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 | 0.100 | 788,000 | +0 | 0.05% | 78,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 788,000 | +0 | 0.05% | 78,800 |
| 2025-10-10 | 2025-10-08 | 0.100 | 788,000 | +0 | 0.05% | 78,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 788,000 | +0 | 0.05% | 78,800 |
| 2025-10-08 | 2025-10-03 | 0.102 | 788,000 | +0 | 0.05% | 80,376 |
| 2025-10-06 | 2025-10-02 | 0.104 | 788,000 | +0 | 0.05% | 81,952 |
| 2025-10-03 | 2025-09-30 | 0.099 | 788,000 | +0 | 0.05% | 78,012 |
| 2025-10-02 | 2025-09-29 | 0.099 | 788,000 | +0 | 0.05% | 78,012 |
| 2025-09-30 | 2025-09-26 | 0.099 | 788,000 | +0 | 0.05% | 78,012 |
| 2025-09-29 | 2025-09-25 | 0.098 | 788,000 | +0 | 0.05% | 77,224 |
| 2025-09-26 | 2025-09-24 | 0.099 | 788,000 | +0 | 0.05% | 78,012 |
| 2025-09-25 | 2025-09-23 | 0.098 | 788,000 | -200,000 | 0.05% | 77,224 |
| 2025-08-15 | 2025-08-13 | 0.096 | 988,000 | -120,000 | 0.06% | 94,848 |
| 2025-07-10 | 2025-07-08 | 0.091 | 1,108,000 | -220,000 | 0.07% | 100,828 |
| 2025-07-09 | 2025-07-07 | 0.088 | 1,328,000 | -8,000 | 0.08% | 116,864 |
| 2025-07-08 | 2025-07-04 | 0.088 | 1,336,000 | -4,000 | 0.08% | 117,568 |
| 2025-07-04 | 2025-07-02 | 0.086 | 1,340,000 | -120,000 | 0.08% | 115,240 |
| 2025-06-30 | 2025-06-26 | 0.085 | 1,460,000 | -224,000 | 0.09% | 124,100 |
| 2025-06-27 | 2025-06-25 | 0.084 | 1,684,000 | +456,000 | 0.10% | 141,456 |
| 2025-06-24 | 2025-06-20 | 0.081 | 1,228,000 | +72,000 | 0.07% | 99,468 |
| 2025-06-19 | 2025-06-17 | 0.083 | 1,156,000 | +48,000 | 0.07% | 95,948 |
| 2025-06-13 | 2025-06-11 | 0.089 | 1,108,000 | +12,000 | 0.07% | 98,612 |
| 2025-06-05 | 2025-06-03 | 0.091 | 1,096,000 | -4,000 | 0.06% | 99,736 |
| 2025-06-03 | 2025-05-30 | 0.088 | 1,100,000 | +200,000 | 0.07% | 96,800 |
| 2025-05-20 | 2025-05-16 | 0.086 | 900,000 | +100,000 | 0.05% | 77,400 |
| 2025-05-19 | 2025-05-15 | 0.063 | 800,000 | +384,000 | 0.05% | 50,400 |
| 2025-02-20 | 2025-02-18 | 0.097 | 416,000 | -24,000 | 0.02% | 40,352 |
| 2025-01-21 | 2025-01-17 | 0.099 | 440,000 | +24,000 | 0.03% | 43,560 |
| 2024-12-13 | 2024-12-11 | 0.083 | 416,000 | +40,000 | 0.02% | 34,528 |
| 2024-12-10 | 2024-12-06 | 0.093 | 376,000 | +80,000 | 0.02% | 34,968 |
| 2024-04-24 | 2024-04-22 | 0.128 | 296,000 | -20,000 | 0.02% | 37,888 |
| 2021-08-10 | 2021-08-06 | 0.410 | 316,000 | -940,000 | 0.02% | 129,560 |
| 2021-03-11 | 2021-03-09 | 0.130 | 1,256,000 | +200,000 | 0.07% | 163,280 |
| 2020-01-17 | 2020-01-15 | 0.218 | 1,056,000 | -300,000 | 0.06% | 230,208 |
| 2020-01-15 | 2020-01-13 | 0.220 | 1,356,000 | +220,000 | 0.08% | 298,320 |
| 2020-01-14 | 2020-01-10 | 0.202 | 1,136,000 | +80,000 | 0.07% | 229,472 |
| 2019-12-03 | 2019-11-29 | 0.250 | 1,056,000 | -40,000 | 0.06% | 264,000 |
| 2019-11-04 | 2019-10-31 | 0.315 | 1,096,000 | +200,000 | 0.07% | 345,240 |
| 2019-10-18 | 2019-10-16 | 0.350 | 896,000 | +740,000 | 0.05% | 313,600 |
| 2019-10-17 | 2019-10-15 | 0.325 | 156,000 | -140,000 | 0.01% | 50,700 |
| 2019-10-15 | 2019-10-11 | 0.300 | 296,000 | -72,000 | 0.02% | 88,800 |
| 2019-10-10 | 2019-10-08 | 0.305 | 368,000 | -300,000 | 0.02% | 112,240 |
| 2019-10-09 | 2019-10-04 | 0.320 | 668,000 | -1,000,000 | 0.04% | 213,760 |
| 2019-10-08 | 2019-10-03 | 0.360 | 1,668,000 | -284,000 | 0.10% | 600,480 |
| 2019-10-03 | 2019-09-30 | 0.350 | 1,952,000 | +620,000 | 0.12% | 683,200 |
| 2019-10-02 | 2019-09-27 | 0.325 | 1,332,000 | -72,000 | 0.08% | 432,900 |
| 2019-09-30 | 2019-09-26 | 0.330 | 1,404,000 | -1,472,000 | 0.08% | 463,320 |
| 2019-09-27 | 2019-09-25 | 0.325 | 2,876,000 | +2,780,000 | 0.17% | 934,700 |
| 2019-09-02 | 2019-08-29 | 1.100 | 96,000 | -20,000 | 0.01% | 105,600 |
| 2019-07-04 | 2019-07-02 | 1.540 | 116,000 | +744 | 0.01% | 178,625 |
| 2019-06-03 | 2019-05-30 | 1.691 | 115,256 | -11,923 | 0.01% | 194,879 |
| 2018-12-04 | 2018-11-30 | 1.248 | 127,179 | -31,795 | 0.01% | 158,719 |
| 2018-11-26 | 2018-11-22 | 1.107 | 158,974 | -11,923 | 0.01% | 176,000 |
| 2018-05-23 | 2018-05-18 | 0.866 | 170,897 | +4,069 | 0.01% | 148,004 |
| 2018-04-12 | 2018-04-10 | 0.897 | 166,828 | -46,557 | 0.01% | 149,640 |
| 2018-03-26 | 2018-03-22 | 0.959 | 213,385 | -124,152 | 0.01% | 204,600 |
| 2018-03-14 | 2018-03-12 | 0.990 | 337,537 | +124,152 | 0.02% | 334,080 |
| 2018-02-08 | 2018-02-06 | 0.990 | 213,385 | +31,038 | 0.01% | 211,200 |
| 2018-02-02 | 2018-01-31 | 1.196 | 182,347 | +46,556 | 0.01% | 218,080 |
| 2018-01-22 | 2018-01-18 | 1.361 | 135,791 | +11,640 | 0.01% | 184,801 |
| 2018-01-11 | 2018-01-09 | 1.093 | 124,151 | -77,595 | 0.01% | 135,680 |
| 2018-01-04 | 2018-01-02 | 1.062 | 201,746 | +38,797 | 0.01% | 214,240 |
| 2018-01-03 | 2017-12-29 | 1.052 | 162,949 | -69,835 | 0.01% | 171,360 |
| 2017-11-01 | 2017-10-30 | 1.021 | 232,784 | +38,797 | 0.02% | 237,600 |
| 2017-10-25 | 2017-10-23 | 1.083 | 193,987 | -38,797 | 0.01% | 210,000 |
| 2017-10-17 | 2017-10-13 | 0.990 | 232,784 | -3,880 | 0.02% | 230,400 |
| 2017-09-12 | 2017-09-08 | 0.990 | 236,664 | -19,398 | 0.02% | 234,240 |
| 2017-09-08 | 2017-09-06 | 0.969 | 256,062 | +19,398 | 0.02% | 248,160 |
| 2017-08-28 | 2017-08-24 | 1.062 | 236,664 | -65,955 | 0.02% | 251,320 |
| 2017-08-24 | 2017-08-21 | 1.083 | 302,619 | +65,955 | 0.02% | 327,600 |
| 2017-08-17 | 2017-08-15 | 0.959 | 236,664 | +38,798 | 0.02% | 226,920 |
| 2017-08-15 | 2017-08-11 | 0.938 | 197,866 | -27,158 | 0.01% | 185,640 |
| 2017-08-08 | 2017-08-04 | 1.093 | 225,024 | -54,317 | 0.01% | 245,920 |
| 2017-08-02 | 2017-07-31 | 1.031 | 279,341 | +38,798 | 0.02% | 288,000 |
| 2017-08-01 | 2017-07-28 | 1.010 | 240,543 | +31,038 | 0.02% | 243,040 |
| 2017-07-20 | 2017-07-18 | 0.959 | 209,505 | -65,956 | 0.01% | 200,880 |
| 2017-06-30 | 2017-06-28 | 0.825 | 275,461 | -38,797 | 0.02% | 227,200 |
| 2017-06-28 | 2017-06-26 | 0.887 | 314,258 | -38,798 | 0.02% | 278,640 |
| 2017-06-07 | 2017-06-05 | 0.845 | 353,056 | -58,196 | 0.02% | 298,480 |
| 2017-06-06 | 2017-06-02 | 0.794 | 411,252 | +27,159 | 0.03% | 326,480 |
| 2017-05-31 | 2017-05-26 | 0.773 | 384,093 | +7,759 | 0.02% | 297,000 |
| 2017-05-22 | 2017-05-18 | 0.804 | 376,334 | +3,880 | 0.02% | 302,640 |
| 2017-05-19 | 2017-05-17 | 0.921 | 372,454 | -58,196 | 0.02% | 342,975 |
| 2017-05-18 | 2017-05-16 | 0.921 | 430,650 | -10,854 | 0.03% | 396,565 |
| 2017-05-15 | 2017-05-11 | 0.899 | 441,504 | -29,191 | 0.03% | 396,880 |
| 2017-05-12 | 2017-05-10 | 0.910 | 470,695 | +29,191 | 0.03% | 428,280 |
| 2017-04-11 | 2017-04-07 | 0.844 | 441,504 | +7,297 | 0.03% | 372,680 |
| 2017-03-31 | 2017-03-29 | 0.866 | 434,207 | +36,488 | 0.03% | 376,040 |
| 2017-02-28 | 2017-02-24 | 0.833 | 397,719 | +54,732 | 0.03% | 331,360 |
| 2017-02-27 | 2017-02-23 | 0.866 | 342,987 | +25,542 | 0.02% | 297,040 |
| 2017-02-24 | 2017-02-22 | 0.866 | 317,445 | +83,922 | 0.02% | 274,920 |
| 2017-02-13 | 2017-02-09 | 0.822 | 233,523 | +233,523 | 0.02% | 192,000 |
| 2016-11-10 | 2016-11-08 | 0.877 | 0 |
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