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 | 0.074 | 350,000 | +0 | 0.04% | 25,900 |
| 2025-10-13 | 2025-10-09 | 0.071 | 350,000 | +0 | 0.04% | 24,850 |
| 2025-10-10 | 2025-10-08 | 0.060 | 350,000 | +0 | 0.04% | 21,000 |
| 2025-10-09 | 2025-10-06 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-10-08 | 2025-10-03 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-10-06 | 2025-10-02 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-10-03 | 2025-09-30 | 0.063 | 350,000 | +0 | 0.04% | 22,050 |
| 2025-10-02 | 2025-09-29 | 0.063 | 350,000 | +0 | 0.04% | 22,050 |
| 2025-09-30 | 2025-09-26 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-09-29 | 2025-09-25 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-09-26 | 2025-09-24 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-09-25 | 2025-09-23 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-09-24 | 2025-09-22 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-09-23 | 2025-09-19 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-09-22 | 2025-09-18 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-09-19 | 2025-09-17 | 0.060 | 350,000 | +0 | 0.04% | 21,000 |
| 2025-09-18 | 2025-09-16 | 0.061 | 350,000 | +0 | 0.04% | 21,350 |
| 2025-09-17 | 2025-09-15 | 0.071 | 350,000 | +0 | 0.04% | 24,850 |
| 2025-09-16 | 2025-09-12 | 0.072 | 350,000 | +0 | 0.04% | 25,200 |
| 2025-09-15 | 2025-09-11 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-09-12 | 2025-09-10 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-09-11 | 2025-09-09 | 0.062 | 350,000 | +0 | 0.04% | 21,700 |
| 2025-09-10 | 2025-09-08 | 0.063 | 350,000 | +0 | 0.04% | 22,050 |
| 2025-09-09 | 2025-09-05 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-09-08 | 2025-09-04 | 0.064 | 350,000 | +0 | 0.04% | 22,400 |
| 2025-09-05 | 2025-09-03 | 0.065 | 350,000 | +0 | 0.04% | 22,750 |
| 2025-09-04 | 2025-09-02 | 0.065 | 350,000 | +0 | 0.04% | 22,750 |
| 2025-09-03 | 2025-09-01 | 0.072 | 350,000 | +0 | 0.04% | 25,200 |
| 2025-09-02 | 2025-08-29 | 0.073 | 350,000 | +0 | 0.04% | 25,550 |
| 2025-09-01 | 2025-08-28 | 0.073 | 350,000 | +0 | 0.04% | 25,550 |
| 2025-08-29 | 2025-08-27 | 0.073 | 350,000 | +0 | 0.04% | 25,550 |
| 2025-08-28 | 2025-08-26 | 0.074 | 350,000 | +0 | 0.04% | 25,900 |
| 2025-08-27 | 2025-08-25 | 0.077 | 350,000 | +0 | 0.04% | 26,950 |
| 2025-08-26 | 2025-08-22 | 0.077 | 350,000 | +0 | 0.04% | 26,950 |
| 2025-08-25 | 2025-08-21 | 0.077 | 350,000 | +0 | 0.04% | 26,950 |
| 2025-08-22 | 2025-08-20 | 0.074 | 350,000 | +0 | 0.04% | 25,900 |
| 2025-08-21 | 2025-08-19 | 0.080 | 350,000 | +0 | 0.04% | 28,000 |
| 2025-08-20 | 2025-08-18 | 0.087 | 350,000 | +0 | 0.04% | 30,450 |
| 2025-08-19 | 2025-08-15 | 0.088 | 350,000 | +0 | 0.04% | 30,800 |
| 2025-08-18 | 2025-08-14 | 0.072 | 350,000 | +0 | 0.04% | 25,200 |
| 2025-08-15 | 2025-08-13 | 0.075 | 350,000 | +0 | 0.04% | 26,250 |
| 2025-08-14 | 2025-08-12 | 0.075 | 350,000 | +0 | 0.04% | 26,250 |
| 2025-08-13 | 2025-08-11 | 0.075 | 350,000 | +0 | 0.04% | 26,250 |
| 2025-08-12 | 2025-08-08 | 0.075 | 350,000 | +0 | 0.04% | 26,250 |
| 2025-08-11 | 2025-08-07 | 0.072 | 350,000 | +0 | 0.04% | 25,200 |
| 2025-08-08 | 2025-08-06 | 0.081 | 350,000 | +0 | 0.04% | 28,350 |
| 2025-08-07 | 2025-08-05 | 0.081 | 350,000 | +0 | 0.04% | 28,350 |
| 2025-08-06 | 2025-08-04 | 0.081 | 350,000 | +0 | 0.04% | 28,350 |
| 2025-08-05 | 2025-08-01 | 0.079 | 350,000 | +0 | 0.04% | 27,650 |
| 2025-08-04 | 2025-07-31 | 0.080 | 350,000 | +0 | 0.04% | 28,000 |
| 2025-08-01 | 2025-07-30 | 0.082 | 350,000 | +0 | 0.04% | 28,700 |
| 2025-07-31 | 2025-07-29 | 0.086 | 350,000 | +100,000 | 0.04% | 30,100 |
| 2025-07-04 | 2025-07-02 | 0.096 | 250,000 | +100,000 | 0.03% | 24,000 |
| 2025-06-30 | 2025-06-26 | 0.088 | 150,000 | -100,000 | 0.02% | 13,200 |
| 2025-06-09 | 2025-06-05 | 0.110 | 250,000 | -100,000 | 0.03% | 27,500 |
| 2025-05-19 | 2025-05-15 | 0.102 | 350,000 | -100,000 | 0.04% | 35,700 |
| 2025-05-06 | 2025-04-30 | 0.106 | 450,000 | +150,000 | 0.05% | 47,700 |
| 2025-05-02 | 2025-04-29 | 0.094 | 300,000 | +200,000 | 0.03% | 28,200 |
| 2025-04-30 | 2025-04-28 | 0.105 | 100,000 | +50,000 | 0.01% | 10,500 |
| 2025-04-24 | 2025-04-22 | 0.125 | 50,000 | -200,000 | 0.01% | 6,250 |
| 2025-04-14 | 2025-04-10 | 0.116 | 250,000 | -150,000 | 0.03% | 29,000 |
| 2025-02-04 | 2025-01-28 | 0.076 | 400,000 | +150,000 | 0.04% | 30,400 |
| 2025-01-17 | 2025-01-15 | 0.077 | 250,000 | -300,000 | 0.03% | 19,250 |
| 2025-01-10 | 2025-01-08 | 0.044 | 550,000 | -100,000 | 0.06% | 24,200 |
| 2025-01-08 | 2025-01-06 | 0.049 | 650,000 | +200,000 | 0.08% | 31,850 |
| 2025-01-06 | 2025-01-02 | 0.067 | 450,000 | -600,000 | 0.06% | 30,150 |
| 2024-09-02 | 2024-08-29 | 0.020 | 1,050,000 | +200,000 | 0.13% | 21,000 |
| 2024-06-28 | 2024-06-26 | 0.035 | 850,000 | +200,000 | 0.11% | 29,750 |
| 2024-03-15 | 2024-03-13 | 0.032 | 650,000 | +200,000 | 0.08% | 20,800 |
| 2024-03-14 | 2024-03-12 | 0.030 | 450,000 | +200,000 | 0.06% | 13,500 |
| 2024-01-16 | 2024-01-12 | 0.040 | 250,000 | +200,000 | 0.03% | 10,000 |
| 2023-11-15 | 2023-11-13 | 0.830 | 50,000 | -30,000 | 0.01% | 41,500 |
| 2023-11-08 | 2023-11-06 | 0.790 | 80,000 | -330,000 | 0.01% | 63,200 |
| 2023-11-07 | 2023-11-03 | 0.620 | 410,000 | -70,000 | 0.05% | 254,200 |
| 2023-11-01 | 2023-10-30 | 0.340 | 480,000 | +80,000 | 0.06% | 163,200 |
| 2023-10-31 | 2023-10-27 | 0.320 | 400,000 | +260,000 | 0.05% | 128,000 |
| 2023-10-30 | 2023-10-26 | 0.400 | 140,000 | +90,000 | 0.02% | 56,000 |
| 2023-10-24 | 2023-10-19 | 0.395 | 50,000 | -180,000 | 0.01% | 19,750 |
| 2023-10-20 | 2023-10-18 | 0.395 | 230,000 | -620,000 | 0.03% | 90,850 |
| 2023-10-19 | 2023-10-17 | 0.365 | 850,000 | -30,000 | 0.11% | 310,250 |
| 2023-10-17 | 2023-10-13 | 0.290 | 880,000 | +10,000 | 0.11% | 255,200 |
| 2023-10-16 | 2023-10-12 | 0.290 | 870,000 | -70,000 | 0.11% | 252,300 |
| 2023-10-13 | 2023-10-11 | 0.295 | 940,000 | -10,000 | 0.12% | 277,300 |
| 2023-10-12 | 2023-10-10 | 0.325 | 950,000 | -90,000 | 0.12% | 308,750 |
| 2023-10-10 | 2023-10-06 | 0.305 | 1,040,000 | -20,000 | 0.13% | 317,200 |
| 2023-10-05 | 2023-10-03 | 0.275 | 1,060,000 | +10,000 | 0.13% | 291,500 |
| 2023-09-29 | 2023-09-27 | 0.255 | 1,050,000 | -50,000 | 0.13% | 267,750 |
| 2023-09-28 | 2023-09-26 | 0.217 | 1,100,000 | -130,000 | 0.14% | 238,700 |
| 2023-09-27 | 2023-09-25 | 0.153 | 1,230,000 | -40,000 | 0.15% | 188,190 |
| 2023-08-31 | 2023-08-29 | 0.150 | 1,270,000 | +1,220,000 | 0.16% | 190,500 |
| 2019-11-06 | 2019-11-04 | 0.312 | 50,000 | +4,386 | 0.01% | 15,620 |
| 2018-11-06 | 2018-11-02 | 0.399 | 45,614 | +3,041 | 0.01% | 18,214 |
| 2018-03-15 | 2018-03-13 | 0.517 | 42,573 | -18,774,737 | 0.01% | 22,000 |
| 2017-12-04 | 2017-11-30 | 0.482 | 18,817,310 | -8,515 | 2.76% | 9,061,000 |
| 2017-07-03 | 2017-06-29 | 0.405 | 18,825,825 | +425,731 | 2.76% | 7,627,950 |
| 2017-06-30 | 2017-06-28 | 0.370 | 18,400,094 | +1,583,720 | 2.70% | 6,807,150 |
| 2017-06-29 | 2017-06-27 | 0.411 | 16,816,374 | +51,087 | 2.47% | 6,912,500 |
| 2017-05-31 | 2017-05-26 | 0.523 | 16,765,287 | +25,544 | 2.46% | 8,762,050 |
| 2017-05-29 | 2017-05-25 | 0.529 | 16,739,743 | +238,410 | 2.46% | 8,847,000 |
| 2017-05-26 | 2017-05-24 | 0.511 | 16,501,333 | +42,573 | 2.42% | 8,430,300 |
| 2017-05-25 | 2017-05-23 | 0.499 | 16,458,760 | +1,915,789 | 2.42% | 8,215,250 |
| 2017-05-24 | 2017-05-22 | 0.534 | 14,542,971 | +596,024 | 2.14% | 7,771,400 |
| 2017-05-23 | 2017-05-19 | 0.546 | 13,946,947 | +85,146 | 2.05% | 7,616,700 |
| 2017-05-22 | 2017-05-18 | 0.523 | 13,861,801 | +178,807 | 2.03% | 7,244,600 |
| 2017-05-17 | 2017-05-15 | 0.458 | 13,682,994 | +1,243,134 | 2.01% | 6,267,300 |
| 2017-05-16 | 2017-05-12 | 0.423 | 12,439,860 | +689,685 | 1.83% | 5,259,600 |
| 2017-05-15 | 2017-05-11 | 0.393 | 11,750,175 | +85,146 | 1.72% | 4,623,000 |
| 2017-05-11 | 2017-05-09 | 0.399 | 11,665,029 | +187,321 | 1.71% | 4,658,000 |
| 2017-05-02 | 2017-04-27 | 0.405 | 11,477,708 | +5,108,772 | 1.69% | 4,650,600 |
| 2017-04-28 | 2017-04-26 | 0.352 | 6,368,936 | +1,294,223 | 0.94% | 2,244,000 |
| 2017-04-25 | 2017-04-21 | 0.329 | 5,074,713 | +3,261,099 | 0.74% | 1,668,800 |
| 2017-04-20 | 2017-04-18 | 0.317 | 1,813,614 | +842,947 | 0.27% | 575,100 |
| 2017-04-18 | 2017-04-12 | 0.346 | 970,667 | +85,147 | 0.14% | 336,300 |
| 2017-02-13 | 2017-02-09 | 0.869 | 885,520 | +885,520 | 0.13% | 769,600 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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