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 | 0.037 | 688,000 | +0 | 0.01% | 25,456 |
| 2025-10-13 | 2025-10-09 | 0.036 | 688,000 | +0 | 0.01% | 24,768 |
| 2025-10-10 | 2025-10-08 | 0.037 | 688,000 | +0 | 0.01% | 25,456 |
| 2025-10-09 | 2025-10-06 | 0.038 | 688,000 | +0 | 0.01% | 26,144 |
| 2025-10-08 | 2025-10-03 | 0.035 | 688,000 | -1,000,000 | 0.01% | 24,080 |
| 2025-10-03 | 2025-09-30 | 0.033 | 1,688,000 | +1,000,000 | 0.02% | 55,704 |
| 2025-06-20 | 2025-06-18 | 0.039 | 688,000 | -488,000 | 0.01% | 26,832 |
| 2025-06-18 | 2025-06-16 | 0.033 | 1,176,000 | -400,000 | 0.02% | 38,808 |
| 2025-06-17 | 2025-06-13 | 0.028 | 1,576,000 | +400,000 | 0.02% | 44,128 |
| 2025-05-15 | 2025-05-13 | 0.028 | 1,176,000 | -692,000 | 0.02% | 32,928 |
| 2025-05-13 | 2025-05-09 | 0.028 | 1,868,000 | -4,000 | 0.03% | 52,304 |
| 2025-05-12 | 2025-05-08 | 0.028 | 1,872,000 | -8,000 | 0.03% | 52,416 |
| 2025-05-09 | 2025-05-07 | 0.028 | 1,880,000 | +256,000 | 0.03% | 52,640 |
| 2025-05-08 | 2025-05-06 | 0.028 | 1,624,000 | +448,000 | 0.02% | 45,472 |
| 2025-01-13 | 2025-01-09 | 0.023 | 1,176,000 | -800,000 | 0.02% | 27,048 |
| 2024-12-23 | 2024-12-19 | 0.020 | 1,976,000 | +800,000 | 0.03% | 39,520 |
| 2024-08-30 | 2024-08-28 | 0.020 | 1,176,000 | -860,000 | 0.02% | 23,520 |
| 2024-06-13 | 2024-06-11 | 0.017 | 2,036,000 | -4,000 | 0.03% | 34,612 |
| 2024-05-21 | 2024-05-17 | 0.017 | 2,040,000 | -176,000 | 0.03% | 34,680 |
| 2024-04-29 | 2024-04-25 | 0.016 | 2,216,000 | +600,000 | 0.03% | 35,456 |
| 2024-03-13 | 2024-03-11 | 0.019 | 1,616,000 | +264,000 | 0.02% | 30,704 |
| 2024-01-18 | 2024-01-16 | 0.018 | 1,352,000 | +200,000 | 0.02% | 24,336 |
| 2023-11-30 | 2023-11-28 | 0.024 | 1,152,000 | -600,000 | 0.02% | 27,648 |
| 2023-08-28 | 2023-08-24 | 0.021 | 1,752,000 | +600,000 | 0.03% | 36,792 |
| 2023-06-21 | 2023-06-19 | 0.034 | 1,152,000 | -396,000 | 0.02% | 39,168 |
| 2023-06-20 | 2023-06-16 | 0.033 | 1,548,000 | -204,000 | 0.02% | 51,084 |
| 2023-03-09 | 2023-03-07 | 0.041 | 1,752,000 | +600,000 | 0.03% | 71,832 |
| 2022-12-01 | 2022-11-29 | 0.029 | 1,152,000 | +300,000 | 0.02% | 33,408 |
| 2022-10-28 | 2022-10-26 | 0.032 | 852,000 | -384,000 | 0.01% | 27,264 |
| 2022-08-19 | 2022-08-17 | 0.041 | 1,236,000 | -900,000 | 0.02% | 50,676 |
| 2022-03-22 | 2022-03-18 | 0.039 | 2,136,000 | +80,000 | 0.03% | 83,304 |
| 2022-02-25 | 2022-02-23 | 0.060 | 2,056,000 | +108,000 | 0.03% | 123,360 |
| 2021-12-16 | 2021-12-14 | 0.080 | 1,948,000 | +136,000 | 0.03% | 155,840 |
| 2021-12-15 | 2021-12-13 | 0.083 | 1,812,000 | +284,000 | 0.03% | 150,396 |
| 2021-12-13 | 2021-12-09 | 0.091 | 1,528,000 | +300,000 | 0.02% | 139,048 |
| 2021-12-07 | 2021-12-03 | 0.094 | 1,228,000 | +564,000 | 0.02% | 115,432 |
| 2021-09-20 | 2021-09-16 | 0.110 | 664,000 | -48,000 | 0.01% | 73,040 |
| 2021-09-16 | 2021-09-14 | 0.096 | 712,000 | +48,000 | 0.01% | 68,352 |
| 2021-08-10 | 2021-08-06 | 0.115 | 664,000 | -144,000 | 0.01% | 76,360 |
| 2021-07-09 | 2021-07-07 | 0.132 | 808,000 | -220,000 | 0.01% | 106,656 |
| 2021-07-02 | 2021-06-29 | 0.117 | 1,028,000 | -536,000 | 0.02% | 120,276 |
| 2021-06-30 | 2021-06-28 | 0.110 | 1,564,000 | -52,000 | 0.02% | 172,040 |
| 2021-06-25 | 2021-06-23 | 0.109 | 1,616,000 | -52,000 | 0.03% | 176,144 |
| 2021-06-24 | 2021-06-22 | 0.109 | 1,668,000 | -96,000 | 0.03% | 181,812 |
| 2021-06-22 | 2021-06-18 | 0.110 | 1,764,000 | +76,000 | 0.03% | 194,040 |
| 2021-06-18 | 2021-06-16 | 0.112 | 1,688,000 | -20,000 | 0.03% | 189,056 |
| 2021-06-09 | 2021-06-07 | 0.118 | 1,708,000 | +300,000 | 0.03% | 201,544 |
| 2021-06-01 | 2021-05-28 | 0.125 | 1,408,000 | +300,000 | 0.02% | 176,000 |
| 2021-05-26 | 2021-05-24 | 0.117 | 1,108,000 | +300,000 | 0.02% | 129,636 |
| 2021-05-20 | 2021-05-17 | 0.113 | 808,000 | -3,300,000 | 0.01% | 91,304 |
| 2021-05-18 | 2021-05-14 | 0.083 | 4,108,000 | +1,300,000 | 0.07% | 340,964 |
| 2021-05-13 | 2021-05-11 | 0.143 | 2,808,000 | +52,000 | 0.05% | 401,544 |
| 2021-05-12 | 2021-05-10 | 0.145 | 2,756,000 | +24,000 | 0.05% | 399,620 |
| 2021-05-04 | 2021-04-30 | 0.155 | 2,732,000 | -116,000 | 0.05% | 423,460 |
| 2021-05-03 | 2021-04-29 | 0.130 | 2,848,000 | -316,000 | 0.05% | 370,240 |
| 2021-04-29 | 2021-04-27 | 0.120 | 3,164,000 | +60,000 | 0.05% | 379,680 |
| 2021-04-28 | 2021-04-26 | 0.122 | 3,104,000 | +100,000 | 0.05% | 378,688 |
| 2021-04-26 | 2021-04-22 | 0.136 | 3,004,000 | +188,000 | 0.05% | 408,544 |
| 2019-12-17 | 2019-12-13 | 0.050 | 2,816,000 | -500,000 | 0.05% | 140,800 |
| 2019-12-16 | 2019-12-12 | 0.040 | 3,316,000 | +500,000 | 0.06% | 132,640 |
| 2019-02-22 | 2019-02-20 | 0.057 | 2,816,000 | -140,000 | 0.06% | 160,512 |
| 2019-02-12 | 2019-02-08 | 0.053 | 2,956,000 | -152,000 | 0.06% | 156,668 |
| 2019-01-28 | 2019-01-24 | 0.051 | 3,108,000 | +112,000 | 0.06% | 158,508 |
| 2019-01-24 | 2019-01-22 | 0.058 | 2,996,000 | +40,000 | 0.06% | 173,768 |
| 2019-01-03 | 2018-12-31 | 0.070 | 2,956,000 | -4,776,000 | 0.06% | 206,920 |
| 2019-01-02 | 2018-12-27 | 0.060 | 7,732,000 | +2,000,000 | 0.16% | 463,920 |
| 2018-11-14 | 2018-11-12 | 0.074 | 5,732,000 | +72,000 | 0.12% | 424,168 |
| 2018-10-26 | 2018-10-24 | 0.073 | 5,660,000 | +68,000 | 0.11% | 413,180 |
| 2018-08-22 | 2018-08-20 | 0.101 | 5,592,000 | -60,000 | 0.11% | 564,792 |
| 2018-07-09 | 2018-07-05 | 0.084 | 5,652,000 | -400,000 | 0.11% | 474,768 |
| 2018-07-04 | 2018-06-29 | 0.082 | 6,052,000 | +400,000 | 0.12% | 496,264 |
| 2018-05-28 | 2018-05-24 | 0.099 | 5,652,000 | +60,000 | 0.11% | 559,548 |
| 2018-03-15 | 2018-03-13 | 0.119 | 5,592,000 | -200,000 | 0.11% | 665,448 |
| 2018-03-05 | 2018-03-01 | 0.116 | 5,792,000 | +200,000 | 0.12% | 671,872 |
| 2018-01-31 | 2018-01-29 | 0.123 | 5,592,000 | -52,000 | 0.11% | 687,816 |
| 2018-01-08 | 2018-01-04 | 0.104 | 5,644,000 | -120,000 | 0.12% | 586,976 |
| 2017-12-11 | 2017-12-07 | 0.113 | 5,764,000 | -36,000 | 0.12% | 651,332 |
| 2017-11-27 | 2017-11-23 | 0.124 | 5,800,000 | -48,000 | 0.12% | 719,200 |
| 2017-11-02 | 2017-10-31 | 0.151 | 5,848,000 | -224,000 | 0.13% | 883,048 |
| 2017-10-30 | 2017-10-26 | 0.155 | 6,072,000 | -320,000 | 0.13% | 941,160 |
| 2017-10-25 | 2017-10-23 | 0.175 | 6,392,000 | -152,000 | 0.14% | 1,118,600 |
| 2017-10-23 | 2017-10-19 | 0.172 | 6,544,000 | +68,000 | 0.14% | 1,125,568 |
| 2017-10-20 | 2017-10-18 | 0.190 | 6,476,000 | -68,000 | 0.14% | 1,230,440 |
| 2017-10-18 | 2017-10-16 | 0.155 | 6,544,000 | +120,000 | 0.14% | 1,014,320 |
| 2017-08-04 | 2017-08-02 | 0.120 | 6,424,000 | +300,000 | 0.14% | 770,880 |
| 2017-08-03 | 2017-08-01 | 0.121 | 6,124,000 | +248,000 | 0.13% | 741,004 |
| 2017-08-01 | 2017-07-28 | 0.118 | 5,876,000 | +88,000 | 0.13% | 693,368 |
| 2017-07-25 | 2017-07-21 | 0.126 | 5,788,000 | +76,000 | 0.12% | 729,288 |
| 2017-07-06 | 2017-07-04 | 0.124 | 5,712,000 | -192,000 | 0.12% | 708,288 |
| 2017-07-05 | 2017-07-03 | 0.117 | 5,904,000 | -508,000 | 0.13% | 690,768 |
| 2017-06-19 | 2017-06-15 | 0.100 | 6,412,000 | +160,000 | 0.14% | 641,200 |
| 2017-06-12 | 2017-06-08 | 0.102 | 6,252,000 | +148,000 | 0.13% | 637,704 |
| 2017-06-07 | 2017-06-05 | 0.105 | 6,104,000 | +200,000 | 0.13% | 640,920 |
| 2017-04-11 | 2017-04-07 | 0.138 | 5,904,000 | -100,000 | 0.13% | 814,752 |
| 2017-03-20 | 2017-03-16 | 0.140 | 6,004,000 | -108,000 | 0.13% | 840,560 |
| 2017-02-13 | 2017-02-09 | 0.144 | 6,112,000 | +6,112,000 | 0.13% | 880,128 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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