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 | 0.178 | 192,000 | +0 | 0.04% | 34,176 |
| 2025-10-13 | 2025-10-09 | 0.178 | 192,000 | +0 | 0.04% | 34,176 |
| 2025-10-10 | 2025-10-08 | 0.178 | 192,000 | +0 | 0.04% | 34,176 |
| 2025-10-09 | 2025-10-06 | 0.178 | 192,000 | +0 | 0.04% | 34,176 |
| 2025-10-08 | 2025-10-03 | 0.178 | 192,000 | +0 | 0.04% | 34,176 |
| 2025-10-06 | 2025-10-02 | 0.179 | 192,000 | +0 | 0.04% | 34,368 |
| 2025-10-03 | 2025-09-30 | 0.179 | 192,000 | +0 | 0.04% | 34,368 |
| 2025-10-02 | 2025-09-29 | 0.179 | 192,000 | +0 | 0.04% | 34,368 |
| 2025-09-30 | 2025-09-26 | 0.179 | 192,000 | +0 | 0.04% | 34,368 |
| 2025-09-29 | 2025-09-25 | 0.179 | 192,000 | +0 | 0.04% | 34,368 |
| 2025-09-26 | 2025-09-24 | 0.179 | 192,000 | +0 | 0.04% | 34,368 |
| 2025-09-25 | 2025-09-23 | 0.179 | 192,000 | +0 | 0.04% | 34,368 |
| 2025-09-24 | 2025-09-22 | 0.179 | 192,000 | +0 | 0.04% | 34,368 |
| 2025-09-23 | 2025-09-19 | 0.179 | 192,000 | +0 | 0.04% | 34,368 |
| 2025-09-22 | 2025-09-18 | 0.167 | 192,000 | +0 | 0.04% | 32,064 |
| 2025-09-19 | 2025-09-17 | 0.173 | 192,000 | +0 | 0.04% | 33,216 |
| 2025-09-18 | 2025-09-16 | 0.173 | 192,000 | +0 | 0.04% | 33,216 |
| 2025-09-17 | 2025-09-15 | 0.173 | 192,000 | +0 | 0.04% | 33,216 |
| 2025-09-16 | 2025-09-12 | 0.190 | 192,000 | +0 | 0.04% | 36,480 |
| 2025-09-15 | 2025-09-11 | 0.170 | 192,000 | +0 | 0.04% | 32,640 |
| 2025-09-12 | 2025-09-10 | 0.180 | 192,000 | +0 | 0.04% | 34,560 |
| 2025-09-11 | 2025-09-09 | 0.180 | 192,000 | +0 | 0.04% | 34,560 |
| 2025-09-10 | 2025-09-08 | 0.159 | 192,000 | +0 | 0.04% | 30,528 |
| 2025-09-09 | 2025-09-05 | 0.159 | 192,000 | +0 | 0.04% | 30,528 |
| 2025-09-08 | 2025-09-04 | 0.159 | 192,000 | +0 | 0.04% | 30,528 |
| 2025-09-05 | 2025-09-03 | 0.161 | 192,000 | +0 | 0.04% | 30,912 |
| 2025-09-04 | 2025-09-02 | 0.161 | 192,000 | +0 | 0.04% | 30,912 |
| 2025-09-03 | 2025-09-01 | 0.161 | 192,000 | +0 | 0.04% | 30,912 |
| 2025-09-02 | 2025-08-29 | 0.160 | 192,000 | +0 | 0.04% | 30,720 |
| 2025-09-01 | 2025-08-28 | 0.160 | 192,000 | +0 | 0.04% | 30,720 |
| 2025-08-29 | 2025-08-27 | 0.160 | 192,000 | +0 | 0.04% | 30,720 |
| 2025-08-28 | 2025-08-26 | 0.171 | 192,000 | +0 | 0.04% | 32,832 |
| 2025-08-27 | 2025-08-25 | 0.184 | 192,000 | +0 | 0.04% | 35,328 |
| 2025-08-26 | 2025-08-22 | 0.180 | 192,000 | +0 | 0.04% | 34,560 |
| 2025-08-25 | 2025-08-21 | 0.185 | 192,000 | +0 | 0.04% | 35,520 |
| 2025-08-22 | 2025-08-20 | 0.185 | 192,000 | +0 | 0.04% | 35,520 |
| 2025-08-21 | 2025-08-19 | 0.185 | 192,000 | +0 | 0.04% | 35,520 |
| 2025-08-20 | 2025-08-18 | 0.185 | 192,000 | +0 | 0.04% | 35,520 |
| 2025-08-19 | 2025-08-15 | 0.180 | 192,000 | +0 | 0.04% | 34,560 |
| 2025-08-18 | 2025-08-14 | 0.180 | 192,000 | +0 | 0.04% | 34,560 |
| 2025-08-15 | 2025-08-13 | 0.180 | 192,000 | +0 | 0.04% | 34,560 |
| 2025-08-14 | 2025-08-12 | 0.148 | 192,000 | -4,000 | 0.04% | 28,416 |
| 2023-12-27 | 2023-12-21 | 0.158 | 196,000 | -80,000 | 0.04% | 30,968 |
| 2023-06-06 | 2023-06-02 | 0.245 | 276,000 | +80,000 | 0.05% | 67,620 |
| 2023-06-05 | 2023-06-01 | 0.240 | 196,000 | -160,000 | 0.04% | 47,040 |
| 2023-04-20 | 2023-04-18 | 0.270 | 356,000 | +160,000 | 0.07% | 96,120 |
| 2022-12-01 | 2022-11-29 | 0.330 | 196,000 | -68,000 | 0.04% | 64,680 |
| 2022-11-30 | 2022-11-28 | 0.295 | 264,000 | +68,000 | 0.05% | 77,880 |
| 2022-11-10 | 2022-11-08 | 0.285 | 196,000 | -1,716,000 | 0.04% | 55,860 |
| 2022-08-25 | 2022-08-23 | 0.320 | 1,912,000 | -20,000 | 0.35% | 611,840 |
| 2022-08-24 | 2022-08-22 | 0.310 | 1,932,000 | -188,000 | 0.35% | 598,920 |
| 2022-08-23 | 2022-08-19 | 0.330 | 2,120,000 | -32,000 | 0.39% | 699,600 |
| 2022-08-22 | 2022-08-18 | 0.350 | 2,152,000 | -52,000 | 0.39% | 753,200 |
| 2022-08-19 | 2022-08-17 | 0.365 | 2,204,000 | -76,000 | 0.40% | 804,460 |
| 2022-08-18 | 2022-08-16 | 0.375 | 2,280,000 | -24,000 | 0.42% | 855,000 |
| 2022-08-16 | 2022-08-12 | 0.340 | 2,304,000 | -24,000 | 0.42% | 783,360 |
| 2022-05-04 | 2022-04-29 | 0.420 | 2,328,000 | +44,000 | 0.43% | 977,760 |
| 2022-03-25 | 2022-03-23 | 0.375 | 2,284,000 | +28,000 | 0.42% | 856,500 |
| 2022-02-07 | 2022-01-31 | 0.390 | 2,256,000 | +220,000 | 0.41% | 879,840 |
| 2022-01-07 | 2022-01-05 | 0.425 | 2,036,000 | +920,000 | 0.37% | 865,300 |
| 2021-12-07 | 2021-12-03 | 0.670 | 1,116,000 | +804,000 | 0.20% | 747,720 |
| 2021-12-06 | 2021-12-02 | 0.680 | 312,000 | +220,000 | 0.06% | 212,160 |
| 2021-11-02 | 2021-10-29 | 0.710 | 92,000 | +16,000 | 0.02% | 65,320 |
| 2021-11-01 | 2021-10-28 | 0.690 | 76,000 | +60,000 | 0.01% | 52,440 |
| 2021-10-28 | 2021-10-26 | 0.690 | 16,000 | -4,000 | 0.00% | 11,040 |
| 2021-09-16 | 2021-09-14 | 0.980 | 20,000 | -40,000 | 0.00% | 19,600 |
| 2021-09-13 | 2021-09-09 | 1.100 | 60,000 | +40,000 | 0.01% | 66,000 |
| 2021-09-10 | 2021-09-08 | 1.120 | 20,000 | -40,000 | 0.00% | 22,400 |
| 2021-09-09 | 2021-09-07 | 1.130 | 60,000 | +40,000 | 0.01% | 67,800 |
| 2021-09-08 | 2021-09-06 | 1.220 | 20,000 | +8,000 | 0.00% | 24,400 |
| 2021-09-07 | 2021-09-03 | 2.230 | 12,000 | +12,000 | 0.00% | 26,760 |
| 2019-07-26 | 2019-07-24 | 6.910 | 0 | -4,000 | ||
| 2019-07-25 | 2019-07-23 | 6.860 | 4,000 | -8,000 | 0.00% | 27,440 |
| 2019-07-24 | 2019-07-22 | 6.870 | 12,000 | -8,000 | 0.00% | 82,440 |
| 2019-07-22 | 2019-07-18 | 7.030 | 20,000 | -28,000 | 0.00% | 140,600 |
| 2019-07-18 | 2019-07-16 | 6.880 | 48,000 | -12,000 | 0.01% | 330,240 |
| 2019-07-09 | 2019-07-05 | 6.940 | 60,000 | -4,000 | 0.01% | 416,400 |
| 2019-06-27 | 2019-06-25 | 6.900 | 64,000 | +4,000 | 0.01% | 441,600 |
| 2019-06-10 | 2019-06-05 | 6.880 | 60,000 | +8,000 | 0.01% | 412,800 |
| 2019-06-06 | 2019-06-04 | 6.840 | 52,000 | +4,000 | 0.01% | 355,680 |
| 2019-05-30 | 2019-05-28 | 6.990 | 48,000 | +8,000 | 0.01% | 335,520 |
| 2019-04-15 | 2019-04-11 | 7.090 | 40,000 | +32,000 | 0.01% | 283,600 |
| 2019-04-04 | 2019-04-02 | 5.400 | 8,000 | +8,000 | 0.00% | 43,200 |
| 2017-07-21 | 2017-07-19 | 1.520 | 0 | -12,000 | ||
| 2017-06-09 | 2017-06-07 | 1.510 | 12,000 | -20,000 | 0.00% | 18,120 |
| 2017-03-30 | 2017-03-28 | 1.320 | 32,000 | +12,000 | 0.01% | 42,240 |
| 2017-03-28 | 2017-03-24 | 1.390 | 20,000 | -52,000 | 0.00% | 27,800 |
| 2017-03-23 | 2017-03-21 | 1.190 | 72,000 | +40,000 | 0.01% | 85,680 |
| 2017-02-27 | 2017-02-23 | 1.120 | 32,000 | -8,000 | 0.01% | 35,840 |
| 2017-02-20 | 2017-02-16 | 1.100 | 40,000 | +8,000 | 0.01% | 44,000 |
| 2017-02-13 | 2017-02-09 | 1.080 | 32,000 | +32,000 | 0.01% | 34,560 |
| 2016-11-29 | 2016-11-25 | 0.760 | 0 |
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