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 | 0.510 | 939,612 | +0 | 0.15% | 479,202 |
| 2025-10-13 | 2025-10-09 | 0.500 | 939,612 | +0 | 0.15% | 469,806 |
| 2025-10-10 | 2025-10-08 | 0.510 | 939,612 | +0 | 0.15% | 479,202 |
| 2025-10-09 | 2025-10-06 | 0.510 | 939,612 | +0 | 0.15% | 479,202 |
| 2025-10-08 | 2025-10-03 | 0.500 | 939,612 | +0 | 0.15% | 469,806 |
| 2025-10-06 | 2025-10-02 | 0.510 | 939,612 | -1,100,000 | 0.15% | 479,202 |
| 2025-09-26 | 2025-09-24 | 0.510 | 2,039,612 | +8,000 | 0.33% | 1,040,202 |
| 2025-09-25 | 2025-09-23 | 0.520 | 2,031,612 | -332,000 | 0.33% | 1,056,438 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,363,612 | -1,760,000 | 0.38% | 1,181,806 |
| 2025-09-09 | 2025-09-05 | 0.530 | 4,123,612 | -560,000 | 0.66% | 2,185,514 |
| 2025-08-21 | 2025-08-19 | 0.620 | 4,683,612 | +4,000 | 0.75% | 2,903,839 |
| 2025-08-20 | 2025-08-18 | 0.600 | 4,679,612 | -60,000 | 0.75% | 2,807,767 |
| 2025-08-07 | 2025-08-05 | 0.540 | 4,739,612 | -912,000 | 0.76% | 2,559,390 |
| 2025-07-17 | 2025-07-15 | 0.580 | 5,651,612 | +200,000 | 0.91% | 3,277,935 |
| 2025-07-14 | 2025-07-10 | 0.540 | 5,451,612 | -500,000 | 0.88% | 2,943,870 |
| 2025-06-05 | 2025-06-03 | 0.645 | 5,951,612 | +319,773 | 0.96% | 3,836,620 |
| 2025-05-27 | 2025-05-23 | 0.623 | 5,631,839 | +170,329 | 0.96% | 3,511,451 |
| 2025-05-26 | 2025-05-22 | 0.602 | 5,461,510 | +41,636 | 0.93% | 3,289,819 |
| 2025-05-21 | 2025-05-19 | 0.602 | 5,419,874 | +52,991 | 0.92% | 3,264,739 |
| 2025-05-20 | 2025-05-16 | 0.602 | 5,366,883 | +3,785 | 0.91% | 3,232,819 |
| 2025-05-15 | 2025-05-13 | 0.602 | 5,363,098 | +204,395 | 0.91% | 3,230,539 |
| 2025-05-02 | 2025-04-29 | 0.571 | 5,158,703 | +22,710 | 0.88% | 2,943,870 |
| 2025-04-30 | 2025-04-28 | 0.592 | 5,135,993 | +71,917 | 0.87% | 3,039,463 |
| 2025-04-15 | 2025-04-11 | 0.539 | 5,064,076 | +378,508 | 0.86% | 2,729,322 |
| 2025-04-10 | 2025-04-08 | 0.497 | 4,685,568 | +56,777 | 0.80% | 2,327,258 |
| 2025-02-28 | 2025-02-26 | 0.444 | 4,628,791 | +3,785 | 0.79% | 2,054,477 |
| 2025-01-03 | 2024-12-31 | 0.481 | 4,625,006 | +745,294 | 0.79% | 2,223,863 |
| 2024-11-27 | 2024-11-25 | 0.454 | 3,879,712 | +11,355 | 0.66% | 1,763,000 |
| 2024-11-26 | 2024-11-22 | 0.449 | 3,868,357 | +3,785 | 0.66% | 1,737,400 |
| 2024-11-25 | 2024-11-21 | 0.454 | 3,864,572 | +3,786 | 0.66% | 1,756,120 |
| 2024-07-03 | 2024-06-28 | 0.634 | 3,860,786 | +124,907 | 0.66% | 2,448,000 |
| 2024-07-02 | 2024-06-27 | 0.592 | 3,735,879 | +45,421 | 0.63% | 2,210,880 |
| 2024-06-03 | 2024-05-30 | 0.651 | 3,690,458 | +215,065 | 0.63% | 2,401,978 |
| 2024-05-23 | 2024-05-21 | 0.707 | 3,475,393 | +7,129 | 0.63% | 2,457,000 |
| 2024-03-28 | 2024-03-26 | 0.606 | 3,468,264 | +3,564 | 0.63% | 2,101,680 |
| 2024-03-27 | 2024-03-25 | 0.696 | 3,464,700 | +7,130 | 0.62% | 2,410,560 |
| 2024-03-25 | 2024-03-21 | 0.628 | 3,457,570 | +3,564 | 0.62% | 2,172,800 |
| 2024-02-27 | 2024-02-23 | 0.640 | 3,454,006 | +3,565 | 0.62% | 2,209,320 |
| 2024-01-25 | 2024-01-23 | 0.707 | 3,450,441 | +3,564 | 0.62% | 2,439,360 |
| 2024-01-03 | 2023-12-29 | 0.707 | 3,446,877 | +21,387 | 0.62% | 2,436,840 |
| 2024-01-02 | 2023-12-28 | 0.696 | 3,425,490 | +3,565 | 0.62% | 2,383,280 |
| 2023-12-21 | 2023-12-19 | 0.729 | 3,421,925 | +42,774 | 0.62% | 2,496,000 |
| 2023-11-23 | 2023-11-21 | 0.808 | 3,379,151 | +49,903 | 0.61% | 2,730,240 |
| 2023-11-10 | 2023-11-08 | 0.853 | 3,329,248 | +24,951 | 0.60% | 2,839,360 |
| 2023-08-18 | 2023-08-16 | 0.797 | 3,304,297 | +53,468 | 0.60% | 2,632,680 |
| 2023-08-07 | 2023-08-03 | 0.718 | 3,250,829 | +3,564 | 0.59% | 2,334,720 |
| 2023-07-25 | 2023-07-21 | 0.640 | 3,247,265 | +7,129 | 0.59% | 2,077,080 |
| 2023-07-19 | 2023-07-14 | 0.662 | 3,240,136 | +3,565 | 0.58% | 2,145,240 |
| 2023-07-07 | 2023-07-05 | 0.741 | 3,236,571 | +7,129 | 0.58% | 2,397,120 |
| 2023-07-03 | 2023-06-29 | 0.729 | 3,229,442 | +3,564 | 0.58% | 2,355,600 |
| 2023-06-01 | 2023-05-30 | 0.994 | 3,225,878 | +94,857 | 0.58% | 3,207,517 |
| 2023-04-03 | 2023-03-30 | 0.786 | 3,131,021 | +3,459 | 0.58% | 2,461,600 |
| 2023-03-23 | 2023-03-21 | 0.659 | 3,127,562 | +3,460 | 0.58% | 2,061,120 |
| 2023-03-13 | 2023-03-09 | 0.832 | 3,124,102 | +10,379 | 0.58% | 2,600,640 |
| 2023-03-01 | 2023-02-27 | 0.913 | 3,113,723 | +3,460 | 0.58% | 2,844,000 |
| 2023-02-27 | 2023-02-23 | 0.960 | 3,110,263 | +3,459 | 0.58% | 2,984,680 |
| 2023-02-20 | 2023-02-16 | 0.890 | 3,106,804 | +34,597 | 0.58% | 2,765,840 |
| 2023-02-01 | 2023-01-30 | 0.971 | 3,072,207 | +3,460 | 0.57% | 2,983,680 |
| 2023-01-27 | 2023-01-20 | 1.029 | 3,068,747 | +221,420 | 0.57% | 3,157,720 |
| 2023-01-13 | 2023-01-11 | 1.133 | 2,847,327 | +20,758 | 0.53% | 3,226,160 |
| 2023-01-12 | 2023-01-10 | 1.133 | 2,826,569 | +131,469 | 0.52% | 3,202,641 |
| 2023-01-09 | 2023-01-05 | 1.133 | 2,695,100 | +211,041 | 0.50% | 3,053,680 |
| 2022-12-30 | 2022-12-28 | 0.948 | 2,484,059 | +3,460 | 0.46% | 2,355,040 |
| 2022-12-20 | 2022-12-16 | 0.983 | 2,480,599 | +10,379 | 0.46% | 2,437,800 |
| 2022-12-14 | 2022-12-12 | 0.983 | 2,470,220 | +307,912 | 0.46% | 2,427,600 |
| 2022-12-13 | 2022-12-09 | 0.925 | 2,162,308 | +96,872 | 0.40% | 2,000,000 |
| 2022-12-07 | 2022-12-05 | 0.925 | 2,065,436 | +518,954 | 0.38% | 1,910,400 |
| 2022-12-01 | 2022-11-29 | 0.844 | 1,546,482 | +3,459 | 0.29% | 1,305,240 |
| 2022-11-29 | 2022-11-25 | 0.844 | 1,543,023 | -3,459 | 0.29% | 1,302,320 |
| 2022-11-18 | 2022-11-16 | 0.775 | 1,546,482 | -34,597 | 0.29% | 1,197,960 |
| 2022-09-29 | 2022-09-27 | 0.486 | 1,581,079 | +3,459 | 0.29% | 767,760 |
| 2022-05-31 | 2022-05-27 | 0.573 | 1,577,620 | +80,224 | 0.29% | 903,209 |
| 2022-05-27 | 2022-05-25 | 0.573 | 1,497,396 | +3,284 | 0.29% | 857,280 |
| 2022-04-22 | 2022-04-20 | 0.719 | 1,494,112 | +32,837 | 0.29% | 1,073,800 |
| 2022-02-24 | 2022-02-22 | 0.591 | 1,461,275 | +3,284 | 0.29% | 863,300 |
| 2022-01-20 | 2022-01-18 | 0.853 | 1,457,991 | +3,284 | 0.29% | 1,243,200 |
| 2022-01-13 | 2022-01-11 | 0.853 | 1,454,707 | -39,405 | 0.28% | 1,240,400 |
| 2022-01-11 | 2022-01-07 | 0.877 | 1,494,112 | +39,405 | 0.29% | 1,310,400 |
| 2021-12-01 | 2021-11-29 | 0.938 | 1,454,707 | +3,284 | 0.28% | 1,364,440 |
| 2021-09-03 | 2021-09-01 | 0.938 | 1,451,423 | -3,284 | 0.28% | 1,361,360 |
| 2021-07-30 | 2021-07-28 | 0.950 | 1,454,707 | +3,284 | 0.28% | 1,382,160 |
| 2021-06-04 | 2021-06-02 | 0.974 | 1,451,423 | -22,987 | 0.28% | 1,414,400 |
| 2021-06-01 | 2021-05-28 | 0.982 | 1,474,410 | +11,980 | 0.29% | 1,448,570 |
| 2021-02-17 | 2021-02-11 | 0.860 | 1,462,430 | -9,771 | 0.29% | 1,257,200 |
| 2021-01-22 | 2021-01-20 | 0.909 | 1,472,201 | +3,257 | 0.29% | 1,337,920 |
| 2020-11-25 | 2020-11-23 | 0.982 | 1,468,944 | -48,857 | 0.29% | 1,443,200 |
| 2020-10-30 | 2020-10-28 | 1.007 | 1,517,801 | +3,258 | 0.30% | 1,528,481 |
| 2020-10-20 | 2020-10-16 | 1.081 | 1,514,543 | -9,772 | 0.30% | 1,636,800 |
| 2020-10-19 | 2020-10-15 | 1.068 | 1,524,315 | -84,684 | 0.30% | 1,628,640 |
| 2020-06-01 | 2020-05-28 | 0.963 | 1,608,999 | +48,897 | 0.32% | 1,548,828 |
| 2020-04-27 | 2020-04-23 | 1.001 | 1,560,102 | +3,158 | 0.32% | 1,561,040 |
| 2020-02-04 | 2020-01-31 | 1.343 | 1,556,944 | -37,897 | 0.32% | 2,090,320 |
| 2020-01-31 | 2020-01-29 | 1.203 | 1,594,841 | +9,474 | 0.32% | 1,919,000 |
| 2020-01-30 | 2020-01-24 | 1.292 | 1,585,367 | +6,316 | 0.32% | 2,048,160 |
| 2019-11-22 | 2019-11-20 | 1.140 | 1,579,051 | -3,158 | 0.32% | 1,800,000 |
| 2019-08-30 | 2019-08-28 | 1.279 | 1,582,209 | +47,372 | 0.32% | 2,024,040 |
| 2019-06-27 | 2019-06-25 | 1.089 | 1,534,837 | -3,158 | 0.31% | 1,671,840 |
| 2019-05-30 | 2019-05-28 | 1.118 | 1,537,995 | +39,775 | 0.31% | 1,719,756 |
| 2019-02-28 | 2019-02-26 | 1.222 | 1,498,220 | +36,918 | 0.31% | 1,831,121 |
| 2018-08-16 | 2018-08-14 | 1.079 | 1,461,302 | -15,383 | 0.31% | 1,577,000 |
| 2018-05-30 | 2018-05-28 | 1.723 | 1,476,685 | +39,264 | 0.31% | 2,544,456 |
| 2018-03-14 | 2018-03-12 | 1.777 | 1,437,421 | +14,973 | 0.31% | 2,553,600 |
| 2018-03-07 | 2018-03-05 | 1.803 | 1,422,448 | -29,946 | 0.31% | 2,565,001 |
| 2018-03-06 | 2018-03-02 | 1.736 | 1,452,394 | +29,946 | 0.31% | 2,522,000 |
| 2018-03-02 | 2018-02-28 | 1.977 | 1,422,448 | -29,946 | 0.31% | 2,812,001 |
| 2018-03-01 | 2018-02-27 | 2.017 | 1,452,394 | -14,973 | 0.31% | 2,929,400 |
| 2018-02-28 | 2018-02-26 | 1.937 | 1,467,367 | +14,973 | 0.31% | 2,842,000 |
| 2018-01-09 | 2018-01-05 | 1.523 | 1,452,394 | -2,995 | 0.31% | 2,211,600 |
| 2017-10-09 | 2017-10-04 | 1.549 | 1,455,389 | +53,904 | 0.31% | 2,255,041 |
| 2017-06-02 | 2017-05-31 | 1.777 | 1,401,485 | -5,989 | 0.30% | 2,490,106 |
| 2017-06-01 | 2017-05-29 | 1.708 | 1,407,474 | +31,938 | 0.30% | 2,404,564 |
| 2017-03-21 | 2017-03-17 | 1.859 | 1,375,536 | +29,267 | 0.30% | 2,556,801 |
| 2017-02-13 | 2017-02-09 | 1.626 | 1,346,269 | +1,346,269 | 0.30% | 2,189,600 |
| 2010-11-29 | 2010-11-25 | 3.110 | 0 |
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