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 | 0.097 | 1,680,000 | +0 | 0.40% | 162,960 |
| 2025-10-13 | 2025-10-09 | 0.097 | 1,680,000 | +0 | 0.40% | 162,960 |
| 2025-10-10 | 2025-10-08 | 0.097 | 1,680,000 | +0 | 0.40% | 162,960 |
| 2025-10-09 | 2025-10-06 | 0.087 | 1,680,000 | +0 | 0.40% | 146,160 |
| 2025-10-08 | 2025-10-03 | 0.087 | 1,680,000 | +0 | 0.40% | 146,160 |
| 2025-10-06 | 2025-10-02 | 0.087 | 1,680,000 | +0 | 0.40% | 146,160 |
| 2025-10-03 | 2025-09-30 | 0.091 | 1,680,000 | +0 | 0.40% | 152,880 |
| 2025-10-02 | 2025-09-29 | 0.088 | 1,680,000 | +0 | 0.40% | 147,840 |
| 2025-09-30 | 2025-09-26 | 0.088 | 1,680,000 | +0 | 0.40% | 147,840 |
| 2025-09-29 | 2025-09-25 | 0.088 | 1,680,000 | +0 | 0.40% | 147,840 |
| 2025-09-26 | 2025-09-24 | 0.087 | 1,680,000 | +0 | 0.40% | 146,160 |
| 2025-09-25 | 2025-09-23 | 0.087 | 1,680,000 | +0 | 0.40% | 146,160 |
| 2025-09-24 | 2025-09-22 | 0.087 | 1,680,000 | +0 | 0.40% | 146,160 |
| 2025-09-23 | 2025-09-19 | 0.087 | 1,680,000 | +0 | 0.40% | 146,160 |
| 2025-09-22 | 2025-09-18 | 0.087 | 1,680,000 | +0 | 0.40% | 146,160 |
| 2025-09-19 | 2025-09-17 | 0.087 | 1,680,000 | +0 | 0.40% | 146,160 |
| 2025-09-18 | 2025-09-16 | 0.087 | 1,680,000 | +0 | 0.40% | 146,160 |
| 2025-09-17 | 2025-09-15 | 0.087 | 1,680,000 | +0 | 0.40% | 146,160 |
| 2025-09-16 | 2025-09-12 | 0.087 | 1,680,000 | +0 | 0.40% | 146,160 |
| 2025-09-15 | 2025-09-11 | 0.088 | 1,680,000 | +0 | 0.40% | 147,840 |
| 2025-09-12 | 2025-09-10 | 0.088 | 1,680,000 | +0 | 0.40% | 147,840 |
| 2025-09-11 | 2025-09-09 | 0.089 | 1,680,000 | +0 | 0.40% | 149,520 |
| 2025-09-10 | 2025-09-08 | 0.089 | 1,680,000 | +0 | 0.40% | 149,520 |
| 2025-09-09 | 2025-09-05 | 0.088 | 1,680,000 | +0 | 0.40% | 147,840 |
| 2025-09-08 | 2025-09-04 | 0.089 | 1,680,000 | +0 | 0.40% | 149,520 |
| 2025-09-05 | 2025-09-03 | 0.089 | 1,680,000 | +0 | 0.40% | 149,520 |
| 2025-09-04 | 2025-09-02 | 0.089 | 1,680,000 | +0 | 0.40% | 149,520 |
| 2025-09-03 | 2025-09-01 | 0.091 | 1,680,000 | +0 | 0.40% | 152,880 |
| 2025-09-02 | 2025-08-29 | 0.091 | 1,680,000 | +0 | 0.40% | 152,880 |
| 2025-09-01 | 2025-08-28 | 0.092 | 1,680,000 | +0 | 0.40% | 154,560 |
| 2025-08-29 | 2025-08-27 | 0.092 | 1,680,000 | +0 | 0.40% | 154,560 |
| 2025-08-28 | 2025-08-26 | 0.093 | 1,680,000 | +0 | 0.40% | 156,240 |
| 2025-08-27 | 2025-08-25 | 0.091 | 1,680,000 | +0 | 0.40% | 152,880 |
| 2025-08-26 | 2025-08-22 | 0.094 | 1,680,000 | +0 | 0.40% | 157,920 |
| 2025-08-25 | 2025-08-21 | 0.097 | 1,680,000 | +0 | 0.40% | 162,960 |
| 2025-08-22 | 2025-08-20 | 0.098 | 1,680,000 | +0 | 0.40% | 164,640 |
| 2025-08-21 | 2025-08-19 | 0.096 | 1,680,000 | +0 | 0.40% | 161,280 |
| 2025-08-20 | 2025-08-18 | 0.096 | 1,680,000 | +0 | 0.40% | 161,280 |
| 2025-08-19 | 2025-08-15 | 0.099 | 1,680,000 | +0 | 0.40% | 166,320 |
| 2025-08-18 | 2025-08-14 | 0.099 | 1,680,000 | +0 | 0.40% | 166,320 |
| 2025-08-15 | 2025-08-13 | 0.099 | 1,680,000 | +0 | 0.40% | 166,320 |
| 2025-08-14 | 2025-08-12 | 0.099 | 1,680,000 | +0 | 0.40% | 166,320 |
| 2025-08-13 | 2025-08-11 | 0.099 | 1,680,000 | +0 | 0.40% | 166,320 |
| 2025-08-12 | 2025-08-08 | 0.099 | 1,680,000 | +0 | 0.40% | 166,320 |
| 2025-08-11 | 2025-08-07 | 0.097 | 1,680,000 | +0 | 0.40% | 162,960 |
| 2025-08-08 | 2025-08-06 | 0.097 | 1,680,000 | +0 | 0.40% | 162,960 |
| 2025-08-07 | 2025-08-05 | 0.100 | 1,680,000 | +0 | 0.40% | 168,000 |
| 2025-08-06 | 2025-08-04 | 0.103 | 1,680,000 | +0 | 0.40% | 173,040 |
| 2025-08-05 | 2025-08-01 | 0.102 | 1,680,000 | +0 | 0.40% | 171,360 |
| 2025-08-04 | 2025-07-31 | 0.102 | 1,680,000 | +0 | 0.40% | 171,360 |
| 2025-08-01 | 2025-07-30 | 0.104 | 1,680,000 | +0 | 0.40% | 174,720 |
| 2025-07-31 | 2025-07-29 | 0.104 | 1,680,000 | +0 | 0.40% | 174,720 |
| 2025-07-30 | 2025-07-28 | 0.104 | 1,680,000 | +0 | 0.40% | 174,720 |
| 2025-07-29 | 2025-07-25 | 0.108 | 1,680,000 | +0 | 0.40% | 181,440 |
| 2025-07-28 | 2025-07-24 | 0.125 | 1,680,000 | +0 | 0.40% | 210,000 |
| 2025-07-25 | 2025-07-23 | 0.103 | 1,680,000 | +0 | 0.40% | 173,040 |
| 2025-07-24 | 2025-07-22 | 0.103 | 1,680,000 | +0 | 0.40% | 173,040 |
| 2025-07-23 | 2025-07-21 | 0.103 | 1,680,000 | +0 | 0.40% | 173,040 |
| 2025-07-22 | 2025-07-18 | 0.102 | 1,680,000 | +0 | 0.40% | 171,360 |
| 2025-07-21 | 2025-07-17 | 0.101 | 1,680,000 | +0 | 0.40% | 169,680 |
| 2025-07-18 | 2025-07-16 | 0.110 | 1,680,000 | +0 | 0.40% | 184,800 |
| 2025-07-17 | 2025-07-15 | 0.093 | 1,680,000 | +0 | 0.40% | 156,240 |
| 2025-07-16 | 2025-07-14 | 0.093 | 1,680,000 | +0 | 0.40% | 156,240 |
| 2025-07-15 | 2025-07-11 | 0.094 | 1,680,000 | +0 | 0.40% | 157,920 |
| 2025-07-14 | 2025-07-10 | 0.097 | 1,680,000 | +0 | 0.40% | 162,960 |
| 2025-07-11 | 2025-07-09 | 0.088 | 1,680,000 | +0 | 0.40% | 147,840 |
| 2025-07-10 | 2025-07-08 | 0.097 | 1,680,000 | +0 | 0.40% | 162,960 |
| 2025-07-09 | 2025-07-07 | 0.099 | 1,680,000 | +0 | 0.40% | 166,320 |
| 2025-07-08 | 2025-07-04 | 0.099 | 1,680,000 | +0 | 0.40% | 166,320 |
| 2025-07-07 | 2025-07-03 | 0.099 | 1,680,000 | +0 | 0.40% | 166,320 |
| 2025-07-04 | 2025-07-02 | 0.096 | 1,680,000 | +0 | 0.40% | 161,280 |
| 2025-07-03 | 2025-06-30 | 0.091 | 1,680,000 | +0 | 0.40% | 152,880 |
| 2025-07-02 | 2025-06-27 | 0.090 | 1,680,000 | +0 | 0.40% | 151,200 |
| 2025-06-30 | 2025-06-26 | 0.089 | 1,680,000 | -235,000 | 0.40% | 149,520 |
| 2025-06-02 | 2025-05-29 | 0.088 | 1,915,000 | -75,000 | 0.45% | 168,520 |
| 2024-09-30 | 2024-09-26 | 0.105 | 1,990,000 | +210,000 | 0.47% | 208,950 |
| 2024-06-04 | 2024-05-31 | 0.140 | 1,780,000 | +200,000 | 0.42% | 249,200 |
| 2024-06-03 | 2024-05-30 | 0.130 | 1,580,000 | -30,000 | 0.37% | 205,400 |
| 2024-05-14 | 2024-05-10 | 0.140 | 1,610,000 | +233,333 | 0.38% | 225,946 |
| 2024-03-14 | 2024-03-12 | 0.094 | 1,376,667 | -4,275 | 0.38% | 128,800 |
| 2024-03-04 | 2024-02-29 | 0.096 | 1,380,942 | -4,275 | 0.38% | 132,430 |
| 2024-03-01 | 2024-02-28 | 0.091 | 1,385,217 | -29,928 | 0.38% | 126,360 |
| 2024-02-28 | 2024-02-26 | 0.098 | 1,415,145 | -17,101 | 0.39% | 139,020 |
| 2024-02-26 | 2024-02-22 | 0.098 | 1,432,246 | -8,551 | 0.40% | 140,700 |
| 2024-02-23 | 2024-02-21 | 0.090 | 1,440,797 | -8,551 | 0.40% | 129,745 |
| 2024-01-31 | 2024-01-29 | 0.087 | 1,449,348 | -17,101 | 0.40% | 125,430 |
| 2023-12-29 | 2023-12-27 | 0.087 | 1,466,449 | -4,276 | 0.41% | 126,910 |
| 2023-11-14 | 2023-11-10 | 0.112 | 1,470,725 | -4,275 | 0.41% | 165,120 |
| 2023-11-02 | 2023-10-31 | 0.108 | 1,475,000 | -29,928 | 0.41% | 158,700 |
| 2023-10-10 | 2023-10-06 | 0.113 | 1,504,928 | -162,463 | 0.42% | 170,720 |
| 2023-08-21 | 2023-08-17 | 0.108 | 1,667,391 | +1,265,507 | 0.46% | 179,400 |
| 2023-07-28 | 2023-07-26 | 0.134 | 401,884 | -4,275 | 0.11% | 54,050 |
| 2023-05-15 | 2023-05-11 | 0.158 | 406,159 | +51,630 | 0.12% | 64,213 |
| 2022-05-16 | 2022-05-12 | 0.125 | 354,529 | +31,282 | 0.12% | 44,282 |
| 2022-02-16 | 2022-02-14 | 0.184 | 323,247 | -3,403 | 0.12% | 59,375 |
| 2022-02-08 | 2022-02-04 | 0.181 | 326,650 | -3,402 | 0.12% | 59,040 |
| 2021-11-05 | 2021-11-03 | 0.181 | 330,052 | -54,442 | 0.12% | 59,655 |
| 2021-10-29 | 2021-10-27 | 0.169 | 384,494 | +40,831 | 0.14% | 64,975 |
| 2021-09-29 | 2021-09-27 | 0.166 | 343,663 | +3,403 | 0.13% | 57,065 |
| 2021-08-30 | 2021-08-26 | 0.176 | 340,260 | +6,805 | 0.12% | 60,000 |
| 2021-08-20 | 2021-08-18 | 0.170 | 333,455 | +3,403 | 0.12% | 56,840 |
| 2021-07-28 | 2021-07-26 | 0.129 | 330,052 | -10,208 | 0.12% | 42,680 |
| 2020-11-24 | 2020-11-20 | 0.091 | 340,260 | +3,403 | 0.12% | 31,000 |
| 2020-07-24 | 2020-07-22 | 0.081 | 336,857 | -68,052 | 0.12% | 27,225 |
| 2018-10-03 | 2018-09-28 | 0.514 | 404,909 | -74,858 | 0.15% | 208,250 |
| 2018-08-14 | 2018-08-10 | 0.597 | 479,767 | +31,154 | 0.18% | 286,504 |
| 2018-07-16 | 2018-07-12 | 0.526 | 448,613 | -12,727 | 0.18% | 236,175 |
| 2018-06-25 | 2018-06-21 | 0.652 | 461,340 | +12,727 | 0.18% | 300,875 |
| 2018-06-06 | 2018-06-04 | 0.723 | 448,613 | -6,363 | 0.18% | 324,300 |
| 2018-03-29 | 2018-03-27 | 0.959 | 454,976 | +22,271 | 0.18% | 436,150 |
| 2018-01-12 | 2018-01-10 | 1.414 | 432,705 | -63,633 | 0.17% | 612,000 |
| 2018-01-10 | 2018-01-08 | 1.556 | 496,338 | +31,817 | 0.20% | 772,200 |
| 2018-01-09 | 2018-01-05 | 1.399 | 464,521 | +31,816 | 0.18% | 649,700 |
| 2017-12-13 | 2017-12-11 | 1.414 | 432,705 | -6,363 | 0.17% | 612,000 |
| 2017-11-28 | 2017-11-24 | 1.540 | 439,068 | +6,363 | 0.17% | 676,200 |
| 2017-11-23 | 2017-11-21 | 1.509 | 432,705 | +19,090 | 0.17% | 652,800 |
| 2017-11-21 | 2017-11-17 | 1.666 | 413,615 | -31,816 | 0.16% | 689,000 |
| 2017-11-20 | 2017-11-16 | 1.964 | 445,431 | -82,723 | 0.17% | 874,999 |
| 2017-11-17 | 2017-11-15 | 1.273 | 528,154 | +6,363 | 0.21% | 672,300 |
| 2017-11-16 | 2017-11-14 | 1.336 | 521,791 | +31,817 | 0.21% | 697,000 |
| 2017-11-15 | 2017-11-13 | 1.509 | 489,974 | +60,451 | 0.19% | 739,199 |
| 2017-11-10 | 2017-11-08 | 1.729 | 429,523 | +38,180 | 0.17% | 742,500 |
| 2017-11-09 | 2017-11-07 | 1.760 | 391,343 | -63,633 | 0.15% | 688,800 |
| 2017-11-08 | 2017-11-06 | 1.713 | 454,976 | +6,363 | 0.18% | 779,350 |
| 2017-11-07 | 2017-11-03 | 1.792 | 448,613 | +31,817 | 0.18% | 803,700 |
| 2017-11-06 | 2017-11-02 | 1.823 | 416,796 | +31,816 | 0.16% | 759,799 |
| 2017-11-03 | 2017-11-01 | 1.854 | 384,980 | +38,180 | 0.15% | 713,900 |
| 2017-11-01 | 2017-10-30 | 2.043 | 346,800 | -12,727 | 0.14% | 708,500 |
| 2017-10-30 | 2017-10-26 | 2.012 | 359,527 | -6,363 | 0.14% | 723,201 |
| 2017-10-27 | 2017-10-25 | 2.090 | 365,890 | -120,903 | 0.14% | 764,750 |
| 2017-10-26 | 2017-10-24 | 2.090 | 486,793 | -69,996 | 0.19% | 1,017,450 |
| 2017-10-25 | 2017-10-23 | 1.776 | 556,789 | -6,363 | 0.22% | 988,750 |
| 2017-10-24 | 2017-10-20 | 1.807 | 563,152 | +9,545 | 0.22% | 1,017,749 |
| 2017-10-18 | 2017-10-16 | 2.074 | 553,607 | +108,176 | 0.22% | 1,148,399 |
| 2017-10-17 | 2017-10-13 | 2.169 | 445,431 | +95,449 | 0.17% | 965,999 |
| 2017-10-16 | 2017-10-12 | 1.949 | 349,982 | -25,453 | 0.14% | 682,001 |
| 2017-10-13 | 2017-10-11 | 2.860 | 375,435 | -12,727 | 0.15% | 1,073,800 |
| 2017-10-12 | 2017-10-10 | 1.886 | 388,162 | -12,726 | 0.15% | 732,001 |
| 2017-10-11 | 2017-10-09 | 1.179 | 400,888 | +31,816 | 0.16% | 472,500 |
| 2017-10-04 | 2017-09-29 | 0.754 | 369,072 | +15,909 | 0.15% | 278,400 |
| 2017-10-03 | 2017-09-28 | 0.762 | 353,163 | -3,182 | 0.14% | 269,175 |
| 2017-09-29 | 2017-09-27 | 0.833 | 356,345 | +44,543 | 0.14% | 296,800 |
| 2017-09-28 | 2017-09-26 | 0.943 | 311,802 | +31,817 | 0.12% | 294,000 |
| 2017-09-27 | 2017-09-25 | 2.074 | 279,985 | +15,908 | 0.11% | 580,799 |
| 2017-09-22 | 2017-09-20 | 2.562 | 264,077 | +12,726 | 0.10% | 676,450 |
| 2017-09-21 | 2017-09-19 | 2.687 | 251,351 | +6,364 | 0.10% | 675,451 |
| 2017-09-18 | 2017-09-14 | 2.357 | 244,987 | -28,635 | 0.10% | 577,499 |
| 2017-09-15 | 2017-09-13 | 2.954 | 273,622 | +60,451 | 0.11% | 808,400 |
| 2017-09-14 | 2017-09-12 | 3.662 | 213,171 | +178,173 | 0.08% | 780,551 |
| 2017-09-13 | 2017-09-11 | 3.457 | 34,998 | +9,545 | 0.01% | 120,999 |
| 2017-09-12 | 2017-09-08 | 4.039 | 25,453 | +25,453 | 0.01% | 102,799 |
| 2017-09-08 | 2017-09-06 | 4.526 | 0 | -6,363 | ||
| 2017-09-06 | 2017-09-04 | 4.542 | 6,363 | +6,363 | 0.00% | 28,899 |
| 2017-08-17 | 2017-08-15 | 6.537 | 0 | -66,815 | ||
| 2017-07-04 | 2017-06-30 | 3.426 | 66,815 | -3,181 | 0.03% | 228,901 |
| 2017-06-29 | 2017-06-27 | 4.966 | 69,996 | +3,181 | 0.03% | 347,598 |
| 2017-03-14 | 2017-03-10 | 6.317 | 66,815 | -15,908 | 0.03% | 422,102 |
| 2017-02-28 | 2017-02-24 | 5.862 | 82,723 | +79,541 | 0.03% | 484,900 |
| 2017-02-13 | 2017-02-09 | 3.630 | 3,182 | +3,182 | 0.00% | 11,551 |
| 2017-01-13 | 2017-01-11 | 5.815 | 0 |
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