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 | 0.610 | 816,000 | +0 | 0.04% | 497,760 |
| 2025-10-13 | 2025-10-09 | 0.630 | 816,000 | +0 | 0.04% | 514,080 |
| 2025-10-10 | 2025-10-08 | 0.690 | 816,000 | -40,000 | 0.04% | 563,040 |
| 2025-10-09 | 2025-10-06 | 0.660 | 856,000 | +160,000 | 0.05% | 564,960 |
| 2025-10-08 | 2025-10-03 | 0.660 | 696,000 | +178,000 | 0.04% | 459,360 |
| 2025-10-06 | 2025-10-02 | 0.580 | 518,000 | -50,000 | 0.03% | 300,440 |
| 2025-10-02 | 2025-09-29 | 0.485 | 568,000 | +50,000 | 0.03% | 275,480 |
| 2025-09-30 | 2025-09-26 | 0.490 | 518,000 | +80,000 | 0.03% | 253,820 |
| 2025-09-29 | 2025-09-25 | 0.490 | 438,000 | +30,000 | 0.02% | 214,620 |
| 2025-09-11 | 2025-09-09 | 0.485 | 408,000 | +100,000 | 0.02% | 197,880 |
| 2025-09-09 | 2025-09-05 | 0.480 | 308,000 | -20,000 | 0.02% | 147,840 |
| 2025-07-31 | 2025-07-29 | 0.495 | 328,000 | -198,000 | 0.02% | 162,360 |
| 2025-07-28 | 2025-07-24 | 0.520 | 526,000 | +198,000 | 0.03% | 273,520 |
| 2025-06-26 | 2025-06-24 | 0.400 | 328,000 | +12,000 | 0.02% | 131,200 |
| 2025-06-18 | 2025-06-16 | 0.385 | 316,000 | -198,000 | 0.02% | 121,660 |
| 2025-06-11 | 2025-06-09 | 0.410 | 514,000 | -330,000 | 0.03% | 210,740 |
| 2025-06-04 | 2025-06-02 | 0.405 | 844,000 | -30,000 | 0.05% | 341,820 |
| 2025-06-03 | 2025-05-30 | 0.425 | 874,000 | -172,000 | 0.05% | 371,450 |
| 2025-05-29 | 2025-05-27 | 0.395 | 1,046,000 | -520,000 | 0.06% | 413,170 |
| 2025-05-28 | 2025-05-26 | 0.450 | 1,566,000 | +320,000 | 0.08% | 704,700 |
| 2025-05-22 | 2025-05-20 | 0.340 | 1,246,000 | -2,000 | 0.07% | 423,640 |
| 2025-04-15 | 2025-04-11 | 0.330 | 1,248,000 | -2,000 | 0.07% | 411,840 |
| 2025-03-19 | 2025-03-17 | 0.345 | 1,250,000 | -20,000 | 0.07% | 431,250 |
| 2025-03-18 | 2025-03-14 | 0.340 | 1,270,000 | +2,000 | 0.07% | 431,800 |
| 2025-02-26 | 2025-02-24 | 0.355 | 1,268,000 | +2,000 | 0.07% | 450,140 |
| 2024-12-20 | 2024-12-18 | 0.380 | 1,266,000 | -48,000 | 0.07% | 481,080 |
| 2024-12-11 | 2024-12-09 | 0.380 | 1,314,000 | -12,000 | 0.07% | 499,320 |
| 2024-10-28 | 2024-10-24 | 0.395 | 1,326,000 | -30,000 | 0.07% | 523,770 |
| 2024-10-22 | 2024-10-18 | 0.455 | 1,356,000 | -50,000 | 0.07% | 616,980 |
| 2024-10-07 | 2024-10-03 | 0.405 | 1,406,000 | +200,000 | 0.08% | 569,430 |
| 2024-10-02 | 2024-09-27 | 0.315 | 1,206,000 | -40,000 | 0.07% | 379,890 |
| 2023-11-02 | 2023-10-31 | 0.275 | 1,246,000 | -396,000 | 0.07% | 342,650 |
| 2023-11-01 | 2023-10-30 | 0.275 | 1,642,000 | -248,000 | 0.09% | 451,550 |
| 2023-10-31 | 2023-10-27 | 0.280 | 1,890,000 | -1,270,000 | 0.10% | 529,200 |
| 2023-10-30 | 2023-10-26 | 0.295 | 3,160,000 | -3,586,000 | 0.17% | 932,200 |
| 2023-09-29 | 2023-09-27 | 0.310 | 6,746,000 | +5,500,000 | 0.36% | 2,091,260 |
| 2023-05-15 | 2023-05-11 | 0.410 | 1,246,000 | -30,000 | 0.07% | 510,860 |
| 2023-03-08 | 2023-03-06 | 0.520 | 1,276,000 | -8,000 | 0.07% | 663,520 |
| 2023-02-22 | 2023-02-20 | 0.500 | 1,284,000 | -38,000 | 0.07% | 642,000 |
| 2023-01-05 | 2023-01-03 | 0.500 | 1,322,000 | -10,000 | 0.07% | 661,000 |
| 2022-12-30 | 2022-12-28 | 0.500 | 1,332,000 | -26,000 | 0.07% | 666,000 |
| 2022-12-09 | 2022-12-07 | 0.495 | 1,358,000 | +10,000 | 0.07% | 672,210 |
| 2022-12-08 | 2022-12-06 | 0.495 | 1,348,000 | +26,000 | 0.07% | 667,260 |
| 2022-07-27 | 2022-07-25 | 0.730 | 1,322,000 | -100,000 | 0.07% | 965,060 |
| 2022-07-13 | 2022-07-11 | 0.720 | 1,422,000 | +68,000 | 0.08% | 1,023,840 |
| 2022-07-12 | 2022-07-08 | 0.730 | 1,354,000 | +32,000 | 0.07% | 988,420 |
| 2022-06-16 | 2022-06-14 | 0.710 | 1,322,000 | +10,000 | 0.07% | 938,620 |
| 2022-05-11 | 2022-05-06 | 0.860 | 1,312,000 | +20,000 | 0.07% | 1,128,320 |
| 2022-05-05 | 2022-05-03 | 0.850 | 1,292,000 | +28,000 | 0.10% | 1,098,200 |
| 2022-04-21 | 2022-04-19 | 0.840 | 1,264,000 | -10,000 | 0.10% | 1,061,760 |
| 2022-04-08 | 2022-04-06 | 0.860 | 1,274,000 | +50,000 | 0.10% | 1,095,640 |
| 2022-03-21 | 2022-03-17 | 0.670 | 1,224,000 | -32,000 | 0.09% | 820,080 |
| 2022-03-17 | 2022-03-15 | 0.580 | 1,256,000 | +30,000 | 0.10% | 728,480 |
| 2022-02-22 | 2022-02-18 | 0.860 | 1,226,000 | +2,000 | 0.09% | 1,054,360 |
| 2022-02-16 | 2022-02-14 | 0.930 | 1,224,000 | -110,000 | 0.09% | 1,138,320 |
| 2021-12-28 | 2021-12-22 | 0.910 | 1,334,000 | -50,000 | 0.10% | 1,213,940 |
| 2021-12-23 | 2021-12-21 | 0.940 | 1,384,000 | -6,000 | 0.11% | 1,300,960 |
| 2021-12-22 | 2021-12-20 | 0.920 | 1,390,000 | -10,000 | 0.11% | 1,278,800 |
| 2021-12-21 | 2021-12-17 | 0.950 | 1,400,000 | +6,000 | 0.11% | 1,330,000 |
| 2021-12-20 | 2021-12-16 | 0.970 | 1,394,000 | +36,000 | 0.11% | 1,352,180 |
| 2021-12-17 | 2021-12-15 | 1.040 | 1,358,000 | +10,000 | 0.10% | 1,412,320 |
| 2021-12-16 | 2021-12-14 | 1.090 | 1,348,000 | +88,000 | 0.10% | 1,469,320 |
| 2021-12-15 | 2021-12-13 | 0.950 | 1,260,000 | +10,000 | 0.10% | 1,197,000 |
| 2021-12-09 | 2021-12-07 | 0.830 | 1,250,000 | +10,000 | 0.10% | 1,037,500 |
| 2021-12-07 | 2021-12-03 | 0.900 | 1,240,000 | -30,000 | 0.09% | 1,116,000 |
| 2021-12-02 | 2021-11-30 | 0.910 | 1,270,000 | +10,000 | 0.10% | 1,155,700 |
| 2021-12-01 | 2021-11-29 | 0.950 | 1,260,000 | -50,000 | 0.10% | 1,197,000 |
| 2021-11-25 | 2021-11-23 | 1.000 | 1,310,000 | -30,000 | 0.10% | 1,310,000 |
| 2021-11-24 | 2021-11-22 | 1.070 | 1,340,000 | -120,000 | 0.10% | 1,433,800 |
| 2021-11-19 | 2021-11-17 | 1.220 | 1,460,000 | -180,000 | 0.11% | 1,781,200 |
| 2021-11-18 | 2021-11-16 | 1.260 | 1,640,000 | +60,000 | 0.12% | 2,066,400 |
| 2021-11-17 | 2021-11-15 | 1.180 | 1,580,000 | +414,000 | 0.12% | 1,864,400 |
| 2021-11-02 | 2021-10-29 | 0.920 | 1,166,000 | +70,000 | 0.09% | 1,072,720 |
| 2021-10-22 | 2021-10-20 | 0.900 | 1,096,000 | +36,000 | 0.08% | 986,400 |
| 2021-10-20 | 2021-10-18 | 0.910 | 1,060,000 | -22,000 | 0.08% | 964,600 |
| 2021-10-15 | 2021-10-11 | 0.900 | 1,082,000 | -38,000 | 0.08% | 973,800 |
| 2021-10-12 | 2021-10-08 | 0.800 | 1,120,000 | -50,000 | 0.09% | 896,000 |
| 2021-10-11 | 2021-10-07 | 0.810 | 1,170,000 | +44,000 | 0.09% | 947,700 |
| 2021-10-07 | 2021-10-05 | 0.830 | 1,126,000 | -10,000 | 0.09% | 934,580 |
| 2021-10-06 | 2021-10-04 | 0.730 | 1,136,000 | +10,000 | 0.09% | 829,280 |
| 2021-09-27 | 2021-09-23 | 0.630 | 1,126,000 | -100,000 | 0.09% | 709,380 |
| 2021-09-24 | 2021-09-21 | 0.630 | 1,226,000 | -100,000 | 0.09% | 772,380 |
| 2021-09-15 | 2021-09-13 | 0.670 | 1,326,000 | -20,000 | 0.10% | 888,420 |
| 2021-09-13 | 2021-09-09 | 0.600 | 1,346,000 | +20,000 | 0.10% | 807,600 |
| 2021-05-10 | 2021-05-06 | 0.600 | 1,326,000 | -50,000 | 0.10% | 795,600 |
| 2021-04-01 | 2021-03-30 | 0.690 | 1,376,000 | +50,000 | 0.10% | 949,440 |
| 2021-03-15 | 2021-03-11 | 0.730 | 1,326,000 | +60,000 | 0.10% | 967,980 |
| 2021-03-02 | 2021-02-26 | 0.860 | 1,266,000 | -100,000 | 0.10% | 1,088,760 |
| 2021-02-24 | 2021-02-22 | 0.780 | 1,366,000 | +48,000 | 0.10% | 1,065,480 |
| 2021-01-22 | 2021-01-20 | 0.630 | 1,318,000 | +52,000 | 0.10% | 830,340 |
| 2021-01-20 | 2021-01-18 | 0.630 | 1,266,000 | -50,000 | 0.10% | 797,580 |
| 2021-01-18 | 2021-01-14 | 0.710 | 1,316,000 | -40,000 | 0.10% | 934,360 |
| 2021-01-07 | 2021-01-05 | 0.600 | 1,356,000 | +20,000 | 0.10% | 813,600 |
| 2020-12-30 | 2020-12-28 | 0.530 | 1,336,000 | +70,000 | 0.10% | 708,080 |
| 2020-12-29 | 2020-12-24 | 0.450 | 1,266,000 | -12,000 | 0.10% | 569,700 |
| 2020-12-18 | 2020-12-16 | 0.445 | 1,278,000 | -100,000 | 0.10% | 568,710 |
| 2020-12-17 | 2020-12-15 | 0.425 | 1,378,000 | +12,000 | 0.10% | 585,650 |
| 2020-02-14 | 2020-02-12 | 0.270 | 1,366,000 | -6,000 | 0.10% | 368,820 |
| 2020-02-06 | 2020-02-04 | 0.250 | 1,372,000 | -102,000 | 0.10% | 343,000 |
| 2019-02-20 | 2019-02-18 | 0.690 | 1,474,000 | -2,000 | 0.11% | 1,017,060 |
| 2019-02-11 | 2019-02-04 | 0.640 | 1,476,000 | +2,000 | 0.11% | 944,640 |
| 2018-12-03 | 2018-11-29 | 0.640 | 1,474,000 | -120,000 | 0.11% | 943,360 |
| 2018-11-30 | 2018-11-28 | 0.610 | 1,594,000 | +120,000 | 0.12% | 972,340 |
| 2018-08-27 | 2018-08-23 | 0.890 | 1,474,000 | -50,000 | 0.11% | 1,311,860 |
| 2018-06-21 | 2018-06-19 | 1.150 | 1,524,000 | -18,000 | 0.12% | 1,752,600 |
| 2018-06-13 | 2018-06-11 | 1.190 | 1,542,000 | +18,000 | 0.12% | 1,834,980 |
| 2018-03-23 | 2018-03-21 | 1.330 | 1,524,000 | +50,000 | 0.12% | 2,026,920 |
| 2018-03-22 | 2018-03-20 | 1.380 | 1,474,000 | +100,000 | 0.11% | 2,034,120 |
| 2018-03-12 | 2018-03-08 | 1.410 | 1,374,000 | -4,000 | 0.10% | 1,937,340 |
| 2018-03-02 | 2018-02-28 | 1.410 | 1,378,000 | +100,000 | 0.10% | 1,942,980 |
| 2018-02-08 | 2018-02-06 | 1.390 | 1,278,000 | +100,000 | 0.10% | 1,776,420 |
| 2018-02-07 | 2018-02-05 | 1.440 | 1,178,000 | +78,000 | 0.09% | 1,696,320 |
| 2018-02-06 | 2018-02-02 | 1.460 | 1,100,000 | -26,000 | 0.08% | 1,606,000 |
| 2018-02-02 | 2018-01-31 | 1.480 | 1,126,000 | +30,000 | 0.09% | 1,666,480 |
| 2018-01-31 | 2018-01-29 | 1.440 | 1,096,000 | +50,000 | 0.08% | 1,578,240 |
| 2018-01-30 | 2018-01-26 | 1.560 | 1,046,000 | +250,000 | 0.08% | 1,631,760 |
| 2018-01-29 | 2018-01-25 | 1.570 | 796,000 | +186,000 | 0.06% | 1,249,720 |
| 2018-01-17 | 2018-01-15 | 1.350 | 610,000 | -50,000 | 0.05% | 823,500 |
| 2018-01-04 | 2018-01-02 | 1.420 | 660,000 | +70,000 | 0.05% | 937,200 |
| 2017-11-21 | 2017-11-17 | 1.390 | 590,000 | +30,000 | 0.04% | 820,100 |
| 2017-11-20 | 2017-11-16 | 1.400 | 560,000 | -42,000 | 0.04% | 784,000 |
| 2017-11-17 | 2017-11-15 | 1.370 | 602,000 | +14,000 | 0.05% | 824,740 |
| 2017-11-13 | 2017-11-09 | 1.380 | 588,000 | +10,000 | 0.04% | 811,440 |
| 2017-11-07 | 2017-11-03 | 1.370 | 578,000 | -62,000 | 0.04% | 791,860 |
| 2017-10-17 | 2017-10-13 | 1.550 | 640,000 | -26,000 | 0.05% | 992,000 |
| 2017-10-13 | 2017-10-11 | 1.490 | 666,000 | +26,000 | 0.05% | 992,340 |
| 2017-09-26 | 2017-09-22 | 1.690 | 640,000 | -6,000 | 0.05% | 1,081,600 |
| 2017-09-25 | 2017-09-21 | 1.750 | 646,000 | -4,000 | 0.05% | 1,130,500 |
| 2017-09-22 | 2017-09-20 | 1.680 | 650,000 | +10,000 | 0.05% | 1,092,000 |
| 2017-09-21 | 2017-09-19 | 1.670 | 640,000 | -30,000 | 0.05% | 1,068,800 |
| 2017-09-20 | 2017-09-18 | 1.540 | 670,000 | -58,000 | 0.05% | 1,031,800 |
| 2017-09-19 | 2017-09-15 | 1.420 | 728,000 | +26,000 | 0.06% | 1,033,760 |
| 2017-09-15 | 2017-09-13 | 1.460 | 702,000 | +32,000 | 0.05% | 1,024,920 |
| 2017-09-11 | 2017-09-07 | 1.500 | 670,000 | -4,000 | 0.05% | 1,005,000 |
| 2017-06-21 | 2017-06-19 | 1.760 | 674,000 | +20,000 | 0.06% | 1,186,240 |
| 2017-06-07 | 2017-06-05 | 1.240 | 654,000 | -10,000 | 0.06% | 810,960 |
| 2017-06-06 | 2017-06-02 | 1.260 | 664,000 | -20,000 | 0.06% | 836,640 |
| 2017-06-05 | 2017-06-01 | 1.220 | 684,000 | +20,000 | 0.06% | 834,480 |
| 2017-05-29 | 2017-05-25 | 1.200 | 664,000 | +10,000 | 0.06% | 796,800 |
| 2017-02-13 | 2017-02-09 | 1.300 | 654,000 | +654,000 | 0.06% | 850,200 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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