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 | 0.445 | 2,105,267 | +0 | 0.19% | 936,844 |
| 2025-10-13 | 2025-10-09 | 0.440 | 2,105,267 | +0 | 0.19% | 926,317 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,105,267 | +0 | 0.19% | 968,423 |
| 2025-10-09 | 2025-10-06 | 0.470 | 2,105,267 | -40,000 | 0.19% | 989,475 |
| 2025-09-24 | 2025-09-22 | 0.415 | 2,145,267 | -2 | 0.19% | 890,286 |
| 2025-09-22 | 2025-09-18 | 0.460 | 2,145,269 | -15,672 | 0.19% | 986,824 |
| 2025-09-19 | 2025-09-17 | 0.450 | 2,160,941 | +265,000 | 0.19% | 972,423 |
| 2025-09-12 | 2025-09-10 | 0.355 | 1,895,941 | -70,000 | 0.17% | 673,059 |
| 2025-08-27 | 2025-08-25 | 0.320 | 1,965,941 | -5,000 | 0.17% | 629,101 |
| 2025-08-26 | 2025-08-22 | 0.315 | 1,970,941 | -20,002 | 0.18% | 620,846 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,990,943 | -100,000 | 0.18% | 637,102 |
| 2025-08-14 | 2025-08-12 | 0.315 | 2,090,943 | +100,000 | 0.19% | 658,647 |
| 2025-07-25 | 2025-07-23 | 0.325 | 1,990,943 | -75,000 | 0.18% | 647,056 |
| 2025-06-06 | 2025-06-04 | 0.360 | 2,065,943 | -24 | 0.18% | 743,739 |
| 2025-06-03 | 2025-05-30 | 0.350 | 2,065,967 | -2,000 | 0.18% | 723,088 |
| 2025-04-14 | 2025-04-10 | 0.335 | 2,067,967 | -5,000 | 0.18% | 692,769 |
| 2025-04-11 | 2025-04-09 | 0.330 | 2,072,967 | +20,000 | 0.18% | 684,079 |
| 2025-04-10 | 2025-04-08 | 0.350 | 2,052,967 | -120 | 0.18% | 718,538 |
| 2025-03-14 | 2025-03-12 | 0.360 | 2,053,087 | -1,500 | 0.18% | 739,111 |
| 2025-01-08 | 2025-01-06 | 0.305 | 2,054,587 | -20,000 | 0.18% | 626,649 |
| 2024-12-18 | 2024-12-16 | 0.205 | 2,074,587 | -5,000 | 0.18% | 425,290 |
| 2024-10-08 | 2024-10-04 | 0.191 | 2,079,587 | +200,000 | 0.18% | 397,201 |
| 2024-10-04 | 2024-10-02 | 0.197 | 1,879,587 | +200,000 | 0.17% | 370,279 |
| 2024-10-03 | 2024-09-30 | 0.190 | 1,679,587 | +170,000 | 0.15% | 319,122 |
| 2024-09-13 | 2024-09-11 | 0.189 | 1,509,587 | -300,000 | 0.13% | 285,312 |
| 2024-09-09 | 2024-09-04 | 0.192 | 1,809,587 | +2,116 | 0.16% | 347,441 |
| 2024-09-05 | 2024-09-03 | 0.200 | 1,807,471 | +300,000 | 0.16% | 361,494 |
| 2024-08-22 | 2024-08-20 | 0.714 | 1,507,471 | +684,160 | 0.13% | 1,076,462 |
| 2024-08-08 | 2024-08-06 | 0.696 | 823,311 | +19,115 | 0.13% | 572,839 |
| 2024-08-05 | 2024-08-01 | 0.650 | 804,196 | +2,731 | 0.13% | 522,727 |
| 2024-08-02 | 2024-07-31 | 0.641 | 801,465 | -54,615 | 0.13% | 513,615 |
| 2024-07-03 | 2024-06-28 | 0.604 | 856,080 | +16,384 | 0.14% | 517,265 |
| 2024-04-25 | 2024-04-23 | 0.414 | 839,696 | -2,730 | 0.13% | 347,469 |
| 2024-04-19 | 2024-04-17 | 0.430 | 842,426 | -54,616 | 0.13% | 362,480 |
| 2024-03-15 | 2024-03-13 | 0.467 | 897,042 | -1 | 0.14% | 418,830 |
| 2024-03-11 | 2024-03-07 | 4.617 | 897,043 | +744,999 | 0.14% | 4,141,498 |
| 2024-03-08 | 2024-03-06 | 4.724 | 152,044 | +4,657 | 0.14% | 718,286 |
| 2024-01-30 | 2024-01-26 | 4.671 | 147,387 | +465 | 0.14% | 688,374 |
| 2023-05-24 | 2023-05-22 | 4.563 | 146,922 | -1,863 | 0.13% | 670,427 |
| 2022-10-12 | 2022-10-10 | 3.543 | 148,785 | -3 | 0.13% | 527,168 |
| 2022-09-26 | 2022-09-22 | 3.651 | 148,788 | -5 | 0.13% | 543,153 |
| 2022-09-16 | 2022-09-14 | 3.973 | 148,793 | +4,657 | 0.13% | 591,099 |
| 2022-07-13 | 2022-07-11 | 3.597 | 144,136 | -2,742 | 0.13% | 518,433 |
| 2022-07-07 | 2022-07-05 | 3.651 | 146,878 | -466 | 0.13% | 536,181 |
| 2022-06-29 | 2022-06-27 | 3.167 | 147,344 | -4,657 | 0.13% | 466,692 |
| 2022-03-15 | 2022-03-11 | 3.060 | 152,001 | +466 | 0.13% | 465,122 |
| 2021-11-26 | 2021-11-24 | 3.865 | 151,535 | -1,397 | 0.13% | 585,722 |
| 2021-11-15 | 2021-11-11 | 3.758 | 152,932 | +2,794 | 0.13% | 574,701 |
| 2021-11-08 | 2021-11-04 | 3.597 | 150,138 | -112 | 0.13% | 540,022 |
| 2021-10-22 | 2021-10-20 | 3.758 | 150,250 | -116 | 0.13% | 564,623 |
| 2021-10-21 | 2021-10-19 | 3.543 | 150,366 | -3,493 | 0.13% | 532,769 |
| 2021-10-04 | 2021-09-29 | 3.382 | 153,859 | +1,863 | 0.13% | 520,366 |
| 2021-07-23 | 2021-07-21 | 3.275 | 151,996 | -2 | 0.13% | 497,746 |
| 2021-07-21 | 2021-07-19 | 3.275 | 151,998 | -372 | 0.13% | 497,752 |
| 2021-05-13 | 2021-05-11 | 3.489 | 152,370 | -23,284 | 0.13% | 531,690 |
| 2021-03-29 | 2021-03-25 | 3.543 | 175,654 | -2,795 | 0.15% | 622,369 |
| 2021-01-18 | 2021-01-14 | 3.973 | 178,449 | +9,314 | 0.16% | 708,911 |
| 2020-12-17 | 2020-12-15 | 4.456 | 169,135 | -6,613 | 0.15% | 753,628 |
| 2020-12-15 | 2020-12-11 | 4.348 | 175,748 | +8,849 | 0.15% | 764,225 |
| 2020-12-11 | 2020-12-09 | 4.295 | 166,899 | -932 | 0.15% | 716,786 |
| 2020-12-09 | 2020-12-07 | 4.295 | 167,831 | +2,794 | 0.15% | 720,789 |
| 2020-11-19 | 2020-11-17 | 3.973 | 165,037 | +10,312 | 0.14% | 655,630 |
| 2020-06-09 | 2020-06-05 | 2.792 | 154,725 | -2,468 | 0.13% | 431,926 |
| 2020-03-27 | 2020-03-25 | 3.114 | 157,193 | -9,314 | 0.14% | 489,448 |
| 2020-01-23 | 2020-01-21 | 3.382 | 166,507 | +9,314 | 0.15% | 563,143 |
| 2019-10-21 | 2019-10-17 | 4.295 | 157,193 | -5,589 | 0.14% | 675,101 |
| 2019-10-18 | 2019-10-16 | 4.348 | 162,782 | -5,588 | 0.14% | 707,843 |
| 2019-08-23 | 2019-08-21 | 3.758 | 168,370 | -9,314 | 0.15% | 632,716 |
| 2019-07-15 | 2019-07-11 | 3.221 | 177,684 | +9,314 | 0.15% | 572,328 |
| 2019-07-09 | 2019-07-05 | 3.006 | 168,370 | -313 | 0.15% | 506,172 |
| 2019-03-26 | 2019-03-22 | 2.684 | 168,683 | -2 | 0.15% | 452,780 |
| 2018-11-26 | 2018-11-22 | 3.060 | 168,685 | -1,169 | 0.15% | 516,175 |
| 2018-10-15 | 2018-10-11 | 2.448 | 169,854 | -1,770 | 0.15% | 415,802 |
| 2018-09-28 | 2018-09-26 | 3.221 | 171,624 | -466 | 0.15% | 552,809 |
| 2018-09-20 | 2018-09-18 | 2.523 | 172,090 | -64,730 | 0.15% | 434,209 |
| 2018-07-12 | 2018-07-10 | 3.167 | 236,820 | -1,490 | 0.20% | 750,095 |
| 2018-03-29 | 2018-03-27 | 3.436 | 238,310 | -4 | 0.20% | 818,781 |
| 2018-03-19 | 2018-03-15 | 3.704 | 238,314 | -931 | 0.20% | 882,764 |
| 2018-02-20 | 2018-02-13 | 3.489 | 239,245 | +3,073 | 0.20% | 834,838 |
| 2018-02-08 | 2018-02-06 | 3.597 | 236,172 | +1,863 | 0.20% | 849,472 |
| 2018-01-23 | 2018-01-19 | 3.919 | 234,309 | -176 | 0.20% | 918,243 |
| 2018-01-19 | 2018-01-17 | 3.973 | 234,485 | -94 | 0.20% | 931,521 |
| 2018-01-05 | 2018-01-03 | 3.812 | 234,579 | -78 | 0.20% | 894,115 |
| 2018-01-04 | 2018-01-02 | 3.758 | 234,657 | -1,863 | 0.20% | 881,815 |
| 2017-12-11 | 2017-12-07 | 3.597 | 236,520 | +932 | 0.20% | 850,723 |
| 2017-08-09 | 2017-08-07 | 3.758 | 235,588 | -746 | 0.20% | 885,313 |
| 2017-08-04 | 2017-08-02 | 3.865 | 236,334 | +4,657 | 0.20% | 913,491 |
| 2017-08-02 | 2017-07-31 | 3.919 | 231,677 | -9,313 | 0.20% | 907,928 |
| 2017-07-04 | 2017-06-30 | 4.295 | 240,990 | -20,491 | 0.20% | 1,034,987 |
| 2017-06-28 | 2017-06-26 | 4.295 | 261,481 | -20,490 | 0.22% | 1,122,990 |
| 2017-06-27 | 2017-06-23 | 4.241 | 281,971 | -931 | 0.24% | 1,195,852 |
| 2017-06-20 | 2017-06-16 | 3.973 | 282,902 | -30,736 | 0.24% | 1,123,863 |
| 2017-06-15 | 2017-06-13 | 3.973 | 313,638 | -27,941 | 0.27% | 1,245,966 |
| 2017-06-13 | 2017-06-09 | 3.973 | 341,579 | -1,513 | 0.29% | 1,356,965 |
| 2017-06-01 | 2017-05-29 | 3.973 | 343,092 | -17,230 | 0.29% | 1,362,975 |
| 2017-04-27 | 2017-04-25 | 3.973 | 360,322 | -1 | 0.31% | 1,431,424 |
| 2017-04-12 | 2017-04-10 | 4.134 | 360,323 | -50,294 | 0.31% | 1,489,459 |
| 2017-03-30 | 2017-03-28 | 4.348 | 410,617 | +105,246 | 0.35% | 1,785,532 |
| 2017-03-29 | 2017-03-27 | 4.295 | 305,371 | +931 | 0.26% | 1,311,486 |
| 2017-03-28 | 2017-03-24 | 4.241 | 304,440 | -2,329 | 0.26% | 1,291,144 |
| 2017-03-20 | 2017-03-16 | 3.865 | 306,769 | -11,176 | 0.26% | 1,185,741 |
| 2017-03-16 | 2017-03-14 | 3.865 | 317,945 | -133 | 0.27% | 1,228,939 |
| 2017-03-08 | 2017-03-06 | 3.812 | 318,078 | +2,794 | 0.27% | 1,212,377 |
| 2017-03-07 | 2017-03-03 | 3.812 | 315,284 | +931 | 0.27% | 1,201,728 |
| 2017-02-17 | 2017-02-15 | 3.919 | 314,353 | -912 | 0.27% | 1,231,930 |
| 2017-02-16 | 2017-02-14 | 3.973 | 315,265 | -9,314 | 0.27% | 1,252,429 |
| 2017-02-14 | 2017-02-10 | 3.919 | 324,579 | +9,314 | 0.28% | 1,272,006 |
| 2017-02-13 | 2017-02-09 | 3.919 | 315,265 | +315,265 | 0.27% | 1,235,505 |
| 2007-06-26 | 2007-06-22 | 8.236 | 0 |
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