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 | 0.243 | 400,000 | +0 | 0.04% | 97,200 |
| 2025-10-13 | 2025-10-09 | 0.245 | 400,000 | +0 | 0.04% | 98,000 |
| 2025-10-10 | 2025-10-08 | 0.249 | 400,000 | +0 | 0.04% | 99,600 |
| 2025-10-09 | 2025-10-06 | 0.250 | 400,000 | +0 | 0.04% | 100,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 400,000 | +0 | 0.04% | 100,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 400,000 | +0 | 0.04% | 100,000 |
| 2025-10-03 | 2025-09-30 | 0.243 | 400,000 | +0 | 0.04% | 97,200 |
| 2025-10-02 | 2025-09-29 | 0.244 | 400,000 | +0 | 0.04% | 97,600 |
| 2025-09-30 | 2025-09-26 | 0.255 | 400,000 | +0 | 0.04% | 102,000 |
| 2025-09-29 | 2025-09-25 | 0.255 | 400,000 | +0 | 0.04% | 102,000 |
| 2025-09-26 | 2025-09-24 | 0.255 | 400,000 | +0 | 0.04% | 102,000 |
| 2025-09-25 | 2025-09-23 | 0.255 | 400,000 | +0 | 0.04% | 102,000 |
| 2025-09-24 | 2025-09-22 | 0.265 | 400,000 | +0 | 0.04% | 106,000 |
| 2025-09-23 | 2025-09-19 | 0.260 | 400,000 | +0 | 0.04% | 104,000 |
| 2025-09-22 | 2025-09-18 | 0.255 | 400,000 | +0 | 0.04% | 102,000 |
| 2025-09-19 | 2025-09-17 | 0.260 | 400,000 | +0 | 0.04% | 104,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 400,000 | +0 | 0.04% | 100,000 |
| 2025-09-17 | 2025-09-15 | 0.265 | 400,000 | +0 | 0.04% | 106,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 400,000 | +0 | 0.04% | 106,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 400,000 | +0 | 0.04% | 100,000 |
| 2025-09-12 | 2025-09-10 | 0.265 | 400,000 | +0 | 0.04% | 106,000 |
| 2025-09-11 | 2025-09-09 | 0.265 | 400,000 | +0 | 0.04% | 106,000 |
| 2025-09-10 | 2025-09-08 | 0.265 | 400,000 | +0 | 0.04% | 106,000 |
| 2025-09-09 | 2025-09-05 | 0.255 | 400,000 | +0 | 0.04% | 102,000 |
| 2025-09-08 | 2025-09-04 | 0.265 | 400,000 | +0 | 0.04% | 106,000 |
| 2025-09-05 | 2025-09-03 | 0.270 | 400,000 | +0 | 0.04% | 108,000 |
| 2025-09-04 | 2025-09-02 | 0.255 | 400,000 | +0 | 0.04% | 102,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 400,000 | +0 | 0.04% | 100,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 400,000 | +0 | 0.04% | 102,000 |
| 2025-09-01 | 2025-08-28 | 0.242 | 400,000 | +0 | 0.04% | 96,800 |
| 2025-08-29 | 2025-08-27 | 0.250 | 400,000 | +0 | 0.04% | 100,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 400,000 | +0 | 0.04% | 104,000 |
| 2025-08-27 | 2025-08-25 | 0.270 | 400,000 | +0 | 0.04% | 108,000 |
| 2025-08-26 | 2025-08-22 | 0.260 | 400,000 | +0 | 0.04% | 104,000 |
| 2025-08-25 | 2025-08-21 | 0.260 | 400,000 | +0 | 0.04% | 104,000 |
| 2025-08-22 | 2025-08-20 | 0.260 | 400,000 | +0 | 0.04% | 104,000 |
| 2025-08-21 | 2025-08-19 | 0.275 | 400,000 | +0 | 0.04% | 110,000 |
| 2025-08-20 | 2025-08-18 | 0.270 | 400,000 | +0 | 0.04% | 108,000 |
| 2025-08-19 | 2025-08-15 | 0.260 | 400,000 | +0 | 0.04% | 104,000 |
| 2025-08-18 | 2025-08-14 | 0.275 | 400,000 | +0 | 0.04% | 110,000 |
| 2025-08-15 | 2025-08-13 | 0.275 | 400,000 | +0 | 0.04% | 110,000 |
| 2025-08-14 | 2025-08-12 | 0.270 | 400,000 | +0 | 0.04% | 108,000 |
| 2025-08-13 | 2025-08-11 | 0.270 | 400,000 | +0 | 0.04% | 108,000 |
| 2025-08-12 | 2025-08-08 | 0.260 | 400,000 | +0 | 0.04% | 104,000 |
| 2025-08-11 | 2025-08-07 | 0.260 | 400,000 | +0 | 0.04% | 104,000 |
| 2025-08-08 | 2025-08-06 | 0.260 | 400,000 | +0 | 0.04% | 104,000 |
| 2025-08-07 | 2025-08-05 | 0.247 | 400,000 | +0 | 0.04% | 98,800 |
| 2025-08-06 | 2025-08-04 | 0.238 | 400,000 | +0 | 0.04% | 95,200 |
| 2025-08-05 | 2025-08-01 | 0.265 | 400,000 | +0 | 0.04% | 106,000 |
| 2025-08-04 | 2025-07-31 | 0.270 | 400,000 | +0 | 0.04% | 108,000 |
| 2025-08-01 | 2025-07-30 | 0.275 | 400,000 | +0 | 0.04% | 110,000 |
| 2025-07-31 | 2025-07-29 | 0.285 | 400,000 | +0 | 0.04% | 114,000 |
| 2025-07-30 | 2025-07-28 | 0.270 | 400,000 | +0 | 0.04% | 108,000 |
| 2025-07-29 | 2025-07-25 | 0.285 | 400,000 | +0 | 0.04% | 114,000 |
| 2025-07-28 | 2025-07-24 | 0.270 | 400,000 | +0 | 0.04% | 108,000 |
| 2025-07-25 | 2025-07-23 | 0.295 | 400,000 | +0 | 0.04% | 118,000 |
| 2025-07-24 | 2025-07-22 | 0.295 | 400,000 | +0 | 0.04% | 118,000 |
| 2025-07-23 | 2025-07-21 | 0.305 | 400,000 | +0 | 0.04% | 122,000 |
| 2025-07-22 | 2025-07-18 | 0.320 | 400,000 | +0 | 0.04% | 128,000 |
| 2025-07-21 | 2025-07-17 | 0.290 | 400,000 | +0 | 0.04% | 116,000 |
| 2025-07-18 | 2025-07-16 | 0.275 | 400,000 | +0 | 0.04% | 110,000 |
| 2025-07-17 | 2025-07-15 | 0.290 | 400,000 | +0 | 0.04% | 116,000 |
| 2025-07-16 | 2025-07-14 | 0.255 | 400,000 | -100,000 | 0.04% | 102,000 |
| 2025-07-15 | 2025-07-11 | 0.280 | 500,000 | -10,000 | 0.05% | 140,000 |
| 2025-04-11 | 2025-04-09 | 0.155 | 510,000 | +10,000 | 0.05% | 79,050 |
| 2025-04-09 | 2025-04-07 | 0.160 | 500,000 | +100,000 | 0.05% | 80,000 |
| 2024-10-04 | 2024-10-02 | 0.229 | 400,000 | -70,000 | 0.04% | 91,600 |
| 2024-05-20 | 2024-05-16 | 0.166 | 470,000 | -80,000 | 0.05% | 78,020 |
| 2024-03-14 | 2024-03-12 | 0.152 | 550,000 | +50,000 | 0.06% | 83,600 |
| 2024-01-24 | 2024-01-22 | 0.123 | 500,000 | +100,000 | 0.05% | 61,500 |
| 2023-03-27 | 2023-03-23 | 0.154 | 400,000 | -20,000 | 0.04% | 61,600 |
| 2023-01-04 | 2022-12-30 | 0.189 | 420,000 | +20,000 | 0.04% | 79,380 |
| 2021-09-13 | 2021-09-09 | 0.190 | 400,000 | -730,000 | 0.04% | 76,000 |
| 2021-09-10 | 2021-09-08 | 0.192 | 1,130,000 | -780,000 | 0.11% | 216,960 |
| 2021-09-09 | 2021-09-07 | 0.191 | 1,910,000 | -450,000 | 0.19% | 364,810 |
| 2021-09-08 | 2021-09-06 | 0.192 | 2,360,000 | -750,000 | 0.24% | 453,120 |
| 2021-09-07 | 2021-09-03 | 0.190 | 3,110,000 | -420,000 | 0.31% | 590,900 |
| 2021-09-06 | 2021-09-02 | 0.189 | 3,530,000 | -1,050,000 | 0.35% | 667,170 |
| 2021-09-03 | 2021-09-01 | 0.190 | 4,580,000 | -1,340,000 | 0.46% | 870,200 |
| 2021-09-02 | 2021-08-31 | 0.190 | 5,920,000 | -1,140,000 | 0.59% | 1,124,800 |
| 2021-09-01 | 2021-08-30 | 0.192 | 7,060,000 | -8,830,000 | 0.71% | 1,355,520 |
| 2021-08-31 | 2021-08-27 | 0.192 | 15,890,000 | -1,000,000 | 1.59% | 3,050,880 |
| 2021-08-30 | 2021-08-26 | 0.198 | 16,890,000 | -50,000 | 1.69% | 3,344,220 |
| 2021-02-09 | 2021-02-05 | 0.265 | 16,940,000 | -10,000 | 1.69% | 4,489,100 |
| 2021-02-01 | 2021-01-28 | 0.147 | 16,950,000 | +670,000 | 1.70% | 2,491,650 |
| 2021-01-28 | 2021-01-26 | 0.150 | 16,280,000 | +310,000 | 1.63% | 2,442,000 |
| 2020-12-30 | 2020-12-28 | 0.147 | 15,970,000 | +400,000 | 1.60% | 2,347,590 |
| 2020-12-28 | 2020-12-22 | 0.149 | 15,570,000 | +5,710,000 | 1.56% | 2,319,930 |
| 2020-12-23 | 2020-12-21 | 0.149 | 9,860,000 | +380,000 | 0.99% | 1,469,140 |
| 2020-12-22 | 2020-12-18 | 0.150 | 9,480,000 | +460,000 | 0.95% | 1,422,000 |
| 2020-12-17 | 2020-12-15 | 0.150 | 9,020,000 | +410,000 | 0.90% | 1,353,000 |
| 2020-12-14 | 2020-12-10 | 0.150 | 8,610,000 | +500,000 | 0.86% | 1,291,500 |
| 2020-12-10 | 2020-12-08 | 0.150 | 8,110,000 | +260,000 | 0.81% | 1,216,500 |
| 2020-12-04 | 2020-12-02 | 0.150 | 7,850,000 | +210,000 | 0.78% | 1,177,500 |
| 2020-11-20 | 2020-11-18 | 0.149 | 7,640,000 | +430,000 | 0.76% | 1,138,360 |
| 2020-11-19 | 2020-11-17 | 0.149 | 7,210,000 | +400,000 | 0.72% | 1,074,290 |
| 2020-11-13 | 2020-11-11 | 0.147 | 6,810,000 | +590,000 | 0.68% | 1,001,070 |
| 2020-11-12 | 2020-11-10 | 0.151 | 6,220,000 | +400,000 | 0.62% | 939,220 |
| 2020-11-11 | 2020-11-09 | 0.150 | 5,820,000 | +110,000 | 0.58% | 873,000 |
| 2020-11-10 | 2020-11-06 | 0.149 | 5,710,000 | +300,000 | 0.57% | 850,790 |
| 2020-11-03 | 2020-10-30 | 0.150 | 5,410,000 | +420,000 | 0.54% | 811,500 |
| 2020-11-02 | 2020-10-29 | 0.151 | 4,990,000 | +320,000 | 0.50% | 753,490 |
| 2020-10-30 | 2020-10-28 | 0.151 | 4,670,000 | +370,000 | 0.47% | 705,170 |
| 2020-10-29 | 2020-10-27 | 0.151 | 4,300,000 | +280,000 | 0.43% | 649,300 |
| 2020-10-23 | 2020-10-21 | 0.150 | 4,020,000 | +320,000 | 0.40% | 603,000 |
| 2020-10-22 | 2020-10-20 | 0.150 | 3,700,000 | +260,000 | 0.37% | 555,000 |
| 2020-10-21 | 2020-10-19 | 0.150 | 3,440,000 | +520,000 | 0.34% | 516,000 |
| 2020-10-20 | 2020-10-16 | 0.148 | 2,920,000 | +370,000 | 0.29% | 432,160 |
| 2020-10-19 | 2020-10-15 | 0.154 | 2,550,000 | +170,000 | 0.26% | 392,700 |
| 2020-10-16 | 2020-10-14 | 0.152 | 2,380,000 | +400,000 | 0.24% | 361,760 |
| 2020-10-08 | 2020-10-06 | 0.150 | 1,980,000 | -100,000 | 0.20% | 297,000 |
| 2020-07-27 | 2020-07-23 | 0.142 | 2,080,000 | +10,000 | 0.21% | 295,360 |
| 2020-07-08 | 2020-07-06 | 0.164 | 2,070,000 | +50,000 | 0.21% | 339,480 |
| 2020-05-26 | 2020-05-22 | 0.194 | 2,020,000 | -100,000 | 0.20% | 391,880 |
| 2020-04-27 | 2020-04-23 | 0.189 | 2,120,000 | +680,000 | 0.21% | 400,680 |
| 2020-04-23 | 2020-04-21 | 0.187 | 1,440,000 | +840,000 | 0.14% | 269,280 |
| 2020-03-31 | 2020-03-27 | 0.207 | 600,000 | -10,000 | 0.06% | 124,200 |
| 2020-03-18 | 2020-03-16 | 0.230 | 610,000 | -10,000 | 0.06% | 140,300 |
| 2020-03-13 | 2020-03-11 | 0.265 | 620,000 | -60,000 | 0.06% | 164,300 |
| 2020-02-26 | 2020-02-24 | 0.365 | 680,000 | +50,000 | 0.07% | 248,200 |
| 2020-02-25 | 2020-02-21 | 0.390 | 630,000 | +250,000 | 0.06% | 245,700 |
| 2020-02-24 | 2020-02-20 | 0.420 | 380,000 | +100,000 | 0.04% | 159,600 |
| 2020-02-21 | 2020-02-19 | 0.400 | 280,000 | 0.03% | 112,000 |
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