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 | 0.400 | 610,000 | +0 | 0.04% | 244,000 |
| 2025-10-13 | 2025-10-09 | 0.395 | 610,000 | +0 | 0.04% | 240,950 |
| 2025-10-10 | 2025-10-08 | 0.390 | 610,000 | +300,000 | 0.04% | 237,900 |
| 2025-08-12 | 2025-08-08 | 0.375 | 310,000 | +50,000 | 0.02% | 116,250 |
| 2025-06-16 | 2025-06-12 | 0.390 | 260,000 | +50,000 | 0.02% | 101,400 |
| 2025-05-27 | 2025-05-23 | 0.275 | 210,000 | -50,000 | 0.01% | 57,750 |
| 2025-05-26 | 2025-05-22 | 0.280 | 260,000 | +50,000 | 0.02% | 72,800 |
| 2024-12-06 | 2024-12-04 | 0.440 | 210,000 | -50,000 | 0.01% | 92,400 |
| 2024-10-18 | 2024-10-16 | 0.400 | 260,000 | -70,000 | 0.02% | 104,000 |
| 2024-10-07 | 2024-10-03 | 0.465 | 330,000 | +50,000 | 0.02% | 153,450 |
| 2024-10-04 | 2024-10-02 | 0.465 | 280,000 | +70,000 | 0.02% | 130,200 |
| 2024-08-27 | 2024-08-23 | 0.380 | 210,000 | +10,000 | 0.01% | 79,800 |
| 2024-08-22 | 2024-08-20 | 0.400 | 200,000 | +50,000 | 0.01% | 80,000 |
| 2024-07-30 | 2024-07-26 | 0.415 | 150,000 | -30,000 | 0.01% | 62,250 |
| 2024-07-26 | 2024-07-24 | 0.425 | 180,000 | -40,000 | 0.01% | 76,500 |
| 2024-04-11 | 2024-04-09 | 0.435 | 220,000 | -200,000 | 0.01% | 95,700 |
| 2024-04-03 | 2024-03-28 | 0.415 | 420,000 | +200,000 | 0.03% | 174,300 |
| 2024-03-06 | 2024-03-04 | 0.440 | 220,000 | -20,000 | 0.01% | 96,800 |
| 2024-02-22 | 2024-02-20 | 0.440 | 240,000 | +20,000 | 0.01% | 105,600 |
| 2024-02-21 | 2024-02-19 | 0.450 | 220,000 | -350,000 | 0.01% | 99,000 |
| 2024-02-20 | 2024-02-16 | 0.450 | 570,000 | +350,000 | 0.04% | 256,500 |
| 2024-01-29 | 2024-01-25 | 0.475 | 220,000 | -20,000 | 0.01% | 104,500 |
| 2024-01-19 | 2024-01-17 | 0.440 | 240,000 | +20,000 | 0.01% | 105,600 |
| 2023-12-21 | 2023-12-19 | 0.495 | 220,000 | -10,000 | 0.01% | 108,900 |
| 2023-12-18 | 2023-12-14 | 0.530 | 230,000 | +10,000 | 0.01% | 121,900 |
| 2023-10-27 | 2023-10-25 | 0.650 | 220,000 | -10,000 | 0.01% | 143,000 |
| 2023-10-26 | 2023-10-24 | 0.750 | 230,000 | -20,000 | 0.01% | 172,500 |
| 2023-10-25 | 2023-10-20 | 0.630 | 250,000 | +10,000 | 0.02% | 157,500 |
| 2023-10-24 | 2023-10-19 | 0.560 | 240,000 | -20,000 | 0.01% | 134,400 |
| 2023-10-20 | 2023-10-18 | 0.580 | 260,000 | -60,000 | 0.02% | 150,800 |
| 2023-09-20 | 2023-09-18 | 0.600 | 320,000 | +50,000 | 0.02% | 192,000 |
| 2023-09-19 | 2023-09-15 | 0.790 | 270,000 | +50,000 | 0.02% | 213,300 |
| 2023-09-07 | 2023-09-05 | 0.810 | 220,000 | +70,000 | 0.01% | 178,200 |
| 2023-09-06 | 2023-09-04 | 0.840 | 150,000 | -10,000 | 0.01% | 126,000 |
| 2023-08-16 | 2023-08-14 | 0.850 | 160,000 | -50,000 | 0.01% | 136,000 |
| 2023-08-11 | 2023-08-09 | 0.830 | 210,000 | +50,000 | 0.01% | 174,300 |
| 2023-08-09 | 2023-08-07 | 0.840 | 160,000 | -50,000 | 0.01% | 134,400 |
| 2023-08-04 | 2023-08-02 | 0.880 | 210,000 | +50,000 | 0.01% | 184,800 |
| 2023-08-03 | 2023-08-01 | 0.890 | 160,000 | -40,000 | 0.01% | 142,400 |
| 2023-07-31 | 2023-07-27 | 0.880 | 200,000 | -20,000 | 0.01% | 176,000 |
| 2023-07-26 | 2023-07-24 | 0.880 | 220,000 | -10,000 | 0.01% | 193,600 |
| 2023-07-25 | 2023-07-21 | 0.900 | 230,000 | +30,000 | 0.01% | 207,000 |
| 2023-07-24 | 2023-07-20 | 0.900 | 200,000 | -50,000 | 0.01% | 180,000 |
| 2023-07-19 | 2023-07-14 | 0.870 | 250,000 | +50,000 | 0.02% | 217,500 |
| 2023-07-14 | 2023-07-12 | 0.900 | 200,000 | +40,000 | 0.01% | 180,000 |
| 2023-07-12 | 2023-07-10 | 0.950 | 160,000 | -50,000 | 0.01% | 152,000 |
| 2023-07-11 | 2023-07-07 | 0.950 | 210,000 | +100,000 | 0.01% | 199,500 |
| 2023-07-07 | 2023-07-05 | 1.330 | 110,000 | -20,000 | 0.01% | 146,300 |
| 2023-07-03 | 2023-06-29 | 1.340 | 130,000 | +50,000 | 0.01% | 174,200 |
| 2023-06-30 | 2023-06-28 | 1.370 | 80,000 | -50,000 | 0.01% | 109,600 |
| 2023-06-29 | 2023-06-27 | 1.370 | 130,000 | -50,000 | 0.01% | 178,100 |
| 2023-06-28 | 2023-06-26 | 1.450 | 180,000 | +20,000 | 0.01% | 261,000 |
| 2023-06-06 | 2023-06-02 | 1.760 | 160,000 | +50,000 | 0.01% | 281,600 |
| 2023-05-10 | 2023-05-08 | 1.816 | 110,000 | +983 | 0.01% | 199,786 |
| 2023-04-21 | 2023-04-19 | 1.635 | 109,017 | -148,659 | 0.01% | 178,200 |
| 2023-04-19 | 2023-04-17 | 1.786 | 257,676 | +49,553 | 0.02% | 460,200 |
| 2023-04-13 | 2023-04-11 | 1.473 | 208,123 | -9,911 | 0.01% | 306,600 |
| 2023-03-15 | 2023-03-13 | 1.059 | 218,034 | -19,821 | 0.01% | 231,001 |
| 2023-03-10 | 2023-03-08 | 1.059 | 237,855 | -69,374 | 0.02% | 252,000 |
| 2023-02-24 | 2023-02-22 | 1.059 | 307,229 | +19,821 | 0.02% | 325,500 |
| 2023-02-20 | 2023-02-16 | 1.221 | 287,408 | +128,838 | 0.02% | 350,900 |
| 2023-02-17 | 2023-02-15 | 1.372 | 158,570 | +29,732 | 0.01% | 217,600 |
| 2023-02-16 | 2023-02-14 | 1.392 | 128,838 | -39,642 | 0.01% | 179,400 |
| 2023-02-10 | 2023-02-08 | 1.191 | 168,480 | -39,643 | 0.01% | 200,599 |
| 2023-02-06 | 2023-02-02 | 1.049 | 208,123 | -99,106 | 0.01% | 218,400 |
| 2023-01-12 | 2023-01-10 | 0.908 | 307,229 | -29,732 | 0.02% | 279,000 |
| 2023-01-09 | 2023-01-05 | 0.948 | 336,961 | +59,464 | 0.02% | 319,600 |
| 2023-01-06 | 2023-01-04 | 0.948 | 277,497 | -9,911 | 0.02% | 263,200 |
| 2023-01-05 | 2023-01-03 | 0.948 | 287,408 | +9,911 | 0.02% | 272,600 |
| 2023-01-04 | 2022-12-30 | 0.938 | 277,497 | +9,910 | 0.02% | 260,400 |
| 2022-12-13 | 2022-12-09 | 1.029 | 267,587 | +99,107 | 0.02% | 275,400 |
| 2022-12-12 | 2022-12-08 | 1.090 | 168,480 | -29,732 | 0.01% | 183,600 |
| 2022-12-09 | 2022-12-07 | 1.049 | 198,212 | -9,911 | 0.01% | 208,000 |
| 2022-12-06 | 2022-12-02 | 0.999 | 208,123 | +39,643 | 0.01% | 207,900 |
| 2022-12-02 | 2022-11-30 | 1.150 | 168,480 | -79,285 | 0.01% | 193,799 |
| 2022-12-01 | 2022-11-29 | 0.969 | 247,765 | -29,732 | 0.02% | 240,000 |
| 2022-11-29 | 2022-11-25 | 0.918 | 277,497 | +9,910 | 0.02% | 254,800 |
| 2022-11-23 | 2022-11-21 | 0.938 | 267,587 | +19,822 | 0.02% | 251,100 |
| 2022-11-16 | 2022-11-14 | 0.938 | 247,765 | -99,107 | 0.02% | 232,500 |
| 2022-10-28 | 2022-10-26 | 0.807 | 346,872 | +99,107 | 0.02% | 280,000 |
| 2022-10-21 | 2022-10-19 | 0.918 | 247,765 | -9,911 | 0.02% | 227,500 |
| 2022-10-11 | 2022-10-07 | 1.019 | 257,676 | -9,911 | 0.02% | 262,600 |
| 2022-09-28 | 2022-09-26 | 0.989 | 267,587 | -29,731 | 0.02% | 264,600 |
| 2022-09-27 | 2022-09-23 | 0.989 | 297,318 | +109,016 | 0.02% | 294,000 |
| 2022-09-23 | 2022-09-21 | 0.999 | 188,302 | -69,374 | 0.01% | 188,100 |
| 2022-09-21 | 2022-09-19 | 0.928 | 257,676 | -99,106 | 0.02% | 239,200 |
| 2022-09-19 | 2022-09-15 | 0.888 | 356,782 | +49,553 | 0.02% | 316,800 |
| 2022-09-09 | 2022-09-07 | 1.019 | 307,229 | +9,911 | 0.02% | 313,100 |
| 2022-09-06 | 2022-09-02 | 1.140 | 297,318 | -9,911 | 0.02% | 339,000 |
| 2022-09-01 | 2022-08-30 | 1.130 | 307,229 | +148,659 | 0.02% | 347,200 |
| 2022-08-31 | 2022-08-29 | 1.382 | 158,570 | -9,910 | 0.01% | 219,200 |
| 2022-08-30 | 2022-08-26 | 1.392 | 168,480 | -99,107 | 0.01% | 234,599 |
| 2022-08-24 | 2022-08-22 | 1.382 | 267,587 | +9,911 | 0.02% | 369,901 |
| 2022-08-23 | 2022-08-19 | 1.362 | 257,676 | -39,642 | 0.02% | 351,000 |
| 2022-08-22 | 2022-08-18 | 1.160 | 297,318 | +19,821 | 0.02% | 344,999 |
| 2022-08-19 | 2022-08-17 | 1.342 | 277,497 | -29,732 | 0.02% | 372,400 |
| 2022-08-18 | 2022-08-16 | 0.908 | 307,229 | +39,642 | 0.02% | 279,000 |
| 2022-08-17 | 2022-08-15 | 0.989 | 267,587 | -49,553 | 0.02% | 264,600 |
| 2022-08-16 | 2022-08-12 | 0.757 | 317,140 | +29,732 | 0.02% | 240,000 |
| 2022-08-12 | 2022-08-10 | 0.656 | 287,408 | -118,927 | 0.02% | 188,500 |
| 2022-08-11 | 2022-08-09 | 0.716 | 406,335 | +19,821 | 0.03% | 291,100 |
| 2022-08-08 | 2022-08-04 | 0.565 | 386,514 | +29,732 | 0.02% | 218,400 |
| 2022-08-05 | 2022-08-03 | 0.555 | 356,782 | -99,106 | 0.02% | 198,000 |
| 2022-07-29 | 2022-07-27 | 0.595 | 455,888 | +99,106 | 0.03% | 271,400 |
| 2022-07-28 | 2022-07-26 | 0.646 | 356,782 | +39,642 | 0.02% | 230,400 |
| 2022-07-25 | 2022-07-21 | 0.575 | 317,140 | +118,928 | 0.02% | 182,400 |
| 2022-07-22 | 2022-07-20 | 0.706 | 198,212 | +39,642 | 0.01% | 140,000 |
| 2022-07-21 | 2022-07-19 | 0.726 | 158,570 | -7,551,888 | 0.01% | 115,200 |
| 2022-07-20 | 2022-07-18 | 0.797 | 7,710,458 | 0.49% | 6,146,200 |
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