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 | 0.206 | 371,000 | +0 | 0.02% | 76,426 |
| 2025-10-13 | 2025-10-09 | 0.206 | 371,000 | +0 | 0.02% | 76,426 |
| 2025-10-10 | 2025-10-08 | 0.210 | 371,000 | +0 | 0.02% | 77,910 |
| 2025-10-09 | 2025-10-06 | 0.203 | 371,000 | +0 | 0.02% | 75,313 |
| 2025-10-08 | 2025-10-03 | 0.196 | 371,000 | +0 | 0.02% | 72,716 |
| 2025-10-06 | 2025-10-02 | 0.203 | 371,000 | +0 | 0.02% | 75,313 |
| 2025-10-03 | 2025-09-30 | 0.203 | 371,000 | +0 | 0.02% | 75,313 |
| 2025-10-02 | 2025-09-29 | 0.205 | 371,000 | +0 | 0.02% | 76,055 |
| 2025-09-30 | 2025-09-26 | 0.203 | 371,000 | +0 | 0.02% | 75,313 |
| 2025-09-29 | 2025-09-25 | 0.202 | 371,000 | +0 | 0.02% | 74,942 |
| 2025-09-26 | 2025-09-24 | 0.208 | 371,000 | +0 | 0.02% | 77,168 |
| 2025-09-25 | 2025-09-23 | 0.209 | 371,000 | +0 | 0.02% | 77,539 |
| 2025-09-24 | 2025-09-22 | 0.217 | 371,000 | +0 | 0.02% | 80,507 |
| 2025-09-23 | 2025-09-19 | 0.217 | 371,000 | +0 | 0.02% | 80,507 |
| 2025-09-22 | 2025-09-18 | 0.218 | 371,000 | +0 | 0.02% | 80,878 |
| 2025-09-19 | 2025-09-17 | 0.215 | 371,000 | +0 | 0.02% | 79,765 |
| 2025-09-18 | 2025-09-16 | 0.215 | 371,000 | +0 | 0.02% | 79,765 |
| 2025-09-17 | 2025-09-15 | 0.217 | 371,000 | +0 | 0.02% | 80,507 |
| 2025-09-16 | 2025-09-12 | 0.205 | 371,000 | +0 | 0.02% | 76,055 |
| 2025-09-15 | 2025-09-11 | 0.208 | 371,000 | +0 | 0.02% | 77,168 |
| 2025-09-12 | 2025-09-10 | 0.208 | 371,000 | +0 | 0.02% | 77,168 |
| 2025-09-11 | 2025-09-09 | 0.211 | 371,000 | +0 | 0.02% | 78,281 |
| 2025-09-10 | 2025-09-08 | 0.215 | 371,000 | +0 | 0.02% | 79,765 |
| 2025-09-09 | 2025-09-05 | 0.205 | 371,000 | +0 | 0.02% | 76,055 |
| 2025-09-08 | 2025-09-04 | 0.197 | 371,000 | +0 | 0.02% | 73,087 |
| 2025-09-05 | 2025-09-03 | 0.190 | 371,000 | +0 | 0.02% | 70,490 |
| 2025-09-04 | 2025-09-02 | 0.190 | 371,000 | +0 | 0.02% | 70,490 |
| 2025-09-03 | 2025-09-01 | 0.190 | 371,000 | +0 | 0.02% | 70,490 |
| 2025-09-02 | 2025-08-29 | 0.188 | 371,000 | +0 | 0.02% | 69,748 |
| 2025-09-01 | 2025-08-28 | 0.196 | 371,000 | +0 | 0.02% | 72,716 |
| 2025-08-29 | 2025-08-27 | 0.196 | 371,000 | +0 | 0.02% | 72,716 |
| 2025-08-28 | 2025-08-26 | 0.192 | 371,000 | +0 | 0.02% | 71,232 |
| 2025-08-27 | 2025-08-25 | 0.192 | 371,000 | +0 | 0.02% | 71,232 |
| 2025-08-26 | 2025-08-22 | 0.193 | 371,000 | +0 | 0.02% | 71,603 |
| 2025-08-25 | 2025-08-21 | 0.193 | 371,000 | -56,000 | 0.02% | 71,603 |
| 2025-08-01 | 2025-07-30 | 0.210 | 427,000 | -44,000 | 0.02% | 89,670 |
| 2025-03-19 | 2025-03-17 | 0.260 | 471,000 | +100,000 | 0.02% | 122,460 |
| 2025-03-17 | 2025-03-13 | 0.260 | 371,000 | -23,000 | 0.02% | 96,460 |
| 2025-03-14 | 2025-03-12 | 0.240 | 394,000 | +23,000 | 0.02% | 94,560 |
| 2025-01-23 | 2025-01-21 | 0.162 | 371,000 | -41,250,000 | 0.02% | 60,102 |
| 2025-01-17 | 2025-01-15 | 0.181 | 41,621,000 | +41,250,000 | 2.00% | 7,533,401 |
| 2024-07-02 | 2024-06-27 | 0.551 | 371,000 | +172,250 | 0.02% | 204,297 |
| 2024-01-08 | 2024-01-04 | 0.295 | 198,750 | -575,357 | 0.02% | 58,618 |
| 2024-01-04 | 2024-01-02 | 0.295 | 774,107 | -2,073,214 | 0.07% | 228,310 |
| 2024-01-03 | 2023-12-29 | 0.289 | 2,847,321 | -6,640,715 | 0.26% | 823,825 |
| 2023-12-27 | 2023-12-21 | 0.287 | 9,488,036 | -189,643 | 0.85% | 2,727,494 |
| 2023-12-15 | 2023-12-13 | 0.280 | 9,677,679 | -3,214 | 0.87% | 2,709,750 |
| 2023-12-14 | 2023-12-12 | 0.278 | 9,680,893 | -386,250 | 0.87% | 2,692,579 |
| 2023-12-13 | 2023-12-11 | 0.276 | 10,067,143 | -1,463,036 | 0.90% | 2,781,216 |
| 2023-12-11 | 2023-12-07 | 0.269 | 11,530,179 | -814,285 | 1.04% | 3,099,312 |
| 2023-12-07 | 2023-12-05 | 0.261 | 12,344,464 | -114,643 | 1.11% | 3,226,020 |
| 2023-12-06 | 2023-12-04 | 0.258 | 12,459,107 | -574,286 | 1.12% | 3,209,466 |
| 2023-12-04 | 2023-11-30 | 0.263 | 13,033,393 | -5,448,214 | 1.17% | 3,430,389 |
| 2023-11-23 | 2023-11-21 | 0.213 | 18,481,607 | -1,058,036 | 1.66% | 3,932,886 |
| 2023-11-22 | 2023-11-20 | 0.224 | 19,539,643 | -610,178 | 1.76% | 4,376,880 |
| 2023-11-15 | 2023-11-13 | 0.194 | 20,149,821 | -1,953,750 | 1.81% | 3,911,752 |
| 2023-11-14 | 2023-11-10 | 0.196 | 22,103,571 | -2,193,215 | 1.99% | 4,332,300 |
| 2023-11-13 | 2023-11-09 | 0.192 | 24,296,786 | -3,876,964 | 2.18% | 4,671,462 |
| 2023-11-10 | 2023-11-08 | 0.207 | 28,173,750 | -5,230,179 | 2.53% | 5,837,601 |
| 2023-11-09 | 2023-11-07 | 0.202 | 33,403,929 | -1,739,464 | 3.00% | 6,734,232 |
| 2023-11-08 | 2023-11-06 | 0.228 | 35,143,393 | -3,241,607 | 3.16% | 8,003,322 |
| 2023-11-07 | 2023-11-03 | 0.237 | 38,385,000 | -485,893 | 3.45% | 9,099,804 |
| 2023-11-03 | 2023-11-01 | 0.256 | 38,870,893 | -1,082,143 | 3.49% | 9,940,583 |
| 2023-11-02 | 2023-10-31 | 0.263 | 39,953,036 | -1,607,143 | 3.59% | 10,515,639 |
| 2023-11-01 | 2023-10-30 | 0.261 | 41,560,179 | -2,051,250 | 3.74% | 10,861,060 |
| 2023-10-30 | 2023-10-26 | 0.284 | 43,611,429 | -783,750 | 3.92% | 12,374,016 |
| 2023-09-25 | 2023-09-21 | 0.203 | 44,395,179 | +44,196,429 | 3.99% | 9,032,939 |
| 2021-05-21 | 2021-05-18 | 0.765 | 198,750 | -7,500 | 0.02% | 152,110 |
| 2021-05-17 | 2021-05-13 | 0.681 | 206,250 | +7,500 | 0.02% | 140,525 |
| 2021-02-19 | 2021-02-17 | 0.364 | 198,750 | -267,857 | 0.02% | 72,345 |
| 2020-09-17 | 2020-09-15 | 0.446 | 466,607 | +26,786 | 0.04% | 208,169 |
| 2020-09-09 | 2020-09-07 | 0.427 | 439,821 | +26,785 | 0.04% | 188,009 |
| 2020-09-08 | 2020-09-04 | 0.465 | 413,036 | -11,785 | 0.04% | 191,979 |
| 2020-09-07 | 2020-09-03 | 0.452 | 424,821 | +27,321 | 0.04% | 191,906 |
| 2020-09-04 | 2020-09-02 | 0.459 | 397,500 | -1,071 | 0.04% | 182,532 |
| 2020-09-01 | 2020-08-28 | 0.416 | 398,571 | +5,357 | 0.04% | 165,912 |
| 2020-08-18 | 2020-08-14 | 0.455 | 393,214 | +12,857 | 0.04% | 179,096 |
| 2019-12-13 | 2019-12-11 | 0.375 | 380,357 | +5,357 | 0.03% | 142,710 |
| 2019-11-15 | 2019-11-13 | 0.457 | 375,000 | +10,714 | 0.03% | 171,500 |
| 2019-11-12 | 2019-11-08 | 0.495 | 364,286 | +5,357 | 0.03% | 180,200 |
| 2019-11-11 | 2019-11-07 | 0.513 | 358,929 | +536 | 0.03% | 184,250 |
| 2019-11-06 | 2019-11-04 | 0.513 | 358,393 | +7,500 | 0.03% | 183,975 |
| 2019-10-24 | 2019-10-22 | 0.495 | 350,893 | +29,464 | 0.03% | 173,575 |
| 2019-10-23 | 2019-10-21 | 0.513 | 321,429 | +10,715 | 0.03% | 165,000 |
| 2019-10-21 | 2019-10-17 | 0.513 | 310,714 | +5,357 | 0.03% | 159,500 |
| 2019-10-15 | 2019-10-11 | 0.523 | 305,357 | +536 | 0.03% | 159,600 |
| 2019-05-21 | 2019-05-17 | 0.681 | 304,821 | -252,322 | 0.03% | 207,685 |
| 2019-05-10 | 2019-05-08 | 0.681 | 557,143 | -47,678 | 0.05% | 379,600 |
| 2019-05-09 | 2019-05-07 | 0.663 | 604,821 | +514,285 | 0.05% | 400,795 |
| 2019-02-26 | 2019-02-22 | 0.784 | 90,536 | -32,143 | 0.01% | 70,980 |
| 2019-02-19 | 2019-02-15 | 0.775 | 122,679 | +32,143 | 0.01% | 95,035 |
| 2019-01-14 | 2019-01-10 | 0.924 | 90,536 | -26,785 | 0.01% | 83,655 |
| 2018-12-07 | 2018-12-05 | 0.868 | 117,321 | +53,571 | 0.01% | 101,835 |
| 2018-11-05 | 2018-11-01 | 1.027 | 63,750 | -107,143 | 0.01% | 65,450 |
| 2018-10-25 | 2018-10-23 | 1.027 | 170,893 | +53,572 | 0.02% | 175,450 |
| 2018-10-23 | 2018-10-19 | 1.027 | 117,321 | -10,715 | 0.01% | 120,450 |
| 2018-10-22 | 2018-10-18 | 1.083 | 128,036 | +64,286 | 0.01% | 138,620 |
| 2018-10-03 | 2018-09-28 | 1.027 | 63,750 | -10,714 | 0.01% | 65,450 |
| 2018-10-02 | 2018-09-27 | 0.989 | 74,464 | +10,714 | 0.01% | 73,670 |
| 2018-09-04 | 2018-08-31 | 0.933 | 63,750 | -26,786 | 0.01% | 59,500 |
| 2018-08-17 | 2018-08-15 | 0.924 | 90,536 | +26,786 | 0.01% | 83,655 |
| 2018-08-03 | 2018-08-01 | 1.325 | 63,750 | -107,143 | 0.01% | 84,490 |
| 2018-08-02 | 2018-07-31 | 1.400 | 170,893 | +107,143 | 0.02% | 239,250 |
| 2018-07-30 | 2018-07-26 | 1.307 | 63,750 | -53,571 | 0.01% | 83,300 |
| 2018-07-27 | 2018-07-25 | 1.475 | 117,321 | -10,715 | 0.01% | 173,009 |
| 2018-07-26 | 2018-07-24 | 1.456 | 128,036 | +91,072 | 0.01% | 186,420 |
| 2018-06-27 | 2018-06-25 | 3.920 | 36,964 | -433,929 | 0.00% | 144,899 |
| 2018-02-05 | 2018-02-01 | 4.629 | 470,893 | -5,357 | 0.04% | 2,179,921 |
| 2018-02-01 | 2018-01-30 | 4.741 | 476,250 | +5,357 | 0.04% | 2,258,060 |
| 2017-07-26 | 2017-07-24 | 6.104 | 470,893 | -3,750 | 0.04% | 2,874,331 |
| 2017-07-21 | 2017-07-19 | 5.656 | 474,643 | +40,714 | 0.04% | 2,684,581 |
| 2017-02-13 | 2017-02-09 | 5.040 | 433,929 | +433,929 | 0.04% | 2,187,002 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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