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 | 0.030 | 276,000 | +0 | 0.01% | 8,280 |
| 2025-10-13 | 2025-10-09 | 0.029 | 276,000 | +0 | 0.01% | 8,004 |
| 2025-10-10 | 2025-10-08 | 0.030 | 276,000 | +0 | 0.01% | 8,280 |
| 2025-10-09 | 2025-10-06 | 0.030 | 276,000 | +0 | 0.01% | 8,280 |
| 2025-10-08 | 2025-10-03 | 0.030 | 276,000 | +0 | 0.01% | 8,280 |
| 2025-10-06 | 2025-10-02 | 0.031 | 276,000 | +0 | 0.01% | 8,556 |
| 2025-10-03 | 2025-09-30 | 0.031 | 276,000 | +0 | 0.01% | 8,556 |
| 2025-10-02 | 2025-09-29 | 0.035 | 276,000 | +0 | 0.01% | 9,660 |
| 2025-09-30 | 2025-09-26 | 0.035 | 276,000 | +0 | 0.01% | 9,660 |
| 2025-09-29 | 2025-09-25 | 0.034 | 276,000 | +0 | 0.01% | 9,384 |
| 2025-09-26 | 2025-09-24 | 0.035 | 276,000 | +0 | 0.01% | 9,660 |
| 2025-09-25 | 2025-09-23 | 0.033 | 276,000 | +0 | 0.01% | 9,108 |
| 2025-09-24 | 2025-09-22 | 0.036 | 276,000 | +0 | 0.01% | 9,936 |
| 2025-09-23 | 2025-09-19 | 0.036 | 276,000 | +0 | 0.01% | 9,936 |
| 2025-09-22 | 2025-09-18 | 0.034 | 276,000 | +0 | 0.01% | 9,384 |
| 2025-09-19 | 2025-09-17 | 0.034 | 276,000 | +0 | 0.01% | 9,384 |
| 2025-09-18 | 2025-09-16 | 0.035 | 276,000 | +0 | 0.01% | 9,660 |
| 2025-09-17 | 2025-09-15 | 0.036 | 276,000 | +0 | 0.01% | 9,936 |
| 2025-09-16 | 2025-09-12 | 0.034 | 276,000 | +0 | 0.01% | 9,384 |
| 2025-09-15 | 2025-09-11 | 0.036 | 276,000 | +0 | 0.01% | 9,936 |
| 2025-09-12 | 2025-09-10 | 0.035 | 276,000 | +0 | 0.01% | 9,660 |
| 2025-09-11 | 2025-09-09 | 0.036 | 276,000 | +0 | 0.01% | 9,936 |
| 2025-09-10 | 2025-09-08 | 0.036 | 276,000 | +0 | 0.01% | 9,936 |
| 2025-09-09 | 2025-09-05 | 0.035 | 276,000 | +0 | 0.01% | 9,660 |
| 2025-09-08 | 2025-09-04 | 0.036 | 276,000 | +0 | 0.01% | 9,936 |
| 2025-09-05 | 2025-09-03 | 0.034 | 276,000 | +0 | 0.01% | 9,384 |
| 2025-09-04 | 2025-09-02 | 0.034 | 276,000 | +0 | 0.01% | 9,384 |
| 2025-09-03 | 2025-09-01 | 0.036 | 276,000 | +0 | 0.01% | 9,936 |
| 2025-09-02 | 2025-08-29 | 0.029 | 276,000 | +0 | 0.01% | 8,004 |
| 2025-09-01 | 2025-08-28 | 0.030 | 276,000 | +0 | 0.01% | 8,280 |
| 2025-08-29 | 2025-08-27 | 0.030 | 276,000 | +0 | 0.01% | 8,280 |
| 2025-08-28 | 2025-08-26 | 0.030 | 276,000 | +0 | 0.01% | 8,280 |
| 2025-08-27 | 2025-08-25 | 0.031 | 276,000 | +0 | 0.01% | 8,556 |
| 2025-08-26 | 2025-08-22 | 0.030 | 276,000 | +0 | 0.01% | 8,280 |
| 2025-08-25 | 2025-08-21 | 0.031 | 276,000 | +0 | 0.01% | 8,556 |
| 2025-08-22 | 2025-08-20 | 0.031 | 276,000 | +0 | 0.01% | 8,556 |
| 2025-08-21 | 2025-08-19 | 0.030 | 276,000 | +0 | 0.01% | 8,280 |
| 2025-08-20 | 2025-08-18 | 0.030 | 276,000 | +0 | 0.01% | 8,280 |
| 2025-08-19 | 2025-08-15 | 0.029 | 276,000 | +0 | 0.01% | 8,004 |
| 2025-08-18 | 2025-08-14 | 0.031 | 276,000 | +0 | 0.01% | 8,556 |
| 2025-08-15 | 2025-08-13 | 0.029 | 276,000 | +0 | 0.01% | 8,004 |
| 2025-08-14 | 2025-08-12 | 0.031 | 276,000 | -876,000 | 0.01% | 8,556 |
| 2025-08-13 | 2025-08-11 | 0.030 | 1,152,000 | +584,000 | 0.03% | 34,560 |
| 2025-08-12 | 2025-08-08 | 0.031 | 568,000 | +292,000 | 0.01% | 17,608 |
| 2025-04-22 | 2025-04-16 | 0.021 | 276,000 | -2,860,000 | 0.01% | 5,796 |
| 2025-04-16 | 2025-04-14 | 0.026 | 3,136,000 | +4,000 | 0.07% | 81,536 |
| 2025-04-02 | 2025-03-31 | 0.025 | 3,132,000 | -276,000 | 0.07% | 78,300 |
| 2025-04-01 | 2025-03-28 | 0.026 | 3,408,000 | -196,000 | 0.08% | 88,608 |
| 2025-03-31 | 2025-03-27 | 0.024 | 3,604,000 | -92,000 | 0.08% | 86,496 |
| 2025-03-25 | 2025-03-21 | 0.027 | 3,696,000 | +4,000 | 0.08% | 99,792 |
| 2025-03-20 | 2025-03-18 | 0.025 | 3,692,000 | +4,000 | 0.08% | 92,300 |
| 2025-03-19 | 2025-03-17 | 0.025 | 3,688,000 | -1,464,000 | 0.08% | 92,200 |
| 2024-10-08 | 2024-10-04 | 0.027 | 5,152,000 | +60,000 | 0.12% | 139,104 |
| 2024-10-04 | 2024-10-02 | 0.029 | 5,092,000 | +80,000 | 0.11% | 147,668 |
| 2024-07-16 | 2024-07-12 | 0.020 | 5,012,000 | +4,000 | 0.11% | 100,240 |
| 2024-07-15 | 2024-07-11 | 0.020 | 5,008,000 | +4,000 | 0.11% | 100,160 |
| 2024-07-10 | 2024-07-08 | 0.019 | 5,004,000 | +8,000 | 0.11% | 95,076 |
| 2024-07-04 | 2024-07-02 | 0.022 | 4,996,000 | +4,000 | 0.11% | 109,912 |
| 2024-06-28 | 2024-06-26 | 0.020 | 4,992,000 | +8,000 | 0.11% | 99,840 |
| 2024-05-28 | 2024-05-24 | 0.022 | 4,984,000 | -1,000,000 | 0.11% | 109,648 |
| 2024-05-22 | 2024-05-20 | 0.022 | 5,984,000 | +4,000 | 0.13% | 131,648 |
| 2024-04-15 | 2024-04-11 | 0.019 | 5,980,000 | +4,000 | 0.13% | 113,620 |
| 2024-04-09 | 2024-04-05 | 0.018 | 5,976,000 | +16,000 | 0.13% | 107,568 |
| 2023-12-07 | 2023-12-05 | 0.017 | 5,960,000 | +40,000 | 0.13% | 101,320 |
| 2023-12-06 | 2023-12-04 | 0.016 | 5,920,000 | +68,000 | 0.13% | 94,720 |
| 2023-11-27 | 2023-11-23 | 0.029 | 5,852,000 | +108,000 | 0.13% | 169,708 |
| 2023-11-07 | 2023-11-03 | 0.025 | 5,744,000 | +16,000 | 0.13% | 143,600 |
| 2023-11-03 | 2023-11-01 | 0.023 | 5,728,000 | +20,000 | 0.13% | 131,744 |
| 2023-10-16 | 2023-10-12 | 0.027 | 5,708,000 | +16,000 | 0.13% | 154,116 |
| 2023-10-05 | 2023-10-03 | 0.028 | 5,692,000 | +12,000 | 0.13% | 159,376 |
| 2023-10-03 | 2023-09-28 | 0.030 | 5,680,000 | +240,000 | 0.13% | 170,400 |
| 2023-09-26 | 2023-09-22 | 0.030 | 5,440,000 | +4,000 | 0.12% | 163,200 |
| 2023-09-25 | 2023-09-21 | 0.030 | 5,436,000 | +8,000 | 0.12% | 163,080 |
| 2023-09-22 | 2023-09-20 | 0.030 | 5,428,000 | +72,000 | 0.12% | 162,840 |
| 2023-09-19 | 2023-09-15 | 0.030 | 5,356,000 | +8,000 | 0.12% | 160,680 |
| 2023-09-18 | 2023-09-14 | 0.030 | 5,348,000 | +52,000 | 0.12% | 160,440 |
| 2023-09-14 | 2023-09-12 | 0.031 | 5,296,000 | +16,000 | 0.12% | 164,176 |
| 2023-06-19 | 2023-06-15 | 0.026 | 5,280,000 | -300,000 | 0.12% | 137,280 |
| 2023-04-21 | 2023-04-19 | 0.025 | 5,580,000 | -200,000 | 0.13% | 139,500 |
| 2023-04-20 | 2023-04-18 | 0.026 | 5,780,000 | +200,000 | 0.13% | 150,280 |
| 2023-04-03 | 2023-03-30 | 0.059 | 5,580,000 | +360,000 | 0.13% | 329,220 |
| 2023-03-30 | 2023-03-28 | 0.077 | 5,220,000 | +4,000 | 0.12% | 401,940 |
| 2022-06-22 | 2022-06-20 | 0.093 | 5,216,000 | -140,000 | 0.12% | 485,088 |
| 2022-04-08 | 2022-04-06 | 0.110 | 5,356,000 | -100,000 | 0.12% | 589,160 |
| 2022-04-07 | 2022-04-04 | 0.105 | 5,456,000 | +100,000 | 0.12% | 572,880 |
| 2021-09-14 | 2021-09-10 | 0.209 | 5,356,000 | -8,000 | 0.12% | 1,119,404 |
| 2021-09-13 | 2021-09-09 | 0.196 | 5,364,000 | -124,000 | 0.12% | 1,051,344 |
| 2021-07-02 | 2021-06-29 | 0.159 | 5,488,000 | -100,000 | 0.12% | 872,592 |
| 2021-06-28 | 2021-06-24 | 0.150 | 5,588,000 | -104,000 | 0.13% | 838,200 |
| 2021-06-18 | 2021-06-16 | 0.145 | 5,692,000 | -76,000 | 0.13% | 825,340 |
| 2021-06-15 | 2021-06-10 | 0.147 | 5,768,000 | -100,000 | 0.13% | 847,896 |
| 2021-03-25 | 2021-03-23 | 0.156 | 5,868,000 | +60,000 | 0.13% | 915,408 |
| 2021-03-24 | 2021-03-22 | 0.156 | 5,808,000 | +568,000 | 0.13% | 906,048 |
| 2021-03-23 | 2021-03-19 | 0.152 | 5,240,000 | +644,000 | 0.12% | 796,480 |
| 2021-03-18 | 2021-03-16 | 0.154 | 4,596,000 | +700,000 | 0.10% | 707,784 |
| 2021-03-11 | 2021-03-09 | 0.162 | 3,896,000 | +528,000 | 0.09% | 631,152 |
| 2021-03-09 | 2021-03-05 | 0.157 | 3,368,000 | +156,000 | 0.08% | 528,776 |
| 2021-03-08 | 2021-03-04 | 0.155 | 3,212,000 | +280,000 | 0.07% | 497,860 |
| 2021-03-05 | 2021-03-03 | 0.152 | 2,932,000 | +176,000 | 0.07% | 445,664 |
| 2021-03-03 | 2021-03-01 | 0.159 | 2,756,000 | +400,000 | 0.06% | 438,204 |
| 2021-03-02 | 2021-02-26 | 0.159 | 2,356,000 | +108,000 | 0.05% | 374,604 |
| 2021-03-01 | 2021-02-25 | 0.153 | 2,248,000 | +404,000 | 0.05% | 343,944 |
| 2021-02-26 | 2021-02-24 | 0.158 | 1,844,000 | +400,000 | 0.04% | 291,352 |
| 2021-02-25 | 2021-02-23 | 0.158 | 1,444,000 | +176,000 | 0.03% | 228,152 |
| 2021-02-10 | 2021-02-08 | 0.144 | 1,268,000 | +408,000 | 0.03% | 182,592 |
| 2021-02-08 | 2021-02-04 | 0.136 | 860,000 | +724,000 | 0.02% | 116,960 |
| 2020-07-20 | 2020-07-16 | 0.129 | 136,000 | -44,000 | 0.00% | 17,544 |
| 2020-07-13 | 2020-07-09 | 0.139 | 180,000 | +44,000 | 0.00% | 25,020 |
| 2020-01-07 | 2020-01-03 | 0.148 | 136,000 | -496,000 | 0.00% | 20,128 |
| 2020-01-03 | 2019-12-31 | 0.149 | 632,000 | -104,000 | 0.02% | 94,168 |
| 2019-12-30 | 2019-12-24 | 0.150 | 736,000 | -32,000 | 0.02% | 110,400 |
| 2019-07-18 | 2019-07-16 | 0.136 | 768,000 | +240,000 | 0.02% | 104,448 |
| 2019-07-04 | 2019-07-02 | 0.103 | 528,000 | +288,000 | 0.02% | 54,384 |
| 2019-06-12 | 2019-06-10 | 0.108 | 240,000 | -24,000 | 0.01% | 25,920 |
| 2019-06-10 | 2019-06-05 | 0.113 | 264,000 | +24,000 | 0.01% | 29,832 |
| 2018-06-12 | 2018-06-08 | 0.640 | 240,000 | +36,000 | 0.01% | 153,600 |
| 2018-06-07 | 2018-06-05 | 0.590 | 204,000 | +20,000 | 0.01% | 120,360 |
| 2018-05-30 | 2018-05-28 | 0.680 | 184,000 | +48,000 | 0.01% | 125,120 |
| 2018-05-25 | 2018-05-23 | 0.760 | 136,000 | +20,000 | 0.00% | 103,360 |
| 2018-05-24 | 2018-05-21 | 0.800 | 116,000 | +20,000 | 0.00% | 92,800 |
| 2018-02-28 | 2018-02-26 | 0.680 | 96,000 | -80,000 | 0.00% | 65,280 |
| 2018-02-27 | 2018-02-23 | 0.710 | 176,000 | +80,000 | 0.01% | 124,960 |
| 2018-01-17 | 2018-01-15 | 3.440 | 96,000 | +72,000 | 0.00% | 330,240 |
| 2017-09-22 | 2017-09-20 | 2.370 | 24,000 | +103 | 0.00% | 56,885 |
| 2017-05-17 | 2017-05-15 | 1.446 | 23,897 | -15,931 | 0.00% | 34,561 |
| 2017-04-27 | 2017-04-25 | 5.544 | 39,828 | +29,871 | 0.01% | 220,802 |
| 2017-03-15 | 2017-03-13 | 5.624 | 9,957 | -13,940 | 0.01% | 56,001 |
| 2017-03-07 | 2017-03-03 | 5.504 | 23,897 | -5,974 | 0.01% | 131,522 |
| 2017-03-01 | 2017-02-27 | 5.423 | 29,871 | -9,957 | 0.02% | 162,002 |
| 2017-02-13 | 2017-02-09 | 4.901 | 39,828 | +39,828 | 0.02% | 195,202 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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