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 | 0.230 | 666,000 | +0 | 0.18% | 153,180 |
| 2025-10-13 | 2025-10-09 | 0.230 | 666,000 | +0 | 0.18% | 153,180 |
| 2025-10-10 | 2025-10-08 | 0.230 | 666,000 | +0 | 0.18% | 153,180 |
| 2025-10-09 | 2025-10-06 | 0.230 | 666,000 | +0 | 0.18% | 153,180 |
| 2025-10-08 | 2025-10-03 | 0.230 | 666,000 | +0 | 0.18% | 153,180 |
| 2025-10-06 | 2025-10-02 | 0.230 | 666,000 | +0 | 0.18% | 153,180 |
| 2025-10-03 | 2025-09-30 | 0.230 | 666,000 | -25,000 | 0.18% | 153,180 |
| 2025-09-26 | 2025-09-24 | 0.275 | 691,000 | +15,000 | 0.19% | 190,025 |
| 2025-09-22 | 2025-09-18 | 0.260 | 676,000 | +2,000 | 0.19% | 175,760 |
| 2025-09-18 | 2025-09-16 | 0.280 | 674,000 | +20,000 | 0.19% | 188,720 |
| 2025-08-15 | 2025-08-13 | 0.390 | 654,000 | -28,000 | 0.18% | 255,060 |
| 2025-08-06 | 2025-08-04 | 0.285 | 682,000 | +28,000 | 0.19% | 194,370 |
| 2025-08-04 | 2025-07-31 | 0.390 | 654,000 | +4,000 | 0.18% | 255,060 |
| 2025-08-01 | 2025-07-30 | 0.440 | 650,000 | -20,000 | 0.18% | 286,000 |
| 2025-07-31 | 2025-07-29 | 0.280 | 670,000 | -25,000 | 0.19% | 187,600 |
| 2025-07-28 | 2025-07-24 | 0.170 | 695,000 | +230,000 | 0.19% | 118,150 |
| 2025-06-20 | 2025-06-18 | 0.099 | 465,000 | +10,000 | 0.13% | 46,035 |
| 2025-05-19 | 2025-05-15 | 0.093 | 455,000 | +40,000 | 0.13% | 42,315 |
| 2025-05-13 | 2025-05-09 | 0.096 | 415,000 | +10,000 | 0.12% | 39,840 |
| 2025-04-30 | 2025-04-28 | 0.090 | 405,000 | +10,000 | 0.11% | 36,450 |
| 2025-04-28 | 2025-04-24 | 0.088 | 395,000 | +20,000 | 0.11% | 34,760 |
| 2025-04-22 | 2025-04-16 | 0.095 | 375,000 | +20,000 | 0.10% | 35,625 |
| 2025-04-15 | 2025-04-11 | 0.098 | 355,000 | -180,000 | 0.10% | 34,790 |
| 2025-04-14 | 2025-04-10 | 0.099 | 535,000 | +20,000 | 0.15% | 52,965 |
| 2025-04-09 | 2025-04-07 | 0.093 | 515,000 | +10,000 | 0.14% | 47,895 |
| 2025-04-08 | 2025-04-03 | 0.108 | 505,000 | +12,000 | 0.14% | 54,540 |
| 2025-04-07 | 2025-04-02 | 0.106 | 493,000 | +10,000 | 0.14% | 52,258 |
| 2025-04-03 | 2025-04-01 | 0.104 | 483,000 | +20,000 | 0.13% | 50,232 |
| 2025-04-02 | 2025-03-31 | 0.107 | 463,000 | +20,000 | 0.13% | 49,541 |
| 2025-03-21 | 2025-03-19 | 0.105 | 443,000 | +30,000 | 0.15% | 46,515 |
| 2025-03-20 | 2025-03-18 | 0.100 | 413,000 | +102,000 | 0.14% | 41,300 |
| 2025-03-19 | 2025-03-17 | 0.098 | 311,000 | +20,000 | 0.10% | 30,478 |
| 2025-03-13 | 2025-03-11 | 0.104 | 291,000 | +120,000 | 0.10% | 30,264 |
| 2025-02-28 | 2025-02-26 | 0.107 | 171,000 | +14,000 | 0.06% | 18,297 |
| 2024-12-02 | 2024-11-28 | 0.149 | 157,000 | +1,000 | 0.05% | 23,393 |
| 2024-11-18 | 2024-11-14 | 0.165 | 156,000 | -260,000 | 0.05% | 25,740 |
| 2024-11-11 | 2024-11-07 | 0.133 | 416,000 | +260,000 | 0.14% | 55,328 |
| 2024-11-08 | 2024-11-06 | 0.133 | 156,000 | -260,000 | 0.05% | 20,748 |
| 2024-11-04 | 2024-10-31 | 0.138 | 416,000 | +1,000 | 0.14% | 57,408 |
| 2024-11-01 | 2024-10-30 | 0.143 | 415,000 | +260,000 | 0.14% | 59,345 |
| 2024-10-23 | 2024-10-21 | 0.180 | 155,000 | -5,000 | 0.05% | 27,900 |
| 2024-10-14 | 2024-10-09 | 0.190 | 160,000 | -57,000 | 0.05% | 30,400 |
| 2024-10-10 | 2024-10-08 | 0.203 | 217,000 | +57,000 | 0.07% | 44,051 |
| 2024-10-09 | 2024-10-07 | 0.230 | 160,000 | -60,000 | 0.05% | 36,800 |
| 2024-10-08 | 2024-10-04 | 0.240 | 220,000 | -8,000 | 0.07% | 52,800 |
| 2024-10-03 | 2024-09-30 | 0.211 | 228,000 | +123,000 | 0.08% | 48,108 |
| 2024-10-02 | 2024-09-27 | 0.290 | 105,000 | -40,000 | 0.03% | 30,450 |
| 2024-09-27 | 2024-09-25 | 1.510 | 145,000 | +18,000 | 0.05% | 218,950 |
| 2024-09-25 | 2024-09-23 | 1.410 | 127,000 | +20,000 | 0.04% | 179,070 |
| 2024-06-05 | 2024-06-03 | 2.180 | 107,000 | +26,000 | 0.04% | 233,260 |
| 2024-06-04 | 2024-05-31 | 1.870 | 81,000 | +26,000 | 0.03% | 151,470 |
| 2024-05-13 | 2024-05-09 | 3.090 | 55,000 | -1,000 | 0.02% | 169,950 |
| 2024-04-30 | 2024-04-26 | 3.200 | 56,000 | -10,000 | 0.02% | 179,200 |
| 2024-04-29 | 2024-04-25 | 2.270 | 66,000 | +10,000 | 0.02% | 149,820 |
| 2024-04-15 | 2024-04-11 | 3.570 | 56,000 | +17,000 | 0.02% | 199,920 |
| 2024-04-12 | 2024-04-10 | 4.090 | 39,000 | -16,000 | 0.01% | 159,510 |
| 2024-03-22 | 2024-03-20 | 4.190 | 55,000 | +1,000 | 0.02% | 230,450 |
| 2024-03-20 | 2024-03-18 | 3.660 | 54,000 | +45,000 | 0.02% | 197,640 |
| 2024-03-15 | 2024-03-13 | 3.160 | 9,000 | -30,000 | 0.00% | 28,440 |
| 2024-03-14 | 2024-03-12 | 3.140 | 39,000 | -15,000 | 0.01% | 122,460 |
| 2024-03-13 | 2024-03-11 | 3.150 | 54,000 | -10,000 | 0.02% | 170,100 |
| 2024-03-01 | 2024-02-28 | 3.470 | 64,000 | +25,000 | 0.02% | 222,080 |
| 2024-02-29 | 2024-02-27 | 3.060 | 39,000 | +30,000 | 0.01% | 119,340 |
| 2024-02-01 | 2024-01-30 | 1.370 | 9,000 | -17,000 | 0.00% | 12,330 |
| 2023-12-29 | 2023-12-27 | 1.290 | 26,000 | -52,000 | 0.01% | 33,540 |
| 2023-12-28 | 2023-12-22 | 1.180 | 78,000 | +52,000 | 0.03% | 92,040 |
| 2023-10-10 | 2023-10-06 | 1.390 | 26,000 | +2,000 | 0.01% | 36,140 |
| 2023-08-01 | 2023-07-28 | 0.940 | 24,000 | +1,000 | 0.01% | 22,560 |
| 2023-05-02 | 2023-04-27 | 0.940 | 23,000 | +1,000 | 0.01% | 21,620 |
| 2022-07-07 | 2022-07-05 | 1.200 | 22,000 | -16,000 | 0.01% | 26,400 |
| 2022-02-24 | 2022-02-22 | 1.190 | 38,000 | +16,000 | 0.01% | 45,220 |
| 2021-12-30 | 2021-12-28 | 1.300 | 22,000 | +1,000 | 0.01% | 28,600 |
| 2021-10-27 | 2021-10-25 | 1.380 | 21,000 | +1,000 | 0.01% | 28,980 |
| 2021-07-30 | 2021-07-28 | 1.360 | 20,000 | +1,000 | 0.01% | 27,200 |
| 2021-01-05 | 2020-12-31 | 1.520 | 19,000 | -1,000 | 0.01% | 28,880 |
| 2020-08-31 | 2020-08-27 | 1.660 | 20,000 | +1,000 | 0.01% | 33,200 |
| 2020-08-10 | 2020-08-06 | 1.580 | 19,000 | +10,000 | 0.01% | 30,020 |
| 2020-07-29 | 2020-07-27 | 1.480 | 9,000 | -74,000 | 0.00% | 13,320 |
| 2020-07-24 | 2020-07-22 | 1.480 | 83,000 | +74,000 | 0.03% | 122,840 |
| 2020-07-22 | 2020-07-20 | 1.460 | 9,000 | -73,000 | 0.00% | 13,140 |
| 2020-07-20 | 2020-07-16 | 1.480 | 82,000 | +48,000 | 0.03% | 121,360 |
| 2020-07-17 | 2020-07-15 | 1.430 | 34,000 | +15,000 | 0.01% | 48,620 |
| 2020-07-16 | 2020-07-14 | 1.490 | 19,000 | +5,000 | 0.01% | 28,310 |
| 2020-07-14 | 2020-07-10 | 1.490 | 14,000 | -20,000 | 0.00% | 20,860 |
| 2020-07-13 | 2020-07-09 | 1.260 | 34,000 | +1,000 | 0.01% | 42,840 |
| 2020-07-10 | 2020-07-08 | 1.290 | 33,000 | +30,000 | 0.01% | 42,570 |
| 2020-07-02 | 2020-06-29 | 1.350 | 3,000 | +1,000 | 0.00% | 4,050 |
| 2020-06-24 | 2020-06-22 | 1.590 | 2,000 | 0.00% | 3,180 |
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