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 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-10-13 | 2025-10-09 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-10-02 | 2025-09-29 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-09-26 | 2025-09-24 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-25 | 2025-09-23 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-24 | 2025-09-22 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-23 | 2025-09-19 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-22 | 2025-09-18 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-09-19 | 2025-09-17 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-18 | 2025-09-16 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-17 | 2025-09-15 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-16 | 2025-09-12 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-15 | 2025-09-11 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-12 | 2025-09-10 | 0.275 | 120,000 | +0 | 0.00% | 33,000 |
| 2025-09-11 | 2025-09-09 | 0.280 | 120,000 | +0 | 0.00% | 33,600 |
| 2025-09-10 | 2025-09-08 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-09-09 | 2025-09-05 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-09-08 | 2025-09-04 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-05 | 2025-09-03 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-09-04 | 2025-09-02 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-09-03 | 2025-09-01 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-09-02 | 2025-08-29 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-09-01 | 2025-08-28 | 0.226 | 120,000 | +0 | 0.00% | 27,120 |
| 2025-08-29 | 2025-08-27 | 0.223 | 120,000 | +0 | 0.00% | 26,760 |
| 2025-08-28 | 2025-08-26 | 0.240 | 120,000 | +0 | 0.00% | 28,800 |
| 2025-08-27 | 2025-08-25 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-08-26 | 2025-08-22 | 0.260 | 120,000 | +0 | 0.00% | 31,200 |
| 2025-08-25 | 2025-08-21 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-08-22 | 2025-08-20 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-08-21 | 2025-08-19 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-08-20 | 2025-08-18 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-08-19 | 2025-08-15 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-08-18 | 2025-08-14 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-08-15 | 2025-08-13 | 0.220 | 120,000 | +0 | 0.00% | 26,400 |
| 2025-08-14 | 2025-08-12 | 0.220 | 120,000 | +0 | 0.00% | 26,400 |
| 2025-08-13 | 2025-08-11 | 0.221 | 120,000 | +0 | 0.00% | 26,520 |
| 2025-08-12 | 2025-08-08 | 0.224 | 120,000 | +0 | 0.00% | 26,880 |
| 2025-08-11 | 2025-08-07 | 0.241 | 120,000 | +0 | 0.00% | 28,920 |
| 2025-08-08 | 2025-08-06 | 0.241 | 120,000 | +0 | 0.00% | 28,920 |
| 2025-08-07 | 2025-08-05 | 0.231 | 120,000 | +0 | 0.00% | 27,720 |
| 2025-08-06 | 2025-08-04 | 0.229 | 120,000 | +0 | 0.00% | 27,480 |
| 2025-08-05 | 2025-08-01 | 0.236 | 120,000 | +0 | 0.00% | 28,320 |
| 2025-08-04 | 2025-07-31 | 0.236 | 120,000 | +0 | 0.00% | 28,320 |
| 2025-08-01 | 2025-07-30 | 0.239 | 120,000 | +0 | 0.00% | 28,680 |
| 2025-07-31 | 2025-07-29 | 0.238 | 120,000 | +0 | 0.00% | 28,560 |
| 2025-07-30 | 2025-07-28 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-07-29 | 2025-07-25 | 0.230 | 120,000 | +0 | 0.00% | 27,600 |
| 2025-07-28 | 2025-07-24 | 0.247 | 120,000 | +0 | 0.00% | 29,640 |
| 2025-07-25 | 2025-07-23 | 0.229 | 120,000 | +0 | 0.00% | 27,480 |
| 2025-07-24 | 2025-07-22 | 0.229 | 120,000 | +0 | 0.00% | 27,480 |
| 2025-07-23 | 2025-07-21 | 0.229 | 120,000 | +0 | 0.00% | 27,480 |
| 2025-07-22 | 2025-07-18 | 0.237 | 120,000 | +0 | 0.00% | 28,440 |
| 2025-07-21 | 2025-07-17 | 0.233 | 120,000 | +0 | 0.00% | 27,960 |
| 2025-07-18 | 2025-07-16 | 0.233 | 120,000 | +0 | 0.00% | 27,960 |
| 2025-07-17 | 2025-07-15 | 0.233 | 120,000 | +0 | 0.00% | 27,960 |
| 2025-07-16 | 2025-07-14 | 0.231 | 120,000 | +0 | 0.00% | 27,720 |
| 2025-07-15 | 2025-07-11 | 0.247 | 120,000 | +0 | 0.00% | 29,640 |
| 2025-07-14 | 2025-07-10 | 0.247 | 120,000 | +0 | 0.00% | 29,640 |
| 2025-07-11 | 2025-07-09 | 0.247 | 120,000 | +0 | 0.00% | 29,640 |
| 2025-07-10 | 2025-07-08 | 0.249 | 120,000 | +0 | 0.00% | 29,880 |
| 2025-07-09 | 2025-07-07 | 0.249 | 120,000 | +0 | 0.00% | 29,880 |
| 2025-07-08 | 2025-07-04 | 0.249 | 120,000 | +0 | 0.00% | 29,880 |
| 2025-07-07 | 2025-07-03 | 0.249 | 120,000 | +0 | 0.00% | 29,880 |
| 2025-07-04 | 2025-07-02 | 0.249 | 120,000 | +0 | 0.00% | 29,880 |
| 2025-07-03 | 2025-06-30 | 0.221 | 120,000 | +0 | 0.00% | 26,520 |
| 2025-07-02 | 2025-06-27 | 0.221 | 120,000 | +0 | 0.00% | 26,520 |
| 2025-06-30 | 2025-06-26 | 0.220 | 120,000 | +0 | 0.00% | 26,400 |
| 2025-06-27 | 2025-06-25 | 0.222 | 120,000 | +0 | 0.00% | 26,640 |
| 2025-06-26 | 2025-06-24 | 0.224 | 120,000 | +0 | 0.00% | 26,880 |
| 2025-06-25 | 2025-06-23 | 0.242 | 120,000 | +0 | 0.00% | 29,040 |
| 2025-06-24 | 2025-06-20 | 0.240 | 120,000 | +0 | 0.00% | 28,800 |
| 2025-06-23 | 2025-06-19 | 0.242 | 120,000 | +0 | 0.00% | 29,040 |
| 2025-06-20 | 2025-06-18 | 0.242 | 120,000 | +0 | 0.00% | 29,040 |
| 2025-06-19 | 2025-06-17 | 0.233 | 120,000 | +0 | 0.00% | 27,960 |
| 2025-06-18 | 2025-06-16 | 0.219 | 120,000 | +0 | 0.00% | 26,280 |
| 2025-06-17 | 2025-06-13 | 0.219 | 120,000 | +0 | 0.00% | 26,280 |
| 2025-06-16 | 2025-06-12 | 0.217 | 120,000 | +0 | 0.00% | 26,040 |
| 2025-06-13 | 2025-06-11 | 0.219 | 120,000 | +0 | 0.00% | 26,280 |
| 2025-06-12 | 2025-06-10 | 0.219 | 120,000 | +0 | 0.00% | 26,280 |
| 2025-06-11 | 2025-06-09 | 0.245 | 120,000 | +0 | 0.00% | 29,400 |
| 2025-06-10 | 2025-06-06 | 0.230 | 120,000 | +0 | 0.00% | 27,600 |
| 2025-06-09 | 2025-06-05 | 0.230 | 120,000 | +0 | 0.00% | 27,600 |
| 2025-06-06 | 2025-06-04 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-06-05 | 2025-06-03 | 0.230 | 120,000 | +0 | 0.00% | 27,600 |
| 2025-06-04 | 2025-06-02 | 0.230 | 120,000 | +0 | 0.00% | 27,600 |
| 2025-06-03 | 2025-05-30 | 0.229 | 120,000 | +0 | 0.00% | 27,480 |
| 2025-06-02 | 2025-05-29 | 0.219 | 120,000 | +0 | 0.00% | 26,280 |
| 2025-05-30 | 2025-05-28 | 0.219 | 120,000 | -96,000 | 0.00% | 26,280 |
| 2024-06-27 | 2024-06-25 | 1.030 | 216,000 | -13,944,000 | 0.01% | 222,480 |
| 2023-11-02 | 2023-10-31 | 1.200 | 14,160,000 | +12,000 | 0.59% | 16,992,000 |
| 2023-06-13 | 2023-06-09 | 15.750 | 14,148,000 | +12,576,000 | 0.59% | 222,831,000 |
| 2021-10-20 | 2021-10-18 | 11.490 | 1,572,000 | +126,667 | 0.59% | 18,062,280 |
| 2021-09-30 | 2021-09-28 | 11.340 | 1,445,333 | +97,333 | 0.54% | 16,390,076 |
| 2021-09-28 | 2021-09-24 | 11.280 | 1,348,000 | +33,333 | 0.51% | 15,205,440 |
| 2021-09-14 | 2021-09-10 | 10.950 | 1,314,667 | +94,667 | 0.49% | 14,395,604 |
| 2021-09-10 | 2021-09-08 | 11.190 | 1,220,000 | +312,000 | 0.46% | 13,651,800 |
| 2021-09-06 | 2021-09-02 | 9.840 | 908,000 | +1,333 | 0.34% | 8,934,720 |
| 2021-09-01 | 2021-08-30 | 9.690 | 906,667 | +29,334 | 0.34% | 8,785,603 |
| 2021-08-31 | 2021-08-27 | 9.420 | 877,333 | +96,000 | 0.33% | 8,264,477 |
| 2021-08-18 | 2021-08-16 | 9.120 | 781,333 | +10,666 | 0.29% | 7,125,757 |
| 2021-08-10 | 2021-08-06 | 9.390 | 770,667 | +6,667 | 0.29% | 7,236,563 |
| 2021-07-20 | 2021-07-16 | 10.170 | 764,000 | -1,333 | 0.29% | 7,769,880 |
| 2021-07-15 | 2021-07-13 | 10.440 | 765,333 | +1,333 | 0.29% | 7,990,077 |
| 2021-07-06 | 2021-07-02 | 10.950 | 764,000 | -1,333 | 0.29% | 8,365,800 |
| 2021-07-05 | 2021-06-30 | 11.160 | 765,333 | +1,333 | 0.29% | 8,541,116 |
| 2021-06-23 | 2021-06-21 | 10.200 | 764,000 | -1,333 | 0.29% | 7,792,800 |
| 2021-06-22 | 2021-06-18 | 10.200 | 765,333 | +1,333 | 0.29% | 7,806,397 |
| 2021-06-16 | 2021-06-11 | 9.690 | 764,000 | -1,333 | 0.29% | 7,403,160 |
| 2021-06-15 | 2021-06-10 | 9.000 | 765,333 | +1,333 | 0.29% | 6,887,997 |
| 2021-05-05 | 2021-05-03 | 11.160 | 764,000 | +13,333 | 0.29% | 8,526,240 |
| 2021-04-30 | 2021-04-28 | 11.400 | 750,667 | +26,667 | 0.28% | 8,557,604 |
| 2021-04-29 | 2021-04-27 | 10.830 | 724,000 | +72,000 | 0.27% | 7,840,920 |
| 2021-04-27 | 2021-04-23 | 11.580 | 652,000 | +46,667 | 0.24% | 7,550,160 |
| 2021-04-14 | 2021-04-12 | 8.700 | 605,333 | +13,333 | 0.23% | 5,266,397 |
| 2021-04-13 | 2021-04-09 | 8.310 | 592,000 | +128,000 | 0.22% | 4,919,520 |
| 2021-04-12 | 2021-04-08 | 7.980 | 464,000 | +434,667 | 0.17% | 3,702,720 |
| 2021-04-09 | 2021-04-07 | 7.320 | 29,333 | +29,333 | 0.01% | 214,718 |
| 2021-03-24 | 2021-03-22 | 7.140 | 0 | -2,667 | ||
| 2021-03-22 | 2021-03-18 | 5.970 | 2,667 | +2,667 | 0.00% | 15,922 |
| 2021-02-18 | 2021-02-16 | 8.640 | 0 | -13,333 | ||
| 2021-02-16 | 2021-02-09 | 7.140 | 13,333 | -13,334 | 0.00% | 95,198 |
| 2020-11-13 | 2020-11-11 | 5.820 | 26,667 | +6,667 | 0.01% | 155,202 |
| 2020-10-22 | 2020-10-20 | 6.420 | 20,000 | +13,333 | 0.01% | 128,400 |
| 2020-10-21 | 2020-10-19 | 6.090 | 6,667 | +6,667 | 0.00% | 40,602 |
| 2020-10-20 | 2020-10-16 | 9.000 | 0 | -6,667 | ||
| 2020-10-15 | 2020-10-12 | 7.980 | 6,667 | +6,667 | 0.00% | 53,203 |
| 2020-09-30 | 2020-09-28 | 4.500 | 0 | -29,333 | ||
| 2020-09-21 | 2020-09-17 | 3.600 | 29,333 | +1,333 | 0.01% | 105,599 |
| 2020-09-17 | 2020-09-15 | 3.570 | 28,000 | +28,000 | 0.01% | 99,960 |
| 2020-04-20 | 2020-04-16 | 3.720 | 0 | -5,333 | ||
| 2020-04-14 | 2020-04-08 | 3.810 | 5,333 | +5,333 | 0.00% | 20,319 |
| 2020-03-31 | 2020-03-27 | 2.580 | 0 |
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