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 | 1.470 | 740,000 | +0 | 0.08% | 1,087,800 |
| 2025-10-13 | 2025-10-09 | 1.490 | 740,000 | +0 | 0.08% | 1,102,600 |
| 2025-10-10 | 2025-10-08 | 1.490 | 740,000 | +0 | 0.08% | 1,102,600 |
| 2025-10-09 | 2025-10-06 | 1.470 | 740,000 | +0 | 0.08% | 1,087,800 |
| 2025-10-08 | 2025-10-03 | 1.480 | 740,000 | +0 | 0.08% | 1,095,200 |
| 2025-10-06 | 2025-10-02 | 1.480 | 740,000 | +0 | 0.08% | 1,095,200 |
| 2025-10-03 | 2025-09-30 | 1.520 | 740,000 | -1,012,000 | 0.08% | 1,124,800 |
| 2025-10-02 | 2025-09-29 | 1.510 | 1,752,000 | -12,000 | 0.20% | 2,645,520 |
| 2025-09-29 | 2025-09-25 | 1.500 | 1,764,000 | -76,000 | 0.20% | 2,646,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 1,840,000 | -148,000 | 0.21% | 2,815,200 |
| 2025-09-17 | 2025-09-15 | 1.410 | 1,988,000 | -40,000 | 0.23% | 2,803,080 |
| 2025-09-16 | 2025-09-12 | 1.410 | 2,028,000 | -40,000 | 0.23% | 2,859,480 |
| 2025-09-12 | 2025-09-10 | 1.400 | 2,068,000 | -52,000 | 0.24% | 2,895,200 |
| 2025-09-11 | 2025-09-09 | 1.420 | 2,120,000 | -40,000 | 0.24% | 3,010,400 |
| 2025-09-10 | 2025-09-08 | 1.420 | 2,160,000 | -132,000 | 0.25% | 3,067,200 |
| 2025-08-25 | 2025-08-21 | 1.350 | 2,292,000 | -104,000 | 0.26% | 3,094,200 |
| 2025-08-21 | 2025-08-19 | 1.360 | 2,396,000 | -92,000 | 0.27% | 3,258,560 |
| 2025-08-08 | 2025-08-06 | 1.270 | 2,488,000 | -60,000 | 0.28% | 3,159,760 |
| 2025-08-04 | 2025-07-31 | 1.230 | 2,548,000 | +62,146 | 0.29% | 3,134,040 |
| 2025-07-08 | 2025-07-04 | 1.251 | 2,485,854 | -39,024 | 0.29% | 3,108,560 |
| 2025-07-03 | 2025-06-30 | 1.210 | 2,524,878 | -39,024 | 0.29% | 3,053,840 |
| 2025-07-02 | 2025-06-27 | 1.189 | 2,563,902 | -50,732 | 0.30% | 3,048,479 |
| 2024-10-14 | 2024-10-09 | 1.179 | 2,614,634 | +45,080 | 0.31% | 3,081,530 |
| 2024-07-22 | 2024-07-18 | 1.323 | 2,569,554 | +219,620 | 0.31% | 3,399,342 |
| 2023-10-03 | 2023-09-28 | 1.755 | 2,349,934 | +44,619 | 0.31% | 4,125,125 |
| 2023-07-24 | 2023-07-20 | 2.333 | 2,305,315 | +260,487 | 0.31% | 5,378,094 |
| 2023-06-21 | 2023-06-19 | 2.280 | 2,044,828 | -15,260 | 0.31% | 4,663,201 |
| 2023-05-18 | 2023-05-16 | 2.752 | 2,060,088 | -15,259 | 0.31% | 5,670,001 |
| 2023-05-11 | 2023-05-09 | 2.752 | 2,075,347 | +15,259 | 0.31% | 5,711,999 |
| 2023-05-10 | 2023-05-08 | 2.805 | 2,060,088 | +103,768 | 0.31% | 5,778,001 |
| 2023-05-02 | 2023-04-27 | 2.765 | 1,956,320 | -15,260 | 0.29% | 5,410,040 |
| 2023-04-18 | 2023-04-14 | 2.975 | 1,971,580 | +6,104 | 0.30% | 5,865,680 |
| 2023-04-17 | 2023-04-13 | 2.936 | 1,965,476 | +106,819 | 0.30% | 5,770,240 |
| 2023-04-06 | 2023-04-03 | 2.870 | 1,858,657 | +45,780 | 0.28% | 5,334,841 |
| 2023-03-29 | 2023-03-27 | 2.923 | 1,812,877 | -9,156 | 0.27% | 5,298,480 |
| 2023-03-24 | 2023-03-22 | 3.211 | 1,822,033 | +30,520 | 0.27% | 5,850,600 |
| 2023-03-22 | 2023-03-20 | 3.198 | 1,791,513 | +6,104 | 0.27% | 5,729,119 |
| 2023-02-15 | 2023-02-13 | 3.303 | 1,785,409 | +6,104 | 0.27% | 5,896,799 |
| 2023-02-10 | 2023-02-08 | 3.277 | 1,779,305 | +21,364 | 0.27% | 5,829,999 |
| 2023-02-03 | 2023-02-01 | 3.159 | 1,757,941 | +12,208 | 0.27% | 5,552,639 |
| 2022-12-28 | 2022-12-22 | 2.949 | 1,745,733 | -6,104 | 0.26% | 5,147,999 |
| 2022-12-21 | 2022-12-19 | 2.949 | 1,751,837 | -30,520 | 0.26% | 5,165,999 |
| 2022-12-05 | 2022-12-01 | 2.923 | 1,782,357 | +30,520 | 0.27% | 5,209,279 |
| 2022-10-26 | 2022-10-24 | 2.451 | 1,751,837 | +15,260 | 0.26% | 4,293,519 |
| 2022-10-06 | 2022-10-03 | 3.222 | 1,736,577 | +83,690 | 0.26% | 5,595,501 |
| 2022-10-05 | 2022-09-30 | 3.195 | 1,652,887 | +5,810 | 0.26% | 5,280,320 |
| 2022-09-13 | 2022-09-08 | 3.635 | 1,647,077 | -5,810 | 0.26% | 5,987,519 |
| 2022-09-08 | 2022-09-06 | 3.580 | 1,652,887 | +17,429 | 0.27% | 5,917,600 |
| 2022-09-06 | 2022-09-02 | 3.635 | 1,635,458 | +61,003 | 0.26% | 5,945,281 |
| 2022-09-05 | 2022-09-01 | 3.594 | 1,574,455 | +49,384 | 0.25% | 5,658,481 |
| 2022-09-02 | 2022-08-31 | 3.745 | 1,525,071 | +14,524 | 0.25% | 5,711,998 |
| 2022-09-01 | 2022-08-30 | 3.718 | 1,510,547 | +69,718 | 0.24% | 5,616,000 |
| 2022-08-24 | 2022-08-22 | 3.952 | 1,440,829 | -8,715 | 0.23% | 5,694,078 |
| 2022-07-21 | 2022-07-19 | 3.511 | 1,449,544 | +8,715 | 0.23% | 5,089,799 |
| 2022-07-15 | 2022-07-13 | 3.865 | 1,440,829 | +23,239 | 0.23% | 5,568,563 |
| 2022-07-14 | 2022-07-12 | 4.133 | 1,417,590 | +117,508 | 0.23% | 5,859,511 |
| 2022-07-13 | 2022-07-11 | 4.029 | 1,300,082 | +21,445 | 0.23% | 5,238,000 |
| 2022-07-12 | 2022-07-08 | 3.865 | 1,278,637 | -324,351 | 0.22% | 4,941,718 |
| 2022-07-11 | 2022-07-07 | 3.134 | 1,602,988 | -61,653 | 0.28% | 5,023,201 |
| 2022-07-08 | 2022-07-06 | 2.984 | 1,664,641 | -48,251 | 0.29% | 4,967,999 |
| 2022-04-04 | 2022-03-31 | 2.238 | 1,712,892 | -29,486 | 0.30% | 3,834,001 |
| 2022-04-01 | 2022-03-30 | 2.223 | 1,742,378 | -56,292 | 0.31% | 3,874,000 |
| 2022-03-31 | 2022-03-29 | 2.223 | 1,798,670 | +85,778 | 0.32% | 3,999,159 |
| 2021-09-30 | 2021-09-28 | 1.656 | 1,712,892 | -8,041 | 0.30% | 2,837,161 |
| 2021-09-15 | 2021-09-13 | 1.821 | 1,720,933 | -58,973 | 0.30% | 3,132,959 |
| 2021-08-06 | 2021-08-04 | 1.537 | 1,779,906 | -53,612 | 0.31% | 2,735,680 |
| 2021-08-05 | 2021-08-03 | 1.567 | 1,833,518 | -21,444 | 0.32% | 2,872,800 |
| 2021-08-04 | 2021-08-02 | 1.567 | 1,854,962 | +48,250 | 0.32% | 2,906,399 |
| 2021-08-03 | 2021-07-30 | 1.403 | 1,806,712 | +26,806 | 0.32% | 2,534,240 |
| 2021-06-24 | 2021-06-22 | 1.091 | 1,779,906 | +75,207 | 0.31% | 1,941,223 |
| 2020-05-25 | 2020-05-21 | 1.122 | 1,704,699 | -64,183 | 0.31% | 1,912,320 |
| 2020-02-24 | 2020-02-20 | 0.935 | 1,768,882 | +143,770 | 0.32% | 1,653,600 |
| 2020-02-11 | 2020-02-07 | 0.966 | 1,625,112 | +5,135 | 0.30% | 1,569,840 |
| 2019-08-22 | 2019-08-20 | 0.873 | 1,619,977 | +20,538 | 0.30% | 1,413,440 |
| 2019-08-21 | 2019-08-19 | 0.873 | 1,599,439 | +25,673 | 0.29% | 1,395,520 |
| 2019-01-22 | 2019-01-18 | 0.966 | 1,573,766 | +2,568 | 0.29% | 1,520,240 |
| 2019-01-16 | 2019-01-14 | 0.982 | 1,571,198 | +2,567 | 0.29% | 1,542,240 |
| 2018-11-23 | 2018-11-21 | 0.935 | 1,568,631 | +192,549 | 0.29% | 1,466,400 |
| 2018-11-20 | 2018-11-16 | 0.966 | 1,376,082 | +33,375 | 0.25% | 1,329,280 |
| 2018-11-15 | 2018-11-13 | 0.935 | 1,342,707 | +10,269 | 0.25% | 1,255,200 |
| 2018-11-14 | 2018-11-12 | 0.935 | 1,332,438 | +17,971 | 0.24% | 1,245,600 |
| 2018-09-11 | 2018-09-07 | 1.106 | 1,314,467 | -38,509 | 0.24% | 1,454,080 |
| 2018-06-11 | 2018-06-07 | 1.449 | 1,352,976 | +14,548 | 0.25% | 1,960,439 |
| 2018-05-14 | 2018-05-10 | 1.449 | 1,338,428 | +17,778 | 0.25% | 1,939,360 |
| 2018-01-24 | 2018-01-22 | 2.488 | 1,320,650 | +25,397 | 0.24% | 3,286,399 |
| 2018-01-18 | 2018-01-16 | 2.551 | 1,295,253 | +63,493 | 0.24% | 3,304,800 |
| 2018-01-17 | 2018-01-15 | 2.567 | 1,231,760 | +63,492 | 0.23% | 3,162,199 |
| 2017-12-14 | 2017-12-12 | 2.457 | 1,168,268 | -25,397 | 0.22% | 2,870,401 |
| 2017-12-11 | 2017-12-07 | 2.268 | 1,193,665 | +10,159 | 0.22% | 2,707,201 |
| 2017-12-08 | 2017-12-06 | 2.142 | 1,183,506 | +45,715 | 0.22% | 2,535,040 |
| 2017-12-05 | 2017-12-01 | 2.268 | 1,137,791 | +38,096 | 0.21% | 2,580,480 |
| 2017-12-04 | 2017-11-30 | 2.299 | 1,099,695 | +25,397 | 0.20% | 2,528,719 |
| 2017-11-20 | 2017-11-16 | 2.504 | 1,074,298 | +38,095 | 0.20% | 2,690,280 |
| 2017-11-17 | 2017-11-15 | 2.520 | 1,036,203 | +40,636 | 0.19% | 2,611,201 |
| 2017-11-15 | 2017-11-13 | 2.725 | 995,567 | +27,937 | 0.18% | 2,712,640 |
| 2017-11-09 | 2017-11-07 | 2.929 | 967,630 | +12,698 | 0.18% | 2,834,639 |
| 2017-10-26 | 2017-10-24 | 3.071 | 954,932 | +30,477 | 0.18% | 2,932,801 |
| 2017-10-17 | 2017-10-13 | 3.277 | 924,455 | +68,572 | 0.17% | 3,029,644 |
| 2017-10-16 | 2017-10-12 | 3.165 | 855,883 | +16,782 | 0.16% | 2,708,671 |
| 2017-10-03 | 2017-09-28 | 3.068 | 839,101 | +39,839 | 0.16% | 2,574,680 |
| 2017-09-27 | 2017-09-25 | 3.052 | 799,262 | +37,348 | 0.15% | 2,439,599 |
| 2017-08-22 | 2017-08-18 | 3.534 | 761,914 | +12,450 | 0.14% | 2,692,801 |
| 2017-08-18 | 2017-08-16 | 3.534 | 749,464 | +87,147 | 0.14% | 2,648,800 |
| 2017-08-09 | 2017-08-07 | 3.679 | 662,317 | +79,677 | 0.13% | 2,436,560 |
| 2017-07-20 | 2017-07-18 | 3.615 | 582,640 | +37,349 | 0.11% | 2,106,001 |
| 2017-07-13 | 2017-07-11 | 3.631 | 545,291 | +42,328 | 0.10% | 1,979,760 |
| 2017-07-07 | 2017-07-05 | 3.695 | 502,963 | -14,939 | 0.09% | 1,858,402 |
| 2017-06-12 | 2017-06-08 | 3.572 | 517,902 | +19,452 | 0.10% | 1,849,962 |
| 2017-06-08 | 2017-06-06 | 3.455 | 498,450 | +11,982 | 0.10% | 1,722,239 |
| 2017-05-31 | 2017-05-26 | 3.455 | 486,468 | +35,946 | 0.10% | 1,680,839 |
| 2017-05-29 | 2017-05-25 | 3.422 | 450,522 | +38,342 | 0.09% | 1,541,599 |
| 2017-05-26 | 2017-05-24 | 3.355 | 412,180 | +71,892 | 0.08% | 1,382,880 |
| 2017-05-23 | 2017-05-19 | 3.522 | 340,288 | +33,549 | 0.07% | 1,198,479 |
| 2017-04-25 | 2017-04-21 | 3.539 | 306,739 | +127,009 | 0.06% | 1,085,441 |
| 2017-04-19 | 2017-04-13 | 3.355 | 179,730 | +47,928 | 0.04% | 603,001 |
| 2017-04-07 | 2017-04-05 | 3.405 | 131,802 | +95,856 | 0.03% | 448,801 |
| 2017-04-03 | 2017-03-30 | 3.272 | 35,946 | +11,982 | 0.01% | 117,600 |
| 2017-03-31 | 2017-03-29 | 3.305 | 23,964 | +23,964 | 0.00% | 79,200 |
| 2007-06-26 | 2007-06-22 | 6.382 | 0 |
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