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 | 0.570 | 682,937 | +0 | 0.12% | 389,274 |
| 2025-10-13 | 2025-10-09 | 0.570 | 682,937 | +0 | 0.12% | 389,274 |
| 2025-10-10 | 2025-10-08 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-10-09 | 2025-10-06 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-10-08 | 2025-10-03 | 0.580 | 682,937 | +0 | 0.12% | 396,103 |
| 2025-10-06 | 2025-10-02 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-10-03 | 2025-09-30 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-10-02 | 2025-09-29 | 0.580 | 682,937 | +0 | 0.12% | 396,103 |
| 2025-09-30 | 2025-09-26 | 0.580 | 682,937 | +0 | 0.12% | 396,103 |
| 2025-09-29 | 2025-09-25 | 0.580 | 682,937 | +0 | 0.12% | 396,103 |
| 2025-09-26 | 2025-09-24 | 0.570 | 682,937 | +0 | 0.12% | 389,274 |
| 2025-09-25 | 2025-09-23 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-09-24 | 2025-09-22 | 0.600 | 682,937 | +0 | 0.12% | 409,762 |
| 2025-09-23 | 2025-09-19 | 0.600 | 682,937 | +0 | 0.12% | 409,762 |
| 2025-09-22 | 2025-09-18 | 0.600 | 682,937 | +0 | 0.12% | 409,762 |
| 2025-09-19 | 2025-09-17 | 0.600 | 682,937 | +0 | 0.12% | 409,762 |
| 2025-09-18 | 2025-09-16 | 0.580 | 682,937 | +0 | 0.12% | 396,103 |
| 2025-09-17 | 2025-09-15 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-09-16 | 2025-09-12 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-09-15 | 2025-09-11 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-09-12 | 2025-09-10 | 0.580 | 682,937 | +0 | 0.12% | 396,103 |
| 2025-09-11 | 2025-09-09 | 0.560 | 682,937 | +0 | 0.12% | 382,445 |
| 2025-09-10 | 2025-09-08 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-09-09 | 2025-09-05 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-09-08 | 2025-09-04 | 0.580 | 682,937 | +0 | 0.12% | 396,103 |
| 2025-09-05 | 2025-09-03 | 0.580 | 682,937 | +0 | 0.12% | 396,103 |
| 2025-09-04 | 2025-09-02 | 0.580 | 682,937 | +0 | 0.12% | 396,103 |
| 2025-09-03 | 2025-09-01 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-09-02 | 2025-08-29 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-09-01 | 2025-08-28 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-08-29 | 2025-08-27 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-08-28 | 2025-08-26 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-08-27 | 2025-08-25 | 0.600 | 682,937 | +0 | 0.12% | 409,762 |
| 2025-08-26 | 2025-08-22 | 0.600 | 682,937 | +0 | 0.12% | 409,762 |
| 2025-08-25 | 2025-08-21 | 0.600 | 682,937 | +0 | 0.12% | 409,762 |
| 2025-08-22 | 2025-08-20 | 0.620 | 682,937 | +0 | 0.12% | 423,421 |
| 2025-08-21 | 2025-08-19 | 0.640 | 682,937 | +0 | 0.12% | 437,080 |
| 2025-08-20 | 2025-08-18 | 0.640 | 682,937 | +0 | 0.12% | 437,080 |
| 2025-08-19 | 2025-08-15 | 0.640 | 682,937 | +0 | 0.12% | 437,080 |
| 2025-08-18 | 2025-08-14 | 0.640 | 682,937 | +0 | 0.12% | 437,080 |
| 2025-08-15 | 2025-08-13 | 0.620 | 682,937 | +0 | 0.12% | 423,421 |
| 2025-08-14 | 2025-08-12 | 0.580 | 682,937 | +0 | 0.12% | 396,103 |
| 2025-08-13 | 2025-08-11 | 0.610 | 682,937 | +0 | 0.12% | 416,592 |
| 2025-08-12 | 2025-08-08 | 0.610 | 682,937 | +0 | 0.12% | 416,592 |
| 2025-08-11 | 2025-08-07 | 0.610 | 682,937 | +0 | 0.12% | 416,592 |
| 2025-08-08 | 2025-08-06 | 0.610 | 682,937 | +0 | 0.12% | 416,592 |
| 2025-08-07 | 2025-08-05 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-08-06 | 2025-08-04 | 0.610 | 682,937 | +0 | 0.12% | 416,592 |
| 2025-08-05 | 2025-08-01 | 0.610 | 682,937 | +0 | 0.12% | 416,592 |
| 2025-08-04 | 2025-07-31 | 0.610 | 682,937 | +0 | 0.12% | 416,592 |
| 2025-08-01 | 2025-07-30 | 0.610 | 682,937 | +0 | 0.12% | 416,592 |
| 2025-07-31 | 2025-07-29 | 0.620 | 682,937 | +0 | 0.12% | 423,421 |
| 2025-07-30 | 2025-07-28 | 0.620 | 682,937 | +0 | 0.12% | 423,421 |
| 2025-07-29 | 2025-07-25 | 0.620 | 682,937 | +0 | 0.12% | 423,421 |
| 2025-07-28 | 2025-07-24 | 0.620 | 682,937 | +0 | 0.12% | 423,421 |
| 2025-07-25 | 2025-07-23 | 0.610 | 682,937 | +0 | 0.12% | 416,592 |
| 2025-07-24 | 2025-07-22 | 0.620 | 682,937 | +0 | 0.12% | 423,421 |
| 2025-07-23 | 2025-07-21 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-07-22 | 2025-07-18 | 0.580 | 682,937 | +0 | 0.12% | 396,103 |
| 2025-07-21 | 2025-07-17 | 0.610 | 682,937 | +0 | 0.12% | 416,592 |
| 2025-07-18 | 2025-07-16 | 0.620 | 682,937 | +0 | 0.12% | 423,421 |
| 2025-07-17 | 2025-07-15 | 0.620 | 682,937 | +0 | 0.12% | 423,421 |
| 2025-07-16 | 2025-07-14 | 0.620 | 682,937 | +0 | 0.12% | 423,421 |
| 2025-07-15 | 2025-07-11 | 0.620 | 682,937 | +0 | 0.12% | 423,421 |
| 2025-07-14 | 2025-07-10 | 0.630 | 682,937 | +0 | 0.12% | 430,250 |
| 2025-07-11 | 2025-07-09 | 0.640 | 682,937 | +0 | 0.12% | 437,080 |
| 2025-07-10 | 2025-07-08 | 0.640 | 682,937 | +0 | 0.12% | 437,080 |
| 2025-07-09 | 2025-07-07 | 0.640 | 682,937 | +0 | 0.12% | 437,080 |
| 2025-07-08 | 2025-07-04 | 0.630 | 682,937 | +0 | 0.12% | 430,250 |
| 2025-07-07 | 2025-07-03 | 0.630 | 682,937 | +0 | 0.12% | 430,250 |
| 2025-07-04 | 2025-07-02 | 0.600 | 682,937 | +0 | 0.12% | 409,762 |
| 2025-07-03 | 2025-06-30 | 0.600 | 682,937 | +0 | 0.12% | 409,762 |
| 2025-07-02 | 2025-06-27 | 0.600 | 682,937 | +0 | 0.12% | 409,762 |
| 2025-06-30 | 2025-06-26 | 0.600 | 682,937 | +0 | 0.12% | 409,762 |
| 2025-06-27 | 2025-06-25 | 0.590 | 682,937 | +0 | 0.12% | 402,933 |
| 2025-06-26 | 2025-06-24 | 0.590 | 682,937 | +36,000 | 0.12% | 402,933 |
| 2025-02-24 | 2025-02-20 | 0.600 | 646,937 | -1,819 | 0.11% | 388,162 |
| 2025-02-18 | 2025-02-14 | 0.560 | 648,756 | -48,562 | 0.11% | 363,303 |
| 2023-05-17 | 2023-05-15 | 1.410 | 697,318 | -2,000 | 0.12% | 983,218 |
| 2023-01-26 | 2023-01-19 | 1.150 | 699,318 | +116,865 | 0.12% | 804,216 |
| 2022-06-21 | 2022-06-17 | 1.200 | 582,453 | -1,650 | 0.10% | 698,944 |
| 2022-01-07 | 2022-01-05 | 1.300 | 584,103 | -150,000 | 0.10% | 759,334 |
| 2021-02-25 | 2021-02-23 | 1.380 | 734,103 | -8,250 | 0.13% | 1,013,062 |
| 2020-06-08 | 2020-06-04 | 1.718 | 742,353 | +7,954 | 0.13% | 1,275,668 |
| 2020-04-21 | 2020-04-17 | 1.718 | 734,399 | +19,785 | 0.13% | 1,262,000 |
| 2020-04-17 | 2020-04-15 | 1.718 | 714,614 | +19,786 | 0.12% | 1,228,001 |
| 2020-04-03 | 2020-04-01 | 1.617 | 694,828 | +15,829 | 0.12% | 1,123,765 |
| 2020-02-21 | 2020-02-19 | 2.092 | 678,999 | +9,893 | 0.12% | 1,420,750 |
| 2020-02-20 | 2020-02-18 | 2.032 | 669,106 | +9,892 | 0.12% | 1,359,469 |
| 2020-01-09 | 2020-01-07 | 2.224 | 659,214 | +7,915 | 0.11% | 1,465,978 |
| 2019-09-05 | 2019-09-03 | 2.163 | 651,299 | +11,871 | 0.11% | 1,408,875 |
| 2019-06-10 | 2019-06-05 | 2.882 | 639,428 | +16,055 | 0.11% | 1,843,141 |
| 2019-04-26 | 2019-04-24 | 2.997 | 623,373 | -28,933 | 0.11% | 1,867,961 |
| 2019-01-29 | 2019-01-25 | 2.800 | 652,306 | +9,644 | 0.12% | 1,826,153 |
| 2018-09-12 | 2018-09-10 | 2.737 | 642,662 | +3,183 | 0.11% | 1,759,173 |
| 2018-08-21 | 2018-08-17 | 2.800 | 639,479 | +50,806 | 0.11% | 1,790,244 |
| 2018-06-20 | 2018-06-15 | 3.069 | 588,673 | -2,893 | 0.11% | 1,806,708 |
| 2018-06-08 | 2018-06-06 | 3.139 | 591,566 | +13,146 | 0.11% | 1,856,850 |
| 2018-02-20 | 2018-02-13 | 2.990 | 578,420 | -3,703 | 0.11% | 1,729,714 |
| 2018-02-08 | 2018-02-06 | 2.990 | 582,123 | -28,291 | 0.11% | 1,740,788 |
| 2018-02-06 | 2018-02-02 | 3.171 | 610,414 | +28,291 | 0.11% | 1,935,430 |
| 2017-11-01 | 2017-10-30 | 3.096 | 582,123 | -20,794 | 0.11% | 1,802,518 |
| 2017-10-10 | 2017-10-06 | 3.022 | 602,917 | +20,794 | 0.11% | 1,822,151 |
| 2017-09-25 | 2017-09-21 | 3.149 | 582,123 | -229 | 0.11% | 1,833,383 |
| 2017-06-27 | 2017-06-23 | 3.341 | 582,352 | +11,199 | 0.11% | 1,945,625 |
| 2017-06-06 | 2017-06-02 | 3.309 | 571,153 | +18,498 | 0.11% | 1,889,683 |
| 2017-05-29 | 2017-05-25 | 3.309 | 552,655 | +27,746 | 0.10% | 1,828,482 |
| 2017-02-13 | 2017-02-09 | 3.190 | 524,909 | +524,909 | 0.10% | 1,674,253 |
| 2007-06-26 | 2007-06-22 | 1.101 | 0 |
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