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 | 0.181 | 59,000 | +0 | 0.01% | 10,679 |
| 2025-10-13 | 2025-10-09 | 0.181 | 59,000 | +0 | 0.01% | 10,679 |
| 2025-10-10 | 2025-10-08 | 0.172 | 59,000 | +0 | 0.01% | 10,148 |
| 2025-10-09 | 2025-10-06 | 0.170 | 59,000 | +0 | 0.01% | 10,030 |
| 2025-10-08 | 2025-10-03 | 0.175 | 59,000 | +0 | 0.01% | 10,325 |
| 2025-10-06 | 2025-10-02 | 0.175 | 59,000 | +0 | 0.01% | 10,325 |
| 2025-10-03 | 2025-09-30 | 0.175 | 59,000 | +0 | 0.01% | 10,325 |
| 2025-10-02 | 2025-09-29 | 0.170 | 59,000 | +0 | 0.01% | 10,030 |
| 2025-09-30 | 2025-09-26 | 0.169 | 59,000 | +0 | 0.01% | 9,971 |
| 2025-09-29 | 2025-09-25 | 0.183 | 59,000 | +0 | 0.01% | 10,797 |
| 2025-09-26 | 2025-09-24 | 0.183 | 59,000 | +0 | 0.01% | 10,797 |
| 2025-09-25 | 2025-09-23 | 0.172 | 59,000 | +0 | 0.01% | 10,148 |
| 2025-09-24 | 2025-09-22 | 0.163 | 59,000 | +0 | 0.01% | 9,617 |
| 2025-09-23 | 2025-09-19 | 0.167 | 59,000 | +0 | 0.01% | 9,853 |
| 2025-09-22 | 2025-09-18 | 0.165 | 59,000 | +0 | 0.01% | 9,735 |
| 2025-09-19 | 2025-09-17 | 0.170 | 59,000 | +0 | 0.01% | 10,030 |
| 2025-09-18 | 2025-09-16 | 0.170 | 59,000 | +0 | 0.01% | 10,030 |
| 2025-09-17 | 2025-09-15 | 0.175 | 59,000 | +0 | 0.01% | 10,325 |
| 2025-09-16 | 2025-09-12 | 0.175 | 59,000 | +0 | 0.01% | 10,325 |
| 2025-09-15 | 2025-09-11 | 0.182 | 59,000 | +0 | 0.01% | 10,738 |
| 2025-09-12 | 2025-09-10 | 0.187 | 59,000 | +0 | 0.01% | 11,033 |
| 2025-09-11 | 2025-09-09 | 0.180 | 59,000 | +0 | 0.01% | 10,620 |
| 2025-09-10 | 2025-09-08 | 0.186 | 59,000 | +0 | 0.01% | 10,974 |
| 2025-09-09 | 2025-09-05 | 0.191 | 59,000 | +0 | 0.01% | 11,269 |
| 2025-09-08 | 2025-09-04 | 0.201 | 59,000 | +0 | 0.01% | 11,859 |
| 2025-09-05 | 2025-09-03 | 0.205 | 59,000 | +0 | 0.01% | 12,095 |
| 2025-09-04 | 2025-09-02 | 0.205 | 59,000 | +0 | 0.01% | 12,095 |
| 2025-09-03 | 2025-09-01 | 0.199 | 59,000 | +0 | 0.01% | 11,741 |
| 2025-09-02 | 2025-08-29 | 0.174 | 59,000 | +0 | 0.01% | 10,266 |
| 2025-09-01 | 2025-08-28 | 0.180 | 59,000 | +0 | 0.01% | 10,620 |
| 2025-08-29 | 2025-08-27 | 0.208 | 59,000 | +0 | 0.01% | 12,272 |
| 2025-08-28 | 2025-08-26 | 0.211 | 59,000 | +0 | 0.01% | 12,449 |
| 2025-08-27 | 2025-08-25 | 0.207 | 59,000 | +0 | 0.01% | 12,213 |
| 2025-08-26 | 2025-08-22 | 0.206 | 59,000 | +0 | 0.01% | 12,154 |
| 2025-08-25 | 2025-08-21 | 0.207 | 59,000 | +0 | 0.01% | 12,213 |
| 2025-08-22 | 2025-08-20 | 0.207 | 59,000 | +0 | 0.01% | 12,213 |
| 2025-08-21 | 2025-08-19 | 0.190 | 59,000 | +0 | 0.01% | 11,210 |
| 2025-08-20 | 2025-08-18 | 0.198 | 59,000 | +0 | 0.01% | 11,682 |
| 2025-08-19 | 2025-08-15 | 0.195 | 59,000 | +0 | 0.01% | 11,505 |
| 2025-08-18 | 2025-08-14 | 0.199 | 59,000 | +0 | 0.01% | 11,741 |
| 2025-08-15 | 2025-08-13 | 0.196 | 59,000 | +0 | 0.01% | 11,564 |
| 2025-08-14 | 2025-08-12 | 0.191 | 59,000 | +0 | 0.01% | 11,269 |
| 2025-08-13 | 2025-08-11 | 0.191 | 59,000 | +0 | 0.01% | 11,269 |
| 2025-08-12 | 2025-08-08 | 0.195 | 59,000 | +0 | 0.01% | 11,505 |
| 2025-08-11 | 2025-08-07 | 0.195 | 59,000 | +0 | 0.01% | 11,505 |
| 2025-08-08 | 2025-08-06 | 0.199 | 59,000 | +0 | 0.01% | 11,741 |
| 2025-08-07 | 2025-08-05 | 0.220 | 59,000 | +0 | 0.01% | 12,980 |
| 2025-08-06 | 2025-08-04 | 0.200 | 59,000 | +0 | 0.01% | 11,800 |
| 2025-08-05 | 2025-08-01 | 0.207 | 59,000 | +0 | 0.01% | 12,213 |
| 2025-08-04 | 2025-07-31 | 0.207 | 59,000 | +0 | 0.01% | 12,213 |
| 2025-08-01 | 2025-07-30 | 0.210 | 59,000 | +0 | 0.01% | 12,390 |
| 2025-07-31 | 2025-07-29 | 0.199 | 59,000 | +0 | 0.01% | 11,741 |
| 2025-07-30 | 2025-07-28 | 0.199 | 59,000 | +0 | 0.01% | 11,741 |
| 2025-07-29 | 2025-07-25 | 0.195 | 59,000 | +0 | 0.01% | 11,505 |
| 2025-07-28 | 2025-07-24 | 0.196 | 59,000 | +0 | 0.01% | 11,564 |
| 2025-07-25 | 2025-07-23 | 0.196 | 59,000 | +0 | 0.01% | 11,564 |
| 2025-07-24 | 2025-07-22 | 0.198 | 59,000 | +0 | 0.01% | 11,682 |
| 2025-07-23 | 2025-07-21 | 0.199 | 59,000 | +0 | 0.01% | 11,741 |
| 2025-07-22 | 2025-07-18 | 0.199 | 59,000 | +0 | 0.01% | 11,741 |
| 2025-07-21 | 2025-07-17 | 0.199 | 59,000 | +0 | 0.01% | 11,741 |
| 2025-07-18 | 2025-07-16 | 0.195 | 59,000 | +0 | 0.01% | 11,505 |
| 2025-07-17 | 2025-07-15 | 0.199 | 59,000 | +0 | 0.01% | 11,741 |
| 2025-07-16 | 2025-07-14 | 0.196 | 59,000 | +0 | 0.01% | 11,564 |
| 2025-07-15 | 2025-07-11 | 0.187 | 59,000 | +0 | 0.01% | 11,033 |
| 2025-07-14 | 2025-07-10 | 0.204 | 59,000 | +0 | 0.01% | 12,036 |
| 2025-07-11 | 2025-07-09 | 0.205 | 59,000 | +0 | 0.01% | 12,095 |
| 2025-07-10 | 2025-07-08 | 0.199 | 59,000 | +0 | 0.01% | 11,741 |
| 2025-07-09 | 2025-07-07 | 0.179 | 59,000 | +0 | 0.01% | 10,561 |
| 2025-07-08 | 2025-07-04 | 0.188 | 59,000 | +0 | 0.01% | 11,092 |
| 2025-07-07 | 2025-07-03 | 0.194 | 59,000 | +0 | 0.01% | 11,446 |
| 2025-07-04 | 2025-07-02 | 0.200 | 59,000 | +0 | 0.01% | 11,800 |
| 2025-07-03 | 2025-06-30 | 0.194 | 59,000 | +0 | 0.01% | 11,446 |
| 2025-07-02 | 2025-06-27 | 0.204 | 59,000 | +0 | 0.01% | 12,036 |
| 2025-06-30 | 2025-06-26 | 0.199 | 59,000 | +0 | 0.01% | 11,741 |
| 2025-06-27 | 2025-06-25 | 0.207 | 59,000 | +0 | 0.01% | 12,213 |
| 2025-06-26 | 2025-06-24 | 0.215 | 59,000 | +0 | 0.01% | 12,685 |
| 2025-06-25 | 2025-06-23 | 0.255 | 59,000 | -18,000 | 0.01% | 15,045 |
| 2023-10-11 | 2023-10-09 | 0.179 | 77,000 | +77,000 | 0.02% | 13,783 |
| 2023-10-10 | 2023-10-06 | 0.179 | 0 | -77,000 | ||
| 2022-09-23 | 2022-09-21 | 0.315 | 77,000 | +9,000 | 0.02% | 24,255 |
| 2022-08-15 | 2022-08-11 | 0.279 | 68,000 | +8,743 | 0.03% | 18,962 |
| 2022-08-12 | 2022-08-10 | 0.279 | 59,257 | -18,776 | 0.03% | 16,524 |
| 2022-07-08 | 2022-07-06 | 0.292 | 78,033 | +10,328 | 0.03% | 22,780 |
| 2022-05-27 | 2022-05-25 | 0.266 | 67,705 | -128,525 | 0.03% | 17,995 |
| 2022-01-13 | 2022-01-11 | 0.549 | 196,230 | -20,655 | 0.08% | 107,730 |
| 2020-06-18 | 2020-06-16 | 0.545 | 216,885 | -2,295 | 0.09% | 118,125 |
| 2019-03-26 | 2019-03-22 | 1.460 | 219,180 | +22,950 | 0.09% | 319,925 |
| 2019-01-02 | 2018-12-27 | 1.264 | 196,230 | +11,476 | 0.08% | 247,951 |
| 2018-06-19 | 2018-06-14 | 2.222 | 184,754 | -11,476 | 0.08% | 410,550 |
| 2018-05-10 | 2018-05-08 | 2.614 | 196,230 | -70,000 | 0.08% | 513,001 |
| 2018-05-09 | 2018-05-07 | 2.440 | 266,230 | -1,147 | 0.11% | 649,601 |
| 2018-05-02 | 2018-04-27 | 2.222 | 267,377 | +22,951 | 0.11% | 594,150 |
| 2018-03-26 | 2018-03-22 | 2.309 | 244,426 | -40,164 | 0.10% | 564,449 |
| 2018-03-06 | 2018-03-02 | 2.658 | 284,590 | -45,902 | 0.12% | 756,400 |
| 2018-03-02 | 2018-02-28 | 2.789 | 330,492 | -149,180 | 0.14% | 921,601 |
| 2018-03-01 | 2018-02-27 | 2.396 | 479,672 | -68,853 | 0.20% | 1,149,500 |
| 2018-02-28 | 2018-02-26 | 2.396 | 548,525 | -137,705 | 0.23% | 1,314,501 |
| 2018-02-27 | 2018-02-23 | 2.004 | 686,230 | -35,573 | 0.29% | 1,375,401 |
| 2018-02-23 | 2018-02-21 | 1.961 | 721,803 | -5,738 | 0.30% | 1,415,249 |
| 2018-02-22 | 2018-02-20 | 1.982 | 727,541 | +2,295 | 0.31% | 1,442,350 |
| 2018-02-21 | 2018-02-15 | 1.982 | 725,246 | +45,902 | 0.30% | 1,437,800 |
| 2018-02-20 | 2018-02-13 | 1.939 | 679,344 | -6,886 | 0.29% | 1,317,199 |
| 2018-02-14 | 2018-02-12 | 1.808 | 686,230 | -11,475 | 0.29% | 1,240,851 |
| 2018-02-02 | 2018-01-31 | 1.852 | 697,705 | +84,918 | 0.29% | 1,292,000 |
| 2018-01-16 | 2018-01-12 | 1.765 | 612,787 | -11,475 | 0.26% | 1,081,350 |
| 2018-01-09 | 2018-01-05 | 1.786 | 624,262 | +45,901 | 0.26% | 1,115,199 |
| 2017-12-27 | 2017-12-21 | 1.786 | 578,361 | +76,886 | 0.24% | 1,033,201 |
| 2017-12-20 | 2017-12-18 | 1.852 | 501,475 | +9,180 | 0.21% | 928,624 |
| 2017-12-14 | 2017-12-12 | 1.852 | 492,295 | +58,525 | 0.21% | 911,625 |
| 2017-12-13 | 2017-12-11 | 1.852 | 433,770 | +57,377 | 0.18% | 803,249 |
| 2017-12-12 | 2017-12-08 | 1.852 | 376,393 | -9,181 | 0.16% | 696,999 |
| 2017-12-08 | 2017-12-06 | 1.874 | 385,574 | +87,213 | 0.16% | 722,400 |
| 2017-12-07 | 2017-12-05 | 2.004 | 298,361 | +6,886 | 0.13% | 598,001 |
| 2017-12-06 | 2017-12-04 | 2.048 | 291,475 | -36,722 | 0.12% | 596,899 |
| 2017-11-30 | 2017-11-28 | 2.135 | 328,197 | -29,836 | 0.14% | 700,701 |
| 2017-11-29 | 2017-11-27 | 2.048 | 358,033 | -32,131 | 0.15% | 733,200 |
| 2017-11-24 | 2017-11-22 | 1.917 | 390,164 | +82,623 | 0.16% | 748,000 |
| 2017-11-17 | 2017-11-15 | 1.874 | 307,541 | +65,410 | 0.13% | 576,200 |
| 2017-09-19 | 2017-09-15 | 1.699 | 242,131 | -9,180 | 0.10% | 411,450 |
| 2017-09-15 | 2017-09-13 | 1.699 | 251,311 | -3,443 | 0.11% | 427,049 |
| 2017-09-14 | 2017-09-12 | 1.786 | 254,754 | +9,180 | 0.11% | 455,100 |
| 2017-09-07 | 2017-09-05 | 1.743 | 245,574 | -13,770 | 0.10% | 428,000 |
| 2017-09-06 | 2017-09-04 | 1.743 | 259,344 | -114,754 | 0.11% | 452,000 |
| 2017-09-04 | 2017-08-31 | 1.895 | 374,098 | +114,754 | 0.16% | 709,049 |
| 2017-09-01 | 2017-08-30 | 1.961 | 259,344 | -57,377 | 0.11% | 508,499 |
| 2017-08-31 | 2017-08-29 | 1.786 | 316,721 | -80,328 | 0.13% | 565,799 |
| 2017-08-29 | 2017-08-25 | 1.699 | 397,049 | -137,705 | 0.17% | 674,700 |
| 2017-08-25 | 2017-08-22 | 1.525 | 534,754 | -11,476 | 0.22% | 815,500 |
| 2017-08-24 | 2017-08-21 | 1.569 | 546,230 | +13,771 | 0.23% | 856,801 |
| 2017-08-16 | 2017-08-14 | 1.285 | 532,459 | -2,295 | 0.22% | 684,400 |
| 2017-07-25 | 2017-07-21 | 1.264 | 534,754 | +6,885 | 0.22% | 675,700 |
| 2017-07-17 | 2017-07-13 | 1.416 | 527,869 | +11,476 | 0.22% | 747,500 |
| 2017-06-19 | 2017-06-15 | 1.547 | 516,393 | -11,476 | 0.22% | 798,749 |
| 2017-05-31 | 2017-05-26 | 1.634 | 527,869 | +6,885 | 0.22% | 862,500 |
| 2017-05-11 | 2017-05-09 | 1.721 | 520,984 | +6,886 | 0.22% | 896,651 |
| 2017-05-10 | 2017-05-08 | 1.634 | 514,098 | -68,853 | 0.22% | 839,999 |
| 2017-04-20 | 2017-04-18 | 1.808 | 582,951 | +45,902 | 0.24% | 1,054,100 |
| 2017-03-15 | 2017-03-13 | 1.874 | 537,049 | +68,852 | 0.23% | 1,006,200 |
| 2017-03-13 | 2017-03-09 | 1.852 | 468,197 | -11,475 | 0.20% | 867,001 |
| 2017-03-09 | 2017-03-07 | 1.917 | 479,672 | -52,787 | 0.20% | 919,600 |
| 2017-02-21 | 2017-02-17 | 2.026 | 532,459 | +103,279 | 0.22% | 1,078,800 |
| 2017-02-17 | 2017-02-15 | 1.961 | 429,180 | -11,476 | 0.18% | 841,499 |
| 2017-02-16 | 2017-02-14 | 1.961 | 440,656 | +75,738 | 0.19% | 864,001 |
| 2017-02-14 | 2017-02-10 | 1.939 | 364,918 | +35,574 | 0.15% | 707,550 |
| 2017-02-13 | 2017-02-09 | 1.982 | 329,344 | +329,344 | 0.14% | 652,924 |
| 2016-12-16 | 2016-12-14 | 3.050 | 0 | -1,148 | ||
| 2016-12-12 | 2016-12-08 | 2.832 | 1,148 | 0.00% | 3,251 |
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