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 | 0.057 | 720,000 | +0 | 0.09% | 41,040 |
| 2025-10-13 | 2025-10-09 | 0.057 | 720,000 | +0 | 0.09% | 41,040 |
| 2025-10-10 | 2025-10-08 | 0.066 | 720,000 | +0 | 0.09% | 47,520 |
| 2025-10-09 | 2025-10-06 | 0.056 | 720,000 | +0 | 0.09% | 40,320 |
| 2025-10-08 | 2025-10-03 | 0.056 | 720,000 | +0 | 0.09% | 40,320 |
| 2025-10-06 | 2025-10-02 | 0.056 | 720,000 | +0 | 0.09% | 40,320 |
| 2025-10-03 | 2025-09-30 | 0.055 | 720,000 | +0 | 0.09% | 39,600 |
| 2025-10-02 | 2025-09-29 | 0.055 | 720,000 | +0 | 0.09% | 39,600 |
| 2025-09-30 | 2025-09-26 | 0.058 | 720,000 | +0 | 0.09% | 41,760 |
| 2025-09-29 | 2025-09-25 | 0.058 | 720,000 | +0 | 0.09% | 41,760 |
| 2025-09-26 | 2025-09-24 | 0.058 | 720,000 | +0 | 0.09% | 41,760 |
| 2025-09-25 | 2025-09-23 | 0.058 | 720,000 | +0 | 0.09% | 41,760 |
| 2025-09-24 | 2025-09-22 | 0.055 | 720,000 | +0 | 0.09% | 39,600 |
| 2025-09-23 | 2025-09-19 | 0.056 | 720,000 | +0 | 0.09% | 40,320 |
| 2025-09-22 | 2025-09-18 | 0.058 | 720,000 | +0 | 0.09% | 41,760 |
| 2025-09-19 | 2025-09-17 | 0.059 | 720,000 | +0 | 0.09% | 42,480 |
| 2025-09-18 | 2025-09-16 | 0.058 | 720,000 | +0 | 0.09% | 41,760 |
| 2025-09-17 | 2025-09-15 | 0.062 | 720,000 | +0 | 0.09% | 44,640 |
| 2025-09-16 | 2025-09-12 | 0.063 | 720,000 | +0 | 0.09% | 45,360 |
| 2025-09-15 | 2025-09-11 | 0.053 | 720,000 | +0 | 0.09% | 38,160 |
| 2025-09-12 | 2025-09-10 | 0.053 | 720,000 | +0 | 0.09% | 38,160 |
| 2025-09-11 | 2025-09-09 | 0.052 | 720,000 | +0 | 0.09% | 37,440 |
| 2025-09-10 | 2025-09-08 | 0.052 | 720,000 | +0 | 0.09% | 37,440 |
| 2025-09-09 | 2025-09-05 | 0.053 | 720,000 | +0 | 0.09% | 38,160 |
| 2025-09-08 | 2025-09-04 | 0.053 | 720,000 | +0 | 0.09% | 38,160 |
| 2025-09-05 | 2025-09-03 | 0.053 | 720,000 | +0 | 0.09% | 38,160 |
| 2025-09-04 | 2025-09-02 | 0.053 | 720,000 | +0 | 0.09% | 38,160 |
| 2025-09-03 | 2025-09-01 | 0.053 | 720,000 | +0 | 0.09% | 38,160 |
| 2025-09-02 | 2025-08-29 | 0.052 | 720,000 | +0 | 0.09% | 37,440 |
| 2025-09-01 | 2025-08-28 | 0.052 | 720,000 | +0 | 0.09% | 37,440 |
| 2025-08-29 | 2025-08-27 | 0.055 | 720,000 | +0 | 0.09% | 39,600 |
| 2025-08-28 | 2025-08-26 | 0.050 | 720,000 | +0 | 0.09% | 36,000 |
| 2025-08-27 | 2025-08-25 | 0.050 | 720,000 | +0 | 0.09% | 36,000 |
| 2025-08-26 | 2025-08-22 | 0.052 | 720,000 | +0 | 0.09% | 37,440 |
| 2025-08-25 | 2025-08-21 | 0.052 | 720,000 | +0 | 0.09% | 37,440 |
| 2025-08-22 | 2025-08-20 | 0.052 | 720,000 | -400,000 | 0.09% | 37,440 |
| 2023-03-22 | 2023-03-20 | 0.042 | 1,120,000 | +20,000 | 0.14% | 47,040 |
| 2020-07-14 | 2020-07-10 | 0.055 | 1,100,000 | -40,000 | 0.14% | 60,500 |
| 2020-07-13 | 2020-07-09 | 0.060 | 1,140,000 | -50,000 | 0.14% | 68,400 |
| 2020-07-10 | 2020-07-08 | 0.065 | 1,190,000 | -250,000 | 0.15% | 77,350 |
| 2020-06-19 | 2020-06-17 | 0.063 | 1,440,000 | -200,000 | 0.18% | 90,720 |
| 2020-06-04 | 2020-06-02 | 0.051 | 1,640,000 | +400,000 | 0.21% | 83,640 |
| 2019-10-15 | 2019-10-11 | 0.158 | 1,240,000 | +190,000 | 0.15% | 195,920 |
| 2019-07-16 | 2019-07-12 | 0.179 | 1,050,000 | +100,000 | 0.13% | 187,950 |
| 2019-07-04 | 2019-07-02 | 0.213 | 950,000 | +150,000 | 0.12% | 202,350 |
| 2019-07-03 | 2019-06-28 | 0.210 | 800,000 | +400,000 | 0.10% | 168,000 |
| 2019-07-02 | 2019-06-27 | 0.201 | 400,000 | -4,440,000 | 0.05% | 80,400 |
| 2019-06-28 | 2019-06-26 | 0.230 | 4,840,000 | +4,500,000 | 0.60% | 1,113,200 |
| 2019-06-27 | 2019-06-25 | 0.430 | 340,000 | -100,000 | 0.04% | 146,200 |
| 2019-06-25 | 2019-06-21 | 0.325 | 440,000 | -150,000 | 0.06% | 143,000 |
| 2019-06-20 | 2019-06-18 | 0.245 | 590,000 | -270,000 | 0.07% | 144,550 |
| 2019-06-19 | 2019-06-17 | 0.249 | 860,000 | -420,000 | 0.11% | 214,140 |
| 2019-05-14 | 2019-05-09 | 0.186 | 1,280,000 | -100,000 | 0.16% | 238,080 |
| 2019-04-29 | 2019-04-25 | 0.213 | 1,380,000 | +30,000 | 0.17% | 293,940 |
| 2019-04-26 | 2019-04-24 | 0.239 | 1,350,000 | -220,000 | 0.17% | 322,650 |
| 2019-04-15 | 2019-04-11 | 0.201 | 1,570,000 | +50,000 | 0.20% | 315,570 |
| 2019-04-12 | 2019-04-10 | 0.219 | 1,520,000 | +70,000 | 0.19% | 332,880 |
| 2019-04-11 | 2019-04-09 | 0.210 | 1,450,000 | +100,000 | 0.18% | 304,500 |
| 2019-04-10 | 2019-04-08 | 0.238 | 1,350,000 | -250,000 | 0.17% | 321,300 |
| 2019-03-25 | 2019-03-21 | 0.173 | 1,600,000 | +180,000 | 0.20% | 276,800 |
| 2019-03-15 | 2019-03-13 | 0.215 | 1,420,000 | -50,000 | 0.18% | 305,300 |
| 2019-03-14 | 2019-03-12 | 0.221 | 1,470,000 | +60,000 | 0.18% | 324,870 |
| 2019-03-07 | 2019-03-05 | 0.226 | 1,410,000 | +20,000 | 0.18% | 318,660 |
| 2019-03-06 | 2019-03-04 | 0.230 | 1,390,000 | -210,000 | 0.17% | 319,700 |
| 2019-03-04 | 2019-02-28 | 0.230 | 1,600,000 | -60,000 | 0.20% | 368,000 |
| 2019-03-01 | 2019-02-27 | 0.232 | 1,660,000 | +30,000 | 0.21% | 385,120 |
| 2019-02-25 | 2019-02-21 | 0.236 | 1,630,000 | +20,000 | 0.20% | 384,680 |
| 2019-02-21 | 2019-02-19 | 0.241 | 1,610,000 | -10,000 | 0.20% | 388,010 |
| 2019-02-20 | 2019-02-18 | 0.242 | 1,620,000 | +40,000 | 0.20% | 392,040 |
| 2019-02-15 | 2019-02-13 | 0.250 | 1,580,000 | +100,000 | 0.20% | 395,000 |
| 2019-02-11 | 2019-02-04 | 0.270 | 1,480,000 | +310,000 | 0.18% | 399,600 |
| 2019-02-08 | 2019-01-31 | 0.270 | 1,170,000 | +310,000 | 0.15% | 315,900 |
| 2019-01-29 | 2019-01-25 | 0.275 | 860,000 | +80,000 | 0.11% | 236,500 |
| 2019-01-28 | 2019-01-24 | 0.300 | 780,000 | +210,000 | 0.10% | 234,000 |
| 2019-01-25 | 2019-01-23 | 0.290 | 570,000 | -230,000 | 0.07% | 165,300 |
| 2019-01-24 | 2019-01-22 | 0.232 | 800,000 | -50,000 | 0.10% | 185,600 |
| 2019-01-22 | 2019-01-18 | 0.243 | 850,000 | +60,000 | 0.11% | 206,550 |
| 2019-01-21 | 2019-01-17 | 0.260 | 790,000 | +150,000 | 0.10% | 205,400 |
| 2019-01-17 | 2019-01-15 | 0.275 | 640,000 | +180,000 | 0.08% | 176,000 |
| 2019-01-16 | 2019-01-14 | 0.285 | 460,000 | -60,000 | 0.06% | 131,100 |
| 2019-01-15 | 2019-01-11 | 0.295 | 520,000 | +160,000 | 0.07% | 153,400 |
| 2019-01-14 | 2019-01-10 | 0.285 | 360,000 | -390,000 | 0.04% | 102,600 |
| 2019-01-10 | 2019-01-08 | 0.465 | 750,000 | +720,000 | 0.09% | 348,750 |
| 2019-01-09 | 2019-01-07 | 0.630 | 30,000 | -80,000 | 0.00% | 18,900 |
| 2019-01-08 | 2019-01-04 | 0.650 | 110,000 | -30,000 | 0.01% | 71,500 |
| 2019-01-07 | 2019-01-03 | 0.590 | 140,000 | +30,000 | 0.02% | 82,600 |
| 2019-01-04 | 2019-01-02 | 0.610 | 110,000 | -20,000 | 0.01% | 67,100 |
| 2019-01-03 | 2018-12-31 | 0.420 | 130,000 | -100,000 | 0.02% | 54,600 |
| 2018-12-28 | 2018-12-24 | 0.230 | 230,000 | +60,000 | 0.03% | 52,900 |
| 2018-12-27 | 2018-12-20 | 0.265 | 170,000 | +40,000 | 0.02% | 45,050 |
| 2018-12-21 | 2018-12-19 | 0.295 | 130,000 | -10,000 | 0.02% | 38,350 |
| 2018-12-20 | 2018-12-18 | 0.330 | 140,000 | +140,000 | 0.02% | 46,200 |
| 2018-10-15 | 2018-10-11 | 0.375 | 0 | -190,000 | ||
| 2018-10-11 | 2018-10-09 | 0.400 | 190,000 | -10,000 | 0.02% | 76,000 |
| 2018-09-24 | 2018-09-20 | 0.365 | 200,000 | +200,000 | 0.03% | 73,000 |
| 2018-09-20 | 2018-09-18 | 0.480 | 0 | -330,000 | ||
| 2018-09-14 | 2018-09-12 | 0.390 | 330,000 | -20,000 | 0.04% | 128,700 |
| 2018-09-06 | 2018-09-04 | 0.320 | 350,000 | +20,000 | 0.04% | 112,000 |
| 2018-09-04 | 2018-08-31 | 0.325 | 330,000 | +310,000 | 0.04% | 107,250 |
| 2018-08-31 | 2018-08-29 | 0.300 | 20,000 | -70,000 | 0.00% | 6,000 |
| 2018-08-30 | 2018-08-28 | 0.365 | 90,000 | +80,000 | 0.01% | 32,850 |
| 2018-08-29 | 2018-08-27 | 0.255 | 10,000 | 0.00% | 2,550 |
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