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 | 0.350 | 32,000 | +0 | 0.00% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 32,000 | +0 | 0.00% | 11,360 |
| 2025-10-10 | 2025-10-08 | 0.360 | 32,000 | +0 | 0.00% | 11,520 |
| 2025-10-09 | 2025-10-06 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-10-08 | 2025-10-03 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-10-06 | 2025-10-02 | 0.370 | 32,000 | +0 | 0.00% | 11,840 |
| 2025-10-03 | 2025-09-30 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-10-02 | 2025-09-29 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-30 | 2025-09-26 | 0.370 | 32,000 | +0 | 0.00% | 11,840 |
| 2025-09-29 | 2025-09-25 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-09-26 | 2025-09-24 | 0.360 | 32,000 | +0 | 0.00% | 11,520 |
| 2025-09-25 | 2025-09-23 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-09-24 | 2025-09-22 | 0.340 | 32,000 | +0 | 0.00% | 10,880 |
| 2025-09-23 | 2025-09-19 | 0.355 | 32,000 | +0 | 0.00% | 11,360 |
| 2025-09-22 | 2025-09-18 | 0.375 | 32,000 | +0 | 0.00% | 12,000 |
| 2025-09-19 | 2025-09-17 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-09-18 | 2025-09-16 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-09-17 | 2025-09-15 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-09-16 | 2025-09-12 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-09-15 | 2025-09-11 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-09-12 | 2025-09-10 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-09-11 | 2025-09-09 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-09-10 | 2025-09-08 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-09-09 | 2025-09-05 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-09-08 | 2025-09-04 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-09-05 | 2025-09-03 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-09-04 | 2025-09-02 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-09-03 | 2025-09-01 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-09-02 | 2025-08-29 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-09-01 | 2025-08-28 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-08-29 | 2025-08-27 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-08-28 | 2025-08-26 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-08-27 | 2025-08-25 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-08-26 | 2025-08-22 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-08-25 | 2025-08-21 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-08-22 | 2025-08-20 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-08-21 | 2025-08-19 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-08-20 | 2025-08-18 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-08-19 | 2025-08-15 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-08-18 | 2025-08-14 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-08-15 | 2025-08-13 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-08-14 | 2025-08-12 | 0.405 | 32,000 | +0 | 0.00% | 12,960 |
| 2025-08-13 | 2025-08-11 | 0.410 | 32,000 | +0 | 0.00% | 13,120 |
| 2025-08-12 | 2025-08-08 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-08-11 | 2025-08-07 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-08-08 | 2025-08-06 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-08-07 | 2025-08-05 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-08-06 | 2025-08-04 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-08-05 | 2025-08-01 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-08-04 | 2025-07-31 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-08-01 | 2025-07-30 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-07-31 | 2025-07-29 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-07-30 | 2025-07-28 | 0.405 | 32,000 | +0 | 0.00% | 12,960 |
| 2025-07-29 | 2025-07-25 | 0.415 | 32,000 | +0 | 0.00% | 13,280 |
| 2025-07-28 | 2025-07-24 | 0.425 | 32,000 | +0 | 0.00% | 13,600 |
| 2025-07-25 | 2025-07-23 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-07-24 | 2025-07-22 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-07-23 | 2025-07-21 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-07-22 | 2025-07-18 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-07-21 | 2025-07-17 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-07-18 | 2025-07-16 | 0.415 | 32,000 | +0 | 0.00% | 13,280 |
| 2025-07-17 | 2025-07-15 | 0.410 | 32,000 | +0 | 0.00% | 13,120 |
| 2025-07-16 | 2025-07-14 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-07-15 | 2025-07-11 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-07-14 | 2025-07-10 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-07-11 | 2025-07-09 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-07-10 | 2025-07-08 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-07-09 | 2025-07-07 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-07-08 | 2025-07-04 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-07-07 | 2025-07-03 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-07-04 | 2025-07-02 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-07-03 | 2025-06-30 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-07-02 | 2025-06-27 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-06-30 | 2025-06-26 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-06-27 | 2025-06-25 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-06-26 | 2025-06-24 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-06-25 | 2025-06-23 | 0.405 | 32,000 | +0 | 0.00% | 12,960 |
| 2025-06-24 | 2025-06-20 | 0.405 | 32,000 | +0 | 0.00% | 12,960 |
| 2025-06-23 | 2025-06-19 | 0.405 | 32,000 | +0 | 0.00% | 12,960 |
| 2025-06-20 | 2025-06-18 | 0.410 | 32,000 | +0 | 0.00% | 13,120 |
| 2025-06-19 | 2025-06-17 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-06-18 | 2025-06-16 | 0.395 | 32,000 | +0 | 0.00% | 12,640 |
| 2025-06-17 | 2025-06-13 | 0.407 | 32,000 | +0 | 0.00% | 13,034 |
| 2025-06-16 | 2025-06-12 | 0.402 | 32,000 | +575 | 0.00% | 12,871 |
| 2025-06-13 | 2025-06-11 | 0.407 | 31,425 | +0 | 0.00% | 12,800 |
| 2025-06-12 | 2025-06-10 | 0.438 | 31,425 | +0 | 0.00% | 13,760 |
| 2025-06-11 | 2025-06-09 | 0.407 | 31,425 | +0 | 0.00% | 12,800 |
| 2025-06-10 | 2025-06-06 | 0.407 | 31,425 | +0 | 0.00% | 12,800 |
| 2025-06-09 | 2025-06-05 | 0.412 | 31,425 | +0 | 0.00% | 12,960 |
| 2025-06-06 | 2025-06-04 | 0.412 | 31,425 | +0 | 0.00% | 12,960 |
| 2025-06-05 | 2025-06-03 | 0.412 | 31,425 | +0 | 0.00% | 12,960 |
| 2025-06-04 | 2025-06-02 | 0.423 | 31,425 | +0 | 0.00% | 13,280 |
| 2025-06-03 | 2025-05-30 | 0.418 | 31,425 | +0 | 0.00% | 13,120 |
| 2025-06-02 | 2025-05-29 | 0.428 | 31,425 | +0 | 0.00% | 13,440 |
| 2025-05-30 | 2025-05-28 | 0.412 | 31,425 | +0 | 0.00% | 12,960 |
| 2025-05-29 | 2025-05-27 | 0.428 | 31,425 | +0 | 0.00% | 13,440 |
| 2025-05-28 | 2025-05-26 | 0.418 | 31,425 | +0 | 0.00% | 13,120 |
| 2025-05-27 | 2025-05-23 | 0.412 | 31,425 | +0 | 0.00% | 12,960 |
| 2025-05-26 | 2025-05-22 | 0.387 | 31,425 | +0 | 0.00% | 12,160 |
| 2025-05-23 | 2025-05-21 | 0.402 | 31,425 | +0 | 0.00% | 12,640 |
| 2025-05-22 | 2025-05-20 | 0.407 | 31,425 | +0 | 0.00% | 12,800 |
| 2025-05-21 | 2025-05-19 | 0.377 | 31,425 | +0 | 0.00% | 11,840 |
| 2025-05-20 | 2025-05-16 | 0.377 | 31,425 | +0 | 0.00% | 11,840 |
| 2025-05-19 | 2025-05-15 | 0.372 | 31,425 | +0 | 0.00% | 11,680 |
| 2025-05-16 | 2025-05-14 | 0.367 | 31,425 | +0 | 0.00% | 11,520 |
| 2025-05-15 | 2025-05-13 | 0.372 | 31,425 | +0 | 0.00% | 11,680 |
| 2025-05-14 | 2025-05-12 | 0.367 | 31,425 | +0 | 0.00% | 11,520 |
| 2025-05-13 | 2025-05-09 | 0.367 | 31,425 | +0 | 0.00% | 11,520 |
| 2025-05-12 | 2025-05-08 | 0.367 | 31,425 | +0 | 0.00% | 11,520 |
| 2025-05-09 | 2025-05-07 | 0.367 | 31,425 | +0 | 0.00% | 11,520 |
| 2025-05-08 | 2025-05-06 | 0.367 | 31,425 | +0 | 0.00% | 11,520 |
| 2025-05-07 | 2025-05-02 | 0.341 | 31,425 | +0 | 0.00% | 10,720 |
| 2025-05-06 | 2025-04-30 | 0.341 | 31,425 | +0 | 0.00% | 10,720 |
| 2025-05-02 | 2025-04-29 | 0.341 | 31,425 | +0 | 0.00% | 10,720 |
| 2025-04-30 | 2025-04-28 | 0.336 | 31,425 | +0 | 0.00% | 10,560 |
| 2025-04-29 | 2025-04-25 | 0.361 | 31,425 | +0 | 0.00% | 11,360 |
| 2025-04-28 | 2025-04-24 | 0.356 | 31,425 | +0 | 0.00% | 11,200 |
| 2025-04-25 | 2025-04-23 | 0.351 | 31,425 | +0 | 0.00% | 11,040 |
| 2025-04-24 | 2025-04-22 | 0.336 | 31,425 | +0 | 0.00% | 10,560 |
| 2025-04-23 | 2025-04-17 | 0.351 | 31,425 | +0 | 0.00% | 11,040 |
| 2025-04-22 | 2025-04-16 | 0.351 | 31,425 | +0 | 0.00% | 11,040 |
| 2025-04-17 | 2025-04-15 | 0.341 | 31,425 | +0 | 0.00% | 10,720 |
| 2025-04-16 | 2025-04-14 | 0.331 | 31,425 | -54,993 | 0.00% | 10,400 |
| 2025-03-31 | 2025-03-27 | 0.336 | 86,418 | -98,203 | 0.01% | 29,040 |
| 2025-02-17 | 2025-02-13 | 0.241 | 184,621 | +47,137 | 0.03% | 44,556 |
| 2024-06-20 | 2024-06-18 | 0.290 | 137,484 | -31,424 | 0.02% | 39,900 |
| 2024-06-17 | 2024-06-13 | 0.257 | 168,908 | +1,428 | 0.03% | 43,367 |
| 2024-05-29 | 2024-05-27 | 0.282 | 167,480 | +31,159 | 0.03% | 47,300 |
| 2024-05-02 | 2024-04-29 | 0.288 | 136,321 | +50,634 | 0.02% | 39,200 |
| 2024-04-09 | 2024-04-05 | 0.303 | 85,687 | +54,528 | 0.01% | 25,960 |
| 2024-03-26 | 2024-03-22 | 0.303 | 31,159 | -31,159 | 0.00% | 9,440 |
| 2024-03-07 | 2024-03-05 | 0.313 | 62,318 | +31,159 | 0.01% | 19,520 |
| 2024-02-23 | 2024-02-21 | 0.359 | 31,159 | -19,474 | 0.00% | 11,200 |
| 2024-02-21 | 2024-02-19 | 0.344 | 50,633 | -35,054 | 0.01% | 17,420 |
| 2024-02-07 | 2024-02-05 | 0.324 | 85,687 | +35,054 | 0.01% | 27,720 |
| 2023-11-27 | 2023-11-23 | 0.334 | 50,633 | +19,474 | 0.01% | 16,900 |
| 2023-09-12 | 2023-09-07 | 0.385 | 31,159 | -50,634 | 0.00% | 12,000 |
| 2023-06-05 | 2023-06-01 | 0.326 | 81,793 | +626 | 0.01% | 26,664 |
| 2022-10-05 | 2022-09-30 | 0.305 | 81,167 | -34,786 | 0.01% | 24,780 |
| 2022-09-30 | 2022-09-28 | 0.285 | 115,953 | -3,865 | 0.02% | 33,000 |
| 2022-09-27 | 2022-09-23 | 0.251 | 119,818 | +38,651 | 0.02% | 30,132 |
| 2022-06-24 | 2022-06-22 | 0.376 | 81,167 | +693 | 0.01% | 30,500 |
| 2022-06-20 | 2022-06-16 | 0.339 | 80,474 | -26,824 | 0.01% | 27,300 |
| 2022-06-15 | 2022-06-13 | 0.318 | 107,298 | -53,650 | 0.02% | 34,160 |
| 2022-06-10 | 2022-06-08 | 0.266 | 160,948 | +22,993 | 0.03% | 42,840 |
| 2022-03-30 | 2022-03-28 | 0.271 | 137,955 | +53,649 | 0.02% | 37,440 |
| 2022-03-29 | 2022-03-25 | 0.287 | 84,306 | +3,832 | 0.01% | 24,200 |
| 2022-03-25 | 2022-03-23 | 0.324 | 80,474 | -53,649 | 0.01% | 26,040 |
| 2022-01-19 | 2022-01-17 | 0.318 | 134,123 | -3,832 | 0.02% | 42,700 |
| 2022-01-10 | 2022-01-06 | 0.266 | 137,955 | +34,489 | 0.02% | 36,720 |
| 2021-12-30 | 2021-12-28 | 0.303 | 103,466 | +22,992 | 0.02% | 31,320 |
| 2021-12-07 | 2021-12-03 | 0.334 | 80,474 | -30,657 | 0.01% | 26,880 |
| 2021-12-01 | 2021-11-29 | 0.324 | 111,131 | -3,832 | 0.02% | 35,960 |
| 2021-11-23 | 2021-11-19 | 0.313 | 114,963 | +34,489 | 0.02% | 36,000 |
| 2021-11-05 | 2021-11-03 | 0.324 | 80,474 | -26,824 | 0.01% | 26,040 |
| 2021-10-29 | 2021-10-27 | 0.339 | 107,298 | -7,665 | 0.02% | 36,400 |
| 2021-10-20 | 2021-10-18 | 0.297 | 114,963 | +34,489 | 0.02% | 34,200 |
| 2021-06-30 | 2021-06-28 | 0.344 | 80,474 | -45,985 | 0.01% | 27,720 |
| 2021-06-25 | 2021-06-23 | 0.350 | 126,459 | +45,985 | 0.02% | 44,220 |
| 2021-06-01 | 2021-05-28 | 0.432 | 80,474 | +728 | 0.01% | 34,755 |
| 2021-05-24 | 2021-05-20 | 0.437 | 79,746 | -37,974 | 0.01% | 34,860 |
| 2021-05-11 | 2021-05-07 | 0.421 | 117,720 | +37,974 | 0.02% | 49,600 |
| 2021-05-06 | 2021-05-04 | 0.474 | 79,746 | -37,974 | 0.01% | 37,800 |
| 2021-04-30 | 2021-04-28 | 0.421 | 117,720 | +34,177 | 0.02% | 49,600 |
| 2021-04-27 | 2021-04-23 | 0.427 | 83,543 | +18,987 | 0.01% | 35,640 |
| 2021-04-01 | 2021-03-30 | 0.432 | 64,556 | +18,987 | 0.01% | 27,880 |
| 2021-03-29 | 2021-03-25 | 0.432 | 45,569 | +15,190 | 0.01% | 19,680 |
| 2021-03-26 | 2021-03-24 | 0.437 | 30,379 | -30,380 | 0.00% | 13,280 |
| 2021-03-12 | 2021-03-10 | 0.416 | 60,759 | +30,380 | 0.01% | 25,280 |
| 2020-12-15 | 2020-12-11 | 0.895 | 30,379 | -45,569 | 0.00% | 27,200 |
| 2020-06-02 | 2020-05-29 | 0.628 | 75,948 | +843 | 0.01% | 47,730 |
| 2020-05-26 | 2020-05-22 | 0.724 | 75,105 | +45,063 | 0.01% | 54,400 |
| 2020-02-26 | 2020-02-24 | 0.660 | 30,042 | -93,881 | 0.00% | 19,840 |
| 2020-02-11 | 2020-02-07 | 0.501 | 123,923 | -75,105 | 0.02% | 62,040 |
| 2020-02-07 | 2020-02-05 | 0.506 | 199,028 | -37,553 | 0.03% | 100,700 |
| 2020-02-06 | 2020-02-04 | 0.554 | 236,581 | +206,539 | 0.04% | 131,040 |
| 2020-01-20 | 2020-01-16 | 0.485 | 30,042 | -11,266 | 0.00% | 14,560 |
| 2020-01-17 | 2020-01-15 | 0.479 | 41,308 | +11,266 | 0.01% | 19,800 |
| 2020-01-16 | 2020-01-14 | 0.703 | 30,042 | +11,266 | 0.00% | 21,120 |
| 2020-01-10 | 2020-01-08 | 1.055 | 18,776 | +18,776 | 0.00% | 19,800 |
| 2019-10-31 | 2019-10-29 | 1.587 | 0 | -75,105 | ||
| 2019-09-25 | 2019-09-23 | 1.459 | 75,105 | +37,553 | 0.01% | 109,600 |
| 2019-09-16 | 2019-09-12 | 1.363 | 37,552 | +37,552 | 0.01% | 51,199 |
| 2019-07-11 | 2019-07-09 | 1.214 | 0 | -18,776 | ||
| 2019-07-05 | 2019-07-03 | 1.236 | 18,776 | -7,511 | 0.00% | 23,200 |
| 2019-07-04 | 2019-07-02 | 1.342 | 26,287 | -3,755 | 0.00% | 35,280 |
| 2019-07-03 | 2019-06-28 | 1.257 | 30,042 | 0.00% | 37,760 |
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