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 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-10-13 | 2025-10-09 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-10-10 | 2025-10-08 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-10-03 | 2025-09-30 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-10-02 | 2025-09-29 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-09-30 | 2025-09-26 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-09-29 | 2025-09-25 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-09-26 | 2025-09-24 | 0.355 | 460,000 | +0 | 0.03% | 163,300 |
| 2025-09-25 | 2025-09-23 | 0.355 | 460,000 | +0 | 0.03% | 163,300 |
| 2025-09-24 | 2025-09-22 | 0.355 | 460,000 | +0 | 0.03% | 163,300 |
| 2025-09-23 | 2025-09-19 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-09-22 | 2025-09-18 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-09-19 | 2025-09-17 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-09-18 | 2025-09-16 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-09-17 | 2025-09-15 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-09-16 | 2025-09-12 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-09-15 | 2025-09-11 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-09-12 | 2025-09-10 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-09-11 | 2025-09-09 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-09-10 | 2025-09-08 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-09-09 | 2025-09-05 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-09-08 | 2025-09-04 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-09-05 | 2025-09-03 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-09-04 | 2025-09-02 | 0.335 | 460,000 | +0 | 0.03% | 154,100 |
| 2025-09-03 | 2025-09-01 | 0.330 | 460,000 | +0 | 0.03% | 151,800 |
| 2025-09-02 | 2025-08-29 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-09-01 | 2025-08-28 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-08-29 | 2025-08-27 | 0.355 | 460,000 | +0 | 0.03% | 163,300 |
| 2025-08-28 | 2025-08-26 | 0.355 | 460,000 | +0 | 0.03% | 163,300 |
| 2025-08-27 | 2025-08-25 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-08-26 | 2025-08-22 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-08-25 | 2025-08-21 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-08-22 | 2025-08-20 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-08-21 | 2025-08-19 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-08-20 | 2025-08-18 | 0.335 | 460,000 | +0 | 0.03% | 154,100 |
| 2025-08-19 | 2025-08-15 | 0.335 | 460,000 | +0 | 0.03% | 154,100 |
| 2025-08-18 | 2025-08-14 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-08-15 | 2025-08-13 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-08-14 | 2025-08-12 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-08-13 | 2025-08-11 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-08-12 | 2025-08-08 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-08-11 | 2025-08-07 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-08-08 | 2025-08-06 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-08-07 | 2025-08-05 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-08-06 | 2025-08-04 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-08-05 | 2025-08-01 | 0.355 | 460,000 | +0 | 0.03% | 163,300 |
| 2025-08-04 | 2025-07-31 | 0.355 | 460,000 | +0 | 0.03% | 163,300 |
| 2025-08-01 | 2025-07-30 | 0.355 | 460,000 | +0 | 0.03% | 163,300 |
| 2025-07-31 | 2025-07-29 | 0.355 | 460,000 | +0 | 0.03% | 163,300 |
| 2025-07-30 | 2025-07-28 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-07-29 | 2025-07-25 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-07-28 | 2025-07-24 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-07-25 | 2025-07-23 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-07-24 | 2025-07-22 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-07-23 | 2025-07-21 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-07-22 | 2025-07-18 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-07-21 | 2025-07-17 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-07-18 | 2025-07-16 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-07-17 | 2025-07-15 | 0.350 | 460,000 | +0 | 0.03% | 161,000 |
| 2025-07-16 | 2025-07-14 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-07-15 | 2025-07-11 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-07-14 | 2025-07-10 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-07-11 | 2025-07-09 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-07-10 | 2025-07-08 | 0.345 | 460,000 | +0 | 0.03% | 158,700 |
| 2025-07-09 | 2025-07-07 | 0.335 | 460,000 | +0 | 0.03% | 154,100 |
| 2025-07-08 | 2025-07-04 | 0.335 | 460,000 | +0 | 0.03% | 154,100 |
| 2025-07-07 | 2025-07-03 | 0.335 | 460,000 | +0 | 0.03% | 154,100 |
| 2025-07-04 | 2025-07-02 | 0.340 | 460,000 | +0 | 0.03% | 156,400 |
| 2025-07-03 | 2025-06-30 | 0.335 | 460,000 | +0 | 0.03% | 154,100 |
| 2025-07-02 | 2025-06-27 | 0.335 | 460,000 | +0 | 0.03% | 154,100 |
| 2025-06-30 | 2025-06-26 | 0.335 | 460,000 | +0 | 0.03% | 154,100 |
| 2025-06-27 | 2025-06-25 | 0.330 | 460,000 | +0 | 0.03% | 151,800 |
| 2025-06-26 | 2025-06-24 | 0.325 | 460,000 | +0 | 0.03% | 149,500 |
| 2025-06-25 | 2025-06-23 | 0.325 | 460,000 | +0 | 0.03% | 149,500 |
| 2025-06-24 | 2025-06-20 | 0.315 | 460,000 | +0 | 0.03% | 144,900 |
| 2025-06-23 | 2025-06-19 | 0.315 | 460,000 | +0 | 0.03% | 144,900 |
| 2025-06-20 | 2025-06-18 | 0.315 | 460,000 | +0 | 0.03% | 144,900 |
| 2025-06-19 | 2025-06-17 | 0.315 | 460,000 | +0 | 0.03% | 144,900 |
| 2025-06-18 | 2025-06-16 | 0.315 | 460,000 | +0 | 0.03% | 144,900 |
| 2025-06-17 | 2025-06-13 | 0.305 | 460,000 | +0 | 0.03% | 140,300 |
| 2025-06-16 | 2025-06-12 | 0.305 | 460,000 | +0 | 0.03% | 140,300 |
| 2025-06-13 | 2025-06-11 | 0.310 | 460,000 | +0 | 0.03% | 142,600 |
| 2025-06-12 | 2025-06-10 | 0.380 | 460,000 | +0 | 0.03% | 174,995 |
| 2025-06-11 | 2025-06-09 | 0.386 | 460,000 | -226,866 | 0.03% | 177,607 |
| 2025-06-10 | 2025-06-06 | 0.375 | 686,866 | -422,686 | 0.05% | 257,400 |
| 2025-06-09 | 2025-06-05 | 0.375 | 1,109,552 | -264,179 | 0.08% | 415,800 |
| 2024-10-03 | 2024-09-30 | 0.278 | 1,373,731 | -17,612 | 0.10% | 382,200 |
| 2024-06-13 | 2024-06-11 | 0.381 | 1,391,343 | +188,656 | 0.11% | 530,074 |
| 2023-06-07 | 2023-06-05 | 0.352 | 1,202,687 | +161,995 | 0.11% | 423,619 |
| 2023-01-03 | 2022-12-29 | 0.288 | 1,040,692 | +3,293 | 0.11% | 300,200 |
| 2022-11-17 | 2022-11-15 | 0.254 | 1,037,399 | +3,294 | 0.11% | 263,025 |
| 2022-10-17 | 2022-10-13 | 0.273 | 1,034,105 | +3,293 | 0.10% | 282,600 |
| 2022-09-15 | 2022-09-13 | 0.266 | 1,030,812 | -131,733 | 0.10% | 273,875 |
| 2022-09-06 | 2022-09-02 | 0.267 | 1,162,545 | +3,293 | 0.12% | 310,640 |
| 2022-08-24 | 2022-08-22 | 0.281 | 1,159,252 | +3,293 | 0.12% | 325,600 |
| 2022-07-06 | 2022-07-04 | 0.282 | 1,155,959 | +3,294 | 0.12% | 326,430 |
| 2022-06-16 | 2022-06-14 | 0.296 | 1,152,665 | +3,293 | 0.12% | 341,250 |
| 2022-06-08 | 2022-06-06 | 0.336 | 1,149,372 | +84,100 | 0.12% | 385,966 |
| 2022-05-18 | 2022-05-16 | 0.341 | 1,065,272 | +3,053 | 0.12% | 362,960 |
| 2022-04-13 | 2022-04-11 | 0.328 | 1,062,219 | +3,052 | 0.12% | 348,000 |
| 2022-03-04 | 2022-03-02 | 0.334 | 1,059,167 | +3,053 | 0.12% | 353,940 |
| 2022-02-28 | 2022-02-24 | 0.341 | 1,056,114 | +3,052 | 0.12% | 359,840 |
| 2022-01-26 | 2022-01-24 | 0.352 | 1,053,062 | +3,052 | 0.11% | 370,875 |
| 2022-01-07 | 2022-01-05 | 0.328 | 1,050,010 | -183,141 | 0.11% | 344,000 |
| 2021-12-09 | 2021-12-07 | 0.319 | 1,233,151 | +3,052 | 0.13% | 393,900 |
| 2021-11-10 | 2021-11-08 | 0.321 | 1,230,099 | +3,053 | 0.13% | 394,940 |
| 2021-10-27 | 2021-10-25 | 0.336 | 1,227,046 | +3,052 | 0.13% | 412,050 |
| 2021-09-21 | 2021-09-17 | 0.328 | 1,223,994 | +3,052 | 0.13% | 401,000 |
| 2021-08-05 | 2021-08-03 | 0.326 | 1,220,942 | +3,053 | 0.13% | 398,000 |
| 2021-07-21 | 2021-07-19 | 0.331 | 1,217,889 | +3,052 | 0.13% | 402,990 |
| 2021-06-09 | 2021-06-07 | 0.384 | 1,214,837 | +86,363 | 0.13% | 467,021 |
| 2021-06-04 | 2021-06-02 | 0.388 | 1,128,474 | +2,835 | 0.13% | 437,800 |
| 2021-05-13 | 2021-05-11 | 0.374 | 1,125,639 | +2,836 | 0.13% | 420,820 |
| 2021-04-09 | 2021-04-07 | 0.356 | 1,122,803 | -283,537 | 0.13% | 399,960 |
| 2020-12-28 | 2020-12-22 | 0.326 | 1,406,340 | +567,073 | 0.17% | 458,800 |
| 2020-08-13 | 2020-08-11 | 0.303 | 839,267 | -28,354 | 0.10% | 254,560 |
| 2020-08-07 | 2020-08-05 | 0.300 | 867,621 | +28,354 | 0.10% | 260,100 |
| 2020-06-12 | 2020-06-10 | 0.392 | 839,267 | +61,711 | 0.10% | 329,077 |
| 2019-08-12 | 2019-08-08 | 0.466 | 777,556 | -18,388 | 0.10% | 362,600 |
| 2019-06-10 | 2019-06-05 | 0.573 | 795,944 | +55,855 | 0.10% | 456,215 |
| 2018-12-11 | 2018-12-07 | 0.512 | 740,089 | -14,655 | 0.10% | 378,750 |
| 2018-09-05 | 2018-09-03 | 0.522 | 754,744 | -85,489 | 0.10% | 393,975 |
| 2018-08-07 | 2018-08-03 | 0.583 | 840,233 | +48,851 | 0.11% | 490,200 |
| 2018-06-06 | 2018-06-04 | 0.773 | 791,382 | +68,816 | 0.11% | 612,129 |
| 2018-04-10 | 2018-04-06 | 0.740 | 722,566 | +89,206 | 0.11% | 534,600 |
| 2018-04-09 | 2018-04-04 | 0.751 | 633,360 | +89,205 | 0.09% | 475,700 |
| 2018-04-06 | 2018-04-03 | 0.751 | 544,155 | +133,809 | 0.08% | 408,700 |
| 2018-04-04 | 2018-03-29 | 0.751 | 410,346 | +89,205 | 0.06% | 308,200 |
| 2018-03-16 | 2018-03-14 | 0.717 | 321,141 | -2,230 | 0.05% | 230,400 |
| 2018-03-09 | 2018-03-07 | 0.706 | 323,371 | +8,921 | 0.05% | 228,375 |
| 2017-12-22 | 2017-12-20 | 0.673 | 314,450 | -178,411 | 0.05% | 211,500 |
| 2017-10-23 | 2017-10-19 | 0.740 | 492,861 | -8,921 | 0.07% | 364,650 |
| 2017-10-20 | 2017-10-18 | 0.740 | 501,782 | +89,206 | 0.07% | 371,250 |
| 2017-09-20 | 2017-09-18 | 0.751 | 412,576 | -20,072 | 0.06% | 309,875 |
| 2017-09-15 | 2017-09-13 | 0.773 | 432,648 | +8,921 | 0.06% | 334,650 |
| 2017-08-25 | 2017-08-22 | 0.762 | 423,727 | -44,603 | 0.06% | 323,000 |
| 2017-08-16 | 2017-08-14 | 0.796 | 468,330 | +6,690 | 0.07% | 372,750 |
| 2017-07-14 | 2017-07-12 | 0.818 | 461,640 | -2,230 | 0.07% | 377,775 |
| 2017-06-07 | 2017-06-05 | 1.066 | 463,870 | +44,178 | 0.07% | 494,274 |
| 2017-06-01 | 2017-05-29 | 1.066 | 419,692 | +40,355 | 0.07% | 447,200 |
| 2017-05-31 | 2017-05-26 | 1.041 | 379,337 | +2,018 | 0.06% | 394,800 |
| 2017-05-26 | 2017-05-24 | 1.053 | 377,319 | +28,249 | 0.06% | 397,375 |
| 2017-05-17 | 2017-05-15 | 1.053 | 349,070 | -2,018 | 0.06% | 367,625 |
| 2017-05-16 | 2017-05-12 | 1.028 | 351,088 | -40,355 | 0.06% | 361,050 |
| 2017-04-06 | 2017-04-03 | 1.041 | 391,443 | +80,710 | 0.06% | 407,400 |
| 2017-03-01 | 2017-02-27 | 1.041 | 310,733 | -8,071 | 0.05% | 323,400 |
| 2017-02-22 | 2017-02-20 | 0.979 | 318,804 | -44,391 | 0.05% | 312,050 |
| 2017-02-20 | 2017-02-16 | 0.991 | 363,195 | -14,124 | 0.06% | 360,000 |
| 2017-02-17 | 2017-02-15 | 1.004 | 377,319 | -2,018 | 0.06% | 378,675 |
| 2017-02-13 | 2017-02-09 | 0.991 | 379,337 | +379,337 | 0.06% | 376,000 |
| 2015-11-13 | 2015-11-11 | 1.618 | 0 |
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