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 | 0.940 | 720,000 | +0 | 0.14% | 676,800 |
| 2025-10-13 | 2025-10-09 | 0.940 | 720,000 | +0 | 0.14% | 676,800 |
| 2025-10-10 | 2025-10-08 | 0.950 | 720,000 | +0 | 0.14% | 684,000 |
| 2025-10-09 | 2025-10-06 | 0.960 | 720,000 | +0 | 0.14% | 691,200 |
| 2025-10-08 | 2025-10-03 | 0.940 | 720,000 | +0 | 0.14% | 676,800 |
| 2025-10-06 | 2025-10-02 | 0.940 | 720,000 | +0 | 0.14% | 676,800 |
| 2025-10-03 | 2025-09-30 | 0.940 | 720,000 | +0 | 0.14% | 676,800 |
| 2025-10-02 | 2025-09-29 | 0.950 | 720,000 | +0 | 0.14% | 684,000 |
| 2025-09-30 | 2025-09-26 | 0.930 | 720,000 | +0 | 0.14% | 669,600 |
| 2025-09-29 | 2025-09-25 | 0.930 | 720,000 | +0 | 0.14% | 669,600 |
| 2025-09-26 | 2025-09-24 | 0.940 | 720,000 | +0 | 0.14% | 676,800 |
| 2025-09-25 | 2025-09-23 | 0.940 | 720,000 | +0 | 0.14% | 676,800 |
| 2025-09-24 | 2025-09-22 | 0.940 | 720,000 | +0 | 0.14% | 676,800 |
| 2025-09-23 | 2025-09-19 | 0.950 | 720,000 | +0 | 0.14% | 684,000 |
| 2025-09-22 | 2025-09-18 | 0.950 | 720,000 | +0 | 0.14% | 684,000 |
| 2025-09-19 | 2025-09-17 | 0.960 | 720,000 | +0 | 0.14% | 691,200 |
| 2025-09-18 | 2025-09-16 | 0.950 | 720,000 | +0 | 0.14% | 684,000 |
| 2025-09-17 | 2025-09-15 | 0.940 | 720,000 | +0 | 0.14% | 676,800 |
| 2025-09-16 | 2025-09-12 | 0.940 | 720,000 | +0 | 0.14% | 676,800 |
| 2025-09-15 | 2025-09-11 | 0.910 | 720,000 | +0 | 0.14% | 655,200 |
| 2025-09-12 | 2025-09-10 | 0.992 | 720,000 | +0 | 0.14% | 714,066 |
| 2025-09-11 | 2025-09-09 | 1.023 | 720,000 | +30,316 | 0.14% | 736,615 |
| 2025-09-10 | 2025-09-08 | 0.992 | 689,684 | +0 | 0.14% | 684,000 |
| 2025-09-09 | 2025-09-05 | 0.981 | 689,684 | +0 | 0.14% | 676,800 |
| 2025-09-08 | 2025-09-04 | 0.981 | 689,684 | +0 | 0.14% | 676,800 |
| 2025-09-05 | 2025-09-03 | 0.981 | 689,684 | +0 | 0.14% | 676,800 |
| 2025-09-04 | 2025-09-02 | 0.992 | 689,684 | +0 | 0.14% | 684,000 |
| 2025-09-03 | 2025-09-01 | 1.002 | 689,684 | +0 | 0.14% | 691,200 |
| 2025-09-02 | 2025-08-29 | 1.013 | 689,684 | +0 | 0.14% | 698,400 |
| 2025-09-01 | 2025-08-28 | 1.013 | 689,684 | +0 | 0.14% | 698,400 |
| 2025-08-29 | 2025-08-27 | 0.971 | 689,684 | +0 | 0.14% | 669,600 |
| 2025-08-28 | 2025-08-26 | 0.960 | 689,684 | +0 | 0.14% | 662,400 |
| 2025-08-27 | 2025-08-25 | 0.992 | 689,684 | -148,474 | 0.14% | 684,000 |
| 2025-06-09 | 2025-06-05 | 0.846 | 838,158 | +23,947 | 0.17% | 708,750 |
| 2025-06-04 | 2025-06-02 | 0.866 | 814,211 | +76,632 | 0.17% | 705,500 |
| 2025-05-26 | 2025-05-22 | 0.887 | 737,579 | +71,842 | 0.15% | 654,500 |
| 2025-05-22 | 2025-05-20 | 1.050 | 665,737 | +56,659 | 0.14% | 698,879 |
| 2025-05-20 | 2025-05-16 | 1.038 | 609,078 | -289,203 | 0.14% | 632,450 |
| 2025-05-19 | 2025-05-15 | 1.038 | 898,281 | +30,673 | 0.20% | 932,750 |
| 2025-03-20 | 2025-03-18 | 0.993 | 867,608 | +26,291 | 0.20% | 861,300 |
| 2024-09-11 | 2024-09-09 | 1.155 | 841,317 | +35,055 | 0.19% | 971,687 |
| 2024-07-19 | 2024-07-17 | 1.155 | 806,262 | -79,786 | 0.19% | 931,200 |
| 2024-07-15 | 2024-07-11 | 1.155 | 886,048 | +15,117 | 0.21% | 1,023,350 |
| 2024-07-09 | 2024-07-05 | 1.155 | 870,931 | -840 | 0.21% | 1,005,890 |
| 2024-07-08 | 2024-07-04 | 1.167 | 871,771 | -58,790 | 0.21% | 1,017,240 |
| 2024-07-04 | 2024-07-02 | 1.191 | 930,561 | +48,712 | 0.22% | 1,108,000 |
| 2024-07-03 | 2024-06-28 | 1.155 | 881,849 | +75,587 | 0.21% | 1,018,500 |
| 2024-05-22 | 2024-05-20 | 1.416 | 806,262 | +73,969 | 0.19% | 1,141,527 |
| 2024-05-09 | 2024-05-07 | 1.298 | 732,293 | +76,280 | 0.19% | 950,400 |
| 2023-09-14 | 2023-09-12 | 1.129 | 656,013 | +23,712 | 0.17% | 740,568 |
| 2023-08-30 | 2023-08-28 | 1.142 | 632,301 | -36,762 | 0.17% | 722,400 |
| 2023-07-21 | 2023-07-19 | 1.142 | 669,063 | +36,762 | 0.18% | 764,400 |
| 2023-05-23 | 2023-05-19 | 1.145 | 632,301 | +31,615 | 0.17% | 724,210 |
| 2022-09-15 | 2022-09-13 | 1.346 | 600,686 | +13,058 | 0.17% | 808,782 |
| 2022-05-25 | 2022-05-23 | 1.538 | 587,628 | +22,821 | 0.17% | 903,695 |
| 2022-05-12 | 2022-05-10 | 1.477 | 564,807 | -32,181 | 0.17% | 834,200 |
| 2022-05-11 | 2022-05-06 | 1.477 | 596,988 | -34,808 | 0.18% | 881,730 |
| 2022-04-29 | 2022-04-27 | 1.492 | 631,796 | -14,449 | 0.19% | 942,760 |
| 2021-09-09 | 2021-09-07 | 1.644 | 646,245 | +11,750 | 0.20% | 1,062,356 |
| 2021-07-07 | 2021-07-05 | 1.752 | 634,495 | +6,448 | 0.20% | 1,111,921 |
| 2021-06-10 | 2021-06-08 | 1.814 | 628,047 | -64,481 | 0.19% | 1,139,581 |
| 2021-05-25 | 2021-05-21 | 2.085 | 692,528 | -28,144 | 0.21% | 1,444,034 |
| 2021-05-03 | 2021-04-29 | 1.906 | 720,672 | -18,416 | 0.24% | 1,373,579 |
| 2021-04-26 | 2021-04-22 | 1.808 | 739,088 | -13,505 | 0.24% | 1,336,439 |
| 2021-04-08 | 2021-04-01 | 1.808 | 752,593 | -30,693 | 0.25% | 1,360,860 |
| 2021-04-07 | 2021-03-31 | 1.808 | 783,286 | +116,633 | 0.26% | 1,416,359 |
| 2021-03-31 | 2021-03-29 | 1.792 | 666,653 | +83,485 | 0.22% | 1,194,600 |
| 2021-03-23 | 2021-03-19 | 1.825 | 583,168 | +33,149 | 0.19% | 1,064,001 |
| 2021-03-04 | 2021-03-02 | 1.759 | 550,019 | +12,277 | 0.18% | 967,680 |
| 2021-03-01 | 2021-02-25 | 1.759 | 537,742 | +13,505 | 0.18% | 946,080 |
| 2021-02-22 | 2021-02-18 | 1.808 | 524,237 | +7,366 | 0.17% | 947,940 |
| 2021-01-26 | 2021-01-22 | 1.841 | 516,871 | -67,524 | 0.17% | 951,460 |
| 2021-01-25 | 2021-01-21 | 1.759 | 584,395 | +49,108 | 0.19% | 1,028,159 |
| 2021-01-18 | 2021-01-14 | 1.727 | 535,287 | +24,555 | 0.18% | 924,321 |
| 2021-01-15 | 2021-01-13 | 1.759 | 510,732 | +8,594 | 0.17% | 898,560 |
| 2021-01-14 | 2021-01-12 | 1.759 | 502,138 | +23,327 | 0.17% | 883,440 |
| 2021-01-05 | 2020-12-31 | 1.727 | 478,811 | -30,693 | 0.16% | 826,799 |
| 2020-12-30 | 2020-12-28 | 1.645 | 509,504 | +12,277 | 0.17% | 838,299 |
| 2020-11-27 | 2020-11-25 | 1.694 | 497,227 | -20,871 | 0.16% | 842,400 |
| 2020-11-02 | 2020-10-29 | 1.596 | 518,098 | -1,842 | 0.17% | 827,119 |
| 2020-09-10 | 2020-09-08 | 1.499 | 519,940 | +11,554 | 0.17% | 779,625 |
| 2020-08-31 | 2020-08-27 | 1.516 | 508,386 | -71,426 | 0.17% | 770,770 |
| 2020-08-28 | 2020-08-26 | 1.483 | 579,812 | -48,618 | 0.20% | 859,740 |
| 2020-08-26 | 2020-08-24 | 1.499 | 628,430 | -42,015 | 0.21% | 942,300 |
| 2020-08-13 | 2020-08-11 | 1.466 | 670,445 | +162,059 | 0.23% | 982,960 |
| 2020-05-26 | 2020-05-22 | 1.435 | 508,386 | +24,501 | 0.17% | 729,707 |
| 2019-09-10 | 2019-09-06 | 1.769 | 483,885 | +9,875 | 0.17% | 855,999 |
| 2019-05-30 | 2019-05-28 | 2.168 | 474,010 | +24,731 | 0.17% | 1,027,667 |
| 2018-09-10 | 2018-09-06 | 2.018 | 449,279 | +8,477 | 0.17% | 906,453 |
| 2018-08-02 | 2018-07-31 | 2.075 | 440,802 | -2,602 | 0.17% | 914,760 |
| 2018-05-31 | 2018-05-29 | 2.193 | 443,404 | +15,978 | 0.17% | 972,235 |
| 2018-05-14 | 2018-05-10 | 2.312 | 427,426 | +50,168 | 0.17% | 988,321 |
| 2018-04-16 | 2018-04-12 | 2.252 | 377,258 | +229,766 | 0.15% | 849,759 |
| 2018-03-27 | 2018-03-23 | 2.193 | 147,492 | +16,054 | 0.06% | 323,400 |
| 2018-02-23 | 2018-02-21 | 2.233 | 131,438 | +26,087 | 0.05% | 293,439 |
| 2018-01-30 | 2018-01-26 | 2.392 | 105,351 | -25,084 | 0.04% | 251,999 |
| 2018-01-29 | 2018-01-25 | 2.292 | 130,435 | +25,084 | 0.05% | 299,000 |
| 2018-01-23 | 2018-01-19 | 2.233 | 105,351 | -50,168 | 0.04% | 235,199 |
| 2017-09-08 | 2017-09-06 | 2.193 | 155,519 | +2,880 | 0.06% | 341,118 |
| 2017-06-01 | 2017-05-29 | 2.422 | 152,639 | +8,034 | 0.06% | 369,762 |
| 2017-02-13 | 2017-02-09 | 2.272 | 144,605 | +144,605 | 0.06% | 328,600 |
| 2007-06-26 | 2007-06-22 | 8.054 | 0 |
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