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 | 0.134 | 9,860,000 | +0 | 0.58% | 1,321,240 |
| 2025-10-13 | 2025-10-09 | 0.130 | 9,860,000 | +0 | 0.58% | 1,281,800 |
| 2025-10-10 | 2025-10-08 | 0.135 | 9,860,000 | +0 | 0.58% | 1,331,100 |
| 2025-10-09 | 2025-10-06 | 0.139 | 9,860,000 | +0 | 0.58% | 1,370,540 |
| 2025-10-08 | 2025-10-03 | 0.132 | 9,860,000 | +0 | 0.58% | 1,301,520 |
| 2025-10-06 | 2025-10-02 | 0.137 | 9,860,000 | +0 | 0.58% | 1,350,820 |
| 2025-10-03 | 2025-09-30 | 0.139 | 9,860,000 | +0 | 0.58% | 1,370,540 |
| 2025-10-02 | 2025-09-29 | 0.135 | 9,860,000 | +0 | 0.58% | 1,331,100 |
| 2025-09-30 | 2025-09-26 | 0.135 | 9,860,000 | +0 | 0.58% | 1,331,100 |
| 2025-09-29 | 2025-09-25 | 0.137 | 9,860,000 | +0 | 0.58% | 1,350,820 |
| 2025-09-26 | 2025-09-24 | 0.137 | 9,860,000 | +0 | 0.58% | 1,350,820 |
| 2025-09-25 | 2025-09-23 | 0.137 | 9,860,000 | +0 | 0.58% | 1,350,820 |
| 2025-09-24 | 2025-09-22 | 0.135 | 9,860,000 | +0 | 0.58% | 1,331,100 |
| 2025-09-23 | 2025-09-19 | 0.130 | 9,860,000 | +0 | 0.58% | 1,281,800 |
| 2025-09-22 | 2025-09-18 | 0.131 | 9,860,000 | +0 | 0.58% | 1,291,660 |
| 2025-09-19 | 2025-09-17 | 0.134 | 9,860,000 | +0 | 0.58% | 1,321,240 |
| 2025-09-18 | 2025-09-16 | 0.134 | 9,860,000 | +0 | 0.58% | 1,321,240 |
| 2025-09-17 | 2025-09-15 | 0.136 | 9,860,000 | +0 | 0.58% | 1,340,960 |
| 2025-09-16 | 2025-09-12 | 0.137 | 9,860,000 | +0 | 0.58% | 1,350,820 |
| 2025-09-15 | 2025-09-11 | 0.137 | 9,860,000 | +100,000 | 0.58% | 1,350,820 |
| 2025-08-29 | 2025-08-27 | 0.139 | 9,760,000 | +100,000 | 0.57% | 1,356,640 |
| 2025-08-26 | 2025-08-22 | 0.149 | 9,660,000 | +178,000 | 0.56% | 1,439,340 |
| 2025-08-19 | 2025-08-15 | 0.150 | 9,482,000 | +100,000 | 0.83% | 1,422,300 |
| 2025-08-11 | 2025-08-07 | 0.142 | 9,382,000 | +100,000 | 0.82% | 1,332,244 |
| 2025-07-25 | 2025-07-23 | 0.148 | 9,282,000 | +738,000 | 0.81% | 1,373,736 |
| 2025-07-17 | 2025-07-15 | 0.188 | 8,544,000 | +10,000 | 0.75% | 1,603,561 |
| 2025-07-16 | 2025-07-14 | 0.188 | 8,534,000 | +1,395,155 | 0.75% | 1,601,685 |
| 2025-07-10 | 2025-07-08 | 0.190 | 7,138,845 | +2,509,554 | 0.75% | 1,356,906 |
| 2025-06-25 | 2025-06-23 | 0.224 | 4,629,291 | -5,019 | 0.49% | 1,034,858 |
| 2025-06-02 | 2025-05-29 | 0.225 | 4,634,310 | +53,537 | 0.49% | 1,041,520 |
| 2025-05-29 | 2025-05-27 | 0.208 | 4,580,773 | +222,514 | 0.48% | 952,824 |
| 2025-04-16 | 2025-04-14 | 0.221 | 4,358,259 | +167,304 | 0.46% | 963,850 |
| 2025-04-07 | 2025-04-02 | 0.239 | 4,190,955 | -16,731 | 0.44% | 1,002,000 |
| 2025-03-27 | 2025-03-25 | 0.269 | 4,207,686 | -83,652 | 0.44% | 1,131,750 |
| 2025-03-03 | 2025-02-27 | 0.305 | 4,291,338 | +33,461 | 0.45% | 1,308,150 |
| 2025-02-28 | 2025-02-26 | 0.311 | 4,257,877 | -250,955 | 0.45% | 1,323,400 |
| 2025-02-25 | 2025-02-21 | 0.323 | 4,508,832 | +25,095 | 0.47% | 1,455,300 |
| 2025-02-24 | 2025-02-20 | 0.353 | 4,483,737 | -78,632 | 0.47% | 1,581,200 |
| 2025-02-21 | 2025-02-19 | 0.335 | 4,562,369 | +112,093 | 0.48% | 1,527,120 |
| 2025-02-18 | 2025-02-14 | 0.200 | 4,450,276 | +11,711 | 0.47% | 888,440 |
| 2025-02-13 | 2025-02-11 | 0.201 | 4,438,565 | +83,652 | 0.47% | 891,408 |
| 2025-01-16 | 2025-01-14 | 0.219 | 4,354,913 | -250,955 | 0.46% | 952,698 |
| 2025-01-08 | 2025-01-06 | 0.237 | 4,605,868 | -1,673 | 0.48% | 1,090,188 |
| 2024-12-17 | 2024-12-13 | 0.262 | 4,607,541 | +83,651 | 0.48% | 1,206,252 |
| 2024-12-13 | 2024-12-11 | 0.271 | 4,523,890 | -66,921 | 0.47% | 1,227,616 |
| 2024-12-12 | 2024-12-10 | 0.280 | 4,590,811 | +418,259 | 0.48% | 1,284,192 |
| 2024-12-09 | 2024-12-05 | 0.273 | 4,172,552 | +250,955 | 0.44% | 1,137,264 |
| 2024-12-03 | 2024-11-29 | 0.265 | 3,921,597 | +66,922 | 0.41% | 1,040,736 |
| 2024-11-26 | 2024-11-22 | 0.286 | 3,854,675 | +501,911 | 0.40% | 1,101,312 |
| 2024-11-22 | 2024-11-20 | 0.311 | 3,352,764 | -786,327 | 0.35% | 1,042,080 |
| 2024-11-20 | 2024-11-18 | 0.282 | 4,139,091 | +836,518 | 0.43% | 1,167,728 |
| 2024-11-19 | 2024-11-15 | 0.299 | 3,302,573 | +11,711 | 0.35% | 987,000 |
| 2024-11-15 | 2024-11-13 | 0.329 | 3,290,862 | +836,518 | 0.35% | 1,081,850 |
| 2024-11-14 | 2024-11-12 | 0.329 | 2,454,344 | +83,652 | 0.26% | 806,850 |
| 2024-11-06 | 2024-11-04 | 0.353 | 2,370,692 | +5,019 | 0.25% | 836,030 |
| 2024-11-01 | 2024-10-30 | 0.377 | 2,365,673 | +334,607 | 0.25% | 890,820 |
| 2024-10-29 | 2024-10-25 | 0.394 | 2,031,066 | -117,112 | 0.21% | 801,240 |
| 2024-10-28 | 2024-10-24 | 0.389 | 2,148,178 | -334,608 | 0.23% | 834,600 |
| 2024-10-25 | 2024-10-23 | 0.406 | 2,482,786 | -86,997 | 0.26% | 1,009,120 |
| 2024-10-24 | 2024-10-22 | 0.400 | 2,569,783 | +50,191 | 0.27% | 1,029,120 |
| 2024-10-16 | 2024-10-14 | 0.442 | 2,519,592 | -8,366 | 0.26% | 1,114,440 |
| 2024-10-14 | 2024-10-09 | 0.454 | 2,527,958 | -41,825 | 0.27% | 1,148,360 |
| 2024-10-10 | 2024-10-08 | 0.484 | 2,569,783 | +209,129 | 0.27% | 1,244,160 |
| 2024-10-09 | 2024-10-07 | 0.538 | 2,360,654 | +953,631 | 0.25% | 1,269,900 |
| 2024-10-08 | 2024-10-04 | 0.538 | 1,407,023 | -1,673 | 0.15% | 756,900 |
| 2024-10-07 | 2024-10-03 | 0.514 | 1,408,696 | +451,719 | 0.16% | 724,120 |
| 2024-10-04 | 2024-10-02 | 0.592 | 956,977 | -160,611 | 0.11% | 566,280 |
| 2024-10-03 | 2024-09-30 | 0.580 | 1,117,588 | -10,038 | 0.13% | 647,960 |
| 2024-09-26 | 2024-09-24 | 0.424 | 1,127,626 | -379,780 | 0.13% | 478,540 |
| 2024-09-25 | 2024-09-23 | 0.400 | 1,507,406 | +635,754 | 0.18% | 603,670 |
| 2024-09-24 | 2024-09-20 | 0.448 | 871,652 | -133,843 | 0.10% | 390,750 |
| 2024-09-23 | 2024-09-19 | 0.466 | 1,005,495 | +125,478 | 0.12% | 468,780 |
| 2024-09-19 | 2024-09-16 | 0.472 | 880,017 | -21,749 | 0.10% | 415,540 |
| 2024-09-17 | 2024-09-13 | 0.454 | 901,766 | -25,096 | 0.11% | 409,640 |
| 2024-09-16 | 2024-09-12 | 0.544 | 926,862 | +45,172 | 0.11% | 504,140 |
| 2024-09-13 | 2024-09-11 | 0.592 | 881,690 | +38,480 | 0.10% | 521,730 |
| 2024-09-12 | 2024-09-10 | 0.544 | 843,210 | +71,940 | 0.10% | 458,640 |
| 2024-09-11 | 2024-09-09 | 0.717 | 771,270 | +103,729 | 0.09% | 553,200 |
| 2024-09-10 | 2024-09-05 | 0.932 | 667,541 | +217,494 | 0.08% | 622,440 |
| 2024-09-09 | 2024-09-04 | 0.693 | 450,047 | -254,301 | 0.05% | 312,040 |
| 2024-09-05 | 2024-09-03 | 0.389 | 704,348 | +704,348 | 0.08% | 273,650 |
| 2024-03-13 | 2024-03-11 | 4.375 | 0 | -3,346 | ||
| 2024-03-07 | 2024-03-05 | 4.124 | 3,346 | +3,346 | 0.00% | 13,800 |
| 2024-02-26 | 2024-02-22 | 5.391 | 0 | -1,673 | ||
| 2024-02-23 | 2024-02-21 | 5.176 | 1,673 | +1,673 | 0.00% | 8,660 |
| 2024-01-24 | 2024-01-22 | 5.224 | 0 | -1,673 | ||
| 2024-01-22 | 2024-01-18 | 5.786 | 1,673 | +1,673 | 0.00% | 9,680 |
| 2023-06-12 | 2023-06-08 | 3.873 | 0 | -10,038 | ||
| 2023-05-31 | 2023-05-29 | 3.204 | 10,038 | +8,365 | 0.00% | 32,159 |
| 2023-05-23 | 2023-05-19 | 2.929 | 1,673 | -50,191 | 0.00% | 4,900 |
| 2023-05-18 | 2023-05-16 | 2.989 | 51,864 | +50,191 | 0.01% | 155,000 |
| 2023-05-17 | 2023-05-15 | 2.642 | 1,673 | -25,096 | 0.00% | 4,420 |
| 2023-04-24 | 2023-04-20 | 2.200 | 26,769 | -16,730 | 0.00% | 58,881 |
| 2023-04-19 | 2023-04-17 | 2.259 | 43,499 | +16,730 | 0.01% | 98,280 |
| 2023-04-04 | 2023-03-31 | 2.152 | 26,769 | -16,730 | 0.00% | 57,601 |
| 2023-03-10 | 2023-03-08 | 2.809 | 43,499 | -35,134 | 0.01% | 122,200 |
| 2023-03-09 | 2023-03-07 | 2.809 | 78,633 | +8,365 | 0.01% | 220,901 |
| 2023-02-21 | 2023-02-17 | 2.857 | 70,268 | -3,346 | 0.01% | 200,761 |
| 2023-02-17 | 2023-02-15 | 2.785 | 73,614 | +15,058 | 0.01% | 205,041 |
| 2023-02-16 | 2023-02-14 | 2.857 | 58,556 | +25,095 | 0.01% | 167,299 |
| 2023-02-15 | 2023-02-13 | 2.391 | 33,461 | +1,673 | 0.00% | 80,001 |
| 2023-02-14 | 2023-02-10 | 2.558 | 31,788 | +5,019 | 0.00% | 81,321 |
| 2023-01-30 | 2023-01-26 | 2.008 | 26,769 | +25,096 | 0.00% | 53,761 |
| 2023-01-26 | 2023-01-19 | 2.068 | 1,673 | +1,673 | 0.00% | 3,460 |
| 2023-01-20 | 2023-01-18 | 2.020 | 0 | -41,826 | ||
| 2023-01-19 | 2023-01-17 | 2.128 | 41,826 | 0.01% | 89,000 |
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