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 | 0.260 | 1,310,000 | +0 | 0.03% | 340,600 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,310,000 | +0 | 0.03% | 340,600 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,310,000 | -100,000 | 0.03% | 340,600 |
| 2025-09-30 | 2025-09-26 | 0.255 | 1,410,000 | +100,000 | 0.04% | 359,550 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,310,000 | +100,000 | 0.03% | 340,600 |
| 2025-08-26 | 2025-08-22 | 0.290 | 1,210,000 | +150,000 | 0.03% | 350,900 |
| 2025-08-14 | 2025-08-12 | 0.290 | 1,060,000 | +20,000 | 0.03% | 307,400 |
| 2025-07-15 | 2025-07-11 | 0.300 | 1,040,000 | -180,000 | 0.03% | 312,000 |
| 2025-06-30 | 2025-06-26 | 0.270 | 1,220,000 | +80,000 | 0.03% | 329,400 |
| 2025-06-27 | 2025-06-25 | 0.260 | 1,140,000 | +100,000 | 0.03% | 296,400 |
| 2025-06-11 | 2025-06-09 | 0.255 | 1,040,000 | -100,000 | 0.03% | 265,200 |
| 2025-06-05 | 2025-06-03 | 0.240 | 1,140,000 | +50,000 | 0.03% | 273,600 |
| 2025-05-19 | 2025-05-15 | 0.239 | 1,090,000 | -100,000 | 0.03% | 260,510 |
| 2025-04-02 | 2025-03-31 | 0.244 | 1,190,000 | -110,000 | 0.03% | 290,360 |
| 2025-03-24 | 2025-03-20 | 0.247 | 1,300,000 | -30,000 | 0.03% | 321,100 |
| 2025-03-11 | 2025-03-07 | 0.232 | 1,330,000 | +100,000 | 0.04% | 308,560 |
| 2025-02-18 | 2025-02-14 | 0.255 | 1,230,000 | +100,000 | 0.03% | 313,650 |
| 2025-02-17 | 2025-02-13 | 0.260 | 1,130,000 | +50,000 | 0.03% | 293,800 |
| 2025-02-04 | 2025-01-28 | 0.250 | 1,080,000 | -100,000 | 0.03% | 270,000 |
| 2024-12-13 | 2024-12-11 | 0.265 | 1,180,000 | +100,000 | 0.03% | 312,700 |
| 2024-10-21 | 2024-10-17 | 0.270 | 1,080,000 | +100,000 | 0.03% | 291,600 |
| 2024-10-14 | 2024-10-09 | 0.290 | 980,000 | +200,000 | 0.03% | 284,200 |
| 2024-10-10 | 2024-10-08 | 0.350 | 780,000 | +30,000 | 0.02% | 273,000 |
| 2024-10-08 | 2024-10-04 | 0.370 | 750,000 | -1,014,000 | 0.02% | 277,500 |
| 2024-10-07 | 2024-10-03 | 0.290 | 1,764,000 | -61,714,000 | 0.05% | 511,560 |
| 2024-10-04 | 2024-10-02 | 0.248 | 63,478,000 | -46,777,000 | 1.67% | 15,742,544 |
| 2024-10-03 | 2024-09-30 | 0.248 | 110,255,000 | -9,320,000 | 2.91% | 27,343,240 |
| 2024-10-02 | 2024-09-27 | 0.260 | 119,575,000 | -2,860,000 | 3.15% | 31,089,500 |
| 2024-09-27 | 2024-09-25 | 0.255 | 122,435,000 | -300,000 | 3.23% | 31,220,925 |
| 2024-09-24 | 2024-09-20 | 0.250 | 122,735,000 | -217,000 | 3.24% | 30,683,750 |
| 2024-09-19 | 2024-09-16 | 0.255 | 122,952,000 | -90,000 | 3.24% | 31,352,760 |
| 2024-09-17 | 2024-09-13 | 0.250 | 123,042,000 | -143,000 | 3.24% | 30,760,500 |
| 2024-09-13 | 2024-09-11 | 0.255 | 123,185,000 | -437,000 | 3.25% | 31,412,175 |
| 2024-09-09 | 2024-09-04 | 0.270 | 123,622,000 | -520,000 | 3.26% | 33,377,940 |
| 2024-09-05 | 2024-09-03 | 0.255 | 124,142,000 | -1,102,000 | 3.27% | 31,656,210 |
| 2024-05-29 | 2024-05-27 | 0.320 | 125,244,000 | -3,482,000 | 3.30% | 40,078,080 |
| 2024-05-28 | 2024-05-24 | 0.320 | 128,726,000 | -1,177,000 | 3.39% | 41,192,320 |
| 2024-05-27 | 2024-05-23 | 0.355 | 129,903,000 | -387,000 | 3.42% | 46,115,565 |
| 2024-05-22 | 2024-05-20 | 0.340 | 130,290,000 | -2,226,000 | 3.43% | 44,298,600 |
| 2024-05-06 | 2024-05-02 | 0.335 | 132,516,000 | -68,000 | 3.49% | 44,392,860 |
| 2024-05-02 | 2024-04-29 | 0.345 | 132,584,000 | -132,000 | 3.49% | 45,741,480 |
| 2024-04-30 | 2024-04-26 | 0.340 | 132,716,000 | -1,106,000 | 3.50% | 45,123,440 |
| 2024-04-17 | 2024-04-15 | 0.370 | 133,822,000 | -5,000 | 3.53% | 49,514,140 |
| 2024-04-08 | 2024-04-03 | 0.370 | 133,827,000 | -213,000 | 3.53% | 49,515,990 |
| 2024-03-07 | 2024-03-05 | 0.390 | 134,040,000 | -300,000 | 3.53% | 52,275,600 |
| 2024-03-06 | 2024-03-04 | 0.395 | 134,340,000 | -80,000 | 3.54% | 53,064,300 |
| 2024-03-01 | 2024-02-28 | 0.395 | 134,420,000 | -283,000 | 3.54% | 53,095,900 |
| 2023-12-15 | 2023-12-13 | 0.350 | 134,703,000 | -460,000 | 3.55% | 47,146,050 |
| 2023-12-05 | 2023-12-01 | 0.360 | 135,163,000 | -662,000 | 3.56% | 48,658,680 |
| 2023-12-01 | 2023-11-29 | 0.375 | 135,825,000 | -1,196,000 | 3.58% | 50,934,375 |
| 2023-11-29 | 2023-11-27 | 0.330 | 137,021,000 | -1,077,000 | 3.61% | 45,216,930 |
| 2023-11-23 | 2023-11-21 | 0.300 | 138,098,000 | -1,650,000 | 3.64% | 41,429,400 |
| 2023-11-20 | 2023-11-16 | 0.310 | 139,748,000 | +10,000 | 3.68% | 43,321,880 |
| 2023-11-13 | 2023-11-09 | 0.350 | 139,738,000 | -381,000 | 3.68% | 48,908,300 |
| 2023-11-09 | 2023-11-07 | 0.380 | 140,119,000 | -525,000 | 3.69% | 53,245,220 |
| 2023-11-08 | 2023-11-06 | 0.400 | 140,644,000 | -1,879,000 | 3.71% | 56,257,600 |
| 2023-11-03 | 2023-11-01 | 0.420 | 142,523,000 | -163,000 | 3.76% | 59,859,660 |
| 2023-11-02 | 2023-10-31 | 0.435 | 142,686,000 | -223,000 | 3.76% | 62,068,410 |
| 2023-11-01 | 2023-10-30 | 0.435 | 142,909,000 | -1,859,000 | 3.77% | 62,165,415 |
| 2023-10-30 | 2023-10-26 | 0.470 | 144,768,000 | -1,521,000 | 3.82% | 68,040,960 |
| 2023-09-25 | 2023-09-21 | 0.580 | 146,289,000 | +145,394,000 | 3.86% | 84,847,620 |
| 2023-09-15 | 2023-09-13 | 0.680 | 895,000 | +20,000 | 0.02% | 608,600 |
| 2021-05-06 | 2021-05-04 | 1.290 | 875,000 | -10,000 | 0.02% | 1,128,750 |
| 2021-05-05 | 2021-05-03 | 1.290 | 885,000 | -20,000 | 0.02% | 1,141,650 |
| 2021-04-16 | 2021-04-14 | 1.350 | 905,000 | -35,000 | 0.02% | 1,221,750 |
| 2021-02-22 | 2021-02-18 | 1.300 | 940,000 | -100,000 | 0.02% | 1,222,000 |
| 2021-01-25 | 2021-01-21 | 1.340 | 1,040,000 | -2,000 | 0.03% | 1,393,600 |
| 2021-01-05 | 2020-12-31 | 1.520 | 1,042,000 | -40,000 | 0.03% | 1,583,840 |
| 2020-12-30 | 2020-12-28 | 1.350 | 1,082,000 | -140,000 | 0.03% | 1,460,700 |
| 2020-12-11 | 2020-12-09 | 1.280 | 1,222,000 | -10,000 | 0.05% | 1,564,160 |
| 2020-12-07 | 2020-12-03 | 1.230 | 1,232,000 | +10,000 | 0.05% | 1,515,360 |
| 2020-10-30 | 2020-10-28 | 1.040 | 1,222,000 | -10,000 | 0.05% | 1,270,880 |
| 2020-09-11 | 2020-09-09 | 1.040 | 1,232,000 | -526,000 | 0.05% | 1,281,280 |
| 2020-07-27 | 2020-07-23 | 1.050 | 1,758,000 | -10,000 | 0.07% | 1,845,900 |
| 2020-07-20 | 2020-07-16 | 1.080 | 1,768,000 | -10,000 | 0.07% | 1,909,440 |
| 2020-07-08 | 2020-07-06 | 1.070 | 1,778,000 | -10,000 | 0.07% | 1,902,460 |
| 2020-07-03 | 2020-06-30 | 1.050 | 1,788,000 | -30,000 | 0.07% | 1,877,400 |
| 2020-06-18 | 2020-06-16 | 0.990 | 1,818,000 | +10,000 | 0.07% | 1,799,820 |
| 2020-05-08 | 2020-05-06 | 0.820 | 1,808,000 | -13,000 | 0.07% | 1,482,560 |
| 2020-04-29 | 2020-04-27 | 0.850 | 1,821,000 | -300,000 | 0.07% | 1,547,850 |
| 2020-04-28 | 2020-04-24 | 0.840 | 2,121,000 | -5,000 | 0.08% | 1,781,640 |
| 2020-04-27 | 2020-04-23 | 0.840 | 2,126,000 | -50,000 | 0.08% | 1,785,840 |
| 2020-04-23 | 2020-04-21 | 0.860 | 2,176,000 | +50,000 | 0.09% | 1,871,360 |
| 2020-04-22 | 2020-04-20 | 0.860 | 2,126,000 | +5,000 | 0.08% | 1,828,360 |
| 2020-04-17 | 2020-04-15 | 0.850 | 2,121,000 | -40,000 | 0.08% | 1,802,850 |
| 2020-04-16 | 2020-04-14 | 0.860 | 2,161,000 | -34,000 | 0.08% | 1,858,460 |
| 2020-04-15 | 2020-04-09 | 0.830 | 2,195,000 | +38,000 | 0.09% | 1,821,850 |
| 2020-04-14 | 2020-04-08 | 0.720 | 2,157,000 | -203,000 | 0.08% | 1,553,040 |
| 2020-04-08 | 2020-04-06 | 0.690 | 2,360,000 | -86,000 | 0.09% | 1,628,400 |
| 2020-04-07 | 2020-04-03 | 0.680 | 2,446,000 | +542,000 | 0.10% | 1,663,280 |
| 2020-04-06 | 2020-04-02 | 0.680 | 1,904,000 | +732,000 | 0.07% | 1,294,720 |
| 2020-04-03 | 2020-04-01 | 0.650 | 1,172,000 | +180,000 | 0.05% | 761,800 |
| 2020-01-22 | 2020-01-20 | 1.380 | 992,000 | +30,000 | 0.04% | 1,368,960 |
| 2019-12-09 | 2019-12-05 | 1.360 | 962,000 | +25,000 | 0.04% | 1,308,320 |
| 2019-12-03 | 2019-11-29 | 1.350 | 937,000 | -10,000 | 0.04% | 1,264,950 |
| 2019-12-02 | 2019-11-28 | 1.450 | 947,000 | +100,000 | 0.04% | 1,373,150 |
| 2019-11-11 | 2019-11-07 | 1.820 | 847,000 | +20,000 | 0.03% | 1,541,540 |
| 2019-06-20 | 2019-06-18 | 1.950 | 827,000 | +10,000 | 0.03% | 1,612,650 |
| 2019-06-05 | 2019-06-03 | 2.171 | 817,000 | +45,681 | 0.03% | 1,774,043 |
| 2019-04-23 | 2019-04-17 | 2.341 | 771,319 | +14,162 | 0.03% | 1,805,571 |
| 2018-10-08 | 2018-10-04 | 2.383 | 757,157 | +9,440 | 0.03% | 1,804,499 |
| 2018-09-28 | 2018-09-26 | 2.436 | 747,717 | -47,204 | 0.03% | 1,821,601 |
| 2018-09-21 | 2018-09-19 | 2.457 | 794,921 | +14,161 | 0.03% | 1,953,440 |
| 2018-08-20 | 2018-08-16 | 2.563 | 780,760 | -18,881 | 0.03% | 2,001,341 |
| 2018-07-05 | 2018-07-03 | 2.743 | 799,641 | -9,441 | 0.03% | 2,193,729 |
| 2018-06-04 | 2018-05-31 | 2.945 | 809,082 | -16,994 | 0.03% | 2,382,460 |
| 2018-05-25 | 2018-05-23 | 2.860 | 826,076 | -33,043 | 0.03% | 2,362,501 |
| 2018-05-24 | 2018-05-21 | 2.849 | 859,119 | -33,043 | 0.04% | 2,447,901 |
| 2018-05-23 | 2018-05-18 | 2.849 | 892,162 | +13,217 | 0.04% | 2,542,051 |
| 2018-05-17 | 2018-05-15 | 2.860 | 878,945 | +18,882 | 0.04% | 2,513,701 |
| 2018-05-07 | 2018-05-03 | 2.849 | 860,063 | +3,777 | 0.04% | 2,450,590 |
| 2018-05-03 | 2018-04-30 | 2.849 | 856,286 | +27,378 | 0.04% | 2,439,829 |
| 2018-05-02 | 2018-04-27 | 2.881 | 828,908 | -56,645 | 0.03% | 2,388,160 |
| 2018-04-24 | 2018-04-20 | 2.881 | 885,553 | -29,267 | 0.04% | 2,551,360 |
| 2018-04-10 | 2018-04-06 | 2.923 | 914,820 | -18,882 | 0.04% | 2,674,440 |
| 2018-04-09 | 2018-04-04 | 2.923 | 933,702 | +28,323 | 0.04% | 2,729,641 |
| 2018-04-04 | 2018-03-29 | 2.987 | 905,379 | -38,708 | 0.04% | 2,704,380 |
| 2018-04-03 | 2018-03-28 | 2.945 | 944,087 | +7,553 | 0.04% | 2,780,001 |
| 2018-03-28 | 2018-03-26 | 3.019 | 936,534 | -28,322 | 0.04% | 2,827,200 |
| 2018-03-27 | 2018-03-23 | 2.934 | 964,856 | +28,322 | 0.04% | 2,830,939 |
| 2018-03-22 | 2018-03-20 | 2.976 | 936,534 | -28,322 | 0.04% | 2,787,520 |
| 2018-03-21 | 2018-03-19 | 2.955 | 964,856 | -9,441 | 0.04% | 2,851,379 |
| 2018-03-19 | 2018-03-15 | 2.987 | 974,297 | +14,161 | 0.04% | 2,910,239 |
| 2018-03-16 | 2018-03-14 | 2.987 | 960,136 | +14,161 | 0.04% | 2,867,940 |
| 2018-03-09 | 2018-03-07 | 2.987 | 945,975 | +9,441 | 0.04% | 2,825,641 |
| 2018-02-28 | 2018-02-26 | 3.029 | 936,534 | -89,688 | 0.04% | 2,837,120 |
| 2018-02-27 | 2018-02-23 | 2.987 | 1,026,222 | -1,888 | 0.04% | 3,065,340 |
| 2018-02-20 | 2018-02-13 | 2.966 | 1,028,110 | -45,316 | 0.04% | 3,049,199 |
| 2018-02-13 | 2018-02-09 | 2.934 | 1,073,426 | +7,552 | 0.04% | 3,149,489 |
| 2018-02-09 | 2018-02-07 | 3.029 | 1,065,874 | +9,441 | 0.04% | 3,228,941 |
| 2018-02-07 | 2018-02-05 | 3.093 | 1,056,433 | +25,490 | 0.05% | 3,267,481 |
| 2018-02-06 | 2018-02-02 | 3.082 | 1,030,943 | +47,205 | 0.05% | 3,177,722 |
| 2018-02-02 | 2018-01-31 | 3.125 | 983,738 | +9,441 | 0.05% | 3,073,899 |
| 2018-02-01 | 2018-01-30 | 3.167 | 974,297 | -17,938 | 0.05% | 3,085,679 |
| 2018-01-30 | 2018-01-26 | 3.337 | 992,235 | +94,409 | 0.05% | 3,310,650 |
| 2018-01-29 | 2018-01-25 | 3.252 | 897,826 | -15,106 | 0.04% | 2,919,569 |
| 2018-01-26 | 2018-01-24 | 3.411 | 912,932 | -69,862 | 0.04% | 3,113,741 |
| 2018-01-25 | 2018-01-23 | 3.125 | 982,794 | -34,931 | 0.05% | 3,070,950 |
| 2018-01-24 | 2018-01-22 | 3.072 | 1,017,725 | -9,441 | 0.05% | 3,126,199 |
| 2018-01-23 | 2018-01-19 | 3.072 | 1,027,166 | -41,540 | 0.05% | 3,155,200 |
| 2018-01-22 | 2018-01-18 | 3.051 | 1,068,706 | 0.05% | 3,260,160 |
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