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 | 0.048 | 8,649,000 | +0 | 0.94% | 415,152 |
| 2025-10-13 | 2025-10-09 | 0.048 | 8,649,000 | +0 | 0.94% | 415,152 |
| 2025-10-10 | 2025-10-08 | 0.048 | 8,649,000 | +0 | 0.94% | 415,152 |
| 2025-10-09 | 2025-10-06 | 0.049 | 8,649,000 | +0 | 0.94% | 423,801 |
| 2025-10-08 | 2025-10-03 | 0.049 | 8,649,000 | +0 | 0.94% | 423,801 |
| 2025-10-06 | 2025-10-02 | 0.048 | 8,649,000 | +0 | 0.94% | 415,152 |
| 2025-10-03 | 2025-09-30 | 0.048 | 8,649,000 | +0 | 0.94% | 415,152 |
| 2025-10-02 | 2025-09-29 | 0.049 | 8,649,000 | +0 | 0.94% | 423,801 |
| 2025-09-30 | 2025-09-26 | 0.049 | 8,649,000 | +0 | 0.94% | 423,801 |
| 2025-09-29 | 2025-09-25 | 0.049 | 8,649,000 | +0 | 0.94% | 423,801 |
| 2025-09-26 | 2025-09-24 | 0.048 | 8,649,000 | +0 | 0.94% | 415,152 |
| 2025-09-25 | 2025-09-23 | 0.050 | 8,649,000 | +0 | 0.94% | 432,450 |
| 2025-09-24 | 2025-09-22 | 0.050 | 8,649,000 | +0 | 0.94% | 432,450 |
| 2025-09-23 | 2025-09-19 | 0.049 | 8,649,000 | +0 | 0.94% | 423,801 |
| 2025-09-22 | 2025-09-18 | 0.049 | 8,649,000 | +0 | 0.94% | 423,801 |
| 2025-09-19 | 2025-09-17 | 0.050 | 8,649,000 | +0 | 0.94% | 432,450 |
| 2025-09-18 | 2025-09-16 | 0.050 | 8,649,000 | +0 | 0.94% | 432,450 |
| 2025-09-17 | 2025-09-15 | 0.050 | 8,649,000 | +0 | 0.94% | 432,450 |
| 2025-09-16 | 2025-09-12 | 0.050 | 8,649,000 | -740,000 | 0.94% | 432,450 |
| 2025-09-08 | 2025-09-04 | 0.051 | 9,389,000 | -480,000 | 1.02% | 478,839 |
| 2025-06-02 | 2025-05-29 | 0.037 | 9,869,000 | +480,000 | 1.07% | 365,153 |
| 2025-05-13 | 2025-05-09 | 0.040 | 9,389,000 | -400,000 | 1.02% | 375,560 |
| 2025-05-02 | 2025-04-29 | 0.034 | 9,789,000 | +400,000 | 1.06% | 332,826 |
| 2025-03-13 | 2025-03-11 | 0.032 | 9,389,000 | +160,000 | 1.02% | 300,448 |
| 2025-01-23 | 2025-01-21 | 0.036 | 9,229,000 | +600,000 | 1.00% | 332,244 |
| 2024-10-08 | 2024-10-04 | 0.043 | 8,629,000 | +424,000 | 0.94% | 371,047 |
| 2024-06-28 | 2024-06-26 | 0.047 | 8,205,000 | +200,000 | 0.89% | 385,635 |
| 2024-05-28 | 2024-05-24 | 0.048 | 8,005,000 | -2,000 | 0.91% | 384,240 |
| 2024-03-06 | 2024-03-04 | 0.048 | 8,007,000 | -2,000 | 0.91% | 384,336 |
| 2024-02-22 | 2024-02-20 | 0.053 | 8,009,000 | +100,000 | 0.91% | 424,477 |
| 2024-02-21 | 2024-02-19 | 0.064 | 7,909,000 | +400,000 | 0.90% | 506,176 |
| 2024-02-01 | 2024-01-30 | 0.029 | 7,509,000 | -10,000 | 0.85% | 217,761 |
| 2023-08-29 | 2023-08-25 | 0.038 | 7,519,000 | +500,000 | 0.85% | 285,722 |
| 2023-03-21 | 2023-03-17 | 0.056 | 7,019,000 | +200,000 | 0.80% | 393,064 |
| 2023-02-08 | 2023-02-06 | 0.065 | 6,819,000 | +200,000 | 0.77% | 443,235 |
| 2023-01-06 | 2023-01-04 | 0.051 | 6,619,000 | -2,000 | 0.75% | 337,569 |
| 2022-10-10 | 2022-10-06 | 0.063 | 6,621,000 | +400,000 | 0.75% | 417,123 |
| 2022-03-15 | 2022-03-11 | 0.061 | 6,221,000 | +200,000 | 0.71% | 379,481 |
| 2022-03-14 | 2022-03-10 | 0.063 | 6,021,000 | +4,000 | 0.68% | 379,323 |
| 2022-03-10 | 2022-03-08 | 0.066 | 6,017,000 | +324,000 | 0.68% | 397,122 |
| 2021-12-23 | 2021-12-21 | 0.082 | 5,693,000 | -32,000 | 0.65% | 466,826 |
| 2021-12-14 | 2021-12-10 | 0.090 | 5,725,000 | +20,000 | 0.65% | 515,250 |
| 2021-12-13 | 2021-12-09 | 0.096 | 5,705,000 | +200,000 | 0.65% | 547,680 |
| 2021-11-30 | 2021-11-26 | 0.100 | 5,505,000 | +232,000 | 0.62% | 550,500 |
| 2021-08-24 | 2021-08-20 | 0.079 | 5,273,000 | +400,000 | 0.60% | 416,567 |
| 2021-07-09 | 2021-07-07 | 0.086 | 4,873,000 | +140,000 | 0.55% | 419,078 |
| 2021-07-08 | 2021-07-06 | 0.088 | 4,733,000 | +124,000 | 0.54% | 416,504 |
| 2021-07-07 | 2021-07-05 | 0.087 | 4,609,000 | +144,000 | 0.52% | 400,983 |
| 2021-04-07 | 2021-03-31 | 0.094 | 4,465,000 | +200,000 | 0.51% | 419,710 |
| 2021-02-23 | 2021-02-19 | 0.135 | 4,265,000 | +740,000 | 0.48% | 575,775 |
| 2021-02-18 | 2021-02-16 | 0.109 | 3,525,000 | +100,000 | 0.40% | 384,225 |
| 2020-12-29 | 2020-12-24 | 0.128 | 3,425,000 | -2,000 | 0.39% | 438,400 |
| 2020-12-28 | 2020-12-22 | 0.111 | 3,427,000 | -140,000 | 0.39% | 380,397 |
| 2020-12-10 | 2020-12-08 | 0.111 | 3,567,000 | +700,000 | 0.40% | 395,937 |
| 2020-11-26 | 2020-11-24 | 0.079 | 2,867,000 | -160,000 | 0.33% | 226,493 |
| 2020-10-20 | 2020-10-16 | 0.074 | 3,027,000 | -296,000 | 0.34% | 223,998 |
| 2020-09-07 | 2020-09-03 | 0.085 | 3,323,000 | -100,000 | 0.38% | 282,455 |
| 2020-08-27 | 2020-08-25 | 0.095 | 3,423,000 | +1,100,000 | 0.39% | 325,185 |
| 2020-08-25 | 2020-08-21 | 0.088 | 2,323,000 | +200,000 | 0.26% | 204,424 |
| 2020-08-19 | 2020-08-17 | 0.101 | 2,123,000 | +300,000 | 0.24% | 214,423 |
| 2020-07-23 | 2020-07-21 | 0.078 | 1,823,000 | -300,000 | 0.21% | 142,194 |
| 2020-07-22 | 2020-07-20 | 0.086 | 2,123,000 | +120,000 | 0.24% | 182,578 |
| 2020-06-12 | 2020-06-10 | 0.060 | 2,003,000 | -40,000 | 0.23% | 120,180 |
| 2020-04-27 | 2020-04-23 | 0.057 | 2,043,000 | +100,000 | 0.23% | 116,451 |
| 2020-04-22 | 2020-04-20 | 0.062 | 1,943,000 | +200,000 | 0.22% | 120,466 |
| 2019-11-22 | 2019-11-20 | 0.129 | 1,743,000 | -2,000 | 0.20% | 224,847 |
| 2019-07-16 | 2019-07-12 | 0.130 | 1,745,000 | -6,000 | 0.20% | 226,850 |
| 2019-03-04 | 2019-02-28 | 0.151 | 1,751,000 | -120,000 | 0.20% | 264,401 |
| 2019-02-25 | 2019-02-21 | 0.170 | 1,871,000 | -40,000 | 0.21% | 318,070 |
| 2019-02-19 | 2019-02-15 | 0.179 | 1,911,000 | +100,000 | 0.22% | 342,069 |
| 2019-02-15 | 2019-02-13 | 0.135 | 1,811,000 | -2,000 | 0.21% | 244,485 |
| 2019-02-13 | 2019-02-11 | 0.128 | 1,813,000 | -80,000 | 0.21% | 232,064 |
| 2018-11-21 | 2018-11-19 | 0.189 | 1,893,000 | -200,000 | 0.21% | 357,777 |
| 2018-11-20 | 2018-11-16 | 0.198 | 2,093,000 | +200,000 | 0.24% | 414,414 |
| 2018-10-08 | 2018-10-04 | 0.173 | 1,893,000 | +75,000 | 0.21% | 327,489 |
| 2018-10-02 | 2018-09-27 | 0.183 | 1,818,000 | -992,000 | 0.21% | 332,694 |
| 2018-09-28 | 2018-09-26 | 0.178 | 2,810,000 | -1,824,000 | 0.32% | 500,180 |
| 2018-08-28 | 2018-08-24 | 0.175 | 4,634,000 | +56,000 | 0.53% | 810,950 |
| 2018-07-26 | 2018-07-24 | 0.202 | 4,578,000 | -180,000 | 0.52% | 924,756 |
| 2018-07-25 | 2018-07-23 | 0.202 | 4,758,000 | -184,000 | 0.55% | 961,116 |
| 2018-06-29 | 2018-06-27 | 0.236 | 4,942,000 | -124,000 | 0.57% | 1,166,312 |
| 2018-06-19 | 2018-06-14 | 0.265 | 5,066,000 | -40,000 | 0.58% | 1,342,490 |
| 2018-06-07 | 2018-06-05 | 0.275 | 5,106,000 | -4,000 | 0.59% | 1,404,150 |
| 2018-05-23 | 2018-05-18 | 0.275 | 5,110,000 | -136,000 | 0.59% | 1,405,250 |
| 2018-04-24 | 2018-04-20 | 0.280 | 5,246,000 | -20,000 | 0.60% | 1,468,880 |
| 2018-04-11 | 2018-04-09 | 0.290 | 5,266,000 | -72,000 | 0.61% | 1,527,140 |
| 2018-03-27 | 2018-03-23 | 0.280 | 5,338,000 | -2,000 | 0.61% | 1,494,640 |
| 2018-03-21 | 2018-03-19 | 0.300 | 5,340,000 | -160,000 | 0.61% | 1,602,000 |
| 2018-03-16 | 2018-03-14 | 0.280 | 5,500,000 | +160,000 | 0.63% | 1,540,000 |
| 2018-02-21 | 2018-02-15 | 0.290 | 5,340,000 | +132,000 | 0.61% | 1,548,600 |
| 2018-02-20 | 2018-02-13 | 0.290 | 5,208,000 | -2,000 | 0.60% | 1,510,320 |
| 2018-02-13 | 2018-02-09 | 0.285 | 5,210,000 | +212,000 | 0.60% | 1,484,850 |
| 2018-02-08 | 2018-02-06 | 0.300 | 4,998,000 | +264,000 | 0.58% | 1,499,400 |
| 2018-02-05 | 2018-02-01 | 0.325 | 4,734,000 | +116,000 | 0.55% | 1,538,550 |
| 2018-02-02 | 2018-01-31 | 0.330 | 4,618,000 | +128,000 | 0.53% | 1,523,940 |
| 2018-01-29 | 2018-01-25 | 0.315 | 4,490,000 | +136,000 | 0.52% | 1,414,350 |
| 2018-01-22 | 2018-01-18 | 0.315 | 4,354,000 | +92,000 | 0.50% | 1,371,510 |
| 2018-01-19 | 2018-01-17 | 0.320 | 4,262,000 | +116,000 | 0.49% | 1,363,840 |
| 2018-01-18 | 2018-01-16 | 0.325 | 4,146,000 | +384,000 | 0.48% | 1,347,450 |
| 2018-01-16 | 2018-01-12 | 0.320 | 3,762,000 | +112,000 | 0.43% | 1,203,840 |
| 2018-01-11 | 2018-01-09 | 0.335 | 3,650,000 | +112,000 | 0.42% | 1,222,750 |
| 2018-01-10 | 2018-01-08 | 0.340 | 3,538,000 | +208,000 | 0.41% | 1,202,920 |
| 2018-01-05 | 2018-01-03 | 0.380 | 3,330,000 | -500,000 | 0.38% | 1,265,400 |
| 2018-01-04 | 2018-01-02 | 0.340 | 3,830,000 | -104,000 | 0.44% | 1,302,200 |
| 2017-12-18 | 2017-12-14 | 0.290 | 3,934,000 | +124,000 | 0.45% | 1,140,860 |
| 2017-12-15 | 2017-12-13 | 0.295 | 3,810,000 | +8,000 | 0.44% | 1,123,950 |
| 2017-11-30 | 2017-11-28 | 0.350 | 3,802,000 | +108,000 | 0.44% | 1,330,700 |
| 2017-11-28 | 2017-11-24 | 0.355 | 3,694,000 | +100,000 | 0.43% | 1,311,370 |
| 2017-11-27 | 2017-11-23 | 0.355 | 3,594,000 | +100,000 | 0.41% | 1,275,870 |
| 2017-11-24 | 2017-11-22 | 0.365 | 3,494,000 | +100,000 | 0.40% | 1,275,310 |
| 2017-11-20 | 2017-11-16 | 0.370 | 3,394,000 | +188,000 | 0.39% | 1,255,780 |
| 2017-11-10 | 2017-11-08 | 0.380 | 3,206,000 | +100,000 | 0.37% | 1,218,280 |
| 2017-11-01 | 2017-10-30 | 0.400 | 3,106,000 | +28,000 | 0.36% | 1,242,400 |
| 2017-10-24 | 2017-10-20 | 0.385 | 3,078,000 | +192,000 | 0.35% | 1,185,030 |
| 2017-10-23 | 2017-10-19 | 0.385 | 2,886,000 | +664,000 | 0.33% | 1,111,110 |
| 2017-10-13 | 2017-10-11 | 0.410 | 2,222,000 | +88,000 | 0.26% | 911,020 |
| 2017-10-12 | 2017-10-10 | 0.425 | 2,134,000 | -88,000 | 0.25% | 906,950 |
| 2017-10-11 | 2017-10-09 | 0.405 | 2,222,000 | +240,000 | 0.26% | 899,910 |
| 2017-10-10 | 2017-10-06 | 0.410 | 1,982,000 | +348,000 | 0.23% | 812,620 |
| 2017-10-09 | 2017-10-04 | 0.415 | 1,634,000 | +88,000 | 0.19% | 678,110 |
| 2017-10-03 | 2017-09-28 | 0.430 | 1,546,000 | +88,000 | 0.18% | 664,780 |
| 2017-09-27 | 2017-09-25 | 0.415 | 1,458,000 | +176,000 | 0.17% | 605,070 |
| 2017-09-26 | 2017-09-22 | 0.430 | 1,282,000 | -64,000 | 0.15% | 551,260 |
| 2017-09-22 | 2017-09-20 | 0.445 | 1,346,000 | +152,000 | 0.15% | 598,970 |
| 2017-09-21 | 2017-09-19 | 0.435 | 1,194,000 | -440,000 | 0.14% | 519,390 |
| 2017-09-20 | 2017-09-18 | 0.395 | 1,634,000 | -24,000 | 0.19% | 645,430 |
| 2017-09-13 | 2017-09-11 | 0.405 | 1,658,000 | -180,000 | 0.19% | 671,490 |
| 2017-09-12 | 2017-09-08 | 0.360 | 1,838,000 | -52,000 | 0.21% | 661,680 |
| 2017-09-05 | 2017-09-01 | 0.360 | 1,890,000 | +240,000 | 0.22% | 680,400 |
| 2017-09-01 | 2017-08-30 | 0.370 | 1,650,000 | +32,000 | 0.19% | 610,500 |
| 2017-08-29 | 2017-08-25 | 0.400 | 1,618,000 | -60,000 | 0.19% | 647,200 |
| 2017-08-25 | 2017-08-22 | 0.405 | 1,678,000 | +40,000 | 0.19% | 679,590 |
| 2017-08-17 | 2017-08-15 | 0.385 | 1,638,000 | +200,000 | 0.19% | 630,630 |
| 2017-08-10 | 2017-08-08 | 0.415 | 1,438,000 | +40,000 | 0.17% | 596,770 |
| 2017-08-04 | 2017-08-02 | 0.405 | 1,398,000 | +80,000 | 0.16% | 566,190 |
| 2017-07-28 | 2017-07-26 | 0.425 | 1,318,000 | +60,000 | 0.15% | 560,150 |
| 2017-07-21 | 2017-07-19 | 0.410 | 1,258,000 | +100,000 | 0.14% | 515,780 |
| 2017-07-03 | 2017-06-29 | 0.465 | 1,158,000 | -28,000 | 0.13% | 538,470 |
| 2017-06-08 | 2017-06-06 | 0.460 | 1,186,000 | -40,000 | 0.14% | 545,560 |
| 2017-06-07 | 2017-06-05 | 0.450 | 1,226,000 | -20,000 | 0.14% | 551,700 |
| 2017-05-26 | 2017-05-24 | 0.465 | 1,246,000 | +20,000 | 0.14% | 579,390 |
| 2017-05-17 | 2017-05-15 | 0.480 | 1,226,000 | +40,000 | 0.14% | 588,480 |
| 2017-05-09 | 2017-05-05 | 0.455 | 1,186,000 | -676,000 | 0.14% | 539,630 |
| 2017-05-02 | 2017-04-27 | 0.465 | 1,862,000 | -524,000 | 0.21% | 865,830 |
| 2017-04-28 | 2017-04-26 | 0.465 | 2,386,000 | -720,000 | 0.27% | 1,109,490 |
| 2017-04-27 | 2017-04-25 | 0.475 | 3,106,000 | -40,000 | 0.36% | 1,475,350 |
| 2017-04-12 | 2017-04-10 | 0.510 | 3,146,000 | +2,060,000 | 0.36% | 1,604,460 |
| 2017-04-06 | 2017-04-03 | 0.500 | 1,086,000 | -100,000 | 0.13% | 543,000 |
| 2017-04-05 | 2017-03-31 | 0.510 | 1,186,000 | +100,000 | 0.14% | 604,860 |
| 2017-03-24 | 2017-03-22 | 0.495 | 1,086,000 | -56,000 | 0.13% | 537,570 |
| 2017-03-06 | 2017-03-02 | 0.500 | 1,142,000 | +100,000 | 0.13% | 571,000 |
| 2017-02-23 | 2017-02-21 | 0.520 | 1,042,000 | +156,000 | 0.12% | 541,840 |
| 2017-02-22 | 2017-02-20 | 0.520 | 886,000 | +240,000 | 0.10% | 460,720 |
| 2017-02-21 | 2017-02-17 | 0.510 | 646,000 | -196,000 | 0.07% | 329,460 |
| 2017-02-16 | 2017-02-14 | 0.500 | 842,000 | +56,000 | 0.10% | 421,000 |
| 2017-02-13 | 2017-02-09 | 0.500 | 786,000 | +786,000 | 0.09% | 393,000 |
| 2014-03-04 | 2014-02-28 | 2.129 | 0 |
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