08 | 2024-10-04 | 0.510 | 24,645 | -2 | 0.05% | 12,561 |
| 2024-07-11 | 2024-07-09 | 0.448 | 24,647 | -11 | 0.05% | 11,046 |
| 2024-05-21 | 2024-05-17 | 0.650 | 24,658 | -114 | 0.05% | 16,035 |
| 2024-02-27 | 2024-02-23 | 0.624 | 24,772 | -1 | 0.05% | 15,456 |
| 2024-02-15 | 2024-02-09 | 0.536 | 24,773 | +11,378 | 0.05% | 13,280 |
| 2024-01-25 | 2024-01-23 | 1.019 | 13,395 | +5,690 | 0.03% | 13,655 |
| 2024-01-24 | 2024-01-22 | 1.397 | 7,705 | +5,689 | 0.01% | 10,766 |
| 2024-01-02 | 2023-12-28 | 9.491 | 2,016 | -23,896 | 0.00% | 19,134 |
| 2023-12-29 | 2023-12-27 | 8.876 | 25,912 | +3,414 | 0.05% | 229,989 |
| 2023-12-28 | 2023-12-22 | 8.964 | 22,498 | +11,379 | 0.04% | 201,664 |
| 2023-12-19 | 2023-12-15 | 7.382 | 11,119 | +4,552 | 0.02% | 82,078 |
| 2023-12-05 | 2023-12-01 | 6.064 | 6,567 | +4,551 | 0.01% | 39,820 |
| 2023-11-21 | 2023-11-17 | 5.624 | 2,016 | -1,138 | 0.00% | 11,338 |
| 2023-11-17 | 2023-11-15 | 6.239 | 3,154 | +1,138 | 0.01% | 19,679 |
| 2023-11-08 | 2023-11-06 | 3.603 | 2,016 | -3,414 | 0.00% | 7,264 |
| 2023-11-06 | 2023-11-02 | 3.867 | 5,430 | +3,414 | 0.01% | 20,996 |
| 2023-10-31 | 2023-10-27 | 3.252 | 2,016 | -34,138 | 0.00% | 6,555 |
| 2023-10-30 | 2023-10-26 | 3.208 | 36,154 | +34,138 | 0.07% | 115,967 |
| 2023-10-19 | 2023-10-17 | 2.768 | 2,016 | -3 | 0.00% | 5,581 |
| 2023-07-11 | 2023-07-07 | 3.735 | 2,019 | -2 | 0.00% | 7,541 |
| 2023-02-07 | 2023-02-03 | 2.074 | 2,021 | -3 | 0.00% | 4,191 |
| 2022-11-21 | 2022-11-17 | 3.208 | 2,024 | -13 | 0.00% | 6,492 |
| 2022-11-17 | 2022-11-15 | 3.208 | 2,037 | -2 | 0.00% | 6,534 |
| 2022-09-30 | 2022-09-28 | 2.988 | 2,039 | -3 | 0.00% | 6,092 |
| 2022-08-23 | 2022-08-19 | 3.076 | 2,042 | -33,000 | 0.00% | 6,281 |
| 2022-07-29 | 2022-07-27 | 2.856 | 35,042 | +33,000 | 0.07% | 100,082 |
| 2021-12-28 | 2021-12-22 | 2.083 | 2,042 | -4 | 0.00% | 4,253 |
| 2021-12-03 | 2021-12-01 | 2.461 | 2,046 | -1,366 | 0.00% | 5,034 |
| 2021-10-05 | 2021-09-30 | 3.603 | 3,412 | -11,493 | 0.01% | 12,294 |
| 2021-09-27 | 2021-09-23 | 3.295 | 14,905 | +11,379 | 0.03% | 49,119 |
| 2021-08-27 | 2021-08-25 | 1.529 | 3,526 | -3 | 0.03% | 5,392 |
| 2021-08-17 | 2021-08-13 | 1.845 | 3,529 | -1 | 0.03% | 6,513 |
| 2021-08-05 | 2021-08-03 | 1.533 | 3,530 | -1,166 | 0.03% | 5,410 |
| 2021-07-19 | 2021-07-15 | 1.348 | 4,696 | -1 | 0.03% | 6,329 |
| 2021-04-09 | 2021-04-07 | 1.387 | 4,697 | -605 | 0.03% | 6,516 |
| 2020-11-30 | 2020-11-26 | 1.268 | 5,302 | -1 | 0.04% | 6,725 |
| 2020-10-19 | 2020-10-15 | 1.784 | 5,303 | -1,363 | 0.04% | 9,459 |
| 2020-09-17 | 2020-09-15 | 1.784 | 6,666 | +3 | 0.05% | 11,890 |
| 2020-09-03 | 2020-09-01 | 1.817 | 6,663 | -1 | 0.05% | 12,104 |
| 2020-08-13 | 2020-08-11 | 2.246 | 6,664 | -379 | 0.05% | 14,968 |
| 2020-04-24 | 2020-04-22 | 4.096 | 7,043 | -151 | 0.06% | 28,846 |
| 2020-04-02 | 2020-03-31 | 4.624 | 7,194 | +378 | 0.06% | 33,267 |
| 2020-04-01 | 2020-03-30 | 4.756 | 6,816 | +152 | 0.06% | 32,419 |
| 2020-03-31 | 2020-03-27 | 21.139 | 6,664 | -152 | 0.06% | 140,873 |
| 2020-02-18 | 2020-02-14 | 9.909 | 6,816 | -115 | 0.07% | 67,540 |
| 2020-02-05 | 2020-02-03 | 10.702 | 6,931 | +152 | 0.07% | 74,174 |
| 2020-01-23 | 2020-01-21 | 10.834 | 6,779 | -227 | 0.07% | 73,443 |
| 2020-01-16 | 2020-01-14 | 12.552 | 7,006 | +2,951 | 0.07% | 87,936 |
| 2020-01-13 | 2020-01-09 | 33.030 | 4,055 | +1 | 0.04% | 133,938 |
| 2019-12-18 | 2019-12-16 | 28.538 | 4,054 | +454 | 0.04% | 115,694 |
| 2019-12-03 | 2019-11-29 | 24.707 | 3,600 | -1 | 0.04% | 88,944 |
| 2019-04-18 | 2019-04-16 | 44.921 | 3,601 | -2 | 0.04% | 161,761 |
| 2018-10-03 | 2018-09-28 | 60.776 | 3,603 | -4 | 0.04% | 218,975 |
| 2018-05-28 | 2018-05-24 | 62.758 | 3,607 | +9 | 0.04% | 226,367 |
| 2018-04-10 | 2018-04-06 | 70.024 | 3,598 | +454 | 0.04% | 251,947 |
| 2018-04-06 | 2018-04-03 | 69.364 | 3,144 | -2,316 | 0.04% | 218,079 |
| 2018-04-03 | 2018-03-28 | 75.309 | 5,460 | +151 | 0.06% | 411,188 |
| 2018-03-23 | 2018-03-21 | 85.879 | 5,309 | -7 | 0.06% | 455,930 |
| 2018-03-05 | 2018-03-01 | 91.824 | 5,316 | -3 | 0.06% | 488,138 |
| 2018-02-23 | 2018-02-21 | 95.127 | 5,319 | -5 | 0.06% | 505,982 |
| 2018-02-08 | 2018-02-06 | 100.412 | 5,324 | -2 | 0.06% | 534,594 |
| 2018-01-25 | 2018-01-23 | 101.073 | 5,326 | -3 | 0.06% | 538,313 |
| 2018-01-09 | 2018-01-05 | 108.339 | 5,329 | -893 | 0.06% | 577,341 |
| 2018-01-03 | 2017-12-29 | 92.485 | 6,222 | -91 | 0.07% | 575,441 |
| 2017-12-18 | 2017-12-14 | 73.327 | 6,313 | -4 | 0.07% | 462,915 |
| 2017-11-29 | 2017-11-27 | 74.648 | 6,317 | +333 | 0.07% | 471,554 |
| 2017-11-24 | 2017-11-22 | 74.648 | 5,984 | +121 | 0.07% | 446,697 |
| 2017-11-08 | 2017-11-06 | 74.648 | 5,863 | +273 | 0.07% | 437,664 |
| 2017-10-18 | 2017-10-16 | 80.594 | 5,590 | -5 | 0.07% | 450,520 |
| 2017-10-11 | 2017-10-09 | 91.164 | 5,595 | -635 | 0.07% | 510,061 |
| 2017-10-09 | 2017-10-04 | 79.273 | 6,230 | +75 | 0.07% | 493,869 |
| 2017-09-19 | 2017-09-15 | 86.539 | 6,155 | -60 | 0.07% | 532,650 |
| 2017-08-07 | 2017-08-03 | 102.394 | 6,215 | -76 | 0.07% | 636,378 |
| 2017-07-21 | 2017-07-19 | 105.036 | 6,291 | -4 | 0.07% | 660,784 |
| 2017-07-19 | 2017-07-17 | 107.018 | 6,295 | -455 | 0.07% | 673,679 |
| 2017-06-19 | 2017-06-15 | 89.182 | 6,750 | -287 | 0.08% | 601,977 |
| 2017-06-05 | 2017-06-01 | 79.273 | 7,037 | +303 | 0.08% | 557,842 |
| 2017-05-16 | 2017-05-12 | 90.503 | 6,734 | +151 | 0.08% | 609,447 |
| 2017-05-09 | 2017-05-05 | 89.842 | 6,583 | -2 | 0.08% | 591,433 |
| 2017-03-23 | 2017-03-21 | 101.733 | 6,585 | -46 | 0.08% | 669,914 |
| 2017-02-27 | 2017-02-23 | 115.606 | 6,631 | -454 | 0.08% | 766,584 |
| 2017-02-16 | 2017-02-14 | 120.230 | 7,085 | +454 | 0.08% | 851,832 |
| 2017-02-13 | 2017-02-09 | 104.376 | 6,631 | +6,631 | 0.08% | 692,116 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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