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 | 0.600 | 11,886 | +0 | 0.01% | 7,132 |
| 2025-10-13 | 2025-10-09 | 0.790 | 11,886 | +0 | 0.01% | 9,390 |
| 2025-10-10 | 2025-10-08 | 1.600 | 11,886 | +0 | 0.01% | 19,018 |
| 2025-10-09 | 2025-10-06 | 1.910 | 11,886 | +0 | 0.01% | 22,702 |
| 2025-10-08 | 2025-10-03 | 1.960 | 11,886 | +0 | 0.01% | 23,297 |
| 2025-10-06 | 2025-10-02 | 1.590 | 11,886 | +0 | 0.02% | 18,899 |
| 2025-10-03 | 2025-09-30 | 1.530 | 11,886 | +0 | 0.02% | 18,186 |
| 2025-10-02 | 2025-09-29 | 1.540 | 11,886 | +0 | 0.02% | 18,304 |
| 2025-09-30 | 2025-09-26 | 2.030 | 11,886 | +0 | 0.02% | 24,129 |
| 2025-09-29 | 2025-09-25 | 2.120 | 11,886 | +0 | 0.02% | 25,198 |
| 2025-09-26 | 2025-09-24 | 2.440 | 11,886 | +0 | 0.02% | 29,002 |
| 2025-09-25 | 2025-09-23 | 2.280 | 11,886 | +0 | 0.02% | 27,100 |
| 2025-09-24 | 2025-09-22 | 2.550 | 11,886 | +0 | 0.02% | 30,309 |
| 2025-09-23 | 2025-09-19 | 2.520 | 11,886 | +0 | 0.02% | 29,953 |
| 2025-09-22 | 2025-09-18 | 2.470 | 11,886 | +0 | 0.02% | 29,358 |
| 2025-09-19 | 2025-09-17 | 2.780 | 11,886 | +0 | 0.02% | 33,043 |
| 2025-09-18 | 2025-09-16 | 2.800 | 11,886 | +0 | 0.02% | 33,281 |
| 2025-09-17 | 2025-09-15 | 2.900 | 11,886 | +0 | 0.02% | 34,469 |
| 2025-09-16 | 2025-09-12 | 3.000 | 11,886 | +0 | 0.02% | 35,658 |
| 2025-09-15 | 2025-09-11 | 2.950 | 11,886 | +0 | 0.02% | 35,064 |
| 2025-09-12 | 2025-09-10 | 3.000 | 11,886 | +0 | 0.02% | 35,658 |
| 2025-09-11 | 2025-09-09 | 2.850 | 11,886 | +0 | 0.02% | 33,875 |
| 2025-09-10 | 2025-09-08 | 2.700 | 11,886 | +0 | 0.02% | 32,092 |
| 2025-09-09 | 2025-09-05 | 2.760 | 11,886 | +0 | 0.02% | 32,805 |
| 2025-09-08 | 2025-09-04 | 2.790 | 11,886 | +0 | 0.02% | 33,162 |
| 2025-09-05 | 2025-09-03 | 2.900 | 11,886 | +0 | 0.02% | 34,469 |
| 2025-09-04 | 2025-09-02 | 3.000 | 11,886 | +0 | 0.02% | 35,658 |
| 2025-09-03 | 2025-09-01 | 3.471 | 11,886 | +0 | 0.02% | 41,260 |
| 2025-09-02 | 2025-08-29 | 2.952 | 11,886 | +1,819 | 0.02% | 35,085 |
| 2025-09-01 | 2025-08-28 | 3.093 | 10,067 | +0 | 0.02% | 31,142 |
| 2025-08-29 | 2025-08-27 | 3.093 | 10,067 | +0 | 0.02% | 31,142 |
| 2025-08-28 | 2025-08-26 | 3.188 | 10,067 | +0 | 0.02% | 32,093 |
| 2025-08-27 | 2025-08-25 | 3.188 | 10,067 | +0 | 0.02% | 32,093 |
| 2025-08-26 | 2025-08-22 | 3.188 | 10,067 | +0 | 0.02% | 32,093 |
| 2025-08-25 | 2025-08-21 | 3.306 | 10,067 | +0 | 0.02% | 33,282 |
| 2025-08-22 | 2025-08-20 | 3.306 | 10,067 | +0 | 0.02% | 33,282 |
| 2025-08-21 | 2025-08-19 | 3.306 | 10,067 | +0 | 0.02% | 33,282 |
| 2025-08-20 | 2025-08-18 | 3.306 | 10,067 | +0 | 0.02% | 33,282 |
| 2025-08-19 | 2025-08-15 | 3.247 | 10,067 | +0 | 0.02% | 32,687 |
| 2025-08-18 | 2025-08-14 | 3.188 | 10,067 | +0 | 0.02% | 32,093 |
| 2025-08-15 | 2025-08-13 | 3.389 | 10,067 | +0 | 0.02% | 34,114 |
| 2025-08-14 | 2025-08-12 | 3.389 | 10,067 | +0 | 0.02% | 34,114 |
| 2025-08-13 | 2025-08-11 | 3.400 | 10,067 | +0 | 0.02% | 34,233 |
| 2025-08-12 | 2025-08-08 | 3.412 | 10,067 | +0 | 0.02% | 34,352 |
| 2025-08-11 | 2025-08-07 | 3.424 | 10,067 | +0 | 0.02% | 34,470 |
| 2025-08-08 | 2025-08-06 | 3.460 | 10,067 | +0 | 0.02% | 34,827 |
| 2025-08-07 | 2025-08-05 | 3.460 | 10,067 | +0 | 0.02% | 34,827 |
| 2025-08-06 | 2025-08-04 | 3.412 | 10,067 | +0 | 0.02% | 34,352 |
| 2025-08-05 | 2025-08-01 | 3.412 | 10,067 | +0 | 0.02% | 34,352 |
| 2025-08-04 | 2025-07-31 | 3.412 | 10,067 | +0 | 0.02% | 34,352 |
| 2025-08-01 | 2025-07-30 | 3.448 | 10,067 | +0 | 0.02% | 34,708 |
| 2025-07-31 | 2025-07-29 | 3.460 | 10,067 | +0 | 0.02% | 34,827 |
| 2025-07-30 | 2025-07-28 | 3.424 | 10,067 | +0 | 0.02% | 34,470 |
| 2025-07-29 | 2025-07-25 | 3.424 | 10,067 | +0 | 0.02% | 34,470 |
| 2025-07-28 | 2025-07-24 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-07-25 | 2025-07-23 | 3.365 | 10,067 | +0 | 0.02% | 33,876 |
| 2025-07-24 | 2025-07-22 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-07-23 | 2025-07-21 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-07-22 | 2025-07-18 | 3.483 | 10,067 | +0 | 0.02% | 35,065 |
| 2025-07-21 | 2025-07-17 | 3.424 | 10,067 | +0 | 0.02% | 34,470 |
| 2025-07-18 | 2025-07-16 | 3.424 | 10,067 | +0 | 0.02% | 34,470 |
| 2025-07-17 | 2025-07-15 | 3.436 | 10,067 | +0 | 0.02% | 34,589 |
| 2025-07-16 | 2025-07-14 | 3.424 | 10,067 | +0 | 0.02% | 34,470 |
| 2025-07-15 | 2025-07-11 | 3.424 | 10,067 | +0 | 0.02% | 34,470 |
| 2025-07-14 | 2025-07-10 | 3.424 | 10,067 | +0 | 0.02% | 34,470 |
| 2025-07-11 | 2025-07-09 | 3.424 | 10,067 | +0 | 0.02% | 34,470 |
| 2025-07-10 | 2025-07-08 | 3.424 | 10,067 | +0 | 0.02% | 34,470 |
| 2025-07-09 | 2025-07-07 | 3.424 | 10,067 | +0 | 0.02% | 34,470 |
| 2025-07-08 | 2025-07-04 | 3.424 | 10,067 | +0 | 0.02% | 34,470 |
| 2025-07-07 | 2025-07-03 | 3.507 | 10,067 | +0 | 0.02% | 35,302 |
| 2025-07-04 | 2025-07-02 | 3.519 | 10,067 | +0 | 0.02% | 35,421 |
| 2025-07-03 | 2025-06-30 | 3.448 | 10,067 | +0 | 0.02% | 34,708 |
| 2025-07-02 | 2025-06-27 | 3.660 | 10,067 | +0 | 0.02% | 36,848 |
| 2025-06-30 | 2025-06-26 | 3.660 | 10,067 | +0 | 0.02% | 36,848 |
| 2025-06-27 | 2025-06-25 | 3.660 | 10,067 | +0 | 0.02% | 36,848 |
| 2025-06-26 | 2025-06-24 | 3.778 | 10,067 | +0 | 0.02% | 38,036 |
| 2025-06-25 | 2025-06-23 | 3.778 | 10,067 | +0 | 0.02% | 38,036 |
| 2025-06-24 | 2025-06-20 | 3.778 | 10,067 | +0 | 0.02% | 38,036 |
| 2025-06-23 | 2025-06-19 | 3.778 | 10,067 | +0 | 0.02% | 38,036 |
| 2025-06-20 | 2025-06-18 | 3.778 | 10,067 | +0 | 0.02% | 38,036 |
| 2025-06-19 | 2025-06-17 | 3.778 | 10,067 | +0 | 0.02% | 38,036 |
| 2025-06-18 | 2025-06-16 | 3.778 | 10,067 | +0 | 0.02% | 38,036 |
| 2025-06-17 | 2025-06-13 | 3.814 | 10,067 | +0 | 0.02% | 38,393 |
| 2025-06-16 | 2025-06-12 | 3.896 | 10,067 | +0 | 0.02% | 39,225 |
| 2025-06-13 | 2025-06-11 | 3.991 | 10,067 | +0 | 0.02% | 40,176 |
| 2025-06-12 | 2025-06-10 | 3.767 | 10,067 | +0 | 0.02% | 37,917 |
| 2025-06-11 | 2025-06-09 | 3.778 | 10,067 | +0 | 0.02% | 38,036 |
| 2025-06-10 | 2025-06-06 | 3.778 | 10,067 | +0 | 0.02% | 38,036 |
| 2025-06-09 | 2025-06-05 | 3.306 | 10,067 | +0 | 0.02% | 33,282 |
| 2025-06-06 | 2025-06-04 | 3.519 | 10,067 | +0 | 0.02% | 35,421 |
| 2025-06-05 | 2025-06-03 | 3.519 | 10,067 | +0 | 0.02% | 35,421 |
| 2025-06-04 | 2025-06-02 | 3.519 | 10,067 | +0 | 0.02% | 35,421 |
| 2025-06-03 | 2025-05-30 | 3.519 | 10,067 | +0 | 0.02% | 35,421 |
| 2025-06-02 | 2025-05-29 | 3.519 | 10,067 | +0 | 0.02% | 35,421 |
| 2025-05-30 | 2025-05-28 | 3.530 | 10,067 | +0 | 0.02% | 35,540 |
| 2025-05-29 | 2025-05-27 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-05-28 | 2025-05-26 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-05-27 | 2025-05-23 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-05-26 | 2025-05-22 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-05-23 | 2025-05-21 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-05-22 | 2025-05-20 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-05-21 | 2025-05-19 | 3.519 | 10,067 | +0 | 0.02% | 35,421 |
| 2025-05-20 | 2025-05-16 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-05-19 | 2025-05-15 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-05-16 | 2025-05-14 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-05-15 | 2025-05-13 | 3.542 | 10,067 | +0 | 0.02% | 35,659 |
| 2025-05-14 | 2025-05-12 | 3.660 | 10,067 | +0 | 0.02% | 36,848 |
| 2025-05-13 | 2025-05-09 | 3.660 | 10,067 | +0 | 0.02% | 36,848 |
| 2025-05-12 | 2025-05-08 | 3.660 | 10,067 | -31,548 | 0.02% | 36,848 |
| 2023-12-14 | 2023-12-12 | 2.432 | 41,615 | -81,306 | 0.08% | 101,220 |
| 2023-11-29 | 2023-11-27 | 2.621 | 122,921 | -79,613 | 0.23% | 322,201 |
| 2023-10-12 | 2023-10-10 | 3.093 | 202,534 | +160,919 | 0.39% | 626,538 |
| 2023-05-22 | 2023-05-18 | 3.129 | 41,615 | -339 | 0.08% | 130,210 |
| 2023-03-29 | 2023-03-27 | 2.775 | 41,954 | -339 | 0.10% | 116,410 |
| 2022-12-05 | 2022-12-01 | 1.118 | 42,293 | -16,668 | 0.10% | 47,282 |
| 2022-07-13 | 2022-07-11 | 1.186 | 58,961 | -24 | 0.10% | 69,911 |
| 2022-04-13 | 2022-04-11 | 1.245 | 58,985 | +3,932 | 0.10% | 73,436 |
| 2022-02-28 | 2022-02-24 | 1.717 | 55,053 | -8,759 | 0.14% | 94,533 |
| 2021-11-03 | 2021-11-01 | 2.046 | 63,812 | -27 | 0.14% | 130,555 |
| 2021-09-01 | 2021-08-30 | 1.973 | 63,839 | -9 | 0.14% | 125,946 |
| 2020-07-21 | 2020-07-17 | 8.418 | 63,848 | -137 | 0.19% | 537,445 |
| 2019-12-16 | 2019-12-12 | 14.029 | 63,985 | -274 | 0.20% | 897,664 |
| 2019-11-12 | 2019-11-08 | 15.432 | 64,259 | -684 | 0.20% | 991,659 |
| 2018-10-11 | 2018-10-09 | 17.537 | 64,943 | -1,095 | 0.20% | 1,138,880 |
| 2018-09-07 | 2018-09-05 | 18.589 | 66,038 | -1,642 | 0.20% | 1,227,568 |
| 2018-02-22 | 2018-02-20 | 22.272 | 67,680 | +137 | 0.21% | 1,507,335 |
| 2017-12-06 | 2017-12-04 | 28.059 | 67,543 | +1,095 | 0.21% | 1,895,161 |
| 2017-11-29 | 2017-11-27 | 30.689 | 66,448 | +1,368 | 0.20% | 2,039,228 |
| 2017-11-24 | 2017-11-22 | 30.163 | 65,080 | -1,095 | 0.20% | 1,963,007 |
| 2017-11-20 | 2017-11-16 | 27.006 | 66,175 | +274 | 0.20% | 1,787,148 |
| 2017-09-21 | 2017-09-19 | 22.622 | 65,901 | -411 | 0.20% | 1,490,828 |
| 2017-08-30 | 2017-08-28 | 23.674 | 66,312 | +411 | 0.20% | 1,569,899 |
| 2017-07-12 | 2017-07-10 | 23.674 | 65,901 | -2,874 | 0.20% | 1,560,169 |
| 2017-06-28 | 2017-06-26 | 24.376 | 68,775 | +137 | 0.21% | 1,676,452 |
| 2017-06-07 | 2017-06-05 | 22.973 | 68,638 | -684 | 0.21% | 1,576,818 |
| 2017-03-30 | 2017-03-28 | 27.883 | 69,322 | -2,738 | 0.21% | 1,932,920 |
| 2017-02-13 | 2017-02-09 | 25.428 | 72,060 | +72,060 | 0.22% | 1,832,348 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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