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 | 0.280 | 184,040 | +0 | 0.04% | 51,531 |
| 2025-10-13 | 2025-10-09 | 0.300 | 184,040 | +0 | 0.04% | 55,212 |
| 2025-10-10 | 2025-10-08 | 0.300 | 184,040 | +0 | 0.04% | 55,212 |
| 2025-10-09 | 2025-10-06 | 0.310 | 184,040 | +0 | 0.04% | 57,052 |
| 2025-10-08 | 2025-10-03 | 0.310 | 184,040 | +0 | 0.04% | 57,052 |
| 2025-10-06 | 2025-10-02 | 0.310 | 184,040 | +0 | 0.04% | 57,052 |
| 2025-10-03 | 2025-09-30 | 0.310 | 184,040 | +0 | 0.04% | 57,052 |
| 2025-10-02 | 2025-09-29 | 0.310 | 184,040 | +0 | 0.04% | 57,052 |
| 2025-09-30 | 2025-09-26 | 0.310 | 184,040 | +0 | 0.04% | 57,052 |
| 2025-09-29 | 2025-09-25 | 0.320 | 184,040 | +0 | 0.04% | 58,893 |
| 2025-09-26 | 2025-09-24 | 0.325 | 184,040 | +0 | 0.04% | 59,813 |
| 2025-09-25 | 2025-09-23 | 0.300 | 184,040 | +0 | 0.04% | 55,212 |
| 2025-09-24 | 2025-09-22 | 0.300 | 184,040 | +0 | 0.04% | 55,212 |
| 2025-09-23 | 2025-09-19 | 0.305 | 184,040 | +0 | 0.04% | 56,132 |
| 2025-09-22 | 2025-09-18 | 0.300 | 184,040 | +0 | 0.04% | 55,212 |
| 2025-09-19 | 2025-09-17 | 0.300 | 184,040 | +0 | 0.04% | 55,212 |
| 2025-09-18 | 2025-09-16 | 0.300 | 184,040 | +0 | 0.04% | 55,212 |
| 2025-09-17 | 2025-09-15 | 0.300 | 184,040 | +0 | 0.04% | 55,212 |
| 2025-09-16 | 2025-09-12 | 0.275 | 184,040 | +0 | 0.04% | 50,611 |
| 2025-09-15 | 2025-09-11 | 0.275 | 184,040 | +0 | 0.04% | 50,611 |
| 2025-09-12 | 2025-09-10 | 0.275 | 184,040 | +0 | 0.04% | 50,611 |
| 2025-09-11 | 2025-09-09 | 0.265 | 184,040 | +0 | 0.04% | 48,771 |
| 2025-09-10 | 2025-09-08 | 0.265 | 184,040 | +0 | 0.04% | 48,771 |
| 2025-09-09 | 2025-09-05 | 0.260 | 184,040 | +0 | 0.04% | 47,850 |
| 2025-09-08 | 2025-09-04 | 0.260 | 184,040 | +0 | 0.04% | 47,850 |
| 2025-09-05 | 2025-09-03 | 0.260 | 184,040 | +0 | 0.04% | 47,850 |
| 2025-09-04 | 2025-09-02 | 0.260 | 184,040 | +0 | 0.04% | 47,850 |
| 2025-09-03 | 2025-09-01 | 0.265 | 184,040 | +0 | 0.04% | 48,771 |
| 2025-09-02 | 2025-08-29 | 0.270 | 184,040 | +0 | 0.04% | 49,691 |
| 2025-09-01 | 2025-08-28 | 0.250 | 184,040 | +0 | 0.04% | 46,010 |
| 2025-08-29 | 2025-08-27 | 0.219 | 184,040 | +0 | 0.04% | 40,305 |
| 2025-08-28 | 2025-08-26 | 0.220 | 184,040 | +0 | 0.04% | 40,489 |
| 2025-08-27 | 2025-08-25 | 0.220 | 184,040 | +0 | 0.04% | 40,489 |
| 2025-08-26 | 2025-08-22 | 0.210 | 184,040 | +0 | 0.04% | 38,648 |
| 2025-08-25 | 2025-08-21 | 0.210 | 184,040 | +0 | 0.04% | 38,648 |
| 2025-08-22 | 2025-08-20 | 0.200 | 184,040 | +0 | 0.04% | 36,808 |
| 2025-08-21 | 2025-08-19 | 0.200 | 184,040 | +0 | 0.04% | 36,808 |
| 2025-08-20 | 2025-08-18 | 0.200 | 184,040 | +0 | 0.04% | 36,808 |
| 2025-08-19 | 2025-08-15 | 0.201 | 184,040 | +0 | 0.04% | 36,992 |
| 2025-08-18 | 2025-08-14 | 0.201 | 184,040 | +0 | 0.04% | 36,992 |
| 2025-08-15 | 2025-08-13 | 0.201 | 184,040 | +0 | 0.04% | 36,992 |
| 2025-08-14 | 2025-08-12 | 0.219 | 184,040 | +0 | 0.04% | 40,305 |
| 2025-08-13 | 2025-08-11 | 0.219 | 184,040 | +0 | 0.04% | 40,305 |
| 2025-08-12 | 2025-08-08 | 0.200 | 184,040 | +0 | 0.04% | 36,808 |
| 2025-08-11 | 2025-08-07 | 0.210 | 184,040 | +0 | 0.04% | 38,648 |
| 2025-08-08 | 2025-08-06 | 0.110 | 184,040 | +0 | 0.04% | 20,244 |
| 2025-08-07 | 2025-08-05 | 0.120 | 184,040 | +0 | 0.04% | 22,085 |
| 2025-08-06 | 2025-08-04 | 0.104 | 184,040 | +0 | 0.04% | 19,140 |
| 2025-08-05 | 2025-08-01 | 0.118 | 184,040 | +0 | 0.04% | 21,717 |
| 2025-08-04 | 2025-07-31 | 0.123 | 184,040 | +0 | 0.04% | 22,637 |
| 2025-08-01 | 2025-07-30 | 0.123 | 184,040 | +0 | 0.04% | 22,637 |
| 2025-07-31 | 2025-07-29 | 0.123 | 184,040 | +0 | 0.04% | 22,637 |
| 2025-07-30 | 2025-07-28 | 0.123 | 184,040 | +0 | 0.04% | 22,637 |
| 2025-07-29 | 2025-07-25 | 0.123 | 184,040 | +0 | 0.04% | 22,637 |
| 2025-07-28 | 2025-07-24 | 0.135 | 184,040 | +0 | 0.04% | 24,845 |
| 2025-07-25 | 2025-07-23 | 0.138 | 184,040 | +0 | 0.04% | 25,398 |
| 2025-07-24 | 2025-07-22 | 0.131 | 184,040 | +0 | 0.04% | 24,109 |
| 2025-07-23 | 2025-07-21 | 0.106 | 184,040 | +0 | 0.04% | 19,508 |
| 2025-07-22 | 2025-07-18 | 0.115 | 184,040 | +0 | 0.04% | 21,165 |
| 2025-07-21 | 2025-07-17 | 0.116 | 184,040 | +0 | 0.04% | 21,349 |
| 2025-07-18 | 2025-07-16 | 0.121 | 184,040 | +0 | 0.04% | 22,269 |
| 2025-07-17 | 2025-07-15 | 0.121 | 184,040 | +0 | 0.04% | 22,269 |
| 2025-07-16 | 2025-07-14 | 0.121 | 184,040 | +0 | 0.04% | 22,269 |
| 2025-07-15 | 2025-07-11 | 0.121 | 184,040 | +0 | 0.04% | 22,269 |
| 2025-07-14 | 2025-07-10 | 0.121 | 184,040 | +0 | 0.04% | 22,269 |
| 2025-07-11 | 2025-07-09 | 0.139 | 184,040 | +0 | 0.04% | 25,582 |
| 2025-07-10 | 2025-07-08 | 0.139 | 184,040 | +0 | 0.04% | 25,582 |
| 2025-07-09 | 2025-07-07 | 0.139 | 184,040 | +0 | 0.04% | 25,582 |
| 2025-07-08 | 2025-07-04 | 0.139 | 184,040 | +0 | 0.04% | 25,582 |
| 2025-07-07 | 2025-07-03 | 0.140 | 184,040 | +0 | 0.04% | 25,766 |
| 2025-07-04 | 2025-07-02 | 0.156 | 184,040 | +0 | 0.04% | 28,710 |
| 2025-07-03 | 2025-06-30 | 0.162 | 184,040 | +0 | 0.04% | 29,814 |
| 2025-07-02 | 2025-06-27 | 0.164 | 184,040 | +0 | 0.04% | 30,183 |
| 2025-06-30 | 2025-06-26 | 0.165 | 184,040 | +0 | 0.04% | 30,367 |
| 2025-06-27 | 2025-06-25 | 0.166 | 184,040 | +0 | 0.04% | 30,551 |
| 2025-06-26 | 2025-06-24 | 0.160 | 184,040 | +0 | 0.04% | 29,446 |
| 2025-06-25 | 2025-06-23 | 0.165 | 184,040 | +0 | 0.04% | 30,367 |
| 2025-06-24 | 2025-06-20 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-23 | 2025-06-19 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-20 | 2025-06-18 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-19 | 2025-06-17 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-18 | 2025-06-16 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-17 | 2025-06-13 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-16 | 2025-06-12 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-13 | 2025-06-11 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-12 | 2025-06-10 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-11 | 2025-06-09 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-10 | 2025-06-06 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-09 | 2025-06-05 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-06 | 2025-06-04 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-05 | 2025-06-03 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-04 | 2025-06-02 | 0.172 | 184,040 | +0 | 0.04% | 31,655 |
| 2025-06-03 | 2025-05-30 | 0.172 | 184,040 | -500 | 0.04% | 31,655 |
| 2025-05-13 | 2025-05-09 | 0.226 | 184,540 | +29,138 | 0.04% | 41,637 |
| 2025-03-20 | 2025-03-18 | 0.211 | 155,402 | -2,021 | 0.04% | 32,848 |
| 2025-03-14 | 2025-03-12 | 0.213 | 157,423 | -10,105 | 0.04% | 33,462 |
| 2020-07-21 | 2020-07-17 | 0.594 | 167,528 | -1,685 | 0.04% | 99,470 |
| 2020-05-15 | 2020-05-13 | 0.475 | 169,213 | -31,158 | 0.05% | 80,376 |
| 2020-05-11 | 2020-05-07 | 0.463 | 200,371 | -50,526 | 0.05% | 92,797 |
| 2020-04-21 | 2020-04-17 | 0.570 | 250,897 | +10,105 | 0.07% | 143,011 |
| 2020-02-27 | 2020-02-25 | 0.606 | 240,792 | +5,053 | 0.06% | 145,830 |
| 2020-02-26 | 2020-02-24 | 0.594 | 235,739 | +5,053 | 0.06% | 139,970 |
| 2020-02-25 | 2020-02-21 | 0.594 | 230,686 | +10,105 | 0.06% | 136,970 |
| 2020-02-24 | 2020-02-20 | 0.582 | 220,581 | +5,053 | 0.06% | 128,351 |
| 2018-02-22 | 2018-02-20 | 0.511 | 215,528 | +1,684 | 0.06% | 110,054 |
| 2017-09-22 | 2017-09-20 | 0.606 | 213,844 | -25,263 | 0.06% | 129,509 |
| 2017-09-20 | 2017-09-18 | 0.618 | 239,107 | -50,527 | 0.06% | 147,649 |
| 2017-08-18 | 2017-08-16 | 0.689 | 289,634 | +25,263 | 0.08% | 199,485 |
| 2017-08-01 | 2017-07-28 | 0.713 | 264,371 | +25,264 | 0.07% | 188,364 |
| 2017-07-31 | 2017-07-27 | 0.701 | 239,107 | +25,263 | 0.06% | 167,524 |
| 2017-07-28 | 2017-07-26 | 0.689 | 213,844 | -25,263 | 0.06% | 147,285 |
| 2017-07-24 | 2017-07-20 | 0.618 | 239,107 | +25,263 | 0.06% | 147,649 |
| 2017-07-21 | 2017-07-19 | 0.641 | 213,844 | -50,527 | 0.06% | 137,127 |
| 2017-07-07 | 2017-07-05 | 0.713 | 264,371 | -25,263 | 0.07% | 188,364 |
| 2017-06-30 | 2017-06-28 | 0.677 | 289,634 | -148,042 | 0.08% | 196,046 |
| 2017-05-25 | 2017-05-23 | 0.748 | 437,676 | -25,263 | 0.12% | 327,436 |
| 2017-05-23 | 2017-05-19 | 0.736 | 462,939 | -25,263 | 0.12% | 340,839 |
| 2017-04-25 | 2017-04-21 | 0.772 | 488,202 | +25,263 | 0.13% | 376,831 |
| 2017-03-31 | 2017-03-29 | 0.736 | 462,939 | +25,263 | 0.12% | 340,839 |
| 2017-03-09 | 2017-03-07 | 0.760 | 437,676 | +25,263 | 0.12% | 332,634 |
| 2017-03-06 | 2017-03-02 | 0.855 | 412,413 | +25,264 | 0.11% | 352,613 |
| 2017-02-28 | 2017-02-24 | 0.843 | 387,149 | -422 | 0.10% | 326,415 |
| 2017-02-24 | 2017-02-22 | 0.831 | 387,571 | +25,264 | 0.10% | 322,168 |
| 2017-02-23 | 2017-02-21 | 0.843 | 362,307 | -101,053 | 0.10% | 305,470 |
| 2017-02-21 | 2017-02-17 | 0.713 | 463,360 | +25,263 | 0.12% | 330,144 |
| 2017-02-20 | 2017-02-16 | 0.713 | 438,097 | -49,684 | 0.12% | 312,144 |
| 2017-02-14 | 2017-02-10 | 0.588 | 487,781 | +25,263 | 0.20% | 286,724 |
| 2017-02-13 | 2017-02-09 | 0.606 | 462,518 | +462,518 | 0.19% | 280,112 |
| 2007-06-26 | 2007-06-22 | 0 |
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