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 | 0.049 | 2,000,000 | +0 | 0.14% | 98,000 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,000,000 | +0 | 0.14% | 100,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,000,000 | +0 | 0.14% | 98,000 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,000,000 | +0 | 0.14% | 102,000 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,000,000 | +175,000 | 0.14% | 100,000 |
| 2025-09-22 | 2025-09-18 | 0.053 | 1,825,000 | +1,000,000 | 0.13% | 96,725 |
| 2025-09-17 | 2025-09-15 | 0.051 | 825,000 | +5,000 | 0.06% | 42,075 |
| 2025-09-15 | 2025-09-11 | 0.058 | 820,000 | +5,000 | 0.06% | 47,560 |
| 2025-07-02 | 2025-06-27 | 0.049 | 815,000 | -645,000 | 0.06% | 39,935 |
| 2025-06-27 | 2025-06-25 | 0.045 | 1,460,000 | +400,000 | 0.10% | 65,700 |
| 2025-06-20 | 2025-06-18 | 0.043 | 1,060,000 | -95,000 | 0.08% | 45,580 |
| 2025-06-16 | 2025-06-12 | 0.045 | 1,155,000 | -5,000 | 0.08% | 51,975 |
| 2025-05-30 | 2025-05-28 | 0.044 | 1,160,000 | -10,000 | 0.08% | 51,040 |
| 2025-05-26 | 2025-05-22 | 0.043 | 1,170,000 | +90,000 | 0.08% | 50,310 |
| 2025-05-21 | 2025-05-19 | 0.049 | 1,080,000 | -110,000 | 0.08% | 52,920 |
| 2025-05-16 | 2025-05-14 | 0.042 | 1,190,000 | -50,000 | 0.08% | 49,980 |
| 2025-05-15 | 2025-05-13 | 0.043 | 1,240,000 | -100,000 | 0.09% | 53,320 |
| 2025-03-12 | 2025-03-10 | 0.054 | 1,340,000 | -440,000 | 0.10% | 72,360 |
| 2025-03-03 | 2025-02-27 | 0.054 | 1,780,000 | +410,000 | 0.13% | 96,120 |
| 2025-02-28 | 2025-02-26 | 0.054 | 1,370,000 | +30,000 | 0.10% | 73,980 |
| 2025-02-13 | 2025-02-11 | 0.056 | 1,340,000 | -445,000 | 0.10% | 75,040 |
| 2025-02-10 | 2025-02-06 | 0.061 | 1,785,000 | -675,000 | 0.13% | 108,885 |
| 2025-01-23 | 2025-01-21 | 0.064 | 2,460,000 | +30,000 | 0.17% | 157,440 |
| 2025-01-06 | 2025-01-02 | 0.064 | 2,430,000 | +145,000 | 0.21% | 155,520 |
| 2025-01-03 | 2024-12-31 | 0.065 | 2,285,000 | +975,000 | 0.19% | 148,525 |
| 2025-01-02 | 2024-12-27 | 0.065 | 1,310,000 | -20,000 | 0.11% | 85,150 |
| 2024-11-22 | 2024-11-20 | 0.062 | 1,330,000 | -5,000 | 0.11% | 82,460 |
| 2024-11-07 | 2024-11-05 | 0.073 | 1,335,000 | +5,000 | 0.11% | 97,455 |
| 2024-09-17 | 2024-09-13 | 0.102 | 1,330,000 | -100,000 | 0.11% | 135,660 |
| 2024-09-16 | 2024-09-12 | 0.103 | 1,430,000 | -20,000 | 0.12% | 147,290 |
| 2024-09-12 | 2024-09-10 | 0.104 | 1,450,000 | -350,000 | 0.12% | 150,800 |
| 2024-08-27 | 2024-08-23 | 0.102 | 1,800,000 | -60,000 | 0.15% | 183,600 |
| 2024-08-05 | 2024-08-01 | 0.118 | 1,860,000 | -55,000 | 0.16% | 219,480 |
| 2024-07-31 | 2024-07-29 | 0.118 | 1,915,000 | -115,000 | 0.16% | 225,970 |
| 2024-07-25 | 2024-07-23 | 0.119 | 2,030,000 | -20,000 | 0.17% | 241,570 |
| 2024-06-12 | 2024-06-07 | 0.178 | 2,050,000 | -10,000 | 0.17% | 364,900 |
| 2024-05-28 | 2024-05-24 | 0.192 | 2,060,000 | -30,000 | 0.18% | 395,520 |
| 2024-05-24 | 2024-05-22 | 0.197 | 2,090,000 | -20,000 | 0.18% | 411,730 |
| 2024-05-13 | 2024-05-09 | 0.202 | 2,110,000 | -20,000 | 0.18% | 426,220 |
| 2024-05-10 | 2024-05-08 | 0.207 | 2,130,000 | -5,000 | 0.18% | 440,910 |
| 2024-05-09 | 2024-05-07 | 0.211 | 2,135,000 | -30,000 | 0.18% | 450,485 |
| 2024-02-14 | 2024-02-07 | 0.170 | 2,165,000 | +50,000 | 0.22% | 368,050 |
| 2024-02-07 | 2024-02-05 | 0.169 | 2,115,000 | +40,000 | 0.21% | 357,435 |
| 2024-02-06 | 2024-02-02 | 0.169 | 2,075,000 | +120,000 | 0.21% | 350,675 |
| 2024-01-31 | 2024-01-29 | 0.180 | 1,955,000 | -1,000,000 | 0.20% | 351,900 |
| 2024-01-02 | 2023-12-28 | 0.211 | 2,955,000 | +1,000,000 | 0.30% | 623,505 |
| 2023-11-21 | 2023-11-17 | 0.187 | 1,955,000 | +100,000 | 0.20% | 365,585 |
| 2023-11-09 | 2023-11-07 | 0.285 | 1,855,000 | -135,000 | 0.19% | 528,675 |
| 2023-11-08 | 2023-11-06 | 0.285 | 1,990,000 | +135,000 | 0.20% | 567,150 |
| 2023-11-02 | 2023-10-31 | 0.185 | 1,855,000 | +10,000 | 0.19% | 343,175 |
| 2023-10-18 | 2023-10-16 | 0.440 | 1,845,000 | -45,000 | 0.18% | 811,800 |
| 2023-09-28 | 2023-09-26 | 0.495 | 1,890,000 | +25,000 | 0.19% | 935,550 |
| 2023-09-26 | 2023-09-22 | 0.500 | 1,865,000 | +410,000 | 0.19% | 932,500 |
| 2023-09-25 | 2023-09-21 | 0.510 | 1,455,000 | +250,000 | 0.15% | 742,050 |
| 2023-09-18 | 2023-09-14 | 0.590 | 1,205,000 | -20,000 | 0.12% | 710,950 |
| 2023-09-15 | 2023-09-13 | 0.580 | 1,225,000 | +20,000 | 0.12% | 710,500 |
| 2023-09-13 | 2023-09-11 | 0.740 | 1,205,000 | +65,000 | 0.12% | 891,700 |
| 2023-09-12 | 2023-09-07 | 0.700 | 1,140,000 | +280,000 | 0.11% | 798,000 |
| 2023-09-06 | 2023-09-04 | 0.450 | 860,000 | +860,000 | 0.09% | 387,000 |
| 2023-08-30 | 2023-08-28 | 0.206 | 0 | -100,000 | ||
| 2023-06-23 | 2023-06-20 | 0.093 | 100,000 | -200,000 | 0.01% | 9,300 |
| 2023-03-06 | 2023-03-02 | 0.079 | 300,000 | +100,000 | 0.03% | 23,700 |
| 2023-03-02 | 2023-02-28 | 0.094 | 200,000 | +70,000 | 0.02% | 18,800 |
| 2023-03-01 | 2023-02-27 | 0.124 | 130,000 | +130,000 | 0.01% | 16,120 |
| 2023-01-17 | 2023-01-13 | 0.178 | 0 | -290,000 | ||
| 2022-11-11 | 2022-11-09 | 0.209 | 290,000 | -15,000 | 0.03% | 60,610 |
| 2022-10-28 | 2022-10-26 | 0.199 | 305,000 | +5,000 | 0.03% | 60,695 |
| 2022-10-19 | 2022-10-17 | 0.243 | 300,000 | +10,000 | 0.03% | 72,900 |
| 2022-10-07 | 2022-10-05 | 0.300 | 290,000 | +290,000 | 0.03% | 87,000 |
| 2022-09-30 | 2022-09-28 | 1.170 | 0 | -80,000 | ||
| 2022-09-29 | 2022-09-27 | 1.150 | 80,000 | +80,000 | 0.01% | 92,000 |
| 2022-09-26 | 2022-09-22 | 1.160 | 0 | -80,000 | ||
| 2022-09-22 | 2022-09-20 | 1.050 | 80,000 | +80,000 | 0.01% | 84,000 |
| 2022-09-02 | 2022-08-31 | 1.130 | 0 | -115,000 | ||
| 2022-08-03 | 2022-08-01 | 0.940 | 115,000 | +75,000 | 0.01% | 108,100 |
| 2022-07-29 | 2022-07-27 | 0.900 | 40,000 | +40,000 | 0.00% | 36,000 |
| 2022-05-30 | 2022-05-26 | 0.990 | 0 | -15,000 | ||
| 2022-05-17 | 2022-05-13 | 0.940 | 15,000 | -20,000 | 0.00% | 14,100 |
| 2022-05-12 | 2022-05-10 | 0.890 | 35,000 | +20,000 | 0.00% | 31,150 |
| 2022-05-11 | 2022-05-06 | 0.860 | 15,000 | -5,000 | 0.00% | 12,900 |
| 2022-05-10 | 2022-05-05 | 0.860 | 20,000 | -5,000 | 0.00% | 17,200 |
| 2022-02-08 | 2022-02-04 | 0.305 | 25,000 | -45,000 | 0.00% | 7,625 |
| 2022-01-21 | 2022-01-19 | 0.330 | 70,000 | -60,000 | 0.01% | 23,100 |
| 2021-11-25 | 2021-11-23 | 0.405 | 130,000 | -30,000 | 0.01% | 52,650 |
| 2021-08-19 | 2021-08-17 | 0.495 | 160,000 | +60,000 | 0.02% | 79,200 |
| 2021-08-17 | 2021-08-13 | 0.480 | 100,000 | -35,000 | 0.01% | 48,000 |
| 2021-08-09 | 2021-08-05 | 0.400 | 135,000 | -5,000 | 0.01% | 54,000 |
| 2021-06-21 | 2021-06-17 | 0.395 | 140,000 | -70,000 | 0.01% | 55,300 |
| 2021-06-09 | 2021-06-07 | 0.350 | 210,000 | -5,000 | 0.02% | 73,500 |
| 2021-05-18 | 2021-05-14 | 0.375 | 215,000 | +40,000 | 0.02% | 80,625 |
| 2021-05-05 | 2021-05-03 | 0.470 | 175,000 | +45,000 | 0.02% | 82,250 |
| 2021-04-28 | 2021-04-26 | 0.410 | 130,000 | -80,000 | 0.01% | 53,300 |
| 2021-04-27 | 2021-04-23 | 0.415 | 210,000 | +30,000 | 0.02% | 87,150 |
| 2021-04-21 | 2021-04-19 | 0.365 | 180,000 | +150,000 | 0.02% | 65,700 |
| 2021-04-07 | 2021-03-31 | 0.330 | 30,000 | 0.00% | 9,900 |
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