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 | 0.125 | 3,648,000 | +0 | 0.09% | 456,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 3,648,000 | +0 | 0.09% | 459,648 |
| 2025-10-10 | 2025-10-08 | 0.129 | 3,648,000 | +0 | 0.09% | 470,592 |
| 2025-10-09 | 2025-10-06 | 0.132 | 3,648,000 | +0 | 0.09% | 481,536 |
| 2025-10-08 | 2025-10-03 | 0.137 | 3,648,000 | +0 | 0.09% | 499,776 |
| 2025-10-06 | 2025-10-02 | 0.137 | 3,648,000 | +0 | 0.09% | 499,776 |
| 2025-10-03 | 2025-09-30 | 0.140 | 3,648,000 | +0 | 0.09% | 510,720 |
| 2025-10-02 | 2025-09-29 | 0.138 | 3,648,000 | +0 | 0.09% | 503,424 |
| 2025-09-30 | 2025-09-26 | 0.126 | 3,648,000 | +0 | 0.09% | 459,648 |
| 2025-09-29 | 2025-09-25 | 0.139 | 3,648,000 | +0 | 0.09% | 507,072 |
| 2025-09-26 | 2025-09-24 | 0.142 | 3,648,000 | +0 | 0.09% | 518,016 |
| 2025-09-25 | 2025-09-23 | 0.139 | 3,648,000 | -328,000 | 0.09% | 507,072 |
| 2025-09-24 | 2025-09-22 | 0.145 | 3,976,000 | +328,000 | 0.10% | 576,520 |
| 2025-09-22 | 2025-09-18 | 0.153 | 3,648,000 | -272,000 | 0.09% | 558,144 |
| 2025-09-18 | 2025-09-16 | 0.150 | 3,920,000 | +312,000 | 0.10% | 588,000 |
| 2025-09-17 | 2025-09-15 | 0.149 | 3,608,000 | +40,000 | 0.09% | 537,592 |
| 2025-09-16 | 2025-09-12 | 0.150 | 3,568,000 | -216,000 | 0.09% | 535,200 |
| 2025-09-12 | 2025-09-10 | 0.133 | 3,784,000 | +272,000 | 0.09% | 503,272 |
| 2025-09-09 | 2025-09-05 | 0.140 | 3,512,000 | -1,688,000 | 0.09% | 491,680 |
| 2025-08-15 | 2025-08-13 | 0.410 | 5,200,000 | +408,000 | 0.13% | 2,132,000 |
| 2025-08-14 | 2025-08-12 | 0.420 | 4,792,000 | +1,024,000 | 0.12% | 2,012,640 |
| 2025-08-11 | 2025-08-07 | 0.420 | 3,768,000 | +224,000 | 0.09% | 1,582,560 |
| 2025-08-08 | 2025-08-06 | 0.415 | 3,544,000 | +368,000 | 0.09% | 1,470,760 |
| 2025-08-07 | 2025-08-05 | 0.420 | 3,176,000 | +336,000 | 0.08% | 1,333,920 |
| 2025-08-04 | 2025-07-31 | 0.425 | 2,840,000 | +568,000 | 0.07% | 1,207,000 |
| 2025-08-01 | 2025-07-30 | 0.425 | 2,272,000 | +368,000 | 0.06% | 965,600 |
| 2025-07-31 | 2025-07-29 | 0.405 | 1,904,000 | +160,000 | 0.05% | 771,120 |
| 2025-07-30 | 2025-07-28 | 0.420 | 1,744,000 | +56,000 | 0.04% | 732,480 |
| 2025-06-20 | 2025-06-18 | 0.425 | 1,688,000 | +456,000 | 0.04% | 717,400 |
| 2025-06-19 | 2025-06-17 | 0.425 | 1,232,000 | +360,000 | 0.03% | 523,600 |
| 2025-05-23 | 2025-05-21 | 0.425 | 872,000 | +232,000 | 0.02% | 370,600 |
| 2025-05-08 | 2025-05-06 | 0.495 | 640,000 | +504,000 | 0.02% | 316,800 |
| 2025-05-07 | 2025-05-02 | 0.495 | 136,000 | +16,000 | 0.00% | 67,320 |
| 2025-03-19 | 2025-03-17 | 0.510 | 120,000 | -104,000 | 0.00% | 61,200 |
| 2025-03-18 | 2025-03-14 | 0.510 | 224,000 | -8,000 | 0.01% | 114,240 |
| 2025-03-17 | 2025-03-13 | 0.510 | 232,000 | -32,000 | 0.01% | 118,320 |
| 2025-03-14 | 2025-03-12 | 0.550 | 264,000 | +64,000 | 0.01% | 145,200 |
| 2025-03-06 | 2025-03-04 | 0.670 | 200,000 | +80,000 | 0.00% | 134,000 |
| 2025-01-09 | 2025-01-07 | 0.810 | 120,000 | -48,000 | 0.00% | 97,200 |
| 2025-01-06 | 2025-01-02 | 0.830 | 168,000 | -16,000 | 0.00% | 139,440 |
| 2024-12-23 | 2024-12-19 | 0.730 | 184,000 | +56,000 | 0.00% | 134,320 |
| 2024-12-19 | 2024-12-17 | 0.770 | 128,000 | +8,000 | 0.00% | 98,560 |
| 2024-11-19 | 2024-11-15 | 0.940 | 120,000 | +24,000 | 0.00% | 112,800 |
| 2024-11-12 | 2024-11-08 | 0.910 | 96,000 | -40,000 | 0.00% | 87,360 |
| 2024-11-11 | 2024-11-07 | 0.920 | 136,000 | -8,000 | 0.00% | 125,120 |
| 2024-11-08 | 2024-11-06 | 0.920 | 144,000 | -272,000 | 0.00% | 132,480 |
| 2024-10-22 | 2024-10-18 | 1.000 | 416,000 | -16,000 | 0.01% | 416,000 |
| 2024-10-21 | 2024-10-17 | 1.000 | 432,000 | -152,000 | 0.01% | 432,000 |
| 2024-10-16 | 2024-10-14 | 0.930 | 584,000 | -144,000 | 0.01% | 543,120 |
| 2024-10-04 | 2024-10-02 | 0.950 | 728,000 | +8,000 | 0.02% | 691,600 |
| 2024-10-03 | 2024-09-30 | 0.970 | 720,000 | -16,000 | 0.02% | 698,400 |
| 2024-09-30 | 2024-09-26 | 1.000 | 736,000 | +32,000 | 0.02% | 736,000 |
| 2024-09-27 | 2024-09-25 | 1.020 | 704,000 | +48,000 | 0.02% | 718,080 |
| 2024-09-26 | 2024-09-24 | 1.060 | 656,000 | -48,000 | 0.02% | 695,360 |
| 2024-09-24 | 2024-09-20 | 1.000 | 704,000 | +48,000 | 0.02% | 704,000 |
| 2024-09-23 | 2024-09-19 | 0.990 | 656,000 | +88,000 | 0.02% | 649,440 |
| 2024-08-29 | 2024-08-27 | 0.870 | 568,000 | -64,000 | 0.01% | 494,160 |
| 2024-08-28 | 2024-08-26 | 0.860 | 632,000 | -16,000 | 0.02% | 543,520 |
| 2024-08-26 | 2024-08-22 | 0.820 | 648,000 | -120,000 | 0.02% | 531,360 |
| 2024-04-26 | 2024-04-24 | 0.600 | 768,000 | +80,000 | 0.02% | 460,800 |
| 2024-04-17 | 2024-04-15 | 0.620 | 688,000 | +40,000 | 0.02% | 426,560 |
| 2024-04-05 | 2024-04-02 | 0.620 | 648,000 | +128,000 | 0.02% | 401,760 |
| 2024-03-27 | 2024-03-25 | 0.680 | 520,000 | +32,000 | 0.01% | 353,600 |
| 2024-03-15 | 2024-03-13 | 0.730 | 488,000 | +136,000 | 0.01% | 356,240 |
| 2024-03-13 | 2024-03-11 | 0.730 | 352,000 | +80,000 | 0.01% | 256,960 |
| 2024-02-27 | 2024-02-23 | 0.780 | 272,000 | +136,000 | 0.01% | 212,160 |
| 2024-02-23 | 2024-02-21 | 0.770 | 136,000 | +136,000 | 0.00% | 104,720 |
| 2024-01-22 | 2024-01-18 | 0.760 | 0 | -40,000 | ||
| 2024-01-11 | 2024-01-09 | 0.810 | 40,000 | +40,000 | 0.00% | 32,400 |
| 2023-12-20 | 2023-12-18 | 0.980 | 0 | -632,000 | ||
| 2023-07-14 | 2023-07-12 | 0.730 | 632,000 | +144,000 | 0.02% | 461,360 |
| 2023-06-20 | 2023-06-16 | 0.840 | 488,000 | +128,000 | 0.01% | 409,920 |
| 2023-06-15 | 2023-06-13 | 0.810 | 360,000 | +152,000 | 0.01% | 291,600 |
| 2023-06-14 | 2023-06-12 | 0.780 | 208,000 | +120,000 | 0.01% | 162,240 |
| 2023-06-13 | 2023-06-09 | 0.770 | 88,000 | +8,000 | 0.00% | 67,760 |
| 2023-06-08 | 2023-06-06 | 0.720 | 80,000 | +80,000 | 0.00% | 57,600 |
| 2021-05-28 | 2021-05-26 | 1.000 | 0 | -32,000 | ||
| 2021-03-26 | 2021-03-24 | 1.010 | 32,000 | +8,000 | 0.00% | 32,320 |
| 2021-03-11 | 2021-03-09 | 1.040 | 24,000 | +24,000 | 0.00% | 24,960 |
| 2020-09-28 | 2020-09-24 | 0.920 | 0 | -80,000 | ||
| 2020-09-14 | 2020-09-10 | 0.980 | 80,000 | +40,000 | 0.00% | 78,400 |
| 2020-08-31 | 2020-08-27 | 1.140 | 40,000 | -40,000 | 0.00% | 45,600 |
| 2020-08-28 | 2020-08-26 | 1.080 | 80,000 | -40,000 | 0.00% | 86,400 |
| 2020-08-06 | 2020-08-04 | 1.000 | 120,000 | +120,000 | 0.00% | 120,000 |
| 2019-01-07 | 2019-01-03 | 0.970 | 0 | -40,000 | ||
| 2018-09-19 | 2018-09-17 | 0.640 | 40,000 | -40,000 | 0.00% | 25,600 |
| 2018-09-11 | 2018-09-07 | 0.580 | 80,000 | +40,000 | 0.00% | 46,400 |
| 2017-05-11 | 2017-05-09 | 0.850 | 40,000 | +40,000 | 0.00% | 34,000 |
| 2017-05-05 | 2017-05-02 | 0.880 | 0 | -40,000 | ||
| 2017-03-31 | 2017-03-29 | 0.880 | 40,000 | -56,000 | 0.00% | 35,200 |
| 2017-03-13 | 2017-03-09 | 0.830 | 96,000 | +24,000 | 0.00% | 79,680 |
| 2017-02-27 | 2017-02-23 | 0.850 | 72,000 | +48,000 | 0.00% | 61,200 |
| 2017-02-17 | 2017-02-15 | 0.850 | 24,000 | -24,000 | 0.00% | 20,400 |
| 2017-02-16 | 2017-02-14 | 0.850 | 48,000 | -24,000 | 0.00% | 40,800 |
| 2017-02-13 | 2017-02-09 | 0.830 | 72,000 | +72,000 | 0.00% | 59,760 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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