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 | 0.290 | 9,514,000 | +0 | 0.95% | 2,759,060 |
| 2025-10-13 | 2025-10-09 | 0.280 | 9,514,000 | +0 | 0.95% | 2,663,920 |
| 2025-10-10 | 2025-10-08 | 0.280 | 9,514,000 | +0 | 0.95% | 2,663,920 |
| 2025-10-09 | 2025-10-06 | 0.275 | 9,514,000 | +0 | 0.95% | 2,616,350 |
| 2025-10-08 | 2025-10-03 | 0.285 | 9,514,000 | +0 | 0.95% | 2,711,490 |
| 2025-10-06 | 2025-10-02 | 0.285 | 9,514,000 | +0 | 0.95% | 2,711,490 |
| 2025-10-03 | 2025-09-30 | 0.280 | 9,514,000 | +0 | 0.95% | 2,663,920 |
| 2025-10-02 | 2025-09-29 | 0.280 | 9,514,000 | +0 | 0.95% | 2,663,920 |
| 2025-09-30 | 2025-09-26 | 0.280 | 9,514,000 | +0 | 0.95% | 2,663,920 |
| 2025-09-29 | 2025-09-25 | 0.285 | 9,514,000 | +0 | 0.95% | 2,711,490 |
| 2025-09-26 | 2025-09-24 | 0.280 | 9,514,000 | +0 | 0.95% | 2,663,920 |
| 2025-09-25 | 2025-09-23 | 0.285 | 9,514,000 | +0 | 0.95% | 2,711,490 |
| 2025-09-24 | 2025-09-22 | 0.280 | 9,514,000 | +0 | 0.95% | 2,663,920 |
| 2025-09-23 | 2025-09-19 | 0.280 | 9,514,000 | +0 | 0.95% | 2,663,920 |
| 2025-09-22 | 2025-09-18 | 0.290 | 9,514,000 | +0 | 0.95% | 2,759,060 |
| 2025-09-19 | 2025-09-17 | 0.285 | 9,514,000 | +0 | 0.95% | 2,711,490 |
| 2025-09-18 | 2025-09-16 | 0.290 | 9,514,000 | +0 | 0.95% | 2,759,060 |
| 2025-09-17 | 2025-09-15 | 0.285 | 9,514,000 | +0 | 0.95% | 2,711,490 |
| 2025-09-16 | 2025-09-12 | 0.295 | 9,514,000 | +0 | 0.95% | 2,806,630 |
| 2025-09-15 | 2025-09-11 | 0.300 | 9,514,000 | +0 | 0.95% | 2,854,200 |
| 2025-09-12 | 2025-09-10 | 0.310 | 9,514,000 | +0 | 0.95% | 2,949,340 |
| 2025-09-11 | 2025-09-09 | 0.320 | 9,514,000 | +0 | 0.95% | 3,044,480 |
| 2025-09-10 | 2025-09-08 | 0.310 | 9,514,000 | +0 | 0.95% | 2,949,340 |
| 2025-09-09 | 2025-09-05 | 0.305 | 9,514,000 | +0 | 0.95% | 2,901,770 |
| 2025-09-08 | 2025-09-04 | 0.290 | 9,514,000 | +0 | 0.95% | 2,759,060 |
| 2025-09-05 | 2025-09-03 | 0.295 | 9,514,000 | +0 | 0.95% | 2,806,630 |
| 2025-09-04 | 2025-09-02 | 0.310 | 9,514,000 | +0 | 0.95% | 2,949,340 |
| 2025-09-03 | 2025-09-01 | 0.300 | 9,514,000 | +0 | 0.95% | 2,854,200 |
| 2025-09-02 | 2025-08-29 | 0.330 | 9,514,000 | +0 | 0.95% | 3,139,620 |
| 2025-09-01 | 2025-08-28 | 0.330 | 9,514,000 | -100,000 | 0.95% | 3,139,620 |
| 2025-08-14 | 2025-08-12 | 0.395 | 9,614,000 | +2,000 | 0.96% | 3,797,530 |
| 2025-06-11 | 2025-06-09 | 0.305 | 9,612,000 | -18,000 | 0.96% | 2,931,660 |
| 2025-04-03 | 2025-04-01 | 0.270 | 9,630,000 | +100,000 | 0.96% | 2,600,100 |
| 2025-03-20 | 2025-03-18 | 0.280 | 9,530,000 | +224,000 | 0.95% | 2,668,400 |
| 2025-02-11 | 2025-02-07 | 0.255 | 9,306,000 | +500,000 | 0.93% | 2,373,030 |
| 2024-11-29 | 2024-11-27 | 0.265 | 8,806,000 | -38,000 | 0.88% | 2,333,590 |
| 2024-10-02 | 2024-09-27 | 0.275 | 8,844,000 | -12,000 | 0.88% | 2,432,100 |
| 2024-09-12 | 2024-09-10 | 0.235 | 8,856,000 | +12,000 | 0.89% | 2,081,160 |
| 2024-09-05 | 2024-09-03 | 0.285 | 8,844,000 | -10,000 | 0.88% | 2,520,540 |
| 2024-09-04 | 2024-09-02 | 0.295 | 8,854,000 | -48,000 | 0.89% | 2,611,930 |
| 2024-09-03 | 2024-08-30 | 0.250 | 8,902,000 | -4,000 | 0.89% | 2,225,500 |
| 2024-08-14 | 2024-08-12 | 0.212 | 8,906,000 | +10,000 | 0.89% | 1,888,072 |
| 2024-08-12 | 2024-08-08 | 0.235 | 8,896,000 | +28,000 | 0.89% | 2,090,560 |
| 2024-06-28 | 2024-06-26 | 0.300 | 8,868,000 | -10,000 | 0.89% | 2,660,400 |
| 2024-06-24 | 2024-06-20 | 0.300 | 8,878,000 | -10,000 | 0.89% | 2,663,400 |
| 2024-05-24 | 2024-05-22 | 0.360 | 8,888,000 | -4,000 | 0.89% | 3,199,680 |
| 2024-05-17 | 2024-05-14 | 0.335 | 8,892,000 | -4,000 | 0.89% | 2,978,820 |
| 2024-05-07 | 2024-05-03 | 0.340 | 8,896,000 | -72,000 | 0.89% | 3,024,640 |
| 2024-04-23 | 2024-04-19 | 0.295 | 8,968,000 | +40,000 | 0.90% | 2,645,560 |
| 2024-04-16 | 2024-04-12 | 0.335 | 8,928,000 | +100,000 | 0.89% | 2,990,880 |
| 2024-04-12 | 2024-04-10 | 0.320 | 8,828,000 | +300,000 | 0.88% | 2,824,960 |
| 2024-04-10 | 2024-04-08 | 0.340 | 8,528,000 | +10,000 | 0.85% | 2,899,520 |
| 2024-03-22 | 2024-03-20 | 0.385 | 8,518,000 | +28,000 | 0.85% | 3,279,430 |
| 2024-03-19 | 2024-03-15 | 0.400 | 8,490,000 | +12,000 | 0.85% | 3,396,000 |
| 2024-03-15 | 2024-03-13 | 0.385 | 8,478,000 | +40,000 | 0.85% | 3,264,030 |
| 2024-03-14 | 2024-03-12 | 0.360 | 8,438,000 | -162,000 | 0.84% | 3,037,680 |
| 2024-03-13 | 2024-03-11 | 0.415 | 8,600,000 | +164,000 | 0.86% | 3,569,000 |
| 2024-03-07 | 2024-03-05 | 0.690 | 8,436,000 | +4,000 | 0.84% | 5,820,840 |
| 2024-03-06 | 2024-03-04 | 0.710 | 8,432,000 | +32,000 | 0.84% | 5,986,720 |
| 2024-03-05 | 2024-03-01 | 0.650 | 8,400,000 | -716,000 | 0.84% | 5,460,000 |
| 2024-03-01 | 2024-02-28 | 0.830 | 9,116,000 | -1,680,000 | 0.91% | 7,566,280 |
| 2024-02-27 | 2024-02-23 | 0.720 | 10,796,000 | -6,000 | 1.08% | 7,773,120 |
| 2024-02-23 | 2024-02-21 | 0.780 | 10,802,000 | +6,000 | 1.08% | 8,425,560 |
| 2024-02-22 | 2024-02-20 | 0.880 | 10,796,000 | -16,000 | 1.08% | 9,500,480 |
| 2024-02-21 | 2024-02-19 | 0.620 | 10,812,000 | +6,000 | 1.08% | 6,703,440 |
| 2024-02-20 | 2024-02-16 | 0.700 | 10,806,000 | -6,000 | 1.08% | 7,564,200 |
| 2024-02-16 | 2024-02-14 | 0.590 | 10,812,000 | -36,000 | 1.08% | 6,379,080 |
| 2024-02-15 | 2024-02-09 | 0.455 | 10,848,000 | +46,000 | 1.08% | 4,935,840 |
| 2024-02-14 | 2024-02-07 | 0.405 | 10,802,000 | -122,000 | 1.08% | 4,374,810 |
| 2024-02-06 | 2024-02-02 | 0.305 | 10,924,000 | +1,100,000 | 1.09% | 3,331,820 |
| 2024-02-01 | 2024-01-30 | 0.335 | 9,824,000 | +122,000 | 0.98% | 3,291,040 |
| 2024-01-31 | 2024-01-29 | 0.340 | 9,702,000 | +2,000 | 0.97% | 3,298,680 |
| 2024-01-30 | 2024-01-26 | 0.375 | 9,700,000 | +392,000 | 0.97% | 3,637,500 |
| 2024-01-29 | 2024-01-25 | 0.380 | 9,308,000 | +2,660,000 | 0.93% | 3,537,040 |
| 2024-01-26 | 2024-01-24 | 0.410 | 6,648,000 | +1,228,000 | 0.66% | 2,725,680 |
| 2024-01-25 | 2024-01-23 | 0.405 | 5,420,000 | +16,000 | 0.54% | 2,195,100 |
| 2024-01-24 | 2024-01-22 | 0.385 | 5,404,000 | +3,810,000 | 0.54% | 2,080,540 |
| 2024-01-23 | 2024-01-19 | 0.970 | 1,594,000 | +72,000 | 0.16% | 1,546,180 |
| 2024-01-22 | 2024-01-18 | 2.700 | 1,522,000 | +310,000 | 0.15% | 4,109,400 |
| 2024-01-19 | 2024-01-17 | 2.750 | 1,212,000 | +104,000 | 0.12% | 3,333,000 |
| 2024-01-18 | 2024-01-16 | 2.750 | 1,108,000 | +10,000 | 0.11% | 3,047,000 |
| 2024-01-17 | 2024-01-15 | 2.780 | 1,098,000 | +10,000 | 0.11% | 3,052,440 |
| 2024-01-16 | 2024-01-12 | 2.880 | 1,088,000 | +1,084,000 | 0.11% | 3,133,440 |
| 2024-01-12 | 2024-01-10 | 2.610 | 4,000 | +4,000 | 0.00% | 10,440 |
| 2024-01-11 | 2024-01-09 | 2.430 | 0 | -670,000 | ||
| 2024-01-09 | 2024-01-05 | 2.290 | 670,000 | -28,000 | 0.07% | 1,534,300 |
| 2024-01-08 | 2024-01-04 | 2.290 | 698,000 | +262,000 | 0.07% | 1,598,420 |
| 2024-01-05 | 2024-01-03 | 2.320 | 436,000 | +396,000 | 0.04% | 1,011,520 |
| 2023-12-21 | 2023-12-19 | 2.060 | 40,000 | +20,000 | 0.00% | 82,400 |
| 2023-12-20 | 2023-12-18 | 2.160 | 20,000 | +20,000 | 0.00% | 43,200 |
| 2023-11-24 | 2023-11-22 | 1.920 | 0 | -10,000 | ||
| 2023-11-23 | 2023-11-21 | 1.660 | 10,000 | +10,000 | 0.00% | 16,600 |
| 2023-11-15 | 2023-11-13 | 1.850 | 0 | -590,000 | ||
| 2023-11-13 | 2023-11-09 | 1.750 | 590,000 | +112,000 | 0.06% | 1,032,500 |
| 2023-11-10 | 2023-11-08 | 1.770 | 478,000 | -20,000 | 0.05% | 846,060 |
| 2023-11-07 | 2023-11-03 | 1.630 | 498,000 | -12,000 | 0.05% | 811,740 |
| 2023-11-06 | 2023-11-02 | 1.430 | 510,000 | +12,000 | 0.05% | 729,300 |
| 2023-11-03 | 2023-11-01 | 1.170 | 498,000 | +30,000 | 0.05% | 582,660 |
| 2023-11-01 | 2023-10-30 | 1.300 | 468,000 | -150,000 | 0.05% | 608,400 |
| 2023-10-31 | 2023-10-27 | 1.240 | 618,000 | +10,000 | 0.06% | 766,320 |
| 2023-10-30 | 2023-10-26 | 1.240 | 608,000 | +380,000 | 0.06% | 753,920 |
| 2023-10-27 | 2023-10-25 | 1.210 | 228,000 | +6,000 | 0.02% | 275,880 |
| 2023-10-26 | 2023-10-24 | 1.150 | 222,000 | +54,000 | 0.02% | 255,300 |
| 2023-10-25 | 2023-10-20 | 1.080 | 168,000 | -10,000 | 0.02% | 181,440 |
| 2023-10-19 | 2023-10-17 | 1.080 | 178,000 | +10,000 | 0.02% | 192,240 |
| 2023-10-18 | 2023-10-16 | 1.140 | 168,000 | +168,000 | 0.02% | 191,520 |
| 2023-10-04 | 2023-09-29 | 1.180 | 0 | -280,000 | ||
| 2023-09-29 | 2023-09-27 | 1.240 | 280,000 | -4,000 | 0.03% | 347,200 |
| 2023-09-27 | 2023-09-25 | 0.960 | 284,000 | +278,000 | 0.03% | 272,640 |
| 2023-09-26 | 2023-09-22 | 0.970 | 6,000 | +2,000 | 0.00% | 5,820 |
| 2023-09-19 | 2023-09-15 | 0.830 | 4,000 | -50,000 | 0.00% | 3,320 |
| 2023-07-18 | 2023-07-13 | 0.530 | 54,000 | -12,000 | 0.01% | 28,620 |
| 2023-06-23 | 2023-06-20 | 0.590 | 66,000 | -10,000 | 0.01% | 38,940 |
| 2023-06-16 | 2023-06-14 | 0.550 | 76,000 | +74,000 | 0.01% | 41,800 |
| 2023-06-14 | 2023-06-12 | 0.960 | 2,000 | -8,000 | 0.00% | 1,920 |
| 2023-06-09 | 2023-06-07 | 1.400 | 10,000 | +8,000 | 0.00% | 14,000 |
| 2023-06-06 | 2023-06-02 | 1.060 | 2,000 | +2,000 | 0.00% | 2,120 |
| 2023-05-25 | 2023-05-23 | 0.750 | 0 | -56,000 | ||
| 2023-05-24 | 2023-05-22 | 0.800 | 56,000 | -60,000 | 0.01% | 44,800 |
| 2023-05-22 | 2023-05-18 | 0.730 | 116,000 | +6,000 | 0.01% | 84,680 |
| 2023-05-19 | 2023-05-17 | 0.810 | 110,000 | -14,000 | 0.01% | 89,100 |
| 2023-05-18 | 2023-05-16 | 0.700 | 124,000 | +110,000 | 0.01% | 86,800 |
| 2023-04-21 | 2023-04-19 | 0.600 | 14,000 | +14,000 | 0.00% | 8,400 |
| 2023-04-13 | 2023-04-11 | 0.700 | 0 | -8,000 | ||
| 2023-04-12 | 2023-04-06 | 0.790 | 8,000 | +8,000 | 0.00% | 6,320 |
| 2023-04-04 | 2023-03-31 | 0.680 | 0 |
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