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 | 0.119 | 100,000 | +0 | 0.02% | 11,900 |
| 2025-10-13 | 2025-10-09 | 0.119 | 100,000 | +0 | 0.02% | 11,900 |
| 2025-10-10 | 2025-10-08 | 0.119 | 100,000 | +0 | 0.02% | 11,900 |
| 2025-10-09 | 2025-10-06 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.115 | 100,000 | +0 | 0.02% | 11,500 |
| 2025-10-03 | 2025-09-30 | 0.115 | 100,000 | +0 | 0.02% | 11,500 |
| 2025-10-02 | 2025-09-29 | 0.123 | 100,000 | +0 | 0.02% | 12,300 |
| 2025-09-30 | 2025-09-26 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-09-29 | 2025-09-25 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-09-26 | 2025-09-24 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-09-25 | 2025-09-23 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-09-24 | 2025-09-22 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-09-23 | 2025-09-19 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-09-22 | 2025-09-18 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-09-19 | 2025-09-17 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-09-18 | 2025-09-16 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-09-17 | 2025-09-15 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-09-16 | 2025-09-12 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-09-15 | 2025-09-11 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-09-12 | 2025-09-10 | 0.123 | 100,000 | +0 | 0.02% | 12,300 |
| 2025-09-11 | 2025-09-09 | 0.123 | 100,000 | +0 | 0.02% | 12,300 |
| 2025-09-10 | 2025-09-08 | 0.123 | 100,000 | +0 | 0.02% | 12,300 |
| 2025-09-09 | 2025-09-05 | 0.119 | 100,000 | +0 | 0.02% | 11,900 |
| 2025-09-08 | 2025-09-04 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-09-05 | 2025-09-03 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-09-04 | 2025-09-02 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-09-03 | 2025-09-01 | 0.121 | 100,000 | +0 | 0.02% | 12,100 |
| 2025-09-02 | 2025-08-29 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-09-01 | 2025-08-28 | 0.122 | 100,000 | +0 | 0.02% | 12,200 |
| 2025-08-29 | 2025-08-27 | 0.128 | 100,000 | +0 | 0.02% | 12,800 |
| 2025-08-28 | 2025-08-26 | 0.128 | 100,000 | +0 | 0.02% | 12,800 |
| 2025-08-27 | 2025-08-25 | 0.129 | 100,000 | +0 | 0.02% | 12,900 |
| 2025-08-26 | 2025-08-22 | 0.120 | 100,000 | +0 | 0.02% | 12,000 |
| 2025-08-25 | 2025-08-21 | 0.115 | 100,000 | +0 | 0.02% | 11,500 |
| 2025-08-22 | 2025-08-20 | 0.115 | 100,000 | +0 | 0.02% | 11,500 |
| 2025-08-21 | 2025-08-19 | 0.115 | 100,000 | +0 | 0.02% | 11,500 |
| 2025-08-20 | 2025-08-18 | 0.115 | 100,000 | +0 | 0.02% | 11,500 |
| 2025-08-19 | 2025-08-15 | 0.115 | 100,000 | +0 | 0.02% | 11,500 |
| 2025-08-18 | 2025-08-14 | 0.115 | 100,000 | +0 | 0.02% | 11,500 |
| 2025-08-15 | 2025-08-13 | 0.117 | 100,000 | +0 | 0.02% | 11,700 |
| 2025-08-14 | 2025-08-12 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-08-13 | 2025-08-11 | 0.108 | 100,000 | +0 | 0.02% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.107 | 100,000 | +0 | 0.02% | 10,700 |
| 2025-08-11 | 2025-08-07 | 0.106 | 100,000 | +0 | 0.02% | 10,600 |
| 2025-08-08 | 2025-08-06 | 0.105 | 100,000 | +0 | 0.02% | 10,500 |
| 2025-08-07 | 2025-08-05 | 0.105 | 100,000 | +0 | 0.02% | 10,500 |
| 2025-08-06 | 2025-08-04 | 0.105 | 100,000 | +0 | 0.02% | 10,500 |
| 2025-08-05 | 2025-08-01 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-08-04 | 2025-07-31 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-08-01 | 2025-07-30 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-07-31 | 2025-07-29 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-07-30 | 2025-07-28 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-07-29 | 2025-07-25 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-07-25 | 2025-07-23 | 0.097 | 100,000 | +0 | 0.02% | 9,700 |
| 2025-07-24 | 2025-07-22 | 0.097 | 100,000 | +0 | 0.02% | 9,700 |
| 2025-07-23 | 2025-07-21 | 0.097 | 100,000 | +0 | 0.02% | 9,700 |
| 2025-07-22 | 2025-07-18 | 0.097 | 100,000 | +0 | 0.02% | 9,700 |
| 2025-07-21 | 2025-07-17 | 0.093 | 100,000 | +0 | 0.02% | 9,300 |
| 2025-07-18 | 2025-07-16 | 0.093 | 100,000 | +0 | 0.02% | 9,300 |
| 2025-07-17 | 2025-07-15 | 0.093 | 100,000 | +0 | 0.02% | 9,300 |
| 2025-07-16 | 2025-07-14 | 0.093 | 100,000 | +0 | 0.02% | 9,300 |
| 2025-07-15 | 2025-07-11 | 0.093 | 100,000 | +0 | 0.02% | 9,300 |
| 2025-07-14 | 2025-07-10 | 0.093 | 100,000 | +0 | 0.02% | 9,300 |
| 2025-07-11 | 2025-07-09 | 0.095 | 100,000 | +0 | 0.02% | 9,500 |
| 2025-07-10 | 2025-07-08 | 0.095 | 100,000 | +0 | 0.02% | 9,500 |
| 2025-07-09 | 2025-07-07 | 0.095 | 100,000 | +0 | 0.02% | 9,500 |
| 2025-07-08 | 2025-07-04 | 0.098 | 100,000 | +0 | 0.02% | 9,800 |
| 2025-07-07 | 2025-07-03 | 0.098 | 100,000 | +0 | 0.02% | 9,800 |
| 2025-07-04 | 2025-07-02 | 0.098 | 100,000 | +0 | 0.02% | 9,800 |
| 2025-07-03 | 2025-06-30 | 0.098 | 100,000 | +0 | 0.02% | 9,800 |
| 2025-07-02 | 2025-06-27 | 0.098 | 100,000 | +0 | 0.02% | 9,800 |
| 2025-06-30 | 2025-06-26 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-06-27 | 2025-06-25 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-06-26 | 2025-06-24 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-06-25 | 2025-06-23 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-06-24 | 2025-06-20 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-06-23 | 2025-06-19 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-06-20 | 2025-06-18 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-06-19 | 2025-06-17 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-06-18 | 2025-06-16 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-06-17 | 2025-06-13 | 0.094 | 100,000 | +0 | 0.02% | 9,400 |
| 2025-06-16 | 2025-06-12 | 0.088 | 100,000 | +0 | 0.02% | 8,800 |
| 2025-06-13 | 2025-06-11 | 0.088 | 100,000 | +0 | 0.02% | 8,800 |
| 2025-06-12 | 2025-06-10 | 0.088 | 100,000 | +0 | 0.02% | 8,800 |
| 2025-06-11 | 2025-06-09 | 0.088 | 100,000 | +0 | 0.02% | 8,800 |
| 2025-06-10 | 2025-06-06 | 0.088 | 100,000 | +0 | 0.02% | 8,800 |
| 2025-06-09 | 2025-06-05 | 0.092 | 100,000 | +0 | 0.02% | 9,200 |
| 2025-06-06 | 2025-06-04 | 0.092 | 100,000 | +0 | 0.02% | 9,200 |
| 2025-06-05 | 2025-06-03 | 0.082 | 100,000 | +0 | 0.02% | 8,200 |
| 2025-06-04 | 2025-06-02 | 0.082 | 100,000 | +0 | 0.02% | 8,200 |
| 2025-06-03 | 2025-05-30 | 0.082 | 100,000 | +0 | 0.02% | 8,200 |
| 2025-06-02 | 2025-05-29 | 0.082 | 100,000 | +0 | 0.02% | 8,200 |
| 2025-05-30 | 2025-05-28 | 0.083 | 100,000 | +0 | 0.02% | 8,300 |
| 2025-05-29 | 2025-05-27 | 0.083 | 100,000 | +0 | 0.02% | 8,300 |
| 2025-05-28 | 2025-05-26 | 0.084 | 100,000 | +0 | 0.02% | 8,400 |
| 2025-05-27 | 2025-05-23 | 0.085 | 100,000 | +0 | 0.02% | 8,500 |
| 2025-05-26 | 2025-05-22 | 0.088 | 100,000 | +0 | 0.02% | 8,800 |
| 2025-05-23 | 2025-05-21 | 0.088 | 100,000 | +0 | 0.02% | 8,800 |
| 2025-05-22 | 2025-05-20 | 0.088 | 100,000 | +0 | 0.02% | 8,800 |
| 2025-05-21 | 2025-05-19 | 0.087 | 100,000 | +0 | 0.02% | 8,700 |
| 2025-05-20 | 2025-05-16 | 0.098 | 100,000 | +0 | 0.02% | 9,800 |
| 2025-05-19 | 2025-05-15 | 0.098 | 100,000 | +0 | 0.02% | 9,800 |
| 2025-05-16 | 2025-05-14 | 0.098 | 100,000 | +0 | 0.02% | 9,800 |
| 2025-05-15 | 2025-05-13 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-05-14 | 2025-05-12 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-05-13 | 2025-05-09 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-05-12 | 2025-05-08 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-05-09 | 2025-05-07 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-05-08 | 2025-05-06 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-05-07 | 2025-05-02 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-05-06 | 2025-04-30 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-05-02 | 2025-04-29 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-04-30 | 2025-04-28 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-04-29 | 2025-04-25 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-04-28 | 2025-04-24 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-04-25 | 2025-04-23 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-04-24 | 2025-04-22 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-04-23 | 2025-04-17 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-04-22 | 2025-04-16 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-04-17 | 2025-04-15 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-04-16 | 2025-04-14 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-04-15 | 2025-04-11 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-04-14 | 2025-04-10 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-04-11 | 2025-04-09 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-04-10 | 2025-04-08 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-04-09 | 2025-04-07 | 0.104 | 100,000 | +0 | 0.02% | 10,400 |
| 2025-04-08 | 2025-04-03 | 0.104 | 100,000 | +0 | 0.02% | 10,400 |
| 2025-04-07 | 2025-04-02 | 0.104 | 100,000 | +0 | 0.02% | 10,400 |
| 2025-04-03 | 2025-04-01 | 0.104 | 100,000 | +0 | 0.02% | 10,400 |
| 2025-04-02 | 2025-03-31 | 0.104 | 100,000 | +0 | 0.02% | 10,400 |
| 2025-04-01 | 2025-03-28 | 0.102 | 100,000 | +0 | 0.02% | 10,200 |
| 2025-03-31 | 2025-03-27 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-03-28 | 2025-03-26 | 0.099 | 100,000 | -200,000 | 0.02% | 9,900 |
| 2024-12-17 | 2024-12-13 | 0.128 | 300,000 | -10,000 | 0.07% | 38,400 |
| 2024-11-19 | 2024-11-15 | 0.144 | 310,000 | +45,000 | 0.08% | 44,640 |
| 2024-10-09 | 2024-10-07 | 0.137 | 265,000 | +155,000 | 0.07% | 36,305 |
| 2023-04-18 | 2023-04-14 | 0.166 | 110,000 | -200,000 | 0.03% | 18,260 |
| 2022-08-10 | 2022-08-08 | 0.249 | 310,000 | +27,556 | 0.08% | 77,235 |
| 2021-08-10 | 2021-08-06 | 0.460 | 282,444 | +19,771 | 0.08% | 130,000 |
| 2021-06-16 | 2021-06-11 | 0.443 | 262,673 | -169,467 | 0.08% | 116,250 |
| 2021-06-15 | 2021-06-10 | 0.454 | 432,140 | -114,390 | 0.13% | 196,350 |
| 2021-06-04 | 2021-06-02 | 0.460 | 546,530 | -59,313 | 0.16% | 251,550 |
| 2021-05-31 | 2021-05-27 | 0.460 | 605,843 | -127,100 | 0.18% | 278,850 |
| 2021-05-18 | 2021-05-14 | 0.460 | 732,943 | -4,237 | 0.21% | 337,350 |
| 2021-05-10 | 2021-05-06 | 0.437 | 737,180 | -67,787 | 0.22% | 321,900 |
| 2020-08-17 | 2020-08-13 | 0.332 | 804,967 | +61,921 | 0.24% | 267,583 |
| 2018-10-15 | 2018-10-11 | 0.377 | 743,046 | +117,323 | 0.24% | 280,250 |
| 2018-08-16 | 2018-08-14 | 0.390 | 625,723 | +234,646 | 0.20% | 244,000 |
| 2018-07-26 | 2018-07-24 | 0.403 | 391,077 | -15,643 | 0.13% | 157,500 |
| 2018-04-30 | 2018-04-26 | 0.467 | 406,720 | +148,609 | 0.13% | 189,800 |
| 2018-04-06 | 2018-04-03 | 0.511 | 258,111 | -7,821 | 0.08% | 132,000 |
| 2018-03-06 | 2018-03-02 | 0.543 | 265,932 | -39,108 | 0.08% | 144,500 |
| 2018-03-02 | 2018-02-28 | 0.563 | 305,040 | +39,108 | 0.10% | 171,600 |
| 2017-11-22 | 2017-11-20 | 0.678 | 265,932 | -3,911 | 0.08% | 180,200 |
| 2017-11-14 | 2017-11-10 | 0.921 | 269,843 | +15,643 | 0.09% | 248,400 |
| 2017-11-13 | 2017-11-09 | 0.946 | 254,200 | -3,911 | 0.08% | 240,500 |
| 2017-11-01 | 2017-10-30 | 0.869 | 258,111 | +7,822 | 0.08% | 224,400 |
| 2017-10-31 | 2017-10-27 | 0.818 | 250,289 | +78,215 | 0.08% | 204,800 |
| 2017-10-24 | 2017-10-20 | 0.997 | 172,074 | -74,304 | 0.06% | 171,600 |
| 2017-10-20 | 2017-10-18 | 1.023 | 246,378 | +66,483 | 0.08% | 252,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 179,895 | +7,821 | 0.06% | 195,500 |
| 2017-10-18 | 2017-10-16 | 1.112 | 172,074 | 0.06% | 191,400 |
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