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 | 0.820 | 56,409,000 | +0 | 1.59% | 46,255,380 |
| 2025-10-13 | 2025-10-09 | 0.840 | 56,409,000 | +0 | 1.59% | 47,383,560 |
| 2025-10-10 | 2025-10-08 | 0.840 | 56,409,000 | +0 | 1.59% | 47,383,560 |
| 2025-10-09 | 2025-10-06 | 0.860 | 56,409,000 | +0 | 1.59% | 48,511,740 |
| 2025-10-08 | 2025-10-03 | 0.800 | 56,409,000 | +0 | 1.59% | 45,127,200 |
| 2025-10-06 | 2025-10-02 | 0.820 | 56,409,000 | +0 | 1.59% | 46,255,380 |
| 2025-10-03 | 2025-09-30 | 0.825 | 56,409,000 | +0 | 1.59% | 46,553,390 |
| 2025-10-02 | 2025-09-29 | 0.856 | 56,409,000 | +1,044,611 | 1.59% | 48,277,589 |
| 2025-09-30 | 2025-09-26 | 0.785 | 55,364,389 | +0 | 1.59% | 43,434,930 |
| 2025-09-29 | 2025-09-25 | 0.734 | 55,364,389 | +0 | 1.59% | 40,614,480 |
| 2025-09-26 | 2025-09-24 | 0.703 | 55,364,389 | +0 | 1.59% | 38,922,210 |
| 2025-09-25 | 2025-09-23 | 0.703 | 55,364,389 | +0 | 1.59% | 38,922,210 |
| 2025-09-24 | 2025-09-22 | 0.713 | 55,364,389 | +0 | 1.59% | 39,486,300 |
| 2025-09-23 | 2025-09-19 | 0.642 | 55,364,389 | +0 | 1.59% | 35,537,670 |
| 2025-09-22 | 2025-09-18 | 0.632 | 55,364,389 | +0 | 1.59% | 34,973,580 |
| 2025-09-19 | 2025-09-17 | 0.622 | 55,364,389 | +0 | 1.59% | 34,409,490 |
| 2025-09-18 | 2025-09-16 | 0.622 | 55,364,389 | +0 | 1.59% | 34,409,490 |
| 2025-09-17 | 2025-09-15 | 0.632 | 55,364,389 | +0 | 1.59% | 34,973,580 |
| 2025-09-16 | 2025-09-12 | 0.601 | 55,364,389 | +0 | 1.59% | 33,281,310 |
| 2025-09-15 | 2025-09-11 | 0.601 | 55,364,389 | +0 | 1.59% | 33,281,310 |
| 2025-09-12 | 2025-09-10 | 0.611 | 55,364,389 | +0 | 1.59% | 33,845,400 |
| 2025-09-11 | 2025-09-09 | 0.601 | 55,364,389 | +0 | 1.59% | 33,281,310 |
| 2025-09-10 | 2025-09-08 | 0.601 | 55,364,389 | -1,962,963 | 1.59% | 33,281,310 |
| 2025-09-09 | 2025-09-05 | 0.611 | 57,327,352 | -2,944,444 | 1.64% | 35,045,400 |
| 2025-09-08 | 2025-09-04 | 0.611 | 60,271,796 | -2,944,445 | 1.73% | 36,845,400 |
| 2025-09-05 | 2025-09-03 | 0.601 | 63,216,241 | -353,333 | 1.81% | 38,001,310 |
| 2025-02-25 | 2025-02-21 | 0.530 | 63,569,574 | -667,407 | 1.82% | 33,679,880 |
| 2025-02-24 | 2025-02-20 | 0.591 | 64,236,981 | -294,445 | 1.84% | 37,960,420 |
| 2025-02-20 | 2025-02-18 | 0.662 | 64,531,426 | -2,944,444 | 1.85% | 42,736,850 |
| 2025-02-12 | 2025-02-10 | 0.382 | 67,475,870 | -78,519 | 1.93% | 25,780,875 |
| 2024-10-03 | 2024-09-30 | 0.377 | 67,554,389 | +1,876,511 | 1.97% | 25,486,395 |
| 2024-08-23 | 2024-08-21 | 0.377 | 65,677,878 | +25,764 | 1.97% | 24,778,440 |
| 2023-09-28 | 2023-09-26 | 0.419 | 65,652,114 | +1,683,387 | 1.93% | 27,538,906 |
| 2022-11-09 | 2022-11-07 | 0.371 | 63,968,727 | +130,165 | 1.93% | 23,736,690 |
| 2022-09-29 | 2022-09-27 | 0.436 | 63,838,562 | +1,616,167 | 1.93% | 27,825,944 |
| 2021-12-16 | 2021-12-14 | 0.597 | 62,222,395 | +1,220,047 | 1.93% | 37,118,677 |
| 2021-09-29 | 2021-09-27 | 0.630 | 61,002,348 | +1,070,216 | 1.93% | 38,438,459 |
| 2020-12-17 | 2020-12-15 | 1.009 | 59,932,132 | +705,084 | 1.93% | 60,447,082 |
| 2020-09-29 | 2020-09-25 | 0.997 | 59,227,048 | +680,771 | 1.93% | 59,041,336 |
| 2020-09-02 | 2020-08-31 | 0.868 | 58,546,277 | -17,054 | 1.93% | 50,809,880 |
| 2019-12-27 | 2019-12-20 | 0.475 | 58,563,331 | +714,187 | 1.93% | 27,811,971 |
| 2019-09-04 | 2019-09-02 | 0.529 | 57,849,144 | +1,329,866 | 1.93% | 30,579,651 |
| 2018-12-27 | 2018-12-20 | 0.529 | 56,519,278 | +657,201 | 1.93% | 29,880,710 |
| 2018-12-10 | 2018-12-06 | 0.553 | 55,862,077 | +211,469 | 1.93% | 30,906,900 |
| 2018-11-30 | 2018-11-28 | 0.609 | 55,650,608 | +32,534 | 1.92% | 33,868,890 |
| 2018-11-29 | 2018-11-27 | 0.566 | 55,618,074 | +97,601 | 1.92% | 31,455,720 |
| 2018-11-28 | 2018-11-26 | 0.609 | 55,520,473 | +32,534 | 1.92% | 33,789,690 |
| 2018-11-07 | 2018-11-05 | 0.566 | 55,487,939 | +65,067 | 1.92% | 31,382,120 |
| 2018-11-01 | 2018-10-30 | 0.566 | 55,422,872 | +16,267 | 1.91% | 31,345,320 |
| 2018-10-31 | 2018-10-29 | 0.627 | 55,406,605 | +48,801 | 1.91% | 34,742,220 |
| 2018-09-11 | 2018-09-07 | 0.572 | 55,357,804 | +601,715 | 1.91% | 31,652,569 |
| 2018-07-23 | 2018-07-19 | 0.622 | 54,756,089 | -80,450 | 1.91% | 34,031,000 |
| 2018-06-05 | 2018-06-01 | 0.634 | 54,836,539 | +64,360 | 1.92% | 34,762,620 |
| 2018-06-04 | 2018-05-31 | 0.646 | 54,772,179 | +16,090 | 1.91% | 35,402,640 |
| 2018-05-23 | 2018-05-18 | 0.646 | 54,756,089 | +193,081 | 1.91% | 35,392,240 |
| 2018-05-14 | 2018-05-10 | 0.696 | 54,563,008 | +530,972 | 1.91% | 37,980,320 |
| 2018-01-11 | 2018-01-09 | 0.578 | 54,032,036 | +80,450 | 1.89% | 31,230,330 |
| 2018-01-10 | 2018-01-08 | 0.572 | 53,951,586 | +16,090 | 1.88% | 30,848,520 |
| 2017-12-28 | 2017-12-22 | 0.663 | 53,935,496 | +311,166 | 1.88% | 35,738,443 |
| 2017-11-27 | 2017-11-23 | 0.775 | 53,624,330 | +159,973 | 1.88% | 41,566,040 |
| 2017-11-20 | 2017-11-16 | 0.800 | 53,464,357 | +111,980 | 1.88% | 42,778,880 |
| 2017-11-17 | 2017-11-15 | 0.788 | 53,352,377 | +31,995 | 1.87% | 42,022,260 |
| 2017-10-26 | 2017-10-24 | 0.775 | 53,320,382 | -159,972 | 1.87% | 41,330,440 |
| 2017-10-25 | 2017-10-23 | 0.750 | 53,480,354 | -239,959 | 1.88% | 40,117,200 |
| 2017-10-24 | 2017-10-20 | 0.750 | 53,720,313 | -159,972 | 1.89% | 40,297,200 |
| 2017-10-23 | 2017-10-19 | 0.750 | 53,880,285 | -79,987 | 1.89% | 40,417,200 |
| 2017-09-12 | 2017-09-08 | 0.766 | 53,960,272 | +245,274 | 1.90% | 41,339,728 |
| 2017-08-28 | 2017-08-24 | 0.791 | 53,714,998 | +47,774 | 1.90% | 42,501,060 |
| 2017-08-18 | 2017-08-16 | 0.804 | 53,667,224 | +4,140,375 | 1.89% | 43,137,280 |
| 2017-08-17 | 2017-08-15 | 0.741 | 49,526,849 | +2,388,678 | 1.75% | 36,699,180 |
| 2017-08-16 | 2017-08-14 | 0.678 | 47,138,171 | +2,547,923 | 1.66% | 31,969,080 |
| 2017-08-14 | 2017-08-10 | 0.578 | 44,590,248 | +47,774 | 1.57% | 25,760,920 |
| 2017-08-10 | 2017-08-08 | 0.578 | 44,542,474 | +111,471 | 1.57% | 25,733,320 |
| 2017-08-04 | 2017-08-02 | 0.615 | 44,431,003 | +79,623 | 1.57% | 27,342,980 |
| 2017-08-03 | 2017-08-01 | 0.584 | 44,351,380 | +79,623 | 1.57% | 25,901,430 |
| 2017-08-02 | 2017-07-31 | 0.622 | 44,271,757 | +79,622 | 1.56% | 27,522,990 |
| 2017-08-01 | 2017-07-28 | 0.615 | 44,192,135 | +47,774 | 1.56% | 27,195,980 |
| 2017-07-28 | 2017-07-26 | 0.628 | 44,144,361 | +398,113 | 1.56% | 27,721,000 |
| 2017-07-26 | 2017-07-24 | 0.590 | 43,746,248 | +875,848 | 1.54% | 25,822,740 |
| 2017-07-24 | 2017-07-20 | 0.502 | 42,870,400 | +159,246 | 1.51% | 21,536,800 |
| 2017-07-21 | 2017-07-19 | 0.484 | 42,711,154 | +350,339 | 1.51% | 20,652,170 |
| 2017-07-19 | 2017-07-17 | 0.509 | 42,360,815 | +31,849 | 1.49% | 21,546,810 |
| 2017-07-07 | 2017-07-05 | 0.540 | 42,328,966 | +79,623 | 1.49% | 22,859,660 |
| 2017-07-06 | 2017-07-04 | 0.534 | 42,249,343 | +15,924 | 1.49% | 22,551,350 |
| 2017-07-05 | 2017-07-03 | 0.540 | 42,233,419 | +318,491 | 1.49% | 22,808,060 |
| 2017-07-04 | 2017-06-30 | 0.496 | 41,914,928 | +31,849 | 1.48% | 20,793,590 |
| 2017-06-22 | 2017-06-20 | 0.603 | 41,883,079 | +9,666,183 | 1.48% | 25,248,960 |
| 2017-06-20 | 2017-06-16 | 0.597 | 32,216,896 | +47,774 | 1.14% | 19,219,450 |
| 2017-06-19 | 2017-06-15 | 0.628 | 32,169,122 | +1,051,018 | 1.14% | 20,201,000 |
| 2017-06-15 | 2017-06-13 | 0.540 | 31,118,104 | +1,194,339 | 1.10% | 16,805,260 |
| 2017-06-14 | 2017-06-12 | 0.509 | 29,923,765 | +238,868 | 1.06% | 15,220,710 |
| 2017-06-13 | 2017-06-09 | 0.427 | 29,684,897 | +1,719,848 | 1.05% | 12,675,880 |
| 2017-06-12 | 2017-06-08 | 0.414 | 27,965,049 | +2,659,395 | 0.99% | 11,590,260 |
| 2017-03-14 | 2017-03-10 | 0.414 | 25,305,654 | +79,622 | 0.89% | 10,488,060 |
| 2017-03-13 | 2017-03-09 | 0.396 | 25,226,032 | +1,337,660 | 0.89% | 9,979,830 |
| 2017-03-09 | 2017-03-07 | 0.408 | 23,888,372 | +79,623 | 0.84% | 9,750,650 |
| 2017-03-08 | 2017-03-06 | 0.396 | 23,808,749 | +159,245 | 0.84% | 9,419,130 |
| 2017-03-07 | 2017-03-03 | 0.383 | 23,649,504 | +159,245 | 0.83% | 9,059,110 |
| 2017-03-06 | 2017-03-02 | 0.364 | 23,490,259 | +15,924 | 0.83% | 8,555,580 |
| 2017-03-03 | 2017-03-01 | 0.352 | 23,474,335 | +47,774 | 0.83% | 8,254,960 |
| 2017-02-24 | 2017-02-22 | 0.364 | 23,426,561 | +79,623 | 0.83% | 8,532,380 |
| 2017-02-23 | 2017-02-21 | 0.364 | 23,346,938 | +159,245 | 0.82% | 8,503,380 |
| 2017-02-22 | 2017-02-20 | 0.364 | 23,187,693 | +79,622 | 0.82% | 8,445,380 |
| 2017-02-13 | 2017-02-09 | 0.408 | 23,108,071 | +23,108,071 | 0.82% | 9,432,150 |
| 2007-06-26 | 2007-06-22 | 3.366 | 0 |
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