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 | 0.285 | 2,135,395 | +0 | 0.13% | 608,588 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,135,395 | +0 | 0.13% | 619,265 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,135,395 | +0 | 0.13% | 533,849 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,135,395 | +0 | 0.13% | 544,526 |
| 2025-10-08 | 2025-10-03 | 0.249 | 2,135,395 | +0 | 0.13% | 531,713 |
| 2025-10-06 | 2025-10-02 | 0.233 | 2,135,395 | +12,000 | 0.13% | 497,547 |
| 2025-09-15 | 2025-09-11 | 0.209 | 2,123,395 | -85,500 | 0.13% | 443,790 |
| 2025-08-18 | 2025-08-14 | 0.162 | 2,208,895 | -120,000 | 0.13% | 357,841 |
| 2025-08-15 | 2025-08-13 | 0.135 | 2,328,895 | -1,000 | 0.14% | 314,401 |
| 2025-07-16 | 2025-07-14 | 0.127 | 2,329,895 | -1,500 | 0.14% | 295,897 |
| 2025-06-25 | 2025-06-23 | 0.151 | 2,331,395 | +190,000 | 0.14% | 352,041 |
| 2025-06-06 | 2025-06-04 | 0.144 | 2,141,395 | +50,000 | 0.13% | 308,361 |
| 2025-06-05 | 2025-06-03 | 0.149 | 2,091,395 | +50,000 | 0.13% | 311,618 |
| 2025-04-29 | 2025-04-25 | 0.176 | 2,041,395 | -800 | 0.12% | 359,286 |
| 2025-02-24 | 2025-02-20 | 0.183 | 2,042,195 | -2,000 | 0.12% | 373,722 |
| 2025-01-22 | 2025-01-20 | 0.164 | 2,044,195 | -100,000 | 0.12% | 335,248 |
| 2025-01-03 | 2024-12-31 | 0.199 | 2,144,195 | +100,000 | 0.13% | 426,695 |
| 2024-12-27 | 2024-12-20 | 0.150 | 2,044,195 | -2,000 | 0.12% | 306,629 |
| 2024-12-16 | 2024-12-12 | 0.168 | 2,046,195 | +170,000 | 0.12% | 343,761 |
| 2024-10-07 | 2024-10-03 | 0.208 | 1,876,195 | -3,000 | 0.11% | 390,249 |
| 2024-09-30 | 2024-09-26 | 0.182 | 1,879,195 | -50,000 | 0.11% | 342,013 |
| 2024-09-09 | 2024-09-04 | 0.183 | 1,929,195 | +2,000 | 0.12% | 353,043 |
| 2024-05-16 | 2024-05-13 | 0.229 | 1,927,195 | +60,000 | 0.12% | 441,328 |
| 2024-04-29 | 2024-04-25 | 0.246 | 1,867,195 | +40,000 | 0.11% | 459,330 |
| 2024-03-26 | 2024-03-22 | 0.290 | 1,827,195 | -50,000 | 0.11% | 529,887 |
| 2024-03-06 | 2024-03-04 | 0.320 | 1,877,195 | -50,000 | 0.11% | 600,702 |
| 2024-02-20 | 2024-02-16 | 0.248 | 1,927,195 | +50,000 | 0.12% | 477,944 |
| 2024-02-15 | 2024-02-09 | 0.238 | 1,877,195 | +50,000 | 0.11% | 446,772 |
| 2023-09-07 | 2023-09-05 | 0.370 | 1,827,195 | -1,000 | 0.11% | 676,062 |
| 2023-07-18 | 2023-07-13 | 0.375 | 1,828,195 | -3,000 | 0.11% | 685,573 |
| 2023-04-25 | 2023-04-21 | 0.435 | 1,831,195 | -1,000 | 0.11% | 796,570 |
| 2023-03-03 | 2023-03-01 | 0.460 | 1,832,195 | -400 | 0.11% | 842,810 |
| 2023-01-10 | 2023-01-06 | 0.450 | 1,832,595 | -30,000 | 0.11% | 824,668 |
| 2023-01-03 | 2022-12-29 | 0.430 | 1,862,595 | -4,500 | 0.11% | 800,916 |
| 2022-12-15 | 2022-12-13 | 0.465 | 1,867,095 | -5,600 | 0.11% | 868,199 |
| 2022-11-24 | 2022-11-22 | 0.465 | 1,872,695 | -15,000 | 0.11% | 870,803 |
| 2022-11-09 | 2022-11-07 | 0.410 | 1,887,695 | -20,000 | 0.11% | 773,955 |
| 2022-10-07 | 2022-10-05 | 0.270 | 1,907,695 | -52,500 | 0.11% | 515,078 |
| 2022-09-14 | 2022-09-09 | 0.260 | 1,960,195 | +5,000 | 0.12% | 509,651 |
| 2022-06-14 | 2022-06-10 | 0.240 | 1,955,195 | -355,000 | 0.12% | 469,247 |
| 2022-06-02 | 2022-05-31 | 0.345 | 2,310,195 | -145,000 | 0.14% | 797,017 |
| 2022-05-31 | 2022-05-27 | 0.242 | 2,455,195 | -390,000 | 0.15% | 594,157 |
| 2022-05-04 | 2022-04-29 | 0.750 | 2,845,195 | +15,000 | 0.17% | 2,133,896 |
| 2022-04-21 | 2022-04-19 | 0.720 | 2,830,195 | -40,000 | 0.17% | 2,037,740 |
| 2022-04-04 | 2022-03-31 | 0.710 | 2,870,195 | -10,000 | 0.17% | 2,037,838 |
| 2022-03-10 | 2022-03-08 | 0.730 | 2,880,195 | -320,000 | 0.17% | 2,102,542 |
| 2021-12-30 | 2021-12-28 | 0.820 | 3,200,195 | -5,000 | 0.19% | 2,624,160 |
| 2021-12-29 | 2021-12-24 | 0.830 | 3,205,195 | -50,000 | 0.19% | 2,660,312 |
| 2021-12-13 | 2021-12-09 | 0.730 | 3,255,195 | +10,000 | 0.20% | 2,376,292 |
| 2021-11-19 | 2021-11-17 | 0.810 | 3,245,195 | -40,000 | 0.19% | 2,628,608 |
| 2021-11-18 | 2021-11-16 | 0.830 | 3,285,195 | -25,000 | 0.20% | 2,726,712 |
| 2021-11-16 | 2021-11-12 | 0.820 | 3,310,195 | +25,000 | 0.20% | 2,714,360 |
| 2021-11-10 | 2021-11-08 | 0.850 | 3,285,195 | -30,000 | 0.20% | 2,792,416 |
| 2021-11-04 | 2021-11-02 | 0.800 | 3,315,195 | +50,000 | 0.20% | 2,652,156 |
| 2021-11-03 | 2021-11-01 | 0.790 | 3,265,195 | +70,000 | 0.20% | 2,579,504 |
| 2021-09-20 | 2021-09-16 | 0.710 | 3,195,195 | -4,351 | 0.19% | 2,268,588 |
| 2021-09-06 | 2021-09-02 | 0.760 | 3,199,546 | -1,000 | 0.19% | 2,431,655 |
| 2021-08-26 | 2021-08-24 | 0.750 | 3,200,546 | -10,000 | 0.19% | 2,400,410 |
| 2021-08-24 | 2021-08-20 | 0.760 | 3,210,546 | -2,000 | 0.19% | 2,440,015 |
| 2021-07-07 | 2021-07-05 | 0.660 | 3,212,546 | -50,000 | 0.19% | 2,120,280 |
| 2021-06-24 | 2021-06-22 | 0.690 | 3,262,546 | -1,000 | 0.20% | 2,251,157 |
| 2021-06-23 | 2021-06-21 | 0.720 | 3,263,546 | -511 | 0.20% | 2,349,753 |
| 2021-06-22 | 2021-06-18 | 0.700 | 3,264,057 | -200,000 | 0.20% | 2,284,840 |
| 2021-06-17 | 2021-06-15 | 0.650 | 3,464,057 | -200 | 0.21% | 2,251,637 |
| 2021-06-15 | 2021-06-10 | 0.620 | 3,464,257 | -2,000 | 0.21% | 2,147,839 |
| 2021-06-10 | 2021-06-08 | 0.730 | 3,466,257 | -123,000 | 0.21% | 2,530,368 |
| 2021-06-09 | 2021-06-07 | 0.650 | 3,589,257 | -50,000 | 0.22% | 2,333,017 |
| 2021-06-08 | 2021-06-04 | 0.520 | 3,639,257 | -80,000 | 0.22% | 1,892,414 |
| 2021-06-07 | 2021-06-03 | 0.570 | 3,719,257 | -1,000 | 0.22% | 2,119,976 |
| 2021-05-05 | 2021-05-03 | 0.310 | 3,720,257 | -1,000 | 0.27% | 1,153,280 |
| 2021-03-05 | 2021-03-03 | 0.255 | 3,721,257 | -150,000 | 0.27% | 948,921 |
| 2021-03-04 | 2021-03-02 | 0.335 | 3,871,257 | -35,000 | 0.28% | 1,296,871 |
| 2021-03-03 | 2021-03-01 | 0.230 | 3,906,257 | +35,000 | 0.28% | 898,439 |
| 2021-02-24 | 2021-02-22 | 0.125 | 3,871,257 | -100,000 | 0.28% | 483,907 |
| 2021-02-23 | 2021-02-19 | 0.110 | 3,971,257 | +100,000 | 0.29% | 436,838 |
| 2020-12-02 | 2020-11-30 | 0.082 | 3,871,257 | -20,000 | 0.28% | 317,443 |
| 2020-11-18 | 2020-11-16 | 0.083 | 3,891,257 | -4,000 | 0.28% | 322,974 |
| 2020-11-09 | 2020-11-05 | 0.078 | 3,895,257 | -800 | 0.28% | 303,830 |
| 2020-09-23 | 2020-09-21 | 0.105 | 3,896,057 | -28,500 | 0.28% | 409,086 |
| 2020-08-13 | 2020-08-11 | 0.113 | 3,924,557 | +850,000 | 0.28% | 443,475 |
| 2020-05-15 | 2020-05-13 | 0.096 | 3,074,557 | -3,818 | 0.22% | 295,157 |
| 2020-02-25 | 2020-02-21 | 0.110 | 3,078,375 | -20,000 | 0.22% | 338,621 |
| 2019-12-03 | 2019-11-29 | 0.121 | 3,098,375 | -10,000 | 0.22% | 374,903 |
| 2019-10-28 | 2019-10-24 | 0.120 | 3,108,375 | -15,000 | 0.22% | 373,005 |
| 2019-07-25 | 2019-07-23 | 0.150 | 3,123,375 | -2,000 | 0.22% | 468,506 |
| 2019-07-23 | 2019-07-19 | 0.150 | 3,125,375 | +10,050 | 0.22% | 468,806 |
| 2019-07-04 | 2019-07-02 | 0.199 | 3,115,325 | -20,000 | 0.22% | 619,950 |
| 2019-03-27 | 2019-03-25 | 0.275 | 3,135,325 | +800 | 0.23% | 862,214 |
| 2019-01-29 | 2019-01-25 | 0.305 | 3,134,525 | -3,000 | 0.23% | 956,030 |
| 2018-12-27 | 2018-12-20 | 0.315 | 3,137,525 | -10,000 | 0.23% | 988,320 |
| 2018-12-05 | 2018-12-03 | 0.315 | 3,147,525 | -10,000 | 0.23% | 991,470 |
| 2018-09-13 | 2018-09-11 | 0.335 | 3,157,525 | -5,000 | 0.23% | 1,057,771 |
| 2018-08-20 | 2018-08-16 | 0.345 | 3,162,525 | +200,000 | 0.23% | 1,091,071 |
| 2018-08-14 | 2018-08-10 | 0.350 | 2,962,525 | +10,000 | 0.21% | 1,036,884 |
| 2018-08-08 | 2018-08-06 | 0.330 | 2,952,525 | -295,000 | 0.21% | 974,333 |
| 2018-07-31 | 2018-07-27 | 0.370 | 3,247,525 | -5,000 | 0.23% | 1,201,584 |
| 2018-07-26 | 2018-07-24 | 0.370 | 3,252,525 | -110,000 | 0.23% | 1,203,434 |
| 2018-07-25 | 2018-07-23 | 0.370 | 3,362,525 | -390,000 | 0.24% | 1,244,134 |
| 2018-07-20 | 2018-07-18 | 0.380 | 3,752,525 | -60,000 | 0.27% | 1,425,960 |
| 2018-06-14 | 2018-06-12 | 0.410 | 3,812,525 | -10,000 | 0.27% | 1,563,135 |
| 2018-04-23 | 2018-04-19 | 0.500 | 3,822,525 | +20,000 | 0.27% | 1,911,262 |
| 2018-04-16 | 2018-04-12 | 0.480 | 3,802,525 | -150,000 | 0.27% | 1,825,212 |
| 2018-04-09 | 2018-04-04 | 0.445 | 3,952,525 | +30,000 | 0.28% | 1,758,874 |
| 2018-01-31 | 2018-01-29 | 0.410 | 3,922,525 | -1,000 | 0.28% | 1,608,235 |
| 2017-11-20 | 2017-11-16 | 0.450 | 3,923,525 | +150,000 | 0.28% | 1,765,586 |
| 2017-11-01 | 2017-10-30 | 0.520 | 3,773,525 | -80,000 | 0.27% | 1,962,233 |
| 2017-10-25 | 2017-10-23 | 0.630 | 3,853,525 | +80,000 | 0.28% | 2,427,721 |
| 2017-10-20 | 2017-10-18 | 0.650 | 3,773,525 | +170,000 | 0.27% | 2,452,791 |
| 2017-10-18 | 2017-10-16 | 0.650 | 3,603,525 | -325,000 | 0.26% | 2,342,291 |
| 2017-10-16 | 2017-10-12 | 0.560 | 3,928,525 | +80,000 | 0.28% | 2,199,974 |
| 2017-10-13 | 2017-10-11 | 0.550 | 3,848,525 | -80,000 | 0.28% | 2,116,689 |
| 2017-09-25 | 2017-09-21 | 0.520 | 3,928,525 | -25,000 | 0.28% | 2,042,833 |
| 2017-09-19 | 2017-09-15 | 0.500 | 3,953,525 | -10,000 | 0.28% | 1,976,762 |
| 2017-09-07 | 2017-09-05 | 0.375 | 3,963,525 | -50,000 | 0.29% | 1,486,322 |
| 2017-08-31 | 2017-08-29 | 0.340 | 4,013,525 | +80,000 | 0.29% | 1,364,598 |
| 2017-08-28 | 2017-08-24 | 0.335 | 3,933,525 | +50,000 | 0.28% | 1,317,731 |
| 2017-08-25 | 2017-08-22 | 0.355 | 3,883,525 | -25,000 | 0.28% | 1,378,651 |
| 2017-08-15 | 2017-08-11 | 0.340 | 3,908,525 | -100,000 | 0.28% | 1,328,898 |
| 2017-07-17 | 2017-07-13 | 0.340 | 4,008,525 | +100,000 | 0.29% | 1,362,898 |
| 2017-07-07 | 2017-07-05 | 0.365 | 3,908,525 | +10,000 | 0.28% | 1,426,612 |
| 2017-07-06 | 2017-07-04 | 0.365 | 3,898,525 | +15,000 | 0.28% | 1,422,962 |
| 2017-07-03 | 2017-06-29 | 0.485 | 3,883,525 | +150,000 | 0.28% | 1,883,510 |
| 2017-06-20 | 2017-06-16 | 0.590 | 3,733,525 | -1,000 | 0.27% | 2,202,780 |
| 2017-06-02 | 2017-05-31 | 0.610 | 3,734,525 | +100,000 | 0.27% | 2,278,060 |
| 2017-06-01 | 2017-05-29 | 0.620 | 3,634,525 | +10,000 | 0.26% | 2,253,406 |
| 2017-05-24 | 2017-05-22 | 0.640 | 3,624,525 | +400,000 | 0.26% | 2,319,696 |
| 2017-05-10 | 2017-05-08 | 0.700 | 3,224,525 | +35,000 | 0.23% | 2,257,168 |
| 2017-05-09 | 2017-05-05 | 0.720 | 3,189,525 | +120,000 | 0.23% | 2,296,458 |
| 2017-05-08 | 2017-05-04 | 0.730 | 3,069,525 | -175,000 | 0.22% | 2,240,753 |
| 2017-04-28 | 2017-04-26 | 0.790 | 3,244,525 | +100,000 | 0.23% | 2,563,175 |
| 2017-04-27 | 2017-04-25 | 0.770 | 3,144,525 | -700,000 | 0.23% | 2,421,284 |
| 2017-04-26 | 2017-04-24 | 0.830 | 3,844,525 | +120,000 | 0.28% | 3,190,956 |
| 2017-04-07 | 2017-04-05 | 0.650 | 3,724,525 | -1,500 | 0.27% | 2,420,941 |
| 2017-03-16 | 2017-03-14 | 0.710 | 3,726,025 | +100,000 | 0.27% | 2,645,478 |
| 2017-03-08 | 2017-03-06 | 0.760 | 3,626,025 | +215,000 | 0.26% | 2,755,779 |
| 2017-02-13 | 2017-02-09 | 0.910 | 3,411,025 | +3,411,025 | 0.25% | 3,104,033 |
| 2013-09-19 | 2013-09-17 | 1.380 | 0 | -5,000 | ||
| 2011-01-26 | 2011-01-24 | 0.612 | 5,000 | +586 | 0.00% | 3,059 |
| 2008-11-19 | 2008-11-17 | 0.261 | 4,414 | +4,414 | 0.00% | 1,150 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -5,664 | ||
| 2007-10-30 | 2007-10-26 | 1.412 | 5,664 | +5,664 | 0.00% | 8,000 |
| 2007-10-29 | 2007-10-25 | 1.404 | 0 | -5,664 | ||
| 2007-06-26 | 2007-06-22 | 2.189 | 5,664 | 0.00% | 12,399 |
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