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 | 0.200 | 948,000 | +0 | 0.10% | 189,600 |
| 2025-10-13 | 2025-10-09 | 0.173 | 948,000 | +0 | 0.10% | 164,004 |
| 2025-10-10 | 2025-10-08 | 0.183 | 948,000 | +0 | 0.10% | 173,484 |
| 2025-10-09 | 2025-10-06 | 0.172 | 948,000 | +0 | 0.10% | 163,056 |
| 2025-10-08 | 2025-10-03 | 0.180 | 948,000 | +0 | 0.10% | 170,640 |
| 2025-10-06 | 2025-10-02 | 0.201 | 948,000 | +0 | 0.10% | 190,548 |
| 2025-10-03 | 2025-09-30 | 0.191 | 948,000 | +0 | 0.10% | 181,068 |
| 2025-10-02 | 2025-09-29 | 0.192 | 948,000 | +0 | 0.10% | 182,016 |
| 2025-09-30 | 2025-09-26 | 0.190 | 948,000 | +0 | 0.10% | 180,120 |
| 2025-09-29 | 2025-09-25 | 0.196 | 948,000 | +0 | 0.10% | 185,808 |
| 2025-09-26 | 2025-09-24 | 0.191 | 948,000 | +0 | 0.10% | 181,068 |
| 2025-09-25 | 2025-09-23 | 0.194 | 948,000 | +0 | 0.10% | 183,912 |
| 2025-09-24 | 2025-09-22 | 0.199 | 948,000 | +0 | 0.10% | 188,652 |
| 2025-09-23 | 2025-09-19 | 0.203 | 948,000 | +0 | 0.10% | 192,444 |
| 2025-09-22 | 2025-09-18 | 0.196 | 948,000 | -40,000 | 0.10% | 185,808 |
| 2025-09-18 | 2025-09-16 | 0.220 | 988,000 | +400,000 | 0.10% | 217,360 |
| 2025-09-05 | 2025-09-03 | 0.255 | 588,000 | -196,000 | 0.06% | 149,940 |
| 2025-09-02 | 2025-08-29 | 0.247 | 784,000 | +116,000 | 0.10% | 193,648 |
| 2025-08-29 | 2025-08-27 | 0.255 | 668,000 | +204,000 | 0.08% | 170,340 |
| 2025-08-28 | 2025-08-26 | 0.285 | 464,000 | -4,000 | 0.06% | 132,240 |
| 2025-08-25 | 2025-08-21 | 0.290 | 468,000 | +70,000 | 0.06% | 135,720 |
| 2025-08-21 | 2025-08-19 | 0.275 | 398,000 | +110,000 | 0.05% | 109,450 |
| 2025-08-19 | 2025-08-15 | 0.214 | 288,000 | +36,000 | 0.04% | 61,632 |
| 2025-08-18 | 2025-08-14 | 0.260 | 252,000 | +200,000 | 0.03% | 65,520 |
| 2025-08-14 | 2025-08-12 | 0.325 | 52,000 | -30,000 | 0.01% | 16,900 |
| 2025-07-21 | 2025-07-17 | 0.136 | 82,000 | -556,000 | 0.01% | 11,152 |
| 2025-07-09 | 2025-07-07 | 0.072 | 638,000 | -944,000 | 0.08% | 45,936 |
| 2025-03-11 | 2025-03-07 | 0.087 | 1,582,000 | -300,000 | 0.23% | 137,634 |
| 2024-12-30 | 2024-12-24 | 0.070 | 1,882,000 | +300,000 | 0.28% | 131,740 |
| 2024-11-29 | 2024-11-27 | 0.103 | 1,582,000 | -30,000 | 0.23% | 162,946 |
| 2024-11-27 | 2024-11-25 | 0.111 | 1,612,000 | +30,000 | 0.24% | 178,932 |
| 2024-11-26 | 2024-11-22 | 0.102 | 1,582,000 | -150,000 | 0.23% | 161,364 |
| 2024-11-25 | 2024-11-21 | 0.091 | 1,732,000 | +100,000 | 0.25% | 157,612 |
| 2024-11-21 | 2024-11-19 | 0.100 | 1,632,000 | +50,000 | 0.24% | 163,200 |
| 2024-11-20 | 2024-11-18 | 0.115 | 1,582,000 | -170,000 | 0.23% | 181,930 |
| 2024-11-19 | 2024-11-15 | 0.143 | 1,752,000 | +126,000 | 0.26% | 250,536 |
| 2024-11-18 | 2024-11-14 | 1.220 | 1,626,000 | -94,000 | 0.24% | 1,983,720 |
| 2024-11-15 | 2024-11-13 | 1.270 | 1,720,000 | +500,000 | 0.25% | 2,184,400 |
| 2024-11-14 | 2024-11-12 | 1.230 | 1,220,000 | +330,000 | 0.18% | 1,500,600 |
| 2024-11-13 | 2024-11-11 | 1.170 | 890,000 | +880,000 | 0.13% | 1,041,300 |
| 2024-11-05 | 2024-11-01 | 1.010 | 10,000 | -200,000 | 0.00% | 10,100 |
| 2024-10-18 | 2024-10-16 | 0.520 | 210,000 | +200,000 | 0.03% | 109,200 |
| 2023-08-07 | 2023-08-03 | 0.255 | 10,000 | +1,633 | 0.00% | 2,546 |
| 2021-06-30 | 2021-06-28 | 0.347 | 8,367 | +8,367 | 0.00% | 2,900 |
| 2021-06-01 | 2021-05-28 | 0.335 | 0 | -41,837 | ||
| 2021-04-26 | 2021-04-22 | 0.359 | 41,837 | -3,347 | 0.01% | 15,000 |
| 2021-01-28 | 2021-01-26 | 0.347 | 45,184 | -65,265 | 0.01% | 15,660 |
| 2021-01-22 | 2021-01-20 | 0.382 | 110,449 | -8,367 | 0.03% | 42,240 |
| 2020-09-29 | 2020-09-25 | 0.430 | 118,816 | -11,715 | 0.04% | 51,120 |
| 2020-09-25 | 2020-09-23 | 0.365 | 130,531 | -1,673 | 0.04% | 47,580 |
| 2020-08-31 | 2020-08-27 | 0.370 | 132,204 | -3,095,918 | 0.04% | 48,980 |
| 2020-07-21 | 2020-07-17 | 0.283 | 3,228,122 | +83,673 | 0.96% | 914,346 |
| 2020-06-08 | 2020-06-04 | 0.347 | 3,144,449 | +13,388 | 0.94% | 1,089,820 |
| 2020-06-05 | 2020-06-03 | 0.329 | 3,131,061 | +50,204 | 0.94% | 1,029,050 |
| 2020-06-04 | 2020-06-02 | 0.341 | 3,080,857 | +142,245 | 0.92% | 1,049,370 |
| 2020-06-03 | 2020-06-01 | 0.353 | 2,938,612 | +604,122 | 0.88% | 1,036,040 |
| 2020-06-02 | 2020-05-29 | 0.335 | 2,334,490 | +88,694 | 0.70% | 781,200 |
| 2020-06-01 | 2020-05-28 | 0.323 | 2,245,796 | +359,796 | 0.67% | 724,680 |
| 2020-05-28 | 2020-05-26 | 0.329 | 1,886,000 | +232,612 | 0.56% | 619,850 |
| 2020-05-27 | 2020-05-25 | 0.305 | 1,653,388 | +83,674 | 0.49% | 503,880 |
| 2020-05-22 | 2020-05-20 | 0.347 | 1,569,714 | +85,347 | 0.47% | 544,040 |
| 2020-05-15 | 2020-05-13 | 0.394 | 1,484,367 | +95,387 | 0.44% | 585,420 |
| 2020-05-14 | 2020-05-12 | 0.388 | 1,388,980 | +209,184 | 0.42% | 539,500 |
| 2020-05-13 | 2020-05-11 | 0.412 | 1,179,796 | +33,469 | 0.35% | 486,450 |
| 2020-04-29 | 2020-04-27 | 0.311 | 1,146,327 | +5,021 | 0.34% | 356,200 |
| 2020-04-28 | 2020-04-24 | 0.305 | 1,141,306 | +76,979 | 0.34% | 347,820 |
| 2020-02-10 | 2020-02-06 | 0.520 | 1,064,327 | +40,164 | 0.32% | 553,320 |
| 2020-02-07 | 2020-02-05 | 0.496 | 1,024,163 | +38,490 | 0.31% | 507,960 |
| 2020-02-06 | 2020-02-04 | 0.472 | 985,673 | +117,142 | 0.29% | 465,310 |
| 2020-02-04 | 2020-01-31 | 0.472 | 868,531 | +145,592 | 0.26% | 410,010 |
| 2020-02-03 | 2020-01-30 | 0.478 | 722,939 | +80,327 | 0.22% | 345,600 |
| 2020-01-30 | 2020-01-24 | 0.526 | 642,612 | +125,510 | 0.19% | 337,920 |
| 2020-01-23 | 2020-01-21 | 0.538 | 517,102 | +43,510 | 0.15% | 278,100 |
| 2020-01-10 | 2020-01-08 | 0.538 | 473,592 | +25,102 | 0.14% | 254,700 |
| 2020-01-08 | 2020-01-06 | 0.550 | 448,490 | +8,368 | 0.13% | 246,560 |
| 2019-12-18 | 2019-12-16 | 0.586 | 440,122 | +41,836 | 0.13% | 257,740 |
| 2019-11-27 | 2019-11-25 | 0.633 | 398,286 | +35,143 | 0.12% | 252,280 |
| 2019-11-26 | 2019-11-22 | 0.669 | 363,143 | -348,081 | 0.11% | 243,040 |
| 2019-11-25 | 2019-11-21 | 0.717 | 711,224 | -36,817 | 0.21% | 510,000 |
| 2019-11-15 | 2019-11-13 | 0.753 | 748,041 | +36,817 | 0.22% | 563,220 |
| 2019-11-14 | 2019-11-12 | 0.741 | 711,224 | +16,734 | 0.21% | 527,000 |
| 2019-10-31 | 2019-10-29 | 0.705 | 694,490 | +103,755 | 0.21% | 489,700 |
| 2019-10-30 | 2019-10-28 | 1.088 | 590,735 | +21,755 | 0.18% | 642,460 |
| 2019-10-16 | 2019-10-14 | 0.669 | 568,980 | +20,082 | 0.17% | 380,800 |
| 2019-10-14 | 2019-10-10 | 0.681 | 548,898 | +251,020 | 0.16% | 373,920 |
| 2019-09-26 | 2019-09-24 | 0.884 | 297,878 | -10,040 | 0.09% | 263,440 |
| 2019-09-24 | 2019-09-20 | 0.908 | 307,918 | +6,694 | 0.09% | 279,680 |
| 2019-09-23 | 2019-09-19 | 0.944 | 301,224 | +35,142 | 0.09% | 284,400 |
| 2019-09-20 | 2019-09-18 | 0.980 | 266,082 | +227,592 | 0.08% | 260,760 |
| 2019-09-16 | 2019-09-12 | 0.920 | 38,490 | -16,734 | 0.01% | 35,420 |
| 2019-09-13 | 2019-09-11 | 0.908 | 55,224 | +8,367 | 0.02% | 50,160 |
| 2019-09-11 | 2019-09-09 | 0.849 | 46,857 | +3,347 | 0.01% | 39,760 |
| 2019-09-04 | 2019-09-02 | 0.789 | 43,510 | +5,020 | 0.01% | 34,320 |
| 2019-08-30 | 2019-08-28 | 1.028 | 38,490 | -3,347 | 0.01% | 39,560 |
| 2019-08-27 | 2019-08-23 | 1.279 | 41,837 | -82,000 | 0.01% | 53,500 |
| 2019-08-26 | 2019-08-22 | 4.267 | 123,837 | +123,837 | 0.04% | 528,361 |
| 2019-08-16 | 2019-08-14 | 2.271 | 0 | -41,837 | ||
| 2019-08-14 | 2019-08-12 | 2.271 | 41,837 | +41,837 | 0.01% | 95,001 |
| 2019-07-26 | 2019-07-24 | 1.518 | 0 | -71,959 | ||
| 2019-07-24 | 2019-07-22 | 1.590 | 71,959 | -11,714 | 0.02% | 114,380 |
| 2019-07-22 | 2019-07-18 | 1.649 | 83,673 | +83,673 | 0.02% | 137,999 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
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