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 | 0.285 | 7,395,207 | +0 | 0.24% | 2,107,634 |
| 2025-10-13 | 2025-10-09 | 0.250 | 7,395,207 | +0 | 0.24% | 1,848,802 |
| 2025-10-10 | 2025-10-08 | 0.240 | 7,395,207 | +0 | 0.24% | 1,774,850 |
| 2025-10-09 | 2025-10-06 | 0.223 | 7,395,207 | +0 | 0.24% | 1,649,131 |
| 2025-10-08 | 2025-10-03 | 0.238 | 7,395,207 | +0 | 0.24% | 1,760,059 |
| 2025-10-06 | 2025-10-02 | 0.221 | 7,395,207 | +0 | 0.24% | 1,634,341 |
| 2025-10-03 | 2025-09-30 | 0.229 | 7,395,207 | +0 | 0.24% | 1,693,502 |
| 2025-10-02 | 2025-09-29 | 0.232 | 7,395,207 | -100,000 | 0.24% | 1,715,688 |
| 2025-09-30 | 2025-09-26 | 0.232 | 7,495,207 | +100,000 | 0.25% | 1,738,888 |
| 2025-09-16 | 2025-09-12 | 0.201 | 7,395,207 | -495,000 | 0.24% | 1,486,437 |
| 2025-09-15 | 2025-09-11 | 0.136 | 7,890,207 | -95,000 | 0.26% | 1,073,068 |
| 2025-09-12 | 2025-09-10 | 0.138 | 7,985,207 | +590,000 | 0.26% | 1,101,959 |
| 2025-04-09 | 2025-04-07 | 0.108 | 7,395,207 | +5,180,000 | 0.24% | 798,682 |
| 2025-03-24 | 2025-03-20 | 0.115 | 2,215,207 | -20,000 | 0.07% | 254,749 |
| 2025-02-14 | 2025-02-12 | 0.285 | 2,235,207 | +20,000 | 0.07% | 637,034 |
| 2024-12-11 | 2024-12-09 | 0.095 | 2,215,207 | -5,180,000 | 0.07% | 210,445 |
| 2024-11-28 | 2024-11-26 | 0.056 | 7,395,207 | -30,000 | 0.24% | 414,132 |
| 2024-10-31 | 2024-10-29 | 0.070 | 7,425,207 | -500,000 | 0.24% | 519,764 |
| 2024-08-09 | 2024-08-07 | 0.067 | 7,925,207 | -2,500 | 0.26% | 530,989 |
| 2024-05-31 | 2024-05-29 | 0.059 | 7,927,707 | -180,000 | 0.26% | 467,735 |
| 2024-05-22 | 2024-05-20 | 0.072 | 8,107,707 | +180,000 | 0.27% | 583,755 |
| 2024-04-26 | 2024-04-24 | 0.061 | 7,927,707 | -200,000 | 0.26% | 483,590 |
| 2024-04-19 | 2024-04-17 | 0.062 | 8,127,707 | +200,000 | 0.27% | 503,918 |
| 2022-03-08 | 2022-03-04 | 0.105 | 7,927,707 | -1,085,000 | 0.32% | 832,409 |
| 2021-11-08 | 2021-11-04 | 0.102 | 9,012,707 | -25,000 | 0.36% | 919,296 |
| 2021-05-21 | 2021-05-18 | 0.139 | 9,037,707 | +100,000 | 0.36% | 1,256,241 |
| 2021-03-10 | 2021-03-08 | 0.150 | 8,937,707 | -915,000 | 0.36% | 1,340,656 |
| 2021-03-09 | 2021-03-05 | 0.164 | 9,852,707 | +10,000 | 0.39% | 1,615,844 |
| 2020-06-11 | 2020-06-09 | 0.152 | 9,842,707 | -5,000 | 0.39% | 1,496,091 |
| 2020-06-09 | 2020-06-05 | 0.153 | 9,847,707 | -5,000 | 0.39% | 1,506,699 |
| 2019-04-17 | 2019-04-15 | 0.390 | 9,852,707 | +1,000,000 | 0.39% | 3,842,556 |
| 2019-04-11 | 2019-04-09 | 0.400 | 8,852,707 | +1,000,000 | 0.35% | 3,541,083 |
| 2019-01-29 | 2019-01-25 | 0.435 | 7,852,707 | +50,000 | 0.31% | 3,415,928 |
| 2018-09-26 | 2018-09-21 | 0.650 | 7,802,707 | -100,000 | 0.31% | 5,071,760 |
| 2018-09-18 | 2018-09-14 | 0.690 | 7,902,707 | -80,000 | 0.32% | 5,452,868 |
| 2018-09-10 | 2018-09-06 | 0.690 | 7,982,707 | -85,000 | 0.32% | 5,508,068 |
| 2018-09-06 | 2018-09-04 | 0.660 | 8,067,707 | -150,000 | 0.32% | 5,324,687 |
| 2018-08-21 | 2018-08-17 | 0.590 | 8,217,707 | +100,000 | 0.33% | 4,848,447 |
| 2018-06-26 | 2018-06-22 | 0.750 | 8,117,707 | -100,000 | 0.32% | 6,088,280 |
| 2018-06-22 | 2018-06-20 | 0.750 | 8,217,707 | -100,000 | 0.33% | 6,163,280 |
| 2018-06-21 | 2018-06-19 | 0.730 | 8,317,707 | -65,000 | 0.33% | 6,071,926 |
| 2018-06-19 | 2018-06-14 | 0.760 | 8,382,707 | -200,000 | 0.33% | 6,370,857 |
| 2018-06-08 | 2018-06-06 | 0.720 | 8,582,707 | -330,000 | 0.34% | 6,179,549 |
| 2018-06-06 | 2018-06-04 | 0.710 | 8,912,707 | -170,000 | 0.36% | 6,328,022 |
| 2018-06-05 | 2018-06-01 | 0.710 | 9,082,707 | -500,000 | 0.36% | 6,448,722 |
| 2018-06-04 | 2018-05-31 | 0.700 | 9,582,707 | +50,000 | 0.38% | 6,707,895 |
| 2018-04-24 | 2018-04-20 | 0.620 | 9,532,707 | -500,000 | 0.38% | 5,910,278 |
| 2018-02-20 | 2018-02-13 | 0.700 | 10,032,707 | -500,000 | 0.40% | 7,022,895 |
| 2018-02-05 | 2018-02-01 | 0.700 | 10,532,707 | +200,000 | 0.42% | 7,372,895 |
| 2018-01-25 | 2018-01-23 | 0.770 | 10,332,707 | -30,000 | 0.41% | 7,956,184 |
| 2018-01-19 | 2018-01-17 | 0.730 | 10,362,707 | +100,000 | 0.41% | 7,564,776 |
| 2018-01-17 | 2018-01-15 | 0.750 | 10,262,707 | +100,000 | 0.41% | 7,697,030 |
| 2018-01-15 | 2018-01-11 | 0.780 | 10,162,707 | -100,000 | 0.41% | 7,926,911 |
| 2018-01-12 | 2018-01-10 | 0.780 | 10,262,707 | +200,000 | 0.41% | 8,004,911 |
| 2018-01-10 | 2018-01-08 | 0.780 | 10,062,707 | +30,000 | 0.40% | 7,848,911 |
| 2018-01-09 | 2018-01-05 | 0.770 | 10,032,707 | -40,000 | 0.40% | 7,725,184 |
| 2018-01-08 | 2018-01-04 | 0.760 | 10,072,707 | -230,000 | 0.40% | 7,655,257 |
| 2018-01-04 | 2018-01-02 | 0.730 | 10,302,707 | -200,000 | 0.41% | 7,520,976 |
| 2018-01-03 | 2017-12-29 | 0.710 | 10,502,707 | -30,000 | 0.42% | 7,456,922 |
| 2018-01-02 | 2017-12-28 | 0.700 | 10,532,707 | +30,000 | 0.42% | 7,372,895 |
| 2017-12-28 | 2017-12-22 | 0.700 | 10,502,707 | -30,000 | 0.42% | 7,351,895 |
| 2017-12-27 | 2017-12-21 | 0.710 | 10,532,707 | +70,000 | 0.42% | 7,478,222 |
| 2017-12-20 | 2017-12-18 | 0.670 | 10,462,707 | -70,000 | 0.42% | 7,010,014 |
| 2017-12-19 | 2017-12-15 | 0.680 | 10,532,707 | +310,000 | 0.42% | 7,162,241 |
| 2017-12-18 | 2017-12-14 | 0.710 | 10,222,707 | -70,000 | 0.41% | 7,258,122 |
| 2017-12-15 | 2017-12-13 | 0.740 | 10,292,707 | +120,000 | 0.41% | 7,616,603 |
| 2017-12-14 | 2017-12-12 | 0.670 | 10,172,707 | +20,000 | 0.41% | 6,815,714 |
| 2017-12-13 | 2017-12-11 | 0.700 | 10,152,707 | +700,000 | 0.41% | 7,106,895 |
| 2017-12-12 | 2017-12-08 | 0.640 | 9,452,707 | -100,000 | 0.38% | 6,049,732 |
| 2017-12-07 | 2017-12-05 | 0.620 | 9,552,707 | +100,000 | 0.38% | 5,922,678 |
| 2017-12-04 | 2017-11-30 | 0.640 | 9,452,707 | -100,000 | 0.38% | 6,049,732 |
| 2017-11-29 | 2017-11-27 | 0.590 | 9,552,707 | -100,000 | 0.38% | 5,636,097 |
| 2017-11-24 | 2017-11-22 | 0.550 | 9,652,707 | -100,000 | 0.39% | 5,308,989 |
| 2017-11-23 | 2017-11-21 | 0.550 | 9,752,707 | +200,000 | 0.39% | 5,363,989 |
| 2017-11-21 | 2017-11-17 | 0.480 | 9,552,707 | -20,000 | 0.38% | 4,585,299 |
| 2017-11-08 | 2017-11-06 | 0.530 | 9,572,707 | -30,000 | 0.38% | 5,073,535 |
| 2017-10-23 | 2017-10-19 | 0.560 | 9,602,707 | -100,000 | 0.38% | 5,377,516 |
| 2017-10-18 | 2017-10-16 | 0.520 | 9,702,707 | +50,000 | 0.39% | 5,045,408 |
| 2017-10-11 | 2017-10-09 | 0.530 | 9,652,707 | +50,000 | 0.39% | 5,115,935 |
| 2017-09-19 | 2017-09-15 | 0.580 | 9,602,707 | +150,000 | 0.46% | 5,569,570 |
| 2017-09-18 | 2017-09-14 | 0.560 | 9,452,707 | -50,000 | 0.45% | 5,293,516 |
| 2017-09-13 | 2017-09-11 | 0.570 | 9,502,707 | -100,000 | 0.46% | 5,416,543 |
| 2017-09-12 | 2017-09-08 | 0.570 | 9,602,707 | +50,000 | 0.46% | 5,473,543 |
| 2017-09-11 | 2017-09-07 | 0.580 | 9,552,707 | -590,000 | 0.46% | 5,540,570 |
| 2017-09-05 | 2017-09-01 | 0.500 | 10,142,707 | +100,000 | 0.49% | 5,071,354 |
| 2017-08-15 | 2017-08-11 | 0.550 | 10,042,707 | -90,000 | 0.48% | 5,523,489 |
| 2017-06-15 | 2017-06-13 | 0.660 | 10,132,707 | -2,385,000 | 0.49% | 6,687,587 |
| 2017-06-02 | 2017-05-31 | 0.650 | 12,517,707 | -40,000 | 0.60% | 8,136,510 |
| 2017-05-22 | 2017-05-18 | 0.630 | 12,557,707 | -125,000 | 0.60% | 7,911,355 |
| 2017-04-13 | 2017-04-11 | 0.670 | 12,682,707 | +200,000 | 0.61% | 8,497,414 |
| 2017-03-21 | 2017-03-17 | 0.670 | 12,482,707 | +1,000,000 | 0.60% | 8,363,414 |
| 2017-03-17 | 2017-03-15 | 0.670 | 11,482,707 | -5,000 | 0.55% | 7,693,414 |
| 2017-03-01 | 2017-02-27 | 0.650 | 11,487,707 | +50,000 | 0.55% | 7,467,010 |
| 2017-02-13 | 2017-02-09 | 0.770 | 11,437,707 | +11,437,707 | 0.55% | 8,807,034 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy