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 | 0.045 | 31,920,000 | +0 | 0.19% | 1,436,400 |
| 2025-10-13 | 2025-10-09 | 0.045 | 31,920,000 | +0 | 0.19% | 1,436,400 |
| 2025-10-10 | 2025-10-08 | 0.047 | 31,920,000 | +0 | 0.19% | 1,500,240 |
| 2025-10-09 | 2025-10-06 | 0.047 | 31,920,000 | +0 | 0.19% | 1,500,240 |
| 2025-10-08 | 2025-10-03 | 0.048 | 31,920,000 | +1,000,000 | 0.19% | 1,532,160 |
| 2025-10-06 | 2025-10-02 | 0.047 | 30,920,000 | +996,000 | 0.18% | 1,453,240 |
| 2025-10-02 | 2025-09-29 | 0.048 | 29,924,000 | +604,000 | 0.17% | 1,436,352 |
| 2025-09-30 | 2025-09-26 | 0.046 | 29,320,000 | +1,000,000 | 0.17% | 1,348,720 |
| 2025-09-25 | 2025-09-23 | 0.048 | 28,320,000 | +276,000 | 0.16% | 1,359,360 |
| 2025-09-24 | 2025-09-22 | 0.048 | 28,044,000 | +724,000 | 0.16% | 1,346,112 |
| 2025-09-18 | 2025-09-16 | 0.051 | 27,320,000 | +1,000,000 | 0.16% | 1,393,320 |
| 2025-09-09 | 2025-09-05 | 0.051 | 26,320,000 | +2,000,000 | 0.15% | 1,342,320 |
| 2025-08-19 | 2025-08-15 | 0.056 | 24,320,000 | +2,000,000 | 0.14% | 1,361,920 |
| 2025-08-04 | 2025-07-31 | 0.054 | 22,320,000 | +1,184,000 | 0.13% | 1,205,280 |
| 2025-08-01 | 2025-07-30 | 0.053 | 21,136,000 | +456,000 | 0.12% | 1,120,208 |
| 2025-07-31 | 2025-07-29 | 0.053 | 20,680,000 | +44,000 | 0.12% | 1,096,040 |
| 2025-07-29 | 2025-07-25 | 0.055 | 20,636,000 | +1,000,000 | 0.12% | 1,134,980 |
| 2025-07-25 | 2025-07-23 | 0.056 | 19,636,000 | +1,700,000 | 0.11% | 1,099,616 |
| 2025-07-24 | 2025-07-22 | 0.054 | 17,936,000 | +1,000,000 | 0.10% | 968,544 |
| 2025-07-18 | 2025-07-16 | 0.054 | 16,936,000 | +600,000 | 0.10% | 914,544 |
| 2025-07-10 | 2025-07-08 | 0.054 | 16,336,000 | +1,000,000 | 0.09% | 882,144 |
| 2025-06-25 | 2025-06-23 | 0.055 | 15,336,000 | +800,000 | 0.09% | 843,480 |
| 2025-06-23 | 2025-06-19 | 0.057 | 14,536,000 | +500,000 | 0.08% | 828,552 |
| 2025-06-19 | 2025-06-17 | 0.060 | 14,036,000 | -240,000 | 0.08% | 842,160 |
| 2025-06-17 | 2025-06-13 | 0.058 | 14,276,000 | +240,000 | 0.08% | 828,008 |
| 2025-06-13 | 2025-06-11 | 0.054 | 14,036,000 | +2,096,000 | 0.08% | 757,944 |
| 2025-06-12 | 2025-06-10 | 0.057 | 11,940,000 | +904,000 | 0.07% | 680,580 |
| 2025-06-10 | 2025-06-06 | 0.059 | 11,036,000 | +300,000 | 0.06% | 651,124 |
| 2025-05-30 | 2025-05-28 | 0.051 | 10,736,000 | +500,000 | 0.06% | 547,536 |
| 2025-05-29 | 2025-05-27 | 0.054 | 10,236,000 | +1,500,000 | 0.06% | 552,744 |
| 2025-05-28 | 2025-05-26 | 0.054 | 8,736,000 | +700,000 | 0.05% | 471,744 |
| 2025-05-27 | 2025-05-23 | 0.052 | 8,036,000 | +1,312,000 | 0.05% | 417,872 |
| 2025-05-26 | 2025-05-22 | 0.044 | 6,724,000 | +500,000 | 0.04% | 295,856 |
| 2025-03-04 | 2025-02-28 | 0.046 | 6,224,000 | +300,000 | 0.04% | 286,304 |
| 2025-01-08 | 2025-01-06 | 0.047 | 5,924,000 | +132,000 | 0.03% | 278,428 |
| 2025-01-03 | 2024-12-31 | 0.049 | 5,792,000 | +168,000 | 0.03% | 283,808 |
| 2025-01-02 | 2024-12-27 | 0.050 | 5,624,000 | +200,000 | 0.03% | 281,200 |
| 2024-12-30 | 2024-12-24 | 0.050 | 5,424,000 | +200,000 | 0.03% | 271,200 |
| 2024-12-10 | 2024-12-06 | 0.053 | 5,224,000 | +200,000 | 0.03% | 276,872 |
| 2024-12-09 | 2024-12-05 | 0.056 | 5,024,000 | +100,000 | 0.03% | 281,344 |
| 2024-12-03 | 2024-11-29 | 0.059 | 4,924,000 | +200,000 | 0.03% | 290,516 |
| 2024-11-22 | 2024-11-20 | 0.066 | 4,724,000 | +300,000 | 0.03% | 311,784 |
| 2024-11-14 | 2024-11-12 | 0.052 | 4,424,000 | -148,000 | 0.03% | 230,048 |
| 2024-10-03 | 2024-09-30 | 0.049 | 4,572,000 | -68,000 | 0.03% | 224,028 |
| 2024-10-02 | 2024-09-27 | 0.050 | 4,640,000 | +268,000 | 0.03% | 232,000 |
| 2024-09-27 | 2024-09-25 | 0.063 | 4,372,000 | -208,000 | 0.03% | 275,436 |
| 2024-09-26 | 2024-09-24 | 0.052 | 4,580,000 | -192,000 | 0.03% | 238,160 |
| 2024-07-03 | 2024-06-28 | 0.096 | 4,772,000 | -1,720,000 | 0.03% | 458,112 |
| 2024-06-27 | 2024-06-25 | 0.117 | 6,492,000 | +1,720,000 | 0.04% | 759,564 |
| 2024-06-18 | 2024-06-14 | 0.093 | 4,772,000 | +200,000 | 0.03% | 443,796 |
| 2024-06-17 | 2024-06-13 | 0.123 | 4,572,000 | +200,000 | 0.03% | 562,356 |
| 2024-06-11 | 2024-06-06 | 0.039 | 4,372,000 | -3,728,000 | 0.03% | 170,508 |
| 2024-06-07 | 2024-06-05 | 0.028 | 8,100,000 | +2,528,000 | 0.05% | 226,800 |
| 2024-06-06 | 2024-06-04 | 0.029 | 5,572,000 | -420,000 | 0.03% | 161,588 |
| 2024-06-05 | 2024-06-03 | 0.032 | 5,992,000 | +1,620,000 | 0.03% | 191,744 |
| 2024-02-29 | 2024-02-27 | 0.202 | 4,372,000 | -400,000 | 0.03% | 883,144 |
| 2024-01-30 | 2024-01-26 | 0.193 | 4,772,000 | +100,000 | 0.03% | 920,996 |
| 2023-12-20 | 2023-12-18 | 0.217 | 4,672,000 | +260,000 | 0.03% | 1,013,824 |
| 2023-12-01 | 2023-11-29 | 0.249 | 4,412,000 | -48,000 | 0.03% | 1,098,588 |
| 2023-11-29 | 2023-11-27 | 0.270 | 4,460,000 | +48,000 | 0.03% | 1,204,200 |
| 2023-11-28 | 2023-11-24 | 0.285 | 4,412,000 | -36,000 | 0.03% | 1,257,420 |
| 2023-11-23 | 2023-11-21 | 0.270 | 4,448,000 | -24,000 | 0.03% | 1,200,960 |
| 2023-11-22 | 2023-11-20 | 0.280 | 4,472,000 | +28,000 | 0.03% | 1,252,160 |
| 2023-11-17 | 2023-11-15 | 0.315 | 4,444,000 | -16,000 | 0.03% | 1,399,860 |
| 2023-11-15 | 2023-11-13 | 0.290 | 4,460,000 | -16,000 | 0.03% | 1,293,400 |
| 2023-11-13 | 2023-11-09 | 0.300 | 4,476,000 | +28,000 | 0.03% | 1,342,800 |
| 2023-11-10 | 2023-11-08 | 0.300 | 4,448,000 | +32,000 | 0.03% | 1,334,400 |
| 2023-11-09 | 2023-11-07 | 0.285 | 4,416,000 | +92,000 | 0.03% | 1,258,560 |
| 2023-11-08 | 2023-11-06 | 0.325 | 4,324,000 | +56,000 | 0.03% | 1,405,300 |
| 2023-11-07 | 2023-11-03 | 0.255 | 4,268,000 | -200,000 | 0.02% | 1,088,340 |
| 2023-11-01 | 2023-10-30 | 0.248 | 4,468,000 | +100,000 | 0.03% | 1,108,064 |
| 2023-10-26 | 2023-10-24 | 0.236 | 4,368,000 | +120,000 | 0.03% | 1,030,848 |
| 2023-10-24 | 2023-10-19 | 0.181 | 4,248,000 | -476,000 | 0.02% | 768,888 |
| 2023-10-20 | 2023-10-18 | 0.205 | 4,724,000 | -20,000 | 0.03% | 968,420 |
| 2023-10-19 | 2023-10-17 | 0.233 | 4,744,000 | -488,000 | 0.03% | 1,105,352 |
| 2023-10-18 | 2023-10-16 | 0.300 | 5,232,000 | -256,000 | 0.03% | 1,569,600 |
| 2023-10-16 | 2023-10-12 | 0.150 | 5,488,000 | +48,000 | 0.03% | 823,200 |
| 2023-10-13 | 2023-10-11 | 0.125 | 5,440,000 | +892,000 | 0.03% | 680,000 |
| 2023-10-09 | 2023-10-05 | 0.106 | 4,548,000 | -168,000 | 0.03% | 482,088 |
| 2023-10-05 | 2023-10-03 | 0.098 | 4,716,000 | +168,000 | 0.03% | 462,168 |
| 2023-08-28 | 2023-08-24 | 0.058 | 4,548,000 | -172,000 | 0.03% | 263,784 |
| 2023-08-18 | 2023-08-16 | 0.057 | 4,720,000 | +172,000 | 0.03% | 269,040 |
| 2023-02-09 | 2023-02-07 | 0.048 | 4,548,000 | +200,000 | 0.03% | 218,304 |
| 2022-12-15 | 2022-12-13 | 0.053 | 4,348,000 | -100,000 | 0.06% | 230,444 |
| 2022-12-09 | 2022-12-07 | 0.044 | 4,448,000 | +100,000 | 0.07% | 195,712 |
| 2021-06-04 | 2021-06-02 | 0.125 | 4,348,000 | -100,000 | 0.06% | 543,500 |
| 2021-06-02 | 2021-05-31 | 0.108 | 4,448,000 | +96,000 | 0.07% | 480,384 |
| 2021-04-09 | 2021-04-07 | 0.083 | 4,352,000 | -116,000 | 0.06% | 361,216 |
| 2021-03-25 | 2021-03-23 | 0.066 | 4,468,000 | -200,000 | 0.07% | 294,888 |
| 2021-02-26 | 2021-02-24 | 0.057 | 4,668,000 | +120,000 | 0.07% | 266,076 |
| 2021-01-22 | 2021-01-20 | 0.055 | 4,548,000 | +200,000 | 0.07% | 250,140 |
| 2020-03-04 | 2020-03-02 | 0.101 | 4,348,000 | -100,000 | 0.06% | 439,148 |
| 2020-02-04 | 2020-01-31 | 0.104 | 4,448,000 | -100,000 | 0.07% | 462,592 |
| 2020-01-20 | 2020-01-16 | 0.144 | 4,548,000 | +200,000 | 0.07% | 654,912 |
| 2020-01-03 | 2019-12-31 | 0.068 | 4,348,000 | -100,000 | 0.06% | 295,664 |
| 2019-10-25 | 2019-10-23 | 0.081 | 4,448,000 | -88,000 | 0.07% | 360,288 |
| 2019-10-22 | 2019-10-18 | 0.085 | 4,536,000 | +48,000 | 0.07% | 385,560 |
| 2019-09-24 | 2019-09-20 | 0.091 | 4,488,000 | +40,000 | 0.07% | 408,408 |
| 2019-09-16 | 2019-09-12 | 0.099 | 4,448,000 | +400,000 | 0.07% | 440,352 |
| 2019-09-10 | 2019-09-06 | 0.121 | 4,048,000 | +4,000 | 0.06% | 489,808 |
| 2019-06-19 | 2019-06-17 | 0.235 | 4,044,000 | +740,000 | 0.06% | 950,340 |
| 2019-04-30 | 2019-04-26 | 0.201 | 3,304,000 | -688,000 | 0.05% | 664,104 |
| 2019-03-19 | 2019-03-15 | 0.200 | 3,992,000 | +400,000 | 0.06% | 798,400 |
| 2018-02-06 | 2018-02-02 | 0.570 | 3,592,000 | +40,000 | 0.07% | 2,047,440 |
| 2018-02-05 | 2018-02-01 | 0.590 | 3,552,000 | +160,000 | 0.07% | 2,095,680 |
| 2017-09-28 | 2017-09-26 | 0.590 | 3,392,000 | -12,000 | 0.07% | 2,001,280 |
| 2017-09-27 | 2017-09-25 | 0.590 | 3,404,000 | +12,000 | 0.07% | 2,008,360 |
| 2017-09-20 | 2017-09-18 | 0.740 | 3,392,000 | -12,000 | 0.07% | 2,510,080 |
| 2017-09-15 | 2017-09-13 | 0.800 | 3,404,000 | -12,000 | 0.07% | 2,723,200 |
| 2017-09-14 | 2017-09-12 | 0.810 | 3,416,000 | +112,000 | 0.07% | 2,766,960 |
| 2017-09-04 | 2017-08-31 | 0.232 | 3,304,000 | +40,000 | 0.07% | 766,528 |
| 2017-06-06 | 2017-06-02 | 0.305 | 3,264,000 | +400,000 | 0.07% | 995,520 |
| 2017-05-22 | 2017-05-18 | 0.335 | 2,864,000 | +100,000 | 0.06% | 959,440 |
| 2017-05-17 | 2017-05-15 | 0.345 | 2,764,000 | +60,000 | 0.06% | 953,580 |
| 2017-05-05 | 2017-05-02 | 0.370 | 2,704,000 | -12,000 | 0.06% | 1,000,480 |
| 2017-04-07 | 2017-04-05 | 0.365 | 2,716,000 | +40,000 | 0.06% | 991,340 |
| 2017-04-05 | 2017-03-31 | 0.380 | 2,676,000 | -64,000 | 0.06% | 1,016,880 |
| 2017-03-30 | 2017-03-28 | 0.380 | 2,740,000 | +200,000 | 0.06% | 1,041,200 |
| 2017-03-29 | 2017-03-27 | 0.385 | 2,540,000 | +40,000 | 0.06% | 977,900 |
| 2017-03-28 | 2017-03-24 | 0.405 | 2,500,000 | +60,000 | 0.05% | 1,012,500 |
| 2017-03-24 | 2017-03-22 | 0.405 | 2,440,000 | +20,000 | 0.05% | 988,200 |
| 2017-03-14 | 2017-03-10 | 0.405 | 2,420,000 | -100,000 | 0.05% | 980,100 |
| 2017-03-13 | 2017-03-09 | 0.390 | 2,520,000 | +300,000 | 0.06% | 982,800 |
| 2017-02-22 | 2017-02-20 | 0.530 | 2,220,000 | -40,000 | 0.05% | 1,176,600 |
| 2017-02-13 | 2017-02-09 | 0.520 | 2,260,000 | +2,260,000 | 0.05% | 1,175,200 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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