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 | 0.037 | 1,038,000 | +0 | 0.36% | 38,406 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,038,000 | +0 | 0.36% | 39,444 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,038,000 | +0 | 0.36% | 41,520 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,038,000 | +0 | 0.36% | 41,520 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,038,000 | +0 | 0.36% | 41,520 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,038,000 | +0 | 0.36% | 47,748 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,038,000 | +0 | 0.36% | 42,558 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,038,000 | +0 | 0.36% | 45,672 |
| 2025-09-30 | 2025-09-26 | 0.044 | 1,038,000 | +0 | 0.36% | 45,672 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,038,000 | +0 | 0.36% | 44,634 |
| 2025-09-26 | 2025-09-24 | 0.046 | 1,038,000 | +0 | 0.36% | 47,748 |
| 2025-09-25 | 2025-09-23 | 0.043 | 1,038,000 | +0 | 0.36% | 44,634 |
| 2025-09-24 | 2025-09-22 | 0.047 | 1,038,000 | +0 | 0.36% | 48,786 |
| 2025-09-23 | 2025-09-19 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,038,000 | +0 | 0.36% | 50,862 |
| 2025-09-19 | 2025-09-17 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-09-16 | 2025-09-12 | 0.047 | 1,038,000 | +0 | 0.36% | 48,786 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,038,000 | +0 | 0.36% | 46,710 |
| 2025-09-12 | 2025-09-10 | 0.043 | 1,038,000 | +0 | 0.36% | 44,634 |
| 2025-09-11 | 2025-09-09 | 0.045 | 1,038,000 | +0 | 0.36% | 46,710 |
| 2025-09-10 | 2025-09-08 | 0.045 | 1,038,000 | +0 | 0.36% | 46,710 |
| 2025-09-09 | 2025-09-05 | 0.045 | 1,038,000 | +0 | 0.36% | 46,710 |
| 2025-09-08 | 2025-09-04 | 0.045 | 1,038,000 | +0 | 0.36% | 46,710 |
| 2025-09-05 | 2025-09-03 | 0.045 | 1,038,000 | +0 | 0.36% | 46,710 |
| 2025-09-04 | 2025-09-02 | 0.044 | 1,038,000 | +0 | 0.36% | 45,672 |
| 2025-09-03 | 2025-09-01 | 0.043 | 1,038,000 | +0 | 0.36% | 44,634 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,038,000 | +0 | 0.36% | 46,710 |
| 2025-09-01 | 2025-08-28 | 0.045 | 1,038,000 | +0 | 0.36% | 46,710 |
| 2025-08-29 | 2025-08-27 | 0.045 | 1,038,000 | +0 | 0.36% | 46,710 |
| 2025-08-28 | 2025-08-26 | 0.047 | 1,038,000 | +0 | 0.36% | 48,786 |
| 2025-08-27 | 2025-08-25 | 0.047 | 1,038,000 | +0 | 0.36% | 48,786 |
| 2025-08-26 | 2025-08-22 | 0.050 | 1,038,000 | +0 | 0.36% | 51,900 |
| 2025-08-25 | 2025-08-21 | 0.051 | 1,038,000 | +0 | 0.36% | 52,938 |
| 2025-08-22 | 2025-08-20 | 0.053 | 1,038,000 | +0 | 0.36% | 55,014 |
| 2025-08-21 | 2025-08-19 | 0.052 | 1,038,000 | +0 | 0.36% | 53,976 |
| 2025-08-20 | 2025-08-18 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-08-19 | 2025-08-15 | 0.050 | 1,038,000 | +0 | 0.36% | 51,900 |
| 2025-08-18 | 2025-08-14 | 0.054 | 1,038,000 | +0 | 0.36% | 56,052 |
| 2025-08-15 | 2025-08-13 | 0.051 | 1,038,000 | +0 | 0.36% | 52,938 |
| 2025-08-14 | 2025-08-12 | 0.052 | 1,038,000 | +0 | 0.36% | 53,976 |
| 2025-08-13 | 2025-08-11 | 0.042 | 1,038,000 | +0 | 0.36% | 43,596 |
| 2025-08-12 | 2025-08-08 | 0.043 | 1,038,000 | +0 | 0.36% | 44,634 |
| 2025-08-11 | 2025-08-07 | 0.042 | 1,038,000 | +0 | 0.36% | 43,596 |
| 2025-08-08 | 2025-08-06 | 0.042 | 1,038,000 | +0 | 0.36% | 43,596 |
| 2025-08-07 | 2025-08-05 | 0.045 | 1,038,000 | +0 | 0.36% | 46,710 |
| 2025-08-06 | 2025-08-04 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-08-05 | 2025-08-01 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-08-04 | 2025-07-31 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-08-01 | 2025-07-30 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-07-31 | 2025-07-29 | 0.052 | 1,038,000 | +0 | 0.36% | 53,976 |
| 2025-07-30 | 2025-07-28 | 0.052 | 1,038,000 | +0 | 0.36% | 53,976 |
| 2025-07-29 | 2025-07-25 | 0.052 | 1,038,000 | +0 | 0.36% | 53,976 |
| 2025-07-28 | 2025-07-24 | 0.053 | 1,038,000 | +0 | 0.36% | 55,014 |
| 2025-07-25 | 2025-07-23 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-07-24 | 2025-07-22 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-07-23 | 2025-07-21 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-07-22 | 2025-07-18 | 0.048 | 1,038,000 | +0 | 0.36% | 49,824 |
| 2025-07-21 | 2025-07-17 | 0.045 | 1,038,000 | +0 | 0.36% | 46,710 |
| 2025-07-18 | 2025-07-16 | 0.049 | 1,038,000 | +0 | 0.36% | 50,862 |
| 2025-07-17 | 2025-07-15 | 0.054 | 1,038,000 | +0 | 0.36% | 56,052 |
| 2025-07-16 | 2025-07-14 | 0.054 | 1,038,000 | +0 | 0.36% | 56,052 |
| 2025-07-15 | 2025-07-11 | 0.052 | 1,038,000 | +0 | 0.36% | 53,976 |
| 2025-07-14 | 2025-07-10 | 0.051 | 1,038,000 | +0 | 0.36% | 52,938 |
| 2025-07-11 | 2025-07-09 | 0.051 | 1,038,000 | +0 | 0.36% | 52,938 |
| 2025-07-10 | 2025-07-08 | 0.051 | 1,038,000 | +0 | 0.36% | 52,938 |
| 2025-07-09 | 2025-07-07 | 0.051 | 1,038,000 | +0 | 0.36% | 52,938 |
| 2025-07-08 | 2025-07-04 | 0.051 | 1,038,000 | +0 | 0.36% | 52,938 |
| 2025-07-07 | 2025-07-03 | 0.050 | 1,038,000 | +0 | 0.36% | 51,900 |
| 2025-07-04 | 2025-07-02 | 0.050 | 1,038,000 | +0 | 0.36% | 51,900 |
| 2025-07-03 | 2025-06-30 | 0.051 | 1,038,000 | +0 | 0.36% | 52,938 |
| 2025-07-02 | 2025-06-27 | 0.055 | 1,038,000 | +0 | 0.36% | 57,090 |
| 2025-06-30 | 2025-06-26 | 0.055 | 1,038,000 | +0 | 0.36% | 57,090 |
| 2025-06-27 | 2025-06-25 | 0.051 | 1,038,000 | +0 | 0.36% | 52,938 |
| 2025-06-26 | 2025-06-24 | 0.054 | 1,038,000 | +0 | 0.36% | 56,052 |
| 2025-06-25 | 2025-06-23 | 0.059 | 1,038,000 | +0 | 0.36% | 61,242 |
| 2025-06-24 | 2025-06-20 | 0.059 | 1,038,000 | +0 | 0.36% | 61,242 |
| 2025-06-23 | 2025-06-19 | 0.059 | 1,038,000 | +0 | 0.36% | 61,242 |
| 2025-06-20 | 2025-06-18 | 0.056 | 1,038,000 | +0 | 0.36% | 58,128 |
| 2025-06-19 | 2025-06-17 | 0.056 | 1,038,000 | +0 | 0.43% | 58,128 |
| 2025-06-18 | 2025-06-16 | 0.056 | 1,038,000 | +0 | 0.43% | 58,128 |
| 2025-06-17 | 2025-06-13 | 0.050 | 1,038,000 | +0 | 0.43% | 51,900 |
| 2025-06-16 | 2025-06-12 | 0.050 | 1,038,000 | +0 | 0.43% | 51,900 |
| 2025-06-13 | 2025-06-11 | 0.049 | 1,038,000 | +0 | 0.43% | 50,862 |
| 2025-06-12 | 2025-06-10 | 0.050 | 1,038,000 | +0 | 0.43% | 51,900 |
| 2025-06-11 | 2025-06-09 | 0.052 | 1,038,000 | +0 | 0.43% | 53,976 |
| 2025-06-10 | 2025-06-06 | 0.053 | 1,038,000 | +0 | 0.43% | 55,014 |
| 2025-06-09 | 2025-06-05 | 0.056 | 1,038,000 | +0 | 0.43% | 58,128 |
| 2025-06-06 | 2025-06-04 | 0.057 | 1,038,000 | +0 | 0.43% | 59,166 |
| 2025-06-05 | 2025-06-03 | 0.059 | 1,038,000 | +0 | 0.43% | 61,242 |
| 2025-06-04 | 2025-06-02 | 0.048 | 1,038,000 | +0 | 0.43% | 49,824 |
| 2025-06-03 | 2025-05-30 | 0.048 | 1,038,000 | +0 | 0.43% | 49,824 |
| 2025-06-02 | 2025-05-29 | 0.048 | 1,038,000 | +0 | 0.43% | 49,824 |
| 2025-05-30 | 2025-05-28 | 0.049 | 1,038,000 | +0 | 0.43% | 50,862 |
| 2025-05-29 | 2025-05-27 | 0.049 | 1,038,000 | +0 | 0.43% | 50,862 |
| 2025-05-28 | 2025-05-26 | 0.049 | 1,038,000 | +0 | 0.43% | 50,862 |
| 2025-05-27 | 2025-05-23 | 0.045 | 1,038,000 | +0 | 0.43% | 46,710 |
| 2025-05-26 | 2025-05-22 | 0.046 | 1,038,000 | +0 | 0.43% | 47,748 |
| 2025-05-23 | 2025-05-21 | 0.046 | 1,038,000 | +0 | 0.43% | 47,748 |
| 2025-05-22 | 2025-05-20 | 0.046 | 1,038,000 | +0 | 0.43% | 47,748 |
| 2025-05-21 | 2025-05-19 | 0.047 | 1,038,000 | +0 | 0.43% | 48,786 |
| 2025-05-20 | 2025-05-16 | 0.047 | 1,038,000 | +0 | 0.43% | 48,786 |
| 2025-05-19 | 2025-05-15 | 0.048 | 1,038,000 | +0 | 0.43% | 49,824 |
| 2025-05-16 | 2025-05-14 | 0.048 | 1,038,000 | +0 | 0.43% | 49,824 |
| 2025-05-15 | 2025-05-13 | 0.048 | 1,038,000 | +48,000 | 0.43% | 49,824 |
| 2025-03-18 | 2025-03-14 | 0.078 | 990,000 | -396,000 | 0.41% | 77,220 |
| 2024-10-21 | 2024-10-17 | 0.073 | 1,386,000 | -84,000 | 0.57% | 101,178 |
| 2024-10-08 | 2024-10-04 | 0.079 | 1,470,000 | +84,000 | 0.61% | 116,130 |
| 2024-09-25 | 2024-09-23 | 0.074 | 1,386,000 | +48,000 | 0.57% | 102,564 |
| 2024-09-23 | 2024-09-19 | 0.068 | 1,338,000 | +324,000 | 0.55% | 90,984 |
| 2024-09-12 | 2024-09-10 | 0.067 | 1,014,000 | +24,000 | 0.42% | 67,938 |
| 2024-08-06 | 2024-08-02 | 0.136 | 990,000 | -36,000 | 0.41% | 134,640 |
| 2024-07-19 | 2024-07-17 | 0.174 | 1,026,000 | -36,000 | 0.42% | 178,524 |
| 2024-04-05 | 2024-04-02 | 0.218 | 1,062,000 | +24,000 | 0.44% | 231,516 |
| 2024-03-27 | 2024-03-25 | 0.280 | 1,038,000 | -24,000 | 0.43% | 290,640 |
| 2024-02-06 | 2024-02-02 | 0.390 | 1,062,000 | +60,000 | 0.51% | 414,180 |
| 2024-01-11 | 2024-01-09 | 0.430 | 1,002,000 | +24,000 | 0.48% | 430,860 |
| 2023-12-28 | 2023-12-22 | 0.570 | 978,000 | -3,600 | 0.47% | 557,460 |
| 2023-12-08 | 2023-12-06 | 0.305 | 981,600 | -36,000 | 0.47% | 299,388 |
| 2023-12-05 | 2023-12-01 | 0.182 | 1,017,600 | -24,000 | 0.49% | 185,203 |
| 2023-12-04 | 2023-11-30 | 0.178 | 1,041,600 | -24,000 | 0.50% | 185,405 |
| 2023-11-23 | 2023-11-21 | 0.142 | 1,065,600 | -60,000 | 0.51% | 151,315 |
| 2023-10-03 | 2023-09-28 | 0.133 | 1,125,600 | -48,000 | 0.54% | 149,705 |
| 2023-09-26 | 2023-09-22 | 0.121 | 1,173,600 | -84,000 | 0.57% | 142,006 |
| 2023-03-16 | 2023-03-14 | 0.042 | 1,257,600 | +864,000 | 0.73% | 52,819 |
| 2021-11-10 | 2021-11-08 | 0.094 | 393,600 | +60,000 | 0.23% | 36,998 |
| 2021-10-26 | 2021-10-22 | 0.141 | 333,600 | +12,000 | 0.19% | 47,038 |
| 2021-09-23 | 2021-09-20 | 0.143 | 321,600 | +12,000 | 0.19% | 45,989 |
| 2021-09-07 | 2021-09-03 | 0.155 | 309,600 | +48,000 | 0.18% | 47,988 |
| 2021-07-30 | 2021-07-28 | 0.164 | 261,600 | +36,000 | 0.15% | 42,902 |
| 2021-07-28 | 2021-07-26 | 0.174 | 225,600 | +12,000 | 0.13% | 39,254 |
| 2021-07-09 | 2021-07-07 | 0.205 | 213,600 | +26,400 | 0.15% | 43,788 |
| 2021-07-06 | 2021-07-02 | 0.200 | 187,200 | -24,000 | 0.13% | 37,440 |
| 2021-06-29 | 2021-06-25 | 0.244 | 211,200 | -9,600 | 0.15% | 51,533 |
| 2021-06-17 | 2021-06-15 | 0.250 | 220,800 | +60,000 | 0.15% | 55,200 |
| 2021-06-16 | 2021-06-11 | 0.305 | 160,800 | +21,600 | 0.11% | 49,044 |
| 2021-06-15 | 2021-06-10 | 0.380 | 139,200 | -55,200 | 0.10% | 52,896 |
| 2021-06-09 | 2021-06-07 | 2.180 | 194,400 | +34,800 | 0.14% | 423,792 |
| 2021-06-08 | 2021-06-04 | 2.170 | 159,600 | +111,600 | 0.11% | 346,332 |
| 2021-05-27 | 2021-05-25 | 1.790 | 48,000 | -10,800 | 0.03% | 85,920 |
| 2021-05-26 | 2021-05-24 | 1.840 | 58,800 | -9,600 | 0.04% | 108,192 |
| 2021-05-05 | 2021-05-03 | 1.750 | 68,400 | -1,200 | 0.05% | 119,700 |
| 2021-03-24 | 2021-03-22 | 0.940 | 69,600 | +12,000 | 0.05% | 65,424 |
| 2018-12-28 | 2018-12-24 | 1.300 | 57,600 | +1,200 | 0.04% | 74,880 |
| 2018-11-27 | 2018-11-23 | 1.560 | 56,400 | +12,000 | 0.04% | 87,984 |
| 2018-11-23 | 2018-11-21 | 1.530 | 44,400 | +6,000 | 0.03% | 67,932 |
| 2018-11-16 | 2018-11-14 | 1.500 | 38,400 | +7,200 | 0.03% | 57,600 |
| 2018-11-13 | 2018-11-09 | 1.180 | 31,200 | +2,400 | 0.02% | 36,816 |
| 2018-05-03 | 2018-04-30 | 1.720 | 28,800 | -3,600 | 0.02% | 49,536 |
| 2018-04-24 | 2018-04-20 | 1.800 | 32,400 | +3,600 | 0.02% | 58,320 |
| 2018-01-22 | 2018-01-18 | 2.080 | 28,800 | +19,200 | 0.02% | 59,904 |
| 2018-01-19 | 2018-01-17 | 2.120 | 9,600 | -54,000 | 0.01% | 20,352 |
| 2018-01-18 | 2018-01-16 | 2.140 | 63,600 | 0.04% | 136,104 |
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