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 | 0.305 | 2,944,716 | +0 | 0.14% | 898,138 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,944,716 | +0 | 0.14% | 1,001,203 |
| 2025-10-10 | 2025-10-08 | 0.365 | 2,944,716 | +0 | 0.14% | 1,074,821 |
| 2025-10-09 | 2025-10-06 | 0.360 | 2,944,716 | +0 | 0.14% | 1,060,098 |
| 2025-10-08 | 2025-10-03 | 0.375 | 2,944,716 | +5,000 | 0.14% | 1,104,268 |
| 2025-10-06 | 2025-10-02 | 0.345 | 2,939,716 | +170,000 | 0.14% | 1,014,202 |
| 2025-09-29 | 2025-09-25 | 0.375 | 2,769,716 | +180,000 | 0.13% | 1,038,644 |
| 2025-09-26 | 2025-09-24 | 0.385 | 2,589,716 | +20,000 | 0.12% | 997,041 |
| 2025-09-25 | 2025-09-23 | 0.405 | 2,569,716 | +120,000 | 0.12% | 1,040,735 |
| 2025-09-24 | 2025-09-22 | 0.420 | 2,449,716 | +60,000 | 0.11% | 1,028,881 |
| 2025-09-19 | 2025-09-17 | 0.470 | 2,389,716 | +60,000 | 0.11% | 1,123,167 |
| 2025-09-16 | 2025-09-12 | 0.440 | 2,329,716 | +40,000 | 0.11% | 1,025,075 |
| 2025-09-12 | 2025-09-10 | 0.520 | 2,289,716 | +10,000 | 0.11% | 1,190,652 |
| 2025-09-11 | 2025-09-09 | 0.500 | 2,279,716 | +10,000 | 0.11% | 1,139,858 |
| 2025-09-09 | 2025-09-05 | 0.495 | 2,269,716 | -90,000 | 0.11% | 1,123,509 |
| 2025-09-08 | 2025-09-04 | 0.490 | 2,359,716 | +70,000 | 0.11% | 1,156,261 |
| 2025-09-04 | 2025-09-02 | 0.530 | 2,289,716 | +50,000 | 0.11% | 1,213,549 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2,239,716 | -50,000 | 0.10% | 1,209,447 |
| 2025-09-02 | 2025-08-29 | 0.495 | 2,289,716 | +20,000 | 0.11% | 1,133,409 |
| 2025-09-01 | 2025-08-28 | 0.495 | 2,269,716 | -50,000 | 0.11% | 1,123,509 |
| 2025-08-28 | 2025-08-26 | 0.480 | 2,319,716 | +140,000 | 0.11% | 1,113,464 |
| 2025-08-27 | 2025-08-25 | 0.510 | 2,179,716 | +335,000 | 0.10% | 1,111,655 |
| 2025-08-25 | 2025-08-21 | 0.460 | 1,844,716 | +100,000 | 0.09% | 848,569 |
| 2025-08-14 | 2025-08-12 | 0.600 | 1,744,716 | +40,000 | 0.08% | 1,046,830 |
| 2025-08-13 | 2025-08-11 | 0.570 | 1,704,716 | +600,000 | 0.08% | 971,688 |
| 2025-08-07 | 2025-08-05 | 0.550 | 1,104,716 | +100,000 | 0.05% | 607,594 |
| 2025-08-05 | 2025-08-01 | 0.530 | 1,004,716 | +15,000 | 0.05% | 532,499 |
| 2025-07-24 | 2025-07-22 | 0.560 | 989,716 | +10,000 | 0.05% | 554,241 |
| 2025-07-21 | 2025-07-17 | 0.370 | 979,716 | -220,000 | 0.05% | 362,495 |
| 2025-07-07 | 2025-07-03 | 0.250 | 1,199,716 | +440,000 | 0.06% | 299,929 |
| 2025-04-24 | 2025-04-22 | 0.170 | 759,716 | -20,000 | 0.04% | 129,152 |
| 2025-02-13 | 2025-02-11 | 0.188 | 779,716 | +10,000 | 0.04% | 146,587 |
| 2025-02-11 | 2025-02-07 | 0.208 | 769,716 | +10,000 | 0.04% | 160,101 |
| 2024-10-25 | 2024-10-23 | 0.205 | 759,716 | -610,000 | 0.04% | 155,742 |
| 2023-08-18 | 2023-08-16 | 0.340 | 1,369,716 | +500,000 | 0.09% | 465,703 |
| 2023-08-16 | 2023-08-14 | 0.355 | 869,716 | +100,000 | 0.06% | 308,749 |
| 2023-08-11 | 2023-08-09 | 0.235 | 769,716 | +10,000 | 0.05% | 180,883 |
| 2021-12-09 | 2021-12-07 | 0.175 | 759,716 | -60 | 0.05% | 132,950 |
| 2021-03-01 | 2021-02-25 | 0.260 | 759,776 | +105,000 | 0.05% | 197,542 |
| 2020-02-27 | 2020-02-25 | 0.260 | 654,776 | +65,000 | 0.04% | 170,242 |
| 2019-11-04 | 2019-10-31 | 0.325 | 589,776 | -1,000 | 0.04% | 191,677 |
| 2019-10-31 | 2019-10-29 | 0.325 | 590,776 | -200,000 | 0.04% | 192,002 |
| 2019-05-24 | 2019-05-22 | 0.370 | 790,776 | +10,000 | 0.05% | 292,587 |
| 2019-04-18 | 2019-04-16 | 0.370 | 780,776 | -150,000 | 0.05% | 288,887 |
| 2018-06-26 | 2018-06-22 | 0.450 | 930,776 | -4,000 | 0.06% | 418,849 |
| 2018-06-21 | 2018-06-19 | 0.460 | 934,776 | -55,000 | 0.06% | 429,997 |
| 2018-06-06 | 2018-06-04 | 0.470 | 989,776 | -4,000 | 0.07% | 465,195 |
| 2018-04-27 | 2018-04-25 | 0.485 | 993,776 | -10,000 | 0.07% | 481,981 |
| 2018-04-24 | 2018-04-20 | 0.480 | 1,003,776 | +40,000 | 0.07% | 481,812 |
| 2018-03-27 | 2018-03-23 | 0.490 | 963,776 | -150,000 | 0.07% | 472,250 |
| 2018-03-26 | 2018-03-22 | 0.485 | 1,113,776 | -100,000 | 0.08% | 540,181 |
| 2018-03-20 | 2018-03-16 | 0.490 | 1,213,776 | +5,000 | 0.08% | 594,750 |
| 2018-03-19 | 2018-03-15 | 0.500 | 1,208,776 | +5,000 | 0.08% | 604,388 |
| 2018-03-13 | 2018-03-09 | 0.520 | 1,203,776 | -200,000 | 0.08% | 625,964 |
| 2018-03-07 | 2018-03-05 | 0.520 | 1,403,776 | +35,000 | 0.10% | 729,964 |
| 2018-03-02 | 2018-02-28 | 0.480 | 1,368,776 | -80,000 | 0.09% | 657,012 |
| 2018-02-27 | 2018-02-23 | 0.470 | 1,448,776 | +20,000 | 0.10% | 680,925 |
| 2018-02-08 | 2018-02-06 | 0.460 | 1,428,776 | -55,000 | 0.10% | 657,237 |
| 2018-01-31 | 2018-01-29 | 0.480 | 1,483,776 | -45,000 | 0.10% | 712,212 |
| 2018-01-25 | 2018-01-23 | 0.485 | 1,528,776 | -20,000 | 0.10% | 741,456 |
| 2018-01-03 | 2017-12-29 | 0.495 | 1,548,776 | -115,000 | 0.11% | 766,644 |
| 2017-12-28 | 2017-12-22 | 0.470 | 1,663,776 | -5,000 | 0.11% | 781,975 |
| 2017-12-27 | 2017-12-21 | 0.470 | 1,668,776 | -10,000 | 0.11% | 784,325 |
| 2017-12-04 | 2017-11-30 | 0.460 | 1,678,776 | +80,000 | 0.11% | 772,237 |
| 2017-12-01 | 2017-11-29 | 0.460 | 1,598,776 | +15,000 | 0.11% | 735,437 |
| 2017-11-28 | 2017-11-24 | 0.460 | 1,583,776 | +35,000 | 0.11% | 728,537 |
| 2017-11-17 | 2017-11-15 | 0.460 | 1,548,776 | +50,000 | 0.11% | 712,437 |
| 2017-11-09 | 2017-11-07 | 0.500 | 1,498,776 | -50,000 | 0.10% | 749,388 |
| 2017-10-20 | 2017-10-18 | 0.470 | 1,548,776 | -60,000 | 0.11% | 727,925 |
| 2017-09-28 | 2017-09-26 | 0.495 | 1,608,776 | +20,000 | 0.11% | 796,344 |
| 2017-09-27 | 2017-09-25 | 0.490 | 1,588,776 | +40,000 | 0.11% | 778,500 |
| 2017-09-06 | 2017-09-04 | 0.580 | 1,548,776 | -200,000 | 0.11% | 898,290 |
| 2017-08-11 | 2017-08-09 | 0.470 | 1,748,776 | -15,000 | 0.12% | 821,925 |
| 2017-08-03 | 2017-08-01 | 0.480 | 1,763,776 | -280,000 | 0.12% | 846,612 |
| 2017-08-02 | 2017-07-31 | 0.470 | 2,043,776 | -155,000 | 0.14% | 960,575 |
| 2017-08-01 | 2017-07-28 | 0.475 | 2,198,776 | -50,000 | 0.15% | 1,044,419 |
| 2017-07-04 | 2017-06-30 | 0.480 | 2,248,776 | -100,000 | 0.15% | 1,079,412 |
| 2017-07-03 | 2017-06-29 | 0.480 | 2,348,776 | -130,000 | 0.16% | 1,127,412 |
| 2017-06-28 | 2017-06-26 | 0.450 | 2,478,776 | +230,000 | 0.17% | 1,115,449 |
| 2017-06-21 | 2017-06-19 | 0.495 | 2,248,776 | -200,000 | 0.15% | 1,113,144 |
| 2017-06-15 | 2017-06-13 | 0.530 | 2,448,776 | +70,000 | 0.17% | 1,297,851 |
| 2017-06-14 | 2017-06-12 | 0.520 | 2,378,776 | -10,000 | 0.16% | 1,236,964 |
| 2017-06-13 | 2017-06-09 | 0.520 | 2,388,776 | +10,000 | 0.16% | 1,242,164 |
| 2017-06-12 | 2017-06-08 | 0.530 | 2,378,776 | +55,000 | 0.16% | 1,260,751 |
| 2017-06-09 | 2017-06-07 | 0.510 | 2,323,776 | +25,000 | 0.16% | 1,185,126 |
| 2017-06-08 | 2017-06-06 | 0.495 | 2,298,776 | +50,000 | 0.16% | 1,137,894 |
| 2017-06-06 | 2017-06-02 | 0.540 | 2,248,776 | +50,000 | 0.15% | 1,214,339 |
| 2017-06-02 | 2017-05-31 | 0.560 | 2,198,776 | +30,000 | 0.15% | 1,231,315 |
| 2017-05-31 | 2017-05-26 | 0.560 | 2,168,776 | +20,000 | 0.15% | 1,214,515 |
| 2017-05-25 | 2017-05-23 | 0.540 | 2,148,776 | +50,000 | 0.15% | 1,160,339 |
| 2017-05-22 | 2017-05-18 | 0.550 | 2,098,776 | +20,000 | 0.14% | 1,154,327 |
| 2017-05-19 | 2017-05-17 | 0.570 | 2,078,776 | +70,000 | 0.14% | 1,184,902 |
| 2017-05-18 | 2017-05-16 | 0.570 | 2,008,776 | +5,000 | 0.14% | 1,145,002 |
| 2017-05-17 | 2017-05-15 | 0.570 | 2,003,776 | +55,000 | 0.14% | 1,142,152 |
| 2017-04-25 | 2017-04-21 | 0.590 | 1,948,776 | -190,000 | 0.13% | 1,149,778 |
| 2017-04-21 | 2017-04-19 | 0.600 | 2,138,776 | +70,000 | 0.15% | 1,283,266 |
| 2017-04-20 | 2017-04-18 | 0.620 | 2,068,776 | +130,000 | 0.14% | 1,282,641 |
| 2017-04-19 | 2017-04-13 | 0.620 | 1,938,776 | +40,000 | 0.13% | 1,202,041 |
| 2017-04-07 | 2017-04-05 | 0.640 | 1,898,776 | -85,000 | 0.13% | 1,215,217 |
| 2017-04-05 | 2017-03-31 | 0.600 | 1,983,776 | +35,000 | 0.14% | 1,190,266 |
| 2017-02-13 | 2017-02-09 | 0.670 | 1,948,776 | +1,948,776 | 0.13% | 1,305,680 |
| 2007-06-26 | 2007-06-22 | 0 |
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