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 | 0.130 | 6,228,027 | +0 | 0.10% | 809,644 |
| 2025-10-13 | 2025-10-09 | 0.137 | 6,228,027 | +0 | 0.10% | 853,240 |
| 2025-10-10 | 2025-10-08 | 0.147 | 6,228,027 | +0 | 0.10% | 915,520 |
| 2025-10-09 | 2025-10-06 | 0.146 | 6,228,027 | +0 | 0.10% | 909,292 |
| 2025-10-08 | 2025-10-03 | 0.138 | 6,228,027 | +0 | 0.10% | 859,468 |
| 2025-10-06 | 2025-10-02 | 0.137 | 6,228,027 | +0 | 0.10% | 853,240 |
| 2025-10-03 | 2025-09-30 | 0.143 | 6,228,027 | +0 | 0.10% | 890,608 |
| 2025-10-02 | 2025-09-29 | 0.141 | 6,228,027 | +0 | 0.10% | 878,152 |
| 2025-09-30 | 2025-09-26 | 0.142 | 6,228,027 | +0 | 0.10% | 884,380 |
| 2025-09-29 | 2025-09-25 | 0.142 | 6,228,027 | +106,000 | 0.10% | 884,380 |
| 2025-08-27 | 2025-08-25 | 0.180 | 6,122,027 | +70,000 | 0.10% | 1,101,965 |
| 2025-08-25 | 2025-08-21 | 0.169 | 6,052,027 | +240,000 | 0.10% | 1,022,793 |
| 2025-08-15 | 2025-08-13 | 0.228 | 5,812,027 | +200,000 | 0.10% | 1,325,142 |
| 2025-08-12 | 2025-08-08 | 0.242 | 5,612,027 | +384,000 | 0.09% | 1,358,111 |
| 2025-08-06 | 2025-08-04 | 0.233 | 5,228,027 | -400,000 | 0.09% | 1,218,130 |
| 2025-08-01 | 2025-07-30 | 0.238 | 5,628,027 | -112,000 | 0.09% | 1,339,470 |
| 2025-07-31 | 2025-07-29 | 0.247 | 5,740,027 | +200,000 | 0.10% | 1,417,787 |
| 2025-07-18 | 2025-07-16 | 0.183 | 5,540,027 | +2,000 | 0.09% | 1,013,825 |
| 2025-07-16 | 2025-07-14 | 0.165 | 5,538,027 | +138,000 | 0.09% | 913,774 |
| 2025-07-03 | 2025-06-30 | 0.120 | 5,400,027 | -1,000,000 | 0.09% | 648,189 |
| 2025-07-02 | 2025-06-27 | 0.121 | 6,400,027 | -3,792,271 | 0.11% | 774,734 |
| 2025-06-23 | 2025-06-19 | 0.091 | 10,192,298 | +196,610 | 0.17% | 922,754 |
| 2025-06-20 | 2025-06-18 | 0.091 | 9,995,688 | +393,221 | 0.17% | 904,954 |
| 2025-06-19 | 2025-06-17 | 0.090 | 9,602,467 | +786,440 | 0.16% | 859,586 |
| 2025-06-06 | 2025-06-04 | 0.091 | 8,816,027 | +786,441 | 0.15% | 798,154 |
| 2025-04-11 | 2025-04-09 | 0.105 | 8,029,586 | -1,018,441 | 0.14% | 841,307 |
| 2025-03-28 | 2025-03-26 | 0.090 | 9,048,027 | +98,306 | 0.15% | 809,954 |
| 2025-03-27 | 2025-03-25 | 0.088 | 8,949,721 | +491,525 | 0.15% | 792,050 |
| 2025-03-19 | 2025-03-17 | 0.094 | 8,458,196 | +1,336,949 | 0.14% | 791,570 |
| 2025-03-18 | 2025-03-14 | 0.096 | 7,121,247 | +116,000 | 0.12% | 680,939 |
| 2025-03-17 | 2025-03-13 | 0.091 | 7,005,247 | +145,492 | 0.12% | 634,216 |
| 2025-03-14 | 2025-03-12 | 0.091 | 6,859,755 | +117,966 | 0.12% | 621,044 |
| 2025-02-21 | 2025-02-19 | 0.097 | 6,741,789 | +196,610 | 0.11% | 651,513 |
| 2025-02-12 | 2025-02-10 | 0.102 | 6,545,179 | -1,966 | 0.11% | 665,803 |
| 2025-01-23 | 2025-01-21 | 0.105 | 6,547,145 | +1,966 | 0.11% | 685,983 |
| 2024-12-10 | 2024-12-06 | 0.112 | 6,545,179 | +196,610 | 0.11% | 732,383 |
| 2024-10-22 | 2024-10-18 | 0.116 | 6,348,569 | +98,305 | 0.11% | 736,215 |
| 2024-10-09 | 2024-10-07 | 0.135 | 6,250,264 | -501,356 | 0.11% | 845,618 |
| 2024-07-03 | 2024-06-28 | 0.102 | 6,751,620 | +273,280 | 0.12% | 687,144 |
| 2024-06-11 | 2024-06-06 | 0.096 | 6,478,340 | -18,865 | 0.12% | 624,990 |
| 2024-02-27 | 2024-02-23 | 0.094 | 6,497,205 | +545,205 | 0.12% | 613,034 |
| 2024-02-16 | 2024-02-14 | 0.088 | 5,952,000 | -660,283 | 0.11% | 523,732 |
| 2024-01-10 | 2024-01-08 | 0.102 | 6,612,283 | -16,979 | 0.12% | 672,963 |
| 2024-01-09 | 2024-01-05 | 0.095 | 6,629,262 | -96,212 | 0.12% | 632,522 |
| 2024-01-08 | 2024-01-04 | 0.095 | 6,725,474 | -122,624 | 0.12% | 641,702 |
| 2024-01-04 | 2024-01-02 | 0.095 | 6,848,098 | -28,298 | 0.12% | 653,402 |
| 2023-10-13 | 2023-10-11 | 0.085 | 6,876,396 | +28,298 | 0.12% | 583,202 |
| 2023-08-31 | 2023-08-29 | 0.100 | 6,848,098 | +294,297 | 0.12% | 682,443 |
| 2023-07-27 | 2023-07-25 | 0.101 | 6,553,801 | +222,610 | 0.12% | 660,063 |
| 2023-07-05 | 2023-07-03 | 0.112 | 6,331,191 | +235,158 | 0.11% | 711,037 |
| 2022-09-28 | 2022-09-26 | 0.139 | 6,096,033 | +176,196 | 0.11% | 845,715 |
| 2022-08-18 | 2022-08-16 | 0.156 | 5,919,837 | +317,879 | 0.11% | 925,560 |
| 2022-07-06 | 2022-07-04 | 0.175 | 5,601,958 | +183,337 | 0.10% | 982,015 |
| 2022-07-05 | 2022-06-30 | 0.176 | 5,418,621 | +131,775 | 0.10% | 956,044 |
| 2022-07-04 | 2022-06-29 | 0.178 | 5,286,846 | +158,130 | 0.10% | 938,812 |
| 2022-03-03 | 2022-03-01 | 0.182 | 5,128,716 | +426,952 | 0.10% | 934,084 |
| 2021-12-08 | 2021-12-06 | 0.182 | 4,701,764 | -43,925 | 0.09% | 856,324 |
| 2021-12-02 | 2021-11-30 | 0.172 | 4,745,689 | +35,140 | 0.09% | 815,706 |
| 2021-11-03 | 2021-11-01 | 0.203 | 4,710,549 | +309,232 | 0.09% | 954,441 |
| 2021-11-02 | 2021-10-29 | 0.203 | 4,401,317 | +24,599 | 0.08% | 891,785 |
| 2021-10-04 | 2021-09-29 | 0.205 | 4,376,718 | +298,690 | 0.08% | 896,765 |
| 2021-09-10 | 2021-09-08 | 0.212 | 4,078,028 | +245,980 | 0.08% | 863,417 |
| 2021-09-06 | 2021-09-02 | 0.207 | 3,832,048 | +439,251 | 0.07% | 793,889 |
| 2021-08-20 | 2021-08-18 | 0.206 | 3,392,797 | +3,514 | 0.06% | 699,027 |
| 2021-08-19 | 2021-08-17 | 0.203 | 3,389,283 | +360,186 | 0.06% | 686,729 |
| 2021-08-18 | 2021-08-16 | 0.203 | 3,029,097 | -82,579 | 0.06% | 613,749 |
| 2021-08-03 | 2021-07-30 | 0.205 | 3,111,676 | +527,101 | 0.06% | 637,565 |
| 2021-07-05 | 2021-06-30 | 0.224 | 2,584,575 | +125,736 | 0.05% | 578,292 |
| 2021-05-27 | 2021-05-25 | 0.232 | 2,458,839 | +208,941 | 0.05% | 570,753 |
| 2021-04-21 | 2021-04-19 | 0.220 | 2,249,898 | +66,861 | 0.05% | 495,333 |
| 2021-03-03 | 2021-03-01 | 0.239 | 2,183,037 | +91,934 | 0.04% | 522,405 |
| 2021-02-23 | 2021-02-19 | 0.232 | 2,091,103 | -626,823 | 0.04% | 485,393 |
| 2021-02-22 | 2021-02-18 | 0.225 | 2,717,926 | -222,313 | 0.06% | 611,381 |
| 2021-02-05 | 2021-02-03 | 0.201 | 2,940,239 | +849,136 | 0.06% | 591,029 |
| 2021-02-01 | 2021-01-28 | 0.201 | 2,091,103 | -41,788 | 0.04% | 420,340 |
| 2020-11-19 | 2020-11-17 | 0.225 | 2,132,891 | -23,402 | 0.04% | 479,781 |
| 2020-10-22 | 2020-10-20 | 0.232 | 2,156,293 | -1,671 | 0.04% | 500,525 |
| 2020-09-21 | 2020-09-17 | 0.232 | 2,157,964 | +25,073 | 0.04% | 500,913 |
| 2020-09-09 | 2020-09-07 | 0.235 | 2,132,891 | -33,431 | 0.04% | 500,197 |
| 2020-08-18 | 2020-08-14 | 0.224 | 2,166,322 | +33,431 | 0.04% | 484,709 |
| 2019-07-05 | 2019-07-03 | 0.293 | 2,132,891 | +58,503 | 0.04% | 625,247 |
| 2019-03-21 | 2019-03-19 | 0.401 | 2,074,388 | -86,919 | 0.04% | 831,479 |
| 2019-03-20 | 2019-03-18 | 0.395 | 2,161,307 | +83,576 | 0.04% | 853,389 |
| 2019-03-18 | 2019-03-14 | 0.323 | 2,077,731 | -50,146 | 0.04% | 671,227 |
| 2019-03-15 | 2019-03-13 | 0.323 | 2,127,877 | +50,146 | 0.04% | 687,427 |
| 2018-06-01 | 2018-05-30 | 0.383 | 2,077,731 | +83,576 | 0.04% | 795,529 |
| 2018-02-28 | 2018-02-26 | 0.538 | 1,994,155 | -8,357 | 0.04% | 1,073,712 |
| 2018-01-09 | 2018-01-05 | 0.592 | 2,002,512 | -83,577 | 0.04% | 1,186,033 |
| 2017-12-22 | 2017-12-20 | 0.592 | 2,086,089 | -71,875 | 0.04% | 1,235,534 |
| 2017-12-13 | 2017-12-11 | 0.538 | 2,157,964 | -5,015 | 0.04% | 1,161,912 |
| 2017-09-15 | 2017-09-13 | 0.730 | 2,162,979 | -55,160 | 0.04% | 1,578,697 |
| 2017-09-14 | 2017-09-12 | 0.730 | 2,218,139 | +41,788 | 0.05% | 1,618,956 |
| 2017-09-13 | 2017-09-11 | 0.790 | 2,176,351 | -43,460 | 0.04% | 1,718,658 |
| 2017-09-11 | 2017-09-07 | 0.718 | 2,219,811 | -41,788 | 0.05% | 1,593,616 |
| 2017-09-07 | 2017-09-05 | 0.682 | 2,261,599 | +41,788 | 0.05% | 1,542,435 |
| 2017-09-05 | 2017-09-01 | 0.610 | 2,219,811 | +55,161 | 0.05% | 1,354,574 |
| 2017-06-26 | 2017-06-22 | 0.634 | 2,164,650 | -125,365 | 0.04% | 1,372,714 |
| 2017-05-23 | 2017-05-19 | 0.503 | 2,290,015 | +25,073 | 0.05% | 1,150,811 |
| 2017-05-11 | 2017-05-09 | 0.550 | 2,264,942 | -16,715 | 0.05% | 1,246,612 |
| 2017-05-08 | 2017-05-04 | 0.598 | 2,281,657 | +100,291 | 0.05% | 1,365,013 |
| 2017-05-04 | 2017-04-28 | 0.580 | 2,181,366 | +43,460 | 0.04% | 1,265,863 |
| 2017-04-27 | 2017-04-25 | 0.592 | 2,137,906 | +16,715 | 0.04% | 1,266,223 |
| 2017-02-28 | 2017-02-24 | 0.742 | 2,121,191 | -250,729 | 0.04% | 1,573,577 |
| 2017-02-13 | 2017-02-09 | 0.790 | 2,371,920 | +2,371,920 | 0.05% | 1,873,098 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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