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 | 1.670 | 246,688 | +0 | 0.07% | 411,969 |
| 2025-10-13 | 2025-10-09 | 1.720 | 246,688 | +0 | 0.07% | 424,303 |
| 2025-10-10 | 2025-10-08 | 1.850 | 246,688 | -20,000 | 0.07% | 456,373 |
| 2025-10-09 | 2025-10-06 | 1.720 | 266,688 | +30,000 | 0.08% | 458,703 |
| 2025-10-08 | 2025-10-03 | 1.280 | 236,688 | +10,000 | 0.07% | 302,961 |
| 2025-09-23 | 2025-09-19 | 1.390 | 226,688 | +10,000 | 0.07% | 315,096 |
| 2025-09-19 | 2025-09-17 | 1.310 | 216,688 | +10,000 | 0.06% | 283,861 |
| 2025-09-16 | 2025-09-12 | 1.300 | 206,688 | -10,000 | 0.06% | 268,694 |
| 2025-09-12 | 2025-09-10 | 1.440 | 216,688 | -90,000 | 0.06% | 312,031 |
| 2025-09-11 | 2025-09-09 | 1.250 | 306,688 | +10,000 | 0.09% | 383,360 |
| 2025-09-10 | 2025-09-08 | 1.310 | 296,688 | -10,000 | 0.09% | 388,661 |
| 2025-09-05 | 2025-09-03 | 1.170 | 306,688 | +10,000 | 0.09% | 358,825 |
| 2025-08-22 | 2025-08-20 | 1.220 | 296,688 | +40,000 | 0.09% | 361,959 |
| 2025-08-20 | 2025-08-18 | 1.290 | 256,688 | +20,000 | 0.07% | 331,128 |
| 2025-08-18 | 2025-08-14 | 1.510 | 236,688 | -30,000 | 0.07% | 357,399 |
| 2025-08-14 | 2025-08-12 | 1.160 | 266,688 | +10,000 | 0.08% | 309,358 |
| 2025-08-13 | 2025-08-11 | 1.190 | 256,688 | -10,000 | 0.07% | 305,459 |
| 2025-08-12 | 2025-08-08 | 1.060 | 266,688 | +10,000 | 0.08% | 282,689 |
| 2025-08-06 | 2025-08-04 | 1.110 | 256,688 | +30,000 | 0.07% | 284,924 |
| 2025-08-05 | 2025-08-01 | 1.220 | 226,688 | +30,000 | 0.07% | 276,559 |
| 2025-08-04 | 2025-07-31 | 1.350 | 196,688 | -20,000 | 0.06% | 265,529 |
| 2025-08-01 | 2025-07-30 | 1.010 | 216,688 | +10,000 | 0.06% | 218,855 |
| 2025-07-31 | 2025-07-29 | 1.170 | 206,688 | +10,000 | 0.06% | 241,825 |
| 2025-07-28 | 2025-07-24 | 1.320 | 196,688 | +10,000 | 0.06% | 259,628 |
| 2025-07-21 | 2025-07-17 | 1.500 | 186,688 | +80,000 | 0.05% | 280,032 |
| 2025-07-17 | 2025-07-15 | 1.390 | 106,688 | -190,000 | 0.03% | 148,296 |
| 2025-07-15 | 2025-07-11 | 1.480 | 296,688 | -10,000 | 0.09% | 439,098 |
| 2025-07-10 | 2025-07-08 | 1.550 | 306,688 | +10,000 | 0.09% | 475,366 |
| 2025-07-09 | 2025-07-07 | 1.570 | 296,688 | -50,000 | 0.09% | 465,800 |
| 2025-07-08 | 2025-07-04 | 1.090 | 346,688 | +80,000 | 0.10% | 377,890 |
| 2025-07-03 | 2025-06-30 | 1.380 | 266,688 | +220,000 | 0.08% | 368,029 |
| 2025-07-02 | 2025-06-27 | 1.900 | 46,688 | -10,000 | 0.01% | 88,707 |
| 2025-06-30 | 2025-06-26 | 1.550 | 56,688 | +10,000 | 0.02% | 87,866 |
| 2025-06-27 | 2025-06-25 | 1.120 | 46,688 | +30,000 | 0.01% | 52,291 |
| 2025-01-14 | 2025-01-10 | 0.150 | 16,688 | -12 | 0.00% | 2,503 |
| 2024-10-22 | 2024-10-18 | 0.180 | 16,700 | -330,000 | 0.00% | 3,006 |
| 2024-10-16 | 2024-10-14 | 0.149 | 346,700 | -200,000 | 0.10% | 51,658 |
| 2024-10-09 | 2024-10-07 | 0.285 | 546,700 | +10,000 | 0.16% | 155,810 |
| 2024-10-08 | 2024-10-04 | 0.300 | 536,700 | +530,000 | 0.15% | 161,010 |
| 2024-03-07 | 2024-03-05 | 0.117 | 6,700 | -470,000 | 0.00% | 784 |
| 2024-02-28 | 2024-02-26 | 0.120 | 476,700 | +110,000 | 0.14% | 57,204 |
| 2024-02-23 | 2024-02-21 | 0.120 | 366,700 | +360,000 | 0.11% | 44,004 |
| 2024-01-15 | 2024-01-11 | 0.195 | 6,700 | +615 | 0.00% | 1,306 |
| 2022-09-22 | 2022-09-20 | 0.370 | 6,085 | +553 | 0.01% | 2,251 |
| 2022-09-21 | 2022-09-19 | 0.360 | 5,532 | -2,583 | 0.01% | 1,991 |
| 2022-08-08 | 2022-08-04 | 0.337 | 8,115 | -3,028 | 0.01% | 2,734 |
| 2022-08-04 | 2022-08-02 | 0.330 | 11,143 | -69,646 | 0.02% | 3,680 |
| 2022-08-03 | 2022-08-01 | 0.337 | 80,789 | -51,478 | 0.12% | 27,213 |
| 2022-06-27 | 2022-06-23 | 0.502 | 132,267 | +121,124 | 0.19% | 66,394 |
| 2022-03-11 | 2022-03-09 | 0.403 | 11,143 | -39,366 | 0.02% | 4,489 |
| 2022-03-10 | 2022-03-08 | 0.512 | 50,509 | +39,366 | 0.07% | 25,854 |
| 2021-11-03 | 2021-11-01 | 0.941 | 11,143 | -606 | 0.02% | 10,488 |
| 2021-09-09 | 2021-09-07 | 0.991 | 11,749 | -4,845 | 0.02% | 11,640 |
| 2021-09-02 | 2021-08-31 | 0.991 | 16,594 | -1,211 | 0.02% | 16,440 |
| 2021-06-18 | 2021-06-16 | 1.783 | 17,805 | -61 | 0.03% | 31,752 |
| 2021-05-18 | 2021-05-14 | 1.618 | 17,866 | -27,253 | 0.03% | 28,910 |
| 2021-05-17 | 2021-05-13 | 1.783 | 45,119 | +27,253 | 0.06% | 80,461 |
| 2021-04-28 | 2021-04-26 | 2.081 | 17,866 | -13,323 | 0.03% | 37,171 |
| 2021-04-27 | 2021-04-23 | 1.915 | 31,189 | -16,958 | 0.05% | 59,739 |
| 2021-04-26 | 2021-04-22 | 1.915 | 48,147 | -12,112 | 0.08% | 92,221 |
| 2021-04-23 | 2021-04-21 | 1.882 | 60,259 | -6,056 | 0.10% | 113,430 |
| 2021-04-19 | 2021-04-15 | 1.849 | 66,315 | +24,225 | 0.11% | 122,640 |
| 2021-04-16 | 2021-04-14 | 1.882 | 42,090 | -21,197 | 0.07% | 79,229 |
| 2021-04-13 | 2021-04-09 | 1.981 | 63,287 | +45,421 | 0.11% | 125,400 |
| 2021-04-09 | 2021-04-07 | 2.014 | 17,866 | -34,520 | 0.03% | 35,991 |
| 2021-04-08 | 2021-04-01 | 2.014 | 52,386 | +4,239 | 0.09% | 105,530 |
| 2021-04-01 | 2021-03-30 | 2.014 | 48,147 | -15,746 | 0.08% | 96,991 |
| 2021-03-29 | 2021-03-25 | 2.014 | 63,893 | +21,803 | 0.11% | 128,711 |
| 2021-03-26 | 2021-03-24 | 2.014 | 42,090 | +8,478 | 0.07% | 84,789 |
| 2021-03-25 | 2021-03-23 | 2.081 | 33,612 | -27,858 | 0.06% | 69,930 |
| 2021-03-24 | 2021-03-22 | 2.014 | 61,470 | +13,323 | 0.11% | 123,830 |
| 2021-03-22 | 2021-03-18 | 2.047 | 48,147 | +30,281 | 0.08% | 98,581 |
| 2021-01-28 | 2021-01-26 | 2.312 | 17,866 | -24 | 0.03% | 41,301 |
| 2020-07-23 | 2020-07-21 | 2.741 | 17,890 | -3,634 | 0.03% | 49,037 |
| 2020-07-08 | 2020-07-06 | 3.005 | 21,524 | -18,774 | 0.04% | 64,684 |
| 2020-01-13 | 2020-01-09 | 4.425 | 40,298 | -727 | 0.08% | 178,328 |
| 2019-12-10 | 2019-12-06 | 4.623 | 41,025 | +606 | 0.08% | 189,674 |
| 2019-10-24 | 2019-10-22 | 5.185 | 40,419 | -9,690 | 0.08% | 209,564 |
| 2019-10-23 | 2019-10-21 | 5.581 | 50,109 | +9,690 | 0.10% | 279,662 |
| 2019-10-22 | 2019-10-18 | 4.293 | 40,419 | +606 | 0.08% | 173,524 |
| 2019-10-21 | 2019-10-17 | 5.152 | 39,813 | +3,028 | 0.08% | 205,107 |
| 2019-10-14 | 2019-10-10 | 3.567 | 36,785 | +18,168 | 0.08% | 131,198 |
| 2019-07-31 | 2019-07-29 | 3.930 | 18,617 | -15 | 0.04% | 73,162 |
| 2019-05-08 | 2019-05-06 | 6.539 | 18,632 | -10,901 | 0.04% | 121,830 |
| 2019-05-07 | 2019-05-03 | 6.770 | 29,533 | -1,211 | 0.06% | 199,937 |
| 2019-05-06 | 2019-05-02 | 7.034 | 30,744 | +12,112 | 0.06% | 216,258 |
| 2019-05-02 | 2019-04-29 | 7.232 | 18,632 | -12,112 | 0.04% | 134,752 |
| 2019-04-30 | 2019-04-26 | 7.298 | 30,744 | +12,112 | 0.06% | 224,380 |
| 2019-03-29 | 2019-03-27 | 8.190 | 18,632 | -6,662 | 0.04% | 152,596 |
| 2019-03-27 | 2019-03-25 | 7.959 | 25,294 | -2,422 | 0.05% | 201,310 |
| 2019-03-26 | 2019-03-22 | 7.893 | 27,716 | +9,084 | 0.06% | 218,756 |
| 2019-03-22 | 2019-03-20 | 8.256 | 18,632 | -3,028 | 0.04% | 153,826 |
| 2019-03-19 | 2019-03-15 | 8.586 | 21,660 | -2,422 | 0.04% | 185,979 |
| 2019-03-14 | 2019-03-12 | 8.256 | 24,082 | +5,450 | 0.05% | 198,822 |
| 2019-03-08 | 2019-03-06 | 8.751 | 18,632 | -2,422 | 0.04% | 163,056 |
| 2019-03-04 | 2019-02-28 | 8.421 | 21,054 | +2,422 | 0.04% | 177,299 |
| 2019-02-14 | 2019-02-12 | 9.907 | 18,632 | -9,084 | 0.04% | 184,592 |
| 2019-02-11 | 2019-02-04 | 10.568 | 27,716 | +9,084 | 0.06% | 292,895 |
| 2018-09-24 | 2018-09-20 | 16.347 | 18,632 | -3,028 | 0.04% | 304,576 |
| 2018-09-21 | 2018-09-19 | 15.852 | 21,660 | -8,479 | 0.04% | 343,345 |
| 2018-09-20 | 2018-09-18 | 16.512 | 30,139 | +8,479 | 0.06% | 497,657 |
| 2018-09-10 | 2018-09-06 | 18.163 | 21,660 | +3,028 | 0.04% | 393,416 |
| 2018-09-07 | 2018-09-05 | 21.135 | 18,632 | -3,634 | 0.04% | 393,795 |
| 2018-09-06 | 2018-09-04 | 19.154 | 22,266 | +2,423 | 0.05% | 426,483 |
| 2018-09-05 | 2018-09-03 | 17.173 | 19,843 | +1,817 | 0.04% | 340,755 |
| 2018-09-04 | 2018-08-31 | 18.824 | 18,026 | +1,817 | 0.04% | 339,317 |
| 2018-08-20 | 2018-08-16 | 19.814 | 16,209 | +1,816 | 0.03% | 321,173 |
| 2018-08-15 | 2018-08-13 | 23.117 | 14,393 | -5,450 | 0.03% | 332,721 |
| 2018-08-06 | 2018-08-02 | 33.685 | 19,843 | -4,239 | 0.04% | 668,404 |
| 2018-08-03 | 2018-08-01 | 39.959 | 24,082 | -606 | 0.05% | 962,297 |
| 2018-08-01 | 2018-07-30 | 29.722 | 24,688 | -3,028 | 0.05% | 733,769 |
| 2018-07-31 | 2018-07-27 | 24.768 | 27,716 | -3,028 | 0.07% | 686,472 |
| 2018-07-30 | 2018-07-26 | 25.429 | 30,744 | +1,817 | 0.08% | 781,776 |
| 2018-07-27 | 2018-07-25 | 20.145 | 28,927 | -606 | 0.07% | 582,726 |
| 2018-07-23 | 2018-07-19 | 11.558 | 29,533 | -3,028 | 0.07% | 341,355 |
| 2018-07-18 | 2018-07-16 | 8.917 | 32,561 | +3,028 | 0.08% | 290,331 |
| 2018-05-23 | 2018-05-18 | 9.082 | 29,533 | +1,211 | 0.07% | 268,208 |
| 2018-05-04 | 2018-05-02 | 8.917 | 28,322 | +2,423 | 0.07% | 252,533 |
| 2018-04-30 | 2018-04-26 | 8.190 | 25,899 | -2,423 | 0.06% | 212,112 |
| 2018-04-26 | 2018-04-24 | 6.341 | 28,322 | +3,634 | 0.07% | 179,579 |
| 2018-03-19 | 2018-03-15 | 5.680 | 24,688 | -6,056 | 0.07% | 140,232 |
| 2018-01-25 | 2018-01-23 | 5.746 | 30,744 | -6,056 | 0.09% | 176,661 |
| 2017-11-27 | 2017-11-23 | 5.350 | 36,800 | -1,212 | 0.11% | 196,877 |
| 2017-11-24 | 2017-11-22 | 5.515 | 38,012 | -1,816 | 0.12% | 209,637 |
| 2017-11-09 | 2017-11-07 | 5.218 | 39,828 | -6,057 | 0.12% | 207,815 |
| 2017-11-02 | 2017-10-31 | 5.614 | 45,885 | +6,057 | 0.14% | 257,603 |
| 2017-09-18 | 2017-09-14 | 6.209 | 39,828 | -6,057 | 0.15% | 247,274 |
| 2017-09-15 | 2017-09-13 | 6.374 | 45,885 | +3,634 | 0.17% | 292,455 |
| 2017-09-14 | 2017-09-12 | 6.440 | 42,251 | -9,690 | 0.16% | 272,084 |
| 2017-07-06 | 2017-07-04 | 4.590 | 51,941 | +6,056 | 0.19% | 238,427 |
| 2017-05-23 | 2017-05-19 | 6.935 | 45,885 | +9,690 | 0.17% | 318,215 |
| 2017-05-17 | 2017-05-15 | 7.100 | 36,195 | -12,112 | 0.13% | 256,991 |
| 2017-05-16 | 2017-05-12 | 7.001 | 48,307 | +605 | 0.18% | 338,203 |
| 2017-05-12 | 2017-05-10 | 7.100 | 47,702 | -605 | 0.18% | 338,693 |
| 2017-05-10 | 2017-05-08 | 7.496 | 48,307 | +12,112 | 0.18% | 362,132 |
| 2017-02-24 | 2017-02-22 | 7.794 | 36,195 | +1,211 | 0.16% | 282,093 |
| 2017-02-21 | 2017-02-17 | 8.421 | 34,984 | -3,028 | 0.16% | 294,606 |
| 2017-02-13 | 2017-02-09 | 7.695 | 38,012 | +38,012 | 0.17% | 292,488 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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