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 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 525,000 | +0 | 0.04% | 215,250 |
| 2025-10-10 | 2025-10-08 | 0.410 | 525,000 | +0 | 0.04% | 215,250 |
| 2025-10-09 | 2025-10-06 | 0.415 | 525,000 | +0 | 0.04% | 217,875 |
| 2025-10-08 | 2025-10-03 | 0.410 | 525,000 | +0 | 0.04% | 215,250 |
| 2025-10-06 | 2025-10-02 | 0.410 | 525,000 | +0 | 0.04% | 215,250 |
| 2025-10-03 | 2025-09-30 | 0.410 | 525,000 | +0 | 0.04% | 215,250 |
| 2025-10-02 | 2025-09-29 | 0.415 | 525,000 | +0 | 0.04% | 217,875 |
| 2025-09-30 | 2025-09-26 | 0.420 | 525,000 | +0 | 0.04% | 220,500 |
| 2025-09-29 | 2025-09-25 | 0.420 | 525,000 | +0 | 0.04% | 220,500 |
| 2025-09-26 | 2025-09-24 | 0.425 | 525,000 | +0 | 0.04% | 223,125 |
| 2025-09-25 | 2025-09-23 | 0.425 | 525,000 | +0 | 0.04% | 223,125 |
| 2025-09-24 | 2025-09-22 | 0.430 | 525,000 | +0 | 0.04% | 225,750 |
| 2025-09-23 | 2025-09-19 | 0.430 | 525,000 | +0 | 0.04% | 225,750 |
| 2025-09-22 | 2025-09-18 | 0.425 | 525,000 | +0 | 0.04% | 223,125 |
| 2025-09-19 | 2025-09-17 | 0.430 | 525,000 | +0 | 0.04% | 225,750 |
| 2025-09-18 | 2025-09-16 | 0.425 | 525,000 | +0 | 0.04% | 223,125 |
| 2025-09-17 | 2025-09-15 | 0.430 | 525,000 | +0 | 0.04% | 225,750 |
| 2025-09-16 | 2025-09-12 | 0.420 | 525,000 | +0 | 0.04% | 220,500 |
| 2025-09-15 | 2025-09-11 | 0.450 | 525,000 | +0 | 0.04% | 236,250 |
| 2025-09-12 | 2025-09-10 | 0.435 | 525,000 | +0 | 0.04% | 228,375 |
| 2025-09-11 | 2025-09-09 | 0.445 | 525,000 | +0 | 0.04% | 233,625 |
| 2025-09-10 | 2025-09-08 | 0.460 | 525,000 | +0 | 0.04% | 241,500 |
| 2025-09-09 | 2025-09-05 | 0.460 | 525,000 | +0 | 0.04% | 241,500 |
| 2025-09-08 | 2025-09-04 | 0.465 | 525,000 | +0 | 0.04% | 244,125 |
| 2025-09-05 | 2025-09-03 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-09-04 | 2025-09-02 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-09-03 | 2025-09-01 | 0.480 | 525,000 | +0 | 0.04% | 252,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-09-01 | 2025-08-28 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-08-29 | 2025-08-27 | 0.460 | 525,000 | +0 | 0.04% | 241,500 |
| 2025-08-28 | 2025-08-26 | 0.460 | 525,000 | +0 | 0.04% | 241,500 |
| 2025-08-27 | 2025-08-25 | 0.460 | 525,000 | +0 | 0.04% | 241,500 |
| 2025-08-26 | 2025-08-22 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-08-25 | 2025-08-21 | 0.465 | 525,000 | +0 | 0.04% | 244,125 |
| 2025-08-22 | 2025-08-20 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-08-21 | 2025-08-19 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-08-20 | 2025-08-18 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-08-19 | 2025-08-15 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-08-18 | 2025-08-14 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-08-15 | 2025-08-13 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-08-14 | 2025-08-12 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-08-13 | 2025-08-11 | 0.465 | 525,000 | +0 | 0.04% | 244,125 |
| 2025-08-12 | 2025-08-08 | 0.455 | 525,000 | +0 | 0.04% | 238,875 |
| 2025-08-11 | 2025-08-07 | 0.455 | 525,000 | +0 | 0.04% | 238,875 |
| 2025-08-08 | 2025-08-06 | 0.460 | 525,000 | +0 | 0.04% | 241,500 |
| 2025-08-07 | 2025-08-05 | 0.450 | 525,000 | +0 | 0.04% | 236,250 |
| 2025-08-06 | 2025-08-04 | 0.450 | 525,000 | +0 | 0.04% | 236,250 |
| 2025-08-05 | 2025-08-01 | 0.450 | 525,000 | +0 | 0.04% | 236,250 |
| 2025-08-04 | 2025-07-31 | 0.445 | 525,000 | +0 | 0.04% | 233,625 |
| 2025-08-01 | 2025-07-30 | 0.450 | 525,000 | +0 | 0.04% | 236,250 |
| 2025-07-31 | 2025-07-29 | 0.465 | 525,000 | +0 | 0.04% | 244,125 |
| 2025-07-30 | 2025-07-28 | 0.485 | 525,000 | +0 | 0.04% | 254,625 |
| 2025-07-29 | 2025-07-25 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-07-28 | 2025-07-24 | 0.490 | 525,000 | +0 | 0.04% | 257,250 |
| 2025-07-25 | 2025-07-23 | 0.495 | 525,000 | +0 | 0.04% | 259,875 |
| 2025-07-24 | 2025-07-22 | 0.495 | 525,000 | +0 | 0.04% | 259,875 |
| 2025-07-23 | 2025-07-21 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-07-22 | 2025-07-18 | 0.480 | 525,000 | +0 | 0.04% | 252,000 |
| 2025-07-21 | 2025-07-17 | 0.480 | 525,000 | +0 | 0.04% | 252,000 |
| 2025-07-18 | 2025-07-16 | 0.455 | 525,000 | +0 | 0.04% | 238,875 |
| 2025-07-17 | 2025-07-15 | 0.455 | 525,000 | +0 | 0.04% | 238,875 |
| 2025-07-16 | 2025-07-14 | 0.480 | 525,000 | +0 | 0.04% | 252,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 525,000 | +0 | 0.04% | 262,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 525,000 | +0 | 0.04% | 273,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 525,000 | +0 | 0.04% | 231,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 525,000 | +0 | 0.04% | 212,625 |
| 2025-07-09 | 2025-07-07 | 0.410 | 525,000 | +0 | 0.04% | 215,250 |
| 2025-07-08 | 2025-07-04 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 525,000 | +0 | 0.04% | 204,750 |
| 2025-07-04 | 2025-07-02 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 525,000 | +0 | 0.04% | 207,375 |
| 2025-06-27 | 2025-06-25 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 525,000 | +0 | 0.04% | 204,750 |
| 2025-06-25 | 2025-06-23 | 0.405 | 525,000 | +0 | 0.04% | 212,625 |
| 2025-06-24 | 2025-06-20 | 0.405 | 525,000 | +0 | 0.04% | 212,625 |
| 2025-06-23 | 2025-06-19 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 525,000 | +0 | 0.04% | 204,750 |
| 2025-06-16 | 2025-06-12 | 0.390 | 525,000 | +0 | 0.04% | 204,750 |
| 2025-06-13 | 2025-06-11 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 525,000 | +0 | 0.04% | 212,625 |
| 2025-06-10 | 2025-06-06 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-05 | 2025-06-03 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-04 | 2025-06-02 | 0.395 | 525,000 | +0 | 0.04% | 207,375 |
| 2025-06-03 | 2025-05-30 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 525,000 | +0 | 0.04% | 204,750 |
| 2025-05-27 | 2025-05-23 | 0.380 | 525,000 | +0 | 0.04% | 199,500 |
| 2025-05-26 | 2025-05-22 | 0.405 | 525,000 | +0 | 0.04% | 212,625 |
| 2025-05-23 | 2025-05-21 | 0.420 | 525,000 | +0 | 0.04% | 220,500 |
| 2025-05-22 | 2025-05-20 | 0.415 | 525,000 | +0 | 0.04% | 217,875 |
| 2025-05-21 | 2025-05-19 | 0.430 | 525,000 | +0 | 0.04% | 225,750 |
| 2025-05-20 | 2025-05-16 | 0.440 | 525,000 | +0 | 0.04% | 231,000 |
| 2025-05-19 | 2025-05-15 | 0.440 | 525,000 | +0 | 0.04% | 231,000 |
| 2025-05-16 | 2025-05-14 | 0.450 | 525,000 | +0 | 0.04% | 236,250 |
| 2025-05-15 | 2025-05-13 | 0.455 | 525,000 | +0 | 0.04% | 238,875 |
| 2025-05-14 | 2025-05-12 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-05-13 | 2025-05-09 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-05-12 | 2025-05-08 | 0.480 | 525,000 | +0 | 0.04% | 252,000 |
| 2025-05-09 | 2025-05-07 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-05-08 | 2025-05-06 | 0.475 | 525,000 | +20,000 | 0.04% | 249,375 |
| 2025-02-27 | 2025-02-25 | 0.600 | 505,000 | -50,000 | 0.04% | 303,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 555,000 | +50,000 | 0.04% | 294,150 |
| 2024-11-06 | 2024-11-04 | 0.190 | 505,000 | -30,000 | 0.04% | 95,950 |
| 2024-10-09 | 2024-10-07 | 0.199 | 535,000 | -30,000 | 0.04% | 106,465 |
| 2024-10-02 | 2024-09-27 | 0.160 | 565,000 | -55,000 | 0.05% | 90,400 |
| 2024-09-24 | 2024-09-20 | 0.169 | 620,000 | -125,000 | 0.05% | 104,780 |
| 2024-09-23 | 2024-09-19 | 0.167 | 745,000 | +5,000 | 0.06% | 124,415 |
| 2024-08-28 | 2024-08-26 | 0.210 | 740,000 | -10,000 | 0.06% | 155,400 |
| 2024-08-26 | 2024-08-22 | 0.181 | 750,000 | -105,000 | 0.06% | 135,750 |
| 2024-08-23 | 2024-08-21 | 0.240 | 855,000 | -50,000 | 0.07% | 205,200 |
| 2024-01-23 | 2024-01-19 | 0.099 | 905,000 | +200,000 | 0.08% | 89,595 |
| 2024-01-12 | 2024-01-10 | 0.098 | 705,000 | +200,000 | 0.06% | 69,090 |
| 2022-06-15 | 2022-06-13 | 0.156 | 505,000 | +195,000 | 0.04% | 78,780 |
| 2022-06-14 | 2022-06-10 | 0.159 | 310,000 | +5,000 | 0.03% | 49,290 |
| 2017-05-23 | 2017-05-19 | 0.550 | 305,000 | -20,000 | 0.03% | 167,750 |
| 2017-05-18 | 2017-05-16 | 0.550 | 325,000 | -20,000 | 0.03% | 178,750 |
| 2017-02-13 | 2017-02-09 | 0.660 | 345,000 | +345,000 | 0.04% | 227,700 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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