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 | 0.046 | 1,386,000 | +0 | 0.09% | 63,756 |
| 2025-10-13 | 2025-10-09 | 0.046 | 1,386,000 | +0 | 0.09% | 63,756 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,386,000 | +0 | 0.09% | 63,756 |
| 2025-10-09 | 2025-10-06 | 0.046 | 1,386,000 | +0 | 0.09% | 63,756 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,386,000 | +0 | 0.09% | 65,142 |
| 2025-10-06 | 2025-10-02 | 0.049 | 1,386,000 | +0 | 0.09% | 67,914 |
| 2025-10-03 | 2025-09-30 | 0.049 | 1,386,000 | +0 | 0.09% | 67,914 |
| 2025-10-02 | 2025-09-29 | 0.046 | 1,386,000 | +0 | 0.09% | 63,756 |
| 2025-09-30 | 2025-09-26 | 0.046 | 1,386,000 | +0 | 0.09% | 63,756 |
| 2025-09-29 | 2025-09-25 | 0.048 | 1,386,000 | +0 | 0.09% | 66,528 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,386,000 | +0 | 0.09% | 66,528 |
| 2025-09-25 | 2025-09-23 | 0.047 | 1,386,000 | +0 | 0.09% | 65,142 |
| 2025-09-24 | 2025-09-22 | 0.047 | 1,386,000 | +0 | 0.09% | 65,142 |
| 2025-09-23 | 2025-09-19 | 0.045 | 1,386,000 | +0 | 0.09% | 62,370 |
| 2025-09-22 | 2025-09-18 | 0.045 | 1,386,000 | -1,806,000 | 0.09% | 62,370 |
| 2025-09-12 | 2025-09-10 | 0.050 | 3,192,000 | +426,000 | 0.21% | 159,600 |
| 2025-09-11 | 2025-09-09 | 0.043 | 2,766,000 | -96,000 | 0.18% | 118,938 |
| 2025-09-02 | 2025-08-29 | 0.045 | 2,862,000 | +360,000 | 0.19% | 128,790 |
| 2025-08-22 | 2025-08-20 | 0.044 | 2,502,000 | +420,000 | 0.17% | 110,088 |
| 2025-08-14 | 2025-08-12 | 0.050 | 2,082,000 | -180,000 | 0.14% | 104,100 |
| 2025-08-13 | 2025-08-11 | 0.048 | 2,262,000 | +876,000 | 0.15% | 108,576 |
| 2025-08-06 | 2025-08-04 | 0.052 | 1,386,000 | +300,000 | 0.09% | 72,072 |
| 2025-07-03 | 2025-06-30 | 0.037 | 1,086,000 | +18,000 | 0.07% | 40,182 |
| 2025-04-16 | 2025-04-14 | 0.042 | 1,068,000 | -360,000 | 0.07% | 44,856 |
| 2025-04-15 | 2025-04-11 | 0.039 | 1,428,000 | -24,000 | 0.10% | 55,692 |
| 2025-04-14 | 2025-04-10 | 0.039 | 1,452,000 | -24,000 | 0.10% | 56,628 |
| 2025-03-26 | 2025-03-24 | 0.047 | 1,476,000 | +264,000 | 0.10% | 69,372 |
| 2025-03-12 | 2025-03-10 | 0.045 | 1,212,000 | -36,000 | 0.08% | 54,540 |
| 2025-02-25 | 2025-02-21 | 0.049 | 1,248,000 | +180,000 | 0.08% | 61,152 |
| 2025-02-10 | 2025-02-06 | 0.055 | 1,068,000 | -138,000 | 0.07% | 58,740 |
| 2025-01-20 | 2025-01-16 | 0.044 | 1,206,000 | +108,000 | 0.08% | 53,064 |
| 2024-11-28 | 2024-11-26 | 0.049 | 1,098,000 | +12,000 | 0.07% | 53,802 |
| 2024-07-24 | 2024-07-22 | 0.044 | 1,086,000 | -918,000 | 0.07% | 47,784 |
| 2024-07-23 | 2024-07-19 | 0.021 | 2,004,000 | +612,000 | 0.13% | 42,084 |
| 2024-07-12 | 2024-07-10 | 0.022 | 1,392,000 | +612,000 | 0.09% | 30,624 |
| 2021-03-24 | 2021-03-22 | 0.113 | 780,000 | -114,000 | 0.05% | 88,140 |
| 2021-01-27 | 2021-01-25 | 0.157 | 894,000 | +24,000 | 0.06% | 140,358 |
| 2021-01-22 | 2021-01-20 | 0.143 | 870,000 | -78,000 | 0.06% | 124,410 |
| 2020-11-26 | 2020-11-24 | 0.069 | 948,000 | +18,000 | 0.06% | 65,412 |
| 2020-11-19 | 2020-11-17 | 0.071 | 930,000 | +6,000 | 0.06% | 66,030 |
| 2020-10-29 | 2020-10-27 | 0.074 | 924,000 | -12,000 | 0.06% | 68,376 |
| 2020-08-28 | 2020-08-26 | 0.102 | 936,000 | -882,000 | 0.06% | 95,472 |
| 2020-08-14 | 2020-08-12 | 0.068 | 1,818,000 | +12,000 | 0.12% | 123,624 |
| 2020-05-14 | 2020-05-12 | 0.069 | 1,806,000 | +30,000 | 0.12% | 124,614 |
| 2020-04-09 | 2020-04-07 | 0.077 | 1,776,000 | +180,000 | 0.12% | 136,752 |
| 2020-04-06 | 2020-04-02 | 0.075 | 1,596,000 | +18,000 | 0.11% | 119,700 |
| 2020-03-25 | 2020-03-23 | 0.076 | 1,578,000 | -300,000 | 0.11% | 119,928 |
| 2020-03-20 | 2020-03-18 | 0.077 | 1,878,000 | +480,000 | 0.13% | 144,606 |
| 2020-02-24 | 2020-02-20 | 0.103 | 1,398,000 | +60,000 | 0.09% | 143,994 |
| 2020-01-10 | 2020-01-08 | 0.090 | 1,338,000 | -300,000 | 0.09% | 120,420 |
| 2019-10-30 | 2019-10-28 | 0.116 | 1,638,000 | +36,000 | 0.11% | 190,008 |
| 2019-10-23 | 2019-10-21 | 0.108 | 1,602,000 | +60,000 | 0.11% | 173,016 |
| 2019-10-11 | 2019-10-09 | 0.109 | 1,542,000 | +132,000 | 0.10% | 168,078 |
| 2019-10-09 | 2019-10-04 | 0.113 | 1,410,000 | +120,000 | 0.09% | 159,330 |
| 2019-07-09 | 2019-07-05 | 0.167 | 1,290,000 | +24,000 | 0.09% | 215,430 |
| 2019-07-05 | 2019-07-03 | 0.180 | 1,266,000 | +12,000 | 0.08% | 227,880 |
| 2019-06-25 | 2019-06-21 | 0.198 | 1,254,000 | -96,000 | 0.08% | 248,292 |
| 2019-06-13 | 2019-06-11 | 0.193 | 1,350,000 | +96,000 | 0.09% | 260,550 |
| 2019-06-06 | 2019-06-04 | 0.190 | 1,254,000 | +60,000 | 0.08% | 238,260 |
| 2019-05-27 | 2019-05-23 | 0.208 | 1,194,000 | +234,000 | 0.08% | 248,352 |
| 2019-05-23 | 2019-05-21 | 0.220 | 960,000 | -72,000 | 0.06% | 211,200 |
| 2019-05-06 | 2019-05-02 | 0.240 | 1,032,000 | -84,000 | 0.07% | 247,680 |
| 2019-04-11 | 2019-04-09 | 0.290 | 1,116,000 | -72,000 | 0.07% | 323,640 |
| 2019-03-11 | 2019-03-07 | 0.255 | 1,188,000 | -96,000 | 0.08% | 302,940 |
| 2019-02-14 | 2019-02-12 | 0.285 | 1,284,000 | +72,000 | 0.09% | 365,940 |
| 2019-02-13 | 2019-02-11 | 0.285 | 1,212,000 | -96,000 | 0.08% | 345,420 |
| 2019-01-04 | 2019-01-02 | 0.233 | 1,308,000 | +138,000 | 0.09% | 304,764 |
| 2019-01-02 | 2018-12-27 | 0.250 | 1,170,000 | +42,000 | 0.08% | 292,500 |
| 2018-12-12 | 2018-12-10 | 0.260 | 1,128,000 | -36,000 | 0.08% | 293,280 |
| 2018-12-10 | 2018-12-06 | 0.275 | 1,164,000 | +90,000 | 0.08% | 320,100 |
| 2018-11-29 | 2018-11-27 | 0.295 | 1,074,000 | +36,000 | 0.07% | 316,830 |
| 2018-11-28 | 2018-11-26 | 0.295 | 1,038,000 | -264,000 | 0.07% | 306,210 |
| 2018-11-27 | 2018-11-23 | 0.305 | 1,302,000 | +264,000 | 0.09% | 397,110 |
| 2018-11-23 | 2018-11-21 | 0.320 | 1,038,000 | +54,000 | 0.07% | 332,160 |
| 2018-11-21 | 2018-11-19 | 0.295 | 984,000 | -96,000 | 0.07% | 290,280 |
| 2018-11-05 | 2018-11-01 | 0.290 | 1,080,000 | -12,000 | 0.07% | 313,200 |
| 2018-10-18 | 2018-10-15 | 0.370 | 1,092,000 | +180,000 | 0.07% | 404,040 |
| 2018-10-03 | 2018-09-28 | 0.360 | 912,000 | +222,000 | 0.06% | 328,320 |
| 2018-09-28 | 2018-09-26 | 0.375 | 690,000 | -102,000 | 0.05% | 258,750 |
| 2018-09-17 | 2018-09-13 | 0.395 | 792,000 | -72,000 | 0.05% | 312,840 |
| 2018-09-13 | 2018-09-11 | 0.400 | 864,000 | -114,000 | 0.06% | 345,600 |
| 2018-09-12 | 2018-09-10 | 0.405 | 978,000 | -6,000 | 0.07% | 396,090 |
| 2018-09-11 | 2018-09-07 | 0.430 | 984,000 | +24,000 | 0.07% | 423,120 |
| 2018-09-10 | 2018-09-06 | 0.440 | 960,000 | -24,000 | 0.06% | 422,400 |
| 2018-09-05 | 2018-09-03 | 0.460 | 984,000 | +6,000 | 0.07% | 452,640 |
| 2018-09-04 | 2018-08-31 | 0.490 | 978,000 | -60,000 | 0.07% | 479,220 |
| 2018-09-03 | 2018-08-30 | 0.540 | 1,038,000 | +96,000 | 0.07% | 560,520 |
| 2018-08-31 | 2018-08-29 | 0.520 | 942,000 | -12,000 | 0.06% | 489,840 |
| 2018-08-30 | 2018-08-28 | 0.445 | 954,000 | +120,000 | 0.06% | 424,530 |
| 2018-08-29 | 2018-08-27 | 0.475 | 834,000 | +60,000 | 0.06% | 396,150 |
| 2018-08-28 | 2018-08-24 | 0.460 | 774,000 | -300,000 | 0.05% | 356,040 |
| 2018-08-24 | 2018-08-22 | 0.500 | 1,074,000 | -18,000 | 0.07% | 537,000 |
| 2018-08-23 | 2018-08-21 | 0.550 | 1,092,000 | +36,000 | 0.07% | 600,600 |
| 2018-08-21 | 2018-08-17 | 0.640 | 1,056,000 | -72,000 | 0.07% | 675,840 |
| 2018-08-20 | 2018-08-16 | 0.660 | 1,128,000 | -72,000 | 0.08% | 744,480 |
| 2018-08-17 | 2018-08-15 | 0.600 | 1,200,000 | -60,000 | 0.08% | 720,000 |
| 2018-08-16 | 2018-08-14 | 0.780 | 1,260,000 | +348,000 | 0.08% | 982,800 |
| 2018-08-15 | 2018-08-13 | 0.690 | 912,000 | +150,000 | 0.06% | 629,280 |
| 2018-08-14 | 2018-08-10 | 0.570 | 762,000 | -336,000 | 0.05% | 434,340 |
| 2018-08-13 | 2018-08-09 | 0.395 | 1,098,000 | -138,000 | 0.07% | 433,710 |
| 2018-08-10 | 2018-08-08 | 0.335 | 1,236,000 | +18,000 | 0.08% | 414,060 |
| 2018-08-09 | 2018-08-07 | 0.270 | 1,218,000 | +96,000 | 0.08% | 328,860 |
| 2018-08-08 | 2018-08-06 | 0.300 | 1,122,000 | +372,000 | 0.07% | 336,600 |
| 2018-08-07 | 2018-08-03 | 0.340 | 750,000 | +102,000 | 0.05% | 255,000 |
| 2018-08-06 | 2018-08-02 | 0.395 | 648,000 | -48,000 | 0.04% | 255,960 |
| 2018-08-03 | 2018-08-01 | 0.430 | 696,000 | +60,000 | 0.05% | 299,280 |
| 2018-08-02 | 2018-07-31 | 0.425 | 636,000 | +510,000 | 0.04% | 270,300 |
| 2018-08-01 | 2018-07-30 | 0.495 | 126,000 | +120,000 | 0.01% | 62,370 |
| 2018-07-05 | 2018-07-03 | 5.690 | 6,000 | -6,000 | 0.00% | 34,140 |
| 2018-06-20 | 2018-06-15 | 6.500 | 12,000 | +6,000 | 0.00% | 78,000 |
| 2018-06-15 | 2018-06-13 | 6.240 | 6,000 | -6,000 | 0.00% | 37,440 |
| 2018-06-06 | 2018-06-04 | 5.770 | 12,000 | -6,000 | 0.00% | 69,240 |
| 2018-06-05 | 2018-06-01 | 6.180 | 18,000 | +12,000 | 0.00% | 111,240 |
| 2018-01-26 | 2018-01-24 | 4.100 | 6,000 | -12,000 | 0.00% | 24,600 |
| 2018-01-25 | 2018-01-23 | 4.200 | 18,000 | +12,000 | 0.00% | 75,600 |
| 2017-12-04 | 2017-11-30 | 3.840 | 6,000 | -6,000 | 0.00% | 23,040 |
| 2017-11-08 | 2017-11-06 | 2.690 | 12,000 | -12,000 | 0.00% | 32,280 |
| 2017-11-07 | 2017-11-03 | 2.480 | 24,000 | +12,000 | 0.00% | 59,520 |
| 2017-11-06 | 2017-11-02 | 2.530 | 12,000 | -24,000 | 0.00% | 30,360 |
| 2017-11-03 | 2017-11-01 | 2.720 | 36,000 | +6,000 | 0.00% | 97,920 |
| 2017-11-01 | 2017-10-30 | 2.630 | 30,000 | +24,000 | 0.00% | 78,900 |
| 2017-10-26 | 2017-10-24 | 2.090 | 6,000 | -48,000 | 0.00% | 12,540 |
| 2017-10-20 | 2017-10-18 | 1.950 | 54,000 | -126,000 | 0.00% | 105,300 |
| 2017-10-19 | 2017-10-17 | 1.660 | 180,000 | +114,000 | 0.01% | 298,800 |
| 2017-10-17 | 2017-10-13 | 1.600 | 66,000 | -60,000 | 0.00% | 105,600 |
| 2017-10-13 | 2017-10-11 | 1.570 | 126,000 | +108,000 | 0.01% | 197,820 |
| 2017-10-12 | 2017-10-10 | 1.850 | 18,000 | +12,000 | 0.00% | 33,300 |
| 2017-10-06 | 2017-10-03 | 1.630 | 6,000 | -24,000 | 0.00% | 9,780 |
| 2017-10-04 | 2017-09-29 | 1.400 | 30,000 | -12,000 | 0.00% | 42,000 |
| 2017-10-03 | 2017-09-28 | 1.320 | 42,000 | -54,000 | 0.00% | 55,440 |
| 2017-09-29 | 2017-09-27 | 1.220 | 96,000 | +12,000 | 0.01% | 117,120 |
| 2017-09-28 | 2017-09-26 | 1.040 | 84,000 | -24,000 | 0.01% | 87,360 |
| 2017-09-05 | 2017-09-01 | 0.650 | 108,000 | -6,000 | 0.01% | 70,200 |
| 2017-08-18 | 2017-08-16 | 0.630 | 114,000 | -96,000 | 0.01% | 71,820 |
| 2017-08-17 | 2017-08-15 | 0.610 | 210,000 | -6,000 | 0.01% | 128,100 |
| 2017-08-15 | 2017-08-11 | 0.570 | 216,000 | -66,000 | 0.01% | 123,120 |
| 2017-08-11 | 2017-08-09 | 0.580 | 282,000 | -36,000 | 0.02% | 163,560 |
| 2017-08-10 | 2017-08-08 | 0.590 | 318,000 | +42,000 | 0.02% | 187,620 |
| 2017-08-09 | 2017-08-07 | 0.540 | 276,000 | -18,000 | 0.02% | 149,040 |
| 2017-07-27 | 2017-07-25 | 0.550 | 294,000 | -18,000 | 0.02% | 161,700 |
| 2017-07-26 | 2017-07-24 | 0.560 | 312,000 | +72,000 | 0.02% | 174,720 |
| 2017-07-14 | 2017-07-12 | 0.560 | 240,000 | +18,000 | 0.02% | 134,400 |
| 2017-07-13 | 2017-07-11 | 0.600 | 222,000 | -36,000 | 0.01% | 133,200 |
| 2017-07-11 | 2017-07-07 | 0.600 | 258,000 | +36,000 | 0.02% | 154,800 |
| 2017-07-03 | 2017-06-29 | 0.520 | 222,000 | -18,000 | 0.01% | 115,440 |
| 2017-06-30 | 2017-06-28 | 0.475 | 240,000 | +66,000 | 0.02% | 114,000 |
| 2017-06-29 | 2017-06-27 | 0.410 | 174,000 | -108,000 | 0.01% | 71,340 |
| 2017-06-28 | 2017-06-26 | 0.570 | 282,000 | +6,000 | 0.02% | 160,740 |
| 2017-06-27 | 2017-06-23 | 0.590 | 276,000 | +120,000 | 0.02% | 162,840 |
| 2017-06-26 | 2017-06-22 | 0.620 | 156,000 | +30,000 | 0.01% | 96,720 |
| 2017-06-22 | 2017-06-20 | 0.610 | 126,000 | +96,000 | 0.01% | 76,860 |
| 2017-06-20 | 2017-06-16 | 0.540 | 30,000 | 0.00% | 16,200 |
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