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 | 0.600 | 216,000 | +0 | 0.01% | 129,600 |
| 2025-10-13 | 2025-10-09 | 0.570 | 216,000 | +0 | 0.01% | 123,120 |
| 2025-10-10 | 2025-10-08 | 0.560 | 216,000 | +0 | 0.01% | 120,960 |
| 2025-10-09 | 2025-10-06 | 0.590 | 216,000 | +0 | 0.01% | 127,440 |
| 2025-10-08 | 2025-10-03 | 0.590 | 216,000 | +0 | 0.01% | 127,440 |
| 2025-10-06 | 2025-10-02 | 0.600 | 216,000 | +0 | 0.01% | 129,600 |
| 2025-10-03 | 2025-09-30 | 0.600 | 216,000 | +0 | 0.01% | 129,600 |
| 2025-10-02 | 2025-09-29 | 0.600 | 216,000 | +0 | 0.01% | 129,600 |
| 2025-09-30 | 2025-09-26 | 0.600 | 216,000 | +0 | 0.01% | 129,600 |
| 2025-09-29 | 2025-09-25 | 0.630 | 216,000 | +0 | 0.01% | 136,080 |
| 2025-09-26 | 2025-09-24 | 0.600 | 216,000 | +0 | 0.01% | 129,600 |
| 2025-09-25 | 2025-09-23 | 0.600 | 216,000 | +0 | 0.01% | 129,600 |
| 2025-09-24 | 2025-09-22 | 0.600 | 216,000 | +0 | 0.01% | 129,600 |
| 2025-09-23 | 2025-09-19 | 0.610 | 216,000 | +0 | 0.01% | 131,760 |
| 2025-09-22 | 2025-09-18 | 0.610 | 216,000 | +0 | 0.01% | 131,760 |
| 2025-09-19 | 2025-09-17 | 0.630 | 216,000 | +0 | 0.01% | 136,080 |
| 2025-09-18 | 2025-09-16 | 0.630 | 216,000 | +0 | 0.01% | 136,080 |
| 2025-09-17 | 2025-09-15 | 0.630 | 216,000 | +0 | 0.01% | 136,080 |
| 2025-09-16 | 2025-09-12 | 0.650 | 216,000 | +0 | 0.01% | 140,400 |
| 2025-09-15 | 2025-09-11 | 0.650 | 216,000 | +0 | 0.01% | 140,400 |
| 2025-09-12 | 2025-09-10 | 0.670 | 216,000 | +0 | 0.01% | 144,720 |
| 2025-09-11 | 2025-09-09 | 0.700 | 216,000 | +0 | 0.01% | 151,200 |
| 2025-09-10 | 2025-09-08 | 0.680 | 216,000 | +0 | 0.01% | 146,880 |
| 2025-09-09 | 2025-09-05 | 0.700 | 216,000 | +0 | 0.01% | 151,200 |
| 2025-09-08 | 2025-09-04 | 0.680 | 216,000 | +0 | 0.01% | 146,880 |
| 2025-09-05 | 2025-09-03 | 0.680 | 216,000 | +0 | 0.01% | 146,880 |
| 2025-09-04 | 2025-09-02 | 0.680 | 216,000 | +0 | 0.01% | 146,880 |
| 2025-09-03 | 2025-09-01 | 0.680 | 216,000 | +0 | 0.01% | 146,880 |
| 2025-09-02 | 2025-08-29 | 0.680 | 216,000 | +0 | 0.01% | 146,880 |
| 2025-09-01 | 2025-08-28 | 0.700 | 216,000 | +0 | 0.01% | 151,200 |
| 2025-08-29 | 2025-08-27 | 0.720 | 216,000 | +0 | 0.01% | 155,520 |
| 2025-08-28 | 2025-08-26 | 0.750 | 216,000 | +0 | 0.01% | 162,000 |
| 2025-08-27 | 2025-08-25 | 0.750 | 216,000 | +0 | 0.01% | 162,000 |
| 2025-08-26 | 2025-08-22 | 0.750 | 216,000 | +0 | 0.01% | 162,000 |
| 2025-08-25 | 2025-08-21 | 0.730 | 216,000 | +0 | 0.01% | 157,680 |
| 2025-08-22 | 2025-08-20 | 0.780 | 216,000 | +0 | 0.01% | 168,480 |
| 2025-08-21 | 2025-08-19 | 0.800 | 216,000 | +0 | 0.01% | 172,800 |
| 2025-08-20 | 2025-08-18 | 0.810 | 216,000 | +0 | 0.01% | 174,960 |
| 2025-08-19 | 2025-08-15 | 0.950 | 216,000 | +0 | 0.01% | 205,200 |
| 2025-08-18 | 2025-08-14 | 0.830 | 216,000 | +0 | 0.01% | 179,280 |
| 2025-08-15 | 2025-08-13 | 0.870 | 216,000 | +0 | 0.01% | 187,920 |
| 2025-08-14 | 2025-08-12 | 0.870 | 216,000 | +0 | 0.01% | 187,920 |
| 2025-08-13 | 2025-08-11 | 0.880 | 216,000 | +0 | 0.01% | 190,080 |
| 2025-08-12 | 2025-08-08 | 0.910 | 216,000 | +0 | 0.01% | 196,560 |
| 2025-08-11 | 2025-08-07 | 0.920 | 216,000 | +0 | 0.01% | 198,720 |
| 2025-08-08 | 2025-08-06 | 0.920 | 216,000 | +0 | 0.01% | 198,720 |
| 2025-08-07 | 2025-08-05 | 0.940 | 216,000 | +0 | 0.01% | 203,040 |
| 2025-08-06 | 2025-08-04 | 0.910 | 216,000 | +0 | 0.01% | 196,560 |
| 2025-08-05 | 2025-08-01 | 0.930 | 216,000 | +0 | 0.01% | 200,880 |
| 2025-08-04 | 2025-07-31 | 0.920 | 216,000 | +0 | 0.01% | 198,720 |
| 2025-08-01 | 2025-07-30 | 0.920 | 216,000 | +0 | 0.01% | 198,720 |
| 2025-07-31 | 2025-07-29 | 0.910 | 216,000 | +0 | 0.01% | 196,560 |
| 2025-07-30 | 2025-07-28 | 0.970 | 216,000 | +0 | 0.01% | 209,520 |
| 2025-07-29 | 2025-07-25 | 0.970 | 216,000 | +0 | 0.01% | 209,520 |
| 2025-07-28 | 2025-07-24 | 0.970 | 216,000 | +0 | 0.01% | 209,520 |
| 2025-07-25 | 2025-07-23 | 0.920 | 216,000 | +0 | 0.01% | 198,720 |
| 2025-07-24 | 2025-07-22 | 0.920 | 216,000 | +0 | 0.01% | 198,720 |
| 2025-07-23 | 2025-07-21 | 0.930 | 216,000 | +0 | 0.01% | 200,880 |
| 2025-07-22 | 2025-07-18 | 0.930 | 216,000 | +0 | 0.01% | 200,880 |
| 2025-07-21 | 2025-07-17 | 0.990 | 216,000 | +0 | 0.01% | 213,840 |
| 2025-07-18 | 2025-07-16 | 0.970 | 216,000 | +0 | 0.01% | 209,520 |
| 2025-07-17 | 2025-07-15 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-07-15 | 2025-07-11 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-07-14 | 2025-07-10 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-07-11 | 2025-07-09 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-07-09 | 2025-07-07 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-07-08 | 2025-07-04 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-07-07 | 2025-07-03 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-07-04 | 2025-07-02 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-07-02 | 2025-06-27 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-30 | 2025-06-26 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-27 | 2025-06-25 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-26 | 2025-06-24 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-25 | 2025-06-23 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-24 | 2025-06-20 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-23 | 2025-06-19 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-20 | 2025-06-18 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-19 | 2025-06-17 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-18 | 2025-06-16 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-17 | 2025-06-13 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-16 | 2025-06-12 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-13 | 2025-06-11 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-12 | 2025-06-10 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-11 | 2025-06-09 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-10 | 2025-06-06 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-09 | 2025-06-05 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-06 | 2025-06-04 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-06-05 | 2025-06-03 | 1.030 | 216,000 | +0 | 0.01% | 222,480 |
| 2025-06-04 | 2025-06-02 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-06-03 | 2025-05-30 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-06-02 | 2025-05-29 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-05-30 | 2025-05-28 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-05-29 | 2025-05-27 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-05-28 | 2025-05-26 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-05-27 | 2025-05-23 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-05-26 | 2025-05-22 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-05-23 | 2025-05-21 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-05-22 | 2025-05-20 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-05-21 | 2025-05-19 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-05-20 | 2025-05-16 | 1.060 | 216,000 | +0 | 0.01% | 228,960 |
| 2025-05-19 | 2025-05-15 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-05-16 | 2025-05-14 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-05-15 | 2025-05-13 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-05-14 | 2025-05-12 | 0.990 | 216,000 | +0 | 0.01% | 213,840 |
| 2025-05-13 | 2025-05-09 | 0.980 | 216,000 | +0 | 0.01% | 211,680 |
| 2025-05-12 | 2025-05-08 | 0.980 | 216,000 | +0 | 0.01% | 211,680 |
| 2025-05-09 | 2025-05-07 | 0.980 | 216,000 | +0 | 0.01% | 211,680 |
| 2025-05-08 | 2025-05-06 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-05-07 | 2025-05-02 | 1.010 | 216,000 | +0 | 0.01% | 218,160 |
| 2025-05-06 | 2025-04-30 | 1.010 | 216,000 | +0 | 0.01% | 218,160 |
| 2025-05-02 | 2025-04-29 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-04-30 | 2025-04-28 | 0.990 | 216,000 | +0 | 0.01% | 213,840 |
| 2025-04-29 | 2025-04-25 | 0.990 | 216,000 | +0 | 0.01% | 213,840 |
| 2025-04-28 | 2025-04-24 | 0.990 | 216,000 | +0 | 0.01% | 213,840 |
| 2025-04-25 | 2025-04-23 | 0.990 | 216,000 | +0 | 0.01% | 213,840 |
| 2025-04-24 | 2025-04-22 | 1.030 | 216,000 | +0 | 0.01% | 222,480 |
| 2025-04-23 | 2025-04-17 | 0.990 | 216,000 | +0 | 0.01% | 213,840 |
| 2025-04-22 | 2025-04-16 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-04-17 | 2025-04-15 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-04-16 | 2025-04-14 | 0.900 | 216,000 | +0 | 0.01% | 194,400 |
| 2025-04-15 | 2025-04-11 | 0.820 | 216,000 | +0 | 0.01% | 177,120 |
| 2025-04-14 | 2025-04-10 | 0.920 | 216,000 | +0 | 0.01% | 198,720 |
| 2025-04-11 | 2025-04-09 | 0.900 | 216,000 | +0 | 0.01% | 194,400 |
| 2025-04-10 | 2025-04-08 | 0.940 | 216,000 | +0 | 0.01% | 203,040 |
| 2025-04-09 | 2025-04-07 | 0.940 | 216,000 | +0 | 0.01% | 203,040 |
| 2025-04-08 | 2025-04-03 | 0.960 | 216,000 | +0 | 0.01% | 207,360 |
| 2025-04-07 | 2025-04-02 | 0.890 | 216,000 | +0 | 0.01% | 192,240 |
| 2025-04-03 | 2025-04-01 | 0.950 | 216,000 | +0 | 0.01% | 205,200 |
| 2025-04-02 | 2025-03-31 | 0.940 | 216,000 | +0 | 0.01% | 203,040 |
| 2025-04-01 | 2025-03-28 | 1.000 | 216,000 | +0 | 0.01% | 216,000 |
| 2025-03-31 | 2025-03-27 | 0.990 | 216,000 | +0 | 0.01% | 213,840 |
| 2025-03-28 | 2025-03-26 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-03-27 | 2025-03-25 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-03-26 | 2025-03-24 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-03-25 | 2025-03-21 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-03-24 | 2025-03-20 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-03-21 | 2025-03-19 | 1.050 | 216,000 | +0 | 0.01% | 226,800 |
| 2025-03-20 | 2025-03-18 | 0.980 | 216,000 | +0 | 0.01% | 211,680 |
| 2025-03-19 | 2025-03-17 | 0.980 | 216,000 | +0 | 0.01% | 211,680 |
| 2025-03-18 | 2025-03-14 | 0.980 | 216,000 | +0 | 0.01% | 211,680 |
| 2025-03-17 | 2025-03-13 | 1.040 | 216,000 | +0 | 0.01% | 224,640 |
| 2025-03-14 | 2025-03-12 | 1.040 | 216,000 | +0 | 0.01% | 224,640 |
| 2025-03-13 | 2025-03-11 | 1.040 | 216,000 | +0 | 0.01% | 224,640 |
| 2025-03-12 | 2025-03-10 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-03-11 | 2025-03-07 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-03-10 | 2025-03-06 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-03-07 | 2025-03-05 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-03-06 | 2025-03-04 | 1.020 | 216,000 | +0 | 0.01% | 220,320 |
| 2025-03-05 | 2025-03-03 | 1.030 | 216,000 | +0 | 0.01% | 222,480 |
| 2025-03-04 | 2025-02-28 | 1.010 | 216,000 | +0 | 0.01% | 218,160 |
| 2025-03-03 | 2025-02-27 | 1.010 | 216,000 | +0 | 0.01% | 218,160 |
| 2025-02-28 | 2025-02-26 | 1.010 | 216,000 | -2,000 | 0.01% | 218,160 |
| 2024-10-30 | 2024-10-28 | 0.900 | 218,000 | +2,000 | 0.01% | 196,200 |
| 2018-07-04 | 2018-06-29 | 1.375 | 216,000 | +2,418 | 0.01% | 297,086 |
| 2018-04-19 | 2018-04-17 | 1.173 | 213,582 | -69,217 | 0.01% | 250,560 |
| 2018-03-08 | 2018-03-06 | 1.163 | 282,799 | -23,731 | 0.02% | 328,901 |
| 2018-01-17 | 2018-01-15 | 1.244 | 306,530 | -1,977 | 0.02% | 381,300 |
| 2017-11-24 | 2017-11-22 | 1.224 | 308,507 | -29,665 | 0.02% | 377,519 |
| 2017-11-17 | 2017-11-15 | 1.264 | 338,172 | +29,665 | 0.02% | 427,500 |
| 2017-02-28 | 2017-02-24 | 1.739 | 308,507 | -7,911 | 0.04% | 536,639 |
| 2017-02-21 | 2017-02-17 | 1.830 | 316,418 | -11,866 | 0.04% | 579,200 |
| 2017-02-13 | 2017-02-09 | 1.477 | 328,284 | +328,284 | 0.04% | 484,721 |
| 2011-06-29 | 2011-06-27 | 1.026 | 0 |
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