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 | 0.600 | 361,200 | +0 | 0.03% | 216,720 |
| 2025-10-13 | 2025-10-09 | 0.600 | 361,200 | +0 | 0.03% | 216,720 |
| 2025-10-10 | 2025-10-08 | 0.600 | 361,200 | +0 | 0.03% | 216,720 |
| 2025-10-09 | 2025-10-06 | 0.600 | 361,200 | +0 | 0.03% | 216,720 |
| 2025-10-08 | 2025-10-03 | 0.600 | 361,200 | +0 | 0.03% | 216,720 |
| 2025-10-06 | 2025-10-02 | 0.590 | 361,200 | +0 | 0.03% | 213,108 |
| 2025-10-03 | 2025-09-30 | 0.630 | 361,200 | +0 | 0.03% | 227,556 |
| 2025-10-02 | 2025-09-29 | 0.600 | 361,200 | +0 | 0.03% | 216,720 |
| 2025-09-30 | 2025-09-26 | 0.650 | 361,200 | +0 | 0.03% | 234,780 |
| 2025-09-29 | 2025-09-25 | 0.600 | 361,200 | +0 | 0.03% | 216,720 |
| 2025-09-26 | 2025-09-24 | 0.620 | 361,200 | +0 | 0.03% | 223,944 |
| 2025-09-25 | 2025-09-23 | 0.570 | 361,200 | +0 | 0.03% | 205,884 |
| 2025-09-24 | 2025-09-22 | 0.600 | 361,200 | +0 | 0.03% | 216,720 |
| 2025-09-23 | 2025-09-19 | 0.600 | 361,200 | +0 | 0.03% | 216,720 |
| 2025-09-22 | 2025-09-18 | 0.600 | 361,200 | +0 | 0.03% | 216,720 |
| 2025-09-19 | 2025-09-17 | 0.590 | 361,200 | +0 | 0.03% | 213,108 |
| 2025-09-18 | 2025-09-16 | 0.495 | 361,200 | +0 | 0.03% | 178,794 |
| 2025-09-17 | 2025-09-15 | 0.480 | 361,200 | +0 | 0.03% | 173,376 |
| 2025-09-16 | 2025-09-12 | 0.435 | 361,200 | +0 | 0.03% | 157,122 |
| 2025-09-15 | 2025-09-11 | 0.430 | 361,200 | +0 | 0.03% | 155,316 |
| 2025-09-12 | 2025-09-10 | 0.440 | 361,200 | +0 | 0.03% | 158,928 |
| 2025-09-11 | 2025-09-09 | 0.445 | 361,200 | +0 | 0.03% | 160,734 |
| 2025-09-10 | 2025-09-08 | 0.450 | 361,200 | +0 | 0.03% | 162,540 |
| 2025-09-09 | 2025-09-05 | 0.450 | 361,200 | +0 | 0.03% | 162,540 |
| 2025-09-08 | 2025-09-04 | 0.450 | 361,200 | +0 | 0.03% | 162,540 |
| 2025-09-05 | 2025-09-03 | 0.450 | 361,200 | +0 | 0.03% | 162,540 |
| 2025-09-04 | 2025-09-02 | 0.450 | 361,200 | +0 | 0.03% | 162,540 |
| 2025-09-03 | 2025-09-01 | 0.455 | 361,200 | +0 | 0.03% | 164,346 |
| 2025-09-02 | 2025-08-29 | 0.480 | 361,200 | +0 | 0.03% | 173,376 |
| 2025-09-01 | 2025-08-28 | 0.480 | 361,200 | +0 | 0.03% | 173,376 |
| 2025-08-29 | 2025-08-27 | 0.480 | 361,200 | +0 | 0.03% | 173,376 |
| 2025-08-28 | 2025-08-26 | 0.480 | 361,200 | +0 | 0.03% | 173,376 |
| 2025-08-27 | 2025-08-25 | 0.500 | 361,200 | +0 | 0.03% | 180,600 |
| 2025-08-26 | 2025-08-22 | 0.540 | 361,200 | +0 | 0.03% | 195,048 |
| 2025-08-25 | 2025-08-21 | 0.540 | 361,200 | +0 | 0.03% | 195,048 |
| 2025-08-22 | 2025-08-20 | 0.540 | 361,200 | +0 | 0.03% | 195,048 |
| 2025-08-21 | 2025-08-19 | 0.540 | 361,200 | +0 | 0.03% | 195,048 |
| 2025-08-20 | 2025-08-18 | 0.540 | 361,200 | +0 | 0.03% | 195,048 |
| 2025-08-19 | 2025-08-15 | 0.560 | 361,200 | +0 | 0.03% | 202,272 |
| 2025-08-18 | 2025-08-14 | 0.570 | 361,200 | +0 | 0.03% | 205,884 |
| 2025-08-15 | 2025-08-13 | 0.580 | 361,200 | +0 | 0.03% | 209,496 |
| 2025-08-14 | 2025-08-12 | 0.580 | 361,200 | +0 | 0.03% | 209,496 |
| 2025-08-13 | 2025-08-11 | 0.600 | 361,200 | +0 | 0.03% | 216,720 |
| 2025-08-12 | 2025-08-08 | 0.550 | 361,200 | -4,000 | 0.03% | 198,660 |
| 2025-07-21 | 2025-07-17 | 0.600 | 365,200 | -54,000 | 0.03% | 219,120 |
| 2025-07-03 | 2025-06-30 | 0.660 | 419,200 | -14,000 | 0.04% | 276,672 |
| 2024-01-05 | 2024-01-03 | 0.480 | 433,200 | -36,000 | 0.04% | 207,936 |
| 2023-06-14 | 2023-06-12 | 0.220 | 469,200 | -10,000 | 0.06% | 103,224 |
| 2023-06-05 | 2023-06-01 | 0.227 | 479,200 | -30,000 | 0.06% | 108,778 |
| 2023-02-03 | 2023-02-01 | 0.226 | 509,200 | -18,000 | 0.07% | 115,079 |
| 2023-01-31 | 2023-01-27 | 0.235 | 527,200 | +18,000 | 0.07% | 123,892 |
| 2022-10-12 | 2022-10-10 | 0.255 | 509,200 | +252,000 | 0.07% | 129,846 |
| 2022-09-05 | 2022-09-01 | 0.440 | 257,200 | -12,000 | 0.03% | 113,168 |
| 2022-06-13 | 2022-06-09 | 0.425 | 269,200 | +48,000 | 0.03% | 114,410 |
| 2021-07-27 | 2021-07-23 | 0.383 | 221,200 | +6,818 | 0.12% | 84,681 |
| 2021-07-26 | 2021-07-22 | 0.397 | 214,382 | -13,853 | 0.12% | 85,187 |
| 2021-05-21 | 2021-05-18 | 0.402 | 228,235 | -61,908 | 0.12% | 91,798 |
| 2021-04-13 | 2021-04-09 | 0.378 | 290,143 | -104,418 | 0.15% | 109,668 |
| 2021-02-17 | 2021-02-11 | 0.766 | 394,561 | -8,255 | 0.21% | 302,096 |
| 2021-02-10 | 2021-02-08 | 0.615 | 402,816 | +8,255 | 0.21% | 247,904 |
| 2021-02-09 | 2021-02-05 | 0.664 | 394,561 | -10,318 | 0.21% | 261,944 |
| 2021-02-05 | 2021-02-03 | 0.790 | 404,879 | -515,901 | 0.21% | 319,806 |
| 2021-02-03 | 2021-02-01 | 0.790 | 920,780 | -41,272 | 0.48% | 727,306 |
| 2021-02-02 | 2021-01-29 | 0.906 | 962,052 | -178,296 | 0.60% | 871,794 |
| 2021-02-01 | 2021-01-28 | 2.665 | 1,140,348 | +21,462 | 0.71% | 3,039,301 |
| 2021-01-29 | 2021-01-27 | 3.489 | 1,118,886 | +20,636 | 0.70% | 3,903,839 |
| 2021-01-28 | 2021-01-26 | 3.344 | 1,098,250 | +146,516 | 0.69% | 3,672,179 |
| 2021-01-27 | 2021-01-25 | 3.295 | 951,734 | +620,319 | 0.59% | 3,136,159 |
| 2021-01-26 | 2021-01-22 | 3.101 | 331,415 | +203,472 | 0.21% | 1,027,840 |
| 2021-01-21 | 2021-01-19 | 2.617 | 127,943 | -20,637 | 0.08% | 334,799 |
| 2020-12-30 | 2020-12-28 | 2.423 | 148,580 | -30,954 | 0.09% | 360,001 |
| 2020-12-14 | 2020-12-10 | 1.357 | 179,534 | +10,318 | 0.11% | 243,601 |
| 2020-12-09 | 2020-12-07 | 1.357 | 169,216 | +20,636 | 0.11% | 229,601 |
| 2019-03-29 | 2019-03-27 | 0.974 | 148,580 | +109,372 | 0.09% | 144,720 |
| 2018-10-10 | 2018-10-08 | 1.502 | 39,208 | -10,731 | 0.02% | 58,899 |
| 2018-09-21 | 2018-09-19 | 1.381 | 49,939 | -413 | 0.03% | 68,970 |
| 2018-09-20 | 2018-09-18 | 1.696 | 50,352 | -6,191 | 0.03% | 85,400 |
| 2018-09-03 | 2018-08-30 | 1.357 | 56,543 | +10,731 | 0.04% | 76,720 |
| 2018-06-22 | 2018-06-20 | 0.998 | 45,812 | -2,064 | 0.03% | 45,732 |
| 2018-04-11 | 2018-04-09 | 1.841 | 47,876 | -2,063 | 0.03% | 88,161 |
| 2018-03-15 | 2018-03-13 | 2.302 | 49,939 | +825 | 0.03% | 114,949 |
| 2018-03-14 | 2018-03-12 | 2.471 | 49,114 | +826 | 0.03% | 121,381 |
| 2018-03-05 | 2018-03-01 | 2.205 | 48,288 | +412 | 0.03% | 106,469 |
| 2017-10-31 | 2017-10-27 | 3.150 | 47,876 | -14,445 | 0.03% | 150,801 |
| 2017-10-12 | 2017-10-10 | 2.399 | 62,321 | +35,081 | 0.04% | 149,490 |
| 2017-07-24 | 2017-07-20 | 2.253 | 27,240 | +2,064 | 0.02% | 61,381 |
| 2017-05-25 | 2017-05-23 | 3.247 | 25,176 | -20,636 | 0.02% | 81,740 |
| 2017-05-24 | 2017-05-22 | 3.392 | 45,812 | +20,636 | 0.03% | 155,400 |
| 2017-05-18 | 2017-05-16 | 3.150 | 25,176 | -825 | 0.02% | 79,300 |
| 2017-05-17 | 2017-05-15 | 2.229 | 26,001 | +412 | 0.02% | 57,959 |
| 2017-05-15 | 2017-05-11 | 2.399 | 25,589 | +413 | 0.02% | 61,381 |
| 2017-02-13 | 2017-02-09 | 3.877 | 25,176 | +25,176 | 0.02% | 97,600 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy