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 | 0.049 | 1,920,000 | +0 | 0.22% | 94,080 |
| 2025-10-13 | 2025-10-09 | 0.047 | 1,920,000 | +0 | 0.22% | 90,240 |
| 2025-10-10 | 2025-10-08 | 0.045 | 1,920,000 | +0 | 0.22% | 86,400 |
| 2025-10-09 | 2025-10-06 | 0.046 | 1,920,000 | +0 | 0.22% | 88,320 |
| 2025-10-08 | 2025-10-03 | 0.046 | 1,920,000 | -160,000 | 0.22% | 88,320 |
| 2025-09-29 | 2025-09-25 | 0.042 | 2,080,000 | +160,000 | 0.24% | 87,360 |
| 2025-07-11 | 2025-07-09 | 0.090 | 1,920,000 | -40,000 | 0.22% | 172,800 |
| 2025-05-30 | 2025-05-28 | 0.137 | 1,960,000 | +100,000 | 0.22% | 268,520 |
| 2025-05-14 | 2025-05-12 | 0.310 | 1,860,000 | -20,000 | 0.21% | 576,600 |
| 2025-05-13 | 2025-05-09 | 0.260 | 1,880,000 | +60,000 | 0.22% | 488,800 |
| 2025-05-09 | 2025-05-07 | 0.142 | 1,820,000 | -100,000 | 0.21% | 258,440 |
| 2025-04-24 | 2025-04-22 | 0.132 | 1,920,000 | +100,000 | 0.22% | 253,440 |
| 2025-01-27 | 2025-01-23 | 0.068 | 1,820,000 | -280,000 | 0.21% | 123,760 |
| 2025-01-22 | 2025-01-20 | 0.064 | 2,100,000 | -60,000 | 0.24% | 134,400 |
| 2025-01-09 | 2025-01-07 | 0.061 | 2,160,000 | +60,000 | 0.25% | 131,760 |
| 2024-12-17 | 2024-12-13 | 0.060 | 2,100,000 | +200,000 | 0.24% | 126,000 |
| 2024-12-11 | 2024-12-09 | 0.065 | 1,900,000 | +20,000 | 0.22% | 123,500 |
| 2024-12-05 | 2024-12-03 | 0.065 | 1,880,000 | -240,000 | 0.22% | 122,200 |
| 2024-12-04 | 2024-12-02 | 0.062 | 2,120,000 | +300,000 | 0.24% | 131,440 |
| 2024-10-09 | 2024-10-07 | 0.117 | 1,820,000 | -100,000 | 0.21% | 212,940 |
| 2024-09-10 | 2024-09-05 | 0.058 | 1,920,000 | -460,000 | 0.22% | 111,360 |
| 2024-08-08 | 2024-08-06 | 0.050 | 2,380,000 | -160,000 | 0.27% | 119,000 |
| 2024-07-17 | 2024-07-15 | 0.068 | 2,540,000 | -40,000 | 0.29% | 172,720 |
| 2024-06-05 | 2024-06-03 | 0.092 | 2,580,000 | +80,000 | 0.30% | 237,360 |
| 2024-06-03 | 2024-05-30 | 0.091 | 2,500,000 | +180,000 | 0.29% | 227,500 |
| 2024-05-27 | 2024-05-23 | 0.099 | 2,320,000 | +20,000 | 0.27% | 229,680 |
| 2024-05-24 | 2024-05-22 | 0.091 | 2,300,000 | +60,000 | 0.26% | 209,300 |
| 2024-05-16 | 2024-05-13 | 0.099 | 2,240,000 | +140,000 | 0.26% | 221,760 |
| 2024-05-14 | 2024-05-10 | 0.095 | 2,100,000 | +60,000 | 0.24% | 199,500 |
| 2024-05-09 | 2024-05-07 | 0.095 | 2,040,000 | +120,000 | 0.23% | 193,800 |
| 2023-05-24 | 2023-05-22 | 0.280 | 1,920,000 | +60,000 | 0.22% | 537,600 |
| 2023-01-17 | 2023-01-13 | 0.450 | 1,860,000 | +100,000 | 0.21% | 837,000 |
| 2023-01-12 | 2023-01-10 | 0.445 | 1,760,000 | -40,000 | 0.20% | 783,200 |
| 2022-10-25 | 2022-10-21 | 0.510 | 1,800,000 | +60,000 | 0.21% | 918,000 |
| 2022-09-29 | 2022-09-27 | 0.650 | 1,740,000 | +100,000 | 0.20% | 1,131,000 |
| 2022-09-22 | 2022-09-20 | 0.770 | 1,640,000 | -100,000 | 0.19% | 1,262,800 |
| 2022-09-08 | 2022-09-06 | 0.740 | 1,740,000 | -200,000 | 0.20% | 1,287,600 |
| 2022-09-05 | 2022-09-01 | 0.810 | 1,940,000 | -100,000 | 0.22% | 1,571,400 |
| 2022-07-26 | 2022-07-22 | 0.610 | 2,040,000 | +100,000 | 0.23% | 1,244,400 |
| 2022-07-21 | 2022-07-19 | 0.650 | 1,940,000 | -120,000 | 0.22% | 1,261,000 |
| 2022-07-19 | 2022-07-15 | 0.610 | 2,060,000 | -20,000 | 0.24% | 1,256,600 |
| 2022-07-11 | 2022-07-07 | 0.590 | 2,080,000 | +160,000 | 0.24% | 1,227,200 |
| 2022-07-08 | 2022-07-06 | 0.590 | 1,920,000 | +140,000 | 0.22% | 1,132,800 |
| 2022-06-29 | 2022-06-27 | 0.620 | 1,780,000 | +20,000 | 0.20% | 1,103,600 |
| 2022-06-27 | 2022-06-23 | 0.610 | 1,760,000 | -20,000 | 0.20% | 1,073,600 |
| 2022-06-14 | 2022-06-10 | 0.540 | 1,780,000 | +40,000 | 0.20% | 961,200 |
| 2022-05-24 | 2022-05-20 | 0.590 | 1,740,000 | +20,000 | 0.20% | 1,026,600 |
| 2022-05-06 | 2022-05-04 | 0.610 | 1,720,000 | +100,000 | 0.20% | 1,049,200 |
| 2022-04-28 | 2022-04-26 | 0.760 | 1,620,000 | -80,000 | 0.19% | 1,231,200 |
| 2022-04-25 | 2022-04-21 | 0.660 | 1,700,000 | -80,000 | 0.19% | 1,122,000 |
| 2022-04-22 | 2022-04-20 | 0.630 | 1,780,000 | +80,000 | 0.20% | 1,121,400 |
| 2022-04-14 | 2022-04-12 | 0.660 | 1,700,000 | +100,000 | 0.19% | 1,122,000 |
| 2022-04-13 | 2022-04-11 | 0.650 | 1,600,000 | +100,000 | 0.18% | 1,040,000 |
| 2022-04-12 | 2022-04-08 | 0.660 | 1,500,000 | -80,000 | 0.17% | 990,000 |
| 2022-04-06 | 2022-04-01 | 0.660 | 1,580,000 | -80,000 | 0.18% | 1,042,800 |
| 2022-04-01 | 2022-03-30 | 0.580 | 1,660,000 | +40,000 | 0.19% | 962,800 |
| 2022-03-30 | 2022-03-28 | 0.660 | 1,620,000 | +80,000 | 0.19% | 1,069,200 |
| 2022-03-29 | 2022-03-25 | 0.660 | 1,540,000 | +80,000 | 0.18% | 1,016,400 |
| 2022-03-28 | 2022-03-24 | 0.650 | 1,460,000 | -100,000 | 0.17% | 949,000 |
| 2022-03-25 | 2022-03-23 | 0.690 | 1,560,000 | +20,000 | 0.18% | 1,076,400 |
| 2022-03-21 | 2022-03-17 | 0.590 | 1,540,000 | -20,000 | 0.18% | 908,600 |
| 2022-03-16 | 2022-03-14 | 0.620 | 1,560,000 | +160,000 | 0.18% | 967,200 |
| 2022-03-15 | 2022-03-11 | 0.630 | 1,400,000 | +100,000 | 0.16% | 882,000 |
| 2022-03-14 | 2022-03-10 | 0.650 | 1,300,000 | +80,000 | 0.15% | 845,000 |
| 2022-02-14 | 2022-02-10 | 0.530 | 1,220,000 | -20,000 | 0.14% | 646,600 |
| 2022-02-11 | 2022-02-09 | 0.520 | 1,240,000 | -20,000 | 0.14% | 644,800 |
| 2021-12-29 | 2021-12-24 | 0.740 | 1,260,000 | +40,000 | 0.14% | 932,400 |
| 2021-12-21 | 2021-12-17 | 0.880 | 1,220,000 | -280,000 | 0.14% | 1,073,600 |
| 2021-12-10 | 2021-12-08 | 0.910 | 1,500,000 | -200,000 | 0.17% | 1,365,000 |
| 2021-11-03 | 2021-11-01 | 1.140 | 1,700,000 | +1,000,000 | 0.19% | 1,938,000 |
| 2021-10-28 | 2021-10-26 | 1.160 | 700,000 | +100,000 | 0.08% | 812,000 |
| 2021-10-07 | 2021-10-05 | 1.190 | 600,000 | -80,000 | 0.07% | 714,000 |
| 2021-10-05 | 2021-09-30 | 1.340 | 680,000 | -52,000 | 0.08% | 911,200 |
| 2021-09-29 | 2021-09-27 | 1.320 | 732,000 | +100,000 | 0.08% | 966,240 |
| 2021-09-17 | 2021-09-15 | 1.270 | 632,000 | +100,000 | 0.07% | 802,640 |
| 2021-09-13 | 2021-09-09 | 1.370 | 532,000 | -100,000 | 0.06% | 728,840 |
| 2021-06-21 | 2021-06-17 | 1.400 | 632,000 | -20,000 | 0.07% | 884,800 |
| 2021-06-09 | 2021-06-07 | 1.300 | 652,000 | -20,000 | 0.07% | 847,600 |
| 2021-06-03 | 2021-06-01 | 1.190 | 672,000 | +280,000 | 0.08% | 799,680 |
| 2021-06-02 | 2021-05-31 | 1.140 | 392,000 | +20,000 | 0.04% | 446,880 |
| 2021-06-01 | 2021-05-28 | 1.300 | 372,000 | -60,000 | 0.04% | 483,600 |
| 2021-05-14 | 2021-05-12 | 1.610 | 432,000 | +40,000 | 0.05% | 695,520 |
| 2021-04-30 | 2021-04-28 | 1.680 | 392,000 | -20,000 | 0.04% | 658,560 |
| 2021-04-29 | 2021-04-27 | 1.610 | 412,000 | +40,000 | 0.05% | 663,320 |
| 2021-04-21 | 2021-04-19 | 1.470 | 372,000 | +40,000 | 0.04% | 546,840 |
| 2021-04-16 | 2021-04-14 | 1.540 | 332,000 | +40,000 | 0.04% | 511,280 |
| 2021-03-24 | 2021-03-22 | 1.610 | 292,000 | -8,000 | 0.03% | 470,120 |
| 2021-03-09 | 2021-03-05 | 1.400 | 300,000 | -60,000 | 0.03% | 420,000 |
| 2021-02-19 | 2021-02-17 | 1.530 | 360,000 | +60,000 | 0.04% | 550,800 |
| 2021-02-18 | 2021-02-16 | 1.290 | 300,000 | +20,000 | 0.03% | 387,000 |
| 2021-02-01 | 2021-01-28 | 0.850 | 280,000 | -20,000 | 0.04% | 238,000 |
| 2021-01-27 | 2021-01-25 | 0.710 | 300,000 | +20,000 | 0.04% | 213,000 |
| 2020-12-09 | 2020-12-07 | 0.295 | 280,000 | +20,000 | 0.04% | 82,600 |
| 2020-07-13 | 2020-07-09 | 0.117 | 260,000 | -50,000 | 0.04% | 30,420 |
| 2020-06-11 | 2020-06-09 | 0.110 | 310,000 | -34,000 | 0.05% | 34,100 |
| 2020-05-25 | 2020-05-21 | 0.115 | 344,000 | +84,000 | 0.06% | 39,560 |
| 2020-03-23 | 2020-03-19 | 0.100 | 260,000 | -18,000 | 0.04% | 26,000 |
| 2020-01-14 | 2020-01-10 | 0.198 | 278,000 | +24,386 | 0.07% | 55,156 |
| 2019-06-21 | 2019-06-19 | 0.307 | 253,614 | -105,825 | 0.07% | 77,840 |
| 2019-03-07 | 2019-03-05 | 0.504 | 359,439 | -7,298 | 0.10% | 181,240 |
| 2019-03-06 | 2019-03-04 | 0.543 | 366,737 | +72,983 | 0.10% | 198,990 |
| 2019-03-05 | 2019-03-01 | 0.570 | 293,754 | +7,298 | 0.08% | 167,440 |
| 2018-09-28 | 2018-09-26 | 0.877 | 286,456 | +32,842 | 0.08% | 251,200 |
| 2018-08-30 | 2018-08-28 | 1.535 | 253,614 | +7,298 | 0.07% | 389,200 |
| 2018-08-23 | 2018-08-21 | 1.622 | 246,316 | -10,947 | 0.07% | 399,600 |
| 2018-08-21 | 2018-08-17 | 1.272 | 257,263 | -34,667 | 0.07% | 327,120 |
| 2018-08-20 | 2018-08-16 | 1.447 | 291,930 | +16,421 | 0.08% | 422,400 |
| 2018-08-13 | 2018-08-09 | 1.951 | 275,509 | +45,614 | 0.07% | 537,560 |
| 2018-04-10 | 2018-04-06 | 1.973 | 229,895 | -91,228 | 0.06% | 453,601 |
| 2017-12-01 | 2017-11-29 | 2.291 | 321,123 | -54,737 | 0.09% | 735,680 |
| 2017-11-03 | 2017-11-01 | 2.850 | 375,860 | -36,491 | 0.11% | 1,071,201 |
| 2017-09-12 | 2017-09-08 | 2.028 | 412,351 | +182,456 | 0.14% | 836,200 |
| 2017-05-05 | 2017-05-02 | 2.138 | 229,895 | +18,246 | 0.08% | 491,401 |
| 2017-04-03 | 2017-03-30 | 2.192 | 211,649 | -18,246 | 0.07% | 464,000 |
| 2017-03-03 | 2017-03-01 | 2.159 | 229,895 | -27,368 | 0.08% | 496,441 |
| 2017-02-13 | 2017-02-09 | 2.335 | 257,263 | +257,263 | 0.09% | 600,660 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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