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 | 0.122 | 1,725,400 | +0 | 0.21% | 210,499 |
| 2025-10-13 | 2025-10-09 | 0.123 | 1,725,400 | +0 | 0.21% | 212,224 |
| 2025-10-10 | 2025-10-08 | 0.123 | 1,725,400 | +0 | 0.21% | 212,224 |
| 2025-10-09 | 2025-10-06 | 0.123 | 1,725,400 | +0 | 0.21% | 212,224 |
| 2025-10-08 | 2025-10-03 | 0.123 | 1,725,400 | +0 | 0.21% | 212,224 |
| 2025-10-06 | 2025-10-02 | 0.123 | 1,725,400 | +0 | 0.21% | 212,224 |
| 2025-10-03 | 2025-09-30 | 0.123 | 1,725,400 | +0 | 0.21% | 212,224 |
| 2025-10-02 | 2025-09-29 | 0.126 | 1,725,400 | +0 | 0.21% | 217,400 |
| 2025-09-30 | 2025-09-26 | 0.129 | 1,725,400 | +0 | 0.21% | 222,577 |
| 2025-09-29 | 2025-09-25 | 0.127 | 1,725,400 | +0 | 0.21% | 219,126 |
| 2025-09-26 | 2025-09-24 | 0.128 | 1,725,400 | +0 | 0.21% | 220,851 |
| 2025-09-25 | 2025-09-23 | 0.131 | 1,725,400 | +0 | 0.21% | 226,027 |
| 2025-09-24 | 2025-09-22 | 0.127 | 1,725,400 | +0 | 0.21% | 219,126 |
| 2025-09-23 | 2025-09-19 | 0.125 | 1,725,400 | +0 | 0.21% | 215,675 |
| 2025-09-22 | 2025-09-18 | 0.138 | 1,725,400 | +0 | 0.21% | 238,105 |
| 2025-09-19 | 2025-09-17 | 0.138 | 1,725,400 | +0 | 0.21% | 238,105 |
| 2025-09-18 | 2025-09-16 | 0.135 | 1,725,400 | +0 | 0.21% | 232,929 |
| 2025-09-17 | 2025-09-15 | 0.129 | 1,725,400 | +0 | 0.21% | 222,577 |
| 2025-09-16 | 2025-09-12 | 0.129 | 1,725,400 | +0 | 0.21% | 222,577 |
| 2025-09-15 | 2025-09-11 | 0.124 | 1,725,400 | +0 | 0.21% | 213,950 |
| 2025-09-12 | 2025-09-10 | 0.121 | 1,725,400 | +0 | 0.21% | 208,773 |
| 2025-09-11 | 2025-09-09 | 0.122 | 1,725,400 | +0 | 0.21% | 210,499 |
| 2025-09-10 | 2025-09-08 | 0.126 | 1,725,400 | +0 | 0.21% | 217,400 |
| 2025-09-09 | 2025-09-05 | 0.122 | 1,725,400 | +0 | 0.21% | 210,499 |
| 2025-09-08 | 2025-09-04 | 0.123 | 1,725,400 | +0 | 0.21% | 212,224 |
| 2025-09-05 | 2025-09-03 | 0.123 | 1,725,400 | +0 | 0.21% | 212,224 |
| 2025-09-04 | 2025-09-02 | 0.123 | 1,725,400 | +0 | 0.21% | 212,224 |
| 2025-09-03 | 2025-09-01 | 0.118 | 1,725,400 | +0 | 0.21% | 203,597 |
| 2025-09-02 | 2025-08-29 | 0.121 | 1,725,400 | +0 | 0.21% | 208,773 |
| 2025-09-01 | 2025-08-28 | 0.124 | 1,725,400 | +0 | 0.21% | 213,950 |
| 2025-08-29 | 2025-08-27 | 0.122 | 1,725,400 | +0 | 0.21% | 210,499 |
| 2025-08-28 | 2025-08-26 | 0.132 | 1,725,400 | +0 | 0.21% | 227,753 |
| 2025-08-27 | 2025-08-25 | 0.132 | 1,725,400 | +0 | 0.21% | 227,753 |
| 2025-08-26 | 2025-08-22 | 0.136 | 1,725,400 | +0 | 0.21% | 234,654 |
| 2025-08-25 | 2025-08-21 | 0.135 | 1,725,400 | +0 | 0.21% | 232,929 |
| 2025-08-22 | 2025-08-20 | 0.139 | 1,725,400 | +0 | 0.21% | 239,831 |
| 2025-08-21 | 2025-08-19 | 0.143 | 1,725,400 | +0 | 0.21% | 246,732 |
| 2025-08-20 | 2025-08-18 | 0.143 | 1,725,400 | +0 | 0.21% | 246,732 |
| 2025-08-19 | 2025-08-15 | 0.135 | 1,725,400 | +0 | 0.21% | 232,929 |
| 2025-08-18 | 2025-08-14 | 0.135 | 1,725,400 | +0 | 0.21% | 232,929 |
| 2025-08-15 | 2025-08-13 | 0.136 | 1,725,400 | +0 | 0.21% | 234,654 |
| 2025-08-14 | 2025-08-12 | 0.130 | 1,725,400 | +0 | 0.21% | 224,302 |
| 2025-08-13 | 2025-08-11 | 0.137 | 1,725,400 | +0 | 0.21% | 236,380 |
| 2025-08-12 | 2025-08-08 | 0.140 | 1,725,400 | +0 | 0.21% | 241,556 |
| 2025-08-11 | 2025-08-07 | 0.138 | 1,725,400 | +0 | 0.21% | 238,105 |
| 2025-08-08 | 2025-08-06 | 0.143 | 1,725,400 | +0 | 0.21% | 246,732 |
| 2025-08-07 | 2025-08-05 | 0.145 | 1,725,400 | +0 | 0.21% | 250,183 |
| 2025-08-06 | 2025-08-04 | 0.147 | 1,725,400 | +0 | 0.21% | 253,634 |
| 2025-08-05 | 2025-08-01 | 0.144 | 1,725,400 | +0 | 0.21% | 248,458 |
| 2025-08-04 | 2025-07-31 | 0.145 | 1,725,400 | +0 | 0.21% | 250,183 |
| 2025-08-01 | 2025-07-30 | 0.146 | 1,725,400 | +0 | 0.21% | 251,908 |
| 2025-07-31 | 2025-07-29 | 0.150 | 1,725,400 | +0 | 0.21% | 258,810 |
| 2025-07-30 | 2025-07-28 | 0.142 | 1,725,400 | +0 | 0.21% | 245,007 |
| 2025-07-29 | 2025-07-25 | 0.149 | 1,725,400 | +0 | 0.21% | 257,085 |
| 2025-07-28 | 2025-07-24 | 0.151 | 1,725,400 | +0 | 0.21% | 260,535 |
| 2025-07-25 | 2025-07-23 | 0.143 | 1,725,400 | +0 | 0.24% | 246,732 |
| 2025-07-24 | 2025-07-22 | 0.145 | 1,725,400 | +0 | 0.24% | 250,183 |
| 2025-07-23 | 2025-07-21 | 0.142 | 1,725,400 | +0 | 0.24% | 245,007 |
| 2025-07-22 | 2025-07-18 | 0.163 | 1,725,400 | +0 | 0.24% | 281,240 |
| 2025-07-21 | 2025-07-17 | 0.156 | 1,725,400 | +0 | 0.24% | 269,162 |
| 2025-07-18 | 2025-07-16 | 0.158 | 1,725,400 | +0 | 0.24% | 272,613 |
| 2025-07-17 | 2025-07-15 | 0.146 | 1,725,400 | +0 | 0.24% | 251,908 |
| 2025-07-16 | 2025-07-14 | 0.142 | 1,725,400 | +0 | 0.24% | 245,007 |
| 2025-07-15 | 2025-07-11 | 0.139 | 1,725,400 | +40,000 | 0.24% | 239,831 |
| 2025-03-06 | 2025-03-04 | 0.216 | 1,685,400 | -120,000 | 0.23% | 364,046 |
| 2025-02-21 | 2025-02-19 | 0.126 | 1,805,400 | +20,000 | 0.25% | 227,480 |
| 2025-02-20 | 2025-02-18 | 0.129 | 1,785,400 | +20,000 | 0.25% | 230,317 |
| 2025-02-12 | 2025-02-10 | 0.130 | 1,765,400 | +80,000 | 0.25% | 229,502 |
| 2025-01-21 | 2025-01-17 | 0.143 | 1,685,400 | -60,000 | 0.23% | 241,012 |
| 2025-01-03 | 2024-12-31 | 0.103 | 1,745,400 | -200,000 | 0.24% | 179,776 |
| 2024-12-05 | 2024-12-03 | 0.102 | 1,945,400 | +260,000 | 0.27% | 198,431 |
| 2024-09-10 | 2024-09-05 | 0.111 | 1,685,400 | +73,278 | 0.35% | 186,773 |
| 2024-03-22 | 2024-03-20 | 0.165 | 1,612,122 | +19,131 | 0.35% | 266,293 |
| 2024-01-25 | 2024-01-23 | 0.224 | 1,592,991 | -57,392 | 0.42% | 356,396 |
| 2023-12-29 | 2023-12-27 | 0.207 | 1,650,383 | +19,131 | 0.43% | 341,629 |
| 2023-11-16 | 2023-11-14 | 0.282 | 1,631,252 | -19,131 | 0.43% | 460,458 |
| 2023-10-12 | 2023-10-10 | 0.267 | 1,650,383 | -19,130 | 0.43% | 439,977 |
| 2023-07-13 | 2023-07-11 | 1.307 | 1,669,513 | +66,956 | 1.09% | 2,181,750 |
| 2023-07-12 | 2023-07-10 | 1.296 | 1,602,557 | +19,131 | 1.05% | 2,077,497 |
| 2023-06-21 | 2023-06-19 | 1.401 | 1,583,426 | +334,783 | 1.03% | 2,218,236 |
| 2023-06-20 | 2023-06-16 | 1.526 | 1,248,643 | +822,608 | 0.82% | 1,905,883 |
| 2023-06-16 | 2023-06-14 | 1.443 | 426,035 | -353,913 | 0.28% | 614,652 |
| 2023-06-15 | 2023-06-13 | 1.746 | 779,948 | +28,696 | 0.51% | 1,361,718 |
| 2023-06-14 | 2023-06-12 | 1.715 | 751,252 | +229,565 | 0.49% | 1,288,056 |
| 2023-06-13 | 2023-06-09 | 1.380 | 521,687 | +487,826 | 0.34% | 719,928 |
| 2023-06-09 | 2023-06-07 | 1.129 | 33,861 | +9,565 | 0.02% | 38,232 |
| 2023-04-17 | 2023-04-13 | 0.398 | 24,296 | +7,059 | 0.02% | 9,666 |
| 2022-03-18 | 2022-03-16 | 0.384 | 17,237 | +3,878 | 0.05% | 6,618 |
| 2022-03-17 | 2022-03-15 | 0.339 | 13,359 | -34,936 | 0.05% | 4,532 |
| 2021-10-12 | 2021-10-08 | 0.594 | 48,295 | +1,521 | 0.05% | 28,702 |
| 2021-10-11 | 2021-10-07 | 0.597 | 46,774 | -6,845 | 0.05% | 27,921 |
| 2021-03-19 | 2021-03-17 | 0.720 | 53,619 | -14,963 | 0.16% | 38,583 |
| 2021-03-16 | 2021-03-12 | 0.699 | 68,582 | -24,320 | 0.16% | 47,940 |
| 2021-03-15 | 2021-03-11 | 0.658 | 92,902 | -7,296 | 0.21% | 61,120 |
| 2021-01-28 | 2021-01-26 | 0.514 | 100,198 | -4,864 | 0.23% | 51,500 |
| 2020-12-01 | 2020-11-27 | 0.617 | 105,062 | +24,320 | 0.24% | 64,800 |
| 2020-11-25 | 2020-11-23 | 0.617 | 80,742 | -46,208 | 0.18% | 49,800 |
| 2020-11-23 | 2020-11-19 | 0.617 | 126,950 | +14,592 | 0.29% | 78,300 |
| 2020-11-12 | 2020-11-10 | 0.761 | 112,358 | -7,296 | 0.26% | 85,470 |
| 2020-10-29 | 2020-10-27 | 0.576 | 119,654 | -38,912 | 0.41% | 68,880 |
| 2020-09-22 | 2020-09-18 | 0.843 | 158,566 | +30,157 | 0.54% | 133,660 |
| 2020-09-17 | 2020-09-15 | 0.905 | 128,409 | +22,374 | 0.44% | 116,160 |
| 2020-09-11 | 2020-09-09 | 0.663 | 106,035 | -5,826 | 0.36% | 70,260 |
| 2020-08-24 | 2020-08-20 | 0.721 | 111,861 | +26,683 | 0.36% | 80,660 |
| 2019-07-09 | 2019-07-05 | 1.812 | 85,178 | +10,262 | 0.28% | 154,379 |
| 2019-06-13 | 2019-06-11 | 1.442 | 74,916 | +34,379 | 0.24% | 108,040 |
| 2019-06-11 | 2019-06-06 | 1.754 | 40,537 | +5,132 | 0.13% | 71,101 |
| 2019-05-21 | 2019-05-17 | 2.007 | 35,405 | -514 | 0.11% | 71,069 |
| 2019-03-11 | 2019-03-07 | 2.572 | 35,919 | +7,697 | 0.12% | 92,401 |
| 2019-03-07 | 2019-03-05 | 2.514 | 28,222 | +513 | 0.09% | 70,951 |
| 2019-02-28 | 2019-02-26 | 2.572 | 27,709 | +7,697 | 0.09% | 71,281 |
| 2018-08-27 | 2018-08-23 | 5.944 | 20,012 | -1,026 | 0.07% | 118,951 |
| 2018-08-17 | 2018-08-15 | 6.236 | 21,038 | +7,184 | 0.07% | 131,200 |
| 2018-08-16 | 2018-08-14 | 7.016 | 13,854 | +1,026 | 0.04% | 97,198 |
| 2018-08-01 | 2018-07-30 | 7.211 | 12,828 | -1,539 | 0.04% | 92,500 |
| 2018-07-30 | 2018-07-26 | 7.601 | 14,367 | -1,540 | 0.05% | 109,197 |
| 2018-07-27 | 2018-07-25 | 5.847 | 15,907 | -10,262 | 0.05% | 93,001 |
| 2018-07-09 | 2018-07-05 | 4.833 | 26,169 | +5,644 | 0.08% | 126,479 |
| 2018-07-05 | 2018-07-03 | 4.346 | 20,525 | +10,263 | 0.07% | 89,200 |
| 2018-07-04 | 2018-06-29 | 4.872 | 10,262 | -5,132 | 0.03% | 49,998 |
| 2018-06-15 | 2018-06-13 | 6.431 | 15,394 | -10,262 | 0.05% | 99,002 |
| 2018-06-06 | 2018-06-04 | 6.041 | 25,656 | +4,105 | 0.08% | 154,999 |
| 2018-06-05 | 2018-06-01 | 6.236 | 21,551 | +2,565 | 0.07% | 134,399 |
| 2018-06-01 | 2018-05-30 | 6.821 | 18,986 | -5,131 | 0.06% | 129,503 |
| 2018-05-31 | 2018-05-29 | 7.113 | 24,117 | -1,026 | 0.08% | 171,552 |
| 2018-05-25 | 2018-05-23 | 7.503 | 25,143 | +5,131 | 0.08% | 188,650 |
| 2018-05-24 | 2018-05-21 | 7.601 | 20,012 | +1,026 | 0.07% | 152,102 |
| 2018-05-23 | 2018-05-18 | 7.795 | 18,986 | +5,132 | 0.06% | 148,004 |
| 2018-05-21 | 2018-05-17 | 8.478 | 13,854 | +5,131 | 0.04% | 117,447 |
| 2018-05-18 | 2018-05-16 | 7.601 | 8,723 | -1,026 | 0.03% | 66,299 |
| 2018-05-17 | 2018-05-15 | 7.990 | 9,749 | +1,539 | 0.03% | 77,897 |
| 2018-05-16 | 2018-05-14 | 8.672 | 8,210 | +1,026 | 0.03% | 71,200 |
| 2018-05-15 | 2018-05-11 | 9.549 | 7,184 | +5,132 | 0.02% | 68,603 |
| 2018-05-14 | 2018-05-10 | 10.524 | 2,052 | -19,499 | 0.01% | 21,595 |
| 2018-05-11 | 2018-05-09 | 7.308 | 21,551 | +19,499 | 0.07% | 157,499 |
| 2018-05-10 | 2018-05-08 | 9.939 | 2,052 | +1,026 | 0.01% | 20,395 |
| 2018-05-09 | 2018-05-07 | 16.565 | 1,026 | +1,026 | 0.00% | 16,996 |
| 2018-03-19 | 2018-03-15 | 38.197 | 0 | -513 | ||
| 2018-03-14 | 2018-03-12 | 40.146 | 513 | +513 | 0.00% | 20,595 |
| 2018-03-02 | 2018-02-28 | 22.412 | 0 | -41,050 | ||
| 2018-02-08 | 2018-02-06 | 22.412 | 41,050 | +41,050 | 0.13% | 920,004 |
| 2017-11-22 | 2017-11-20 | 16.370 | 0 | -5,644 | ||
| 2017-11-21 | 2017-11-17 | 16.370 | 5,644 | +5,644 | 0.02% | 92,394 |
| 2017-11-17 | 2017-11-15 | 16.175 | 0 | -6,157 | ||
| 2017-11-16 | 2017-11-14 | 15.786 | 6,157 | +1,026 | 0.02% | 97,193 |
| 2017-11-14 | 2017-11-10 | 15.396 | 5,131 | +5,131 | 0.02% | 78,997 |
| 2017-11-10 | 2017-11-08 | 13.837 | 0 | -513 | ||
| 2017-11-09 | 2017-11-07 | 11.108 | 513 | +513 | 0.00% | 5,699 |
| 2017-11-08 | 2017-11-06 | 11.108 | 0 | -4,105 | ||
| 2017-11-01 | 2017-10-30 | 9.354 | 4,105 | -1,539 | 0.01% | 38,400 |
| 2017-10-31 | 2017-10-27 | 9.744 | 5,644 | +1,539 | 0.02% | 54,997 |
| 2017-10-30 | 2017-10-26 | 9.549 | 4,105 | -5,131 | 0.01% | 39,200 |
| 2017-10-27 | 2017-10-25 | 9.549 | 9,236 | -1,540 | 0.03% | 88,198 |
| 2017-10-26 | 2017-10-24 | 10.329 | 10,776 | +10,263 | 0.04% | 111,304 |
| 2017-10-25 | 2017-10-23 | 9.939 | 513 | -3,592 | 0.00% | 5,099 |
| 2017-10-20 | 2017-10-18 | 9.257 | 4,105 | +3,592 | 0.01% | 38,000 |
| 2017-10-19 | 2017-10-17 | 9.647 | 513 | -4,105 | 0.00% | 4,949 |
| 2017-10-18 | 2017-10-16 | 7.016 | 4,618 | 0.01% | 32,399 |
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