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 | 0.173 | 1,008,192 | +0 | 0.35% | 174,417 |
| 2025-10-13 | 2025-10-09 | 0.173 | 1,008,192 | +0 | 0.35% | 174,417 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,008,192 | +0 | 0.35% | 174,417 |
| 2025-10-09 | 2025-10-06 | 0.173 | 1,008,192 | +0 | 0.35% | 174,417 |
| 2025-10-08 | 2025-10-03 | 0.173 | 1,008,192 | +0 | 0.35% | 174,417 |
| 2025-10-06 | 2025-10-02 | 0.173 | 1,008,192 | +0 | 0.35% | 174,417 |
| 2025-10-03 | 2025-09-30 | 0.173 | 1,008,192 | +0 | 0.35% | 174,417 |
| 2025-10-02 | 2025-09-29 | 0.178 | 1,008,192 | +0 | 0.35% | 179,458 |
| 2025-09-30 | 2025-09-26 | 0.185 | 1,008,192 | +0 | 0.35% | 186,516 |
| 2025-09-29 | 2025-09-25 | 0.193 | 1,008,192 | +0 | 0.35% | 194,581 |
| 2025-09-26 | 2025-09-24 | 0.189 | 1,008,192 | +0 | 0.35% | 190,548 |
| 2025-09-25 | 2025-09-23 | 0.187 | 1,008,192 | +0 | 0.35% | 188,532 |
| 2025-09-24 | 2025-09-22 | 0.191 | 1,008,192 | +0 | 0.35% | 192,565 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,008,192 | +0 | 0.35% | 193,573 |
| 2025-09-22 | 2025-09-18 | 0.190 | 1,008,192 | +0 | 0.35% | 191,556 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,008,192 | +0 | 0.35% | 191,556 |
| 2025-09-18 | 2025-09-16 | 0.201 | 1,008,192 | -200,000 | 0.35% | 202,647 |
| 2025-09-17 | 2025-09-15 | 0.226 | 1,208,192 | -200,000 | 0.42% | 273,051 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,408,192 | +200,000 | 0.49% | 314,027 |
| 2025-09-15 | 2025-09-11 | 0.227 | 1,208,192 | +200,000 | 0.42% | 274,260 |
| 2025-09-12 | 2025-09-10 | 0.201 | 1,008,192 | +270,000 | 0.35% | 202,647 |
| 2025-09-10 | 2025-09-08 | 0.212 | 738,192 | +200,000 | 0.26% | 156,497 |
| 2025-09-09 | 2025-09-05 | 0.215 | 538,192 | +110,000 | 0.19% | 115,711 |
| 2025-08-29 | 2025-08-27 | 0.229 | 428,192 | -210,000 | 0.15% | 98,056 |
| 2025-08-28 | 2025-08-26 | 0.215 | 638,192 | -40,000 | 0.22% | 137,211 |
| 2025-08-27 | 2025-08-25 | 0.226 | 678,192 | +330,000 | 0.24% | 153,271 |
| 2025-08-22 | 2025-08-20 | 0.410 | 348,192 | +30,000 | 0.12% | 142,759 |
| 2025-08-21 | 2025-08-19 | 0.500 | 318,192 | +140,000 | 0.11% | 159,096 |
| 2025-08-20 | 2025-08-18 | 0.710 | 178,192 | -130,000 | 0.06% | 126,516 |
| 2025-07-30 | 2025-07-28 | 0.440 | 308,192 | -10,000 | 0.11% | 135,604 |
| 2025-07-29 | 2025-07-25 | 0.430 | 318,192 | +10,000 | 0.11% | 136,823 |
| 2025-07-23 | 2025-07-21 | 0.415 | 308,192 | +30,000 | 0.11% | 127,900 |
| 2025-07-21 | 2025-07-17 | 0.425 | 278,192 | +60,000 | 0.10% | 118,232 |
| 2025-07-14 | 2025-07-10 | 0.490 | 218,192 | -6,000 | 0.08% | 106,914 |
| 2025-07-11 | 2025-07-09 | 0.445 | 224,192 | -200,000 | 0.08% | 99,765 |
| 2025-06-11 | 2025-06-09 | 0.385 | 424,192 | +30,000 | 0.15% | 163,314 |
| 2025-06-10 | 2025-06-06 | 0.425 | 394,192 | +20,000 | 0.14% | 167,532 |
| 2025-06-09 | 2025-06-05 | 0.410 | 374,192 | +18,000 | 0.17% | 153,419 |
| 2025-06-06 | 2025-06-04 | 2.300 | 356,192 | +130,000 | 0.16% | 819,242 |
| 2025-06-05 | 2025-06-03 | 2.100 | 226,192 | +110,000 | 0.10% | 475,003 |
| 2025-06-04 | 2025-06-02 | 2.050 | 116,192 | -5,280 | 0.05% | 238,194 |
| 2025-04-01 | 2025-03-28 | 0.335 | 121,472 | -4,800 | 0.05% | 40,693 |
| 2024-01-29 | 2024-01-25 | 0.365 | 126,272 | -8,000 | 0.09% | 46,089 |
| 2024-01-09 | 2024-01-05 | 0.365 | 134,272 | +8,000 | 0.10% | 49,009 |
| 2023-10-10 | 2023-10-06 | 0.360 | 126,272 | -2,400 | 0.09% | 45,458 |
| 2022-09-05 | 2022-09-01 | 0.865 | 128,672 | -400 | 0.10% | 111,301 |
| 2022-05-06 | 2022-05-04 | 1.475 | 129,072 | -15,120 | 0.10% | 190,381 |
| 2022-04-29 | 2022-04-27 | 1.475 | 144,192 | -80 | 0.12% | 212,683 |
| 2022-04-28 | 2022-04-26 | 1.475 | 144,272 | +2,880 | 0.12% | 212,801 |
| 2022-03-16 | 2022-03-14 | 1.225 | 141,392 | +12,320 | 0.11% | 173,205 |
| 2022-03-10 | 2022-03-08 | 1.400 | 129,072 | -11,040 | 0.10% | 180,701 |
| 2022-03-01 | 2022-02-25 | 1.225 | 140,112 | +720 | 0.13% | 171,637 |
| 2022-02-28 | 2022-02-24 | 1.225 | 139,392 | -10,880 | 0.12% | 170,755 |
| 2022-02-24 | 2022-02-22 | 1.150 | 150,272 | +9,600 | 0.13% | 172,813 |
| 2022-02-23 | 2022-02-21 | 1.250 | 140,672 | -68,000 | 0.13% | 175,840 |
| 2022-02-22 | 2022-02-18 | 1.375 | 208,672 | +79,600 | 0.19% | 286,924 |
| 2021-06-18 | 2021-06-16 | 1.525 | 129,072 | -3,770 | 0.12% | 196,835 |
| 2019-09-06 | 2019-09-04 | 1.100 | 132,842 | -7,440 | 0.12% | 146,126 |
| 2019-02-21 | 2019-02-19 | 2.000 | 140,282 | -800 | 0.13% | 280,564 |
| 2018-06-01 | 2018-05-30 | 2.725 | 141,082 | -1,600 | 0.16% | 384,448 |
| 2018-05-15 | 2018-05-11 | 2.875 | 142,682 | -4,160 | 0.17% | 410,211 |
| 2018-04-30 | 2018-04-26 | 2.450 | 146,842 | -2,240 | 0.18% | 359,763 |
| 2018-01-25 | 2018-01-23 | 3.550 | 149,082 | -800 | 0.18% | 529,241 |
| 2018-01-02 | 2017-12-28 | 3.650 | 149,882 | -4,800 | 0.18% | 547,069 |
| 2017-12-27 | 2017-12-21 | 3.425 | 154,682 | +8,000 | 0.19% | 529,786 |
| 2017-12-21 | 2017-12-19 | 5.125 | 146,682 | +41,322 | 0.18% | 751,745 |
| 2017-12-13 | 2017-12-11 | 5.000 | 105,360 | -2,000 | 0.26% | 526,800 |
| 2017-12-08 | 2017-12-06 | 4.375 | 107,360 | -4,800 | 0.26% | 469,700 |
| 2017-11-28 | 2017-11-24 | 5.000 | 112,160 | -1,200 | 0.27% | 560,800 |
| 2017-11-27 | 2017-11-23 | 5.250 | 113,360 | -1,600 | 0.28% | 595,140 |
| 2017-11-17 | 2017-11-15 | 4.805 | 114,960 | -33,958 | 0.28% | 552,439 |
| 2017-10-26 | 2017-10-24 | 4.034 | 148,918 | -1,555 | 0.28% | 600,664 |
| 2017-10-18 | 2017-10-16 | 4.072 | 150,473 | -311 | 0.28% | 612,745 |
| 2017-09-08 | 2017-09-06 | 4.632 | 150,784 | +5,182 | 0.28% | 698,401 |
| 2017-09-05 | 2017-09-01 | 5.114 | 145,602 | +1,036 | 0.27% | 744,649 |
| 2017-09-04 | 2017-08-31 | 5.018 | 144,566 | -1,554 | 0.27% | 725,401 |
| 2017-05-16 | 2017-05-12 | 7.816 | 146,120 | +1,554 | 0.27% | 1,142,097 |
| 2017-03-16 | 2017-03-14 | 8.878 | 144,566 | +2,591 | 0.27% | 1,283,401 |
| 2017-03-14 | 2017-03-10 | 9.360 | 141,975 | +2,073 | 0.27% | 1,328,899 |
| 2017-03-07 | 2017-03-03 | 9.167 | 139,902 | +725 | 0.26% | 1,282,496 |
| 2017-03-01 | 2017-02-27 | 9.843 | 139,177 | -2,073 | 0.26% | 1,369,860 |
| 2017-02-17 | 2017-02-15 | 11.001 | 141,250 | -5,181 | 0.26% | 1,553,824 |
| 2017-02-13 | 2017-02-09 | 10.422 | 146,431 | +146,431 | 0.27% | 1,526,038 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy