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 | 0.077 | 24,900 | +0 | 0.00% | 1,917 |
| 2025-10-13 | 2025-10-09 | 0.080 | 24,900 | +0 | 0.00% | 1,992 |
| 2025-10-10 | 2025-10-08 | 0.079 | 24,900 | +0 | 0.00% | 1,967 |
| 2025-10-09 | 2025-10-06 | 0.081 | 24,900 | +0 | 0.00% | 2,017 |
| 2025-10-08 | 2025-10-03 | 0.124 | 24,900 | +0 | 0.00% | 3,088 |
| 2025-10-06 | 2025-10-02 | 0.124 | 24,900 | +0 | 0.00% | 3,088 |
| 2025-10-03 | 2025-09-30 | 0.125 | 24,900 | +0 | 0.00% | 3,112 |
| 2025-10-02 | 2025-09-29 | 0.125 | 24,900 | +0 | 0.00% | 3,112 |
| 2025-09-30 | 2025-09-26 | 0.125 | 24,900 | +0 | 0.00% | 3,112 |
| 2025-09-29 | 2025-09-25 | 0.125 | 24,900 | +0 | 0.00% | 3,112 |
| 2025-09-26 | 2025-09-24 | 0.129 | 24,900 | +0 | 0.00% | 3,212 |
| 2025-09-25 | 2025-09-23 | 0.136 | 24,900 | +0 | 0.00% | 3,386 |
| 2025-09-24 | 2025-09-22 | 0.140 | 24,900 | +0 | 0.00% | 3,486 |
| 2025-09-23 | 2025-09-19 | 0.140 | 24,900 | +0 | 0.00% | 3,486 |
| 2025-09-22 | 2025-09-18 | 0.130 | 24,900 | +0 | 0.00% | 3,237 |
| 2025-09-19 | 2025-09-17 | 0.133 | 24,900 | +0 | 0.00% | 3,312 |
| 2025-09-18 | 2025-09-16 | 0.129 | 24,900 | +0 | 0.00% | 3,212 |
| 2025-09-17 | 2025-09-15 | 0.130 | 24,900 | +0 | 0.00% | 3,237 |
| 2025-09-16 | 2025-09-12 | 0.139 | 24,900 | +0 | 0.00% | 3,461 |
| 2025-09-15 | 2025-09-11 | 0.132 | 24,900 | +0 | 0.00% | 3,287 |
| 2025-09-12 | 2025-09-10 | 0.127 | 24,900 | +0 | 0.00% | 3,162 |
| 2025-09-11 | 2025-09-09 | 0.127 | 24,900 | +0 | 0.00% | 3,162 |
| 2025-09-10 | 2025-09-08 | 0.127 | 24,900 | +0 | 0.00% | 3,162 |
| 2025-09-09 | 2025-09-05 | 0.124 | 24,900 | +0 | 0.00% | 3,088 |
| 2025-09-08 | 2025-09-04 | 0.120 | 24,900 | +0 | 0.00% | 2,988 |
| 2025-09-05 | 2025-09-03 | 0.120 | 24,900 | +0 | 0.00% | 2,988 |
| 2025-09-04 | 2025-09-02 | 0.120 | 24,900 | +0 | 0.00% | 2,988 |
| 2025-09-03 | 2025-09-01 | 0.121 | 24,900 | +0 | 0.00% | 3,013 |
| 2025-09-02 | 2025-08-29 | 0.121 | 24,900 | +0 | 0.00% | 3,013 |
| 2025-09-01 | 2025-08-28 | 0.122 | 24,900 | +0 | 0.00% | 3,038 |
| 2025-08-29 | 2025-08-27 | 0.124 | 24,900 | +0 | 0.00% | 3,088 |
| 2025-08-28 | 2025-08-26 | 0.127 | 24,900 | +0 | 0.00% | 3,162 |
| 2025-08-27 | 2025-08-25 | 0.128 | 24,900 | +0 | 0.00% | 3,187 |
| 2025-08-26 | 2025-08-22 | 0.128 | 24,900 | +0 | 0.00% | 3,187 |
| 2025-08-25 | 2025-08-21 | 0.130 | 24,900 | +0 | 0.00% | 3,237 |
| 2025-08-22 | 2025-08-20 | 0.130 | 24,900 | +0 | 0.00% | 3,237 |
| 2025-08-21 | 2025-08-19 | 0.130 | 24,900 | +0 | 0.00% | 3,237 |
| 2025-08-20 | 2025-08-18 | 0.128 | 24,900 | +0 | 0.00% | 3,187 |
| 2025-08-19 | 2025-08-15 | 0.125 | 24,900 | +0 | 0.00% | 3,112 |
| 2025-08-18 | 2025-08-14 | 0.128 | 24,900 | +0 | 0.00% | 3,187 |
| 2025-08-15 | 2025-08-13 | 0.128 | 24,900 | +0 | 0.00% | 3,187 |
| 2025-08-14 | 2025-08-12 | 0.128 | 24,900 | +0 | 0.00% | 3,187 |
| 2025-08-13 | 2025-08-11 | 0.129 | 24,900 | +0 | 0.00% | 3,212 |
| 2025-08-12 | 2025-08-08 | 0.135 | 24,900 | +0 | 0.00% | 3,362 |
| 2025-08-11 | 2025-08-07 | 0.145 | 24,900 | +0 | 0.00% | 3,610 |
| 2025-08-08 | 2025-08-06 | 0.159 | 24,900 | +0 | 0.00% | 3,959 |
| 2025-08-07 | 2025-08-05 | 0.109 | 24,900 | +0 | 0.00% | 2,714 |
| 2025-08-06 | 2025-08-04 | 0.099 | 24,900 | +0 | 0.00% | 2,465 |
| 2025-08-05 | 2025-08-01 | 0.096 | 24,900 | +0 | 0.00% | 2,390 |
| 2025-08-04 | 2025-07-31 | 0.094 | 24,900 | +0 | 0.00% | 2,341 |
| 2025-08-01 | 2025-07-30 | 0.094 | 24,900 | +0 | 0.00% | 2,341 |
| 2025-07-31 | 2025-07-29 | 0.088 | 24,900 | +0 | 0.00% | 2,191 |
| 2025-07-30 | 2025-07-28 | 0.127 | 24,900 | +0 | 0.00% | 3,162 |
| 2025-07-29 | 2025-07-25 | 0.116 | 24,900 | +0 | 0.00% | 2,888 |
| 2025-07-28 | 2025-07-24 | 0.120 | 24,900 | +0 | 0.00% | 2,988 |
| 2025-07-25 | 2025-07-23 | 0.109 | 24,900 | +0 | 0.00% | 2,714 |
| 2025-07-24 | 2025-07-22 | 0.111 | 24,900 | +0 | 0.00% | 2,764 |
| 2025-07-23 | 2025-07-21 | 0.111 | 24,900 | +0 | 0.00% | 2,764 |
| 2025-07-22 | 2025-07-18 | 0.109 | 24,900 | +0 | 0.00% | 2,714 |
| 2025-07-21 | 2025-07-17 | 0.120 | 24,900 | +0 | 0.00% | 2,988 |
| 2025-07-18 | 2025-07-16 | 0.089 | 24,900 | +0 | 0.00% | 2,216 |
| 2025-07-17 | 2025-07-15 | 0.085 | 24,900 | +0 | 0.00% | 2,116 |
| 2025-07-16 | 2025-07-14 | 0.084 | 24,900 | +0 | 0.00% | 2,092 |
| 2025-07-15 | 2025-07-11 | 0.084 | 24,900 | +0 | 0.00% | 2,092 |
| 2025-07-14 | 2025-07-10 | 0.090 | 24,900 | +0 | 0.00% | 2,241 |
| 2025-07-11 | 2025-07-09 | 0.090 | 24,900 | +0 | 0.00% | 2,241 |
| 2025-07-10 | 2025-07-08 | 0.090 | 24,900 | +0 | 0.00% | 2,241 |
| 2025-07-09 | 2025-07-07 | 0.090 | 24,900 | +0 | 0.00% | 2,241 |
| 2025-07-08 | 2025-07-04 | 0.093 | 24,900 | +0 | 0.00% | 2,316 |
| 2025-07-07 | 2025-07-03 | 0.093 | 24,900 | +0 | 0.00% | 2,316 |
| 2025-07-04 | 2025-07-02 | 0.093 | 24,900 | +0 | 0.00% | 2,316 |
| 2025-07-03 | 2025-06-30 | 0.093 | 24,900 | +0 | 0.00% | 2,316 |
| 2025-07-02 | 2025-06-27 | 0.093 | 24,900 | +0 | 0.00% | 2,316 |
| 2025-06-30 | 2025-06-26 | 0.093 | 24,900 | +0 | 0.00% | 2,316 |
| 2025-06-27 | 2025-06-25 | 0.093 | 24,900 | +0 | 0.00% | 2,316 |
| 2025-06-26 | 2025-06-24 | 0.093 | 24,900 | +0 | 0.00% | 2,316 |
| 2025-06-25 | 2025-06-23 | 0.090 | 24,900 | +0 | 0.00% | 2,241 |
| 2025-06-24 | 2025-06-20 | 0.092 | 24,900 | +0 | 0.00% | 2,291 |
| 2025-06-23 | 2025-06-19 | 0.092 | 24,900 | +0 | 0.00% | 2,291 |
| 2025-06-20 | 2025-06-18 | 0.090 | 24,900 | +0 | 0.00% | 2,241 |
| 2025-06-19 | 2025-06-17 | 0.090 | 24,900 | -640,000 | 0.00% | 2,241 |
| 2025-06-18 | 2025-06-16 | 0.090 | 664,900 | -700,000 | 0.10% | 59,841 |
| 2025-06-12 | 2025-06-10 | 0.091 | 1,364,900 | -2,490,000 | 0.21% | 124,206 |
| 2025-06-11 | 2025-06-09 | 0.097 | 3,854,900 | -110,000 | 0.59% | 373,925 |
| 2025-06-09 | 2025-06-05 | 0.098 | 3,964,900 | -260,000 | 0.61% | 388,560 |
| 2025-06-06 | 2025-06-04 | 0.097 | 4,224,900 | -1,100,000 | 0.65% | 409,815 |
| 2025-06-05 | 2025-06-03 | 0.096 | 5,324,900 | -1,980,000 | 0.82% | 511,190 |
| 2025-05-08 | 2025-05-06 | 0.120 | 7,304,900 | -140,000 | 1.12% | 876,588 |
| 2025-05-07 | 2025-05-02 | 0.120 | 7,444,900 | -170,000 | 1.14% | 893,388 |
| 2025-03-05 | 2025-03-03 | 0.170 | 7,614,900 | -230,000 | 1.25% | 1,294,533 |
| 2025-03-03 | 2025-02-27 | 0.189 | 7,844,900 | -185,000 | 1.29% | 1,482,686 |
| 2025-02-28 | 2025-02-26 | 0.195 | 8,029,900 | -355,000 | 1.32% | 1,565,830 |
| 2025-02-25 | 2025-02-21 | 0.200 | 8,384,900 | -145,000 | 1.38% | 1,676,980 |
| 2025-02-18 | 2025-02-14 | 0.221 | 8,529,900 | +15,000 | 1.40% | 1,885,108 |
| 2024-10-24 | 2024-10-22 | 0.180 | 8,514,900 | -75,000 | 1.40% | 1,532,682 |
| 2024-10-23 | 2024-10-21 | 0.185 | 8,589,900 | -80,000 | 1.41% | 1,589,132 |
| 2024-10-10 | 2024-10-08 | 0.166 | 8,669,900 | -720,000 | 1.43% | 1,439,203 |
| 2024-10-09 | 2024-10-07 | 0.168 | 9,389,900 | -1,275,000 | 1.55% | 1,577,503 |
| 2024-10-07 | 2024-10-03 | 0.200 | 10,664,900 | -180,000 | 1.76% | 2,132,980 |
| 2024-09-05 | 2024-09-03 | 0.340 | 10,844,900 | -30,000 | 1.79% | 3,687,266 |
| 2023-09-29 | 2023-09-27 | 0.250 | 10,874,900 | +10,870,000 | 1.79% | 2,718,725 |
| 2021-02-17 | 2021-02-11 | 0.930 | 4,900 | -900 | 0.00% | 4,557 |
| 2017-12-28 | 2017-12-22 | 12.500 | 5,800 | -110,000 | 0.00% | 72,500 |
| 2017-12-27 | 2017-12-21 | 11.940 | 115,800 | -20,000 | 0.02% | 1,382,652 |
| 2017-12-18 | 2017-12-14 | 9.050 | 135,800 | +20,000 | 0.03% | 1,228,990 |
| 2017-12-14 | 2017-12-12 | 9.300 | 115,800 | -50,000 | 0.02% | 1,076,940 |
| 2017-12-11 | 2017-12-07 | 8.300 | 165,800 | -65,000 | 0.03% | 1,376,140 |
| 2017-08-09 | 2017-08-07 | 8.590 | 230,800 | -20,000 | 0.05% | 1,982,572 |
| 2017-06-30 | 2017-06-28 | 10.200 | 250,800 | -45,000 | 0.06% | 2,558,160 |
| 2017-06-29 | 2017-06-27 | 9.650 | 295,800 | -150,000 | 0.06% | 2,854,470 |
| 2017-06-16 | 2017-06-14 | 7.490 | 445,800 | +50,000 | 0.10% | 3,339,042 |
| 2017-06-05 | 2017-06-01 | 8.100 | 395,800 | +30,000 | 0.09% | 3,205,980 |
| 2017-06-02 | 2017-05-31 | 7.850 | 365,800 | +5,000 | 0.08% | 2,871,530 |
| 2017-05-29 | 2017-05-25 | 8.180 | 360,800 | +25,000 | 0.08% | 2,951,344 |
| 2017-05-22 | 2017-05-18 | 8.350 | 335,800 | +20,000 | 0.07% | 2,803,930 |
| 2017-05-16 | 2017-05-12 | 8.300 | 315,800 | +45,000 | 0.07% | 2,621,140 |
| 2017-02-13 | 2017-02-09 | 8.100 | 270,800 | +270,800 | 0.06% | 2,193,480 |
| 2007-06-26 | 2007-06-22 | 0 |
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