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 | 0.880 | 658,617 | +0 | 0.08% | 579,583 |
| 2025-10-13 | 2025-10-09 | 0.880 | 658,617 | +0 | 0.08% | 579,583 |
| 2025-10-10 | 2025-10-08 | 0.880 | 658,617 | +0 | 0.08% | 579,583 |
| 2025-10-09 | 2025-10-06 | 0.880 | 658,617 | +0 | 0.08% | 579,583 |
| 2025-10-08 | 2025-10-03 | 0.890 | 658,617 | -1,500 | 0.08% | 586,169 |
| 2025-10-06 | 2025-10-02 | 0.840 | 660,117 | -64,000 | 0.08% | 554,498 |
| 2025-09-30 | 2025-09-26 | 0.900 | 724,117 | +8,000 | 0.09% | 651,705 |
| 2025-09-22 | 2025-09-18 | 0.950 | 716,117 | +24,000 | 0.09% | 680,311 |
| 2025-09-19 | 2025-09-17 | 1.000 | 692,117 | -40,000 | 0.08% | 692,117 |
| 2025-09-16 | 2025-09-12 | 0.960 | 732,117 | +24,000 | 0.09% | 702,832 |
| 2025-08-22 | 2025-08-20 | 1.100 | 708,117 | -32,000 | 0.09% | 778,929 |
| 2025-08-19 | 2025-08-15 | 1.110 | 740,117 | -32,000 | 0.09% | 821,530 |
| 2025-06-06 | 2025-06-04 | 0.445 | 772,117 | +8,000 | 0.09% | 343,592 |
| 2025-03-18 | 2025-03-14 | 0.350 | 764,117 | -2,000 | 0.09% | 267,441 |
| 2025-03-06 | 2025-03-04 | 0.345 | 766,117 | -32,000 | 0.09% | 264,310 |
| 2024-12-12 | 2024-12-10 | 0.320 | 798,117 | +32,000 | 0.10% | 255,397 |
| 2024-10-08 | 2024-10-04 | 0.495 | 766,117 | +400,000 | 0.09% | 379,228 |
| 2024-10-07 | 2024-10-03 | 0.510 | 366,117 | +8,000 | 0.04% | 186,720 |
| 2024-08-30 | 2024-08-28 | 0.310 | 358,117 | -40,000 | 0.04% | 111,016 |
| 2024-08-09 | 2024-08-07 | 0.360 | 398,117 | -8,000 | 0.05% | 143,322 |
| 2024-07-09 | 2024-07-05 | 0.390 | 406,117 | +48,000 | 0.05% | 158,386 |
| 2024-04-29 | 2024-04-25 | 0.285 | 358,117 | -8,000 | 0.04% | 102,063 |
| 2024-04-05 | 2024-04-02 | 0.335 | 366,117 | -24,000 | 0.04% | 122,649 |
| 2024-02-27 | 2024-02-23 | 0.415 | 390,117 | -16,000 | 0.05% | 161,899 |
| 2024-02-26 | 2024-02-22 | 0.435 | 406,117 | +24,000 | 0.05% | 176,661 |
| 2024-02-06 | 2024-02-02 | 0.750 | 382,117 | +40,000 | 0.05% | 286,588 |
| 2024-01-24 | 2024-01-22 | 0.940 | 342,117 | +16,000 | 0.04% | 321,590 |
| 2024-01-18 | 2024-01-16 | 1.090 | 326,117 | -24,000 | 0.04% | 355,468 |
| 2024-01-11 | 2024-01-09 | 1.330 | 350,117 | -16,000 | 0.04% | 465,656 |
| 2024-01-09 | 2024-01-05 | 1.420 | 366,117 | +16,000 | 0.04% | 519,886 |
| 2023-12-15 | 2023-12-13 | 1.240 | 350,117 | +8,000 | 0.04% | 434,145 |
| 2023-12-14 | 2023-12-12 | 1.230 | 342,117 | +8,000 | 0.04% | 420,804 |
| 2023-12-13 | 2023-12-11 | 1.210 | 334,117 | -2,600 | 0.04% | 404,282 |
| 2023-11-15 | 2023-11-13 | 1.750 | 336,717 | +16,000 | 0.04% | 589,255 |
| 2023-10-18 | 2023-10-16 | 2.200 | 320,717 | +16,000 | 0.04% | 705,577 |
| 2023-10-11 | 2023-10-09 | 2.180 | 304,717 | -32,000 | 0.04% | 664,283 |
| 2023-10-10 | 2023-10-06 | 2.230 | 336,717 | +16,000 | 0.04% | 750,879 |
| 2023-10-03 | 2023-09-28 | 2.460 | 320,717 | +32,000 | 0.04% | 788,964 |
| 2023-09-29 | 2023-09-27 | 2.280 | 288,717 | +80,000 | 0.03% | 658,275 |
| 2023-09-28 | 2023-09-26 | 2.540 | 208,717 | -16,000 | 0.03% | 530,141 |
| 2023-09-27 | 2023-09-25 | 2.940 | 224,717 | +8,000 | 0.03% | 660,668 |
| 2023-09-26 | 2023-09-22 | 2.950 | 216,717 | -88,000 | 0.03% | 639,315 |
| 2023-09-21 | 2023-09-19 | 2.280 | 304,717 | +8,000 | 0.04% | 694,755 |
| 2023-09-20 | 2023-09-18 | 2.300 | 296,717 | +8,000 | 0.04% | 682,449 |
| 2023-09-18 | 2023-09-14 | 2.600 | 288,717 | +8,000 | 0.03% | 750,664 |
| 2023-09-15 | 2023-09-13 | 2.680 | 280,717 | +8,000 | 0.03% | 752,322 |
| 2023-09-13 | 2023-09-11 | 2.770 | 272,717 | +16,000 | 0.03% | 755,426 |
| 2023-09-11 | 2023-09-06 | 3.000 | 256,717 | -138,800 | 0.03% | 770,151 |
| 2023-09-07 | 2023-09-05 | 1.900 | 395,517 | +16,000 | 0.05% | 751,482 |
| 2023-09-06 | 2023-09-04 | 1.730 | 379,517 | -64,000 | 0.05% | 656,564 |
| 2023-08-31 | 2023-08-29 | 0.475 | 443,517 | -40,000 | 0.05% | 210,671 |
| 2023-01-27 | 2023-01-20 | 0.310 | 483,517 | -156 | 0.06% | 149,890 |
| 2022-12-12 | 2022-12-08 | 0.340 | 483,673 | +40,000 | 0.06% | 164,449 |
| 2022-10-28 | 2022-10-26 | 0.330 | 443,673 | -24,000 | 0.05% | 146,412 |
| 2022-10-24 | 2022-10-20 | 0.330 | 467,673 | -8,000 | 0.06% | 154,332 |
| 2022-03-30 | 2022-03-28 | 0.540 | 475,673 | -5 | 0.06% | 256,863 |
| 2021-10-07 | 2021-10-05 | 1.120 | 475,678 | -1,200 | 0.06% | 532,759 |
| 2021-09-14 | 2021-09-10 | 1.220 | 476,878 | -8,000 | 0.06% | 581,791 |
| 2021-08-11 | 2021-08-09 | 1.140 | 484,878 | -200 | 0.06% | 552,761 |
| 2021-07-15 | 2021-07-13 | 1.140 | 485,078 | -8,000 | 0.06% | 552,989 |
| 2021-07-02 | 2021-06-29 | 1.190 | 493,078 | -24,000 | 0.06% | 586,763 |
| 2021-06-29 | 2021-06-25 | 1.110 | 517,078 | -24,000 | 0.06% | 573,957 |
| 2021-06-28 | 2021-06-24 | 0.900 | 541,078 | +8,000 | 0.07% | 486,970 |
| 2021-06-24 | 2021-06-22 | 1.150 | 533,078 | +16,000 | 0.06% | 613,040 |
| 2021-06-01 | 2021-05-28 | 0.640 | 517,078 | +24,000 | 0.06% | 330,930 |
| 2021-05-31 | 2021-05-27 | 0.700 | 493,078 | +80,000 | 0.06% | 345,155 |
| 2021-05-25 | 2021-05-21 | 1.070 | 413,078 | +24,000 | 0.05% | 441,993 |
| 2021-05-20 | 2021-05-17 | 1.500 | 389,078 | +32,000 | 0.05% | 583,617 |
| 2021-05-17 | 2021-05-13 | 1.380 | 357,078 | -8,000 | 0.04% | 492,768 |
| 2021-05-07 | 2021-05-05 | 1.660 | 365,078 | -32,000 | 0.04% | 606,029 |
| 2021-04-26 | 2021-04-22 | 1.950 | 397,078 | -93 | 0.05% | 774,302 |
| 2021-04-15 | 2021-04-13 | 1.950 | 397,171 | +8,000 | 0.05% | 774,483 |
| 2021-04-14 | 2021-04-12 | 2.100 | 389,171 | +32,000 | 0.05% | 817,259 |
| 2021-03-24 | 2021-03-22 | 1.150 | 357,171 | +8,000 | 0.04% | 410,747 |
| 2021-01-22 | 2021-01-20 | 1.410 | 349,171 | +80,000 | 0.04% | 492,331 |
| 2020-02-24 | 2020-02-20 | 0.980 | 269,171 | +72,000 | 0.04% | 263,788 |
| 2020-02-21 | 2020-02-19 | 0.900 | 197,171 | +16,000 | 0.03% | 177,454 |
| 2019-03-20 | 2019-03-18 | 2.000 | 181,171 | +8,000 | 0.03% | 362,342 |
| 2019-03-12 | 2019-03-08 | 2.100 | 173,171 | -8,000 | 0.03% | 363,659 |
| 2019-01-30 | 2019-01-28 | 1.970 | 181,171 | -8,000 | 0.03% | 356,907 |
| 2019-01-29 | 2019-01-25 | 1.800 | 189,171 | -34,400 | 0.03% | 340,508 |
| 2019-01-23 | 2019-01-21 | 1.510 | 223,571 | -2,000 | 0.03% | 337,592 |
| 2019-01-10 | 2019-01-08 | 1.570 | 225,571 | -1,000 | 0.03% | 354,146 |
| 2018-09-12 | 2018-09-10 | 1.680 | 226,571 | -22,000 | 0.03% | 380,639 |
| 2018-08-29 | 2018-08-27 | 1.640 | 248,571 | -16,000 | 0.04% | 407,656 |
| 2018-08-01 | 2018-07-30 | 1.790 | 264,571 | -8,000 | 0.04% | 473,582 |
| 2018-07-31 | 2018-07-27 | 1.790 | 272,571 | +16,000 | 0.04% | 487,902 |
| 2018-07-27 | 2018-07-25 | 1.760 | 256,571 | -17,000 | 0.04% | 451,565 |
| 2018-07-26 | 2018-07-24 | 1.710 | 273,571 | -16,000 | 0.04% | 467,806 |
| 2018-07-25 | 2018-07-23 | 1.640 | 289,571 | +32,000 | 0.04% | 474,896 |
| 2018-07-23 | 2018-07-19 | 1.570 | 257,571 | -27,100 | 0.04% | 404,386 |
| 2018-07-20 | 2018-07-18 | 1.550 | 284,671 | -40,000 | 0.04% | 441,240 |
| 2018-07-12 | 2018-07-10 | 1.170 | 324,671 | -16,000 | 0.05% | 379,865 |
| 2018-07-04 | 2018-06-29 | 0.920 | 340,671 | -8,000 | 0.05% | 313,417 |
| 2018-06-29 | 2018-06-27 | 0.890 | 348,671 | -40,000 | 0.05% | 310,317 |
| 2018-06-28 | 2018-06-26 | 0.960 | 388,671 | +8,000 | 0.06% | 373,124 |
| 2018-06-27 | 2018-06-25 | 0.990 | 380,671 | +40,000 | 0.06% | 376,864 |
| 2018-06-15 | 2018-06-13 | 1.060 | 340,671 | -80,000 | 0.05% | 361,111 |
| 2018-06-11 | 2018-06-07 | 1.140 | 420,671 | +96,000 | 0.06% | 479,565 |
| 2018-05-31 | 2018-05-29 | 1.320 | 324,671 | +16,000 | 0.05% | 428,566 |
| 2018-05-29 | 2018-05-25 | 1.360 | 308,671 | -8,000 | 0.04% | 419,793 |
| 2018-05-18 | 2018-05-16 | 1.170 | 316,671 | +8,000 | 0.05% | 370,505 |
| 2018-05-16 | 2018-05-14 | 1.250 | 308,671 | -44,000 | 0.04% | 385,839 |
| 2018-04-27 | 2018-04-25 | 0.940 | 352,671 | +16,000 | 0.05% | 331,511 |
| 2018-04-04 | 2018-03-29 | 1.060 | 336,671 | +32,000 | 0.05% | 356,871 |
| 2018-03-23 | 2018-03-21 | 1.190 | 304,671 | -7,000 | 0.04% | 362,558 |
| 2018-03-16 | 2018-03-14 | 1.310 | 311,671 | -55,500 | 0.05% | 408,289 |
| 2018-03-15 | 2018-03-13 | 1.190 | 367,171 | -160,000 | 0.05% | 436,933 |
| 2018-02-01 | 2018-01-30 | 0.550 | 527,171 | +40,000 | 0.08% | 289,944 |
| 2018-01-24 | 2018-01-22 | 0.660 | 487,171 | +32,000 | 0.07% | 321,533 |
| 2017-11-27 | 2017-11-23 | 0.800 | 455,171 | -7,800 | 0.07% | 364,137 |
| 2017-11-09 | 2017-11-07 | 0.770 | 462,971 | -1,400 | 0.07% | 356,488 |
| 2017-08-08 | 2017-08-04 | 0.610 | 464,371 | +16,000 | 0.07% | 283,266 |
| 2017-07-25 | 2017-07-21 | 0.630 | 448,371 | +120,000 | 0.07% | 282,474 |
| 2017-07-18 | 2017-07-14 | 0.680 | 328,371 | -40,000 | 0.05% | 223,292 |
| 2017-07-12 | 2017-07-10 | 0.600 | 368,371 | -8,000 | 0.05% | 221,023 |
| 2017-06-20 | 2017-06-16 | 0.600 | 376,371 | -1,400 | 0.05% | 225,823 |
| 2017-06-16 | 2017-06-14 | 0.580 | 377,771 | +48,000 | 0.05% | 219,107 |
| 2017-05-26 | 2017-05-24 | 0.700 | 329,771 | -1,050 | 0.05% | 230,840 |
| 2017-03-14 | 2017-03-10 | 0.896 | 330,821 | -1 | 0.06% | 296,416 |
| 2017-03-07 | 2017-03-03 | 0.952 | 330,822 | -400 | 0.06% | 314,943 |
| 2017-02-28 | 2017-02-24 | 0.960 | 331,222 | -800 | 0.06% | 317,973 |
| 2017-02-23 | 2017-02-21 | 0.976 | 332,022 | -60,000 | 0.06% | 324,053 |
| 2017-02-13 | 2017-02-09 | 0.840 | 392,022 | +392,022 | 0.07% | 329,298 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
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