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 | 0.221 | 152,000 | +0 | 0.02% | 33,592 |
| 2025-10-13 | 2025-10-09 | 0.220 | 152,000 | +0 | 0.02% | 33,440 |
| 2025-10-10 | 2025-10-08 | 0.220 | 152,000 | +0 | 0.02% | 33,440 |
| 2025-10-09 | 2025-10-06 | 0.228 | 152,000 | +0 | 0.02% | 34,656 |
| 2025-10-08 | 2025-10-03 | 0.200 | 152,000 | +0 | 0.02% | 30,400 |
| 2025-10-06 | 2025-10-02 | 0.208 | 152,000 | +0 | 0.02% | 31,616 |
| 2025-10-03 | 2025-09-30 | 0.194 | 152,000 | +0 | 0.02% | 29,488 |
| 2025-10-02 | 2025-09-29 | 0.197 | 152,000 | +0 | 0.02% | 29,944 |
| 2025-09-30 | 2025-09-26 | 0.190 | 152,000 | +0 | 0.02% | 28,880 |
| 2025-09-29 | 2025-09-25 | 0.193 | 152,000 | +0 | 0.02% | 29,336 |
| 2025-09-26 | 2025-09-24 | 0.193 | 152,000 | +0 | 0.02% | 29,336 |
| 2025-09-25 | 2025-09-23 | 0.198 | 152,000 | +0 | 0.02% | 30,096 |
| 2025-09-24 | 2025-09-22 | 0.190 | 152,000 | +0 | 0.02% | 28,880 |
| 2025-09-23 | 2025-09-19 | 0.192 | 152,000 | +0 | 0.02% | 29,184 |
| 2025-09-22 | 2025-09-18 | 0.193 | 152,000 | +0 | 0.02% | 29,336 |
| 2025-09-19 | 2025-09-17 | 0.194 | 152,000 | +0 | 0.02% | 29,488 |
| 2025-09-18 | 2025-09-16 | 0.174 | 152,000 | +0 | 0.02% | 26,448 |
| 2025-09-17 | 2025-09-15 | 0.174 | 152,000 | +0 | 0.02% | 26,448 |
| 2025-09-16 | 2025-09-12 | 0.180 | 152,000 | +0 | 0.02% | 27,360 |
| 2025-09-15 | 2025-09-11 | 0.184 | 152,000 | +0 | 0.02% | 27,968 |
| 2025-09-12 | 2025-09-10 | 0.188 | 152,000 | +0 | 0.02% | 28,576 |
| 2025-09-11 | 2025-09-09 | 0.187 | 152,000 | +0 | 0.02% | 28,424 |
| 2025-09-10 | 2025-09-08 | 0.203 | 152,000 | +0 | 0.02% | 30,856 |
| 2025-09-09 | 2025-09-05 | 0.243 | 152,000 | +0 | 0.02% | 36,936 |
| 2025-09-08 | 2025-09-04 | 0.220 | 152,000 | +0 | 0.02% | 33,440 |
| 2025-09-05 | 2025-09-03 | 0.175 | 152,000 | +0 | 0.02% | 26,600 |
| 2025-09-04 | 2025-09-02 | 0.170 | 152,000 | +0 | 0.02% | 25,840 |
| 2025-09-03 | 2025-09-01 | 0.172 | 152,000 | +0 | 0.02% | 26,144 |
| 2025-09-02 | 2025-08-29 | 0.190 | 152,000 | +0 | 0.02% | 28,880 |
| 2025-09-01 | 2025-08-28 | 0.185 | 152,000 | +0 | 0.02% | 28,120 |
| 2025-08-29 | 2025-08-27 | 0.155 | 152,000 | +0 | 0.02% | 23,560 |
| 2025-08-28 | 2025-08-26 | 0.171 | 152,000 | +0 | 0.02% | 25,992 |
| 2025-08-27 | 2025-08-25 | 0.200 | 152,000 | +0 | 0.02% | 30,400 |
| 2025-08-26 | 2025-08-22 | 0.275 | 152,000 | +0 | 0.02% | 41,800 |
| 2025-08-25 | 2025-08-21 | 0.285 | 152,000 | +0 | 0.02% | 43,320 |
| 2025-08-22 | 2025-08-20 | 0.270 | 152,000 | +0 | 0.02% | 41,040 |
| 2025-08-21 | 2025-08-19 | 0.214 | 152,000 | +0 | 0.02% | 32,528 |
| 2025-08-20 | 2025-08-18 | 0.190 | 152,000 | -8,000 | 0.02% | 28,880 |
| 2025-02-17 | 2025-02-13 | 0.121 | 160,000 | -408,000 | 0.03% | 19,360 |
| 2025-02-11 | 2025-02-07 | 0.118 | 568,000 | +6,000 | 0.09% | 67,024 |
| 2025-01-22 | 2025-01-20 | 0.121 | 562,000 | -860,000 | 0.09% | 68,002 |
| 2025-01-17 | 2025-01-15 | 0.124 | 1,422,000 | -214,000 | 0.23% | 176,328 |
| 2025-01-16 | 2025-01-14 | 0.120 | 1,636,000 | -378,000 | 0.26% | 196,320 |
| 2025-01-08 | 2025-01-06 | 0.113 | 2,014,000 | +1,860,000 | 0.32% | 227,582 |
| 2024-09-04 | 2024-09-02 | 0.295 | 154,000 | +100,000 | 0.02% | 45,430 |
| 2024-07-02 | 2024-06-27 | 0.182 | 54,000 | -18,000 | 0.01% | 9,828 |
| 2024-01-12 | 2024-01-10 | 0.204 | 72,000 | -20,000 | 0.01% | 14,688 |
| 2024-01-11 | 2024-01-09 | 0.179 | 92,000 | +20,000 | 0.01% | 16,468 |
| 2024-01-04 | 2024-01-02 | 0.210 | 72,000 | -70,000 | 0.01% | 15,120 |
| 2024-01-02 | 2023-12-28 | 0.219 | 142,000 | -10,000 | 0.02% | 31,098 |
| 2023-12-29 | 2023-12-27 | 0.250 | 152,000 | +100,000 | 0.02% | 38,000 |
| 2023-12-20 | 2023-12-18 | 2.100 | 52,000 | +10,000 | 0.01% | 109,200 |
| 2023-10-04 | 2023-09-29 | 1.400 | 42,000 | -300,000 | 0.01% | 58,800 |
| 2023-10-03 | 2023-09-28 | 1.360 | 342,000 | +300,000 | 0.05% | 465,120 |
| 2023-09-26 | 2023-09-22 | 1.400 | 42,000 | -40,000 | 0.01% | 58,800 |
| 2023-09-20 | 2023-09-18 | 1.440 | 82,000 | -20,000 | 0.01% | 118,080 |
| 2023-09-19 | 2023-09-15 | 1.350 | 102,000 | -100,000 | 0.02% | 137,700 |
| 2023-09-15 | 2023-09-13 | 1.270 | 202,000 | +10,000 | 0.03% | 256,540 |
| 2023-09-14 | 2023-09-12 | 1.250 | 192,000 | +10,000 | 0.03% | 240,000 |
| 2023-09-13 | 2023-09-11 | 1.190 | 182,000 | +100,000 | 0.03% | 216,580 |
| 2023-09-05 | 2023-08-31 | 1.240 | 82,000 | -10,000 | 0.01% | 101,680 |
| 2023-09-04 | 2023-08-30 | 1.250 | 92,000 | +20,000 | 0.01% | 115,000 |
| 2023-08-31 | 2023-08-29 | 1.180 | 72,000 | +10,000 | 0.01% | 84,960 |
| 2023-08-30 | 2023-08-28 | 1.310 | 62,000 | +20,000 | 0.01% | 81,220 |
| 2023-08-25 | 2023-08-23 | 1.250 | 42,000 | -10,000 | 0.01% | 52,500 |
| 2023-08-24 | 2023-08-22 | 1.120 | 52,000 | +10,000 | 0.01% | 58,240 |
| 2023-08-23 | 2023-08-21 | 1.140 | 42,000 | -2,000 | 0.01% | 47,880 |
| 2023-08-22 | 2023-08-18 | 1.120 | 44,000 | -14,000 | 0.01% | 49,280 |
| 2023-08-18 | 2023-08-16 | 0.950 | 58,000 | +16,000 | 0.01% | 55,100 |
| 2023-08-15 | 2023-08-11 | 0.850 | 42,000 | -66,000 | 0.01% | 35,700 |
| 2023-08-14 | 2023-08-10 | 0.770 | 108,000 | +66,000 | 0.02% | 83,160 |
| 2022-11-01 | 2022-10-28 | 0.870 | 42,000 | -10,000 | 0.01% | 36,540 |
| 2022-10-19 | 2022-10-17 | 0.710 | 52,000 | -2,000 | 0.01% | 36,920 |
| 2022-09-26 | 2022-09-22 | 0.910 | 54,000 | -12,000 | 0.01% | 49,140 |
| 2022-09-23 | 2022-09-21 | 1.050 | 66,000 | +12,000 | 0.01% | 69,300 |
| 2022-09-20 | 2022-09-16 | 0.680 | 54,000 | -100,000 | 0.01% | 36,720 |
| 2022-09-16 | 2022-09-14 | 0.620 | 154,000 | -120,000 | 0.03% | 95,480 |
| 2022-09-13 | 2022-09-08 | 0.630 | 274,000 | +100,000 | 0.05% | 172,620 |
| 2022-09-09 | 2022-09-07 | 0.640 | 174,000 | +120,000 | 0.03% | 111,360 |
| 2022-09-06 | 2022-09-02 | 1.190 | 54,000 | +20,000 | 0.01% | 64,260 |
| 2022-08-25 | 2022-08-23 | 3.950 | 34,000 | +6,000 | 0.01% | 134,300 |
| 2022-08-23 | 2022-08-19 | 4.150 | 28,000 | -22,000 | 0.01% | 116,200 |
| 2022-08-22 | 2022-08-18 | 4.440 | 50,000 | +6,000 | 0.01% | 222,000 |
| 2022-08-19 | 2022-08-17 | 4.380 | 44,000 | -10,000 | 0.01% | 192,720 |
| 2022-08-18 | 2022-08-16 | 4.160 | 54,000 | +8,000 | 0.01% | 224,640 |
| 2022-08-16 | 2022-08-12 | 3.700 | 46,000 | +10,000 | 0.01% | 170,200 |
| 2022-08-15 | 2022-08-11 | 3.250 | 36,000 | +14,000 | 0.01% | 117,000 |
| 2022-08-12 | 2022-08-10 | 3.140 | 22,000 | -10,000 | 0.00% | 69,080 |
| 2022-08-10 | 2022-08-08 | 2.810 | 32,000 | +8,000 | 0.01% | 89,920 |
| 2022-07-06 | 2022-07-04 | 1.880 | 24,000 | -2,000 | 0.00% | 45,120 |
| 2022-06-20 | 2022-06-16 | 1.240 | 26,000 | -100,000 | 0.00% | 32,240 |
| 2022-06-15 | 2022-06-13 | 1.120 | 126,000 | +100,000 | 0.02% | 141,120 |
| 2022-06-14 | 2022-06-10 | 1.140 | 26,000 | -100,000 | 0.00% | 29,640 |
| 2022-06-13 | 2022-06-09 | 1.150 | 126,000 | +100,000 | 0.02% | 144,900 |
| 2022-06-09 | 2022-06-07 | 1.200 | 26,000 | -100,000 | 0.00% | 31,200 |
| 2022-06-07 | 2022-06-02 | 1.150 | 126,000 | +100,000 | 0.02% | 144,900 |
| 2022-02-23 | 2022-02-21 | 0.880 | 26,000 | +2,000 | 0.00% | 22,880 |
| 2021-06-01 | 2021-05-28 | 1.588 | 24,000 | +275 | 0.00% | 38,117 |
| 2021-05-18 | 2021-05-14 | 1.548 | 23,725 | -9,885 | 0.00% | 36,720 |
| 2021-05-14 | 2021-05-12 | 1.608 | 33,610 | +1,977 | 0.01% | 54,060 |
| 2021-05-12 | 2021-05-10 | 1.538 | 31,633 | +9,885 | 0.01% | 48,640 |
| 2021-03-30 | 2021-03-26 | 2.397 | 21,748 | +19,771 | 0.00% | 52,141 |
| 2021-02-01 | 2021-01-28 | 1.548 | 1,977 | -7,908 | 0.00% | 3,060 |
| 2021-01-27 | 2021-01-25 | 1.487 | 9,885 | -11,863 | 0.00% | 14,699 |
| 2020-12-28 | 2020-12-22 | 1.143 | 21,748 | +15,817 | 0.00% | 24,860 |
| 2020-04-02 | 2020-03-31 | 0.921 | 5,931 | -9,886 | 0.00% | 5,460 |
| 2020-03-26 | 2020-03-24 | 0.961 | 15,817 | +9,886 | 0.00% | 15,200 |
| 2020-03-20 | 2020-03-18 | 0.910 | 5,931 | 0.00% | 5,400 |
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