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 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-10-13 | 2025-10-09 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-10-10 | 2025-10-08 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-10-09 | 2025-10-06 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-10-08 | 2025-10-03 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-10-06 | 2025-10-02 | 0.480 | 2,000 | -64,000 | 0.00% | 960 |
| 2025-10-03 | 2025-09-30 | 0.510 | 66,000 | -20,000 | 0.01% | 33,660 |
| 2025-09-19 | 2025-09-17 | 0.520 | 86,000 | +14,000 | 0.01% | 44,720 |
| 2025-09-12 | 2025-09-10 | 0.520 | 72,000 | +68,000 | 0.01% | 37,440 |
| 2025-09-10 | 2025-09-08 | 0.460 | 4,000 | +2,043 | 0.00% | 1,840 |
| 2025-05-21 | 2025-05-19 | 0.522 | 1,957 | +40 | 0.00% | 1,021 |
| 2024-10-17 | 2024-10-15 | 0.830 | 1,917 | +36 | 0.00% | 1,590 |
| 2024-09-20 | 2024-09-17 | 0.606 | 1,881 | -272,675 | 0.00% | 1,140 |
| 2024-09-19 | 2024-09-16 | 0.542 | 274,556 | -63,937 | 0.04% | 148,920 |
| 2024-09-03 | 2024-08-30 | 0.564 | 338,493 | -169,247 | 0.05% | 190,800 |
| 2024-09-02 | 2024-08-29 | 0.532 | 507,740 | -694,632 | 0.07% | 270,000 |
| 2024-08-30 | 2024-08-28 | 0.649 | 1,202,372 | -210,618 | 0.17% | 780,048 |
| 2024-08-28 | 2024-08-26 | 0.893 | 1,412,990 | -3,762 | 0.20% | 1,262,324 |
| 2024-08-27 | 2024-08-23 | 0.957 | 1,416,752 | -1,880 | 0.20% | 1,356,091 |
| 2024-08-21 | 2024-08-19 | 1.276 | 1,418,632 | -43,252 | 0.20% | 1,810,520 |
| 2024-08-19 | 2024-08-15 | 1.329 | 1,461,884 | -94,026 | 0.21% | 1,943,459 |
| 2024-08-16 | 2024-08-14 | 1.329 | 1,555,910 | -103,428 | 0.22% | 2,068,459 |
| 2024-08-15 | 2024-08-13 | 1.329 | 1,659,338 | -169,247 | 0.23% | 2,205,958 |
| 2024-08-14 | 2024-08-12 | 1.223 | 1,828,585 | -139,158 | 0.26% | 2,236,482 |
| 2024-08-12 | 2024-08-08 | 1.223 | 1,967,743 | -637,496 | 0.28% | 2,406,682 |
| 2024-08-09 | 2024-08-07 | 1.223 | 2,605,239 | -52,655 | 0.37% | 3,186,382 |
| 2024-08-08 | 2024-08-06 | 1.223 | 2,657,894 | -268,914 | 0.37% | 3,250,782 |
| 2024-08-07 | 2024-08-05 | 1.266 | 2,926,808 | -80,862 | 0.41% | 3,704,193 |
| 2024-08-06 | 2024-08-02 | 1.223 | 3,007,670 | -62,057 | 0.42% | 3,678,582 |
| 2024-07-31 | 2024-07-29 | 1.585 | 3,069,727 | -58,296 | 0.43% | 4,864,503 |
| 2024-07-30 | 2024-07-26 | 1.531 | 3,128,023 | -58,296 | 0.44% | 4,790,544 |
| 2024-07-29 | 2024-07-25 | 1.383 | 3,186,319 | -65,818 | 0.45% | 4,405,397 |
| 2024-07-26 | 2024-07-24 | 1.329 | 3,252,137 | -18,806 | 0.46% | 4,323,458 |
| 2024-07-25 | 2024-07-23 | 1.319 | 3,270,943 | -186,171 | 0.46% | 4,313,672 |
| 2024-07-24 | 2024-07-22 | 0.861 | 3,457,114 | -94,026 | 0.49% | 2,978,181 |
| 2024-07-23 | 2024-07-19 | 0.532 | 3,551,140 | -47,013 | 0.50% | 1,888,384 |
| 2024-07-22 | 2024-07-18 | 0.532 | 3,598,153 | -7,522 | 0.51% | 1,913,384 |
| 2024-07-19 | 2024-07-17 | 0.585 | 3,605,675 | -103,428 | 0.51% | 2,109,122 |
| 2024-07-16 | 2024-07-12 | 0.585 | 3,709,103 | -28,208 | 0.52% | 2,169,622 |
| 2024-07-10 | 2024-07-08 | 0.787 | 3,737,311 | -48,894 | 0.53% | 2,941,327 |
| 2024-05-20 | 2024-05-16 | 0.948 | 3,786,205 | +431,340 | 0.53% | 3,590,151 |
| 2024-04-03 | 2024-03-28 | 0.948 | 3,354,865 | -41,657 | 0.53% | 3,181,146 |
| 2024-03-28 | 2024-03-26 | 0.972 | 3,396,522 | -24,994 | 0.54% | 3,302,181 |
| 2024-03-22 | 2024-03-20 | 1.020 | 3,421,516 | -9,998 | 0.54% | 3,490,752 |
| 2024-03-21 | 2024-03-19 | 1.032 | 3,431,514 | -9,998 | 0.54% | 3,542,140 |
| 2024-03-20 | 2024-03-18 | 1.188 | 3,441,512 | -83,314 | 0.55% | 4,089,460 |
| 2024-03-19 | 2024-03-15 | 1.020 | 3,524,826 | -33,325 | 0.56% | 3,596,152 |
| 2024-03-18 | 2024-03-14 | 1.080 | 3,558,151 | -53,321 | 0.56% | 3,843,690 |
| 2024-03-15 | 2024-03-13 | 1.128 | 3,611,472 | -128,304 | 0.57% | 4,074,681 |
| 2024-03-14 | 2024-03-12 | 1.308 | 3,739,776 | -41,657 | 0.59% | 4,892,756 |
| 2024-03-12 | 2024-03-08 | 1.044 | 3,781,433 | -31,660 | 0.60% | 3,948,727 |
| 2024-03-11 | 2024-03-07 | 1.488 | 3,813,093 | -41,657 | 0.61% | 5,675,192 |
| 2024-02-20 | 2024-02-16 | 1.080 | 3,854,750 | -41,657 | 0.61% | 4,164,091 |
| 2024-02-07 | 2024-02-05 | 1.080 | 3,896,407 | -16,662 | 0.62% | 4,209,091 |
| 2024-02-06 | 2024-02-02 | 1.092 | 3,913,069 | -8,332 | 0.62% | 4,274,057 |
| 2024-01-30 | 2024-01-26 | 1.152 | 3,921,401 | -6,665 | 0.62% | 4,518,496 |
| 2024-01-29 | 2024-01-25 | 1.140 | 3,928,066 | -3,333 | 0.62% | 4,479,029 |
| 2024-01-23 | 2024-01-19 | 1.140 | 3,931,399 | -124,971 | 0.62% | 4,482,829 |
| 2024-01-05 | 2024-01-03 | 1.200 | 4,056,370 | -24,994 | 0.64% | 4,868,767 |
| 2023-12-22 | 2023-12-20 | 1.200 | 4,081,364 | -18,329 | 0.65% | 4,898,767 |
| 2023-12-21 | 2023-12-19 | 1.200 | 4,099,693 | -18,329 | 0.65% | 4,920,767 |
| 2023-12-20 | 2023-12-18 | 1.200 | 4,118,022 | -24,994 | 0.65% | 4,942,767 |
| 2023-12-19 | 2023-12-15 | 1.200 | 4,143,016 | -24,995 | 0.66% | 4,972,767 |
| 2023-12-18 | 2023-12-14 | 1.200 | 4,168,011 | -24,994 | 0.66% | 5,002,767 |
| 2023-12-14 | 2023-12-12 | 1.200 | 4,193,005 | -16,663 | 0.67% | 5,032,767 |
| 2023-12-13 | 2023-12-11 | 1.200 | 4,209,668 | -24,994 | 0.67% | 5,052,767 |
| 2023-12-07 | 2023-12-05 | 1.500 | 4,234,662 | -24,994 | 0.67% | 6,353,459 |
| 2023-11-07 | 2023-11-03 | 2.329 | 4,259,656 | -1,666 | 0.68% | 9,918,768 |
| 2023-11-03 | 2023-11-01 | 2.377 | 4,261,322 | -3,333 | 0.68% | 10,127,238 |
| 2023-10-16 | 2023-10-12 | 2.941 | 4,264,655 | -24,994 | 0.68% | 12,540,979 |
| 2023-10-10 | 2023-10-06 | 3.181 | 4,289,649 | -24,994 | 0.68% | 13,644,232 |
| 2023-10-09 | 2023-10-05 | 3.241 | 4,314,643 | -41,657 | 0.68% | 13,982,669 |
| 2023-10-06 | 2023-10-04 | 3.301 | 4,356,300 | -24,995 | 0.69% | 14,379,108 |
| 2023-10-05 | 2023-10-03 | 3.301 | 4,381,295 | -33,325 | 0.70% | 14,461,610 |
| 2023-09-07 | 2023-09-05 | 3.445 | 4,414,620 | +30,979 | 0.70% | 15,208,209 |
| 2023-05-23 | 2023-05-19 | 3.315 | 4,383,641 | +131,839 | 0.70% | 14,531,767 |
| 2023-05-18 | 2023-05-16 | 3.315 | 4,251,802 | -24,072 | 0.70% | 14,094,721 |
| 2023-05-16 | 2023-05-12 | 3.278 | 4,275,874 | -274,426 | 0.70% | 14,014,657 |
| 2023-05-09 | 2023-05-05 | 3.365 | 4,550,300 | -40,120 | 0.75% | 15,311,072 |
| 2023-05-08 | 2023-05-04 | 3.303 | 4,590,420 | -78,637 | 0.76% | 15,160,032 |
| 2023-05-05 | 2023-05-03 | 3.240 | 4,669,057 | -32,096 | 0.77% | 15,128,795 |
| 2023-05-04 | 2023-05-02 | 3.240 | 4,701,153 | -16,049 | 0.77% | 15,232,793 |
| 2022-09-09 | 2022-09-07 | 3.914 | 4,717,202 | +60,868 | 0.78% | 18,462,404 |
| 2022-05-23 | 2022-05-19 | 3.802 | 4,656,334 | +94,705 | 0.78% | 17,702,410 |
| 2021-09-10 | 2021-09-08 | 3.506 | 4,561,629 | +33,790 | 0.78% | 15,991,123 |
| 2021-05-18 | 2021-05-14 | 2.390 | 4,527,839 | +100,618 | 0.78% | 10,822,274 |
| 2021-03-03 | 2021-03-01 | 2.656 | 4,427,221 | +4,519 | 0.78% | 11,757,534 |
| 2021-02-23 | 2021-02-19 | 2.722 | 4,422,702 | +12,049 | 0.78% | 12,039,172 |
| 2021-02-16 | 2021-02-09 | 2.908 | 4,410,653 | +15,062 | 0.77% | 12,826,320 |
| 2021-02-10 | 2021-02-08 | 2.921 | 4,395,591 | +15,062 | 0.77% | 12,840,887 |
| 2020-09-11 | 2020-09-09 | 3.472 | 4,380,529 | +25,272 | 0.77% | 15,211,350 |
| 2020-06-02 | 2020-05-29 | 4.448 | 4,355,257 | +39,593 | 0.77% | 19,371,434 |
| 2019-09-06 | 2019-09-04 | 4.793 | 4,315,664 | +67,818 | 0.77% | 20,683,715 |
| 2019-05-14 | 2019-05-09 | 4.725 | 4,247,846 | +62,468 | 0.77% | 20,072,185 |
| 2018-09-07 | 2018-09-05 | 3.795 | 4,185,378 | +78,085 | 0.77% | 15,885,303 |
| 2018-04-30 | 2018-04-26 | 4.179 | 4,107,293 | +70,816 | 0.77% | 17,164,567 |
| 2017-11-13 | 2017-11-09 | 4.208 | 4,036,477 | -694 | 0.77% | 16,984,959 |
| 2017-09-08 | 2017-09-06 | 4.243 | 4,037,171 | +60,760 | 0.77% | 17,129,323 |
| 2017-05-08 | 2017-05-04 | 4.670 | 3,976,411 | +89,214 | 0.77% | 18,568,023 |
| 2017-02-13 | 2017-02-09 | 5.238 | 3,887,197 | +3,887,197 | 0.77% | 20,362,186 |
| 2007-06-26 | 2007-06-22 | 4.580 | 0 |
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