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 | 0.095 | 3,160,000 | +0 | 0.23% | 300,200 |
| 2025-10-13 | 2025-10-09 | 0.097 | 3,160,000 | +0 | 0.23% | 306,520 |
| 2025-10-10 | 2025-10-08 | 0.096 | 3,160,000 | +0 | 0.23% | 303,360 |
| 2025-10-09 | 2025-10-06 | 0.098 | 3,160,000 | +0 | 0.23% | 309,680 |
| 2025-10-08 | 2025-10-03 | 0.095 | 3,160,000 | +0 | 0.23% | 300,200 |
| 2025-10-06 | 2025-10-02 | 0.095 | 3,160,000 | +0 | 0.23% | 300,200 |
| 2025-10-03 | 2025-09-30 | 0.094 | 3,160,000 | +0 | 0.23% | 297,040 |
| 2025-10-02 | 2025-09-29 | 0.095 | 3,160,000 | +0 | 0.23% | 300,200 |
| 2025-09-30 | 2025-09-26 | 0.109 | 3,160,000 | +0 | 0.23% | 344,440 |
| 2025-09-29 | 2025-09-25 | 0.113 | 3,160,000 | +0 | 0.23% | 357,080 |
| 2025-09-26 | 2025-09-24 | 0.120 | 3,160,000 | +0 | 0.23% | 379,200 |
| 2025-09-25 | 2025-09-23 | 0.116 | 3,160,000 | +0 | 0.26% | 366,560 |
| 2025-09-24 | 2025-09-22 | 0.122 | 3,160,000 | +0 | 0.26% | 385,520 |
| 2025-09-23 | 2025-09-19 | 0.098 | 3,160,000 | +0 | 0.26% | 309,680 |
| 2025-09-22 | 2025-09-18 | 0.099 | 3,160,000 | +0 | 0.26% | 312,840 |
| 2025-09-19 | 2025-09-17 | 0.097 | 3,160,000 | +0 | 0.26% | 306,520 |
| 2025-09-18 | 2025-09-16 | 0.095 | 3,160,000 | +0 | 0.26% | 300,200 |
| 2025-09-17 | 2025-09-15 | 0.095 | 3,160,000 | +0 | 0.26% | 300,200 |
| 2025-09-16 | 2025-09-12 | 0.089 | 3,160,000 | +0 | 0.26% | 281,240 |
| 2025-09-15 | 2025-09-11 | 0.094 | 3,160,000 | +0 | 0.26% | 297,040 |
| 2025-09-12 | 2025-09-10 | 0.094 | 3,160,000 | +0 | 0.26% | 297,040 |
| 2025-09-11 | 2025-09-09 | 0.100 | 3,160,000 | +0 | 0.26% | 316,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 3,160,000 | +0 | 0.26% | 306,520 |
| 2025-09-09 | 2025-09-05 | 0.079 | 3,160,000 | +0 | 0.26% | 249,640 |
| 2025-09-08 | 2025-09-04 | 0.078 | 3,160,000 | +0 | 0.26% | 246,480 |
| 2025-09-05 | 2025-09-03 | 0.076 | 3,160,000 | +0 | 0.26% | 240,160 |
| 2025-09-04 | 2025-09-02 | 0.079 | 3,160,000 | +0 | 0.26% | 249,640 |
| 2025-09-03 | 2025-09-01 | 0.079 | 3,160,000 | +0 | 0.26% | 249,640 |
| 2025-09-02 | 2025-08-29 | 0.075 | 3,160,000 | +0 | 0.26% | 237,000 |
| 2025-09-01 | 2025-08-28 | 0.073 | 3,160,000 | +0 | 0.26% | 230,680 |
| 2025-08-29 | 2025-08-27 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-08-28 | 2025-08-26 | 0.067 | 3,160,000 | +0 | 0.26% | 211,720 |
| 2025-08-27 | 2025-08-25 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-08-26 | 2025-08-22 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-08-25 | 2025-08-21 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-08-22 | 2025-08-20 | 0.080 | 3,160,000 | +0 | 0.26% | 252,800 |
| 2025-08-21 | 2025-08-19 | 0.067 | 3,160,000 | +0 | 0.26% | 211,720 |
| 2025-08-20 | 2025-08-18 | 0.069 | 3,160,000 | +0 | 0.26% | 218,040 |
| 2025-08-19 | 2025-08-15 | 0.068 | 3,160,000 | +0 | 0.26% | 214,880 |
| 2025-08-18 | 2025-08-14 | 0.067 | 3,160,000 | +0 | 0.26% | 211,720 |
| 2025-08-15 | 2025-08-13 | 0.069 | 3,160,000 | +0 | 0.26% | 218,040 |
| 2025-08-14 | 2025-08-12 | 0.066 | 3,160,000 | +0 | 0.26% | 208,560 |
| 2025-08-13 | 2025-08-11 | 0.068 | 3,160,000 | +0 | 0.26% | 214,880 |
| 2025-08-12 | 2025-08-08 | 0.069 | 3,160,000 | +0 | 0.26% | 218,040 |
| 2025-08-11 | 2025-08-07 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-08-08 | 2025-08-06 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-08-07 | 2025-08-05 | 0.071 | 3,160,000 | +0 | 0.26% | 224,360 |
| 2025-08-06 | 2025-08-04 | 0.071 | 3,160,000 | +0 | 0.26% | 224,360 |
| 2025-08-05 | 2025-08-01 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-08-04 | 2025-07-31 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-08-01 | 2025-07-30 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-07-31 | 2025-07-29 | 0.073 | 3,160,000 | +0 | 0.26% | 230,680 |
| 2025-07-30 | 2025-07-28 | 0.073 | 3,160,000 | +0 | 0.26% | 230,680 |
| 2025-07-29 | 2025-07-25 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-07-28 | 2025-07-24 | 0.067 | 3,160,000 | +0 | 0.26% | 211,720 |
| 2025-07-25 | 2025-07-23 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-24 | 2025-07-22 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-23 | 2025-07-21 | 0.064 | 3,160,000 | +0 | 0.26% | 202,240 |
| 2025-07-22 | 2025-07-18 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-21 | 2025-07-17 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-18 | 2025-07-16 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-17 | 2025-07-15 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-16 | 2025-07-14 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-15 | 2025-07-11 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-14 | 2025-07-10 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-11 | 2025-07-09 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-10 | 2025-07-08 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-09 | 2025-07-07 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-08 | 2025-07-04 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-07 | 2025-07-03 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-04 | 2025-07-02 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-03 | 2025-06-30 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-07-02 | 2025-06-27 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-06-30 | 2025-06-26 | 0.069 | 3,160,000 | +0 | 0.26% | 218,040 |
| 2025-06-27 | 2025-06-25 | 0.069 | 3,160,000 | +0 | 0.26% | 218,040 |
| 2025-06-26 | 2025-06-24 | 0.073 | 3,160,000 | +0 | 0.26% | 230,680 |
| 2025-06-25 | 2025-06-23 | 0.079 | 3,160,000 | +0 | 0.26% | 249,640 |
| 2025-06-24 | 2025-06-20 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-06-23 | 2025-06-19 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-06-20 | 2025-06-18 | 0.071 | 3,160,000 | +0 | 0.26% | 224,360 |
| 2025-06-19 | 2025-06-17 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-06-18 | 2025-06-16 | 0.075 | 3,160,000 | +0 | 0.26% | 237,000 |
| 2025-06-17 | 2025-06-13 | 0.077 | 3,160,000 | +0 | 0.26% | 243,320 |
| 2025-06-16 | 2025-06-12 | 0.069 | 3,160,000 | +0 | 0.26% | 218,040 |
| 2025-06-13 | 2025-06-11 | 0.078 | 3,160,000 | +0 | 0.26% | 246,480 |
| 2025-06-12 | 2025-06-10 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-06-11 | 2025-06-09 | 0.075 | 3,160,000 | +0 | 0.26% | 237,000 |
| 2025-06-10 | 2025-06-06 | 0.073 | 3,160,000 | +0 | 0.26% | 230,680 |
| 2025-06-09 | 2025-06-05 | 0.072 | 3,160,000 | +0 | 0.26% | 227,520 |
| 2025-06-06 | 2025-06-04 | 0.063 | 3,160,000 | +0 | 0.26% | 199,080 |
| 2025-06-05 | 2025-06-03 | 0.071 | 3,160,000 | +0 | 0.26% | 224,360 |
| 2025-06-04 | 2025-06-02 | 0.073 | 3,160,000 | +0 | 0.26% | 230,680 |
| 2025-06-03 | 2025-05-30 | 0.075 | 3,160,000 | +0 | 0.26% | 237,000 |
| 2025-06-02 | 2025-05-29 | 0.075 | 3,160,000 | +0 | 0.26% | 237,000 |
| 2025-05-30 | 2025-05-28 | 0.076 | 3,160,000 | +0 | 0.26% | 240,160 |
| 2025-05-29 | 2025-05-27 | 0.083 | 3,160,000 | +0 | 0.26% | 262,280 |
| 2025-05-28 | 2025-05-26 | 0.086 | 3,160,000 | +0 | 0.26% | 271,760 |
| 2025-05-27 | 2025-05-23 | 0.084 | 3,160,000 | +0 | 0.26% | 265,440 |
| 2025-05-26 | 2025-05-22 | 0.088 | 3,160,000 | +0 | 0.26% | 278,080 |
| 2025-05-23 | 2025-05-21 | 0.079 | 3,160,000 | +0 | 0.26% | 249,640 |
| 2025-05-22 | 2025-05-20 | 0.079 | 3,160,000 | +0 | 0.26% | 249,640 |
| 2025-05-21 | 2025-05-19 | 0.079 | 3,160,000 | +0 | 0.26% | 249,640 |
| 2025-05-20 | 2025-05-16 | 0.080 | 3,160,000 | +0 | 0.26% | 252,800 |
| 2025-05-19 | 2025-05-15 | 0.061 | 3,160,000 | +0 | 0.26% | 192,760 |
| 2025-05-16 | 2025-05-14 | 0.067 | 3,160,000 | +0 | 0.26% | 211,720 |
| 2025-05-15 | 2025-05-13 | 0.063 | 3,160,000 | +0 | 0.26% | 199,080 |
| 2025-05-14 | 2025-05-12 | 0.065 | 3,160,000 | +0 | 0.26% | 205,400 |
| 2025-05-13 | 2025-05-09 | 0.064 | 3,160,000 | +0 | 0.26% | 202,240 |
| 2025-05-12 | 2025-05-08 | 0.068 | 3,160,000 | +0 | 0.26% | 214,880 |
| 2025-05-09 | 2025-05-07 | 0.066 | 3,160,000 | +0 | 0.26% | 208,560 |
| 2025-05-08 | 2025-05-06 | 0.069 | 3,160,000 | +0 | 0.26% | 218,040 |
| 2025-05-07 | 2025-05-02 | 0.069 | 3,160,000 | +0 | 0.26% | 218,040 |
| 2025-05-06 | 2025-04-30 | 0.070 | 3,160,000 | +0 | 0.26% | 221,200 |
| 2025-05-02 | 2025-04-29 | 0.072 | 3,160,000 | +0 | 0.26% | 227,520 |
| 2025-04-30 | 2025-04-28 | 0.078 | 3,160,000 | +0 | 0.26% | 246,480 |
| 2025-04-29 | 2025-04-25 | 0.073 | 3,160,000 | +0 | 0.26% | 230,680 |
| 2025-04-28 | 2025-04-24 | 0.063 | 3,160,000 | +0 | 0.26% | 199,080 |
| 2025-04-25 | 2025-04-23 | 0.063 | 3,160,000 | +0 | 0.26% | 199,080 |
| 2025-04-24 | 2025-04-22 | 0.068 | 3,160,000 | -20,000 | 0.26% | 214,880 |
| 2025-02-17 | 2025-02-13 | 0.085 | 3,180,000 | +10,000 | 0.27% | 270,300 |
| 2025-02-07 | 2025-02-05 | 0.103 | 3,170,000 | +10,000 | 0.26% | 326,510 |
| 2024-09-25 | 2024-09-23 | 0.171 | 3,160,000 | +1,450,000 | 0.26% | 540,360 |
| 2024-09-23 | 2024-09-19 | 0.173 | 1,710,000 | +10,000 | 0.14% | 295,830 |
| 2024-08-16 | 2024-08-14 | 0.136 | 1,700,000 | +100,000 | 0.17% | 231,200 |
| 2024-08-15 | 2024-08-13 | 0.139 | 1,600,000 | +135,000 | 0.16% | 222,400 |
| 2024-07-31 | 2024-07-29 | 0.149 | 1,465,000 | +150,000 | 0.15% | 218,285 |
| 2024-06-26 | 2024-06-24 | 0.183 | 1,315,000 | +95,000 | 0.13% | 240,645 |
| 2024-06-03 | 2024-05-30 | 0.189 | 1,220,000 | +90,000 | 0.12% | 230,580 |
| 2024-05-31 | 2024-05-29 | 0.199 | 1,130,000 | +250,000 | 0.11% | 224,870 |
| 2024-05-30 | 2024-05-28 | 0.204 | 880,000 | +435,000 | 0.09% | 179,520 |
| 2023-11-17 | 2023-11-15 | 0.238 | 445,000 | -200,000 | 0.04% | 105,910 |
| 2023-11-14 | 2023-11-10 | 0.241 | 645,000 | +40,000 | 0.06% | 155,445 |
| 2023-11-13 | 2023-11-09 | 0.250 | 605,000 | +300,000 | 0.06% | 151,250 |
| 2023-07-11 | 2023-07-07 | 0.265 | 305,000 | -100,000 | 0.03% | 80,825 |
| 2022-10-12 | 2022-10-10 | 0.250 | 405,000 | +100,000 | 0.04% | 101,250 |
| 2022-10-03 | 2022-09-29 | 0.175 | 305,000 | -180,000 | 0.03% | 53,375 |
| 2022-09-29 | 2022-09-27 | 0.173 | 485,000 | +50,000 | 0.05% | 83,905 |
| 2022-09-28 | 2022-09-26 | 0.195 | 435,000 | +130,000 | 0.04% | 84,825 |
| 2021-09-13 | 2021-09-09 | 0.330 | 305,000 | -5,000 | 0.03% | 100,650 |
| 2021-09-09 | 2021-09-07 | 0.260 | 310,000 | -5,000 | 0.03% | 80,600 |
| 2021-08-10 | 2021-08-06 | 0.260 | 315,000 | -90,000 | 0.03% | 81,900 |
| 2021-08-06 | 2021-08-04 | 0.260 | 405,000 | -10,000 | 0.04% | 105,300 |
| 2021-08-05 | 2021-08-03 | 0.255 | 415,000 | -40,000 | 0.04% | 105,825 |
| 2021-07-28 | 2021-07-26 | 0.265 | 455,000 | -10,000 | 0.05% | 120,575 |
| 2021-07-22 | 2021-07-20 | 0.270 | 465,000 | -60,000 | 0.05% | 125,550 |
| 2021-03-31 | 2021-03-29 | 0.385 | 525,000 | -10,000 | 0.05% | 202,125 |
| 2021-03-24 | 2021-03-22 | 0.385 | 535,000 | +5,000 | 0.05% | 205,975 |
| 2021-03-17 | 2021-03-15 | 0.375 | 530,000 | +300,000 | 0.05% | 198,750 |
| 2021-03-16 | 2021-03-12 | 0.390 | 230,000 | +110,000 | 0.02% | 89,700 |
| 2021-03-15 | 2021-03-11 | 0.420 | 120,000 | 0.01% | 50,400 |
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