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 | 0.055 | 1,292,333 | +0 | 0.07% | 71,078 |
| 2025-10-13 | 2025-10-09 | 0.057 | 1,292,333 | +0 | 0.07% | 73,663 |
| 2025-10-10 | 2025-10-08 | 0.062 | 1,292,333 | +0 | 0.07% | 80,125 |
| 2025-10-09 | 2025-10-06 | 0.061 | 1,292,333 | +0 | 0.07% | 78,832 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,292,333 | +0 | 0.07% | 77,540 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,292,333 | +0 | 0.07% | 77,540 |
| 2025-10-03 | 2025-09-30 | 0.056 | 1,292,333 | +0 | 0.07% | 72,371 |
| 2025-10-02 | 2025-09-29 | 0.058 | 1,292,333 | +0 | 0.07% | 74,955 |
| 2025-09-30 | 2025-09-26 | 0.055 | 1,292,333 | +0 | 0.07% | 71,078 |
| 2025-09-29 | 2025-09-25 | 0.054 | 1,292,333 | +0 | 0.07% | 69,786 |
| 2025-09-26 | 2025-09-24 | 0.056 | 1,292,333 | +0 | 0.07% | 72,371 |
| 2025-09-25 | 2025-09-23 | 0.056 | 1,292,333 | +0 | 0.07% | 72,371 |
| 2025-09-24 | 2025-09-22 | 0.052 | 1,292,333 | +0 | 0.07% | 67,201 |
| 2025-09-23 | 2025-09-19 | 0.052 | 1,292,333 | +0 | 0.07% | 67,201 |
| 2025-09-22 | 2025-09-18 | 0.052 | 1,292,333 | +0 | 0.07% | 67,201 |
| 2025-09-19 | 2025-09-17 | 0.057 | 1,292,333 | +0 | 0.07% | 73,663 |
| 2025-09-18 | 2025-09-16 | 0.055 | 1,292,333 | +0 | 0.07% | 71,078 |
| 2025-09-17 | 2025-09-15 | 0.054 | 1,292,333 | +0 | 0.07% | 69,786 |
| 2025-09-16 | 2025-09-12 | 0.057 | 1,292,333 | +0 | 0.07% | 73,663 |
| 2025-09-15 | 2025-09-11 | 0.057 | 1,292,333 | +0 | 0.07% | 73,663 |
| 2025-09-12 | 2025-09-10 | 0.056 | 1,292,333 | +0 | 0.07% | 72,371 |
| 2025-09-11 | 2025-09-09 | 0.057 | 1,292,333 | +0 | 0.07% | 73,663 |
| 2025-09-10 | 2025-09-08 | 0.057 | 1,292,333 | +0 | 0.07% | 73,663 |
| 2025-09-09 | 2025-09-05 | 0.057 | 1,292,333 | +0 | 0.07% | 73,663 |
| 2025-09-08 | 2025-09-04 | 0.057 | 1,292,333 | +0 | 0.07% | 73,663 |
| 2025-09-05 | 2025-09-03 | 0.052 | 1,292,333 | +0 | 0.07% | 67,201 |
| 2025-09-04 | 2025-09-02 | 0.052 | 1,292,333 | +0 | 0.07% | 67,201 |
| 2025-09-03 | 2025-09-01 | 0.052 | 1,292,333 | +0 | 0.07% | 67,201 |
| 2025-09-02 | 2025-08-29 | 0.053 | 1,292,333 | +0 | 0.07% | 68,494 |
| 2025-09-01 | 2025-08-28 | 0.052 | 1,292,333 | +0 | 0.07% | 67,201 |
| 2025-08-29 | 2025-08-27 | 0.051 | 1,292,333 | +0 | 0.07% | 65,909 |
| 2025-08-28 | 2025-08-26 | 0.054 | 1,292,333 | +0 | 0.07% | 69,786 |
| 2025-08-27 | 2025-08-25 | 0.055 | 1,292,333 | +0 | 0.07% | 71,078 |
| 2025-08-26 | 2025-08-22 | 0.053 | 1,292,333 | +0 | 0.07% | 68,494 |
| 2025-08-25 | 2025-08-21 | 0.053 | 1,292,333 | +0 | 0.07% | 68,494 |
| 2025-08-22 | 2025-08-20 | 0.050 | 1,292,333 | +0 | 0.07% | 64,617 |
| 2025-08-21 | 2025-08-19 | 0.053 | 1,292,333 | +0 | 0.07% | 68,494 |
| 2025-08-20 | 2025-08-18 | 0.054 | 1,292,333 | +0 | 0.07% | 69,786 |
| 2025-08-19 | 2025-08-15 | 0.057 | 1,292,333 | +0 | 0.07% | 73,663 |
| 2025-08-18 | 2025-08-14 | 0.057 | 1,292,333 | +0 | 0.07% | 73,663 |
| 2025-08-15 | 2025-08-13 | 0.069 | 1,292,333 | +0 | 0.07% | 89,171 |
| 2025-08-14 | 2025-08-12 | 0.052 | 1,292,333 | +0 | 0.07% | 67,201 |
| 2025-08-13 | 2025-08-11 | 0.049 | 1,292,333 | +0 | 0.07% | 63,324 |
| 2025-08-12 | 2025-08-08 | 0.049 | 1,292,333 | +0 | 0.07% | 63,324 |
| 2025-08-11 | 2025-08-07 | 0.051 | 1,292,333 | +0 | 0.07% | 65,909 |
| 2025-08-08 | 2025-08-06 | 0.050 | 1,292,333 | +0 | 0.07% | 64,617 |
| 2025-08-07 | 2025-08-05 | 0.052 | 1,292,333 | +0 | 0.07% | 67,201 |
| 2025-08-06 | 2025-08-04 | 0.052 | 1,292,333 | +0 | 0.07% | 67,201 |
| 2025-08-05 | 2025-08-01 | 0.051 | 1,292,333 | +0 | 0.07% | 65,909 |
| 2025-08-04 | 2025-07-31 | 0.051 | 1,292,333 | +0 | 0.07% | 65,909 |
| 2025-08-01 | 2025-07-30 | 0.047 | 1,292,333 | +0 | 0.07% | 60,740 |
| 2025-07-31 | 2025-07-29 | 0.047 | 1,292,333 | +0 | 0.07% | 60,740 |
| 2025-07-30 | 2025-07-28 | 0.050 | 1,292,333 | +0 | 0.07% | 64,617 |
| 2025-07-29 | 2025-07-25 | 0.050 | 1,292,333 | +0 | 0.07% | 64,617 |
| 2025-07-28 | 2025-07-24 | 0.047 | 1,292,333 | +0 | 0.07% | 60,740 |
| 2025-07-25 | 2025-07-23 | 0.051 | 1,292,333 | +0 | 0.07% | 65,909 |
| 2025-07-24 | 2025-07-22 | 0.049 | 1,292,333 | +0 | 0.07% | 63,324 |
| 2025-07-23 | 2025-07-21 | 0.049 | 1,292,333 | +0 | 0.07% | 63,324 |
| 2025-07-22 | 2025-07-18 | 0.045 | 1,292,333 | +0 | 0.07% | 58,155 |
| 2025-07-21 | 2025-07-17 | 0.046 | 1,292,333 | +0 | 0.07% | 59,447 |
| 2025-07-18 | 2025-07-16 | 0.045 | 1,292,333 | +0 | 0.07% | 58,155 |
| 2025-07-17 | 2025-07-15 | 0.049 | 1,292,333 | +0 | 0.07% | 63,324 |
| 2025-07-16 | 2025-07-14 | 0.051 | 1,292,333 | -120,000 | 0.07% | 65,909 |
| 2025-07-03 | 2025-06-30 | 0.051 | 1,412,333 | -26,000 | 0.08% | 72,029 |
| 2024-10-28 | 2024-10-24 | 0.045 | 1,438,333 | +150,000 | 0.08% | 64,725 |
| 2024-10-15 | 2024-10-10 | 0.052 | 1,288,333 | +120,000 | 0.07% | 66,993 |
| 2024-05-21 | 2024-05-17 | 0.051 | 1,168,333 | -20,000 | 0.07% | 59,585 |
| 2024-04-19 | 2024-04-17 | 0.046 | 1,188,333 | +150,000 | 0.07% | 54,663 |
| 2024-01-23 | 2024-01-19 | 0.051 | 1,038,333 | +80,000 | 0.06% | 52,955 |
| 2024-01-18 | 2024-01-16 | 0.084 | 958,333 | +70,000 | 0.05% | 80,500 |
| 2024-01-15 | 2024-01-11 | 0.099 | 888,333 | +50,000 | 0.05% | 87,945 |
| 2024-01-10 | 2024-01-08 | 0.121 | 838,333 | +50,000 | 0.05% | 101,438 |
| 2024-01-08 | 2024-01-04 | 0.140 | 788,333 | +100,000 | 0.04% | 110,367 |
| 2023-03-27 | 2023-03-23 | 0.335 | 688,333 | +333 | 0.04% | 230,592 |
| 2023-02-20 | 2023-02-16 | 0.280 | 688,000 | +30,000 | 0.05% | 192,640 |
| 2021-11-10 | 2021-11-08 | 0.315 | 658,000 | +50,000 | 0.04% | 207,270 |
| 2021-11-08 | 2021-11-04 | 0.385 | 608,000 | +50,000 | 0.04% | 234,080 |
| 2021-10-28 | 2021-10-26 | 0.480 | 558,000 | +50,000 | 0.04% | 267,840 |
| 2021-07-21 | 2021-07-19 | 0.700 | 508,000 | -20,000 | 0.03% | 355,600 |
| 2021-03-30 | 2021-03-26 | 0.660 | 528,000 | -4,000 | 0.04% | 348,480 |
| 2019-09-18 | 2019-09-16 | 1.320 | 532,000 | -26,000 | 0.04% | 702,240 |
| 2018-08-17 | 2018-08-15 | 1.290 | 558,000 | -30,000 | 0.04% | 719,820 |
| 2018-08-10 | 2018-08-08 | 1.280 | 588,000 | -30,000 | 0.04% | 752,640 |
| 2018-06-12 | 2018-06-08 | 1.360 | 618,000 | -64,000 | 0.04% | 840,480 |
| 2018-06-11 | 2018-06-07 | 1.340 | 682,000 | -40,000 | 0.05% | 913,880 |
| 2018-02-08 | 2018-02-06 | 1.220 | 722,000 | -54,000 | 0.05% | 880,840 |
| 2018-02-06 | 2018-02-02 | 1.340 | 776,000 | +54,000 | 0.05% | 1,039,840 |
| 2017-11-08 | 2017-11-06 | 1.380 | 722,000 | +30,000 | 0.05% | 996,360 |
| 2017-09-25 | 2017-09-21 | 1.450 | 692,000 | -60,000 | 0.05% | 1,003,400 |
| 2017-09-20 | 2017-09-18 | 1.440 | 752,000 | -88,000 | 0.05% | 1,082,880 |
| 2017-09-11 | 2017-09-07 | 1.330 | 840,000 | -102,000 | 0.06% | 1,117,200 |
| 2017-08-25 | 2017-08-22 | 1.280 | 942,000 | -30,000 | 0.06% | 1,205,760 |
| 2017-08-24 | 2017-08-21 | 1.200 | 972,000 | -32,000 | 0.07% | 1,166,400 |
| 2017-08-09 | 2017-08-07 | 1.130 | 1,004,000 | -40,000 | 0.07% | 1,134,520 |
| 2017-08-07 | 2017-08-03 | 1.090 | 1,044,000 | -90,000 | 0.07% | 1,137,960 |
| 2017-08-04 | 2017-08-02 | 1.070 | 1,134,000 | -126,000 | 0.08% | 1,213,380 |
| 2017-08-02 | 2017-07-31 | 0.980 | 1,260,000 | -74,000 | 0.08% | 1,234,800 |
| 2017-06-08 | 2017-06-06 | 0.860 | 1,334,000 | +50,000 | 0.09% | 1,147,240 |
| 2017-03-28 | 2017-03-24 | 1.000 | 1,284,000 | +50,000 | 0.09% | 1,284,000 |
| 2017-03-24 | 2017-03-22 | 1.020 | 1,234,000 | -36,000 | 0.08% | 1,258,680 |
| 2017-03-23 | 2017-03-21 | 1.000 | 1,270,000 | -44,000 | 0.09% | 1,270,000 |
| 2017-03-22 | 2017-03-20 | 0.960 | 1,314,000 | -22,000 | 0.09% | 1,261,440 |
| 2017-03-10 | 2017-03-08 | 0.900 | 1,336,000 | +30,000 | 0.09% | 1,202,400 |
| 2017-02-20 | 2017-02-16 | 0.870 | 1,306,000 | +50,000 | 0.09% | 1,136,220 |
| 2017-02-17 | 2017-02-15 | 0.860 | 1,256,000 | +50,000 | 0.08% | 1,080,160 |
| 2017-02-15 | 2017-02-13 | 0.800 | 1,206,000 | +50,000 | 0.08% | 964,800 |
| 2017-02-13 | 2017-02-09 | 0.790 | 1,156,000 | +1,156,000 | 0.08% | 913,240 |
| 2007-06-26 | 2007-06-22 | 5.862 | 0 |
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