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 | 0.205 | 758,000 | +0 | 0.37% | 155,390 |
| 2025-10-13 | 2025-10-09 | 0.206 | 758,000 | +0 | 0.37% | 156,148 |
| 2025-10-10 | 2025-10-08 | 0.209 | 758,000 | +0 | 0.37% | 158,422 |
| 2025-10-09 | 2025-10-06 | 0.212 | 758,000 | +0 | 0.37% | 160,696 |
| 2025-10-08 | 2025-10-03 | 0.216 | 758,000 | +0 | 0.37% | 163,728 |
| 2025-10-06 | 2025-10-02 | 0.216 | 758,000 | +0 | 0.37% | 163,728 |
| 2025-10-03 | 2025-09-30 | 0.216 | 758,000 | +0 | 0.37% | 163,728 |
| 2025-10-02 | 2025-09-29 | 0.213 | 758,000 | +0 | 0.37% | 161,454 |
| 2025-09-30 | 2025-09-26 | 0.208 | 758,000 | +0 | 0.37% | 157,664 |
| 2025-09-29 | 2025-09-25 | 0.216 | 758,000 | +0 | 0.37% | 163,728 |
| 2025-09-26 | 2025-09-24 | 0.210 | 758,000 | +0 | 0.37% | 159,180 |
| 2025-09-25 | 2025-09-23 | 0.217 | 758,000 | +0 | 0.37% | 164,486 |
| 2025-09-24 | 2025-09-22 | 0.205 | 758,000 | +0 | 0.37% | 155,390 |
| 2025-09-23 | 2025-09-19 | 0.205 | 758,000 | +0 | 0.37% | 155,390 |
| 2025-09-22 | 2025-09-18 | 0.218 | 758,000 | +0 | 0.37% | 165,244 |
| 2025-09-19 | 2025-09-17 | 0.218 | 758,000 | +0 | 0.37% | 165,244 |
| 2025-09-18 | 2025-09-16 | 0.210 | 758,000 | +0 | 0.37% | 159,180 |
| 2025-09-17 | 2025-09-15 | 0.210 | 758,000 | +0 | 0.37% | 159,180 |
| 2025-09-16 | 2025-09-12 | 0.212 | 758,000 | +0 | 0.37% | 160,696 |
| 2025-09-15 | 2025-09-11 | 0.215 | 758,000 | +0 | 0.37% | 162,970 |
| 2025-09-12 | 2025-09-10 | 0.215 | 758,000 | +0 | 0.37% | 162,970 |
| 2025-09-11 | 2025-09-09 | 0.228 | 758,000 | +0 | 0.37% | 172,824 |
| 2025-09-10 | 2025-09-08 | 0.208 | 758,000 | +0 | 0.37% | 157,664 |
| 2025-09-09 | 2025-09-05 | 0.214 | 758,000 | +0 | 0.37% | 162,212 |
| 2025-09-08 | 2025-09-04 | 0.214 | 758,000 | +0 | 0.37% | 162,212 |
| 2025-09-05 | 2025-09-03 | 0.217 | 758,000 | +0 | 0.37% | 164,486 |
| 2025-09-04 | 2025-09-02 | 0.214 | 758,000 | +0 | 0.37% | 162,212 |
| 2025-09-03 | 2025-09-01 | 0.218 | 758,000 | +0 | 0.37% | 165,244 |
| 2025-09-02 | 2025-08-29 | 0.199 | 758,000 | +0 | 0.37% | 150,842 |
| 2025-09-01 | 2025-08-28 | 0.200 | 758,000 | +0 | 0.37% | 151,600 |
| 2025-08-29 | 2025-08-27 | 0.218 | 758,000 | +0 | 0.37% | 165,244 |
| 2025-08-28 | 2025-08-26 | 0.215 | 758,000 | +0 | 0.37% | 162,970 |
| 2025-08-27 | 2025-08-25 | 0.226 | 758,000 | +0 | 0.37% | 171,308 |
| 2025-08-26 | 2025-08-22 | 0.224 | 758,000 | +0 | 0.37% | 169,792 |
| 2025-08-25 | 2025-08-21 | 0.226 | 758,000 | +0 | 0.37% | 171,308 |
| 2025-08-22 | 2025-08-20 | 0.218 | 758,000 | +0 | 0.37% | 165,244 |
| 2025-08-21 | 2025-08-19 | 0.209 | 758,000 | +0 | 0.37% | 158,422 |
| 2025-08-20 | 2025-08-18 | 0.215 | 758,000 | +0 | 0.37% | 162,970 |
| 2025-08-19 | 2025-08-15 | 0.235 | 758,000 | +0 | 0.37% | 178,130 |
| 2025-08-18 | 2025-08-14 | 0.236 | 758,000 | +0 | 0.37% | 178,888 |
| 2025-08-15 | 2025-08-13 | 0.231 | 758,000 | +0 | 0.37% | 175,098 |
| 2025-08-14 | 2025-08-12 | 0.205 | 758,000 | +0 | 0.37% | 155,390 |
| 2025-08-13 | 2025-08-11 | 0.232 | 758,000 | +0 | 0.37% | 175,856 |
| 2025-08-12 | 2025-08-08 | 0.199 | 758,000 | +0 | 0.37% | 150,842 |
| 2025-08-11 | 2025-08-07 | 0.214 | 758,000 | +0 | 0.37% | 162,212 |
| 2025-08-08 | 2025-08-06 | 0.207 | 758,000 | +0 | 0.37% | 156,906 |
| 2025-08-07 | 2025-08-05 | 0.207 | 758,000 | +0 | 0.37% | 156,906 |
| 2025-08-06 | 2025-08-04 | 0.207 | 758,000 | +0 | 0.37% | 156,906 |
| 2025-08-05 | 2025-08-01 | 0.207 | 758,000 | +0 | 0.37% | 156,906 |
| 2025-08-04 | 2025-07-31 | 0.207 | 758,000 | +0 | 0.37% | 156,906 |
| 2025-08-01 | 2025-07-30 | 0.207 | 758,000 | +0 | 0.37% | 156,906 |
| 2025-07-31 | 2025-07-29 | 0.209 | 758,000 | +0 | 0.37% | 158,422 |
| 2025-07-30 | 2025-07-28 | 0.210 | 758,000 | +0 | 0.37% | 159,180 |
| 2025-07-29 | 2025-07-25 | 0.217 | 758,000 | +0 | 0.37% | 164,486 |
| 2025-07-28 | 2025-07-24 | 0.203 | 758,000 | +0 | 0.37% | 153,874 |
| 2025-07-25 | 2025-07-23 | 0.220 | 758,000 | +0 | 0.37% | 166,760 |
| 2025-07-24 | 2025-07-22 | 0.216 | 758,000 | +0 | 0.37% | 163,728 |
| 2025-07-23 | 2025-07-21 | 0.180 | 758,000 | +0 | 0.37% | 136,440 |
| 2025-07-22 | 2025-07-18 | 0.175 | 758,000 | +0 | 0.37% | 132,650 |
| 2025-07-21 | 2025-07-17 | 0.174 | 758,000 | +0 | 0.37% | 131,892 |
| 2025-07-18 | 2025-07-16 | 0.176 | 758,000 | +0 | 0.37% | 133,408 |
| 2025-07-17 | 2025-07-15 | 0.176 | 758,000 | +0 | 0.37% | 133,408 |
| 2025-07-16 | 2025-07-14 | 0.167 | 758,000 | +0 | 0.37% | 126,586 |
| 2025-07-15 | 2025-07-11 | 0.169 | 758,000 | +0 | 0.37% | 128,102 |
| 2025-07-14 | 2025-07-10 | 0.160 | 758,000 | +0 | 0.37% | 121,280 |
| 2025-07-11 | 2025-07-09 | 0.163 | 758,000 | +0 | 0.37% | 123,554 |
| 2025-07-10 | 2025-07-08 | 0.168 | 758,000 | +0 | 0.37% | 127,344 |
| 2025-07-09 | 2025-07-07 | 0.173 | 758,000 | +0 | 0.37% | 131,134 |
| 2025-07-08 | 2025-07-04 | 0.164 | 758,000 | +0 | 0.37% | 124,312 |
| 2025-07-07 | 2025-07-03 | 0.164 | 758,000 | +0 | 0.37% | 124,312 |
| 2025-07-04 | 2025-07-02 | 0.167 | 758,000 | +0 | 0.37% | 126,586 |
| 2025-07-03 | 2025-06-30 | 0.169 | 758,000 | +0 | 0.37% | 128,102 |
| 2025-07-02 | 2025-06-27 | 0.172 | 758,000 | +0 | 0.37% | 130,376 |
| 2025-06-30 | 2025-06-26 | 0.173 | 758,000 | +0 | 0.37% | 131,134 |
| 2025-06-27 | 2025-06-25 | 0.178 | 758,000 | +0 | 0.37% | 134,924 |
| 2025-06-26 | 2025-06-24 | 0.178 | 758,000 | +0 | 0.37% | 134,924 |
| 2025-06-25 | 2025-06-23 | 0.178 | 758,000 | +0 | 0.37% | 134,924 |
| 2025-06-24 | 2025-06-20 | 0.178 | 758,000 | +0 | 0.37% | 134,924 |
| 2025-06-23 | 2025-06-19 | 0.179 | 758,000 | +0 | 0.37% | 135,682 |
| 2025-06-20 | 2025-06-18 | 0.179 | 758,000 | +0 | 0.37% | 135,682 |
| 2025-06-19 | 2025-06-17 | 0.179 | 758,000 | +0 | 0.37% | 135,682 |
| 2025-06-18 | 2025-06-16 | 0.179 | 758,000 | +0 | 0.37% | 135,682 |
| 2025-06-17 | 2025-06-13 | 0.170 | 758,000 | +0 | 0.37% | 128,860 |
| 2025-06-16 | 2025-06-12 | 0.170 | 758,000 | +0 | 0.37% | 128,860 |
| 2025-06-13 | 2025-06-11 | 0.170 | 758,000 | +0 | 0.37% | 128,860 |
| 2025-06-12 | 2025-06-10 | 0.171 | 758,000 | +0 | 0.37% | 129,618 |
| 2025-06-11 | 2025-06-09 | 0.175 | 758,000 | +0 | 0.37% | 132,650 |
| 2025-06-10 | 2025-06-06 | 0.164 | 758,000 | +0 | 0.37% | 124,312 |
| 2025-06-09 | 2025-06-05 | 0.165 | 758,000 | +0 | 0.37% | 125,070 |
| 2025-06-06 | 2025-06-04 | 0.159 | 758,000 | +0 | 0.37% | 120,522 |
| 2025-06-05 | 2025-06-03 | 0.161 | 758,000 | +0 | 0.37% | 122,038 |
| 2025-06-04 | 2025-06-02 | 0.162 | 758,000 | +0 | 0.37% | 122,796 |
| 2025-06-03 | 2025-05-30 | 0.163 | 758,000 | +0 | 0.37% | 123,554 |
| 2025-06-02 | 2025-05-29 | 0.153 | 758,000 | +0 | 0.37% | 115,974 |
| 2025-05-30 | 2025-05-28 | 0.150 | 758,000 | +0 | 0.37% | 113,700 |
| 2025-05-29 | 2025-05-27 | 0.150 | 758,000 | +0 | 0.37% | 113,700 |
| 2025-05-28 | 2025-05-26 | 0.150 | 758,000 | +0 | 0.37% | 113,700 |
| 2025-05-27 | 2025-05-23 | 0.150 | 758,000 | +0 | 0.37% | 113,700 |
| 2025-05-26 | 2025-05-22 | 0.151 | 758,000 | +0 | 0.37% | 114,458 |
| 2025-05-23 | 2025-05-21 | 0.151 | 758,000 | +0 | 0.37% | 114,458 |
| 2025-05-22 | 2025-05-20 | 0.151 | 758,000 | +0 | 0.37% | 114,458 |
| 2025-05-21 | 2025-05-19 | 0.133 | 758,000 | +0 | 0.37% | 100,814 |
| 2025-05-20 | 2025-05-16 | 0.133 | 758,000 | +0 | 0.37% | 100,814 |
| 2025-05-19 | 2025-05-15 | 0.133 | 758,000 | +0 | 0.37% | 100,814 |
| 2025-05-16 | 2025-05-14 | 0.133 | 758,000 | +0 | 0.37% | 100,814 |
| 2025-05-15 | 2025-05-13 | 0.145 | 758,000 | +0 | 0.37% | 109,910 |
| 2025-05-14 | 2025-05-12 | 0.145 | 758,000 | +0 | 0.37% | 109,910 |
| 2025-05-13 | 2025-05-09 | 0.145 | 758,000 | +0 | 0.37% | 109,910 |
| 2025-05-12 | 2025-05-08 | 0.145 | 758,000 | +0 | 0.37% | 109,910 |
| 2025-05-09 | 2025-05-07 | 0.137 | 758,000 | +0 | 0.37% | 103,846 |
| 2025-05-08 | 2025-05-06 | 0.149 | 758,000 | +0 | 0.37% | 112,942 |
| 2025-05-07 | 2025-05-02 | 0.154 | 758,000 | +0 | 0.37% | 116,732 |
| 2025-05-06 | 2025-04-30 | 0.145 | 758,000 | +0 | 0.37% | 109,910 |
| 2025-05-02 | 2025-04-29 | 0.136 | 758,000 | +0 | 0.37% | 103,088 |
| 2025-04-30 | 2025-04-28 | 0.130 | 758,000 | +0 | 0.37% | 98,540 |
| 2025-04-29 | 2025-04-25 | 0.128 | 758,000 | +0 | 0.37% | 97,024 |
| 2025-04-28 | 2025-04-24 | 0.118 | 758,000 | +0 | 0.37% | 89,444 |
| 2025-04-25 | 2025-04-23 | 0.118 | 758,000 | +0 | 0.37% | 89,444 |
| 2025-04-24 | 2025-04-22 | 0.121 | 758,000 | +0 | 0.37% | 91,718 |
| 2025-04-23 | 2025-04-17 | 0.129 | 758,000 | -20,000 | 0.37% | 97,782 |
| 2023-06-08 | 2023-06-06 | 0.198 | 778,000 | -200,000 | 0.38% | 154,044 |
| 2020-06-03 | 2020-06-01 | 0.280 | 978,000 | -10,000 | 0.48% | 273,840 |
| 2019-12-03 | 2019-11-29 | 0.270 | 988,000 | -598,000 | 0.49% | 266,760 |
| 2019-12-02 | 2019-11-28 | 0.300 | 1,586,000 | -252,000 | 0.78% | 475,800 |
| 2019-11-27 | 2019-11-25 | 0.305 | 1,838,000 | -70,000 | 0.91% | 560,590 |
| 2019-11-18 | 2019-11-14 | 0.300 | 1,908,000 | -100,000 | 0.94% | 572,400 |
| 2019-11-15 | 2019-11-13 | 0.315 | 2,008,000 | -694,000 | 0.99% | 632,520 |
| 2019-03-04 | 2019-02-28 | 0.375 | 2,702,000 | +14,000 | 1.33% | 1,013,250 |
| 2018-07-23 | 2018-07-19 | 0.375 | 2,688,000 | +400,000 | 1.33% | 1,008,000 |
| 2018-07-20 | 2018-07-18 | 0.390 | 2,288,000 | +100,000 | 1.13% | 892,320 |
| 2018-06-22 | 2018-06-20 | 0.410 | 2,188,000 | +100,000 | 1.08% | 897,080 |
| 2018-06-21 | 2018-06-19 | 0.400 | 2,088,000 | +100,000 | 1.03% | 835,200 |
| 2018-06-20 | 2018-06-15 | 0.415 | 1,988,000 | +400,000 | 0.98% | 825,020 |
| 2018-06-19 | 2018-06-14 | 0.420 | 1,588,000 | +600,000 | 0.78% | 666,960 |
| 2018-06-12 | 2018-06-08 | 0.460 | 988,000 | +200,000 | 0.49% | 454,480 |
| 2018-06-11 | 2018-06-07 | 0.485 | 788,000 | +128,000 | 0.39% | 382,180 |
| 2018-05-23 | 2018-05-18 | 0.500 | 660,000 | +40,000 | 0.33% | 330,000 |
| 2018-03-29 | 2018-03-27 | 0.630 | 620,000 | +100,000 | 0.31% | 390,600 |
| 2018-03-19 | 2018-03-15 | 0.710 | 520,000 | +100,000 | 0.26% | 369,200 |
| 2018-02-23 | 2018-02-21 | 0.710 | 420,000 | +100,000 | 0.21% | 298,200 |
| 2018-02-07 | 2018-02-05 | 0.740 | 320,000 | -8,000 | 0.16% | 236,800 |
| 2018-01-26 | 2018-01-24 | 0.740 | 328,000 | -44,000 | 0.16% | 242,720 |
| 2018-01-16 | 2018-01-12 | 0.770 | 372,000 | -6,000 | 0.18% | 286,440 |
| 2017-07-13 | 2017-07-11 | 0.630 | 378,000 | +6,000 | 0.19% | 238,140 |
| 2017-04-13 | 2017-04-11 | 0.710 | 372,000 | +10,000 | 0.18% | 264,120 |
| 2017-02-13 | 2017-02-09 | 0.790 | 362,000 | +362,000 | 0.18% | 285,980 |
| 2007-06-26 | 2007-06-22 | 2.820 | 0 |
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