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 | 0.490 | 2,447,708 | +0 | 0.50% | 1,199,377 |
| 2025-10-13 | 2025-10-09 | 0.470 | 2,447,708 | +0 | 0.50% | 1,150,423 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,447,708 | +0 | 0.50% | 1,125,946 |
| 2025-10-09 | 2025-10-06 | 0.465 | 2,447,708 | +0 | 0.50% | 1,138,184 |
| 2025-10-08 | 2025-10-03 | 0.470 | 2,447,708 | +0 | 0.50% | 1,150,423 |
| 2025-10-06 | 2025-10-02 | 0.475 | 2,447,708 | +0 | 0.50% | 1,162,661 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,447,708 | +0 | 0.50% | 1,223,854 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,447,708 | +0 | 0.50% | 1,248,331 |
| 2025-09-30 | 2025-09-26 | 0.520 | 2,447,708 | +0 | 0.50% | 1,272,808 |
| 2025-09-29 | 2025-09-25 | 0.520 | 2,447,708 | +0 | 0.50% | 1,272,808 |
| 2025-09-26 | 2025-09-24 | 0.520 | 2,447,708 | +0 | 0.50% | 1,272,808 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,447,708 | +0 | 0.50% | 1,223,854 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,447,708 | +0 | 0.50% | 1,223,854 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,447,708 | +0 | 0.50% | 1,223,854 |
| 2025-09-22 | 2025-09-18 | 0.500 | 2,447,708 | +0 | 0.50% | 1,223,854 |
| 2025-09-19 | 2025-09-17 | 0.510 | 2,447,708 | +0 | 0.50% | 1,248,331 |
| 2025-09-18 | 2025-09-16 | 0.510 | 2,447,708 | +0 | 0.50% | 1,248,331 |
| 2025-09-17 | 2025-09-15 | 0.530 | 2,447,708 | +0 | 0.50% | 1,297,285 |
| 2025-09-16 | 2025-09-12 | 0.530 | 2,447,708 | +0 | 0.50% | 1,297,285 |
| 2025-09-15 | 2025-09-11 | 0.510 | 2,447,708 | +0 | 0.50% | 1,248,331 |
| 2025-09-12 | 2025-09-10 | 0.530 | 2,447,708 | +0 | 0.50% | 1,297,285 |
| 2025-09-11 | 2025-09-09 | 0.520 | 2,447,708 | +0 | 0.50% | 1,272,808 |
| 2025-09-10 | 2025-09-08 | 0.520 | 2,447,708 | +0 | 0.50% | 1,272,808 |
| 2025-09-09 | 2025-09-05 | 0.520 | 2,447,708 | +0 | 0.50% | 1,272,808 |
| 2025-09-08 | 2025-09-04 | 0.520 | 2,447,708 | +0 | 0.50% | 1,272,808 |
| 2025-09-05 | 2025-09-03 | 0.530 | 2,447,708 | +0 | 0.50% | 1,297,285 |
| 2025-09-04 | 2025-09-02 | 0.530 | 2,447,708 | +0 | 0.50% | 1,297,285 |
| 2025-09-03 | 2025-09-01 | 0.520 | 2,447,708 | +0 | 0.50% | 1,272,808 |
| 2025-09-02 | 2025-08-29 | 0.500 | 2,447,708 | +0 | 0.50% | 1,223,854 |
| 2025-09-01 | 2025-08-28 | 0.510 | 2,447,708 | +0 | 0.50% | 1,248,331 |
| 2025-08-29 | 2025-08-27 | 0.520 | 2,447,708 | +0 | 0.50% | 1,272,808 |
| 2025-08-28 | 2025-08-26 | 0.540 | 2,447,708 | +0 | 0.50% | 1,321,762 |
| 2025-08-27 | 2025-08-25 | 0.540 | 2,447,708 | +0 | 0.50% | 1,321,762 |
| 2025-08-26 | 2025-08-22 | 0.520 | 2,447,708 | +0 | 0.50% | 1,272,808 |
| 2025-08-25 | 2025-08-21 | 0.550 | 2,447,708 | +0 | 0.50% | 1,346,239 |
| 2025-08-22 | 2025-08-20 | 0.550 | 2,447,708 | +0 | 0.50% | 1,346,239 |
| 2025-08-21 | 2025-08-19 | 0.560 | 2,447,708 | +0 | 0.50% | 1,370,716 |
| 2025-08-20 | 2025-08-18 | 0.550 | 2,447,708 | +0 | 0.50% | 1,346,239 |
| 2025-08-19 | 2025-08-15 | 0.530 | 2,447,708 | +0 | 0.50% | 1,297,285 |
| 2025-08-18 | 2025-08-14 | 0.540 | 2,447,708 | -980,000 | 0.50% | 1,321,762 |
| 2025-08-14 | 2025-08-12 | 0.640 | 3,427,708 | -580,000 | 0.70% | 2,193,733 |
| 2025-08-13 | 2025-08-11 | 0.640 | 4,007,708 | -1,300,000 | 0.82% | 2,564,933 |
| 2025-08-04 | 2025-07-31 | 0.560 | 5,307,708 | -100,000 | 1.09% | 2,972,316 |
| 2025-07-30 | 2025-07-28 | 0.570 | 5,407,708 | -220,000 | 1.11% | 3,082,394 |
| 2025-07-29 | 2025-07-25 | 0.580 | 5,627,708 | -300,000 | 1.15% | 3,264,071 |
| 2025-07-28 | 2025-07-24 | 0.590 | 5,927,708 | -80,000 | 1.21% | 3,497,348 |
| 2025-05-12 | 2025-05-08 | 0.690 | 6,007,708 | +1,200,000 | 1.23% | 4,145,319 |
| 2025-05-09 | 2025-05-07 | 0.710 | 4,807,708 | +1,620,000 | 0.98% | 3,413,473 |
| 2025-04-25 | 2025-04-23 | 0.740 | 3,187,708 | +1,300,000 | 0.65% | 2,358,904 |
| 2025-04-24 | 2025-04-22 | 0.720 | 1,887,708 | +1,600,000 | 0.39% | 1,359,150 |
| 2025-04-08 | 2025-04-03 | 0.720 | 287,708 | -40,000 | 0.06% | 207,150 |
| 2025-04-01 | 2025-03-28 | 0.680 | 327,708 | -200,000 | 0.07% | 222,841 |
| 2025-02-25 | 2025-02-21 | 0.590 | 527,708 | +120,000 | 0.11% | 311,348 |
| 2025-02-24 | 2025-02-20 | 0.600 | 407,708 | -20,000 | 0.08% | 244,625 |
| 2025-02-21 | 2025-02-19 | 0.495 | 427,708 | +20,000 | 0.09% | 211,715 |
| 2025-02-19 | 2025-02-17 | 0.310 | 407,708 | -40,000 | 0.08% | 126,389 |
| 2024-12-18 | 2024-12-16 | 0.216 | 447,708 | -100 | 0.09% | 96,705 |
| 2024-02-29 | 2024-02-27 | 0.220 | 447,808 | -23,200 | 0.11% | 98,518 |
| 2023-12-05 | 2023-12-01 | 0.435 | 471,008 | -16,800 | 0.12% | 204,888 |
| 2023-09-14 | 2023-09-12 | 0.120 | 487,808 | +8,000 | 0.12% | 58,537 |
| 2023-08-24 | 2023-08-22 | 0.155 | 479,808 | +8,000 | 0.12% | 74,370 |
| 2021-08-18 | 2021-08-16 | 0.315 | 471,808 | -62 | 0.12% | 148,620 |
| 2021-07-28 | 2021-07-26 | 0.355 | 471,870 | -40 | 0.12% | 167,514 |
| 2021-03-01 | 2021-02-25 | 0.425 | 471,910 | -64,000 | 0.12% | 200,562 |
| 2021-01-20 | 2021-01-18 | 0.270 | 535,910 | -2,400 | 0.13% | 144,696 |
| 2020-12-04 | 2020-12-02 | 0.305 | 538,310 | -817,640 | 0.13% | 164,185 |
| 2020-12-03 | 2020-12-01 | 0.305 | 1,355,950 | -4,284,000 | 0.33% | 413,565 |
| 2020-12-02 | 2020-11-30 | 0.310 | 5,639,950 | -1,998,400 | 1.38% | 1,748,385 |
| 2020-12-01 | 2020-11-27 | 0.340 | 7,638,350 | -4,000,000 | 1.88% | 2,597,039 |
| 2020-11-30 | 2020-11-26 | 0.305 | 11,638,350 | -4,000,000 | 2.86% | 3,549,697 |
| 2020-03-04 | 2020-03-02 | 0.405 | 15,638,350 | +800 | 3.84% | 6,333,532 |
| 2019-09-03 | 2019-08-30 | 0.450 | 15,637,550 | -20,000 | 3.84% | 7,036,898 |
| 2019-08-09 | 2019-08-07 | 0.535 | 15,657,550 | -20,000 | 3.84% | 8,376,789 |
| 2019-08-07 | 2019-08-05 | 0.505 | 15,677,550 | -20,000 | 3.85% | 7,917,163 |
| 2019-05-20 | 2019-05-16 | 0.725 | 15,697,550 | +20,000 | 3.85% | 11,380,724 |
| 2019-05-16 | 2019-05-14 | 0.720 | 15,677,550 | +40,000 | 3.85% | 11,287,836 |
| 2019-05-07 | 2019-05-03 | 0.815 | 15,637,550 | +8,000 | 3.84% | 12,744,603 |
| 2019-04-18 | 2019-04-16 | 0.795 | 15,629,550 | +64,000 | 3.84% | 12,425,492 |
| 2019-03-06 | 2019-03-04 | 0.750 | 15,565,550 | +1,600 | 3.82% | 11,674,163 |
| 2018-11-30 | 2018-11-28 | 0.860 | 15,563,950 | +100,000 | 3.82% | 13,384,997 |
| 2018-11-22 | 2018-11-20 | 0.940 | 15,463,950 | +100,000 | 3.80% | 14,536,113 |
| 2018-10-09 | 2018-10-05 | 1.100 | 15,363,950 | +15,100,000 | 3.77% | 16,900,345 |
| 2018-08-29 | 2018-08-27 | 1.500 | 263,950 | -5,600 | 0.06% | 395,925 |
| 2018-08-28 | 2018-08-24 | 1.550 | 269,550 | +5,600 | 0.07% | 417,803 |
| 2018-08-27 | 2018-08-23 | 1.625 | 263,950 | -4,800 | 0.06% | 428,919 |
| 2018-08-24 | 2018-08-22 | 1.750 | 268,750 | +15,200 | 0.07% | 470,313 |
| 2018-08-23 | 2018-08-21 | 1.650 | 253,550 | +5,600 | 0.06% | 418,358 |
| 2018-05-21 | 2018-05-17 | 1.550 | 247,950 | +2,400 | 0.06% | 384,323 |
| 2018-03-07 | 2018-03-05 | 1.675 | 245,550 | +4,800 | 0.07% | 411,296 |
| 2018-02-27 | 2018-02-23 | 1.975 | 240,750 | +10,400 | 0.07% | 475,481 |
| 2018-02-26 | 2018-02-22 | 2.125 | 230,350 | -35,008 | 0.07% | 489,494 |
| 2018-02-09 | 2018-02-07 | 1.250 | 265,358 | +16,000 | 0.08% | 331,698 |
| 2018-01-02 | 2017-12-28 | 0.850 | 249,358 | -800 | 0.07% | 211,954 |
| 2017-12-21 | 2017-12-19 | 0.900 | 250,158 | +24,000 | 0.07% | 225,142 |
| 2017-09-28 | 2017-09-26 | 0.865 | 226,158 | -40 | 0.07% | 195,627 |
| 2017-05-23 | 2017-05-19 | 1.175 | 226,198 | -680 | 0.07% | 265,783 |
| 2017-02-13 | 2017-02-09 | 1.150 | 226,878 | +226,878 | 0.07% | 260,910 |
| 2007-06-26 | 2007-06-22 | 46.920 | 0 |
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