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 | 0.210 | 42,496 | +0 | 0.01% | 8,924 |
| 2025-10-13 | 2025-10-09 | 0.210 | 42,496 | +0 | 0.01% | 8,924 |
| 2025-10-10 | 2025-10-08 | 0.210 | 42,496 | +0 | 0.01% | 8,924 |
| 2025-10-09 | 2025-10-06 | 0.210 | 42,496 | +0 | 0.01% | 8,924 |
| 2025-10-08 | 2025-10-03 | 0.221 | 42,496 | +0 | 0.01% | 9,392 |
| 2025-10-06 | 2025-10-02 | 0.220 | 42,496 | +0 | 0.01% | 9,349 |
| 2025-10-03 | 2025-09-30 | 0.219 | 42,496 | +0 | 0.01% | 9,307 |
| 2025-10-02 | 2025-09-29 | 0.212 | 42,496 | +0 | 0.01% | 9,009 |
| 2025-09-30 | 2025-09-26 | 0.241 | 42,496 | +0 | 0.01% | 10,242 |
| 2025-09-29 | 2025-09-25 | 0.241 | 42,496 | +0 | 0.01% | 10,242 |
| 2025-09-26 | 2025-09-24 | 0.241 | 42,496 | +0 | 0.01% | 10,242 |
| 2025-09-25 | 2025-09-23 | 0.250 | 42,496 | +0 | 0.01% | 10,624 |
| 2025-09-24 | 2025-09-22 | 0.250 | 42,496 | +0 | 0.01% | 10,624 |
| 2025-09-23 | 2025-09-19 | 0.250 | 42,496 | +0 | 0.01% | 10,624 |
| 2025-09-22 | 2025-09-18 | 0.250 | 42,496 | +0 | 0.01% | 10,624 |
| 2025-09-19 | 2025-09-17 | 0.255 | 42,496 | +0 | 0.01% | 10,836 |
| 2025-09-18 | 2025-09-16 | 0.230 | 42,496 | +0 | 0.01% | 9,774 |
| 2025-09-17 | 2025-09-15 | 0.226 | 42,496 | +0 | 0.01% | 9,604 |
| 2025-09-16 | 2025-09-12 | 0.246 | 42,496 | +0 | 0.01% | 10,454 |
| 2025-09-15 | 2025-09-11 | 0.246 | 42,496 | +0 | 0.01% | 10,454 |
| 2025-09-12 | 2025-09-10 | 0.242 | 42,496 | +0 | 0.01% | 10,284 |
| 2025-09-11 | 2025-09-09 | 0.243 | 42,496 | +0 | 0.01% | 10,327 |
| 2025-09-10 | 2025-09-08 | 0.240 | 42,496 | +0 | 0.01% | 10,199 |
| 2025-09-09 | 2025-09-05 | 0.236 | 42,496 | +0 | 0.01% | 10,029 |
| 2025-09-08 | 2025-09-04 | 0.236 | 42,496 | +0 | 0.01% | 10,029 |
| 2025-09-05 | 2025-09-03 | 0.236 | 42,496 | +0 | 0.01% | 10,029 |
| 2025-09-04 | 2025-09-02 | 0.236 | 42,496 | +0 | 0.01% | 10,029 |
| 2025-09-03 | 2025-09-01 | 0.236 | 42,496 | +0 | 0.01% | 10,029 |
| 2025-09-02 | 2025-08-29 | 0.235 | 42,496 | +0 | 0.01% | 9,987 |
| 2025-09-01 | 2025-08-28 | 0.242 | 42,496 | +0 | 0.01% | 10,284 |
| 2025-08-29 | 2025-08-27 | 0.250 | 42,496 | +0 | 0.01% | 10,624 |
| 2025-08-28 | 2025-08-26 | 0.245 | 42,496 | +0 | 0.01% | 10,412 |
| 2025-08-27 | 2025-08-25 | 0.260 | 42,496 | +0 | 0.01% | 11,049 |
| 2025-08-26 | 2025-08-22 | 0.248 | 42,496 | +0 | 0.01% | 10,539 |
| 2025-08-25 | 2025-08-21 | 0.250 | 42,496 | +0 | 0.01% | 10,624 |
| 2025-08-22 | 2025-08-20 | 0.250 | 42,496 | +0 | 0.01% | 10,624 |
| 2025-08-21 | 2025-08-19 | 0.250 | 42,496 | +0 | 0.01% | 10,624 |
| 2025-08-20 | 2025-08-18 | 0.249 | 42,496 | +0 | 0.01% | 10,582 |
| 2025-08-19 | 2025-08-15 | 0.247 | 42,496 | +0 | 0.01% | 10,497 |
| 2025-08-18 | 2025-08-14 | 0.260 | 42,496 | +0 | 0.01% | 11,049 |
| 2025-08-15 | 2025-08-13 | 0.265 | 42,496 | +0 | 0.01% | 11,261 |
| 2025-08-14 | 2025-08-12 | 0.245 | 42,496 | +0 | 0.01% | 10,412 |
| 2025-08-13 | 2025-08-11 | 0.249 | 42,496 | +0 | 0.01% | 10,582 |
| 2025-08-12 | 2025-08-08 | 0.249 | 42,496 | +0 | 0.01% | 10,582 |
| 2025-08-11 | 2025-08-07 | 0.250 | 42,496 | +0 | 0.01% | 10,624 |
| 2025-08-08 | 2025-08-06 | 0.255 | 42,496 | +0 | 0.01% | 10,836 |
| 2025-08-07 | 2025-08-05 | 0.250 | 42,496 | +0 | 0.01% | 10,624 |
| 2025-08-06 | 2025-08-04 | 0.260 | 42,496 | +0 | 0.01% | 11,049 |
| 2025-08-05 | 2025-08-01 | 0.270 | 42,496 | +0 | 0.01% | 11,474 |
| 2025-08-04 | 2025-07-31 | 0.242 | 42,496 | +0 | 0.01% | 10,284 |
| 2025-08-01 | 2025-07-30 | 0.244 | 42,496 | +0 | 0.01% | 10,369 |
| 2025-07-31 | 2025-07-29 | 0.255 | 42,496 | +0 | 0.01% | 10,836 |
| 2025-07-30 | 2025-07-28 | 0.246 | 42,496 | +0 | 0.01% | 10,454 |
| 2025-07-29 | 2025-07-25 | 0.246 | 42,496 | +0 | 0.01% | 10,454 |
| 2025-07-28 | 2025-07-24 | 0.241 | 42,496 | +0 | 0.01% | 10,242 |
| 2025-07-25 | 2025-07-23 | 0.241 | 42,496 | +0 | 0.01% | 10,242 |
| 2025-07-24 | 2025-07-22 | 0.241 | 42,496 | +0 | 0.01% | 10,242 |
| 2025-07-23 | 2025-07-21 | 0.240 | 42,496 | +0 | 0.01% | 10,199 |
| 2025-07-22 | 2025-07-18 | 0.242 | 42,496 | +0 | 0.01% | 10,284 |
| 2025-07-21 | 2025-07-17 | 0.250 | 42,496 | +0 | 0.01% | 10,624 |
| 2025-07-18 | 2025-07-16 | 0.255 | 42,496 | +0 | 0.01% | 10,836 |
| 2025-07-17 | 2025-07-15 | 0.260 | 42,496 | +0 | 0.01% | 11,049 |
| 2025-07-16 | 2025-07-14 | 0.255 | 42,496 | +0 | 0.01% | 10,836 |
| 2025-07-15 | 2025-07-11 | 0.260 | 42,496 | +0 | 0.01% | 11,049 |
| 2025-07-14 | 2025-07-10 | 0.260 | 42,496 | +0 | 0.01% | 11,049 |
| 2025-07-11 | 2025-07-09 | 0.260 | 42,496 | +0 | 0.01% | 11,049 |
| 2025-07-10 | 2025-07-08 | 0.260 | 42,496 | +0 | 0.01% | 11,049 |
| 2025-07-09 | 2025-07-07 | 0.260 | 42,496 | +0 | 0.01% | 11,049 |
| 2025-07-08 | 2025-07-04 | 0.260 | 42,496 | +0 | 0.01% | 11,049 |
| 2025-07-07 | 2025-07-03 | 0.270 | 42,496 | +0 | 0.01% | 11,474 |
| 2025-07-04 | 2025-07-02 | 0.270 | 42,496 | +0 | 0.01% | 11,474 |
| 2025-07-03 | 2025-06-30 | 0.275 | 42,496 | +0 | 0.01% | 11,686 |
| 2025-07-02 | 2025-06-27 | 0.275 | 42,496 | +0 | 0.01% | 11,686 |
| 2025-06-30 | 2025-06-26 | 0.260 | 42,496 | +0 | 0.01% | 11,049 |
| 2025-06-27 | 2025-06-25 | 0.285 | 42,496 | +0 | 0.01% | 12,111 |
| 2025-06-26 | 2025-06-24 | 0.280 | 42,496 | +0 | 0.01% | 11,899 |
| 2025-06-25 | 2025-06-23 | 0.280 | 42,496 | +0 | 0.01% | 11,899 |
| 2025-06-24 | 2025-06-20 | 0.280 | 42,496 | +0 | 0.01% | 11,899 |
| 2025-06-23 | 2025-06-19 | 0.270 | 42,496 | +0 | 0.01% | 11,474 |
| 2025-06-20 | 2025-06-18 | 0.270 | 42,496 | +0 | 0.01% | 11,474 |
| 2025-06-19 | 2025-06-17 | 0.270 | 42,496 | +0 | 0.01% | 11,474 |
| 2025-06-18 | 2025-06-16 | 0.270 | 42,496 | +0 | 0.01% | 11,474 |
| 2025-06-17 | 2025-06-13 | 0.280 | 42,496 | +0 | 0.01% | 11,899 |
| 2025-06-16 | 2025-06-12 | 0.285 | 42,496 | +0 | 0.01% | 12,111 |
| 2025-06-13 | 2025-06-11 | 0.290 | 42,496 | -2,560 | 0.01% | 12,324 |
| 2024-10-09 | 2024-10-07 | 0.425 | 45,056 | -896 | 0.01% | 19,149 |
| 2024-09-12 | 2024-09-10 | 0.355 | 45,952 | -640 | 0.01% | 16,313 |
| 2024-06-11 | 2024-06-06 | 0.370 | 46,592 | -1,280 | 0.01% | 17,239 |
| 2024-01-24 | 2024-01-22 | 0.345 | 47,872 | -3,200 | 0.02% | 16,516 |
| 2023-04-12 | 2023-04-06 | 0.500 | 51,072 | -256 | 0.02% | 25,536 |
| 2022-06-21 | 2022-06-17 | 0.975 | 51,328 | -6,144 | 0.02% | 50,045 |
| 2022-01-10 | 2022-01-06 | 1.045 | 57,472 | -10,240 | 0.02% | 60,058 |
| 2021-12-13 | 2021-12-09 | 0.905 | 67,712 | +5,120 | 0.03% | 61,279 |
| 2021-12-03 | 2021-12-01 | 0.950 | 62,592 | +5,760 | 0.03% | 59,462 |
| 2021-11-02 | 2021-10-29 | 0.875 | 56,832 | -32,000 | 0.02% | 49,728 |
| 2021-10-04 | 2021-09-29 | 1.070 | 88,832 | -38,400 | 0.04% | 95,050 |
| 2021-09-30 | 2021-09-28 | 0.940 | 127,232 | +38,400 | 0.05% | 119,598 |
| 2021-09-29 | 2021-09-27 | 0.950 | 88,832 | +32,000 | 0.04% | 84,390 |
| 2021-09-28 | 2021-09-24 | 1.075 | 56,832 | +10,240 | 0.02% | 61,094 |
| 2021-06-28 | 2021-06-24 | 1.475 | 46,592 | +1,280 | 0.02% | 68,723 |
| 2021-06-18 | 2021-06-16 | 1.550 | 45,312 | -6,400 | 0.02% | 70,234 |
| 2021-04-26 | 2021-04-22 | 2.600 | 51,712 | -1,920 | 0.02% | 134,451 |
| 2021-04-23 | 2021-04-21 | 2.500 | 53,632 | +1,920 | 0.02% | 134,080 |
| 2021-04-12 | 2021-04-08 | 1.700 | 51,712 | -10,880 | 0.03% | 87,910 |
| 2020-05-29 | 2020-05-27 | 2.950 | 62,592 | -2,560 | 0.03% | 184,646 |
| 2020-04-21 | 2020-04-17 | 3.550 | 65,152 | -320 | 0.03% | 231,290 |
| 2020-04-02 | 2020-03-31 | 3.950 | 65,472 | -8,192 | 0.03% | 258,614 |
| 2020-04-01 | 2020-03-30 | 3.650 | 73,664 | -960 | 0.04% | 268,874 |
| 2020-03-26 | 2020-03-24 | 4.700 | 74,624 | -2,240 | 0.04% | 350,733 |
| 2019-11-07 | 2019-11-05 | 1.800 | 76,864 | -128 | 0.04% | 138,355 |
| 2019-05-29 | 2019-05-27 | 2.375 | 76,992 | -640 | 0.04% | 182,856 |
| 2018-10-15 | 2018-10-11 | 2.750 | 77,632 | -64 | 0.05% | 213,488 |
| 2018-07-17 | 2018-07-13 | 3.300 | 77,696 | -512 | 0.05% | 256,397 |
| 2018-02-22 | 2018-02-20 | 2.300 | 78,208 | +64 | 0.06% | 179,878 |
| 2017-11-21 | 2017-11-17 | 2.675 | 78,144 | -640 | 0.06% | 209,035 |
| 2017-10-19 | 2017-10-17 | 3.425 | 78,784 | -192 | 0.06% | 269,835 |
| 2017-09-20 | 2017-09-18 | 2.800 | 78,976 | -3,200 | 0.06% | 221,133 |
| 2017-09-05 | 2017-09-01 | 2.975 | 82,176 | -960 | 0.06% | 244,474 |
| 2017-07-12 | 2017-07-10 | 3.150 | 83,136 | -640 | 0.06% | 261,878 |
| 2017-07-04 | 2017-06-30 | 3.325 | 83,776 | -1,664 | 0.06% | 278,555 |
| 2017-06-06 | 2017-06-02 | 3.425 | 85,440 | -8,000 | 0.06% | 292,632 |
| 2017-04-18 | 2017-04-12 | 3.775 | 93,440 | +3,200 | 0.07% | 352,736 |
| 2017-04-07 | 2017-04-05 | 3.925 | 90,240 | -35,200 | 0.07% | 354,192 |
| 2017-04-05 | 2017-03-31 | 3.825 | 125,440 | -19,200 | 0.09% | 479,808 |
| 2017-03-31 | 2017-03-29 | 3.575 | 144,640 | +27,200 | 0.11% | 517,088 |
| 2017-03-30 | 2017-03-28 | 3.600 | 117,440 | +8,000 | 0.09% | 422,784 |
| 2017-03-29 | 2017-03-27 | 3.625 | 109,440 | +9,600 | 0.08% | 396,720 |
| 2017-03-28 | 2017-03-24 | 3.725 | 99,840 | -3,840 | 0.07% | 371,904 |
| 2017-03-16 | 2017-03-14 | 3.900 | 103,680 | -14,400 | 0.08% | 404,352 |
| 2017-03-13 | 2017-03-09 | 4.025 | 118,080 | +9,600 | 0.09% | 475,272 |
| 2017-03-09 | 2017-03-07 | 4.300 | 108,480 | +640 | 0.08% | 466,464 |
| 2017-03-07 | 2017-03-03 | 4.625 | 107,840 | +27,840 | 0.08% | 498,760 |
| 2017-03-06 | 2017-03-02 | 4.400 | 80,000 | -12,800 | 0.06% | 352,000 |
| 2017-03-03 | 2017-03-01 | 4.625 | 92,800 | +26,240 | 0.07% | 429,200 |
| 2017-03-02 | 2017-02-28 | 5.775 | 66,560 | -896 | 0.05% | 384,384 |
| 2017-02-13 | 2017-02-09 | 3.950 | 67,456 | +67,456 | 0.05% | 266,451 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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