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 | 0.128 | 2,744,000 | +0 | 0.18% | 351,232 |
| 2025-10-13 | 2025-10-09 | 0.128 | 2,744,000 | +0 | 0.18% | 351,232 |
| 2025-10-10 | 2025-10-08 | 0.128 | 2,744,000 | +0 | 0.18% | 351,232 |
| 2025-10-09 | 2025-10-06 | 0.128 | 2,744,000 | +0 | 0.18% | 351,232 |
| 2025-10-08 | 2025-10-03 | 0.128 | 2,744,000 | +0 | 0.18% | 351,232 |
| 2025-10-06 | 2025-10-02 | 0.125 | 2,744,000 | +0 | 0.18% | 343,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 2,744,000 | +0 | 0.18% | 345,744 |
| 2025-10-02 | 2025-09-29 | 0.138 | 2,744,000 | +0 | 0.18% | 378,672 |
| 2025-09-30 | 2025-09-26 | 0.122 | 2,744,000 | +0 | 0.18% | 334,768 |
| 2025-09-29 | 2025-09-25 | 0.120 | 2,744,000 | +0 | 0.18% | 329,280 |
| 2025-09-26 | 2025-09-24 | 0.121 | 2,744,000 | +0 | 0.18% | 332,024 |
| 2025-09-25 | 2025-09-23 | 0.121 | 2,744,000 | +0 | 0.18% | 332,024 |
| 2025-09-24 | 2025-09-22 | 0.121 | 2,744,000 | +0 | 0.18% | 332,024 |
| 2025-09-23 | 2025-09-19 | 0.121 | 2,744,000 | +0 | 0.18% | 332,024 |
| 2025-09-22 | 2025-09-18 | 0.121 | 2,744,000 | +0 | 0.18% | 332,024 |
| 2025-09-19 | 2025-09-17 | 0.124 | 2,744,000 | +0 | 0.18% | 340,256 |
| 2025-09-18 | 2025-09-16 | 0.119 | 2,744,000 | +0 | 0.18% | 326,536 |
| 2025-09-17 | 2025-09-15 | 0.119 | 2,744,000 | +0 | 0.18% | 326,536 |
| 2025-09-16 | 2025-09-12 | 0.119 | 2,744,000 | +0 | 0.18% | 326,536 |
| 2025-09-15 | 2025-09-11 | 0.121 | 2,744,000 | +0 | 0.18% | 332,024 |
| 2025-09-12 | 2025-09-10 | 0.124 | 2,744,000 | +0 | 0.18% | 340,256 |
| 2025-09-11 | 2025-09-09 | 0.135 | 2,744,000 | +0 | 0.18% | 370,440 |
| 2025-09-10 | 2025-09-08 | 0.136 | 2,744,000 | +0 | 0.18% | 373,184 |
| 2025-09-09 | 2025-09-05 | 0.130 | 2,744,000 | +0 | 0.18% | 356,720 |
| 2025-09-08 | 2025-09-04 | 0.130 | 2,744,000 | +0 | 0.18% | 356,720 |
| 2025-09-05 | 2025-09-03 | 0.136 | 2,744,000 | +0 | 0.18% | 373,184 |
| 2025-09-04 | 2025-09-02 | 0.138 | 2,744,000 | +0 | 0.18% | 378,672 |
| 2025-09-03 | 2025-09-01 | 0.135 | 2,744,000 | +0 | 0.18% | 370,440 |
| 2025-09-02 | 2025-08-29 | 0.140 | 2,744,000 | +0 | 0.18% | 384,160 |
| 2025-09-01 | 2025-08-28 | 0.132 | 2,744,000 | +0 | 0.18% | 362,208 |
| 2025-08-29 | 2025-08-27 | 0.143 | 2,744,000 | +0 | 0.18% | 392,392 |
| 2025-08-28 | 2025-08-26 | 0.138 | 2,744,000 | +0 | 0.18% | 378,672 |
| 2025-08-27 | 2025-08-25 | 0.138 | 2,744,000 | +0 | 0.18% | 378,672 |
| 2025-08-26 | 2025-08-22 | 0.141 | 2,744,000 | +0 | 0.18% | 386,904 |
| 2025-08-25 | 2025-08-21 | 0.141 | 2,744,000 | +0 | 0.18% | 386,904 |
| 2025-08-22 | 2025-08-20 | 0.141 | 2,744,000 | +0 | 0.18% | 386,904 |
| 2025-08-21 | 2025-08-19 | 0.141 | 2,744,000 | +0 | 0.18% | 386,904 |
| 2025-08-20 | 2025-08-18 | 0.147 | 2,744,000 | +0 | 0.18% | 403,368 |
| 2025-08-19 | 2025-08-15 | 0.147 | 2,744,000 | +0 | 0.18% | 403,368 |
| 2025-08-18 | 2025-08-14 | 0.144 | 2,744,000 | +0 | 0.18% | 395,136 |
| 2025-08-15 | 2025-08-13 | 0.137 | 2,744,000 | +0 | 0.18% | 375,928 |
| 2025-08-14 | 2025-08-12 | 0.137 | 2,744,000 | +0 | 0.18% | 375,928 |
| 2025-08-13 | 2025-08-11 | 0.137 | 2,744,000 | +0 | 0.18% | 375,928 |
| 2025-08-12 | 2025-08-08 | 0.137 | 2,744,000 | +0 | 0.18% | 375,928 |
| 2025-08-11 | 2025-08-07 | 0.137 | 2,744,000 | +0 | 0.18% | 375,928 |
| 2025-08-08 | 2025-08-06 | 0.141 | 2,744,000 | +0 | 0.18% | 386,904 |
| 2025-08-07 | 2025-08-05 | 0.144 | 2,744,000 | +0 | 0.18% | 395,136 |
| 2025-08-06 | 2025-08-04 | 0.149 | 2,744,000 | +0 | 0.18% | 408,856 |
| 2025-08-05 | 2025-08-01 | 0.148 | 2,744,000 | +0 | 0.18% | 406,112 |
| 2025-08-04 | 2025-07-31 | 0.152 | 2,744,000 | +0 | 0.18% | 417,088 |
| 2025-08-01 | 2025-07-30 | 0.155 | 2,744,000 | +0 | 0.18% | 425,320 |
| 2025-07-31 | 2025-07-29 | 0.143 | 2,744,000 | +0 | 0.18% | 392,392 |
| 2025-07-30 | 2025-07-28 | 0.140 | 2,744,000 | +0 | 0.18% | 384,160 |
| 2025-07-29 | 2025-07-25 | 0.139 | 2,744,000 | +0 | 0.18% | 381,416 |
| 2025-07-28 | 2025-07-24 | 0.150 | 2,744,000 | +0 | 0.18% | 411,600 |
| 2025-07-25 | 2025-07-23 | 0.139 | 2,744,000 | -160,000 | 0.18% | 381,416 |
| 2025-06-09 | 2025-06-05 | 0.084 | 2,904,000 | -80,000 | 0.19% | 243,936 |
| 2024-05-30 | 2024-05-28 | 0.097 | 2,984,000 | +16,000 | 0.19% | 289,448 |
| 2023-02-08 | 2023-02-06 | 0.197 | 2,968,000 | -16,000 | 0.19% | 584,696 |
| 2022-11-24 | 2022-11-22 | 0.195 | 2,984,000 | -80,000 | 0.19% | 581,880 |
| 2022-11-03 | 2022-11-01 | 0.174 | 3,064,000 | -16,000 | 0.20% | 533,136 |
| 2022-07-25 | 2022-07-21 | 0.189 | 3,080,000 | +144,000 | 0.20% | 582,120 |
| 2022-06-16 | 2022-06-14 | 0.208 | 2,936,000 | -160,000 | 0.19% | 610,688 |
| 2022-06-15 | 2022-06-13 | 0.214 | 3,096,000 | -160,000 | 0.20% | 662,544 |
| 2022-05-19 | 2022-05-17 | 0.153 | 3,256,000 | -64,000 | 0.21% | 498,168 |
| 2022-04-19 | 2022-04-13 | 0.149 | 3,320,000 | -280,000 | 0.21% | 494,680 |
| 2022-03-16 | 2022-03-14 | 0.129 | 3,600,000 | -104,000 | 0.23% | 464,400 |
| 2022-03-08 | 2022-03-04 | 0.149 | 3,704,000 | -112,000 | 0.24% | 551,896 |
| 2022-01-10 | 2022-01-06 | 0.179 | 3,816,000 | +40,000 | 0.25% | 683,064 |
| 2022-01-06 | 2022-01-04 | 0.195 | 3,776,000 | +144,000 | 0.24% | 736,320 |
| 2022-01-04 | 2021-12-31 | 0.138 | 3,632,000 | -8,000 | 0.23% | 501,216 |
| 2021-11-03 | 2021-11-01 | 0.203 | 3,640,000 | +48,000 | 0.23% | 738,920 |
| 2021-10-26 | 2021-10-22 | 0.223 | 3,592,000 | +80,000 | 0.23% | 801,016 |
| 2021-10-11 | 2021-10-07 | 0.223 | 3,512,000 | -56,000 | 0.23% | 783,176 |
| 2021-10-05 | 2021-09-30 | 0.234 | 3,568,000 | +160,000 | 0.23% | 834,912 |
| 2021-09-21 | 2021-09-17 | 0.260 | 3,408,000 | +88,000 | 0.23% | 886,080 |
| 2021-09-15 | 2021-09-13 | 0.285 | 3,320,000 | +96,000 | 0.22% | 946,200 |
| 2021-09-14 | 2021-09-10 | 0.280 | 3,224,000 | +80,000 | 0.21% | 902,720 |
| 2021-09-13 | 2021-09-09 | 0.300 | 3,144,000 | -88,000 | 0.21% | 943,200 |
| 2021-09-09 | 2021-09-07 | 0.280 | 3,232,000 | -80,000 | 0.22% | 904,960 |
| 2021-09-02 | 2021-08-31 | 0.305 | 3,312,000 | +32,000 | 0.22% | 1,010,160 |
| 2021-08-27 | 2021-08-25 | 0.330 | 3,280,000 | +104,000 | 0.22% | 1,082,400 |
| 2021-08-26 | 2021-08-24 | 0.285 | 3,176,000 | -24,000 | 0.21% | 905,160 |
| 2021-08-23 | 2021-08-19 | 0.275 | 3,200,000 | +176,000 | 0.21% | 880,000 |
| 2021-08-10 | 2021-08-06 | 0.247 | 3,024,000 | +80,000 | 0.20% | 746,928 |
| 2021-08-05 | 2021-08-03 | 0.275 | 2,944,000 | -160,000 | 0.21% | 809,600 |
| 2021-08-03 | 2021-07-30 | 0.285 | 3,104,000 | +328,000 | 0.22% | 884,640 |
| 2021-08-02 | 2021-07-29 | 0.275 | 2,776,000 | +160,000 | 0.20% | 763,400 |
| 2021-07-30 | 2021-07-28 | 0.410 | 2,616,000 | -240,000 | 0.19% | 1,072,560 |
| 2021-07-29 | 2021-07-27 | 0.260 | 2,856,000 | +160,000 | 0.20% | 742,560 |
| 2021-07-27 | 2021-07-23 | 0.290 | 2,696,000 | -48,000 | 0.19% | 781,840 |
| 2021-07-26 | 2021-07-22 | 0.285 | 2,744,000 | +8,000 | 0.20% | 782,040 |
| 2021-07-22 | 2021-07-20 | 0.290 | 2,736,000 | +384,000 | 0.20% | 793,440 |
| 2021-07-21 | 2021-07-19 | 0.330 | 2,352,000 | -384,000 | 0.17% | 776,160 |
| 2021-07-20 | 2021-07-16 | 0.335 | 2,736,000 | +16,000 | 0.20% | 916,560 |
| 2021-07-16 | 2021-07-14 | 0.330 | 2,720,000 | +80,000 | 0.19% | 897,600 |
| 2021-07-15 | 2021-07-13 | 0.345 | 2,640,000 | +160,000 | 0.19% | 910,800 |
| 2021-07-14 | 2021-07-12 | 0.370 | 2,480,000 | -160,000 | 0.18% | 917,600 |
| 2021-07-13 | 2021-07-09 | 0.360 | 2,640,000 | +360,000 | 0.19% | 950,400 |
| 2021-07-12 | 2021-07-08 | 0.400 | 2,280,000 | -40,000 | 0.16% | 912,000 |
| 2021-07-08 | 2021-07-06 | 0.315 | 2,320,000 | +80,000 | 0.17% | 730,800 |
| 2021-07-07 | 2021-07-05 | 0.405 | 2,240,000 | -80,000 | 0.16% | 907,200 |
| 2021-07-05 | 2021-06-30 | 0.280 | 2,320,000 | +80,000 | 0.17% | 649,600 |
| 2021-06-08 | 2021-06-04 | 0.225 | 2,240,000 | +80,000 | 0.16% | 504,000 |
| 2021-06-03 | 2021-06-01 | 0.270 | 2,160,000 | +40,000 | 0.15% | 583,200 |
| 2021-05-26 | 2021-05-24 | 0.270 | 2,120,000 | +104,000 | 0.15% | 572,400 |
| 2021-05-12 | 2021-05-10 | 0.295 | 2,016,000 | +272,000 | 0.14% | 594,720 |
| 2021-05-11 | 2021-05-07 | 0.305 | 1,744,000 | -72,000 | 0.12% | 531,920 |
| 2021-05-10 | 2021-05-06 | 0.295 | 1,816,000 | +40,000 | 0.13% | 535,720 |
| 2021-05-07 | 2021-05-05 | 0.300 | 1,776,000 | +104,000 | 0.13% | 532,800 |
| 2021-05-06 | 2021-05-04 | 0.340 | 1,672,000 | +32,000 | 0.12% | 568,480 |
| 2021-05-04 | 2021-04-30 | 0.270 | 1,640,000 | -48,000 | 0.12% | 442,800 |
| 2021-05-03 | 2021-04-29 | 0.285 | 1,688,000 | +136,000 | 0.12% | 481,080 |
| 2021-03-08 | 2021-03-04 | 0.209 | 1,552,000 | +16,000 | 0.11% | 324,368 |
| 2021-03-05 | 2021-03-03 | 0.202 | 1,536,000 | +80,000 | 0.11% | 310,272 |
| 2021-03-04 | 2021-03-02 | 0.154 | 1,456,000 | +32,000 | 0.10% | 224,224 |
| 2021-02-05 | 2021-02-03 | 0.090 | 1,424,000 | +120,000 | 0.10% | 128,160 |
| 2019-12-27 | 2019-12-20 | 0.104 | 1,304,000 | -120,000 | 0.09% | 135,616 |
| 2019-05-27 | 2019-05-23 | 0.174 | 1,424,000 | -160,000 | 0.10% | 247,776 |
| 2019-02-19 | 2019-02-15 | 0.138 | 1,584,000 | -192,000 | 0.11% | 218,592 |
| 2019-01-18 | 2019-01-16 | 0.115 | 1,776,000 | -160,000 | 0.13% | 204,240 |
| 2018-06-29 | 2018-06-27 | 0.216 | 1,936,000 | -192,000 | 0.14% | 418,176 |
| 2018-06-01 | 2018-05-30 | 0.239 | 2,128,000 | -8,000 | 0.15% | 508,592 |
| 2018-05-29 | 2018-05-25 | 0.255 | 2,136,000 | -120,000 | 0.15% | 544,680 |
| 2018-05-18 | 2018-05-16 | 0.270 | 2,256,000 | +120,000 | 0.16% | 609,120 |
| 2018-05-17 | 2018-05-15 | 0.250 | 2,136,000 | -80,000 | 0.15% | 534,000 |
| 2018-04-12 | 2018-04-10 | 0.215 | 2,216,000 | -8,000 | 0.16% | 476,440 |
| 2017-11-03 | 2017-11-01 | 0.247 | 2,224,000 | -64,000 | 0.16% | 549,328 |
| 2017-10-30 | 2017-10-26 | 0.250 | 2,288,000 | -16,000 | 0.16% | 572,000 |
| 2017-09-07 | 2017-09-05 | 0.270 | 2,304,000 | -240,000 | 0.16% | 622,080 |
| 2017-09-06 | 2017-09-04 | 0.265 | 2,544,000 | -24,000 | 0.18% | 674,160 |
| 2017-09-04 | 2017-08-31 | 0.255 | 2,568,000 | -120,000 | 0.18% | 654,840 |
| 2017-08-28 | 2017-08-24 | 0.190 | 2,688,000 | -120,000 | 0.19% | 510,720 |
| 2017-08-17 | 2017-08-15 | 0.210 | 2,808,000 | +80,000 | 0.20% | 589,680 |
| 2017-08-11 | 2017-08-09 | 0.222 | 2,728,000 | +120,000 | 0.19% | 605,616 |
| 2017-08-10 | 2017-08-08 | 0.224 | 2,608,000 | +80,000 | 0.19% | 584,192 |
| 2017-06-28 | 2017-06-26 | 0.280 | 2,528,000 | +80,000 | 0.18% | 707,840 |
| 2017-06-27 | 2017-06-23 | 0.265 | 2,448,000 | +40,000 | 0.17% | 648,720 |
| 2017-03-13 | 2017-03-09 | 0.285 | 2,408,000 | +40,000 | 0.17% | 686,280 |
| 2017-02-28 | 2017-02-24 | 0.290 | 2,368,000 | -200,000 | 0.17% | 686,720 |
| 2017-02-16 | 2017-02-14 | 0.260 | 2,568,000 | +200,000 | 0.18% | 667,680 |
| 2017-02-13 | 2017-02-09 | 0.270 | 2,368,000 | +2,368,000 | 0.17% | 639,360 |
| 2016-07-08 | 2016-07-06 | 0.320 | 0 |
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