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 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-10-13 | 2025-10-09 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-10-10 | 2025-10-08 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-10-09 | 2025-10-06 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-10-08 | 2025-10-03 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-10-06 | 2025-10-02 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-10-03 | 2025-09-30 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-10-02 | 2025-09-29 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-30 | 2025-09-26 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-09-29 | 2025-09-25 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-09-26 | 2025-09-24 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-09-25 | 2025-09-23 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-09-24 | 2025-09-22 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-09-23 | 2025-09-19 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-09-22 | 2025-09-18 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-09-19 | 2025-09-17 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-09-18 | 2025-09-16 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-17 | 2025-09-15 | 0.213 | 20,000 | +0 | 0.00% | 4,260 |
| 2025-09-16 | 2025-09-12 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-09-15 | 2025-09-11 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-09-12 | 2025-09-10 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-09-11 | 2025-09-09 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-09-10 | 2025-09-08 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-09 | 2025-09-05 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-09-08 | 2025-09-04 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-09-05 | 2025-09-03 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-09-04 | 2025-09-02 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-09-03 | 2025-09-01 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-02 | 2025-08-29 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-09-01 | 2025-08-28 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-08-29 | 2025-08-27 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-08-28 | 2025-08-26 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-08-27 | 2025-08-25 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-08-26 | 2025-08-22 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-08-25 | 2025-08-21 | 0.158 | 20,000 | +0 | 0.00% | 3,160 |
| 2025-08-22 | 2025-08-20 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-08-21 | 2025-08-19 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-08-20 | 2025-08-18 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-08-19 | 2025-08-15 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-08-18 | 2025-08-14 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-08-15 | 2025-08-13 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-08-14 | 2025-08-12 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-08-13 | 2025-08-11 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-08-12 | 2025-08-08 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-08-11 | 2025-08-07 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-08-08 | 2025-08-06 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-07 | 2025-08-05 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-08-06 | 2025-08-04 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-08-05 | 2025-08-01 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-08-04 | 2025-07-31 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-08-01 | 2025-07-30 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-07-31 | 2025-07-29 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-07-30 | 2025-07-28 | 0.187 | 20,000 | +0 | 0.00% | 3,740 |
| 2025-07-29 | 2025-07-25 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-07-28 | 2025-07-24 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-07-25 | 2025-07-23 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-07-24 | 2025-07-22 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-07-23 | 2025-07-21 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-07-22 | 2025-07-18 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-07-21 | 2025-07-17 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-07-18 | 2025-07-16 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-07-17 | 2025-07-15 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-07-16 | 2025-07-14 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-07-15 | 2025-07-11 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-07-14 | 2025-07-10 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-07-11 | 2025-07-09 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-07-10 | 2025-07-08 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-07-09 | 2025-07-07 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-07-08 | 2025-07-04 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-07-07 | 2025-07-03 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-07-04 | 2025-07-02 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-07-03 | 2025-06-30 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-07-02 | 2025-06-27 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-06-30 | 2025-06-26 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-06-27 | 2025-06-25 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-06-26 | 2025-06-24 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-06-25 | 2025-06-23 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-06-24 | 2025-06-20 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-23 | 2025-06-19 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-20 | 2025-06-18 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-06-19 | 2025-06-17 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-18 | 2025-06-16 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-17 | 2025-06-13 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-06-16 | 2025-06-12 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-06-13 | 2025-06-11 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-12 | 2025-06-10 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-06-11 | 2025-06-09 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-06-10 | 2025-06-06 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-06-09 | 2025-06-05 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-06-06 | 2025-06-04 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-06-05 | 2025-06-03 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-06-04 | 2025-06-02 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-06-03 | 2025-05-30 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-06-02 | 2025-05-29 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-05-30 | 2025-05-28 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-05-29 | 2025-05-27 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-05-28 | 2025-05-26 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-05-27 | 2025-05-23 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-05-26 | 2025-05-22 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-05-23 | 2025-05-21 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-05-22 | 2025-05-20 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-05-21 | 2025-05-19 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-05-20 | 2025-05-16 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-05-19 | 2025-05-15 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-05-16 | 2025-05-14 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-05-15 | 2025-05-13 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-05-14 | 2025-05-12 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-05-13 | 2025-05-09 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-05-12 | 2025-05-08 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-05-09 | 2025-05-07 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-05-08 | 2025-05-06 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-05-07 | 2025-05-02 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-05-06 | 2025-04-30 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-05-02 | 2025-04-29 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-04-30 | 2025-04-28 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-04-29 | 2025-04-25 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-04-28 | 2025-04-24 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-04-25 | 2025-04-23 | 0.039 | 20,000 | -10,000 | 0.00% | 780 |
| 2025-02-20 | 2025-02-18 | 0.095 | 30,000 | +10,000 | 0.00% | 2,850 |
| 2024-10-07 | 2024-10-03 | 0.140 | 20,000 | -17,000 | 0.00% | 2,800 |
| 2024-10-04 | 2024-10-02 | 0.146 | 37,000 | +17,000 | 0.00% | 5,402 |
| 2024-05-23 | 2024-05-21 | 0.201 | 20,000 | -1,000 | 0.00% | 4,020 |
| 2024-05-22 | 2024-05-20 | 0.170 | 21,000 | +1,000 | 0.00% | 3,570 |
| 2023-09-26 | 2023-09-22 | 0.073 | 20,000 | -24,000 | 0.00% | 1,460 |
| 2023-09-25 | 2023-09-21 | 0.075 | 44,000 | -6,000 | 0.00% | 3,300 |
| 2023-07-25 | 2023-07-21 | 0.093 | 50,000 | +30,000 | 0.00% | 4,650 |
| 2022-11-08 | 2022-11-04 | 0.265 | 20,000 | -84,543,130 | 0.00% | 5,300 |
| 2022-08-10 | 2022-08-08 | 0.212 | 84,563,130 | -10,000 | 1.90% | 17,927,384 |
| 2022-08-02 | 2022-07-29 | 0.198 | 84,573,130 | -760,000 | 1.90% | 16,745,480 |
| 2022-08-01 | 2022-07-28 | 0.200 | 85,333,130 | -139,000 | 1.92% | 17,066,626 |
| 2022-07-26 | 2022-07-22 | 0.200 | 85,472,130 | -32,000 | 1.92% | 17,094,426 |
| 2022-07-25 | 2022-07-21 | 0.210 | 85,504,130 | -20,000 | 1.92% | 17,955,867 |
| 2022-07-22 | 2022-07-20 | 0.210 | 85,524,130 | -30,000 | 1.92% | 17,960,067 |
| 2022-07-21 | 2022-07-19 | 0.210 | 85,554,130 | -1,000,000 | 1.92% | 17,966,367 |
| 2022-07-20 | 2022-07-18 | 0.215 | 86,554,130 | -1,000,000 | 1.95% | 18,609,138 |
| 2022-07-14 | 2022-07-12 | 0.200 | 87,554,130 | -21,000 | 1.97% | 17,510,826 |
| 2022-07-13 | 2022-07-11 | 0.200 | 87,575,130 | -16,000 | 1.97% | 17,515,026 |
| 2022-07-11 | 2022-07-07 | 0.200 | 87,591,130 | -48,000 | 1.97% | 17,518,226 |
| 2022-07-07 | 2022-07-05 | 0.200 | 87,639,130 | -54,000 | 1.97% | 17,527,826 |
| 2022-07-04 | 2022-06-29 | 0.208 | 87,693,130 | -11,000 | 1.97% | 18,240,171 |
| 2022-06-29 | 2022-06-27 | 0.207 | 87,704,130 | -5,000 | 1.97% | 18,154,755 |
| 2022-06-27 | 2022-06-23 | 0.210 | 87,709,130 | -8,000 | 1.97% | 18,418,917 |
| 2022-06-24 | 2022-06-22 | 0.210 | 87,717,130 | -210,000 | 1.97% | 18,420,597 |
| 2022-06-22 | 2022-06-20 | 0.210 | 87,927,130 | -940,000 | 1.98% | 18,464,697 |
| 2022-06-21 | 2022-06-17 | 0.210 | 88,867,130 | -7,000 | 2.00% | 18,662,097 |
| 2022-05-18 | 2022-05-16 | 0.181 | 88,874,130 | -7,000 | 2.00% | 16,086,218 |
| 2022-04-27 | 2022-04-25 | 0.226 | 88,881,130 | -1,000,000 | 2.00% | 20,087,135 |
| 2022-04-26 | 2022-04-22 | 0.230 | 89,881,130 | -26,000 | 2.02% | 20,672,660 |
| 2022-04-22 | 2022-04-20 | 0.214 | 89,907,130 | -135,000 | 2.02% | 19,240,126 |
| 2022-04-21 | 2022-04-19 | 0.249 | 90,042,130 | -1,000,000 | 2.03% | 22,420,490 |
| 2022-04-20 | 2022-04-14 | 0.246 | 91,042,130 | -1,000,000 | 2.05% | 22,396,364 |
| 2022-04-14 | 2022-04-12 | 0.240 | 92,042,130 | -61,000 | 2.07% | 22,090,111 |
| 2022-04-13 | 2022-04-11 | 0.228 | 92,103,130 | -1,500,000 | 2.07% | 20,999,514 |
| 2022-04-12 | 2022-04-08 | 0.229 | 93,603,130 | -100,000 | 2.11% | 21,435,117 |
| 2022-04-11 | 2022-04-07 | 0.240 | 93,703,130 | -500,000 | 2.11% | 22,488,751 |
| 2022-04-06 | 2022-04-01 | 0.220 | 94,203,130 | -12,000 | 2.12% | 20,724,689 |
| 2022-04-01 | 2022-03-30 | 0.225 | 94,215,130 | -500,000 | 2.12% | 21,198,404 |
| 2022-03-15 | 2022-03-11 | 0.248 | 94,715,130 | -930,000 | 2.13% | 23,489,352 |
| 2022-03-04 | 2022-03-02 | 0.265 | 95,645,130 | -1,000 | 2.15% | 25,345,959 |
| 2022-02-16 | 2022-02-14 | 0.280 | 95,646,130 | -388,000 | 2.15% | 26,780,916 |
| 2022-02-15 | 2022-02-11 | 0.300 | 96,034,130 | -64,000 | 2.16% | 28,810,239 |
| 2022-02-14 | 2022-02-10 | 0.300 | 96,098,130 | -2,000 | 2.16% | 28,829,439 |
| 2022-02-11 | 2022-02-09 | 0.300 | 96,100,130 | -79,000 | 2.16% | 28,830,039 |
| 2022-01-27 | 2022-01-25 | 0.330 | 96,179,130 | +96,159,130 | 2.16% | 31,739,113 |
| 2021-01-08 | 2021-01-06 | 0.780 | 20,000 | -10,000 | 0.00% | 15,600 |
| 2021-01-04 | 2020-12-29 | 0.770 | 30,000 | +10,000 | 0.00% | 23,100 |
| 2020-11-09 | 2020-11-05 | 0.850 | 20,000 | -40,000 | 0.00% | 17,000 |
| 2020-08-12 | 2020-08-10 | 1.168 | 60,000 | +1,962 | 0.00% | 70,092 |
| 2019-08-15 | 2019-08-13 | 1.323 | 58,038 | -28,052 | 0.00% | 76,800 |
| 2019-06-18 | 2019-06-14 | 1.571 | 86,090 | +28,052 | 0.00% | 135,280 |
| 2019-05-30 | 2019-05-28 | 2.030 | 58,038 | +1,892 | 0.00% | 117,841 |
| 2019-01-29 | 2019-01-25 | 1.528 | 56,146 | +18,715 | 0.00% | 85,800 |
| 2018-06-20 | 2018-06-15 | 2.800 | 37,431 | +18,716 | 0.00% | 104,801 |
| 2018-05-31 | 2018-05-29 | 2.838 | 18,715 | +604 | 0.00% | 53,113 |
| 2018-05-07 | 2018-05-03 | 2.816 | 18,111 | +18,111 | 0.00% | 50,999 |
| 2017-08-09 | 2017-08-07 | 2.853 | 0 | -17,597 | ||
| 2017-08-08 | 2017-08-04 | 2.853 | 17,597 | -17,598 | 0.00% | 50,199 |
| 2017-05-31 | 2017-05-26 | 2.774 | 35,195 | +879 | 0.00% | 97,638 |
| 2017-03-30 | 2017-03-28 | 2.844 | 34,316 | +17,158 | 0.00% | 97,599 |
| 2017-03-29 | 2017-03-27 | 2.844 | 17,158 | +17,158 | 0.00% | 48,800 |
| 2014-07-09 | 2014-07-07 | 3.028 | 0 |
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