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 | 0.110 | 1,110,000 | +0 | 0.19% | 122,100 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,110,000 | +0 | 0.19% | 132,090 |
| 2025-10-10 | 2025-10-08 | 0.119 | 1,110,000 | +0 | 0.19% | 132,090 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,110,000 | +0 | 0.19% | 132,090 |
| 2025-10-08 | 2025-10-03 | 0.119 | 1,110,000 | +0 | 0.19% | 132,090 |
| 2025-10-06 | 2025-10-02 | 0.119 | 1,110,000 | +0 | 0.19% | 132,090 |
| 2025-10-03 | 2025-09-30 | 0.119 | 1,110,000 | +0 | 0.19% | 132,090 |
| 2025-10-02 | 2025-09-29 | 0.115 | 1,110,000 | +0 | 0.19% | 127,650 |
| 2025-09-30 | 2025-09-26 | 0.103 | 1,110,000 | +0 | 0.19% | 114,330 |
| 2025-09-29 | 2025-09-25 | 0.101 | 1,110,000 | +0 | 0.19% | 112,110 |
| 2025-09-26 | 2025-09-24 | 0.098 | 1,110,000 | +0 | 0.19% | 108,780 |
| 2025-09-25 | 2025-09-23 | 0.096 | 1,110,000 | +0 | 0.19% | 106,560 |
| 2025-09-24 | 2025-09-22 | 0.096 | 1,110,000 | +0 | 0.19% | 106,560 |
| 2025-09-23 | 2025-09-19 | 0.102 | 1,110,000 | +0 | 0.19% | 113,220 |
| 2025-09-22 | 2025-09-18 | 0.102 | 1,110,000 | +0 | 0.19% | 113,220 |
| 2025-09-19 | 2025-09-17 | 0.110 | 1,110,000 | +0 | 0.19% | 122,100 |
| 2025-09-18 | 2025-09-16 | 0.110 | 1,110,000 | +0 | 0.19% | 122,100 |
| 2025-09-17 | 2025-09-15 | 0.110 | 1,110,000 | +0 | 0.19% | 122,100 |
| 2025-09-16 | 2025-09-12 | 0.110 | 1,110,000 | +0 | 0.19% | 122,100 |
| 2025-09-15 | 2025-09-11 | 0.116 | 1,110,000 | +0 | 0.19% | 128,760 |
| 2025-09-12 | 2025-09-10 | 0.119 | 1,110,000 | +0 | 0.19% | 132,090 |
| 2025-09-11 | 2025-09-09 | 0.105 | 1,110,000 | +0 | 0.19% | 116,550 |
| 2025-09-10 | 2025-09-08 | 0.102 | 1,110,000 | +0 | 0.19% | 113,220 |
| 2025-09-09 | 2025-09-05 | 0.095 | 1,110,000 | +0 | 0.19% | 105,450 |
| 2025-09-08 | 2025-09-04 | 0.094 | 1,110,000 | +0 | 0.19% | 104,340 |
| 2025-09-05 | 2025-09-03 | 0.094 | 1,110,000 | +0 | 0.19% | 104,340 |
| 2025-09-04 | 2025-09-02 | 0.094 | 1,110,000 | +0 | 0.19% | 104,340 |
| 2025-09-03 | 2025-09-01 | 0.094 | 1,110,000 | +0 | 0.19% | 104,340 |
| 2025-09-02 | 2025-08-29 | 0.090 | 1,110,000 | +0 | 0.19% | 99,900 |
| 2025-09-01 | 2025-08-28 | 0.091 | 1,110,000 | +0 | 0.19% | 101,010 |
| 2025-08-29 | 2025-08-27 | 0.095 | 1,110,000 | +0 | 0.19% | 105,450 |
| 2025-08-28 | 2025-08-26 | 0.108 | 1,110,000 | +0 | 0.19% | 119,880 |
| 2025-08-27 | 2025-08-25 | 0.107 | 1,110,000 | +0 | 0.19% | 118,770 |
| 2025-08-26 | 2025-08-22 | 0.108 | 1,110,000 | +0 | 0.19% | 119,880 |
| 2025-08-25 | 2025-08-21 | 0.107 | 1,110,000 | +0 | 0.19% | 118,770 |
| 2025-08-22 | 2025-08-20 | 0.104 | 1,110,000 | +0 | 0.19% | 115,440 |
| 2025-08-21 | 2025-08-19 | 0.107 | 1,110,000 | +0 | 0.19% | 118,770 |
| 2025-08-20 | 2025-08-18 | 0.116 | 1,110,000 | +0 | 0.19% | 128,760 |
| 2025-08-19 | 2025-08-15 | 0.109 | 1,110,000 | +0 | 0.19% | 120,990 |
| 2025-08-18 | 2025-08-14 | 0.103 | 1,110,000 | +0 | 0.19% | 114,330 |
| 2025-08-15 | 2025-08-13 | 0.107 | 1,110,000 | +0 | 0.19% | 118,770 |
| 2025-08-14 | 2025-08-12 | 0.106 | 1,110,000 | +0 | 0.19% | 117,660 |
| 2025-08-13 | 2025-08-11 | 0.106 | 1,110,000 | +0 | 0.19% | 117,660 |
| 2025-08-12 | 2025-08-08 | 0.107 | 1,110,000 | +0 | 0.19% | 118,770 |
| 2025-08-11 | 2025-08-07 | 0.115 | 1,110,000 | +0 | 0.19% | 127,650 |
| 2025-08-08 | 2025-08-06 | 0.125 | 1,110,000 | +0 | 0.19% | 138,750 |
| 2025-08-07 | 2025-08-05 | 0.123 | 1,110,000 | +0 | 0.19% | 136,530 |
| 2025-08-06 | 2025-08-04 | 0.120 | 1,110,000 | +0 | 0.19% | 133,200 |
| 2025-08-05 | 2025-08-01 | 0.110 | 1,110,000 | +0 | 0.19% | 122,100 |
| 2025-08-04 | 2025-07-31 | 0.116 | 1,110,000 | +0 | 0.19% | 128,760 |
| 2025-08-01 | 2025-07-30 | 0.127 | 1,110,000 | +0 | 0.19% | 140,970 |
| 2025-07-31 | 2025-07-29 | 0.139 | 1,110,000 | +0 | 0.19% | 154,290 |
| 2025-07-30 | 2025-07-28 | 0.147 | 1,110,000 | +0 | 0.19% | 163,170 |
| 2025-07-29 | 2025-07-25 | 0.150 | 1,110,000 | +0 | 0.19% | 166,500 |
| 2025-07-28 | 2025-07-24 | 0.150 | 1,110,000 | +0 | 0.19% | 166,500 |
| 2025-07-25 | 2025-07-23 | 0.150 | 1,110,000 | +0 | 0.19% | 166,500 |
| 2025-07-24 | 2025-07-22 | 0.150 | 1,110,000 | +0 | 0.19% | 166,500 |
| 2025-07-23 | 2025-07-21 | 0.148 | 1,110,000 | +0 | 0.19% | 164,280 |
| 2025-07-22 | 2025-07-18 | 0.146 | 1,110,000 | +0 | 0.19% | 162,060 |
| 2025-07-21 | 2025-07-17 | 0.145 | 1,110,000 | +0 | 0.19% | 160,950 |
| 2025-07-18 | 2025-07-16 | 0.144 | 1,110,000 | +0 | 0.19% | 159,840 |
| 2025-07-17 | 2025-07-15 | 0.140 | 1,110,000 | +0 | 0.19% | 155,400 |
| 2025-07-16 | 2025-07-14 | 0.136 | 1,110,000 | +0 | 0.19% | 150,960 |
| 2025-07-15 | 2025-07-11 | 0.134 | 1,110,000 | +0 | 0.19% | 148,740 |
| 2025-07-14 | 2025-07-10 | 0.135 | 1,110,000 | +0 | 0.19% | 149,850 |
| 2025-07-11 | 2025-07-09 | 0.135 | 1,110,000 | +0 | 0.19% | 149,850 |
| 2025-07-10 | 2025-07-08 | 0.135 | 1,110,000 | +0 | 0.19% | 149,850 |
| 2025-07-09 | 2025-07-07 | 0.136 | 1,110,000 | +0 | 0.19% | 150,960 |
| 2025-07-08 | 2025-07-04 | 0.136 | 1,110,000 | +0 | 0.19% | 150,960 |
| 2025-07-07 | 2025-07-03 | 0.135 | 1,110,000 | +0 | 0.19% | 149,850 |
| 2025-07-04 | 2025-07-02 | 0.139 | 1,110,000 | +0 | 0.19% | 154,290 |
| 2025-07-03 | 2025-06-30 | 0.139 | 1,110,000 | +0 | 0.19% | 154,290 |
| 2025-07-02 | 2025-06-27 | 0.139 | 1,110,000 | +0 | 0.19% | 154,290 |
| 2025-06-30 | 2025-06-26 | 0.139 | 1,110,000 | +0 | 0.19% | 154,290 |
| 2025-06-27 | 2025-06-25 | 0.148 | 1,110,000 | +0 | 0.19% | 164,280 |
| 2025-06-26 | 2025-06-24 | 0.148 | 1,110,000 | +0 | 0.19% | 164,280 |
| 2025-06-25 | 2025-06-23 | 0.150 | 1,110,000 | +0 | 0.19% | 166,500 |
| 2025-06-24 | 2025-06-20 | 0.150 | 1,110,000 | +0 | 0.19% | 166,500 |
| 2025-06-23 | 2025-06-19 | 0.150 | 1,110,000 | +0 | 0.19% | 166,500 |
| 2025-06-20 | 2025-06-18 | 0.154 | 1,110,000 | +0 | 0.19% | 170,940 |
| 2025-06-19 | 2025-06-17 | 0.160 | 1,110,000 | +0 | 0.19% | 177,600 |
| 2025-06-18 | 2025-06-16 | 0.160 | 1,110,000 | +0 | 0.19% | 177,600 |
| 2025-06-17 | 2025-06-13 | 0.168 | 1,110,000 | +0 | 0.19% | 186,480 |
| 2025-06-16 | 2025-06-12 | 0.180 | 1,110,000 | +0 | 0.19% | 199,800 |
| 2025-06-13 | 2025-06-11 | 0.180 | 1,110,000 | +0 | 0.19% | 199,800 |
| 2025-06-12 | 2025-06-10 | 0.180 | 1,110,000 | +0 | 0.19% | 199,800 |
| 2025-06-11 | 2025-06-09 | 0.180 | 1,110,000 | +0 | 0.19% | 199,800 |
| 2025-06-10 | 2025-06-06 | 0.180 | 1,110,000 | +0 | 0.19% | 199,800 |
| 2025-06-09 | 2025-06-05 | 0.180 | 1,110,000 | +0 | 0.19% | 199,800 |
| 2025-06-06 | 2025-06-04 | 0.180 | 1,110,000 | +0 | 0.19% | 199,800 |
| 2025-06-05 | 2025-06-03 | 0.180 | 1,110,000 | +0 | 0.19% | 199,800 |
| 2025-06-04 | 2025-06-02 | 0.180 | 1,110,000 | +0 | 0.19% | 199,800 |
| 2025-06-03 | 2025-05-30 | 0.179 | 1,110,000 | +0 | 0.19% | 198,690 |
| 2025-06-02 | 2025-05-29 | 0.179 | 1,110,000 | +0 | 0.19% | 198,690 |
| 2025-05-30 | 2025-05-28 | 0.179 | 1,110,000 | +0 | 0.19% | 198,690 |
| 2025-05-29 | 2025-05-27 | 0.173 | 1,110,000 | +0 | 0.19% | 192,030 |
| 2025-05-28 | 2025-05-26 | 0.170 | 1,110,000 | +0 | 0.19% | 188,700 |
| 2025-05-27 | 2025-05-23 | 0.193 | 1,110,000 | +0 | 0.19% | 214,230 |
| 2025-05-26 | 2025-05-22 | 0.191 | 1,110,000 | +0 | 0.19% | 212,010 |
| 2025-05-23 | 2025-05-21 | 0.191 | 1,110,000 | +0 | 0.19% | 212,010 |
| 2025-05-22 | 2025-05-20 | 0.191 | 1,110,000 | +0 | 0.19% | 212,010 |
| 2025-05-21 | 2025-05-19 | 0.191 | 1,110,000 | +0 | 0.19% | 212,010 |
| 2025-05-20 | 2025-05-16 | 0.193 | 1,110,000 | +0 | 0.19% | 214,230 |
| 2025-05-19 | 2025-05-15 | 0.193 | 1,110,000 | +0 | 0.19% | 214,230 |
| 2025-05-16 | 2025-05-14 | 0.193 | 1,110,000 | +0 | 0.19% | 214,230 |
| 2025-05-15 | 2025-05-13 | 0.193 | 1,110,000 | +0 | 0.19% | 214,230 |
| 2025-05-14 | 2025-05-12 | 0.193 | 1,110,000 | +0 | 0.19% | 214,230 |
| 2025-05-13 | 2025-05-09 | 0.210 | 1,110,000 | +0 | 0.19% | 233,100 |
| 2025-05-12 | 2025-05-08 | 0.210 | 1,110,000 | +0 | 0.19% | 233,100 |
| 2025-05-09 | 2025-05-07 | 0.210 | 1,110,000 | +0 | 0.19% | 233,100 |
| 2025-05-08 | 2025-05-06 | 0.213 | 1,110,000 | +0 | 0.19% | 236,430 |
| 2025-05-07 | 2025-05-02 | 0.215 | 1,110,000 | +0 | 0.19% | 238,650 |
| 2025-05-06 | 2025-04-30 | 0.220 | 1,110,000 | -20,000 | 0.19% | 244,200 |
| 2025-03-31 | 2025-03-27 | 0.345 | 1,130,000 | +40,000 | 0.19% | 389,850 |
| 2025-03-28 | 2025-03-26 | 0.335 | 1,090,000 | -20,000 | 0.19% | 365,150 |
| 2025-03-24 | 2025-03-20 | 0.216 | 1,110,000 | -40,000 | 0.19% | 239,760 |
| 2025-03-20 | 2025-03-18 | 0.210 | 1,150,000 | -40,000 | 0.20% | 241,500 |
| 2025-03-17 | 2025-03-13 | 0.196 | 1,190,000 | -40,000 | 0.21% | 233,240 |
| 2025-02-17 | 2025-02-13 | 0.225 | 1,230,000 | -160,000 | 0.21% | 276,750 |
| 2025-02-13 | 2025-02-11 | 0.157 | 1,390,000 | -80,000 | 0.24% | 218,230 |
| 2025-01-17 | 2025-01-15 | 0.145 | 1,470,000 | -80,000 | 0.25% | 213,150 |
| 2024-12-05 | 2024-12-03 | 0.212 | 1,550,000 | -40,000 | 0.27% | 328,600 |
| 2024-10-07 | 2024-10-03 | 0.370 | 1,590,000 | -40,000 | 0.27% | 588,300 |
| 2024-07-02 | 2024-06-27 | 0.470 | 1,630,000 | +40,000 | 0.28% | 766,100 |
| 2024-06-25 | 2024-06-21 | 0.510 | 1,590,000 | +40,000 | 0.27% | 810,900 |
| 2024-06-17 | 2024-06-13 | 0.580 | 1,550,000 | +20,000 | 0.27% | 899,000 |
| 2024-05-23 | 2024-05-21 | 0.480 | 1,530,000 | +20,000 | 0.26% | 734,400 |
| 2024-05-13 | 2024-05-09 | 0.510 | 1,510,000 | -40,000 | 0.26% | 770,100 |
| 2024-05-10 | 2024-05-08 | 0.455 | 1,550,000 | -220,000 | 0.27% | 705,250 |
| 2024-05-06 | 2024-05-02 | 0.740 | 1,770,000 | -20,000 | 0.31% | 1,309,800 |
| 2024-04-26 | 2024-04-24 | 0.405 | 1,790,000 | +20,000 | 0.31% | 724,950 |
| 2024-04-25 | 2024-04-23 | 0.480 | 1,770,000 | +40,000 | 0.31% | 849,600 |
| 2024-03-20 | 2024-03-18 | 1.440 | 1,730,000 | -20,000 | 0.30% | 2,491,200 |
| 2024-03-18 | 2024-03-14 | 1.400 | 1,750,000 | -120,000 | 0.30% | 2,450,000 |
| 2024-03-15 | 2024-03-13 | 1.320 | 1,870,000 | -40,000 | 0.32% | 2,468,400 |
| 2024-03-14 | 2024-03-12 | 1.200 | 1,910,000 | -35,000 | 0.33% | 2,292,000 |
| 2024-03-13 | 2024-03-11 | 1.160 | 1,945,000 | +45,000 | 0.34% | 2,256,200 |
| 2024-03-11 | 2024-03-07 | 0.640 | 1,900,000 | +425,000 | 0.33% | 1,216,000 |
| 2024-03-07 | 2024-03-05 | 0.700 | 1,475,000 | +335,000 | 0.25% | 1,032,500 |
| 2024-03-06 | 2024-03-04 | 0.530 | 1,140,000 | +10,000 | 0.20% | 604,200 |
| 2024-03-05 | 2024-03-01 | 0.460 | 1,130,000 | +305,000 | 0.19% | 519,800 |
| 2024-03-04 | 2024-02-29 | 0.342 | 825,000 | +30,000 | 0.14% | 282,150 |
| 2024-03-01 | 2024-02-28 | 0.292 | 795,000 | +110,000 | 0.14% | 232,140 |
| 2024-02-27 | 2024-02-23 | 0.324 | 685,000 | +30,000 | 0.12% | 221,940 |
| 2024-02-22 | 2024-02-20 | 0.248 | 655,000 | +5,000 | 0.11% | 162,440 |
| 2024-02-21 | 2024-02-19 | 0.270 | 650,000 | +625,000 | 0.11% | 175,500 |
| 2023-03-22 | 2023-03-20 | 0.080 | 25,000 | +10,000 | 0.00% | 2,000 |
| 2023-01-30 | 2023-01-26 | 0.086 | 15,000 | -5,000 | 0.00% | 1,290 |
| 2020-12-21 | 2020-12-17 | 0.208 | 20,000 | -55,000 | 0.00% | 4,160 |
| 2020-10-07 | 2020-10-05 | 0.182 | 75,000 | +55,000 | 0.01% | 13,650 |
| 2019-01-21 | 2019-01-17 | 0.238 | 20,000 | -5,000 | 0.00% | 4,760 |
| 2018-12-19 | 2018-12-17 | 0.220 | 25,000 | +5,000 | 0.01% | 5,500 |
| 2018-12-03 | 2018-11-29 | 0.204 | 20,000 | -5,000 | 0.00% | 4,080 |
| 2018-05-16 | 2018-05-14 | 0.358 | 25,000 | -5,000 | 0.01% | 8,950 |
| 2018-02-26 | 2018-02-22 | 0.410 | 30,000 | -25,000 | 0.01% | 12,300 |
| 2018-02-23 | 2018-02-21 | 0.376 | 55,000 | -80,000 | 0.01% | 20,680 |
| 2018-02-22 | 2018-02-20 | 0.340 | 135,000 | +15,000 | 0.03% | 45,900 |
| 2018-02-21 | 2018-02-15 | 0.342 | 120,000 | +50,000 | 0.03% | 41,040 |
| 2018-02-13 | 2018-02-09 | 0.354 | 70,000 | +35,000 | 0.02% | 24,780 |
| 2018-02-12 | 2018-02-08 | 0.510 | 35,000 | 0.01% | 17,850 |
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