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 | 0.043 | 828,000 | +0 | 0.07% | 35,604 |
| 2025-10-13 | 2025-10-09 | 0.043 | 828,000 | +0 | 0.07% | 35,604 |
| 2025-10-10 | 2025-10-08 | 0.046 | 828,000 | +0 | 0.07% | 38,088 |
| 2025-10-09 | 2025-10-06 | 0.045 | 828,000 | +0 | 0.07% | 37,260 |
| 2025-10-08 | 2025-10-03 | 0.047 | 828,000 | +0 | 0.07% | 38,916 |
| 2025-10-06 | 2025-10-02 | 0.044 | 828,000 | +0 | 0.07% | 36,432 |
| 2025-10-03 | 2025-09-30 | 0.037 | 828,000 | +0 | 0.07% | 30,636 |
| 2025-10-02 | 2025-09-29 | 0.039 | 828,000 | +0 | 0.07% | 32,292 |
| 2025-09-30 | 2025-09-26 | 0.038 | 828,000 | +0 | 0.07% | 31,464 |
| 2025-09-29 | 2025-09-25 | 0.039 | 828,000 | +0 | 0.07% | 32,292 |
| 2025-09-26 | 2025-09-24 | 0.040 | 828,000 | +0 | 0.07% | 33,120 |
| 2025-09-25 | 2025-09-23 | 0.041 | 828,000 | +0 | 0.07% | 33,948 |
| 2025-09-24 | 2025-09-22 | 0.046 | 828,000 | +0 | 0.07% | 38,088 |
| 2025-09-23 | 2025-09-19 | 0.046 | 828,000 | +0 | 0.07% | 38,088 |
| 2025-09-22 | 2025-09-18 | 0.044 | 828,000 | +0 | 0.07% | 36,432 |
| 2025-09-19 | 2025-09-17 | 0.045 | 828,000 | +0 | 0.07% | 37,260 |
| 2025-09-18 | 2025-09-16 | 0.045 | 828,000 | +0 | 0.07% | 37,260 |
| 2025-09-17 | 2025-09-15 | 0.045 | 828,000 | +0 | 0.07% | 37,260 |
| 2025-09-16 | 2025-09-12 | 0.044 | 828,000 | +0 | 0.07% | 36,432 |
| 2025-09-15 | 2025-09-11 | 0.045 | 828,000 | +0 | 0.07% | 37,260 |
| 2025-09-12 | 2025-09-10 | 0.044 | 828,000 | +0 | 0.07% | 36,432 |
| 2025-09-11 | 2025-09-09 | 0.044 | 828,000 | +0 | 0.07% | 36,432 |
| 2025-09-10 | 2025-09-08 | 0.043 | 828,000 | +0 | 0.07% | 35,604 |
| 2025-09-09 | 2025-09-05 | 0.042 | 828,000 | +0 | 0.07% | 34,776 |
| 2025-09-08 | 2025-09-04 | 0.042 | 828,000 | +0 | 0.07% | 34,776 |
| 2025-09-05 | 2025-09-03 | 0.043 | 828,000 | +0 | 0.07% | 35,604 |
| 2025-09-04 | 2025-09-02 | 0.043 | 828,000 | +0 | 0.07% | 35,604 |
| 2025-09-03 | 2025-09-01 | 0.044 | 828,000 | +0 | 0.07% | 36,432 |
| 2025-09-02 | 2025-08-29 | 0.046 | 828,000 | +0 | 0.07% | 38,088 |
| 2025-09-01 | 2025-08-28 | 0.046 | 828,000 | +0 | 0.07% | 38,088 |
| 2025-08-29 | 2025-08-27 | 0.046 | 828,000 | +0 | 0.07% | 38,088 |
| 2025-08-28 | 2025-08-26 | 0.047 | 828,000 | +0 | 0.07% | 38,916 |
| 2025-08-27 | 2025-08-25 | 0.045 | 828,000 | +0 | 0.07% | 37,260 |
| 2025-08-26 | 2025-08-22 | 0.045 | 828,000 | +0 | 0.07% | 37,260 |
| 2025-08-25 | 2025-08-21 | 0.044 | 828,000 | +0 | 0.07% | 36,432 |
| 2025-08-22 | 2025-08-20 | 0.046 | 828,000 | +0 | 0.07% | 38,088 |
| 2025-08-21 | 2025-08-19 | 0.046 | 828,000 | +0 | 0.07% | 38,088 |
| 2025-08-20 | 2025-08-18 | 0.046 | 828,000 | +0 | 0.07% | 38,088 |
| 2025-08-19 | 2025-08-15 | 0.045 | 828,000 | +0 | 0.07% | 37,260 |
| 2025-08-18 | 2025-08-14 | 0.045 | 828,000 | +0 | 0.07% | 37,260 |
| 2025-08-15 | 2025-08-13 | 0.048 | 828,000 | +0 | 0.07% | 39,744 |
| 2025-08-14 | 2025-08-12 | 0.040 | 828,000 | +0 | 0.07% | 33,120 |
| 2025-08-13 | 2025-08-11 | 0.040 | 828,000 | +0 | 0.07% | 33,120 |
| 2025-08-12 | 2025-08-08 | 0.039 | 828,000 | +0 | 0.07% | 32,292 |
| 2025-08-11 | 2025-08-07 | 0.041 | 828,000 | +0 | 0.07% | 33,948 |
| 2025-08-08 | 2025-08-06 | 0.040 | 828,000 | +0 | 0.07% | 33,120 |
| 2025-08-07 | 2025-08-05 | 0.041 | 828,000 | +0 | 0.07% | 33,948 |
| 2025-08-06 | 2025-08-04 | 0.041 | 828,000 | +0 | 0.07% | 33,948 |
| 2025-08-05 | 2025-08-01 | 0.040 | 828,000 | +0 | 0.07% | 33,120 |
| 2025-08-04 | 2025-07-31 | 0.040 | 828,000 | +0 | 0.07% | 33,120 |
| 2025-08-01 | 2025-07-30 | 0.038 | 828,000 | +0 | 0.07% | 31,464 |
| 2025-07-31 | 2025-07-29 | 0.038 | 828,000 | +0 | 0.07% | 31,464 |
| 2025-07-30 | 2025-07-28 | 0.038 | 828,000 | +0 | 0.07% | 31,464 |
| 2025-07-29 | 2025-07-25 | 0.038 | 828,000 | +0 | 0.07% | 31,464 |
| 2025-07-28 | 2025-07-24 | 0.037 | 828,000 | +0 | 0.07% | 30,636 |
| 2025-07-25 | 2025-07-23 | 0.038 | 828,000 | +0 | 0.07% | 31,464 |
| 2025-07-24 | 2025-07-22 | 0.037 | 828,000 | +0 | 0.07% | 30,636 |
| 2025-07-23 | 2025-07-21 | 0.038 | 828,000 | +0 | 0.07% | 31,464 |
| 2025-07-22 | 2025-07-18 | 0.037 | 828,000 | +0 | 0.07% | 30,636 |
| 2025-07-21 | 2025-07-17 | 0.036 | 828,000 | +0 | 0.07% | 29,808 |
| 2025-07-18 | 2025-07-16 | 0.036 | 828,000 | +0 | 0.07% | 29,808 |
| 2025-07-17 | 2025-07-15 | 0.036 | 828,000 | +0 | 0.07% | 29,808 |
| 2025-07-16 | 2025-07-14 | 0.036 | 828,000 | +0 | 0.07% | 29,808 |
| 2025-07-15 | 2025-07-11 | 0.037 | 828,000 | +0 | 0.07% | 30,636 |
| 2025-07-14 | 2025-07-10 | 0.037 | 828,000 | +0 | 0.07% | 30,636 |
| 2025-07-11 | 2025-07-09 | 0.037 | 828,000 | -900,000 | 0.07% | 30,636 |
| 2025-06-04 | 2025-06-02 | 0.034 | 1,728,000 | -8,000 | 0.15% | 58,752 |
| 2025-04-08 | 2025-04-03 | 0.038 | 1,736,000 | +160,000 | 0.15% | 65,968 |
| 2025-03-14 | 2025-03-12 | 0.055 | 1,576,000 | +8,000 | 0.14% | 86,680 |
| 2025-03-13 | 2025-03-11 | 0.045 | 1,568,000 | +900,000 | 0.14% | 70,560 |
| 2025-03-11 | 2025-03-07 | 0.044 | 668,000 | -200,000 | 0.06% | 29,392 |
| 2025-03-10 | 2025-03-06 | 0.038 | 868,000 | -600,000 | 0.08% | 32,984 |
| 2025-02-27 | 2025-02-25 | 0.036 | 1,468,000 | +600,000 | 0.13% | 52,848 |
| 2025-02-25 | 2025-02-21 | 0.037 | 868,000 | -600,000 | 0.08% | 32,116 |
| 2025-02-11 | 2025-02-07 | 0.038 | 1,468,000 | +300,000 | 0.13% | 55,784 |
| 2025-02-06 | 2025-02-04 | 0.039 | 1,168,000 | +300,000 | 0.10% | 45,552 |
| 2024-12-13 | 2024-12-11 | 0.045 | 868,000 | -120,000 | 0.09% | 39,060 |
| 2024-12-12 | 2024-12-10 | 0.050 | 988,000 | +120,000 | 0.10% | 49,400 |
| 2024-12-10 | 2024-12-06 | 0.040 | 868,000 | -2,768,000 | 0.09% | 34,720 |
| 2024-11-27 | 2024-11-25 | 0.041 | 3,636,000 | +240,000 | 0.38% | 149,076 |
| 2024-10-10 | 2024-10-08 | 0.045 | 3,396,000 | -200,000 | 0.35% | 152,820 |
| 2024-10-08 | 2024-10-04 | 0.045 | 3,596,000 | +100,000 | 0.37% | 161,820 |
| 2024-10-04 | 2024-10-02 | 0.045 | 3,496,000 | -476,000 | 0.36% | 157,320 |
| 2024-08-30 | 2024-08-28 | 0.072 | 3,972,000 | +380,000 | 0.41% | 285,984 |
| 2024-07-02 | 2024-06-27 | 0.088 | 3,592,000 | -964,000 | 0.37% | 316,096 |
| 2024-06-28 | 2024-06-26 | 0.091 | 4,556,000 | +964,000 | 0.47% | 414,596 |
| 2024-06-24 | 2024-06-20 | 0.097 | 3,592,000 | -8,000 | 0.37% | 348,424 |
| 2024-05-30 | 2024-05-28 | 0.133 | 3,600,000 | -16,000 | 0.45% | 478,800 |
| 2024-05-21 | 2024-05-17 | 0.148 | 3,616,000 | +1,200,000 | 0.45% | 535,168 |
| 2024-05-13 | 2024-05-09 | 0.149 | 2,416,000 | +1,084,000 | 0.30% | 359,984 |
| 2024-05-09 | 2024-05-07 | 0.133 | 1,332,000 | +820,000 | 0.17% | 177,156 |
| 2024-05-08 | 2024-05-06 | 0.143 | 512,000 | +4,000 | 0.06% | 73,216 |
| 2024-03-01 | 2024-02-28 | 0.325 | 508,000 | +32,000 | 0.06% | 165,100 |
| 2024-02-26 | 2024-02-22 | 0.345 | 476,000 | +8,000 | 0.06% | 164,220 |
| 2024-02-20 | 2024-02-16 | 0.345 | 468,000 | -96,000 | 0.06% | 161,460 |
| 2024-02-19 | 2024-02-15 | 0.365 | 564,000 | +100,000 | 0.07% | 205,860 |
| 2024-02-16 | 2024-02-14 | 0.395 | 464,000 | -100,000 | 0.06% | 183,280 |
| 2024-01-26 | 2024-01-24 | 0.249 | 564,000 | +20,000 | 0.07% | 140,436 |
| 2024-01-15 | 2024-01-11 | 0.310 | 544,000 | +16,000 | 0.07% | 168,640 |
| 2024-01-09 | 2024-01-05 | 0.325 | 528,000 | +4,000 | 0.07% | 171,600 |
| 2024-01-03 | 2023-12-29 | 0.330 | 524,000 | +100,000 | 0.07% | 172,920 |
| 2024-01-02 | 2023-12-28 | 0.360 | 424,000 | -20,000 | 0.05% | 152,640 |
| 2023-12-29 | 2023-12-27 | 0.365 | 444,000 | +20,000 | 0.06% | 162,060 |
| 2023-12-20 | 2023-12-18 | 0.430 | 424,000 | -20,000 | 0.05% | 182,320 |
| 2023-12-19 | 2023-12-15 | 0.435 | 444,000 | -20,000 | 0.06% | 193,140 |
| 2023-12-12 | 2023-12-08 | 0.460 | 464,000 | +20,000 | 0.06% | 213,440 |
| 2023-12-11 | 2023-12-07 | 0.405 | 444,000 | +20,000 | 0.06% | 179,820 |
| 2023-12-07 | 2023-12-05 | 0.400 | 424,000 | -64,000 | 0.05% | 169,600 |
| 2023-12-06 | 2023-12-04 | 0.430 | 488,000 | +92,000 | 0.06% | 209,840 |
| 2023-12-05 | 2023-12-01 | 0.600 | 396,000 | +252,000 | 0.05% | 237,600 |
| 2023-11-30 | 2023-11-28 | 2.340 | 144,000 | +40,000 | 0.02% | 336,960 |
| 2023-11-15 | 2023-11-13 | 2.500 | 104,000 | +4,000 | 0.01% | 260,000 |
| 2023-11-13 | 2023-11-09 | 2.320 | 100,000 | +8,000 | 0.01% | 232,000 |
| 2023-11-10 | 2023-11-08 | 2.320 | 92,000 | +4,000 | 0.01% | 213,440 |
| 2023-11-08 | 2023-11-06 | 2.130 | 88,000 | +16,000 | 0.01% | 187,440 |
| 2023-11-03 | 2023-11-01 | 1.990 | 72,000 | +4,000 | 0.01% | 143,280 |
| 2023-11-02 | 2023-10-31 | 1.940 | 68,000 | +4,000 | 0.01% | 131,920 |
| 2023-10-30 | 2023-10-26 | 2.260 | 64,000 | +8,000 | 0.01% | 144,640 |
| 2023-10-27 | 2023-10-25 | 2.270 | 56,000 | +20,000 | 0.01% | 127,120 |
| 2023-10-20 | 2023-10-18 | 2.600 | 36,000 | -12,000 | 0.00% | 93,600 |
| 2023-09-29 | 2023-09-27 | 2.130 | 48,000 | +4,000 | 0.01% | 102,240 |
| 2023-09-18 | 2023-09-14 | 1.940 | 44,000 | -240,000 | 0.01% | 85,360 |
| 2023-09-14 | 2023-09-12 | 1.910 | 284,000 | -40,000 | 0.04% | 542,440 |
| 2023-09-06 | 2023-09-04 | 1.750 | 324,000 | +40,000 | 0.04% | 567,000 |
| 2023-09-05 | 2023-08-31 | 1.720 | 284,000 | +240,000 | 0.04% | 488,480 |
| 2023-08-28 | 2023-08-24 | 1.990 | 44,000 | -96,000 | 0.01% | 87,560 |
| 2023-08-24 | 2023-08-22 | 1.900 | 140,000 | +56,000 | 0.02% | 266,000 |
| 2023-08-22 | 2023-08-18 | 1.950 | 84,000 | -40,000 | 0.01% | 163,800 |
| 2023-08-16 | 2023-08-14 | 1.770 | 124,000 | +88,000 | 0.02% | 219,480 |
| 2023-08-11 | 2023-08-09 | 2.100 | 36,000 | -212,000 | 0.00% | 75,600 |
| 2023-08-07 | 2023-08-03 | 1.690 | 248,000 | +212,000 | 0.03% | 419,120 |
| 2023-08-04 | 2023-08-02 | 1.830 | 36,000 | -40,000 | 0.00% | 65,880 |
| 2023-08-02 | 2023-07-31 | 1.860 | 76,000 | +68,000 | 0.01% | 141,360 |
| 2023-07-31 | 2023-07-27 | 1.680 | 8,000 | -80,000 | 0.00% | 13,440 |
| 2023-07-27 | 2023-07-25 | 1.570 | 88,000 | +80,000 | 0.01% | 138,160 |
| 2023-07-20 | 2023-07-18 | 1.390 | 8,000 | -84,000 | 0.00% | 11,120 |
| 2023-07-18 | 2023-07-13 | 1.390 | 92,000 | +84,000 | 0.01% | 127,880 |
| 2023-07-07 | 2023-07-05 | 1.230 | 8,000 | -116,000 | 0.00% | 9,840 |
| 2023-07-06 | 2023-07-04 | 1.140 | 124,000 | +16,000 | 0.02% | 141,360 |
| 2023-07-04 | 2023-06-30 | 1.140 | 108,000 | +60,000 | 0.01% | 123,120 |
| 2023-07-03 | 2023-06-29 | 1.160 | 48,000 | +40,000 | 0.01% | 55,680 |
| 2023-06-27 | 2023-06-23 | 1.030 | 8,000 | -172,000 | 0.00% | 8,240 |
| 2023-06-20 | 2023-06-16 | 0.940 | 180,000 | +172,000 | 0.02% | 169,200 |
| 2023-06-16 | 2023-06-14 | 0.950 | 8,000 | -28,000 | 0.00% | 7,600 |
| 2023-04-28 | 2023-04-26 | 0.690 | 36,000 | -32,000 | 0.00% | 24,840 |
| 2023-04-24 | 2023-04-20 | 0.670 | 68,000 | +28,000 | 0.01% | 45,560 |
| 2023-04-20 | 2023-04-18 | 0.640 | 40,000 | -20,000 | 0.01% | 25,600 |
| 2023-04-19 | 2023-04-17 | 0.640 | 60,000 | -48,000 | 0.01% | 38,400 |
| 2023-04-13 | 2023-04-11 | 0.560 | 108,000 | +68,000 | 0.01% | 60,480 |
| 2023-03-30 | 2023-03-28 | 0.580 | 40,000 | -44,000 | 0.01% | 23,200 |
| 2023-03-15 | 2023-03-13 | 0.500 | 84,000 | -180,000 | 0.01% | 42,000 |
| 2023-02-22 | 2023-02-20 | 0.480 | 264,000 | -24,000 | 0.03% | 126,720 |
| 2023-02-20 | 2023-02-16 | 0.470 | 288,000 | -16,000 | 0.04% | 135,360 |
| 2023-02-17 | 2023-02-15 | 0.480 | 304,000 | +40,000 | 0.04% | 145,920 |
| 2023-01-27 | 2023-01-20 | 0.480 | 264,000 | +24,000 | 0.03% | 126,720 |
| 2023-01-20 | 2023-01-18 | 0.490 | 240,000 | +180,000 | 0.03% | 117,600 |
| 2023-01-17 | 2023-01-13 | 0.560 | 60,000 | 0.01% | 33,600 |
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