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 | 0.870 | 275,000 | +0 | 0.06% | 239,250 |
| 2025-10-13 | 2025-10-09 | 0.880 | 275,000 | +0 | 0.06% | 242,000 |
| 2025-10-10 | 2025-10-08 | 0.920 | 275,000 | +0 | 0.06% | 253,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 275,000 | +0 | 0.06% | 255,750 |
| 2025-10-08 | 2025-10-03 | 0.920 | 275,000 | +0 | 0.06% | 253,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 275,000 | +0 | 0.06% | 247,500 |
| 2025-10-03 | 2025-09-30 | 0.850 | 275,000 | +0 | 0.06% | 233,750 |
| 2025-10-02 | 2025-09-29 | 0.820 | 275,000 | +0 | 0.06% | 225,500 |
| 2025-09-30 | 2025-09-26 | 0.800 | 275,000 | +0 | 0.06% | 220,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 275,000 | +0 | 0.06% | 214,500 |
| 2025-09-26 | 2025-09-24 | 0.760 | 275,000 | +0 | 0.06% | 209,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 275,000 | +0 | 0.06% | 206,250 |
| 2025-09-24 | 2025-09-22 | 0.770 | 275,000 | +0 | 0.06% | 211,750 |
| 2025-09-23 | 2025-09-19 | 0.750 | 275,000 | +0 | 0.06% | 206,250 |
| 2025-09-22 | 2025-09-18 | 0.730 | 275,000 | +0 | 0.06% | 200,750 |
| 2025-09-19 | 2025-09-17 | 0.730 | 275,000 | +0 | 0.06% | 200,750 |
| 2025-09-18 | 2025-09-16 | 0.730 | 275,000 | +0 | 0.06% | 200,750 |
| 2025-09-17 | 2025-09-15 | 0.750 | 275,000 | +0 | 0.06% | 206,250 |
| 2025-09-16 | 2025-09-12 | 0.740 | 275,000 | +0 | 0.06% | 203,500 |
| 2025-09-15 | 2025-09-11 | 0.750 | 275,000 | +0 | 0.06% | 206,250 |
| 2025-09-12 | 2025-09-10 | 0.750 | 275,000 | +0 | 0.06% | 206,250 |
| 2025-09-11 | 2025-09-09 | 0.750 | 275,000 | +0 | 0.06% | 206,250 |
| 2025-09-10 | 2025-09-08 | 0.760 | 275,000 | +0 | 0.06% | 209,000 |
| 2025-09-09 | 2025-09-05 | 0.770 | 275,000 | +0 | 0.06% | 211,750 |
| 2025-09-08 | 2025-09-04 | 0.760 | 275,000 | +0 | 0.06% | 209,000 |
| 2025-09-05 | 2025-09-03 | 0.700 | 275,000 | +0 | 0.06% | 192,500 |
| 2025-09-04 | 2025-09-02 | 0.700 | 275,000 | +0 | 0.06% | 192,500 |
| 2025-09-03 | 2025-09-01 | 0.720 | 275,000 | +0 | 0.06% | 198,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 275,000 | +0 | 0.06% | 192,500 |
| 2025-09-01 | 2025-08-28 | 0.720 | 275,000 | +0 | 0.06% | 198,000 |
| 2025-08-29 | 2025-08-27 | 0.730 | 275,000 | +0 | 0.06% | 200,750 |
| 2025-08-28 | 2025-08-26 | 0.750 | 275,000 | +0 | 0.06% | 206,250 |
| 2025-08-27 | 2025-08-25 | 0.790 | 275,000 | +0 | 0.06% | 217,250 |
| 2025-08-26 | 2025-08-22 | 0.740 | 275,000 | +0 | 0.06% | 203,500 |
| 2025-08-25 | 2025-08-21 | 0.840 | 275,000 | +0 | 0.06% | 231,000 |
| 2025-08-22 | 2025-08-20 | 0.790 | 275,000 | +0 | 0.06% | 217,250 |
| 2025-08-21 | 2025-08-19 | 0.720 | 275,000 | +0 | 0.06% | 198,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 275,000 | +0 | 0.06% | 195,250 |
| 2025-08-19 | 2025-08-15 | 0.680 | 275,000 | +0 | 0.06% | 187,000 |
| 2025-08-18 | 2025-08-14 | 0.710 | 275,000 | +0 | 0.06% | 195,250 |
| 2025-08-15 | 2025-08-13 | 0.710 | 275,000 | +0 | 0.06% | 195,250 |
| 2025-08-14 | 2025-08-12 | 0.700 | 275,000 | +0 | 0.06% | 192,500 |
| 2025-08-13 | 2025-08-11 | 0.710 | 275,000 | +0 | 0.06% | 195,250 |
| 2025-08-12 | 2025-08-08 | 0.810 | 275,000 | +0 | 0.06% | 222,750 |
| 2025-08-11 | 2025-08-07 | 0.840 | 275,000 | +0 | 0.06% | 231,000 |
| 2025-08-08 | 2025-08-06 | 0.910 | 275,000 | +0 | 0.06% | 250,250 |
| 2025-08-07 | 2025-08-05 | 0.760 | 275,000 | +0 | 0.06% | 209,000 |
| 2025-08-06 | 2025-08-04 | 0.710 | 275,000 | +0 | 0.06% | 195,250 |
| 2025-08-05 | 2025-08-01 | 0.690 | 275,000 | +0 | 0.06% | 189,750 |
| 2025-08-04 | 2025-07-31 | 0.630 | 275,000 | +0 | 0.06% | 173,250 |
| 2025-08-01 | 2025-07-30 | 0.660 | 275,000 | +0 | 0.06% | 181,500 |
| 2025-07-31 | 2025-07-29 | 0.720 | 275,000 | +0 | 0.06% | 198,000 |
| 2025-07-30 | 2025-07-28 | 0.620 | 275,000 | +0 | 0.06% | 170,500 |
| 2025-07-29 | 2025-07-25 | 0.510 | 275,000 | +0 | 0.06% | 140,250 |
| 2025-07-28 | 2025-07-24 | 0.495 | 275,000 | +0 | 0.06% | 136,125 |
| 2025-07-25 | 2025-07-23 | 0.490 | 275,000 | +0 | 0.06% | 134,750 |
| 2025-07-24 | 2025-07-22 | 0.495 | 275,000 | +0 | 0.06% | 136,125 |
| 2025-07-23 | 2025-07-21 | 0.495 | 275,000 | +0 | 0.06% | 136,125 |
| 2025-07-22 | 2025-07-18 | 0.490 | 275,000 | +0 | 0.06% | 134,750 |
| 2025-07-21 | 2025-07-17 | 0.495 | 275,000 | +0 | 0.06% | 136,125 |
| 2025-07-18 | 2025-07-16 | 0.530 | 275,000 | +0 | 0.06% | 145,750 |
| 2025-07-17 | 2025-07-15 | 0.520 | 275,000 | +0 | 0.06% | 143,000 |
| 2025-07-16 | 2025-07-14 | 0.500 | 275,000 | +0 | 0.06% | 137,500 |
| 2025-07-15 | 2025-07-11 | 0.500 | 275,000 | +0 | 0.06% | 137,500 |
| 2025-07-14 | 2025-07-10 | 0.510 | 275,000 | +0 | 0.06% | 140,250 |
| 2025-07-11 | 2025-07-09 | 0.495 | 275,000 | +0 | 0.06% | 136,125 |
| 2025-07-10 | 2025-07-08 | 0.495 | 275,000 | +0 | 0.06% | 136,125 |
| 2025-07-09 | 2025-07-07 | 0.475 | 275,000 | +0 | 0.06% | 130,625 |
| 2025-07-08 | 2025-07-04 | 0.510 | 275,000 | +0 | 0.06% | 140,250 |
| 2025-07-07 | 2025-07-03 | 0.540 | 275,000 | +0 | 0.06% | 148,500 |
| 2025-07-04 | 2025-07-02 | 0.570 | 275,000 | +0 | 0.06% | 156,750 |
| 2025-07-03 | 2025-06-30 | 0.600 | 275,000 | +0 | 0.06% | 165,000 |
| 2025-07-02 | 2025-06-27 | 0.620 | 275,000 | +0 | 0.06% | 170,500 |
| 2025-06-30 | 2025-06-26 | 0.630 | 275,000 | +0 | 0.06% | 173,250 |
| 2025-06-27 | 2025-06-25 | 0.630 | 275,000 | +0 | 0.06% | 173,250 |
| 2025-06-26 | 2025-06-24 | 0.640 | 275,000 | -690,000 | 0.06% | 176,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 965,000 | +280,000 | 0.21% | 540,400 |
| 2025-06-17 | 2025-06-13 | 0.690 | 685,000 | +410,000 | 0.15% | 472,650 |
| 2025-06-13 | 2025-06-11 | 0.450 | 275,000 | -60,000 | 0.06% | 123,750 |
| 2025-06-11 | 2025-06-09 | 0.390 | 335,000 | +70,000 | 0.07% | 130,650 |
| 2025-06-10 | 2025-06-06 | 0.340 | 265,000 | +20,000 | 0.06% | 90,100 |
| 2025-03-12 | 2025-03-10 | 1.150 | 245,000 | -125,000 | 0.05% | 281,750 |
| 2025-03-11 | 2025-03-07 | 0.960 | 370,000 | -180,000 | 0.08% | 355,200 |
| 2025-02-21 | 2025-02-19 | 0.650 | 550,000 | -20,000 | 0.12% | 357,500 |
| 2025-02-20 | 2025-02-18 | 0.690 | 570,000 | -80,000 | 0.12% | 393,300 |
| 2025-02-05 | 2025-02-03 | 0.560 | 650,000 | -195,000 | 0.17% | 364,000 |
| 2025-02-04 | 2025-01-28 | 0.610 | 845,000 | -10,000 | 0.22% | 515,450 |
| 2025-01-17 | 2025-01-15 | 0.215 | 855,000 | -100,000 | 0.22% | 183,825 |
| 2022-11-18 | 2022-11-16 | 0.062 | 955,000 | -20,000 | 0.24% | 59,210 |
| 2020-08-13 | 2020-08-11 | 0.100 | 975,000 | -10,000 | 0.25% | 97,500 |
| 2020-02-07 | 2020-02-05 | 0.192 | 985,000 | -120,000 | 0.25% | 189,120 |
| 2019-11-28 | 2019-11-26 | 0.186 | 1,105,000 | -110,000 | 0.28% | 205,530 |
| 2019-11-27 | 2019-11-25 | 0.171 | 1,215,000 | +110,000 | 0.31% | 207,765 |
| 2019-10-08 | 2019-10-03 | 0.265 | 1,105,000 | -100,000 | 0.28% | 292,825 |
| 2019-09-27 | 2019-09-25 | 0.210 | 1,205,000 | +100,000 | 0.31% | 253,050 |
| 2019-09-23 | 2019-09-19 | 0.290 | 1,105,000 | +100,000 | 0.28% | 320,450 |
| 2019-09-20 | 2019-09-18 | 0.425 | 1,005,000 | -25,000 | 0.26% | 427,125 |
| 2019-07-15 | 2019-07-11 | 0.186 | 1,030,000 | -50,000 | 0.26% | 191,580 |
| 2019-06-24 | 2019-06-20 | 0.208 | 1,080,000 | -45,000 | 0.28% | 224,640 |
| 2019-05-31 | 2019-05-29 | 0.226 | 1,125,000 | -30,000 | 0.29% | 254,250 |
| 2019-05-29 | 2019-05-27 | 0.232 | 1,155,000 | -5,000 | 0.30% | 267,960 |
| 2019-05-21 | 2019-05-17 | 0.235 | 1,160,000 | -5,000 | 0.30% | 272,600 |
| 2019-04-11 | 2019-04-09 | 0.260 | 1,165,000 | -250,000 | 0.30% | 302,900 |
| 2019-04-08 | 2019-04-03 | 0.246 | 1,415,000 | -10,000 | 0.36% | 348,090 |
| 2019-03-26 | 2019-03-22 | 0.265 | 1,425,000 | +5,000 | 0.37% | 377,625 |
| 2019-03-25 | 2019-03-21 | 0.275 | 1,420,000 | -200,000 | 0.36% | 390,500 |
| 2019-03-22 | 2019-03-20 | 0.275 | 1,620,000 | +5,000 | 0.42% | 445,500 |
| 2019-03-13 | 2019-03-11 | 0.315 | 1,615,000 | -100,000 | 0.41% | 508,725 |
| 2019-03-12 | 2019-03-08 | 0.325 | 1,715,000 | +95,000 | 0.44% | 557,375 |
| 2019-03-08 | 2019-03-06 | 0.355 | 1,620,000 | -145,000 | 0.42% | 575,100 |
| 2019-03-04 | 2019-02-28 | 0.365 | 1,765,000 | -100,000 | 0.45% | 644,225 |
| 2019-02-28 | 2019-02-26 | 0.360 | 1,865,000 | -100,000 | 0.48% | 671,400 |
| 2019-02-26 | 2019-02-22 | 0.370 | 1,965,000 | +100,000 | 0.50% | 727,050 |
| 2019-02-18 | 2019-02-14 | 0.380 | 1,865,000 | +10,000 | 0.48% | 708,700 |
| 2019-02-01 | 2019-01-30 | 0.370 | 1,855,000 | +125,000 | 0.48% | 686,350 |
| 2019-01-31 | 2019-01-29 | 0.390 | 1,730,000 | +5,000 | 0.44% | 674,700 |
| 2019-01-29 | 2019-01-25 | 0.385 | 1,725,000 | -20,000 | 0.44% | 664,125 |
| 2019-01-24 | 2019-01-22 | 0.370 | 1,745,000 | +25,000 | 0.45% | 645,650 |
| 2019-01-22 | 2019-01-18 | 0.370 | 1,720,000 | +20,000 | 0.44% | 636,400 |
| 2019-01-21 | 2019-01-17 | 0.360 | 1,700,000 | -100,000 | 0.44% | 612,000 |
| 2019-01-18 | 2019-01-16 | 0.375 | 1,800,000 | +100,000 | 0.46% | 675,000 |
| 2019-01-17 | 2019-01-15 | 0.390 | 1,700,000 | +200,000 | 0.44% | 663,000 |
| 2019-01-14 | 2019-01-10 | 0.410 | 1,500,000 | +35,000 | 0.38% | 615,000 |
| 2019-01-10 | 2019-01-08 | 0.435 | 1,465,000 | -25,000 | 0.38% | 637,275 |
| 2018-12-28 | 2018-12-24 | 0.390 | 1,490,000 | +5,000 | 0.38% | 581,100 |
| 2018-12-27 | 2018-12-20 | 0.410 | 1,485,000 | -35,000 | 0.38% | 608,850 |
| 2018-12-21 | 2018-12-19 | 0.440 | 1,520,000 | +40,000 | 0.39% | 668,800 |
| 2018-12-20 | 2018-12-18 | 0.445 | 1,480,000 | +50,000 | 0.38% | 658,600 |
| 2018-12-19 | 2018-12-17 | 0.455 | 1,430,000 | +265,000 | 0.37% | 650,650 |
| 2018-12-18 | 2018-12-14 | 0.445 | 1,165,000 | -45,000 | 0.30% | 518,425 |
| 2018-12-17 | 2018-12-13 | 0.475 | 1,210,000 | +440,000 | 0.31% | 574,750 |
| 2018-12-14 | 2018-12-12 | 0.430 | 770,000 | +30,000 | 0.20% | 331,100 |
| 2018-12-13 | 2018-12-11 | 0.430 | 740,000 | +5,000 | 0.19% | 318,200 |
| 2018-12-11 | 2018-12-07 | 0.440 | 735,000 | +155,000 | 0.19% | 323,400 |
| 2018-12-10 | 2018-12-06 | 0.430 | 580,000 | +180,000 | 0.15% | 249,400 |
| 2018-12-07 | 2018-12-05 | 0.500 | 400,000 | +20,000 | 0.10% | 200,000 |
| 2018-12-06 | 2018-12-04 | 0.480 | 380,000 | -35,000 | 0.10% | 182,400 |
| 2018-12-05 | 2018-12-03 | 0.440 | 415,000 | -35,000 | 0.11% | 182,600 |
| 2018-12-04 | 2018-11-30 | 0.495 | 450,000 | +175,000 | 0.12% | 222,750 |
| 2018-12-03 | 2018-11-29 | 0.560 | 275,000 | +205,000 | 0.07% | 154,000 |
| 2018-11-30 | 2018-11-28 | 3.390 | 70,000 | +10,000 | 0.02% | 237,300 |
| 2018-11-29 | 2018-11-27 | 3.220 | 60,000 | -10,000 | 0.02% | 193,200 |
| 2018-11-28 | 2018-11-26 | 3.300 | 70,000 | -20,000 | 0.02% | 231,000 |
| 2018-11-27 | 2018-11-23 | 2.910 | 90,000 | +10,000 | 0.02% | 261,900 |
| 2018-11-23 | 2018-11-21 | 2.700 | 80,000 | -85,000 | 0.02% | 216,000 |
| 2018-11-15 | 2018-11-13 | 1.760 | 165,000 | -10,000 | 0.04% | 290,400 |
| 2018-11-08 | 2018-11-06 | 1.210 | 175,000 | +5,000 | 0.04% | 211,750 |
| 2018-11-02 | 2018-10-31 | 1.370 | 170,000 | +100,000 | 0.04% | 232,900 |
| 2018-11-01 | 2018-10-30 | 1.310 | 70,000 | +45,000 | 0.02% | 91,700 |
| 2018-10-31 | 2018-10-29 | 1.380 | 25,000 | -10,000 | 0.01% | 34,500 |
| 2018-10-30 | 2018-10-26 | 1.220 | 35,000 | +35,000 | 0.01% | 42,700 |
| 2018-10-25 | 2018-10-23 | 0.760 | 0 | -5,000 | ||
| 2018-10-24 | 2018-10-22 | 0.720 | 5,000 | 0.00% | 3,600 |
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