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 | 0.365 | 9,436,640 | +0 | 0.39% | 3,444,374 |
| 2025-10-13 | 2025-10-09 | 0.365 | 9,436,640 | +0 | 0.39% | 3,444,374 |
| 2025-10-10 | 2025-10-08 | 0.360 | 9,436,640 | +0 | 0.39% | 3,397,190 |
| 2025-10-09 | 2025-10-06 | 0.355 | 9,436,640 | +0 | 0.39% | 3,350,007 |
| 2025-10-08 | 2025-10-03 | 0.365 | 9,436,640 | +0 | 0.39% | 3,444,374 |
| 2025-10-06 | 2025-10-02 | 0.365 | 9,436,640 | +500,000 | 0.39% | 3,444,374 |
| 2025-10-03 | 2025-09-30 | 0.370 | 8,936,640 | -2,000 | 0.37% | 3,306,557 |
| 2025-09-30 | 2025-09-26 | 0.350 | 8,938,640 | +2,000 | 0.37% | 3,128,524 |
| 2025-08-26 | 2025-08-22 | 0.365 | 8,936,640 | +248,240 | 0.37% | 3,263,150 |
| 2025-08-18 | 2025-08-14 | 0.365 | 8,688,400 | +46,667 | 0.37% | 3,172,507 |
| 2025-08-15 | 2025-08-13 | 0.381 | 8,641,733 | +1,944 | 0.37% | 3,288,797 |
| 2025-08-14 | 2025-08-12 | 0.365 | 8,639,789 | +48,611 | 0.37% | 3,154,757 |
| 2025-08-11 | 2025-08-07 | 0.375 | 8,591,178 | +79,722 | 0.37% | 3,225,374 |
| 2025-08-08 | 2025-08-06 | 0.370 | 8,511,456 | +66,112 | 0.37% | 3,151,671 |
| 2025-06-23 | 2025-06-19 | 0.401 | 8,445,344 | +77,777 | 0.36% | 3,387,789 |
| 2025-06-20 | 2025-06-18 | 0.401 | 8,367,567 | +48,611 | 0.36% | 3,356,590 |
| 2025-06-18 | 2025-06-16 | 0.401 | 8,318,956 | +48,612 | 0.36% | 3,337,090 |
| 2025-06-17 | 2025-06-13 | 0.396 | 8,270,344 | +243,055 | 0.35% | 3,275,056 |
| 2025-04-03 | 2025-04-01 | 0.406 | 8,027,289 | -15,555 | 0.34% | 3,261,373 |
| 2025-03-28 | 2025-03-26 | 0.406 | 8,042,844 | -9,723 | 0.34% | 3,267,693 |
| 2024-12-06 | 2024-12-04 | 0.381 | 8,052,567 | +226,833 | 0.35% | 3,068,178 |
| 2024-08-27 | 2024-08-23 | 0.503 | 7,825,734 | +1,159,368 | 0.35% | 3,937,855 |
| 2024-08-22 | 2024-08-20 | 0.509 | 6,666,366 | +32,195 | 0.35% | 3,395,882 |
| 2024-06-24 | 2024-06-20 | 0.435 | 6,634,171 | -16,098 | 0.34% | 2,884,924 |
| 2024-05-23 | 2024-05-21 | 0.478 | 6,650,269 | +24,146 | 0.34% | 3,181,117 |
| 2024-04-05 | 2024-04-02 | 0.435 | 6,626,123 | -8,048 | 0.34% | 2,881,424 |
| 2023-11-28 | 2023-11-24 | 0.615 | 6,634,171 | +8,048 | 0.34% | 4,080,107 |
| 2023-11-17 | 2023-11-15 | 0.683 | 6,626,123 | -93,364 | 0.34% | 4,527,952 |
| 2023-06-23 | 2023-06-20 | 0.820 | 6,719,487 | -93,363 | 0.35% | 5,510,103 |
| 2023-02-08 | 2023-02-06 | 0.733 | 6,812,850 | -14,488 | 0.35% | 4,994,137 |
| 2023-01-16 | 2023-01-12 | 0.733 | 6,827,338 | -40,243 | 0.35% | 5,004,758 |
| 2022-12-06 | 2022-12-02 | 0.887 | 6,867,581 | +520,271 | 0.36% | 6,093,144 |
| 2022-11-23 | 2022-11-21 | 0.833 | 6,347,310 | -96,705 | 0.36% | 5,290,237 |
| 2022-11-22 | 2022-11-18 | 0.807 | 6,444,015 | -52,072 | 0.36% | 5,197,584 |
| 2022-11-21 | 2022-11-17 | 0.807 | 6,496,087 | +22,317 | 0.36% | 5,239,584 |
| 2022-11-18 | 2022-11-16 | 0.793 | 6,473,770 | +43,145 | 0.36% | 5,134,557 |
| 2022-11-17 | 2022-11-15 | 0.793 | 6,430,625 | +83,315 | 0.36% | 5,100,338 |
| 2022-10-12 | 2022-10-10 | 0.780 | 6,347,310 | +7,439 | 0.36% | 4,948,932 |
| 2022-10-11 | 2022-10-07 | 0.780 | 6,339,871 | +7,439 | 0.36% | 4,943,131 |
| 2022-09-19 | 2022-09-15 | 0.820 | 6,332,432 | -5,951 | 0.36% | 5,192,711 |
| 2022-08-23 | 2022-08-19 | 1.043 | 6,338,383 | +535,638 | 0.36% | 6,608,084 |
| 2022-08-09 | 2022-08-05 | 1.043 | 5,802,745 | -34,051 | 0.36% | 6,049,654 |
| 2022-06-29 | 2022-06-27 | 1.057 | 5,836,796 | +5,448 | 0.36% | 6,170,861 |
| 2022-06-06 | 2022-06-01 | 0.969 | 5,831,348 | -6,810 | 0.36% | 5,651,343 |
| 2022-05-16 | 2022-05-12 | 0.954 | 5,838,158 | -40,861 | 0.36% | 5,572,216 |
| 2022-03-23 | 2022-03-21 | 0.969 | 5,879,019 | -136,205 | 0.36% | 5,697,542 |
| 2022-03-22 | 2022-03-18 | 0.969 | 6,015,224 | +136,205 | 0.37% | 5,829,543 |
| 2022-01-21 | 2022-01-19 | 1.028 | 5,879,019 | -61,292 | 0.36% | 6,042,848 |
| 2022-01-17 | 2022-01-13 | 0.998 | 5,940,311 | -6,811 | 0.36% | 5,931,395 |
| 2021-12-10 | 2021-12-08 | 1.013 | 5,947,122 | -9,534 | 0.36% | 6,025,522 |
| 2021-12-07 | 2021-12-03 | 1.120 | 5,956,656 | +255,285 | 0.36% | 6,670,945 |
| 2021-11-29 | 2021-11-25 | 1.089 | 5,701,371 | +32,592 | 0.36% | 6,210,115 |
| 2021-11-26 | 2021-11-24 | 1.074 | 5,668,779 | +32,592 | 0.36% | 6,087,648 |
| 2021-11-18 | 2021-11-16 | 1.089 | 5,636,187 | +37,806 | 0.36% | 6,139,114 |
| 2021-11-17 | 2021-11-15 | 1.043 | 5,598,381 | -16,947 | 0.36% | 5,840,276 |
| 2021-08-17 | 2021-08-13 | 1.313 | 5,615,328 | +497,560 | 0.36% | 7,372,696 |
| 2021-06-25 | 2021-06-23 | 1.363 | 5,117,768 | -35,644 | 0.36% | 6,977,859 |
| 2021-06-24 | 2021-06-22 | 1.363 | 5,153,412 | +35,644 | 0.36% | 7,026,458 |
| 2021-06-23 | 2021-06-21 | 1.262 | 5,117,768 | +89,112 | 0.36% | 6,460,980 |
| 2021-06-07 | 2021-06-03 | 1.027 | 5,028,656 | -10,693 | 0.35% | 5,163,430 |
| 2021-03-31 | 2021-03-29 | 0.833 | 5,039,349 | -5,941 | 0.35% | 4,198,906 |
| 2021-01-25 | 2021-01-21 | 0.842 | 5,045,290 | -11,882 | 0.35% | 4,246,320 |
| 2021-01-21 | 2021-01-19 | 0.892 | 5,057,172 | -11,881 | 0.36% | 4,511,699 |
| 2021-01-20 | 2021-01-18 | 0.875 | 5,069,053 | +11,881 | 0.36% | 4,436,973 |
| 2021-01-18 | 2021-01-14 | 0.842 | 5,057,172 | -9,505 | 0.36% | 4,256,320 |
| 2021-01-12 | 2021-01-08 | 0.766 | 5,066,677 | -11,882 | 0.36% | 3,880,531 |
| 2020-12-08 | 2020-12-04 | 0.775 | 5,078,559 | +225,714 | 0.36% | 3,936,351 |
| 2020-11-26 | 2020-11-24 | 0.766 | 4,852,845 | -5,677 | 0.36% | 3,718,659 |
| 2020-11-12 | 2020-11-10 | 0.696 | 4,858,522 | +17,031 | 0.36% | 3,380,663 |
| 2020-09-07 | 2020-09-03 | 0.740 | 4,841,491 | -28,384 | 0.36% | 3,582,029 |
| 2020-08-18 | 2020-08-14 | 0.775 | 4,869,875 | +14,759 | 0.36% | 3,774,602 |
| 2020-08-14 | 2020-08-12 | 0.784 | 4,855,116 | -22,706 | 0.36% | 3,805,925 |
| 2020-08-13 | 2020-08-11 | 0.802 | 4,877,822 | -66,986 | 0.36% | 3,909,651 |
| 2020-03-27 | 2020-03-25 | 0.775 | 4,944,808 | +13,624 | 0.36% | 3,832,682 |
| 2020-02-03 | 2020-01-30 | 0.934 | 4,931,184 | +22,707 | 0.36% | 4,603,919 |
| 2020-01-21 | 2020-01-17 | 1.004 | 4,908,477 | +34,061 | 0.36% | 4,928,585 |
| 2020-01-15 | 2020-01-13 | 0.986 | 4,874,416 | -5,677 | 0.36% | 4,808,518 |
| 2019-09-05 | 2019-09-03 | 1.004 | 4,880,093 | +11,353 | 0.36% | 4,900,085 |
| 2019-08-16 | 2019-08-14 | 1.182 | 4,868,740 | +152,148 | 0.36% | 5,754,649 |
| 2019-08-09 | 2019-08-07 | 1.164 | 4,716,592 | +2,200 | 0.36% | 5,489,050 |
| 2018-12-10 | 2018-12-06 | 1.509 | 4,714,392 | +57,493 | 0.36% | 7,116,350 |
| 2018-12-05 | 2018-12-03 | 1.528 | 4,656,899 | -5,433 | 0.36% | 7,115,291 |
| 2018-08-17 | 2018-08-15 | 1.771 | 4,662,332 | +204,938 | 0.36% | 8,259,065 |
| 2018-06-08 | 2018-06-06 | 1.791 | 4,457,394 | -5,193 | 0.36% | 7,981,855 |
| 2018-05-29 | 2018-05-25 | 1.810 | 4,462,587 | -7,271 | 0.36% | 8,077,081 |
| 2018-05-15 | 2018-05-11 | 1.733 | 4,469,858 | +7,271 | 0.36% | 7,745,976 |
| 2018-05-02 | 2018-04-27 | 2.991 | 4,462,587 | -394,706 | 0.36% | 13,345,497 |
| 2018-04-30 | 2018-04-26 | 2.894 | 4,857,293 | +958,561 | 0.39% | 14,057,300 |
| 2018-04-24 | 2018-04-20 | 2.870 | 3,898,732 | -249,615 | 0.39% | 11,189,140 |
| 2018-04-20 | 2018-04-18 | 2.894 | 4,148,347 | -15,757 | 0.42% | 12,005,568 |
| 2018-04-19 | 2018-04-17 | 2.918 | 4,164,104 | -95,367 | 0.42% | 12,151,596 |
| 2018-04-13 | 2018-04-11 | 2.363 | 4,259,471 | -8,293 | 0.43% | 10,067,187 |
| 2018-04-09 | 2018-04-04 | 2.243 | 4,267,764 | +33,171 | 0.43% | 9,572,155 |
| 2018-02-23 | 2018-02-21 | 2.243 | 4,234,593 | -141,807 | 0.43% | 9,497,756 |
| 2018-02-08 | 2018-02-06 | 2.146 | 4,376,400 | +20,732 | 0.44% | 9,393,629 |
| 2018-01-16 | 2018-01-12 | 2.171 | 4,355,668 | +41,464 | 0.44% | 9,454,175 |
| 2017-12-19 | 2017-12-15 | 2.363 | 4,314,204 | -53,904 | 0.43% | 10,196,547 |
| 2017-12-04 | 2017-11-30 | 2.461 | 4,368,108 | +88,245 | 0.44% | 10,751,850 |
| 2017-11-21 | 2017-11-17 | 2.486 | 4,279,863 | -32,501 | 0.44% | 10,639,986 |
| 2017-11-10 | 2017-11-08 | 2.585 | 4,312,364 | -10,563 | 0.44% | 11,145,371 |
| 2017-11-09 | 2017-11-07 | 2.560 | 4,322,927 | -17,876 | 0.44% | 11,066,265 |
| 2017-11-06 | 2017-11-02 | 2.560 | 4,340,803 | -12,188 | 0.45% | 11,112,026 |
| 2017-11-01 | 2017-10-30 | 2.585 | 4,352,991 | -24,376 | 0.45% | 11,250,373 |
| 2017-10-31 | 2017-10-27 | 2.560 | 4,377,367 | -8,125 | 0.45% | 11,205,626 |
| 2017-10-30 | 2017-10-26 | 2.585 | 4,385,492 | -12,188 | 0.45% | 11,334,372 |
| 2017-10-27 | 2017-10-25 | 2.585 | 4,397,680 | -32,501 | 0.45% | 11,365,872 |
| 2017-10-06 | 2017-10-03 | 2.609 | 4,430,181 | -16,251 | 0.45% | 11,558,918 |
| 2017-09-06 | 2017-09-04 | 2.240 | 4,446,432 | +26,001 | 0.46% | 9,959,623 |
| 2017-08-18 | 2017-08-16 | 2.694 | 4,420,431 | +260,025 | 0.45% | 11,907,501 |
| 2017-08-14 | 2017-08-10 | 2.746 | 4,160,406 | -3,823 | 0.45% | 11,424,673 |
| 2017-08-10 | 2017-08-08 | 2.798 | 4,164,229 | -3,824 | 0.45% | 11,652,984 |
| 2017-08-08 | 2017-08-04 | 2.772 | 4,168,053 | +42,061 | 0.45% | 11,554,679 |
| 2017-08-03 | 2017-08-01 | 2.668 | 4,125,992 | -9,177 | 0.45% | 11,006,452 |
| 2017-06-28 | 2017-06-26 | 2.563 | 4,135,169 | +16,824 | 0.45% | 10,598,346 |
| 2017-02-13 | 2017-02-09 | 2.301 | 4,118,345 | +4,118,345 | 0.45% | 9,478,163 |
| 2015-07-30 | 2015-07-28 | 2.718 | 0 | -5,122,204 | ||
| 2015-05-21 | 2015-05-19 | 3.124 | 5,122,204 | +960,414 | 0.67% | 16,000,001 |
| 2015-05-05 | 2015-04-30 | 2.936 | 4,161,790 | +960,413 | 0.54% | 12,219,999 |
| 2014-12-08 | 2014-12-04 | 2.875 | 3,201,377 | +71,141 | 0.42% | 9,204,545 |
| 2014-09-03 | 2014-09-01 | 2.875 | 3,130,236 | +3,130,236 | 0.42% | 9,000,001 |
| 2007-06-26 | 2007-06-22 | 9.308 | 0 |
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