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 | 700,000 | +0 | 0.08% | 35,700 |
| 2025-10-13 | 2025-10-09 | 0.049 | 700,000 | +0 | 0.08% | 34,300 |
| 2025-10-10 | 2025-10-08 | 0.049 | 700,000 | +0 | 0.08% | 34,300 |
| 2025-10-09 | 2025-10-06 | 0.045 | 700,000 | +0 | 0.08% | 31,500 |
| 2025-10-08 | 2025-10-03 | 0.050 | 700,000 | +0 | 0.08% | 35,000 |
| 2025-10-06 | 2025-10-02 | 0.052 | 700,000 | +0 | 0.08% | 36,400 |
| 2025-10-03 | 2025-09-30 | 0.048 | 700,000 | +0 | 0.08% | 33,600 |
| 2025-10-02 | 2025-09-29 | 0.047 | 700,000 | +0 | 0.08% | 32,900 |
| 2025-09-30 | 2025-09-26 | 0.041 | 700,000 | +0 | 0.08% | 28,700 |
| 2025-09-29 | 2025-09-25 | 0.041 | 700,000 | +0 | 0.08% | 28,700 |
| 2025-09-26 | 2025-09-24 | 0.041 | 700,000 | +0 | 0.08% | 28,700 |
| 2025-09-25 | 2025-09-23 | 0.040 | 700,000 | +0 | 0.08% | 28,000 |
| 2025-09-24 | 2025-09-22 | 0.040 | 700,000 | +0 | 0.08% | 28,000 |
| 2025-09-23 | 2025-09-19 | 0.040 | 700,000 | +0 | 0.08% | 28,000 |
| 2025-09-22 | 2025-09-18 | 0.039 | 700,000 | +0 | 0.08% | 27,300 |
| 2025-09-19 | 2025-09-17 | 0.038 | 700,000 | +0 | 0.08% | 26,600 |
| 2025-09-18 | 2025-09-16 | 0.043 | 700,000 | +0 | 0.08% | 30,100 |
| 2025-09-17 | 2025-09-15 | 0.041 | 700,000 | +0 | 0.08% | 28,700 |
| 2025-09-16 | 2025-09-12 | 0.041 | 700,000 | +0 | 0.08% | 28,700 |
| 2025-09-15 | 2025-09-11 | 0.038 | 700,000 | +0 | 0.08% | 26,600 |
| 2025-09-12 | 2025-09-10 | 0.038 | 700,000 | +0 | 0.08% | 26,600 |
| 2025-09-11 | 2025-09-09 | 0.038 | 700,000 | +0 | 0.08% | 26,600 |
| 2025-09-10 | 2025-09-08 | 0.038 | 700,000 | +0 | 0.08% | 26,600 |
| 2025-09-09 | 2025-09-05 | 0.038 | 700,000 | +0 | 0.08% | 26,600 |
| 2025-09-08 | 2025-09-04 | 0.038 | 700,000 | +0 | 0.08% | 26,600 |
| 2025-09-05 | 2025-09-03 | 0.038 | 700,000 | +0 | 0.08% | 26,600 |
| 2025-09-04 | 2025-09-02 | 0.038 | 700,000 | +0 | 0.08% | 26,600 |
| 2025-09-03 | 2025-09-01 | 0.038 | 700,000 | +0 | 0.08% | 26,600 |
| 2025-09-02 | 2025-08-29 | 0.037 | 700,000 | +0 | 0.08% | 25,900 |
| 2025-09-01 | 2025-08-28 | 0.036 | 700,000 | +0 | 0.08% | 25,200 |
| 2025-08-29 | 2025-08-27 | 0.039 | 700,000 | +0 | 0.08% | 27,300 |
| 2025-08-28 | 2025-08-26 | 0.039 | 700,000 | +0 | 0.08% | 27,300 |
| 2025-08-27 | 2025-08-25 | 0.034 | 700,000 | +0 | 0.08% | 23,800 |
| 2025-08-26 | 2025-08-22 | 0.036 | 700,000 | +0 | 0.08% | 25,200 |
| 2025-08-25 | 2025-08-21 | 0.036 | 700,000 | +0 | 0.08% | 25,200 |
| 2025-08-22 | 2025-08-20 | 0.036 | 700,000 | +0 | 0.08% | 25,200 |
| 2025-08-21 | 2025-08-19 | 0.031 | 700,000 | +0 | 0.08% | 21,700 |
| 2025-08-20 | 2025-08-18 | 0.032 | 700,000 | +0 | 0.08% | 22,400 |
| 2025-08-19 | 2025-08-15 | 0.035 | 700,000 | +0 | 0.08% | 24,500 |
| 2025-08-18 | 2025-08-14 | 0.033 | 700,000 | +0 | 0.08% | 23,100 |
| 2025-08-15 | 2025-08-13 | 0.034 | 700,000 | +0 | 0.08% | 23,800 |
| 2025-08-14 | 2025-08-12 | 0.035 | 700,000 | +0 | 0.08% | 24,500 |
| 2025-08-13 | 2025-08-11 | 0.037 | 700,000 | +0 | 0.08% | 25,900 |
| 2025-08-12 | 2025-08-08 | 0.037 | 700,000 | +0 | 0.08% | 25,900 |
| 2025-08-11 | 2025-08-07 | 0.036 | 700,000 | +0 | 0.08% | 25,200 |
| 2025-08-08 | 2025-08-06 | 0.031 | 700,000 | +0 | 0.08% | 21,700 |
| 2025-08-07 | 2025-08-05 | 0.031 | 700,000 | +0 | 0.08% | 21,700 |
| 2025-08-06 | 2025-08-04 | 0.031 | 700,000 | +0 | 0.08% | 21,700 |
| 2025-08-05 | 2025-08-01 | 0.031 | 700,000 | +0 | 0.08% | 21,700 |
| 2025-08-04 | 2025-07-31 | 0.031 | 700,000 | +0 | 0.08% | 21,700 |
| 2025-08-01 | 2025-07-30 | 0.029 | 700,000 | +0 | 0.08% | 20,300 |
| 2025-07-31 | 2025-07-29 | 0.028 | 700,000 | +0 | 0.08% | 19,600 |
| 2025-07-30 | 2025-07-28 | 0.028 | 700,000 | +0 | 0.08% | 19,600 |
| 2025-07-29 | 2025-07-25 | 0.028 | 700,000 | +0 | 0.08% | 19,600 |
| 2025-07-28 | 2025-07-24 | 0.028 | 700,000 | +0 | 0.08% | 19,600 |
| 2025-07-25 | 2025-07-23 | 0.028 | 700,000 | +0 | 0.08% | 19,600 |
| 2025-07-24 | 2025-07-22 | 0.024 | 700,000 | +0 | 0.08% | 16,800 |
| 2025-07-23 | 2025-07-21 | 0.024 | 700,000 | +0 | 0.08% | 16,800 |
| 2025-07-22 | 2025-07-18 | 0.024 | 700,000 | +0 | 0.08% | 16,800 |
| 2025-07-21 | 2025-07-17 | 0.022 | 700,000 | +0 | 0.08% | 15,400 |
| 2025-07-18 | 2025-07-16 | 0.023 | 700,000 | +0 | 0.08% | 16,100 |
| 2025-07-17 | 2025-07-15 | 0.023 | 700,000 | +140,000 | 0.08% | 16,100 |
| 2025-05-07 | 2025-05-02 | 0.023 | 560,000 | +260,000 | 0.06% | 12,880 |
| 2023-05-23 | 2023-05-19 | 0.055 | 300,000 | +200,000 | 0.04% | 16,500 |
| 2021-01-05 | 2020-12-31 | 0.640 | 100,000 | -100,000 | 0.01% | 64,000 |
| 2020-12-22 | 2020-12-18 | 0.550 | 200,000 | -25,000 | 0.03% | 110,000 |
| 2020-12-18 | 2020-12-16 | 0.600 | 225,000 | +100,000 | 0.03% | 135,000 |
| 2020-12-17 | 2020-12-15 | 0.630 | 125,000 | -100,000 | 0.02% | 78,750 |
| 2020-12-15 | 2020-12-11 | 0.580 | 225,000 | +100,000 | 0.03% | 130,500 |
| 2020-12-11 | 2020-12-09 | 0.570 | 125,000 | -100,000 | 0.02% | 71,250 |
| 2020-12-08 | 2020-12-04 | 0.520 | 225,000 | -5,000 | 0.03% | 117,000 |
| 2020-12-02 | 2020-11-30 | 0.580 | 230,000 | +100,000 | 0.03% | 133,400 |
| 2020-12-01 | 2020-11-27 | 0.620 | 130,000 | +5,000 | 0.02% | 80,600 |
| 2020-11-26 | 2020-11-24 | 0.630 | 125,000 | +110,000 | 0.02% | 78,750 |
| 2020-11-25 | 2020-11-23 | 0.730 | 15,000 | -100,000 | 0.00% | 10,950 |
| 2020-11-23 | 2020-11-19 | 0.700 | 115,000 | +15,000 | 0.02% | 80,500 |
| 2020-11-19 | 2020-11-17 | 0.600 | 100,000 | -120,000 | 0.01% | 60,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 220,000 | +100,000 | 0.03% | 118,800 |
| 2020-11-17 | 2020-11-13 | 0.560 | 120,000 | +40,000 | 0.02% | 67,200 |
| 2020-11-09 | 2020-11-05 | 0.690 | 80,000 | +20,000 | 0.01% | 55,200 |
| 2020-11-06 | 2020-11-04 | 0.750 | 60,000 | +60,000 | 0.01% | 45,000 |
| 2020-11-05 | 2020-11-03 | 0.860 | 0 | -80,000 | ||
| 2020-11-02 | 2020-10-29 | 0.660 | 80,000 | +25,000 | 0.01% | 52,800 |
| 2020-10-28 | 2020-10-23 | 0.670 | 55,000 | +55,000 | 0.01% | 36,850 |
| 2020-10-27 | 2020-10-22 | 0.750 | 0 | -55,000 | ||
| 2020-10-22 | 2020-10-20 | 0.630 | 55,000 | +55,000 | 0.01% | 34,650 |
| 2020-10-19 | 2020-10-15 | 0.455 | 0 | -20,000 | ||
| 2020-10-14 | 2020-10-09 | 0.430 | 20,000 | -50,000 | 0.00% | 8,600 |
| 2020-10-12 | 2020-10-08 | 0.400 | 70,000 | +50,000 | 0.01% | 28,000 |
| 2020-10-05 | 2020-09-29 | 0.480 | 20,000 | +20,000 | 0.00% | 9,600 |
| 2020-09-24 | 2020-09-22 | 0.415 | 0 | -300,000 | ||
| 2020-09-23 | 2020-09-21 | 0.370 | 300,000 | +300,000 | 0.04% | 111,000 |
| 2019-02-20 | 2019-02-18 | 0.147 | 0 | -15,000 | ||
| 2018-03-22 | 2018-03-20 | 0.550 | 15,000 | -20,000 | 0.00% | 8,250 |
| 2018-02-26 | 2018-02-22 | 0.570 | 35,000 | +10,000 | 0.01% | 19,950 |
| 2018-01-29 | 2018-01-25 | 0.500 | 25,000 | -100,000 | 0.00% | 12,500 |
| 2018-01-17 | 2018-01-15 | 0.580 | 125,000 | -1,170,000 | 0.02% | 72,500 |
| 2018-01-16 | 2018-01-12 | 0.620 | 1,295,000 | -140,000 | 0.22% | 802,900 |
| 2018-01-11 | 2018-01-09 | 0.610 | 1,435,000 | -60,000 | 0.24% | 875,350 |
| 2017-12-29 | 2017-12-27 | 0.590 | 1,495,000 | -40,000 | 0.25% | 882,050 |
| 2017-12-27 | 2017-12-21 | 0.600 | 1,535,000 | -55,000 | 0.26% | 921,000 |
| 2017-12-21 | 2017-12-19 | 0.590 | 1,590,000 | +85,000 | 0.27% | 938,100 |
| 2017-12-18 | 2017-12-14 | 0.630 | 1,505,000 | +95,000 | 0.25% | 948,150 |
| 2017-12-15 | 2017-12-13 | 0.710 | 1,410,000 | +130,000 | 0.24% | 1,001,100 |
| 2017-12-14 | 2017-12-12 | 0.980 | 1,280,000 | +75,000 | 0.21% | 1,254,400 |
| 2017-12-13 | 2017-12-11 | 1.130 | 1,205,000 | +5,000 | 0.20% | 1,361,650 |
| 2017-12-08 | 2017-12-06 | 1.210 | 1,200,000 | +140,000 | 0.20% | 1,452,000 |
| 2017-12-07 | 2017-12-05 | 1.050 | 1,060,000 | -65,000 | 0.18% | 1,113,000 |
| 2017-12-06 | 2017-12-04 | 0.870 | 1,125,000 | +65,000 | 0.19% | 978,750 |
| 2017-12-05 | 2017-12-01 | 0.770 | 1,060,000 | +220,000 | 0.18% | 816,200 |
| 2017-12-04 | 2017-11-30 | 0.840 | 840,000 | +50,000 | 0.14% | 705,600 |
| 2017-12-01 | 2017-11-29 | 1.140 | 790,000 | +230,000 | 0.13% | 900,600 |
| 2017-11-30 | 2017-11-28 | 0.650 | 560,000 | +185,000 | 0.09% | 364,000 |
| 2017-11-23 | 2017-11-21 | 0.580 | 375,000 | -5,000 | 0.06% | 217,500 |
| 2017-11-17 | 2017-11-15 | 0.540 | 380,000 | +350,000 | 0.06% | 205,200 |
| 2017-10-27 | 2017-10-25 | 0.520 | 30,000 | -40,000 | 0.01% | 15,600 |
| 2017-10-26 | 2017-10-24 | 0.530 | 70,000 | -60,000 | 0.01% | 37,100 |
| 2017-10-18 | 2017-10-16 | 0.590 | 130,000 | +105,000 | 0.02% | 76,700 |
| 2017-09-05 | 2017-09-01 | 0.510 | 25,000 | -65,000 | 0.00% | 12,750 |
| 2017-08-30 | 2017-08-28 | 0.530 | 90,000 | -75,000 | 0.01% | 47,700 |
| 2017-08-21 | 2017-08-17 | 0.480 | 165,000 | -55,000 | 0.03% | 79,200 |
| 2017-07-07 | 2017-07-05 | 0.640 | 220,000 | +100,000 | 0.04% | 140,800 |
| 2017-07-06 | 2017-07-04 | 0.520 | 120,000 | -100,000 | 0.02% | 62,400 |
| 2017-06-29 | 2017-06-27 | 0.510 | 220,000 | +120,000 | 0.04% | 112,200 |
| 2017-06-28 | 2017-06-26 | 0.550 | 100,000 | -120,000 | 0.02% | 55,000 |
| 2017-06-27 | 2017-06-23 | 0.550 | 220,000 | +120,000 | 0.04% | 121,000 |
| 2017-06-26 | 2017-06-22 | 0.530 | 100,000 | +45,000 | 0.02% | 53,000 |
| 2017-06-23 | 2017-06-21 | 0.510 | 55,000 | +30,000 | 0.01% | 28,050 |
| 2017-06-20 | 2017-06-16 | 0.480 | 25,000 | 0.00% | 12,000 |
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