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 | 0.036 | 1,805,000 | +0 | 0.22% | 64,980 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-10-10 | 2025-10-08 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-10-09 | 2025-10-06 | 0.037 | 1,805,000 | +0 | 0.22% | 66,785 |
| 2025-10-08 | 2025-10-03 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-10-06 | 2025-10-02 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-10-03 | 2025-09-30 | 0.037 | 1,805,000 | +0 | 0.22% | 66,785 |
| 2025-10-02 | 2025-09-29 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-09-30 | 2025-09-26 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-09-29 | 2025-09-25 | 0.036 | 1,805,000 | +0 | 0.22% | 64,980 |
| 2025-09-26 | 2025-09-24 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-09-25 | 2025-09-23 | 0.037 | 1,805,000 | +0 | 0.22% | 66,785 |
| 2025-09-24 | 2025-09-22 | 0.037 | 1,805,000 | +0 | 0.22% | 66,785 |
| 2025-09-23 | 2025-09-19 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-09-22 | 2025-09-18 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-09-19 | 2025-09-17 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-09-18 | 2025-09-16 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-09-17 | 2025-09-15 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-09-16 | 2025-09-12 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-09-15 | 2025-09-11 | 0.037 | 1,805,000 | +0 | 0.22% | 66,785 |
| 2025-09-12 | 2025-09-10 | 0.035 | 1,805,000 | +0 | 0.22% | 63,175 |
| 2025-09-11 | 2025-09-09 | 0.035 | 1,805,000 | +0 | 0.22% | 63,175 |
| 2025-09-10 | 2025-09-08 | 0.037 | 1,805,000 | +0 | 0.22% | 66,785 |
| 2025-09-09 | 2025-09-05 | 0.037 | 1,805,000 | +0 | 0.22% | 66,785 |
| 2025-09-08 | 2025-09-04 | 0.037 | 1,805,000 | +0 | 0.22% | 66,785 |
| 2025-09-05 | 2025-09-03 | 0.037 | 1,805,000 | +0 | 0.22% | 66,785 |
| 2025-09-04 | 2025-09-02 | 0.037 | 1,805,000 | +0 | 0.22% | 66,785 |
| 2025-09-03 | 2025-09-01 | 0.035 | 1,805,000 | +0 | 0.22% | 63,175 |
| 2025-09-02 | 2025-08-29 | 0.034 | 1,805,000 | +0 | 0.22% | 61,370 |
| 2025-09-01 | 2025-08-28 | 0.038 | 1,805,000 | +0 | 0.22% | 68,590 |
| 2025-08-29 | 2025-08-27 | 0.039 | 1,805,000 | +0 | 0.22% | 70,395 |
| 2025-08-28 | 2025-08-26 | 0.040 | 1,805,000 | +0 | 0.22% | 72,200 |
| 2025-08-27 | 2025-08-25 | 0.039 | 1,805,000 | +0 | 0.22% | 70,395 |
| 2025-08-26 | 2025-08-22 | 0.040 | 1,805,000 | +0 | 0.22% | 72,200 |
| 2025-08-25 | 2025-08-21 | 0.036 | 1,805,000 | +0 | 0.22% | 64,980 |
| 2025-08-22 | 2025-08-20 | 0.034 | 1,805,000 | +0 | 0.22% | 61,370 |
| 2025-08-21 | 2025-08-19 | 0.035 | 1,805,000 | +0 | 0.27% | 63,175 |
| 2025-08-20 | 2025-08-18 | 0.036 | 1,805,000 | +0 | 0.27% | 64,980 |
| 2025-08-19 | 2025-08-15 | 0.036 | 1,805,000 | +0 | 0.27% | 64,980 |
| 2025-08-18 | 2025-08-14 | 0.033 | 1,805,000 | +0 | 0.27% | 59,565 |
| 2025-08-15 | 2025-08-13 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-08-14 | 2025-08-12 | 0.035 | 1,805,000 | +0 | 0.27% | 63,175 |
| 2025-08-13 | 2025-08-11 | 0.035 | 1,805,000 | +0 | 0.27% | 63,175 |
| 2025-08-12 | 2025-08-08 | 0.037 | 1,805,000 | +0 | 0.27% | 66,785 |
| 2025-08-11 | 2025-08-07 | 0.033 | 1,805,000 | +0 | 0.27% | 59,565 |
| 2025-08-08 | 2025-08-06 | 0.036 | 1,805,000 | +0 | 0.27% | 64,980 |
| 2025-08-07 | 2025-08-05 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-08-06 | 2025-08-04 | 0.035 | 1,805,000 | +0 | 0.27% | 63,175 |
| 2025-08-05 | 2025-08-01 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-08-04 | 2025-07-31 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-08-01 | 2025-07-30 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-07-31 | 2025-07-29 | 0.033 | 1,805,000 | +0 | 0.27% | 59,565 |
| 2025-07-30 | 2025-07-28 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-07-29 | 2025-07-25 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-07-28 | 2025-07-24 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-07-25 | 2025-07-23 | 0.033 | 1,805,000 | +0 | 0.27% | 59,565 |
| 2025-07-24 | 2025-07-22 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-07-23 | 2025-07-21 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-07-22 | 2025-07-18 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-07-21 | 2025-07-17 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-07-18 | 2025-07-16 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-07-17 | 2025-07-15 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-07-16 | 2025-07-14 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-07-15 | 2025-07-11 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-07-14 | 2025-07-10 | 0.033 | 1,805,000 | +0 | 0.27% | 59,565 |
| 2025-07-11 | 2025-07-09 | 0.035 | 1,805,000 | +0 | 0.27% | 63,175 |
| 2025-07-10 | 2025-07-08 | 0.035 | 1,805,000 | +0 | 0.27% | 63,175 |
| 2025-07-09 | 2025-07-07 | 0.035 | 1,805,000 | +0 | 0.27% | 63,175 |
| 2025-07-08 | 2025-07-04 | 0.036 | 1,805,000 | +0 | 0.27% | 64,980 |
| 2025-07-07 | 2025-07-03 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-07-04 | 2025-07-02 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-07-03 | 2025-06-30 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-07-02 | 2025-06-27 | 0.033 | 1,805,000 | +0 | 0.27% | 59,565 |
| 2025-06-30 | 2025-06-26 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-06-27 | 2025-06-25 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-06-26 | 2025-06-24 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-06-25 | 2025-06-23 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-06-24 | 2025-06-20 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-06-23 | 2025-06-19 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-06-20 | 2025-06-18 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-06-19 | 2025-06-17 | 0.035 | 1,805,000 | +0 | 0.27% | 63,175 |
| 2025-06-18 | 2025-06-16 | 0.036 | 1,805,000 | +0 | 0.27% | 64,980 |
| 2025-06-17 | 2025-06-13 | 0.033 | 1,805,000 | +0 | 0.27% | 59,565 |
| 2025-06-16 | 2025-06-12 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-06-13 | 2025-06-11 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-06-12 | 2025-06-10 | 0.035 | 1,805,000 | +0 | 0.27% | 63,175 |
| 2025-06-11 | 2025-06-09 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-06-10 | 2025-06-06 | 0.034 | 1,805,000 | +0 | 0.27% | 61,370 |
| 2025-06-09 | 2025-06-05 | 0.033 | 1,805,000 | +0 | 0.27% | 59,565 |
| 2025-06-06 | 2025-06-04 | 0.032 | 1,805,000 | +0 | 0.27% | 57,760 |
| 2025-06-05 | 2025-06-03 | 0.030 | 1,805,000 | +0 | 0.27% | 54,150 |
| 2025-06-04 | 2025-06-02 | 0.031 | 1,805,000 | -15,000 | 0.27% | 55,955 |
| 2025-05-15 | 2025-05-13 | 0.030 | 1,820,000 | -5,000 | 0.27% | 54,600 |
| 2025-05-14 | 2025-05-12 | 0.031 | 1,825,000 | -20,000 | 0.27% | 56,575 |
| 2025-02-03 | 2025-01-24 | 0.039 | 1,845,000 | -100,000 | 0.27% | 71,955 |
| 2025-01-10 | 2025-01-08 | 0.039 | 1,945,000 | -300,000 | 0.29% | 75,855 |
| 2024-12-02 | 2024-11-28 | 0.038 | 2,245,000 | -50,000 | 0.33% | 85,310 |
| 2024-11-29 | 2024-11-27 | 0.038 | 2,295,000 | -150,000 | 0.34% | 87,210 |
| 2024-10-08 | 2024-10-04 | 0.040 | 2,445,000 | -145,000 | 0.36% | 97,800 |
| 2024-10-04 | 2024-10-02 | 0.035 | 2,590,000 | -355,000 | 0.38% | 90,650 |
| 2024-09-24 | 2024-09-20 | 0.035 | 2,945,000 | +100,000 | 0.43% | 103,075 |
| 2024-06-20 | 2024-06-18 | 0.051 | 2,845,000 | +200,000 | 0.42% | 145,095 |
| 2024-05-24 | 2024-05-22 | 0.054 | 2,645,000 | +200,000 | 0.39% | 142,830 |
| 2024-05-22 | 2024-05-20 | 0.057 | 2,445,000 | -100,000 | 0.36% | 139,365 |
| 2024-05-21 | 2024-05-17 | 0.053 | 2,545,000 | +200,000 | 0.37% | 134,885 |
| 2024-05-13 | 2024-05-09 | 0.053 | 2,345,000 | -135,000 | 0.34% | 124,285 |
| 2024-04-30 | 2024-04-26 | 0.049 | 2,480,000 | +170,000 | 0.36% | 121,520 |
| 2024-04-23 | 2024-04-19 | 0.053 | 2,310,000 | -10,000 | 0.34% | 122,430 |
| 2024-04-05 | 2024-04-02 | 0.050 | 2,320,000 | +175,000 | 0.34% | 116,000 |
| 2024-04-03 | 2024-03-28 | 0.050 | 2,145,000 | -200,000 | 0.32% | 107,250 |
| 2024-03-14 | 2024-03-12 | 0.053 | 2,345,000 | -200,000 | 0.34% | 124,285 |
| 2024-02-15 | 2024-02-09 | 0.048 | 2,545,000 | +110,000 | 0.37% | 122,160 |
| 2024-02-14 | 2024-02-07 | 0.050 | 2,435,000 | +90,000 | 0.36% | 121,750 |
| 2023-08-17 | 2023-08-15 | 0.102 | 2,345,000 | -2,000,000 | 0.34% | 239,190 |
| 2023-07-05 | 2023-07-03 | 0.135 | 4,345,000 | +2,000,000 | 0.64% | 586,575 |
| 2023-03-14 | 2023-03-10 | 0.140 | 2,345,000 | -350,000 | 0.41% | 328,300 |
| 2023-03-13 | 2023-03-09 | 0.140 | 2,695,000 | +70,000 | 0.47% | 377,300 |
| 2023-03-07 | 2023-03-03 | 0.140 | 2,625,000 | +150,000 | 0.46% | 367,500 |
| 2023-02-22 | 2023-02-20 | 0.142 | 2,475,000 | -70,000 | 0.44% | 351,450 |
| 2023-02-01 | 2023-01-30 | 0.148 | 2,545,000 | +100,000 | 0.45% | 376,660 |
| 2023-01-19 | 2023-01-17 | 0.141 | 2,445,000 | +50,000 | 0.43% | 344,745 |
| 2023-01-13 | 2023-01-11 | 0.159 | 2,395,000 | +100,000 | 0.42% | 380,805 |
| 2023-01-03 | 2022-12-29 | 0.159 | 2,295,000 | -170,000 | 0.40% | 364,905 |
| 2022-12-30 | 2022-12-28 | 0.162 | 2,465,000 | +170,000 | 0.43% | 399,330 |
| 2022-12-29 | 2022-12-23 | 0.164 | 2,295,000 | +100,000 | 0.40% | 376,380 |
| 2022-12-28 | 2022-12-22 | 0.157 | 2,195,000 | +50,000 | 0.39% | 344,615 |
| 2022-12-22 | 2022-12-20 | 0.152 | 2,145,000 | +100,000 | 0.38% | 326,040 |
| 2022-12-20 | 2022-12-16 | 0.156 | 2,045,000 | -100,000 | 0.36% | 319,020 |
| 2022-12-19 | 2022-12-15 | 0.151 | 2,145,000 | +70,000 | 0.38% | 323,895 |
| 2022-12-16 | 2022-12-14 | 0.183 | 2,075,000 | +210,000 | 0.37% | 379,725 |
| 2022-12-14 | 2022-12-12 | 0.178 | 1,865,000 | +85,000 | 0.33% | 331,970 |
| 2022-12-13 | 2022-12-09 | 0.179 | 1,780,000 | -40,000 | 0.31% | 318,620 |
| 2022-12-12 | 2022-12-08 | 0.180 | 1,820,000 | +140,000 | 0.32% | 327,600 |
| 2022-12-02 | 2022-11-30 | 0.151 | 1,680,000 | +100,000 | 0.30% | 253,680 |
| 2022-10-10 | 2022-10-06 | 0.170 | 1,580,000 | +100,000 | 0.33% | 268,600 |
| 2022-09-29 | 2022-09-27 | 0.161 | 1,480,000 | +15,000 | 0.31% | 238,280 |
| 2022-09-28 | 2022-09-26 | 0.177 | 1,465,000 | +550,000 | 0.31% | 259,305 |
| 2022-09-27 | 2022-09-23 | 0.187 | 915,000 | +250,000 | 0.19% | 171,105 |
| 2022-09-07 | 2022-09-05 | 0.166 | 665,000 | +50,000 | 0.14% | 110,390 |
| 2022-09-05 | 2022-09-01 | 0.190 | 615,000 | +150,000 | 0.13% | 116,850 |
| 2022-08-31 | 2022-08-29 | 0.395 | 465,000 | -50,000 | 0.10% | 183,675 |
| 2022-08-26 | 2022-08-24 | 0.335 | 515,000 | +50,000 | 0.11% | 172,525 |
| 2022-08-18 | 2022-08-16 | 0.345 | 465,000 | +50,000 | 0.10% | 160,425 |
| 2022-08-15 | 2022-08-11 | 0.350 | 415,000 | -100,000 | 0.09% | 145,250 |
| 2022-08-12 | 2022-08-10 | 0.365 | 515,000 | +100,000 | 0.11% | 187,975 |
| 2022-08-11 | 2022-08-09 | 0.370 | 415,000 | +50,000 | 0.09% | 153,550 |
| 2021-09-28 | 2021-09-24 | 0.315 | 365,000 | +10,000 | 0.09% | 114,975 |
| 2021-09-16 | 2021-09-14 | 0.300 | 355,000 | +50,000 | 0.09% | 106,500 |
| 2021-07-28 | 2021-07-26 | 0.320 | 305,000 | +20,000 | 0.08% | 97,600 |
| 2021-07-12 | 2021-07-08 | 0.370 | 285,000 | -50,000 | 0.07% | 105,450 |
| 2021-07-08 | 2021-07-06 | 0.385 | 335,000 | +20,000 | 0.08% | 128,975 |
| 2021-04-30 | 2021-04-28 | 0.475 | 315,000 | -15,000 | 0.08% | 149,625 |
| 2021-04-28 | 2021-04-26 | 0.475 | 330,000 | +20,000 | 0.08% | 156,750 |
| 2021-03-10 | 2021-03-08 | 0.475 | 310,000 | -25,000 | 0.08% | 147,250 |
| 2021-03-02 | 2021-02-26 | 0.570 | 335,000 | +50,000 | 0.08% | 190,950 |
| 2021-02-26 | 2021-02-24 | 0.600 | 285,000 | +190,000 | 0.07% | 171,000 |
| 2021-02-22 | 2021-02-18 | 0.485 | 95,000 | -255,000 | 0.02% | 46,075 |
| 2021-02-19 | 2021-02-17 | 0.530 | 350,000 | -185,000 | 0.09% | 185,500 |
| 2021-02-18 | 2021-02-16 | 0.310 | 535,000 | -40,000 | 0.13% | 165,850 |
| 2021-02-17 | 2021-02-11 | 0.270 | 575,000 | +80,000 | 0.14% | 155,250 |
| 2021-01-25 | 2021-01-21 | 0.260 | 495,000 | +20,000 | 0.12% | 128,700 |
| 2020-12-16 | 2020-12-14 | 0.290 | 475,000 | -90,000 | 0.12% | 137,750 |
| 2020-12-15 | 2020-12-11 | 0.275 | 565,000 | -80,000 | 0.14% | 155,375 |
| 2020-12-14 | 2020-12-10 | 0.246 | 645,000 | +65,000 | 0.16% | 158,670 |
| 2020-12-11 | 2020-12-09 | 0.236 | 580,000 | +50,000 | 0.14% | 136,880 |
| 2020-12-09 | 2020-12-07 | 0.245 | 530,000 | +10,000 | 0.13% | 129,850 |
| 2020-11-30 | 2020-11-26 | 0.270 | 520,000 | -10,000 | 0.13% | 140,400 |
| 2020-11-18 | 2020-11-16 | 0.280 | 530,000 | -60,000 | 0.13% | 148,400 |
| 2020-11-17 | 2020-11-13 | 0.275 | 590,000 | +45,000 | 0.15% | 162,250 |
| 2020-11-16 | 2020-11-12 | 0.300 | 545,000 | +100,000 | 0.14% | 163,500 |
| 2020-11-12 | 2020-11-10 | 0.300 | 445,000 | +345,000 | 0.11% | 133,500 |
| 2020-11-02 | 2020-10-29 | 0.275 | 100,000 | +50,000 | 0.03% | 27,500 |
| 2020-10-30 | 2020-10-28 | 0.290 | 50,000 | +20,000 | 0.01% | 14,500 |
| 2020-10-29 | 2020-10-27 | 0.350 | 30,000 | -25,000 | 0.01% | 10,500 |
| 2020-10-28 | 2020-10-23 | 0.400 | 55,000 | +55,000 | 0.01% | 22,000 |
| 2019-12-11 | 2019-12-09 | 0.980 | 0 | -20,000 | ||
| 2017-10-12 | 2017-10-10 | 0.850 | 20,000 | -10,000 | 0.01% | 17,000 |
| 2017-09-01 | 2017-08-30 | 0.854 | 30,000 | +1,899 | 0.01% | 25,622 |
| 2017-07-25 | 2017-07-21 | 0.854 | 28,101 | +9,367 | 0.01% | 24,000 |
| 2017-07-19 | 2017-07-17 | 0.886 | 18,734 | -28,101 | 0.00% | 16,600 |
| 2017-07-03 | 2017-06-29 | 0.854 | 46,835 | +28,101 | 0.01% | 40,000 |
| 2017-05-18 | 2017-05-16 | 0.950 | 18,734 | -23,418 | 0.00% | 17,800 |
| 2017-05-08 | 2017-05-04 | 0.982 | 42,152 | -4,683 | 0.01% | 41,400 |
| 2017-04-28 | 2017-04-26 | 0.950 | 46,835 | -440,254 | 0.01% | 44,500 |
| 2017-04-24 | 2017-04-20 | 0.929 | 487,089 | -32,784 | 0.13% | 452,400 |
| 2017-04-03 | 2017-03-30 | 1.025 | 519,873 | +440,253 | 0.14% | 532,800 |
| 2017-03-31 | 2017-03-29 | 1.014 | 79,620 | -468,355 | 0.02% | 80,750 |
| 2017-03-28 | 2017-03-24 | 0.950 | 547,975 | +18,734 | 0.15% | 520,650 |
| 2017-03-20 | 2017-03-16 | 0.897 | 529,241 | +224,811 | 0.14% | 474,600 |
| 2017-03-17 | 2017-03-15 | 0.854 | 304,430 | +243,544 | 0.08% | 260,000 |
| 2017-03-10 | 2017-03-08 | 0.822 | 60,886 | -28,101 | 0.02% | 50,050 |
| 2017-02-27 | 2017-02-23 | 0.705 | 88,987 | -56,203 | 0.02% | 62,700 |
| 2017-02-16 | 2017-02-14 | 0.737 | 145,190 | +28,101 | 0.04% | 106,950 |
| 2017-02-13 | 2017-02-09 | 0.715 | 117,089 | +117,089 | 0.03% | 83,750 |
| 2017-01-16 | 2017-01-12 | 0.971 | 0 |
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