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 | 0.127 | 7,769,674 | +0 | 0.13% | 986,749 |
| 2025-10-13 | 2025-10-09 | 0.135 | 7,769,674 | +0 | 0.13% | 1,048,906 |
| 2025-10-10 | 2025-10-08 | 0.142 | 7,769,674 | -600 | 0.13% | 1,103,294 |
| 2025-10-08 | 2025-10-03 | 0.141 | 7,770,274 | +300,000 | 0.13% | 1,095,609 |
| 2025-09-30 | 2025-09-26 | 0.149 | 7,470,274 | +40,000 | 0.13% | 1,113,071 |
| 2025-09-23 | 2025-09-19 | 0.152 | 7,430,274 | +100,000 | 0.12% | 1,129,402 |
| 2025-09-19 | 2025-09-17 | 0.154 | 7,330,274 | +100,000 | 0.12% | 1,128,862 |
| 2025-09-08 | 2025-09-04 | 0.160 | 7,230,274 | +500,000 | 0.12% | 1,156,844 |
| 2025-08-25 | 2025-08-21 | 0.160 | 6,730,274 | +60,000 | 0.11% | 1,076,844 |
| 2025-05-28 | 2025-05-26 | 0.086 | 6,670,274 | +230,958 | 0.11% | 573,490 |
| 2025-05-02 | 2025-04-29 | 0.077 | 6,439,316 | -96,537 | 0.11% | 493,600 |
| 2025-02-19 | 2025-02-17 | 0.055 | 6,535,853 | -966 | 0.11% | 358,825 |
| 2025-02-18 | 2025-02-14 | 0.054 | 6,536,819 | -193 | 0.11% | 352,106 |
| 2024-11-12 | 2024-11-08 | 0.063 | 6,537,012 | -579,225 | 0.11% | 413,060 |
| 2024-09-20 | 2024-09-17 | 0.079 | 7,116,237 | -96,537 | 0.12% | 560,232 |
| 2024-09-10 | 2024-09-05 | 0.071 | 7,212,774 | -96,538 | 0.12% | 515,532 |
| 2024-05-20 | 2024-05-16 | 0.080 | 7,309,312 | -231,690 | 0.12% | 583,004 |
| 2024-05-17 | 2024-05-14 | 0.080 | 7,541,002 | +231,690 | 0.13% | 601,484 |
| 2024-05-08 | 2024-05-06 | 0.083 | 7,309,312 | -23,555 | 0.12% | 605,718 |
| 2024-01-26 | 2024-01-24 | 0.097 | 7,332,867 | -424,765 | 0.12% | 714,012 |
| 2024-01-19 | 2024-01-17 | 0.092 | 7,757,632 | -231,690 | 0.13% | 715,193 |
| 2024-01-04 | 2024-01-02 | 0.075 | 7,989,322 | -96,537 | 0.13% | 595,863 |
| 2023-03-09 | 2023-03-07 | 0.067 | 8,085,859 | -193,075 | 0.13% | 544,432 |
| 2023-02-06 | 2023-02-02 | 0.063 | 8,278,934 | +193,075 | 0.13% | 523,128 |
| 2023-02-01 | 2023-01-30 | 0.064 | 8,085,859 | -540,610 | 0.13% | 519,304 |
| 2023-01-27 | 2023-01-20 | 0.064 | 8,626,469 | -386,150 | 0.14% | 554,024 |
| 2023-01-05 | 2023-01-03 | 0.073 | 9,012,619 | +308,920 | 0.15% | 653,511 |
| 2023-01-03 | 2022-12-29 | 0.070 | 8,703,699 | -308,920 | 0.14% | 613,079 |
| 2022-12-12 | 2022-12-08 | 0.059 | 9,012,619 | +289,612 | 0.15% | 532,145 |
| 2022-12-07 | 2022-12-05 | 0.056 | 8,723,007 | +637,148 | 0.14% | 487,937 |
| 2022-11-22 | 2022-11-18 | 0.071 | 8,085,859 | +366,842 | 0.13% | 577,935 |
| 2022-11-10 | 2022-11-08 | 0.082 | 7,719,017 | +193,075 | 0.13% | 631,674 |
| 2022-11-09 | 2022-11-07 | 0.082 | 7,525,942 | +289,613 | 0.12% | 615,874 |
| 2022-07-20 | 2022-07-18 | 0.078 | 7,236,329 | -86,884 | 0.12% | 562,191 |
| 2022-07-11 | 2022-07-07 | 0.087 | 7,323,213 | -154,460 | 0.12% | 637,213 |
| 2022-06-24 | 2022-06-22 | 0.064 | 7,477,673 | -43,442 | 0.12% | 480,244 |
| 2021-08-06 | 2021-08-04 | 0.113 | 7,521,115 | +96,538 | 0.12% | 849,205 |
| 2021-07-13 | 2021-07-09 | 0.110 | 7,424,577 | -19,308 | 0.12% | 815,233 |
| 2021-06-07 | 2021-06-03 | 0.100 | 7,443,885 | +231,690 | 0.12% | 747,955 |
| 2021-03-25 | 2021-03-23 | 0.107 | 7,212,195 | -1,158 | 0.12% | 769,500 |
| 2021-01-05 | 2020-12-31 | 0.119 | 7,213,353 | -1,931 | 0.12% | 859,288 |
| 2020-11-24 | 2020-11-20 | 0.121 | 7,215,284 | -3,476 | 0.12% | 874,467 |
| 2020-06-09 | 2020-06-05 | 0.145 | 7,218,760 | -482,687 | 0.12% | 1,046,874 |
| 2020-05-06 | 2020-05-04 | 0.155 | 7,701,447 | +135,152 | 0.12% | 1,196,651 |
| 2020-04-29 | 2020-04-27 | 0.149 | 7,566,295 | +38,615 | 0.12% | 1,128,625 |
| 2020-04-27 | 2020-04-23 | 0.144 | 7,527,680 | +173,768 | 0.12% | 1,083,877 |
| 2020-04-24 | 2020-04-22 | 0.149 | 7,353,912 | +135,152 | 0.12% | 1,096,945 |
| 2020-03-17 | 2020-03-13 | 0.154 | 7,218,760 | -386,150 | 0.12% | 1,114,173 |
| 2020-02-04 | 2020-01-31 | 0.180 | 7,604,910 | +386,150 | 0.12% | 1,370,715 |
| 2020-02-03 | 2020-01-30 | 0.177 | 7,218,760 | -38,615 | 0.12% | 1,278,682 |
| 2020-01-13 | 2020-01-09 | 0.156 | 7,257,375 | +38,615 | 0.12% | 1,135,169 |
| 2019-10-09 | 2019-10-04 | 0.233 | 7,218,760 | -482,687 | 0.12% | 1,682,477 |
| 2019-10-04 | 2019-10-02 | 0.223 | 7,701,447 | -38,615 | 0.12% | 1,715,200 |
| 2019-09-02 | 2019-08-29 | 0.186 | 7,740,062 | +38,615 | 0.13% | 1,443,181 |
| 2019-03-27 | 2019-03-25 | 0.161 | 7,701,447 | -1,602,523 | 0.13% | 1,236,539 |
| 2019-01-29 | 2019-01-25 | 0.099 | 9,303,970 | -482,687 | 0.16% | 925,217 |
| 2018-10-16 | 2018-10-12 | 0.098 | 9,786,657 | -868,838 | 0.16% | 963,079 |
| 2018-07-13 | 2018-07-11 | 0.108 | 10,655,495 | -193,075 | 0.18% | 1,147,918 |
| 2018-06-08 | 2018-06-06 | 0.128 | 10,848,570 | +193,075 | 0.18% | 1,393,472 |
| 2018-06-05 | 2018-06-01 | 0.129 | 10,655,495 | -48,268 | 0.18% | 1,379,709 |
| 2018-05-30 | 2018-05-28 | 0.135 | 10,703,763 | +868,837 | 0.18% | 1,441,398 |
| 2018-04-06 | 2018-04-03 | 0.145 | 9,834,926 | -984,682 | 0.17% | 1,426,274 |
| 2018-03-29 | 2018-03-27 | 0.127 | 10,819,608 | -19,308 | 0.18% | 1,378,544 |
| 2018-03-27 | 2018-03-23 | 0.124 | 10,838,916 | -482,687 | 0.18% | 1,347,321 |
| 2018-03-15 | 2018-03-13 | 0.124 | 11,321,603 | +328,227 | 0.19% | 1,407,321 |
| 2018-03-01 | 2018-02-27 | 0.125 | 10,993,376 | -86,884 | 0.18% | 1,377,909 |
| 2018-02-27 | 2018-02-23 | 0.127 | 11,080,260 | +347,535 | 0.19% | 1,411,754 |
| 2018-01-30 | 2018-01-26 | 0.135 | 10,732,725 | +347,535 | 0.18% | 1,445,298 |
| 2018-01-25 | 2018-01-23 | 0.140 | 10,385,190 | +135,153 | 0.17% | 1,452,286 |
| 2018-01-24 | 2018-01-22 | 0.140 | 10,250,037 | -386,150 | 0.17% | 1,433,386 |
| 2018-01-16 | 2018-01-12 | 0.135 | 10,636,187 | -193,075 | 0.18% | 1,432,298 |
| 2018-01-15 | 2018-01-11 | 0.135 | 10,829,262 | +57,922 | 0.18% | 1,458,298 |
| 2018-01-12 | 2018-01-10 | 0.142 | 10,771,340 | +386,150 | 0.18% | 1,528,601 |
| 2018-01-11 | 2018-01-09 | 0.140 | 10,385,190 | +193,075 | 0.17% | 1,452,286 |
| 2017-12-21 | 2017-12-19 | 0.154 | 10,192,115 | -386,150 | 0.17% | 1,573,093 |
| 2017-12-04 | 2017-11-30 | 0.148 | 10,578,265 | +386,150 | 0.18% | 1,566,947 |
| 2017-11-16 | 2017-11-14 | 0.161 | 10,192,115 | -135,152 | 0.17% | 1,636,440 |
| 2017-11-06 | 2017-11-02 | 0.161 | 10,327,267 | -9,654 | 0.17% | 1,658,139 |
| 2017-09-25 | 2017-09-21 | 0.180 | 10,336,921 | +135,153 | 0.17% | 1,863,135 |
| 2017-09-20 | 2017-09-18 | 0.194 | 10,201,768 | -135,153 | 0.17% | 1,976,155 |
| 2017-09-06 | 2017-09-04 | 0.197 | 10,336,921 | +193,075 | 0.21% | 2,034,458 |
| 2017-08-24 | 2017-08-21 | 0.207 | 10,143,846 | -96,537 | 0.20% | 2,101,535 |
| 2017-08-21 | 2017-08-17 | 0.206 | 10,240,383 | -482,688 | 0.21% | 2,110,927 |
| 2017-08-07 | 2017-08-03 | 0.208 | 10,723,071 | -386,150 | 0.22% | 2,232,643 |
| 2017-08-03 | 2017-08-01 | 0.191 | 11,109,221 | -386,150 | 0.22% | 2,117,412 |
| 2017-07-25 | 2017-07-21 | 0.180 | 11,495,371 | -328,227 | 0.23% | 2,071,935 |
| 2017-07-24 | 2017-07-20 | 0.179 | 11,823,598 | -482,688 | 0.24% | 2,118,848 |
| 2017-07-21 | 2017-07-19 | 0.177 | 12,306,286 | +308,920 | 0.25% | 2,179,852 |
| 2017-07-20 | 2017-07-18 | 0.171 | 11,997,366 | -250,997 | 0.24% | 2,050,566 |
| 2017-07-17 | 2017-07-13 | 0.155 | 12,248,363 | -173,768 | 0.25% | 1,903,151 |
| 2017-07-06 | 2017-07-04 | 0.155 | 12,422,131 | -19,307 | 0.25% | 1,930,151 |
| 2017-07-04 | 2017-06-30 | 0.160 | 12,441,438 | -38,615 | 0.25% | 1,984,702 |
| 2017-06-30 | 2017-06-28 | 0.155 | 12,480,053 | -289,613 | 0.25% | 1,939,151 |
| 2017-05-15 | 2017-05-11 | 0.145 | 12,769,666 | +96,538 | 0.26% | 1,851,874 |
| 2017-05-09 | 2017-05-05 | 0.155 | 12,673,128 | -231,690 | 0.26% | 1,969,151 |
| 2017-04-28 | 2017-04-26 | 0.137 | 12,904,818 | -28,962 | 0.26% | 1,764,533 |
| 2017-04-26 | 2017-04-24 | 0.144 | 12,933,780 | +96,538 | 0.26% | 1,862,277 |
| 2017-03-30 | 2017-03-28 | 0.153 | 12,837,242 | +193,075 | 0.26% | 1,968,056 |
| 2017-03-24 | 2017-03-22 | 0.158 | 12,644,167 | +193,075 | 0.25% | 2,003,944 |
| 2017-03-10 | 2017-03-08 | 0.161 | 12,451,092 | -9,654 | 0.25% | 1,999,139 |
| 2017-02-13 | 2017-02-09 | 0.163 | 12,460,746 | +12,460,746 | 0.25% | 2,026,505 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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