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 | 0.051 | 90,000 | +0 | 0.00% | 4,590 |
| 2025-10-13 | 2025-10-09 | 0.051 | 90,000 | +0 | 0.00% | 4,590 |
| 2025-10-10 | 2025-10-08 | 0.051 | 90,000 | +0 | 0.00% | 4,590 |
| 2025-10-09 | 2025-10-06 | 0.049 | 90,000 | +0 | 0.00% | 4,410 |
| 2025-10-08 | 2025-10-03 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-10-06 | 2025-10-02 | 0.049 | 90,000 | +0 | 0.00% | 4,410 |
| 2025-10-03 | 2025-09-30 | 0.055 | 90,000 | +0 | 0.00% | 4,950 |
| 2025-10-02 | 2025-09-29 | 0.047 | 90,000 | +0 | 0.00% | 4,230 |
| 2025-09-30 | 2025-09-26 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-09-29 | 2025-09-25 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-09-26 | 2025-09-24 | 0.046 | 90,000 | +0 | 0.00% | 4,140 |
| 2025-09-25 | 2025-09-23 | 0.046 | 90,000 | +0 | 0.00% | 4,140 |
| 2025-09-24 | 2025-09-22 | 0.045 | 90,000 | +0 | 0.00% | 4,050 |
| 2025-09-23 | 2025-09-19 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-09-22 | 2025-09-18 | 0.047 | 90,000 | +0 | 0.00% | 4,230 |
| 2025-09-19 | 2025-09-17 | 0.047 | 90,000 | +0 | 0.00% | 4,230 |
| 2025-09-18 | 2025-09-16 | 0.044 | 90,000 | +0 | 0.00% | 3,960 |
| 2025-09-17 | 2025-09-15 | 0.043 | 90,000 | +0 | 0.00% | 3,870 |
| 2025-09-16 | 2025-09-12 | 0.043 | 90,000 | +0 | 0.00% | 3,870 |
| 2025-09-15 | 2025-09-11 | 0.053 | 90,000 | +0 | 0.00% | 4,770 |
| 2025-09-12 | 2025-09-10 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-09-11 | 2025-09-09 | 0.060 | 90,000 | +0 | 0.00% | 5,400 |
| 2025-09-10 | 2025-09-08 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-09-09 | 2025-09-05 | 0.055 | 90,000 | +0 | 0.00% | 4,950 |
| 2025-09-08 | 2025-09-04 | 0.053 | 90,000 | +0 | 0.00% | 4,770 |
| 2025-09-05 | 2025-09-03 | 0.050 | 90,000 | +0 | 0.00% | 4,500 |
| 2025-09-04 | 2025-09-02 | 0.051 | 90,000 | +0 | 0.00% | 4,590 |
| 2025-09-03 | 2025-09-01 | 0.041 | 90,000 | +0 | 0.00% | 3,690 |
| 2025-09-02 | 2025-08-29 | 0.044 | 90,000 | +0 | 0.00% | 3,960 |
| 2025-09-01 | 2025-08-28 | 0.044 | 90,000 | +0 | 0.00% | 3,960 |
| 2025-08-29 | 2025-08-27 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-08-28 | 2025-08-26 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-08-27 | 2025-08-25 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-08-26 | 2025-08-22 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-08-25 | 2025-08-21 | 0.050 | 90,000 | +0 | 0.00% | 4,500 |
| 2025-08-22 | 2025-08-20 | 0.050 | 90,000 | +0 | 0.00% | 4,500 |
| 2025-08-21 | 2025-08-19 | 0.053 | 90,000 | +0 | 0.00% | 4,770 |
| 2025-08-20 | 2025-08-18 | 0.053 | 90,000 | +0 | 0.00% | 4,770 |
| 2025-08-19 | 2025-08-15 | 0.054 | 90,000 | +0 | 0.00% | 4,860 |
| 2025-08-18 | 2025-08-14 | 0.054 | 90,000 | +0 | 0.00% | 4,860 |
| 2025-08-15 | 2025-08-13 | 0.054 | 90,000 | +0 | 0.00% | 4,860 |
| 2025-08-14 | 2025-08-12 | 0.054 | 90,000 | +0 | 0.00% | 4,860 |
| 2025-08-13 | 2025-08-11 | 0.053 | 90,000 | +0 | 0.00% | 4,770 |
| 2025-08-12 | 2025-08-08 | 0.057 | 90,000 | +0 | 0.00% | 5,130 |
| 2025-08-11 | 2025-08-07 | 0.052 | 90,000 | +0 | 0.00% | 4,680 |
| 2025-08-08 | 2025-08-06 | 0.055 | 90,000 | +0 | 0.00% | 4,950 |
| 2025-08-07 | 2025-08-05 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-08-06 | 2025-08-04 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-08-05 | 2025-08-01 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-08-04 | 2025-07-31 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-08-01 | 2025-07-30 | 0.057 | 90,000 | +0 | 0.00% | 5,130 |
| 2025-07-31 | 2025-07-29 | 0.057 | 90,000 | +0 | 0.00% | 5,130 |
| 2025-07-30 | 2025-07-28 | 0.056 | 90,000 | +0 | 0.00% | 5,040 |
| 2025-07-29 | 2025-07-25 | 0.057 | 90,000 | +0 | 0.00% | 5,130 |
| 2025-07-28 | 2025-07-24 | 0.056 | 90,000 | +0 | 0.00% | 5,040 |
| 2025-07-25 | 2025-07-23 | 0.062 | 90,000 | +0 | 0.00% | 5,580 |
| 2025-07-24 | 2025-07-22 | 0.062 | 90,000 | +0 | 0.00% | 5,580 |
| 2025-07-23 | 2025-07-21 | 0.060 | 90,000 | -170,000 | 0.00% | 5,400 |
| 2025-07-09 | 2025-07-07 | 0.053 | 260,000 | +150,000 | 0.01% | 13,780 |
| 2025-06-17 | 2025-06-13 | 0.056 | 110,000 | +20,000 | 0.00% | 6,160 |
| 2024-11-28 | 2024-11-26 | 0.070 | 90,000 | +10,000 | 0.00% | 6,300 |
| 2024-11-11 | 2024-11-07 | 0.070 | 80,000 | -10,000 | 0.00% | 5,600 |
| 2024-06-19 | 2024-06-17 | 0.102 | 90,000 | -150,000 | 0.00% | 9,180 |
| 2024-06-13 | 2024-06-11 | 0.140 | 240,000 | +150,000 | 0.01% | 33,600 |
| 2024-06-05 | 2024-06-03 | 0.149 | 90,000 | -404,000 | 0.00% | 13,410 |
| 2024-06-03 | 2024-05-30 | 0.159 | 494,000 | +110,000 | 0.02% | 78,546 |
| 2024-05-22 | 2024-05-20 | 0.180 | 384,000 | +30,000 | 0.01% | 69,120 |
| 2024-05-17 | 2024-05-14 | 0.180 | 354,000 | +74,000 | 0.01% | 63,720 |
| 2024-05-16 | 2024-05-13 | 0.155 | 280,000 | +100,000 | 0.01% | 43,400 |
| 2024-05-09 | 2024-05-07 | 0.152 | 180,000 | +90,000 | 0.01% | 27,360 |
| 2022-05-04 | 2022-04-29 | 0.089 | 90,000 | -62,000 | 0.01% | 8,010 |
| 2022-04-28 | 2022-04-26 | 0.081 | 152,000 | +62,000 | 0.01% | 12,312 |
| 2022-04-27 | 2022-04-25 | 0.088 | 90,000 | -30,000 | 0.01% | 7,920 |
| 2022-04-14 | 2022-04-12 | 0.065 | 120,000 | +20,000 | 0.01% | 7,800 |
| 2022-04-08 | 2022-04-06 | 0.198 | 100,000 | -2,000 | 0.01% | 19,800 |
| 2022-04-06 | 2022-04-01 | 0.154 | 102,000 | +10,000 | 0.01% | 15,708 |
| 2021-09-15 | 2021-09-13 | 0.155 | 92,000 | +2,000 | 0.01% | 14,260 |
| 2021-05-03 | 2021-04-29 | 0.160 | 90,000 | -118,000 | 0.01% | 14,400 |
| 2021-01-25 | 2021-01-21 | 0.102 | 208,000 | +10,000 | 0.02% | 21,216 |
| 2020-07-02 | 2020-06-29 | 0.186 | 198,000 | -120,000 | 0.02% | 36,828 |
| 2020-06-18 | 2020-06-16 | 0.150 | 318,000 | -20,000 | 0.03% | 47,700 |
| 2020-03-19 | 2020-03-17 | 0.093 | 338,000 | -276,000 | 0.03% | 31,434 |
| 2020-02-04 | 2020-01-31 | 0.159 | 614,000 | -280,000 | 0.06% | 97,626 |
| 2019-12-05 | 2019-12-03 | 0.189 | 894,000 | +67,179 | 0.09% | 169,162 |
| 2019-09-20 | 2019-09-18 | 0.257 | 826,821 | -73,988 | 0.09% | 212,772 |
| 2019-09-16 | 2019-09-12 | 0.268 | 900,809 | +46,243 | 0.10% | 241,552 |
| 2019-08-26 | 2019-08-22 | 0.276 | 854,566 | +270,057 | 0.09% | 235,620 |
| 2019-08-22 | 2019-08-20 | 0.319 | 584,509 | +166,474 | 0.06% | 186,440 |
| 2019-03-26 | 2019-03-22 | 0.378 | 418,035 | -11,098 | 0.05% | 158,200 |
| 2019-03-22 | 2019-03-20 | 0.378 | 429,133 | +332,948 | 0.05% | 162,400 |
| 2019-01-25 | 2019-01-23 | 0.822 | 96,185 | -42,543 | 0.01% | 79,040 |
| 2019-01-24 | 2019-01-22 | 0.854 | 138,728 | +36,994 | 0.01% | 118,500 |
| 2019-01-23 | 2019-01-21 | 0.714 | 101,734 | +5,549 | 0.01% | 72,600 |
| 2019-01-15 | 2019-01-11 | 0.514 | 96,185 | +96,185 | 0.01% | 49,400 |
| 2017-03-03 | 2017-03-01 | 2.202 | 0 | -14,471 | ||
| 2017-02-28 | 2017-02-24 | 2.226 | 14,471 | -1,608 | 0.00% | 32,220 |
| 2017-02-24 | 2017-02-22 | 2.363 | 16,079 | +16,079 | 0.00% | 38,000 |
| 2017-02-21 | 2017-02-17 | 2.264 | 0 | -6,432 | ||
| 2017-02-20 | 2017-02-16 | 2.326 | 6,432 | +6,432 | 0.00% | 14,961 |
| 2017-01-16 | 2017-01-12 | 1.741 | 0 |
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