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 | 0.237 | 2,416,000 | +0 | 0.03% | 572,592 |
| 2025-10-13 | 2025-10-09 | 0.248 | 2,416,000 | +0 | 0.03% | 599,168 |
| 2025-10-10 | 2025-10-08 | 0.246 | 2,416,000 | +0 | 0.03% | 594,336 |
| 2025-10-09 | 2025-10-06 | 0.242 | 2,416,000 | +0 | 0.03% | 584,672 |
| 2025-10-08 | 2025-10-03 | 0.239 | 2,416,000 | +0 | 0.03% | 577,424 |
| 2025-10-06 | 2025-10-02 | 0.240 | 2,416,000 | +0 | 0.03% | 579,840 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,416,000 | +0 | 0.03% | 652,320 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,416,000 | +0 | 0.03% | 640,240 |
| 2025-09-30 | 2025-09-26 | 0.260 | 2,416,000 | +0 | 0.03% | 628,160 |
| 2025-09-29 | 2025-09-25 | 0.250 | 2,416,000 | -3,704,000 | 0.03% | 604,000 |
| 2025-09-22 | 2025-09-18 | 0.255 | 6,120,000 | +2,000,000 | 0.07% | 1,560,600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 4,120,000 | +32,000 | 0.04% | 1,236,000 |
| 2025-09-08 | 2025-09-04 | 0.265 | 4,088,000 | +88,000 | 0.04% | 1,083,320 |
| 2025-09-05 | 2025-09-03 | 0.275 | 4,000,000 | -32,000 | 0.04% | 1,100,000 |
| 2025-09-03 | 2025-09-01 | 0.224 | 4,032,000 | -48,000 | 0.04% | 903,168 |
| 2025-09-01 | 2025-08-28 | 0.201 | 4,080,000 | -144,000 | 0.04% | 820,080 |
| 2025-07-24 | 2025-07-22 | 0.221 | 4,224,000 | +32,000 | 0.05% | 933,504 |
| 2025-07-22 | 2025-07-18 | 0.228 | 4,192,000 | -288,000 | 0.05% | 955,776 |
| 2025-07-21 | 2025-07-17 | 0.194 | 4,480,000 | +568,000 | 0.06% | 869,120 |
| 2025-07-17 | 2025-07-15 | 0.232 | 3,912,000 | +16,000 | 0.05% | 907,584 |
| 2025-07-16 | 2025-07-14 | 0.242 | 3,896,000 | +72,000 | 0.05% | 942,832 |
| 2025-04-15 | 2025-04-11 | 0.470 | 3,824,000 | +480,000 | 0.05% | 1,797,280 |
| 2025-04-14 | 2025-04-10 | 0.475 | 3,344,000 | -1,440,000 | 0.04% | 1,588,400 |
| 2025-04-11 | 2025-04-09 | 0.470 | 4,784,000 | -480,000 | 0.06% | 2,248,480 |
| 2025-04-02 | 2025-03-31 | 0.860 | 5,264,000 | -960,000 | 0.07% | 4,527,040 |
| 2025-04-01 | 2025-03-28 | 0.850 | 6,224,000 | -480,000 | 0.08% | 5,290,400 |
| 2025-02-27 | 2025-02-25 | 0.860 | 6,704,000 | +32,000 | 0.09% | 5,765,440 |
| 2025-02-24 | 2025-02-20 | 0.870 | 6,672,000 | +2,904,000 | 0.09% | 5,804,640 |
| 2025-02-18 | 2025-02-14 | 0.780 | 3,768,000 | +8,000 | 0.05% | 2,939,040 |
| 2025-02-12 | 2025-02-10 | 0.790 | 3,760,000 | +3,704,000 | 0.05% | 2,970,400 |
| 2025-02-10 | 2025-02-06 | 0.940 | 56,000 | -464,000 | 0.00% | 52,640 |
| 2025-02-07 | 2025-02-05 | 0.860 | 520,000 | -2,080,000 | 0.01% | 447,200 |
| 2025-02-06 | 2025-02-04 | 0.820 | 2,600,000 | -776,000 | 0.03% | 2,132,000 |
| 2025-02-05 | 2025-02-03 | 0.780 | 3,376,000 | -200,000 | 0.04% | 2,633,280 |
| 2025-02-04 | 2025-01-28 | 0.790 | 3,576,000 | +3,512,000 | 0.05% | 2,825,040 |
| 2025-01-23 | 2025-01-21 | 0.870 | 64,000 | -8,000 | 0.00% | 55,680 |
| 2025-01-16 | 2025-01-14 | 0.810 | 72,000 | -7,928,000 | 0.00% | 58,320 |
| 2025-01-14 | 2025-01-10 | 0.860 | 8,000,000 | -1,000,000 | 0.10% | 6,880,000 |
| 2025-01-13 | 2025-01-09 | 0.880 | 9,000,000 | -1,000,000 | 0.12% | 7,920,000 |
| 2025-01-10 | 2025-01-08 | 0.870 | 10,000,000 | -4,776,000 | 0.13% | 8,700,000 |
| 2025-01-09 | 2025-01-07 | 0.870 | 14,776,000 | -4,544,000 | 0.19% | 12,855,120 |
| 2025-01-07 | 2025-01-03 | 0.760 | 19,320,000 | +6,864,000 | 0.25% | 14,683,200 |
| 2025-01-02 | 2024-12-27 | 0.670 | 12,456,000 | +12,392,000 | 0.16% | 8,345,520 |
| 2024-12-10 | 2024-12-06 | 0.670 | 64,000 | -8,000 | 0.00% | 42,880 |
| 2024-11-19 | 2024-11-15 | 0.690 | 72,000 | -40,000 | 0.00% | 49,680 |
| 2024-10-07 | 2024-10-03 | 0.510 | 112,000 | +40,000 | 0.00% | 57,120 |
| 2024-10-04 | 2024-10-02 | 0.530 | 72,000 | +8,000 | 0.00% | 38,160 |
| 2024-10-02 | 2024-09-27 | 0.450 | 64,000 | -24,000 | 0.00% | 28,800 |
| 2024-09-20 | 2024-09-17 | 0.355 | 88,000 | +24,000 | 0.00% | 31,240 |
| 2024-09-02 | 2024-08-29 | 0.445 | 64,000 | -16,000 | 0.00% | 28,480 |
| 2024-08-23 | 2024-08-21 | 0.500 | 80,000 | +16,000 | 0.00% | 40,000 |
| 2024-08-15 | 2024-08-13 | 0.850 | 64,000 | +8,000 | 0.00% | 54,400 |
| 2024-07-30 | 2024-07-26 | 0.970 | 56,000 | -16,000 | 0.00% | 54,320 |
| 2024-07-10 | 2024-07-08 | 0.930 | 72,000 | +8,000 | 0.00% | 66,960 |
| 2024-06-07 | 2024-06-05 | 0.820 | 64,000 | +8,000 | 0.00% | 52,480 |
| 2024-02-05 | 2024-02-01 | 0.870 | 56,000 | -8,000 | 0.00% | 48,720 |
| 2024-01-16 | 2024-01-12 | 1.170 | 64,000 | +8,000 | 0.00% | 74,880 |
| 2023-12-13 | 2023-12-11 | 1.160 | 56,000 | -40,000 | 0.00% | 64,960 |
| 2023-12-11 | 2023-12-07 | 1.260 | 96,000 | +24,000 | 0.00% | 120,960 |
| 2023-12-08 | 2023-12-06 | 1.480 | 72,000 | +16,000 | 0.00% | 106,560 |
| 2023-12-05 | 2023-12-01 | 1.330 | 56,000 | -32,000 | 0.00% | 74,480 |
| 2023-12-04 | 2023-11-30 | 1.400 | 88,000 | +16,000 | 0.00% | 123,200 |
| 2023-12-01 | 2023-11-29 | 1.330 | 72,000 | +16,000 | 0.00% | 95,760 |
| 2023-11-24 | 2023-11-22 | 1.300 | 56,000 | -8,000 | 0.00% | 72,800 |
| 2023-11-20 | 2023-11-16 | 1.540 | 64,000 | +8,000 | 0.00% | 98,560 |
| 2023-11-14 | 2023-11-10 | 1.230 | 56,000 | -56,000 | 0.00% | 68,880 |
| 2023-11-13 | 2023-11-09 | 1.140 | 112,000 | +56,000 | 0.00% | 127,680 |
| 2023-11-08 | 2023-11-06 | 0.960 | 56,000 | -192,000 | 0.00% | 53,760 |
| 2023-11-07 | 2023-11-03 | 0.940 | 248,000 | +192,000 | 0.00% | 233,120 |
| 2023-09-14 | 2023-09-12 | 0.950 | 56,000 | +24,000 | 0.00% | 53,200 |
| 2023-08-23 | 2023-08-21 | 0.680 | 32,000 | -16,000 | 0.00% | 21,760 |
| 2023-08-22 | 2023-08-18 | 0.770 | 48,000 | +16,000 | 0.00% | 36,960 |
| 2023-07-11 | 2023-07-07 | 0.370 | 32,000 | -808,000 | 0.00% | 11,840 |
| 2023-06-27 | 2023-06-23 | 0.260 | 840,000 | +344,000 | 0.01% | 218,400 |
| 2023-06-20 | 2023-06-16 | 0.405 | 496,000 | +136,000 | 0.01% | 200,880 |
| 2023-06-15 | 2023-06-13 | 0.420 | 360,000 | -8,000 | 0.00% | 151,200 |
| 2023-06-13 | 2023-06-09 | 0.425 | 368,000 | -8,000 | 0.00% | 156,400 |
| 2023-06-07 | 2023-06-05 | 0.420 | 376,000 | -8,000 | 0.00% | 157,920 |
| 2023-06-06 | 2023-06-02 | 0.415 | 384,000 | +16,000 | 0.01% | 159,360 |
| 2023-06-05 | 2023-06-01 | 0.415 | 368,000 | +8,000 | 0.00% | 152,720 |
| 2023-05-30 | 2023-05-25 | 0.450 | 360,000 | +328,000 | 0.00% | 162,000 |
| 2023-05-29 | 2023-05-24 | 0.450 | 32,000 | -208,000 | 0.00% | 14,400 |
| 2023-05-22 | 2023-05-18 | 0.320 | 240,000 | +208,000 | 0.00% | 76,800 |
| 2022-05-03 | 2022-04-28 | 0.400 | 32,000 | -104,000 | 0.00% | 12,800 |
| 2022-04-21 | 2022-04-19 | 0.285 | 136,000 | +104,000 | 0.00% | 38,760 |
| 2021-06-18 | 2021-06-16 | 0.480 | 32,000 | -96,000 | 0.00% | 15,360 |
| 2018-12-03 | 2018-11-29 | 0.320 | 128,000 | -80,000 | 0.00% | 40,960 |
| 2018-11-30 | 2018-11-28 | 0.320 | 208,000 | -8,000 | 0.01% | 66,560 |
| 2018-11-20 | 2018-11-16 | 0.305 | 216,000 | -4,000 | 0.01% | 65,880 |
| 2018-11-19 | 2018-11-15 | 0.310 | 220,000 | -480,000 | 0.01% | 68,200 |
| 2018-11-16 | 2018-11-14 | 0.300 | 700,000 | -400,000 | 0.02% | 210,000 |
| 2018-08-09 | 2018-08-07 | 0.170 | 1,100,000 | +356,000 | 0.03% | 187,000 |
| 2018-07-06 | 2018-07-04 | 0.167 | 744,000 | +19,779 | 0.03% | 124,584 |
| 2018-03-29 | 2018-03-27 | 0.349 | 724,221 | -70,086 | 0.03% | 252,960 |
| 2017-10-10 | 2017-10-06 | 0.303 | 794,307 | +62,299 | 0.03% | 240,720 |
| 2017-09-28 | 2017-09-26 | 0.248 | 732,008 | -31,149 | 0.03% | 181,232 |
| 2017-09-11 | 2017-09-07 | 0.303 | 763,157 | +381,578 | 0.03% | 231,280 |
| 2017-09-04 | 2017-08-31 | 1.315 | 381,579 | +190,790 | 0.03% | 501,760 |
| 2017-08-25 | 2017-08-22 | 1.315 | 190,789 | +7,787 | 0.03% | 250,880 |
| 2017-07-10 | 2017-07-06 | 1.459 | 183,002 | +7,787 | 0.03% | 266,960 |
| 2017-05-11 | 2017-05-09 | 1.377 | 175,215 | -19,468 | 0.04% | 241,200 |
| 2017-04-07 | 2017-04-05 | 1.479 | 194,683 | +19,468 | 0.04% | 288,000 |
| 2017-04-06 | 2017-04-03 | 1.397 | 175,215 | -38,936 | 0.04% | 244,800 |
| 2017-03-14 | 2017-03-10 | 1.603 | 214,151 | +66,192 | 0.04% | 343,199 |
| 2017-03-13 | 2017-03-09 | 1.603 | 147,959 | -66,192 | 0.03% | 237,120 |
| 2017-03-09 | 2017-03-07 | 1.603 | 214,151 | -66,193 | 0.04% | 343,199 |
| 2017-02-17 | 2017-02-15 | 1.644 | 280,344 | +58,405 | 0.06% | 460,801 |
| 2017-02-15 | 2017-02-13 | 1.664 | 221,939 | +58,405 | 0.05% | 369,361 |
| 2017-02-13 | 2017-02-09 | 1.603 | 163,534 | +163,534 | 0.03% | 262,080 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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