History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-24 | 2024-10-22 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-23 | 2024-10-21 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-22 | 2024-10-18 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-21 | 2024-10-17 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-18 | 2024-10-16 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-17 | 2024-10-15 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-16 | 2024-10-14 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-15 | 2024-10-10 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-14 | 2024-10-09 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-10 | 2024-10-08 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-09 | 2024-10-07 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-08 | 2024-10-04 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-07 | 2024-10-03 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-04 | 2024-10-02 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-03 | 2024-09-30 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-10-02 | 2024-09-27 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-09-30 | 2024-09-26 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-09-27 | 2024-09-25 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-09-26 | 2024-09-24 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-09-25 | 2024-09-23 | 0.073 | 1,750,638 | +0 | 0.09% | 127,797 |
| 2024-09-24 | 2024-09-20 | 0.074 | 1,750,638 | +0 | 0.09% | 129,547 |
| 2024-09-23 | 2024-09-19 | 0.076 | 1,750,638 | +0 | 0.09% | 133,048 |
| 2024-09-20 | 2024-09-17 | 0.075 | 1,750,638 | +0 | 0.09% | 131,298 |
| 2024-09-19 | 2024-09-16 | 0.075 | 1,750,638 | +0 | 0.09% | 131,298 |
| 2024-09-17 | 2024-09-13 | 0.079 | 1,750,638 | +0 | 0.09% | 138,300 |
| 2024-09-16 | 2024-09-12 | 0.081 | 1,750,638 | +0 | 0.09% | 141,802 |
| 2024-09-13 | 2024-09-11 | 0.079 | 1,750,638 | +0 | 0.09% | 138,300 |
| 2024-09-12 | 2024-09-10 | 0.079 | 1,750,638 | +0 | 0.09% | 138,300 |
| 2024-09-11 | 2024-09-09 | 0.087 | 1,750,638 | +0 | 0.09% | 152,306 |
| 2024-09-10 | 2024-09-05 | 0.085 | 1,750,638 | +0 | 0.09% | 148,804 |
| 2024-09-09 | 2024-09-04 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-09-05 | 2024-09-03 | 0.078 | 1,750,638 | +0 | 0.09% | 136,550 |
| 2024-09-04 | 2024-09-02 | 0.077 | 1,750,638 | +0 | 0.09% | 134,799 |
| 2024-09-03 | 2024-08-30 | 0.076 | 1,750,638 | +0 | 0.09% | 133,048 |
| 2024-09-02 | 2024-08-29 | 0.076 | 1,750,638 | +0 | 0.09% | 133,048 |
| 2024-08-30 | 2024-08-28 | 0.077 | 1,750,638 | +0 | 0.09% | 134,799 |
| 2024-08-29 | 2024-08-27 | 0.077 | 1,750,638 | +0 | 0.09% | 134,799 |
| 2024-08-28 | 2024-08-26 | 0.081 | 1,750,638 | +0 | 0.09% | 141,802 |
| 2024-08-27 | 2024-08-23 | 0.081 | 1,750,638 | +0 | 0.09% | 141,802 |
| 2024-08-26 | 2024-08-22 | 0.081 | 1,750,638 | +0 | 0.09% | 141,802 |
| 2024-08-23 | 2024-08-21 | 0.076 | 1,750,638 | +0 | 0.09% | 133,048 |
| 2024-08-22 | 2024-08-20 | 0.077 | 1,750,638 | +0 | 0.09% | 134,799 |
| 2024-08-21 | 2024-08-19 | 0.076 | 1,750,638 | +0 | 0.09% | 133,048 |
| 2024-08-20 | 2024-08-16 | 0.076 | 1,750,638 | +0 | 0.09% | 133,048 |
| 2024-08-19 | 2024-08-15 | 0.079 | 1,750,638 | +0 | 0.09% | 138,300 |
| 2024-08-16 | 2024-08-14 | 0.079 | 1,750,638 | +0 | 0.09% | 138,300 |
| 2024-08-15 | 2024-08-13 | 0.079 | 1,750,638 | +0 | 0.09% | 138,300 |
| 2024-08-14 | 2024-08-12 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-08-13 | 2024-08-09 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-08-12 | 2024-08-08 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-08-09 | 2024-08-07 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-08-08 | 2024-08-06 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-08-07 | 2024-08-05 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-08-06 | 2024-08-02 | 0.084 | 1,750,638 | +0 | 0.09% | 147,054 |
| 2024-08-05 | 2024-08-01 | 0.084 | 1,750,638 | +0 | 0.09% | 147,054 |
| 2024-08-02 | 2024-07-31 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-08-01 | 2024-07-30 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-07-31 | 2024-07-29 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-07-30 | 2024-07-26 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-07-29 | 2024-07-25 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-07-26 | 2024-07-24 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-07-25 | 2024-07-23 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-07-24 | 2024-07-22 | 0.085 | 1,750,638 | +0 | 0.09% | 148,804 |
| 2024-07-23 | 2024-07-19 | 0.084 | 1,750,638 | +0 | 0.09% | 147,054 |
| 2024-07-22 | 2024-07-18 | 0.084 | 1,750,638 | +0 | 0.09% | 147,054 |
| 2024-07-19 | 2024-07-17 | 0.084 | 1,750,638 | +0 | 0.09% | 147,054 |
| 2024-07-18 | 2024-07-16 | 0.083 | 1,750,638 | +0 | 0.09% | 145,303 |
| 2024-07-17 | 2024-07-15 | 0.086 | 1,750,638 | +0 | 0.09% | 150,555 |
| 2024-07-16 | 2024-07-12 | 0.086 | 1,750,638 | +0 | 0.09% | 150,555 |
| 2024-07-15 | 2024-07-11 | 0.085 | 1,750,638 | +0 | 0.09% | 148,804 |
| 2024-07-12 | 2024-07-10 | 0.085 | 1,750,638 | +0 | 0.09% | 148,804 |
| 2024-07-11 | 2024-07-09 | 0.085 | 1,750,638 | +0 | 0.09% | 148,804 |
| 2024-07-10 | 2024-07-08 | 0.087 | 1,750,638 | +0 | 0.09% | 152,306 |
| 2024-07-09 | 2024-07-05 | 0.086 | 1,750,638 | +0 | 0.09% | 150,555 |
| 2024-07-08 | 2024-07-04 | 0.087 | 1,750,638 | +0 | 0.09% | 152,306 |
| 2024-07-05 | 2024-07-03 | 0.086 | 1,750,638 | +0 | 0.09% | 150,555 |
| 2024-07-04 | 2024-07-02 | 0.083 | 1,750,638 | +0 | 0.09% | 145,303 |
| 2024-07-03 | 2024-06-28 | 0.083 | 1,750,638 | +0 | 0.09% | 145,303 |
| 2024-07-02 | 2024-06-27 | 0.087 | 1,750,638 | +0 | 0.09% | 152,306 |
| 2024-06-28 | 2024-06-26 | 0.087 | 1,750,638 | +0 | 0.09% | 152,306 |
| 2024-06-27 | 2024-06-25 | 0.087 | 1,750,638 | +0 | 0.09% | 152,306 |
| 2024-06-26 | 2024-06-24 | 0.086 | 1,750,638 | +0 | 0.09% | 150,555 |
| 2024-06-25 | 2024-06-21 | 0.091 | 1,750,638 | +0 | 0.09% | 159,308 |
| 2024-06-24 | 2024-06-20 | 0.090 | 1,750,638 | +0 | 0.09% | 157,557 |
| 2024-06-21 | 2024-06-19 | 0.072 | 1,750,638 | +0 | 0.09% | 126,046 |
| 2024-06-20 | 2024-06-18 | 0.073 | 1,750,638 | +0 | 0.09% | 127,797 |
| 2024-06-19 | 2024-06-17 | 0.079 | 1,750,638 | +0 | 0.09% | 138,300 |
| 2024-06-18 | 2024-06-14 | 0.072 | 1,750,638 | +0 | 0.09% | 126,046 |
| 2024-06-17 | 2024-06-13 | 0.075 | 1,750,638 | +0 | 0.09% | 131,298 |
| 2024-06-14 | 2024-06-12 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-06-13 | 2024-06-11 | 0.082 | 1,750,638 | +0 | 0.09% | 143,552 |
| 2024-06-12 | 2024-06-07 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-06-11 | 2024-06-06 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-06-07 | 2024-06-05 | 0.080 | 1,750,638 | +0 | 0.09% | 140,051 |
| 2024-06-06 | 2024-06-04 | 0.079 | 1,750,638 | +0 | 0.09% | 138,300 |
| 2024-06-05 | 2024-06-03 | 0.077 | 1,750,638 | +0 | 0.09% | 134,799 |
| 2024-06-04 | 2024-05-31 | 0.074 | 1,750,638 | +0 | 0.09% | 129,547 |
| 2024-06-03 | 2024-05-30 | 0.070 | 1,750,638 | +0 | 0.09% | 122,545 |
| 2024-05-31 | 2024-05-29 | 0.070 | 1,750,638 | +0 | 0.09% | 122,545 |
| 2024-05-30 | 2024-05-28 | 0.070 | 1,750,638 | -753 | 0.09% | 122,545 |
| 2024-04-02 | 2024-03-27 | 0.060 | 1,751,391 | -240,000 | 0.09% | 105,083 |
| 2024-03-18 | 2024-03-14 | 0.060 | 1,991,391 | -430,000 | 0.10% | 119,483 |
| 2024-03-07 | 2024-03-05 | 0.061 | 2,421,391 | -120,000 | 0.12% | 147,705 |
| 2024-01-19 | 2024-01-17 | 0.065 | 2,541,391 | -230,000 | 0.13% | 165,190 |
| 2024-01-18 | 2024-01-16 | 0.075 | 2,771,391 | -190,000 | 0.14% | 207,854 |
| 2023-12-04 | 2023-11-30 | 0.082 | 2,961,391 | -300,000 | 0.15% | 242,834 |
| 2023-10-16 | 2023-10-12 | 0.085 | 3,261,391 | -82,017 | 0.16% | 277,218 |
| 2023-02-09 | 2023-02-07 | 0.138 | 3,343,408 | +300,000 | 0.17% | 461,390 |
| 2022-09-05 | 2022-09-01 | 0.113 | 3,043,408 | -500,000 | 0.15% | 343,905 |
| 2022-07-18 | 2022-07-14 | 0.146 | 3,543,408 | -10,000 | 0.18% | 517,338 |
| 2022-07-07 | 2022-07-05 | 0.140 | 3,553,408 | -240,000 | 0.18% | 497,477 |
| 2022-07-06 | 2022-07-04 | 0.140 | 3,793,408 | -260,000 | 0.19% | 531,077 |
| 2022-04-27 | 2022-04-25 | 0.161 | 4,053,408 | +1,000,000 | 0.20% | 652,599 |
| 2021-11-16 | 2021-11-12 | 0.210 | 3,053,408 | +10,000 | 0.15% | 641,216 |
| 2021-08-31 | 2021-08-27 | 0.218 | 3,043,408 | +94,201 | 0.15% | 662,670 |
| 2021-08-30 | 2021-08-26 | 0.213 | 2,949,207 | -29,072 | 0.15% | 626,942 |
| 2021-08-05 | 2021-08-03 | 0.223 | 2,978,279 | -363 | 0.15% | 663,856 |
| 2021-06-29 | 2021-06-25 | 0.251 | 2,978,642 | -8,829 | 0.15% | 746,929 |
| 2021-02-19 | 2021-02-17 | 0.226 | 2,987,471 | -213,191 | 0.15% | 675,154 |
| 2021-01-26 | 2021-01-22 | 0.218 | 3,200,662 | -3,651 | 0.16% | 696,911 |
| 2020-12-21 | 2020-12-17 | 0.221 | 3,204,313 | -29,071 | 0.16% | 707,626 |
| 2020-12-01 | 2020-11-27 | 0.206 | 3,233,384 | +19,381 | 0.17% | 667,332 |
| 2020-10-22 | 2020-10-20 | 0.206 | 3,214,003 | +9,690 | 0.16% | 663,332 |
| 2020-09-08 | 2020-09-04 | 0.212 | 3,204,313 | -19,381 | 0.16% | 677,866 |
| 2020-09-07 | 2020-09-03 | 0.214 | 3,223,694 | -125,976 | 0.16% | 688,619 |
| 2020-06-22 | 2020-06-18 | 0.226 | 3,349,670 | -775,238 | 0.17% | 757,009 |
| 2020-03-17 | 2020-03-13 | 0.284 | 4,124,908 | -58,143 | 0.21% | 1,170,582 |
| 2020-03-04 | 2020-03-02 | 0.310 | 4,183,051 | +145,357 | 0.21% | 1,294,999 |
| 2020-01-30 | 2020-01-24 | 0.284 | 4,037,694 | -19,381 | 0.21% | 1,145,832 |
| 2020-01-09 | 2020-01-07 | 0.294 | 4,057,075 | -730 | 0.21% | 1,193,199 |
| 2019-12-06 | 2019-12-04 | 0.299 | 4,057,805 | +484,524 | 0.21% | 1,214,350 |
| 2019-09-18 | 2019-09-16 | 0.335 | 3,573,281 | -38,762 | 0.18% | 1,198,410 |
| 2019-09-17 | 2019-09-13 | 0.310 | 3,612,043 | -96,904 | 0.18% | 1,118,225 |
| 2019-09-03 | 2019-08-30 | 0.316 | 3,708,947 | +80,360 | 0.19% | 1,173,654 |
| 2019-02-27 | 2019-02-25 | 0.459 | 3,628,587 | +284,416 | 0.19% | 1,664,926 |
| 2018-09-03 | 2018-08-30 | 0.461 | 3,344,171 | +51,572 | 0.17% | 1,540,546 |
| 2018-05-07 | 2018-05-03 | 0.536 | 3,292,599 | +93,343 | 0.17% | 1,763,708 |
| 2018-05-02 | 2018-04-27 | 0.520 | 3,199,256 | +65,341 | 0.17% | 1,662,297 |
| 2018-04-16 | 2018-04-12 | 0.546 | 3,133,915 | +56,006 | 0.17% | 1,712,281 |
| 2018-02-08 | 2018-02-06 | 0.557 | 3,077,909 | -121,347 | 0.16% | 1,714,656 |
| 2018-02-06 | 2018-02-02 | 0.600 | 3,199,256 | +121,347 | 0.17% | 1,919,353 |
| 2018-01-31 | 2018-01-29 | 0.621 | 3,077,909 | +18,668 | 0.16% | 1,912,500 |
| 2017-10-03 | 2017-09-28 | 0.546 | 3,059,241 | -56,709 | 0.16% | 1,671,482 |
| 2017-09-01 | 2017-08-30 | 0.537 | 3,115,950 | +39,885 | 0.17% | 1,673,818 |
| 2017-07-04 | 2017-06-30 | 0.629 | 3,076,065 | -18,430 | 0.17% | 1,936,137 |
| 2017-07-03 | 2017-06-29 | 0.640 | 3,094,495 | +36,859 | 0.17% | 1,981,319 |
| 2017-06-27 | 2017-06-23 | 0.629 | 3,057,636 | +18,430 | 0.16% | 1,924,538 |
| 2017-06-21 | 2017-06-19 | 0.727 | 3,039,206 | -147,437 | 0.16% | 2,209,772 |
| 2017-06-13 | 2017-06-09 | 0.629 | 3,186,643 | +41,906 | 0.17% | 2,005,737 |
| 2017-06-09 | 2017-06-07 | 0.629 | 3,144,737 | +36,859 | 0.17% | 1,979,361 |
| 2017-06-08 | 2017-06-06 | 0.629 | 3,107,878 | -189,404 | 0.17% | 1,956,161 |
| 2017-06-07 | 2017-06-05 | 0.564 | 3,297,282 | +18,429 | 0.18% | 1,860,682 |
| 2017-03-23 | 2017-03-21 | 0.488 | 3,278,853 | -248,800 | 0.18% | 1,601,206 |
| 2017-02-28 | 2017-02-24 | 0.564 | 3,527,653 | -694 | 0.19% | 1,990,682 |
| 2017-02-24 | 2017-02-22 | 4.501 | 3,528,347 | +2,352,231 | 0.19% | 15,882,046 |
| 2017-02-13 | 2017-02-09 | 4.501 | 1,176,116 | +1,176,116 | 0.08% | 5,294,017 |
| 2016-11-17 | 2016-11-15 | 4.501 | 0 | -24,285,458 | ||
| 2016-09-13 | 2016-09-09 | 4.501 | 24,285,458 | +221,582 | 5.03% | 109,315,430 |
| 2015-09-07 | 2015-09-02 | 3.187 | 24,063,876 | +250,666 | 5.03% | 76,700,650 |
| 2014-10-09 | 2014-10-07 | 3.851 | 23,813,210 | +366,357 | 5.03% | 91,714,533 |
| 2014-09-02 | 2014-08-29 | 3.843 | 23,446,853 | +356,800 | 5.02% | 90,117,943 |
| 2013-08-26 | 2013-08-22 | 2.663 | 23,090,053 | +292,279 | 5.02% | 61,499,825 |
| 2012-08-31 | 2012-08-29 | 2.220 | 22,797,774 | +10,249,760 | 5.02% | 50,601,122 |
| 2011-10-03 | 2011-09-28 | 1.981 | 12,548,014 | +131,164 | 2.76% | 24,851,771 |
| 2011-08-29 | 2011-08-25 | 2.451 | 12,416,850 | +136,950 | 2.76% | 30,439,727 |
| 2011-02-15 | 2011-02-11 | 2.244 | 12,279,900 | +47,782 | 2.76% | 27,559,997 |
| 2011-01-10 | 2011-01-06 | 2.011 | 12,232,118 | +50,967 | 2.75% | 24,598,803 |
| 2010-09-17 | 2010-09-15 | 1.682 | 12,181,151 | +241,211 | 2.75% | 20,483,982 |
| 2010-08-13 | 2010-08-11 | 1.804 | 11,939,940 | +238,798 | 3.15% | 21,544,209 |
| 2009-09-24 | 2009-09-22 | 1.468 | 11,701,142 | -105,310,275 | 3.17% | 17,180,452 |
| 2009-09-10 | 2009-09-08 | 0.116 | 117,011,417 | +105,310,275 | 31.65% | 13,559,818 |
| 2009-09-09 | 2009-09-07 | 0.116 | 11,701,142 | -134,767,519 | 3.17% | 1,355,982 |
| 2008-11-17 | 2008-11-13 | 0.071 | 146,468,661 | +146,468,661 | 3.17% | 10,349,670 |
| 2008-11-14 | 2008-11-12 | 0.073 | 0 | -146,468,661 | ||
| 2008-10-03 | 2008-09-30 | 0.113 | 146,468,661 | +1,817,873 | 3.21% | 16,559,471 |
| 2008-08-20 | 2008-08-18 | 0.156 | 144,650,788 | -1,817,873 | 3.17% | 22,611,360 |
| 2008-02-19 | 2008-02-15 | 0.232 | 146,468,661 | +2,737,732 | 3.21% | 33,934,438 |
| 2008-01-10 | 2008-01-08 | 0.283 | 143,730,929 | -3,649,419 | 3.15% | 40,692,286 |
| 2007-10-02 | 2007-09-27 | 0.324 | 147,380,348 | +3,286,355 | 3.21% | 47,743,588 |
| 2007-08-27 | 2007-08-23 | 0.334 | 144,093,993 | -2,895,243 | 3.14% | 48,066,749 |
| 2007-06-26 | 2007-06-22 | 0.446 | 146,989,236 | 3.14% | 65,507,475 |
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