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 | 0.355 | 159,020 | +0 | 0.04% | 56,452 |
| 2025-10-13 | 2025-10-09 | 0.355 | 159,020 | +0 | 0.04% | 56,452 |
| 2025-10-10 | 2025-10-08 | 0.375 | 159,020 | +0 | 0.04% | 59,632 |
| 2025-10-09 | 2025-10-06 | 0.395 | 159,020 | +0 | 0.04% | 62,813 |
| 2025-10-08 | 2025-10-03 | 0.395 | 159,020 | +0 | 0.04% | 62,813 |
| 2025-10-06 | 2025-10-02 | 0.395 | 159,020 | +0 | 0.04% | 62,813 |
| 2025-10-03 | 2025-09-30 | 0.390 | 159,020 | +0 | 0.04% | 62,018 |
| 2025-10-02 | 2025-09-29 | 0.390 | 159,020 | +0 | 0.04% | 62,018 |
| 2025-09-30 | 2025-09-26 | 0.385 | 159,020 | +0 | 0.04% | 61,223 |
| 2025-09-29 | 2025-09-25 | 0.390 | 159,020 | +0 | 0.04% | 62,018 |
| 2025-09-26 | 2025-09-24 | 0.375 | 159,020 | +0 | 0.04% | 59,632 |
| 2025-09-25 | 2025-09-23 | 0.380 | 159,020 | +0 | 0.04% | 60,428 |
| 2025-09-24 | 2025-09-22 | 0.345 | 159,020 | +0 | 0.04% | 54,862 |
| 2025-09-23 | 2025-09-19 | 0.355 | 159,020 | +0 | 0.04% | 56,452 |
| 2025-09-22 | 2025-09-18 | 0.355 | 159,020 | +0 | 0.04% | 56,452 |
| 2025-09-19 | 2025-09-17 | 0.365 | 159,020 | +0 | 0.04% | 58,042 |
| 2025-09-18 | 2025-09-16 | 0.350 | 159,020 | +0 | 0.04% | 55,657 |
| 2025-09-17 | 2025-09-15 | 0.340 | 159,020 | +0 | 0.04% | 54,067 |
| 2025-09-16 | 2025-09-12 | 0.305 | 159,020 | +0 | 0.04% | 48,501 |
| 2025-09-15 | 2025-09-11 | 0.290 | 159,020 | +0 | 0.04% | 46,116 |
| 2025-09-12 | 2025-09-10 | 0.290 | 159,020 | +0 | 0.04% | 46,116 |
| 2025-09-11 | 2025-09-09 | 0.295 | 159,020 | +0 | 0.04% | 46,911 |
| 2025-09-10 | 2025-09-08 | 0.300 | 159,020 | +0 | 0.04% | 47,706 |
| 2025-09-09 | 2025-09-05 | 0.310 | 159,020 | +0 | 0.04% | 49,296 |
| 2025-09-08 | 2025-09-04 | 0.310 | 159,020 | +0 | 0.04% | 49,296 |
| 2025-09-05 | 2025-09-03 | 0.305 | 159,020 | +0 | 0.04% | 48,501 |
| 2025-09-04 | 2025-09-02 | 0.315 | 159,020 | +0 | 0.04% | 50,091 |
| 2025-09-03 | 2025-09-01 | 0.330 | 159,020 | +0 | 0.04% | 52,477 |
| 2025-09-02 | 2025-08-29 | 0.315 | 159,020 | +0 | 0.04% | 50,091 |
| 2025-09-01 | 2025-08-28 | 0.400 | 159,020 | +0 | 0.04% | 63,608 |
| 2025-08-29 | 2025-08-27 | 0.400 | 159,020 | +0 | 0.04% | 63,608 |
| 2025-08-28 | 2025-08-26 | 0.415 | 159,020 | +0 | 0.04% | 65,993 |
| 2025-08-27 | 2025-08-25 | 0.405 | 159,020 | +0 | 0.04% | 64,403 |
| 2025-08-26 | 2025-08-22 | 0.425 | 159,020 | +0 | 0.04% | 67,584 |
| 2025-08-25 | 2025-08-21 | 0.405 | 159,020 | +0 | 0.04% | 64,403 |
| 2025-08-22 | 2025-08-20 | 0.415 | 159,020 | +0 | 0.04% | 65,993 |
| 2025-08-21 | 2025-08-19 | 0.385 | 159,020 | +0 | 0.04% | 61,223 |
| 2025-08-20 | 2025-08-18 | 0.400 | 159,020 | +0 | 0.04% | 63,608 |
| 2025-08-19 | 2025-08-15 | 0.395 | 159,020 | +0 | 0.04% | 62,813 |
| 2025-08-18 | 2025-08-14 | 0.380 | 159,020 | +0 | 0.04% | 60,428 |
| 2025-08-15 | 2025-08-13 | 0.395 | 159,020 | +0 | 0.04% | 62,813 |
| 2025-08-14 | 2025-08-12 | 0.395 | 159,020 | +0 | 0.04% | 62,813 |
| 2025-08-13 | 2025-08-11 | 0.400 | 159,020 | +0 | 0.04% | 63,608 |
| 2025-08-12 | 2025-08-08 | 0.390 | 159,020 | +0 | 0.04% | 62,018 |
| 2025-08-11 | 2025-08-07 | 0.390 | 159,020 | +0 | 0.04% | 62,018 |
| 2025-08-08 | 2025-08-06 | 0.390 | 159,020 | +0 | 0.04% | 62,018 |
| 2025-08-07 | 2025-08-05 | 0.400 | 159,020 | +0 | 0.04% | 63,608 |
| 2025-08-06 | 2025-08-04 | 0.390 | 159,020 | +0 | 0.04% | 62,018 |
| 2025-08-05 | 2025-08-01 | 0.380 | 159,020 | +0 | 0.04% | 60,428 |
| 2025-08-04 | 2025-07-31 | 0.390 | 159,020 | +0 | 0.04% | 62,018 |
| 2025-08-01 | 2025-07-30 | 0.400 | 159,020 | +0 | 0.04% | 63,608 |
| 2025-07-31 | 2025-07-29 | 0.400 | 159,020 | +0 | 0.04% | 63,608 |
| 2025-07-30 | 2025-07-28 | 0.395 | 159,020 | +0 | 0.04% | 62,813 |
| 2025-07-29 | 2025-07-25 | 0.375 | 159,020 | +0 | 0.04% | 59,632 |
| 2025-07-28 | 2025-07-24 | 0.375 | 159,020 | +0 | 0.04% | 59,632 |
| 2025-07-25 | 2025-07-23 | 0.375 | 159,020 | +0 | 0.04% | 59,632 |
| 2025-07-24 | 2025-07-22 | 0.380 | 159,020 | +0 | 0.04% | 60,428 |
| 2025-07-23 | 2025-07-21 | 0.385 | 159,020 | +0 | 0.04% | 61,223 |
| 2025-07-22 | 2025-07-18 | 0.380 | 159,020 | +0 | 0.04% | 60,428 |
| 2025-07-21 | 2025-07-17 | 0.380 | 159,020 | +0 | 0.04% | 60,428 |
| 2025-07-18 | 2025-07-16 | 0.380 | 159,020 | +0 | 0.04% | 60,428 |
| 2025-07-17 | 2025-07-15 | 0.370 | 159,020 | +0 | 0.04% | 58,837 |
| 2025-07-16 | 2025-07-14 | 0.360 | 159,020 | +0 | 0.04% | 57,247 |
| 2025-07-15 | 2025-07-11 | 0.355 | 159,020 | +0 | 0.04% | 56,452 |
| 2025-07-14 | 2025-07-10 | 0.350 | 159,020 | +0 | 0.04% | 55,657 |
| 2025-07-11 | 2025-07-09 | 0.345 | 159,020 | +0 | 0.04% | 54,862 |
| 2025-07-10 | 2025-07-08 | 0.345 | 159,020 | +0 | 0.04% | 54,862 |
| 2025-07-09 | 2025-07-07 | 0.315 | 159,020 | +0 | 0.04% | 50,091 |
| 2025-07-08 | 2025-07-04 | 0.310 | 159,020 | +0 | 0.04% | 49,296 |
| 2025-07-07 | 2025-07-03 | 0.295 | 159,020 | +0 | 0.04% | 46,911 |
| 2025-07-04 | 2025-07-02 | 0.280 | 159,020 | +0 | 0.04% | 44,526 |
| 2025-07-03 | 2025-06-30 | 0.275 | 159,020 | +0 | 0.04% | 43,730 |
| 2025-07-02 | 2025-06-27 | 0.295 | 159,020 | +0 | 0.04% | 46,911 |
| 2025-06-30 | 2025-06-26 | 0.295 | 159,020 | +0 | 0.04% | 46,911 |
| 2025-06-27 | 2025-06-25 | 0.295 | 159,020 | +0 | 0.04% | 46,911 |
| 2025-06-26 | 2025-06-24 | 0.290 | 159,020 | +0 | 0.04% | 46,116 |
| 2025-06-25 | 2025-06-23 | 0.265 | 159,020 | +0 | 0.04% | 42,140 |
| 2025-06-24 | 2025-06-20 | 0.290 | 159,020 | +0 | 0.04% | 46,116 |
| 2025-06-23 | 2025-06-19 | 0.290 | 159,020 | +0 | 0.04% | 46,116 |
| 2025-06-20 | 2025-06-18 | 0.265 | 159,020 | +0 | 0.04% | 42,140 |
| 2025-06-19 | 2025-06-17 | 0.265 | 159,020 | +0 | 0.04% | 42,140 |
| 2025-06-18 | 2025-06-16 | 0.290 | 159,020 | +0 | 0.04% | 46,116 |
| 2025-06-17 | 2025-06-13 | 0.290 | 159,020 | +0 | 0.04% | 46,116 |
| 2025-06-16 | 2025-06-12 | 0.280 | 159,020 | +0 | 0.04% | 44,526 |
| 2025-06-13 | 2025-06-11 | 0.290 | 159,020 | +0 | 0.04% | 46,116 |
| 2025-06-12 | 2025-06-10 | 0.290 | 159,020 | +0 | 0.04% | 46,116 |
| 2025-06-11 | 2025-06-09 | 0.290 | 159,020 | +0 | 0.04% | 46,116 |
| 2025-06-10 | 2025-06-06 | 0.230 | 159,020 | +0 | 0.04% | 36,575 |
| 2025-06-09 | 2025-06-05 | 0.200 | 159,020 | +0 | 0.04% | 31,804 |
| 2025-06-06 | 2025-06-04 | 0.194 | 159,020 | +0 | 0.04% | 30,850 |
| 2025-06-05 | 2025-06-03 | 0.193 | 159,020 | +0 | 0.04% | 30,691 |
| 2025-06-04 | 2025-06-02 | 0.190 | 159,020 | +0 | 0.04% | 30,214 |
| 2025-06-03 | 2025-05-30 | 0.187 | 159,020 | +0 | 0.04% | 29,737 |
| 2025-06-02 | 2025-05-29 | 0.206 | 159,020 | +0 | 0.04% | 32,758 |
| 2025-05-30 | 2025-05-28 | 0.207 | 159,020 | +0 | 0.04% | 32,917 |
| 2025-05-29 | 2025-05-27 | 0.206 | 159,020 | +0 | 0.04% | 32,758 |
| 2025-05-28 | 2025-05-26 | 0.208 | 159,020 | +0 | 0.04% | 33,076 |
| 2025-05-27 | 2025-05-23 | 0.208 | 159,020 | +0 | 0.04% | 33,076 |
| 2025-05-26 | 2025-05-22 | 0.208 | 159,020 | +0 | 0.04% | 33,076 |
| 2025-05-23 | 2025-05-21 | 0.208 | 159,020 | -115 | 0.04% | 33,076 |
| 2025-01-24 | 2025-01-22 | 0.232 | 159,135 | +3,000 | 0.05% | 36,919 |
| 2024-02-15 | 2024-02-09 | 0.275 | 156,135 | -600 | 0.06% | 42,937 |
| 2022-08-29 | 2022-08-25 | 0.510 | 156,735 | -10,800 | 0.06% | 79,935 |
| 2021-12-17 | 2021-12-15 | 0.475 | 167,535 | -8,400 | 0.08% | 79,579 |
| 2021-09-07 | 2021-09-03 | 0.520 | 175,935 | -31,461 | 0.08% | 91,486 |
| 2021-04-16 | 2021-04-14 | 0.425 | 207,396 | -5,160 | 0.10% | 88,143 |
| 2021-04-08 | 2021-04-01 | 0.360 | 212,556 | -9,000 | 0.10% | 76,520 |
| 2021-01-05 | 2020-12-31 | 0.270 | 221,556 | -3,000 | 0.10% | 59,820 |
| 2020-12-10 | 2020-12-08 | 0.260 | 224,556 | -1,200 | 0.10% | 58,385 |
| 2018-03-29 | 2018-03-27 | 1.070 | 225,756 | -4,800 | 0.11% | 241,559 |
| 2018-03-22 | 2018-03-20 | 1.150 | 230,556 | -2,504 | 0.12% | 265,139 |
| 2018-03-19 | 2018-03-15 | 1.125 | 233,060 | -6,000 | 0.12% | 262,193 |
| 2018-03-14 | 2018-03-12 | 1.150 | 239,060 | -54,273 | 0.12% | 274,919 |
| 2018-01-25 | 2018-01-23 | 0.965 | 293,333 | -231 | 0.15% | 283,066 |
| 2017-11-17 | 2017-11-15 | 1.550 | 293,564 | +1,800 | 0.15% | 455,024 |
| 2017-10-26 | 2017-10-24 | 1.700 | 291,764 | +3,600 | 0.15% | 495,999 |
| 2017-09-21 | 2017-09-19 | 1.800 | 288,164 | -30,000 | 0.15% | 518,695 |
| 2017-08-18 | 2017-08-16 | 2.025 | 318,164 | -3,600 | 0.16% | 644,282 |
| 2017-07-21 | 2017-07-19 | 2.600 | 321,764 | -579 | 0.16% | 836,586 |
| 2017-07-14 | 2017-07-12 | 2.650 | 322,343 | +12,000 | 0.16% | 854,209 |
| 2017-03-01 | 2017-02-27 | 3.650 | 310,343 | -24,000 | 0.16% | 1,132,752 |
| 2017-02-13 | 2017-02-09 | 3.600 | 334,343 | +334,343 | 0.17% | 1,203,635 |
| 2007-06-26 | 2007-06-22 | 26.866 | 0 |
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