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 | 0.070 | 4,696,000 | +0 | 0.31% | 328,720 |
| 2025-10-13 | 2025-10-09 | 0.075 | 4,696,000 | +0 | 0.31% | 352,200 |
| 2025-10-10 | 2025-10-08 | 0.079 | 4,696,000 | +320,000 | 0.31% | 370,984 |
| 2025-10-09 | 2025-10-06 | 0.079 | 4,376,000 | +3,500,000 | 0.29% | 345,704 |
| 2025-10-08 | 2025-10-03 | 0.076 | 876,000 | +37,000 | 0.06% | 66,576 |
| 2025-06-20 | 2025-06-18 | 0.102 | 839,000 | -20,000 | 0.06% | 85,578 |
| 2025-02-03 | 2025-01-24 | 0.171 | 859,000 | -9,000 | 0.06% | 146,889 |
| 2025-01-27 | 2025-01-23 | 0.192 | 868,000 | -1,000 | 0.06% | 166,656 |
| 2024-11-28 | 2024-11-26 | 0.067 | 869,000 | +15,000 | 0.06% | 58,223 |
| 2024-05-20 | 2024-05-16 | 0.082 | 854,000 | -300,000 | 0.06% | 70,028 |
| 2024-05-17 | 2024-05-14 | 0.086 | 1,154,000 | +300,000 | 0.08% | 99,244 |
| 2023-03-17 | 2023-03-15 | 0.155 | 854,000 | +19,000 | 0.06% | 132,370 |
| 2022-11-25 | 2022-11-23 | 0.074 | 835,000 | +10,000 | 0.06% | 61,790 |
| 2022-05-24 | 2022-05-20 | 0.213 | 825,000 | -10,000 | 0.05% | 175,725 |
| 2022-05-23 | 2022-05-19 | 0.237 | 835,000 | -22,000 | 0.06% | 197,895 |
| 2022-05-20 | 2022-05-18 | 0.270 | 857,000 | +3,000 | 0.06% | 231,390 |
| 2022-05-19 | 2022-05-17 | 0.155 | 854,000 | -64,000 | 0.06% | 132,370 |
| 2022-04-27 | 2022-04-25 | 0.077 | 918,000 | +50,000 | 0.06% | 70,686 |
| 2022-04-04 | 2022-03-31 | 0.086 | 868,000 | +31,000 | 0.06% | 74,648 |
| 2022-02-07 | 2022-01-31 | 0.100 | 837,000 | +78,000 | 0.06% | 83,700 |
| 2022-01-28 | 2022-01-26 | 0.104 | 759,000 | -64,000 | 0.05% | 78,936 |
| 2021-12-15 | 2021-12-13 | 0.142 | 823,000 | -1,000 | 0.05% | 116,866 |
| 2021-12-06 | 2021-12-02 | 0.159 | 824,000 | -3,000 | 0.05% | 131,016 |
| 2021-11-29 | 2021-11-25 | 0.160 | 827,000 | -7,000 | 0.05% | 132,320 |
| 2021-10-29 | 2021-10-27 | 0.210 | 834,000 | +75,000 | 0.06% | 175,140 |
| 2021-09-21 | 2021-09-17 | 0.320 | 759,000 | +12,000 | 0.05% | 242,880 |
| 2021-08-17 | 2021-08-13 | 0.325 | 747,000 | -51,000 | 0.05% | 242,775 |
| 2021-08-16 | 2021-08-12 | 0.335 | 798,000 | -27,000 | 0.05% | 267,330 |
| 2021-07-28 | 2021-07-26 | 0.400 | 825,000 | +78,000 | 0.05% | 330,000 |
| 2021-07-27 | 2021-07-23 | 0.390 | 747,000 | -100,000 | 0.05% | 291,330 |
| 2021-07-13 | 2021-07-09 | 0.395 | 847,000 | -38,000 | 0.06% | 334,565 |
| 2021-07-12 | 2021-07-08 | 0.385 | 885,000 | +138,000 | 0.06% | 340,725 |
| 2021-07-09 | 2021-07-07 | 0.375 | 747,000 | -40,000 | 0.05% | 280,125 |
| 2021-06-29 | 2021-06-25 | 0.430 | 787,000 | +40,000 | 0.05% | 338,410 |
| 2021-06-18 | 2021-06-16 | 0.530 | 747,000 | -200,000 | 0.05% | 395,910 |
| 2021-06-17 | 2021-06-15 | 0.208 | 947,000 | -700,000 | 0.06% | 196,976 |
| 2021-05-03 | 2021-04-29 | 0.107 | 1,647,000 | +500,000 | 0.11% | 176,229 |
| 2021-02-25 | 2021-02-23 | 0.113 | 1,147,000 | +100,000 | 0.08% | 129,611 |
| 2020-06-29 | 2020-06-24 | 0.086 | 1,047,000 | -6,000 | 0.07% | 90,042 |
| 2019-08-07 | 2019-08-05 | 0.200 | 1,053,000 | -200,000 | 0.07% | 210,600 |
| 2019-04-23 | 2019-04-17 | 0.285 | 1,253,000 | +100,000 | 0.08% | 357,105 |
| 2019-03-27 | 2019-03-25 | 0.275 | 1,153,000 | -59,000 | 0.08% | 317,075 |
| 2019-03-21 | 2019-03-19 | 0.235 | 1,212,000 | -6,000 | 0.08% | 284,820 |
| 2018-07-26 | 2018-07-24 | 0.335 | 1,218,000 | +11,000 | 0.08% | 408,030 |
| 2018-07-24 | 2018-07-20 | 0.310 | 1,207,000 | -100,000 | 0.08% | 374,170 |
| 2018-07-19 | 2018-07-17 | 0.285 | 1,307,000 | +100,000 | 0.09% | 372,495 |
| 2018-07-03 | 2018-06-28 | 0.310 | 1,207,000 | -30,000 | 0.08% | 374,170 |
| 2018-06-27 | 2018-06-25 | 0.340 | 1,237,000 | +390,000 | 0.08% | 420,580 |
| 2018-06-21 | 2018-06-19 | 0.475 | 847,000 | +30,000 | 0.06% | 402,325 |
| 2018-06-14 | 2018-06-12 | 0.470 | 817,000 | +10,000 | 0.05% | 383,990 |
| 2018-05-17 | 2018-05-15 | 0.520 | 807,000 | -23,000 | 0.05% | 419,640 |
| 2018-05-16 | 2018-05-14 | 0.480 | 830,000 | +23,000 | 0.05% | 398,400 |
| 2018-03-21 | 2018-03-19 | 0.710 | 807,000 | -10,000 | 0.05% | 572,970 |
| 2018-03-19 | 2018-03-15 | 0.740 | 817,000 | +11,000 | 0.05% | 604,580 |
| 2018-03-01 | 2018-02-27 | 0.880 | 806,000 | -15,000 | 0.05% | 709,280 |
| 2018-02-27 | 2018-02-23 | 0.840 | 821,000 | +5,000 | 0.05% | 689,640 |
| 2018-02-23 | 2018-02-21 | 0.870 | 816,000 | +10,000 | 0.05% | 709,920 |
| 2018-02-22 | 2018-02-20 | 0.930 | 806,000 | -23,000 | 0.05% | 749,580 |
| 2018-02-21 | 2018-02-15 | 0.850 | 829,000 | +2,000 | 0.05% | 704,650 |
| 2018-02-20 | 2018-02-13 | 0.810 | 827,000 | +1,000 | 0.05% | 669,870 |
| 2018-02-14 | 2018-02-12 | 0.740 | 826,000 | +4,000 | 0.05% | 611,240 |
| 2018-02-12 | 2018-02-08 | 0.740 | 822,000 | +16,000 | 0.05% | 608,280 |
| 2018-02-05 | 2018-02-01 | 0.950 | 806,000 | +109,000 | 0.05% | 765,700 |
| 2018-02-01 | 2018-01-30 | 1.110 | 697,000 | +20,000 | 0.05% | 773,670 |
| 2018-01-30 | 2018-01-26 | 1.180 | 677,000 | +49,000 | 0.04% | 798,860 |
| 2018-01-08 | 2018-01-04 | 2.000 | 628,000 | +30,000 | 0.04% | 1,256,000 |
| 2018-01-05 | 2018-01-03 | 2.030 | 598,000 | -60,000 | 0.04% | 1,213,940 |
| 2017-12-13 | 2017-12-11 | 2.050 | 658,000 | -1,000 | 0.04% | 1,348,900 |
| 2017-12-11 | 2017-12-07 | 2.040 | 659,000 | -77,000 | 0.04% | 1,344,360 |
| 2017-11-30 | 2017-11-28 | 2.100 | 736,000 | +7,000 | 0.05% | 1,545,600 |
| 2017-11-21 | 2017-11-17 | 2.190 | 729,000 | +20,000 | 0.05% | 1,596,510 |
| 2017-11-16 | 2017-11-14 | 2.310 | 709,000 | +10,000 | 0.05% | 1,637,790 |
| 2017-11-13 | 2017-11-09 | 2.290 | 699,000 | +20,000 | 0.05% | 1,600,710 |
| 2017-11-09 | 2017-11-07 | 2.410 | 679,000 | -50,000 | 0.04% | 1,636,390 |
| 2017-10-06 | 2017-10-03 | 2.710 | 729,000 | -60,000 | 0.05% | 1,975,590 |
| 2017-10-04 | 2017-09-29 | 2.630 | 789,000 | +60,000 | 0.05% | 2,075,070 |
| 2017-09-22 | 2017-09-20 | 2.350 | 729,000 | +5,000 | 0.05% | 1,713,150 |
| 2017-09-21 | 2017-09-19 | 2.510 | 724,000 | +10,000 | 0.05% | 1,817,240 |
| 2017-09-11 | 2017-09-07 | 2.650 | 714,000 | -10,000 | 0.05% | 1,892,100 |
| 2017-09-08 | 2017-09-06 | 2.650 | 724,000 | +10,000 | 0.05% | 1,918,600 |
| 2017-08-31 | 2017-08-29 | 2.980 | 714,000 | +20,000 | 0.05% | 2,127,720 |
| 2017-08-30 | 2017-08-28 | 2.980 | 694,000 | +10,000 | 0.05% | 2,068,120 |
| 2017-08-18 | 2017-08-16 | 3.660 | 684,000 | -3,000 | 0.05% | 2,503,440 |
| 2017-08-10 | 2017-08-08 | 29.760 | 687,000 | +610,667 | 0.05% | 20,445,120 |
| 2017-07-21 | 2017-07-19 | 29.700 | 76,333 | -29,667 | 0.05% | 2,267,090 |
| 2017-07-19 | 2017-07-17 | 35.220 | 106,000 | +1,000 | 0.06% | 3,733,320 |
| 2017-07-14 | 2017-07-12 | 33.540 | 105,000 | +2,667 | 0.06% | 3,521,700 |
| 2017-07-10 | 2017-07-06 | 32.220 | 102,333 | +1,666 | 0.06% | 3,297,169 |
| 2017-07-07 | 2017-07-05 | 31.860 | 100,667 | +8,334 | 0.06% | 3,207,251 |
| 2017-06-29 | 2017-06-27 | 27.990 | 92,333 | +6,666 | 0.06% | 2,584,401 |
| 2017-06-28 | 2017-06-26 | 28.800 | 85,667 | +3,334 | 0.05% | 2,467,210 |
| 2017-06-27 | 2017-06-23 | 27.480 | 82,333 | +2,666 | 0.05% | 2,262,511 |
| 2017-06-26 | 2017-06-22 | 25.200 | 79,667 | -3,333 | 0.05% | 2,007,608 |
| 2017-06-22 | 2017-06-20 | 25.200 | 83,000 | +3,333 | 0.05% | 2,091,600 |
| 2017-06-21 | 2017-06-19 | 24.960 | 79,667 | +1,334 | 0.05% | 1,988,488 |
| 2017-06-19 | 2017-06-15 | 23.880 | 78,333 | +333 | 0.05% | 1,870,592 |
| 2017-06-09 | 2017-06-07 | 23.790 | 78,000 | +1,667 | 0.05% | 1,855,620 |
| 2017-06-08 | 2017-06-06 | 24.030 | 76,333 | -667 | 0.05% | 1,834,282 |
| 2017-06-07 | 2017-06-05 | 23.220 | 77,000 | -5,667 | 0.05% | 1,787,940 |
| 2017-06-05 | 2017-06-01 | 21.810 | 82,667 | -3,333 | 0.05% | 1,802,967 |
| 2017-06-02 | 2017-05-31 | 21.600 | 86,000 | +3,333 | 0.05% | 1,857,600 |
| 2017-06-01 | 2017-05-29 | 21.570 | 82,667 | +1,334 | 0.05% | 1,783,127 |
| 2017-05-26 | 2017-05-24 | 21.540 | 81,333 | +3,333 | 0.07% | 1,751,913 |
| 2017-05-25 | 2017-05-23 | 21.210 | 78,000 | -8,000 | 0.07% | 1,654,380 |
| 2017-05-19 | 2017-05-17 | 20.130 | 86,000 | +6,667 | 0.07% | 1,731,180 |
| 2017-05-10 | 2017-05-08 | 20.790 | 79,333 | -3,334 | 0.07% | 1,649,333 |
| 2017-05-09 | 2017-05-05 | 18.600 | 82,667 | -3,333 | 0.07% | 1,537,606 |
| 2017-04-24 | 2017-04-20 | 17.730 | 86,000 | -333 | 0.07% | 1,524,780 |
| 2017-04-19 | 2017-04-13 | 16.890 | 86,333 | +3,333 | 0.07% | 1,458,164 |
| 2017-04-07 | 2017-04-05 | 17.550 | 83,000 | -1,667 | 0.07% | 1,456,650 |
| 2017-04-05 | 2017-03-31 | 17.520 | 84,667 | +334 | 0.07% | 1,483,366 |
| 2017-03-21 | 2017-03-17 | 17.490 | 84,333 | +1,666 | 0.07% | 1,474,984 |
| 2017-02-28 | 2017-02-24 | 21.090 | 82,667 | -3,333 | 0.07% | 1,743,447 |
| 2017-02-24 | 2017-02-22 | 21.960 | 86,000 | -3,333 | 0.07% | 1,888,560 |
| 2017-02-23 | 2017-02-21 | 21.240 | 89,333 | -334 | 0.08% | 1,897,433 |
| 2017-02-22 | 2017-02-20 | 20.910 | 89,667 | -3,333 | 0.08% | 1,874,937 |
| 2017-02-16 | 2017-02-14 | 19.350 | 93,000 | -667 | 0.08% | 1,799,550 |
| 2017-02-13 | 2017-02-09 | 18.180 | 93,667 | +93,667 | 0.08% | 1,702,866 |
| 2007-06-26 | 2007-06-22 | 2.990 | 0 |
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