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 | 0.690 | 6,066,000 | +0 | 1.38% | 4,185,540 |
| 2025-10-13 | 2025-10-09 | 0.690 | 6,066,000 | +0 | 1.38% | 4,185,540 |
| 2025-10-10 | 2025-10-08 | 0.680 | 6,066,000 | +0 | 1.38% | 4,124,880 |
| 2025-10-09 | 2025-10-06 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-10-08 | 2025-10-03 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-10-06 | 2025-10-02 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-10-03 | 2025-09-30 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-10-02 | 2025-09-29 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-09-30 | 2025-09-26 | 0.740 | 6,066,000 | +0 | 1.38% | 4,488,840 |
| 2025-09-29 | 2025-09-25 | 0.740 | 6,066,000 | +0 | 1.38% | 4,488,840 |
| 2025-09-26 | 2025-09-24 | 0.740 | 6,066,000 | +0 | 1.38% | 4,488,840 |
| 2025-09-25 | 2025-09-23 | 0.740 | 6,066,000 | +0 | 1.38% | 4,488,840 |
| 2025-09-24 | 2025-09-22 | 0.740 | 6,066,000 | +0 | 1.38% | 4,488,840 |
| 2025-09-23 | 2025-09-19 | 0.740 | 6,066,000 | +0 | 1.38% | 4,488,840 |
| 2025-09-22 | 2025-09-18 | 0.740 | 6,066,000 | +0 | 1.38% | 4,488,840 |
| 2025-09-19 | 2025-09-17 | 0.740 | 6,066,000 | +0 | 1.38% | 4,488,840 |
| 2025-09-18 | 2025-09-16 | 0.750 | 6,066,000 | +0 | 1.38% | 4,549,500 |
| 2025-09-17 | 2025-09-15 | 0.750 | 6,066,000 | +0 | 1.38% | 4,549,500 |
| 2025-09-16 | 2025-09-12 | 0.750 | 6,066,000 | +0 | 1.38% | 4,549,500 |
| 2025-09-15 | 2025-09-11 | 0.750 | 6,066,000 | +0 | 1.38% | 4,549,500 |
| 2025-09-12 | 2025-09-10 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-09-11 | 2025-09-09 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-09-10 | 2025-09-08 | 0.730 | 6,066,000 | +0 | 1.38% | 4,428,180 |
| 2025-09-09 | 2025-09-05 | 0.730 | 6,066,000 | +0 | 1.38% | 4,428,180 |
| 2025-09-08 | 2025-09-04 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-09-05 | 2025-09-03 | 0.710 | 6,066,000 | +0 | 1.38% | 4,306,860 |
| 2025-09-04 | 2025-09-02 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-09-03 | 2025-09-01 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-09-02 | 2025-08-29 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-09-01 | 2025-08-28 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-08-29 | 2025-08-27 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-08-28 | 2025-08-26 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-08-27 | 2025-08-25 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-08-26 | 2025-08-22 | 0.760 | 6,066,000 | +0 | 1.38% | 4,610,160 |
| 2025-08-25 | 2025-08-21 | 0.760 | 6,066,000 | +0 | 1.38% | 4,610,160 |
| 2025-08-22 | 2025-08-20 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-08-21 | 2025-08-19 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-08-20 | 2025-08-18 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-08-19 | 2025-08-15 | 0.720 | 6,066,000 | +0 | 1.38% | 4,367,520 |
| 2025-08-18 | 2025-08-14 | 0.730 | 6,066,000 | +0 | 1.38% | 4,428,180 |
| 2025-08-15 | 2025-08-13 | 0.770 | 6,066,000 | +0 | 1.38% | 4,670,820 |
| 2025-08-14 | 2025-08-12 | 0.750 | 6,066,000 | +0 | 1.38% | 4,549,500 |
| 2025-08-13 | 2025-08-11 | 0.750 | 6,066,000 | +0 | 1.38% | 4,549,500 |
| 2025-08-12 | 2025-08-08 | 0.810 | 6,066,000 | +0 | 1.38% | 4,913,460 |
| 2025-08-11 | 2025-08-07 | 0.790 | 6,066,000 | +0 | 1.38% | 4,792,140 |
| 2025-08-08 | 2025-08-06 | 0.790 | 6,066,000 | +0 | 1.38% | 4,792,140 |
| 2025-08-07 | 2025-08-05 | 0.770 | 6,066,000 | +0 | 1.38% | 4,670,820 |
| 2025-08-06 | 2025-08-04 | 0.770 | 6,066,000 | +0 | 1.38% | 4,670,820 |
| 2025-08-05 | 2025-08-01 | 0.770 | 6,066,000 | +0 | 1.38% | 4,670,820 |
| 2025-08-04 | 2025-07-31 | 0.760 | 6,066,000 | +0 | 1.38% | 4,610,160 |
| 2025-08-01 | 2025-07-30 | 0.760 | 6,066,000 | -46,000 | 1.38% | 4,610,160 |
| 2025-07-16 | 2025-07-14 | 0.800 | 6,112,000 | +41,250 | 1.40% | 4,889,600 |
| 2024-12-16 | 2024-12-12 | 1.016 | 6,070,750 | +153,302 | 1.39% | 6,165,743 |
| 2024-09-19 | 2024-09-16 | 1.134 | 5,917,448 | +136,978 | 1.39% | 6,711,775 |
| 2023-12-18 | 2023-12-14 | 1.245 | 5,780,470 | +124,579 | 1.39% | 7,197,181 |
| 2023-09-18 | 2023-09-14 | 1.551 | 5,655,891 | +99,575 | 1.39% | 8,774,953 |
| 2022-12-19 | 2022-12-15 | 1.415 | 5,556,316 | +109,377 | 1.39% | 7,864,669 |
| 2022-09-19 | 2022-09-15 | 1.611 | 5,446,939 | +95,896 | 1.39% | 8,774,953 |
| 2021-12-16 | 2021-12-14 | 1.651 | 5,351,043 | +93,550 | 1.39% | 8,835,643 |
| 2021-09-17 | 2021-09-15 | 1.720 | 5,257,493 | +246,558 | 1.39% | 9,044,627 |
| 2021-07-20 | 2021-07-16 | 1.672 | 5,010,935 | +16,509 | 1.39% | 8,377,636 |
| 2021-06-29 | 2021-06-25 | 1.636 | 4,994,426 | +216,261 | 1.38% | 8,168,512 |
| 2021-06-28 | 2021-06-24 | 1.636 | 4,778,165 | +576,145 | 1.32% | 7,814,812 |
| 2021-04-12 | 2021-04-08 | 1.369 | 4,202,020 | +39,620 | 1.16% | 5,752,547 |
| 2020-12-14 | 2020-12-10 | 1.284 | 4,162,400 | +39,642 | 1.15% | 5,345,800 |
| 2020-11-26 | 2020-11-24 | 1.284 | 4,122,758 | +19,621 | 1.15% | 5,294,887 |
| 2020-09-21 | 2020-09-17 | 1.192 | 4,103,137 | +62,169 | 1.15% | 4,892,123 |
| 2020-09-14 | 2020-09-10 | 1.242 | 4,040,968 | -32,207 | 1.15% | 5,018,750 |
| 2019-12-16 | 2019-12-12 | 1.753 | 4,073,175 | +32,586 | 1.15% | 7,139,365 |
| 2019-09-23 | 2019-09-19 | 1.709 | 4,040,589 | +43,919 | 1.15% | 6,904,359 |
| 2019-03-29 | 2019-03-27 | 1.848 | 3,996,670 | -395 | 1.15% | 7,385,775 |
| 2019-03-27 | 2019-03-25 | 1.873 | 3,997,065 | +395 | 1.15% | 7,487,690 |
| 2019-02-11 | 2019-02-04 | 1.937 | 3,996,670 | -56,884 | 1.15% | 7,739,887 |
| 2018-12-17 | 2018-12-13 | 1.728 | 4,053,554 | +45,040 | 1.17% | 7,004,339 |
| 2018-08-27 | 2018-08-23 | 1.824 | 4,008,514 | +42,948 | 1.17% | 7,312,708 |
| 2018-07-23 | 2018-07-19 | 1.760 | 3,965,566 | -4,637 | 1.17% | 6,977,820 |
| 2018-07-19 | 2018-07-17 | 1.798 | 3,970,203 | -4,638 | 1.17% | 7,140,082 |
| 2018-07-10 | 2018-07-06 | 1.734 | 3,974,841 | +23,187 | 1.17% | 6,891,286 |
| 2018-06-08 | 2018-06-06 | 1.850 | 3,951,654 | -23,187 | 1.17% | 7,311,233 |
| 2018-05-31 | 2018-05-29 | 1.811 | 3,974,841 | -23,187 | 1.17% | 7,199,851 |
| 2018-05-14 | 2018-05-10 | 1.837 | 3,998,028 | -49,465 | 1.18% | 7,345,305 |
| 2018-04-12 | 2018-04-10 | 1.863 | 4,047,493 | -21,642 | 1.20% | 7,540,919 |
| 2018-03-21 | 2018-03-19 | 1.915 | 4,069,135 | -10,820 | 1.20% | 7,791,831 |
| 2018-02-13 | 2018-02-09 | 1.798 | 4,079,955 | +47,920 | 1.21% | 7,337,462 |
| 2018-01-25 | 2018-01-23 | 1.941 | 4,032,035 | -46,375 | 1.19% | 7,825,124 |
| 2018-01-24 | 2018-01-22 | 1.915 | 4,078,410 | -7,729 | 1.20% | 7,809,591 |
| 2018-01-23 | 2018-01-19 | 1.915 | 4,086,139 | +38,646 | 1.21% | 7,824,391 |
| 2018-01-15 | 2018-01-11 | 1.928 | 4,047,493 | -15,458 | 1.20% | 7,802,757 |
| 2018-01-11 | 2018-01-09 | 1.876 | 4,062,951 | -13,913 | 1.20% | 7,622,287 |
| 2017-12-21 | 2017-12-19 | 1.792 | 4,076,864 | +44,314 | 1.20% | 7,305,819 |
| 2017-11-30 | 2017-11-28 | 1.831 | 4,032,550 | +10,703 | 1.20% | 7,384,650 |
| 2017-11-24 | 2017-11-22 | 1.871 | 4,021,847 | +22,935 | 1.20% | 7,522,873 |
| 2017-08-25 | 2017-08-22 | 1.640 | 3,998,912 | +44,148 | 1.19% | 6,558,536 |
| 2017-05-17 | 2017-05-15 | 1.600 | 3,954,764 | +96,776 | 1.19% | 6,329,208 |
| 2017-05-15 | 2017-05-11 | 1.627 | 3,857,988 | +77,118 | 1.16% | 6,276,382 |
| 2017-02-13 | 2017-02-09 | 1.336 | 3,780,870 | +3,780,870 | 1.14% | 5,050,757 |
| 2007-06-26 | 2007-06-22 | 1.248 | 0 |
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