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 | 0.155 | 628,000 | +0 | 0.06% | 97,340 |
| 2025-10-13 | 2025-10-09 | 0.155 | 628,000 | +0 | 0.06% | 97,340 |
| 2025-10-10 | 2025-10-08 | 0.157 | 628,000 | +0 | 0.06% | 98,596 |
| 2025-10-09 | 2025-10-06 | 0.162 | 628,000 | +0 | 0.06% | 101,736 |
| 2025-10-08 | 2025-10-03 | 0.162 | 628,000 | +0 | 0.06% | 101,736 |
| 2025-10-06 | 2025-10-02 | 0.160 | 628,000 | +0 | 0.06% | 100,480 |
| 2025-10-03 | 2025-09-30 | 0.162 | 628,000 | +0 | 0.06% | 101,736 |
| 2025-10-02 | 2025-09-29 | 0.165 | 628,000 | +0 | 0.06% | 103,620 |
| 2025-09-30 | 2025-09-26 | 0.162 | 628,000 | +0 | 0.06% | 101,736 |
| 2025-09-29 | 2025-09-25 | 0.160 | 628,000 | +0 | 0.06% | 100,480 |
| 2025-09-26 | 2025-09-24 | 0.160 | 628,000 | +0 | 0.06% | 100,480 |
| 2025-09-25 | 2025-09-23 | 0.164 | 628,000 | +0 | 0.06% | 102,992 |
| 2025-09-24 | 2025-09-22 | 0.168 | 628,000 | +0 | 0.06% | 105,504 |
| 2025-09-23 | 2025-09-19 | 0.166 | 628,000 | +0 | 0.06% | 104,248 |
| 2025-09-22 | 2025-09-18 | 0.167 | 628,000 | +0 | 0.06% | 104,876 |
| 2025-09-19 | 2025-09-17 | 0.167 | 628,000 | +0 | 0.06% | 104,876 |
| 2025-09-18 | 2025-09-16 | 0.168 | 628,000 | +0 | 0.06% | 105,504 |
| 2025-09-17 | 2025-09-15 | 0.167 | 628,000 | +0 | 0.06% | 104,876 |
| 2025-09-16 | 2025-09-12 | 0.163 | 628,000 | +0 | 0.06% | 102,364 |
| 2025-09-15 | 2025-09-11 | 0.163 | 628,000 | +0 | 0.06% | 102,364 |
| 2025-09-12 | 2025-09-10 | 0.169 | 628,000 | +0 | 0.06% | 106,132 |
| 2025-09-11 | 2025-09-09 | 0.167 | 628,000 | +0 | 0.06% | 104,876 |
| 2025-09-10 | 2025-09-08 | 0.163 | 628,000 | +0 | 0.06% | 102,364 |
| 2025-09-09 | 2025-09-05 | 0.161 | 628,000 | +20,000 | 0.06% | 101,108 |
| 2025-09-08 | 2025-09-04 | 0.166 | 608,000 | +20,000 | 0.05% | 100,928 |
| 2025-09-04 | 2025-09-02 | 0.161 | 588,000 | +30,000 | 0.05% | 94,668 |
| 2025-09-03 | 2025-09-01 | 0.166 | 558,000 | +30,000 | 0.05% | 92,628 |
| 2025-08-28 | 2025-08-26 | 0.188 | 528,000 | +20,000 | 0.05% | 99,264 |
| 2025-08-25 | 2025-08-21 | 0.175 | 508,000 | +10,000 | 0.05% | 88,900 |
| 2025-01-02 | 2024-12-27 | 0.145 | 498,000 | -234,000 | 0.05% | 72,210 |
| 2024-11-26 | 2024-11-22 | 0.170 | 732,000 | -538,000 | 0.08% | 124,440 |
| 2024-11-25 | 2024-11-21 | 0.169 | 1,270,000 | -226,000 | 0.14% | 214,630 |
| 2024-09-24 | 2024-09-20 | 0.139 | 1,496,000 | +20,000 | 0.16% | 207,944 |
| 2024-06-28 | 2024-06-26 | 0.196 | 1,476,000 | +20,000 | 0.16% | 289,296 |
| 2024-04-22 | 2024-04-18 | 0.156 | 1,456,000 | -228,000 | 0.18% | 227,136 |
| 2024-04-19 | 2024-04-17 | 0.152 | 1,684,000 | +10,000 | 0.21% | 255,968 |
| 2024-03-18 | 2024-03-14 | 0.200 | 1,674,000 | +20,000 | 0.21% | 334,800 |
| 2024-03-15 | 2024-03-13 | 0.201 | 1,654,000 | +20,000 | 0.20% | 332,454 |
| 2024-02-08 | 2024-02-06 | 0.320 | 1,634,000 | +62,000 | 0.20% | 522,880 |
| 2024-02-07 | 2024-02-05 | 0.345 | 1,572,000 | +50,000 | 0.19% | 542,340 |
| 2024-02-06 | 2024-02-02 | 0.370 | 1,522,000 | +20,000 | 0.19% | 563,140 |
| 2024-01-29 | 2024-01-25 | 0.365 | 1,502,000 | +20,000 | 0.18% | 548,230 |
| 2024-01-22 | 2024-01-18 | 0.465 | 1,482,000 | +310,000 | 0.18% | 689,130 |
| 2024-01-19 | 2024-01-17 | 0.460 | 1,172,000 | +20,000 | 0.14% | 539,120 |
| 2024-01-18 | 2024-01-16 | 0.420 | 1,152,000 | +28,000 | 0.14% | 483,840 |
| 2024-01-17 | 2024-01-15 | 0.600 | 1,124,000 | +678,000 | 0.14% | 674,400 |
| 2024-01-16 | 2024-01-12 | 0.820 | 446,000 | +130,000 | 0.05% | 365,720 |
| 2023-12-28 | 2023-12-22 | 1.360 | 316,000 | -354,000 | 0.04% | 429,760 |
| 2023-12-27 | 2023-12-21 | 1.310 | 670,000 | -100,000 | 0.08% | 877,700 |
| 2023-12-20 | 2023-12-18 | 1.240 | 770,000 | -34,000 | 0.09% | 954,800 |
| 2023-12-19 | 2023-12-15 | 1.170 | 804,000 | -60,000 | 0.10% | 940,680 |
| 2023-11-21 | 2023-11-17 | 1.250 | 864,000 | -50,000 | 0.11% | 1,080,000 |
| 2023-11-17 | 2023-11-15 | 1.170 | 914,000 | -8,000 | 0.11% | 1,069,380 |
| 2023-11-16 | 2023-11-14 | 1.170 | 922,000 | -56,000 | 0.11% | 1,078,740 |
| 2023-11-15 | 2023-11-13 | 1.040 | 978,000 | +32,000 | 0.12% | 1,017,120 |
| 2023-11-14 | 2023-11-10 | 1.160 | 946,000 | +50,000 | 0.12% | 1,097,360 |
| 2023-11-13 | 2023-11-09 | 1.200 | 896,000 | +44,000 | 0.11% | 1,075,200 |
| 2023-11-09 | 2023-11-07 | 1.320 | 852,000 | +14,000 | 0.10% | 1,124,640 |
| 2023-11-08 | 2023-11-06 | 1.300 | 838,000 | +20,000 | 0.10% | 1,089,400 |
| 2023-10-30 | 2023-10-26 | 1.460 | 818,000 | -20,000 | 0.10% | 1,194,280 |
| 2023-10-27 | 2023-10-25 | 1.380 | 838,000 | +48,000 | 0.10% | 1,156,440 |
| 2023-10-26 | 2023-10-24 | 1.650 | 790,000 | +10,000 | 0.10% | 1,303,500 |
| 2023-10-25 | 2023-10-20 | 1.960 | 780,000 | +94,000 | 0.10% | 1,528,800 |
| 2023-10-24 | 2023-10-19 | 2.220 | 686,000 | -4,000 | 0.08% | 1,522,920 |
| 2023-10-20 | 2023-10-18 | 2.220 | 690,000 | +2,000 | 0.08% | 1,531,800 |
| 2023-10-19 | 2023-10-17 | 2.300 | 688,000 | +62,000 | 0.08% | 1,582,400 |
| 2023-10-18 | 2023-10-16 | 2.260 | 626,000 | +242,000 | 0.08% | 1,414,760 |
| 2023-10-17 | 2023-10-13 | 2.470 | 384,000 | +190,000 | 0.05% | 948,480 |
| 2023-10-16 | 2023-10-12 | 2.470 | 194,000 | +12,000 | 0.02% | 479,180 |
| 2023-10-12 | 2023-10-10 | 2.560 | 182,000 | -170,000 | 0.02% | 465,920 |
| 2023-10-11 | 2023-10-09 | 2.470 | 352,000 | +30,000 | 0.04% | 869,440 |
| 2023-10-10 | 2023-10-06 | 2.690 | 322,000 | +232,000 | 0.04% | 866,180 |
| 2023-10-09 | 2023-10-05 | 2.970 | 90,000 | +6,000 | 0.01% | 267,300 |
| 2023-10-06 | 2023-10-04 | 3.000 | 84,000 | -110,000 | 0.01% | 252,000 |
| 2023-10-04 | 2023-09-29 | 2.660 | 194,000 | +60,000 | 0.02% | 516,040 |
| 2023-10-03 | 2023-09-28 | 2.630 | 134,000 | -120,000 | 0.02% | 352,420 |
| 2023-09-28 | 2023-09-26 | 2.470 | 254,000 | +10,000 | 0.03% | 627,380 |
| 2023-09-27 | 2023-09-25 | 2.490 | 244,000 | +58,000 | 0.03% | 607,560 |
| 2023-09-25 | 2023-09-21 | 2.360 | 186,000 | +10,000 | 0.02% | 438,960 |
| 2023-09-22 | 2023-09-20 | 2.360 | 176,000 | +20,000 | 0.02% | 415,360 |
| 2023-09-19 | 2023-09-15 | 2.530 | 156,000 | +8,000 | 0.02% | 394,680 |
| 2023-09-13 | 2023-09-11 | 2.630 | 148,000 | -30,000 | 0.02% | 389,240 |
| 2023-09-07 | 2023-09-05 | 2.410 | 178,000 | -60,000 | 0.02% | 428,980 |
| 2023-09-06 | 2023-09-04 | 2.060 | 238,000 | -34,000 | 0.03% | 490,280 |
| 2023-09-05 | 2023-08-31 | 1.830 | 272,000 | +10,000 | 0.03% | 497,760 |
| 2023-08-31 | 2023-08-29 | 1.750 | 262,000 | -6,000 | 0.03% | 458,500 |
| 2023-08-28 | 2023-08-24 | 1.530 | 268,000 | -10,000 | 0.03% | 410,040 |
| 2023-08-25 | 2023-08-23 | 1.520 | 278,000 | -36,000 | 0.03% | 422,560 |
| 2023-08-24 | 2023-08-22 | 1.260 | 314,000 | +22,000 | 0.04% | 395,640 |
| 2023-08-23 | 2023-08-21 | 1.440 | 292,000 | +16,000 | 0.04% | 420,480 |
| 2023-08-21 | 2023-08-17 | 1.370 | 276,000 | +40,000 | 0.03% | 378,120 |
| 2023-08-15 | 2023-08-11 | 1.980 | 236,000 | +4,000 | 0.03% | 467,280 |
| 2023-08-11 | 2023-08-09 | 2.070 | 232,000 | +4,000 | 0.03% | 480,240 |
| 2023-08-10 | 2023-08-08 | 2.120 | 228,000 | +10,000 | 0.03% | 483,360 |
| 2023-08-07 | 2023-08-03 | 2.620 | 218,000 | +10,000 | 0.03% | 571,160 |
| 2023-08-03 | 2023-08-01 | 3.030 | 208,000 | +10,000 | 0.03% | 630,240 |
| 2023-08-01 | 2023-07-28 | 3.000 | 198,000 | -10,000 | 0.02% | 594,000 |
| 2023-07-26 | 2023-07-24 | 2.260 | 208,000 | +10,000 | 0.03% | 470,080 |
| 2023-07-25 | 2023-07-21 | 2.350 | 198,000 | +40,000 | 0.02% | 465,300 |
| 2023-07-24 | 2023-07-20 | 2.490 | 158,000 | +10,000 | 0.02% | 393,420 |
| 2023-07-12 | 2023-07-10 | 2.700 | 148,000 | +50,000 | 0.02% | 399,600 |
| 2023-06-29 | 2023-06-27 | 3.960 | 98,000 | +10,000 | 0.01% | 388,080 |
| 2023-06-26 | 2023-06-21 | 2.080 | 88,000 | +10,000 | 0.01% | 183,040 |
| 2023-06-21 | 2023-06-19 | 4.080 | 78,000 | -10,000 | 0.01% | 318,240 |
| 2023-06-20 | 2023-06-16 | 4.400 | 88,000 | -6,000 | 0.01% | 387,200 |
| 2023-06-13 | 2023-06-09 | 4.450 | 94,000 | +2,000 | 0.01% | 418,300 |
| 2023-06-12 | 2023-06-08 | 4.580 | 92,000 | +18,000 | 0.01% | 421,360 |
| 2023-06-09 | 2023-06-07 | 4.870 | 74,000 | +10,000 | 0.01% | 360,380 |
| 2023-06-02 | 2023-05-31 | 5.090 | 64,000 | +6,000 | 0.01% | 325,760 |
| 2023-03-22 | 2023-03-20 | 8.500 | 58,000 | +4,000 | 0.01% | 493,000 |
| 2023-03-17 | 2023-03-15 | 8.390 | 54,000 | +6,000 | 0.01% | 453,060 |
| 2023-03-10 | 2023-03-08 | 9.920 | 48,000 | -4,000 | 0.01% | 476,160 |
| 2023-03-09 | 2023-03-07 | 9.880 | 52,000 | -8,000 | 0.01% | 513,760 |
| 2023-03-08 | 2023-03-06 | 9.000 | 60,000 | -2,000 | 0.01% | 540,000 |
| 2023-01-10 | 2023-01-06 | 8.090 | 62,000 | +8,000 | 0.01% | 501,580 |
| 2023-01-06 | 2023-01-04 | 8.080 | 54,000 | +2,000 | 0.01% | 436,320 |
| 2023-01-03 | 2022-12-29 | 9.010 | 52,000 | -20,000 | 0.01% | 468,520 |
| 2022-12-16 | 2022-12-14 | 8.720 | 72,000 | +20,000 | 0.01% | 627,840 |
| 2022-12-12 | 2022-12-08 | 8.960 | 52,000 | -8,000 | 0.01% | 465,920 |
| 2022-12-09 | 2022-12-07 | 8.960 | 60,000 | -2,000 | 0.01% | 537,600 |
| 2022-12-05 | 2022-12-01 | 7.530 | 62,000 | -6,000 | 0.01% | 466,860 |
| 2022-11-15 | 2022-11-11 | 7.490 | 68,000 | +2,000 | 0.01% | 509,320 |
| 2022-11-02 | 2022-10-31 | 7.800 | 66,000 | -8,000 | 0.01% | 514,800 |
| 2022-10-31 | 2022-10-27 | 7.840 | 74,000 | -2,000 | 0.01% | 580,160 |
| 2022-10-26 | 2022-10-24 | 7.930 | 76,000 | +10,000 | 0.01% | 602,680 |
| 2022-10-25 | 2022-10-21 | 7.910 | 66,000 | +4,000 | 0.01% | 522,060 |
| 2022-10-19 | 2022-10-17 | 7.960 | 62,000 | +4,000 | 0.01% | 493,520 |
| 2022-10-11 | 2022-10-07 | 8.120 | 58,000 | +6,000 | 0.01% | 470,960 |
| 2022-09-27 | 2022-09-23 | 9.160 | 52,000 | -10,000 | 0.01% | 476,320 |
| 2022-09-08 | 2022-09-06 | 8.250 | 62,000 | +16,000 | 0.01% | 511,500 |
| 2022-09-06 | 2022-09-02 | 9.070 | 46,000 | +6,000 | 0.01% | 417,220 |
| 2022-08-24 | 2022-08-22 | 10.280 | 40,000 | -8,000 | 0.01% | 411,200 |
| 2022-08-22 | 2022-08-18 | 8.070 | 48,000 | -14,000 | 0.01% | 387,360 |
| 2022-08-17 | 2022-08-15 | 8.920 | 62,000 | +2,000 | 0.01% | 553,040 |
| 2022-08-01 | 2022-07-28 | 11.280 | 60,000 | +10,000 | 0.01% | 676,800 |
| 2022-07-26 | 2022-07-22 | 9.840 | 50,000 | +20,000 | 0.01% | 492,000 |
| 2022-07-25 | 2022-07-21 | 9.220 | 30,000 | +10,000 | 0.00% | 276,600 |
| 2022-07-07 | 2022-07-05 | 6.960 | 20,000 | +10,000 | 0.00% | 139,200 |
| 2022-07-06 | 2022-07-04 | 6.210 | 10,000 | -10,000 | 0.00% | 62,100 |
| 2022-06-30 | 2022-06-28 | 4.780 | 20,000 | +10,000 | 0.00% | 95,600 |
| 2022-06-21 | 2022-06-17 | 3.600 | 10,000 | +10,000 | 0.00% | 36,000 |
| 2022-06-14 | 2022-06-10 | 2.560 | 0 | -10,000 | ||
| 2018-08-31 | 2018-08-29 | 0.325 | 10,000 | -70,000 | 0.00% | 3,250 |
| 2018-08-28 | 2018-08-24 | 0.295 | 80,000 | +70,000 | 0.01% | 23,600 |
| 2018-08-27 | 2018-08-23 | 0.310 | 10,000 | -100,000 | 0.00% | 3,100 |
| 2018-07-26 | 2018-07-24 | 0.205 | 110,000 | -120,000 | 0.01% | 22,550 |
| 2018-07-18 | 2018-07-16 | 0.218 | 230,000 | +220,000 | 0.03% | 50,140 |
| 2018-07-17 | 2018-07-13 | 0.730 | 10,000 | +10,000 | 0.00% | 7,300 |
| 2018-07-04 | 2018-06-29 | 0.650 | 0 | -50,000 | ||
| 2018-06-25 | 2018-06-21 | 0.900 | 50,000 | +50,000 | 0.01% | 45,000 |
| 2018-06-08 | 2018-06-06 | 0.830 | 0 | -460,000 | ||
| 2018-06-07 | 2018-06-05 | 0.750 | 460,000 | +460,000 | 0.06% | 345,000 |
| 2017-11-27 | 2017-11-23 | 5.150 | 0 | -10,000 | ||
| 2017-11-14 | 2017-11-10 | 5.790 | 10,000 | +10,000 | 0.00% | 57,900 |
| 2017-10-18 | 2017-10-16 | 5.820 | 0 | -10,000 | ||
| 2017-10-17 | 2017-10-13 | 5.760 | 10,000 | -20,000 | 0.00% | 57,600 |
| 2017-08-31 | 2017-08-29 | 3.650 | 30,000 | -30,000 | 0.00% | 109,500 |
| 2017-08-29 | 2017-08-25 | 2.840 | 60,000 | +10,000 | 0.01% | 170,400 |
| 2017-08-28 | 2017-08-24 | 2.930 | 50,000 | +10,000 | 0.01% | 146,500 |
| 2017-08-25 | 2017-08-22 | 3.220 | 40,000 | -10,000 | 0.01% | 128,800 |
| 2017-08-22 | 2017-08-18 | 2.180 | 50,000 | +10,000 | 0.01% | 109,000 |
| 2017-08-18 | 2017-08-16 | 2.340 | 40,000 | -70,000 | 0.01% | 93,600 |
| 2017-08-17 | 2017-08-15 | 2.220 | 110,000 | -30,000 | 0.01% | 244,200 |
| 2017-08-15 | 2017-08-11 | 2.170 | 140,000 | -10,000 | 0.02% | 303,800 |
| 2017-08-09 | 2017-08-07 | 2.190 | 150,000 | +50,000 | 0.02% | 328,500 |
| 2017-08-08 | 2017-08-04 | 2.150 | 100,000 | +10,000 | 0.01% | 215,000 |
| 2017-08-07 | 2017-08-03 | 2.220 | 90,000 | +30,000 | 0.01% | 199,800 |
| 2017-08-03 | 2017-08-01 | 2.180 | 60,000 | -10,000 | 0.01% | 130,800 |
| 2017-08-02 | 2017-07-31 | 2.180 | 70,000 | +10,000 | 0.01% | 152,600 |
| 2017-07-31 | 2017-07-27 | 2.230 | 60,000 | -20,000 | 0.01% | 133,800 |
| 2017-07-27 | 2017-07-25 | 2.200 | 80,000 | -10,000 | 0.01% | 176,000 |
| 2017-07-26 | 2017-07-24 | 2.180 | 90,000 | +60,000 | 0.01% | 196,200 |
| 2017-07-25 | 2017-07-21 | 2.140 | 30,000 | +20,000 | 0.00% | 64,200 |
| 2017-07-19 | 2017-07-17 | 2.190 | 10,000 | -10,000 | 0.00% | 21,900 |
| 2017-07-18 | 2017-07-14 | 2.150 | 20,000 | +10,000 | 0.00% | 43,000 |
| 2017-07-07 | 2017-07-05 | 1.970 | 10,000 | +10,000 | 0.00% | 19,700 |
| 2017-07-05 | 2017-07-03 | 1.220 | 0 | -10,000 | ||
| 2017-07-04 | 2017-06-30 | 1.140 | 10,000 | -10,000 | 0.00% | 11,400 |
| 2017-06-29 | 2017-06-27 | 0.900 | 20,000 | -80,000 | 0.00% | 18,000 |
| 2017-06-27 | 2017-06-23 | 0.840 | 100,000 | +90,000 | 0.01% | 84,000 |
| 2017-06-26 | 2017-06-22 | 1.160 | 10,000 | +10,000 | 0.00% | 11,600 |
| 2017-06-19 | 2017-06-15 | 0.590 | 0 | -60,000 | ||
| 2017-06-16 | 2017-06-14 | 0.590 | 60,000 | 0.01% | 35,400 |
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