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 | 0.167 | 1,342,000 | +0 | 0.13% | 224,114 |
| 2025-10-13 | 2025-10-09 | 0.166 | 1,342,000 | +0 | 0.13% | 222,772 |
| 2025-10-10 | 2025-10-08 | 0.178 | 1,342,000 | +0 | 0.13% | 238,876 |
| 2025-10-09 | 2025-10-06 | 0.178 | 1,342,000 | +0 | 0.13% | 238,876 |
| 2025-10-08 | 2025-10-03 | 0.180 | 1,342,000 | +0 | 0.13% | 241,560 |
| 2025-10-06 | 2025-10-02 | 0.180 | 1,342,000 | +0 | 0.13% | 241,560 |
| 2025-10-03 | 2025-09-30 | 0.183 | 1,342,000 | +0 | 0.13% | 245,586 |
| 2025-10-02 | 2025-09-29 | 0.184 | 1,342,000 | +0 | 0.13% | 246,928 |
| 2025-09-30 | 2025-09-26 | 0.191 | 1,342,000 | +0 | 0.13% | 256,322 |
| 2025-09-29 | 2025-09-25 | 0.185 | 1,342,000 | +0 | 0.13% | 248,270 |
| 2025-09-26 | 2025-09-24 | 0.165 | 1,342,000 | +0 | 0.13% | 221,430 |
| 2025-09-25 | 2025-09-23 | 0.159 | 1,342,000 | +0 | 0.13% | 213,378 |
| 2025-09-24 | 2025-09-22 | 0.159 | 1,342,000 | +0 | 0.13% | 213,378 |
| 2025-09-23 | 2025-09-19 | 0.158 | 1,342,000 | +0 | 0.13% | 212,036 |
| 2025-09-22 | 2025-09-18 | 0.158 | 1,342,000 | +0 | 0.13% | 212,036 |
| 2025-09-19 | 2025-09-17 | 0.158 | 1,342,000 | +0 | 0.13% | 212,036 |
| 2025-09-18 | 2025-09-16 | 0.159 | 1,342,000 | +0 | 0.13% | 213,378 |
| 2025-09-17 | 2025-09-15 | 0.153 | 1,342,000 | +0 | 0.13% | 205,326 |
| 2025-09-16 | 2025-09-12 | 0.164 | 1,342,000 | +0 | 0.13% | 220,088 |
| 2025-09-15 | 2025-09-11 | 0.156 | 1,342,000 | +0 | 0.13% | 209,352 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,342,000 | +0 | 0.13% | 228,140 |
| 2025-09-11 | 2025-09-09 | 0.171 | 1,342,000 | +0 | 0.13% | 229,482 |
| 2025-09-10 | 2025-09-08 | 0.171 | 1,342,000 | +0 | 0.13% | 229,482 |
| 2025-09-09 | 2025-09-05 | 0.171 | 1,342,000 | +0 | 0.13% | 229,482 |
| 2025-09-08 | 2025-09-04 | 0.171 | 1,342,000 | +0 | 0.13% | 229,482 |
| 2025-09-05 | 2025-09-03 | 0.171 | 1,342,000 | +0 | 0.13% | 229,482 |
| 2025-09-04 | 2025-09-02 | 0.172 | 1,342,000 | +0 | 0.13% | 230,824 |
| 2025-09-03 | 2025-09-01 | 0.172 | 1,342,000 | +0 | 0.13% | 230,824 |
| 2025-09-02 | 2025-08-29 | 0.184 | 1,342,000 | -160,000 | 0.13% | 246,928 |
| 2025-08-20 | 2025-08-18 | 0.180 | 1,502,000 | -100,000 | 0.15% | 270,360 |
| 2025-08-07 | 2025-08-05 | 0.178 | 1,602,000 | -120,000 | 0.16% | 285,156 |
| 2025-07-31 | 2025-07-29 | 0.183 | 1,722,000 | -120,000 | 0.17% | 315,126 |
| 2025-06-27 | 2025-06-25 | 0.175 | 1,842,000 | -140,000 | 0.19% | 322,350 |
| 2025-05-28 | 2025-05-26 | 0.167 | 1,982,000 | -300,000 | 0.20% | 330,994 |
| 2025-05-27 | 2025-05-23 | 0.180 | 2,282,000 | -120,000 | 0.23% | 410,760 |
| 2025-05-15 | 2025-05-13 | 0.160 | 2,402,000 | -120,000 | 0.24% | 384,320 |
| 2025-03-26 | 2025-03-24 | 0.184 | 2,522,000 | +160,000 | 0.25% | 464,048 |
| 2025-03-13 | 2025-03-11 | 0.179 | 2,362,000 | +120,000 | 0.24% | 422,798 |
| 2025-03-10 | 2025-03-06 | 0.172 | 2,242,000 | +80,000 | 0.23% | 385,624 |
| 2024-12-13 | 2024-12-11 | 0.184 | 2,162,000 | +100,000 | 0.22% | 397,808 |
| 2024-11-06 | 2024-11-04 | 0.167 | 2,062,000 | +360,000 | 0.21% | 344,354 |
| 2024-10-24 | 2024-10-22 | 0.156 | 1,702,000 | +120,000 | 0.17% | 265,512 |
| 2024-10-23 | 2024-10-21 | 0.156 | 1,582,000 | +80,000 | 0.16% | 246,792 |
| 2024-10-15 | 2024-10-10 | 0.181 | 1,502,000 | +20,000 | 0.15% | 271,862 |
| 2024-10-14 | 2024-10-09 | 0.172 | 1,482,000 | -100,000 | 0.15% | 254,904 |
| 2024-10-07 | 2024-10-03 | 0.193 | 1,582,000 | -100,000 | 0.16% | 305,326 |
| 2024-09-26 | 2024-09-24 | 0.120 | 1,682,000 | +100,000 | 0.17% | 201,840 |
| 2024-09-24 | 2024-09-20 | 0.114 | 1,582,000 | +200,000 | 0.16% | 180,348 |
| 2024-03-28 | 2024-03-26 | 0.135 | 1,382,000 | +100,000 | 0.14% | 186,570 |
| 2024-03-04 | 2024-02-29 | 0.141 | 1,282,000 | +100,000 | 0.13% | 180,762 |
| 2024-01-10 | 2024-01-08 | 0.156 | 1,182,000 | +100,000 | 0.12% | 184,392 |
| 2024-01-05 | 2024-01-03 | 0.145 | 1,082,000 | +160,000 | 0.11% | 156,890 |
| 2024-01-02 | 2023-12-28 | 0.138 | 922,000 | +40,000 | 0.09% | 127,236 |
| 2022-03-30 | 2022-03-28 | 0.440 | 882,000 | -20,000 | 0.09% | 388,080 |
| 2022-03-22 | 2022-03-18 | 0.465 | 902,000 | +20,000 | 0.09% | 419,430 |
| 2021-09-17 | 2021-09-15 | 0.495 | 882,000 | -140,000 | 0.09% | 436,590 |
| 2021-08-19 | 2021-08-17 | 0.380 | 1,022,000 | -40,000 | 0.10% | 388,360 |
| 2021-08-11 | 2021-08-09 | 0.375 | 1,062,000 | -60,000 | 0.11% | 398,250 |
| 2021-07-30 | 2021-07-28 | 0.380 | 1,122,000 | -60,000 | 0.11% | 426,360 |
| 2021-07-27 | 2021-07-23 | 0.405 | 1,182,000 | -20,000 | 0.12% | 478,710 |
| 2021-06-23 | 2021-06-21 | 0.415 | 1,202,000 | +20,000 | 0.12% | 498,830 |
| 2021-05-26 | 2021-05-24 | 0.420 | 1,182,000 | +60,000 | 0.12% | 496,440 |
| 2021-04-15 | 2021-04-13 | 0.455 | 1,122,000 | -40,000 | 0.11% | 510,510 |
| 2021-03-29 | 2021-03-25 | 0.450 | 1,162,000 | +80,000 | 0.12% | 522,900 |
| 2021-03-02 | 2021-02-26 | 0.475 | 1,082,000 | +60,000 | 0.11% | 513,950 |
| 2021-02-05 | 2021-02-03 | 0.490 | 1,022,000 | -200,000 | 0.10% | 500,780 |
| 2021-02-02 | 2021-01-29 | 0.470 | 1,222,000 | -60,000 | 0.12% | 574,340 |
| 2021-02-01 | 2021-01-28 | 0.470 | 1,282,000 | -100,000 | 0.13% | 602,540 |
| 2021-01-29 | 2021-01-27 | 0.495 | 1,382,000 | -40,000 | 0.14% | 684,090 |
| 2021-01-22 | 2021-01-20 | 0.455 | 1,422,000 | -20,000 | 0.14% | 647,010 |
| 2020-12-17 | 2020-12-15 | 0.455 | 1,442,000 | +60,000 | 0.14% | 656,110 |
| 2020-12-01 | 2020-11-27 | 0.495 | 1,382,000 | +20,000 | 0.14% | 684,090 |
| 2020-11-27 | 2020-11-25 | 0.500 | 1,362,000 | +40,000 | 0.14% | 681,000 |
| 2020-11-26 | 2020-11-24 | 0.540 | 1,322,000 | +120,000 | 0.13% | 713,880 |
| 2020-11-25 | 2020-11-23 | 0.540 | 1,202,000 | +100,000 | 0.12% | 649,080 |
| 2020-11-24 | 2020-11-20 | 0.530 | 1,102,000 | +60,000 | 0.11% | 584,060 |
| 2020-11-17 | 2020-11-13 | 0.560 | 1,042,000 | -940,000 | 0.10% | 583,520 |
| 2020-10-20 | 2020-10-16 | 0.405 | 1,982,000 | +600,000 | 0.20% | 802,710 |
| 2020-10-09 | 2020-10-07 | 0.400 | 1,382,000 | +40,000 | 0.14% | 552,800 |
| 2020-10-07 | 2020-10-05 | 0.400 | 1,342,000 | +100,000 | 0.13% | 536,800 |
| 2020-08-18 | 2020-08-14 | 0.620 | 1,242,000 | +220,000 | 0.12% | 770,040 |
| 2020-08-10 | 2020-08-06 | 0.580 | 1,022,000 | -40,000 | 0.10% | 592,760 |
| 2020-07-28 | 2020-07-24 | 0.620 | 1,062,000 | -60,000 | 0.11% | 658,440 |
| 2020-07-27 | 2020-07-23 | 0.620 | 1,122,000 | -100,000 | 0.11% | 695,640 |
| 2020-07-24 | 2020-07-22 | 0.640 | 1,222,000 | +80,000 | 0.12% | 782,080 |
| 2020-07-21 | 2020-07-17 | 0.690 | 1,142,000 | -400,000 | 0.11% | 787,980 |
| 2020-07-17 | 2020-07-15 | 0.710 | 1,542,000 | -80,000 | 0.15% | 1,094,820 |
| 2020-07-16 | 2020-07-14 | 0.720 | 1,622,000 | -40,000 | 0.16% | 1,167,840 |
| 2020-07-15 | 2020-07-13 | 0.770 | 1,662,000 | -100,000 | 0.17% | 1,279,740 |
| 2020-07-14 | 2020-07-10 | 0.720 | 1,762,000 | -60,000 | 0.18% | 1,268,640 |
| 2020-07-13 | 2020-07-09 | 0.710 | 1,822,000 | -200,000 | 0.18% | 1,293,620 |
| 2020-07-08 | 2020-07-06 | 0.710 | 2,022,000 | +40,000 | 0.20% | 1,435,620 |
| 2020-07-07 | 2020-07-03 | 0.730 | 1,982,000 | +40,000 | 0.20% | 1,446,860 |
| 2020-06-29 | 2020-06-24 | 0.780 | 1,942,000 | -20,000 | 0.20% | 1,514,760 |
| 2020-06-22 | 2020-06-18 | 0.790 | 1,962,000 | +60,000 | 0.20% | 1,549,980 |
| 2020-06-17 | 2020-06-15 | 0.800 | 1,902,000 | -40,000 | 0.19% | 1,521,600 |
| 2020-06-09 | 2020-06-05 | 0.800 | 1,942,000 | +40,000 | 0.20% | 1,553,600 |
| 2020-06-08 | 2020-06-04 | 0.800 | 1,902,000 | +60,000 | 0.19% | 1,521,600 |
| 2020-06-04 | 2020-06-02 | 0.810 | 1,842,000 | +60,000 | 0.19% | 1,492,020 |
| 2020-06-02 | 2020-05-29 | 0.810 | 1,782,000 | +80,000 | 0.18% | 1,443,420 |
| 2020-06-01 | 2020-05-28 | 0.810 | 1,702,000 | +20,000 | 0.17% | 1,378,620 |
| 2020-05-29 | 2020-05-27 | 0.840 | 1,682,000 | +80,000 | 0.17% | 1,412,880 |
| 2020-05-28 | 2020-05-26 | 0.870 | 1,602,000 | +20,000 | 0.16% | 1,393,740 |
| 2020-05-26 | 2020-05-22 | 0.900 | 1,582,000 | +80,000 | 0.16% | 1,423,800 |
| 2020-05-22 | 2020-05-20 | 0.880 | 1,502,000 | +20,000 | 0.15% | 1,321,760 |
| 2020-05-20 | 2020-05-18 | 0.870 | 1,482,000 | -20,000 | 0.15% | 1,289,340 |
| 2020-05-19 | 2020-05-15 | 0.890 | 1,502,000 | +140,000 | 0.15% | 1,336,780 |
| 2020-05-18 | 2020-05-14 | 0.900 | 1,362,000 | +20,000 | 0.14% | 1,225,800 |
| 2020-05-15 | 2020-05-13 | 0.910 | 1,342,000 | -20,000 | 0.14% | 1,221,220 |
| 2020-05-14 | 2020-05-12 | 0.910 | 1,362,000 | -20,000 | 0.14% | 1,239,420 |
| 2020-05-13 | 2020-05-11 | 0.920 | 1,382,000 | +60,000 | 0.14% | 1,271,440 |
| 2020-05-12 | 2020-05-08 | 0.910 | 1,322,000 | -60,000 | 0.13% | 1,203,020 |
| 2020-05-04 | 2020-04-28 | 0.870 | 1,382,000 | +20,000 | 0.14% | 1,202,340 |
| 2020-04-29 | 2020-04-27 | 0.900 | 1,362,000 | +20,000 | 0.14% | 1,225,800 |
| 2020-04-28 | 2020-04-24 | 0.980 | 1,342,000 | -60,000 | 0.14% | 1,315,160 |
| 2020-04-24 | 2020-04-22 | 0.830 | 1,402,000 | +60,000 | 0.14% | 1,163,660 |
| 2020-04-23 | 2020-04-21 | 0.860 | 1,342,000 | +20,000 | 0.14% | 1,154,120 |
| 2020-04-15 | 2020-04-09 | 0.910 | 1,322,000 | +60,000 | 0.13% | 1,203,020 |
| 2020-04-09 | 2020-04-07 | 0.950 | 1,262,000 | +20,000 | 0.13% | 1,198,900 |
| 2020-04-01 | 2020-03-30 | 1.030 | 1,242,000 | -40,000 | 0.13% | 1,279,260 |
| 2020-03-31 | 2020-03-27 | 1.020 | 1,282,000 | +40,000 | 0.13% | 1,307,640 |
| 2020-03-30 | 2020-03-26 | 0.970 | 1,242,000 | -40,000 | 0.13% | 1,204,740 |
| 2020-03-26 | 2020-03-24 | 1.000 | 1,282,000 | +20,000 | 0.13% | 1,282,000 |
| 2020-03-25 | 2020-03-23 | 1.000 | 1,262,000 | +20,000 | 0.13% | 1,262,000 |
| 2020-03-23 | 2020-03-19 | 1.020 | 1,242,000 | -20,000 | 0.13% | 1,266,840 |
| 2020-03-19 | 2020-03-17 | 1.050 | 1,262,000 | +20,000 | 0.13% | 1,325,100 |
| 2020-03-18 | 2020-03-16 | 1.120 | 1,242,000 | -20,000 | 0.13% | 1,391,040 |
| 2020-03-17 | 2020-03-13 | 1.170 | 1,262,000 | +60,000 | 0.13% | 1,476,540 |
| 2020-03-16 | 2020-03-12 | 1.000 | 1,202,000 | +60,000 | 0.12% | 1,202,000 |
| 2020-03-13 | 2020-03-11 | 1.120 | 1,142,000 | +80,000 | 0.12% | 1,279,040 |
| 2020-03-12 | 2020-03-10 | 1.190 | 1,062,000 | -60,000 | 0.11% | 1,263,780 |
| 2020-03-11 | 2020-03-09 | 1.380 | 1,122,000 | -160,000 | 0.11% | 1,548,360 |
| 2020-03-10 | 2020-03-06 | 1.250 | 1,282,000 | -40,000 | 0.13% | 1,602,500 |
| 2020-03-06 | 2020-03-04 | 0.780 | 1,322,000 | -40,000 | 0.13% | 1,031,160 |
| 2020-03-05 | 2020-03-03 | 0.800 | 1,362,000 | +160,000 | 0.14% | 1,089,600 |
| 2020-03-04 | 2020-03-02 | 0.980 | 1,202,000 | +40,000 | 0.12% | 1,177,960 |
| 2020-02-28 | 2020-02-26 | 1.140 | 1,162,000 | +100,000 | 0.12% | 1,324,680 |
| 2020-02-25 | 2020-02-21 | 1.230 | 1,062,000 | +80,000 | 0.11% | 1,306,260 |
| 2020-02-17 | 2020-02-13 | 1.320 | 982,000 | +40,000 | 0.10% | 1,296,240 |
| 2020-02-13 | 2020-02-11 | 1.160 | 942,000 | +40,000 | 0.09% | 1,092,720 |
| 2020-02-12 | 2020-02-10 | 1.140 | 902,000 | -40,000 | 0.09% | 1,028,280 |
| 2020-02-11 | 2020-02-07 | 1.260 | 942,000 | -20,000 | 0.09% | 1,186,920 |
| 2020-02-10 | 2020-02-06 | 1.430 | 962,000 | -380,000 | 0.10% | 1,375,660 |
| 2020-02-07 | 2020-02-05 | 1.370 | 1,342,000 | +440,000 | 0.14% | 1,838,540 |
| 2020-02-06 | 2020-02-04 | 1.570 | 902,000 | +20,000 | 0.09% | 1,416,140 |
| 2020-02-05 | 2020-02-03 | 0.970 | 882,000 | -540,000 | 0.09% | 855,540 |
| 2020-02-04 | 2020-01-31 | 1.930 | 1,422,000 | -20,000 | 0.14% | 2,744,460 |
| 2020-02-03 | 2020-01-30 | 2.100 | 1,442,000 | +480,000 | 0.15% | 3,028,200 |
| 2020-01-31 | 2020-01-29 | 0.430 | 962,000 | -100,000 | 0.10% | 413,660 |
| 2019-12-16 | 2019-12-12 | 0.115 | 1,062,000 | +80,000 | 0.11% | 122,130 |
| 2019-11-18 | 2019-11-14 | 0.108 | 982,000 | +380,000 | 0.10% | 106,056 |
| 2019-03-19 | 2019-03-15 | 0.185 | 602,000 | -2,460,000 | 0.06% | 111,370 |
| 2018-03-23 | 2018-03-21 | 0.360 | 3,062,000 | -80,000 | 0.31% | 1,102,320 |
| 2018-03-22 | 2018-03-20 | 0.350 | 3,142,000 | -440,000 | 0.32% | 1,099,700 |
| 2018-03-21 | 2018-03-19 | 0.400 | 3,582,000 | -140,000 | 0.36% | 1,432,800 |
| 2018-02-22 | 2018-02-20 | 0.280 | 3,722,000 | +20,000 | 0.37% | 1,042,160 |
| 2018-02-02 | 2018-01-31 | 0.250 | 3,702,000 | -40,000 | 0.37% | 925,500 |
| 2018-01-11 | 2018-01-09 | 0.265 | 3,742,000 | -40,000 | 0.38% | 991,630 |
| 2017-11-21 | 2017-11-17 | 0.255 | 3,782,000 | +100,000 | 0.38% | 964,410 |
| 2017-11-20 | 2017-11-16 | 0.250 | 3,682,000 | -200,000 | 0.37% | 920,500 |
| 2017-06-27 | 2017-06-23 | 0.126 | 3,882,000 | -100,000 | 0.39% | 489,132 |
| 2017-06-13 | 2017-06-09 | 0.139 | 3,982,000 | +100,000 | 0.40% | 553,498 |
| 2017-02-13 | 2017-02-09 | 0.184 | 3,882,000 | +3,882,000 | 0.39% | 714,288 |
| 2007-06-26 | 2007-06-22 | 1.226 | 0 |
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