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 | 0.870 | 94,000 | +0 | 0.00% | 81,780 |
| 2025-10-13 | 2025-10-09 | 0.850 | 94,000 | +0 | 0.00% | 79,900 |
| 2025-10-10 | 2025-10-08 | 0.830 | 94,000 | +0 | 0.00% | 78,020 |
| 2025-10-09 | 2025-10-06 | 0.840 | 94,000 | +0 | 0.00% | 78,960 |
| 2025-10-08 | 2025-10-03 | 0.830 | 94,000 | +0 | 0.00% | 78,020 |
| 2025-10-06 | 2025-10-02 | 0.860 | 94,000 | +0 | 0.00% | 80,840 |
| 2025-10-03 | 2025-09-30 | 0.880 | 94,000 | +0 | 0.00% | 82,720 |
| 2025-10-02 | 2025-09-29 | 0.880 | 94,000 | +0 | 0.00% | 82,720 |
| 2025-09-30 | 2025-09-26 | 0.860 | 94,000 | +0 | 0.00% | 80,840 |
| 2025-09-29 | 2025-09-25 | 0.980 | 94,000 | +0 | 0.00% | 92,120 |
| 2025-09-26 | 2025-09-24 | 0.900 | 94,000 | +0 | 0.00% | 84,600 |
| 2025-09-25 | 2025-09-23 | 0.910 | 94,000 | +0 | 0.00% | 85,540 |
| 2025-09-24 | 2025-09-22 | 0.950 | 94,000 | +0 | 0.00% | 89,300 |
| 2025-09-23 | 2025-09-19 | 0.890 | 94,000 | +0 | 0.00% | 83,660 |
| 2025-09-22 | 2025-09-18 | 0.930 | 94,000 | +0 | 0.00% | 87,420 |
| 2025-09-19 | 2025-09-17 | 0.960 | 94,000 | +0 | 0.00% | 90,240 |
| 2025-09-18 | 2025-09-16 | 0.980 | 94,000 | +0 | 0.00% | 92,120 |
| 2025-09-17 | 2025-09-15 | 0.970 | 94,000 | +0 | 0.00% | 91,180 |
| 2025-09-16 | 2025-09-12 | 0.990 | 94,000 | +0 | 0.00% | 93,060 |
| 2025-09-15 | 2025-09-11 | 0.990 | 94,000 | +0 | 0.00% | 93,060 |
| 2025-09-12 | 2025-09-10 | 0.950 | 94,000 | +0 | 0.00% | 89,300 |
| 2025-09-11 | 2025-09-09 | 0.950 | 94,000 | +0 | 0.00% | 89,300 |
| 2025-09-10 | 2025-09-08 | 0.960 | 94,000 | +0 | 0.00% | 90,240 |
| 2025-09-09 | 2025-09-05 | 0.950 | 94,000 | +0 | 0.00% | 89,300 |
| 2025-09-08 | 2025-09-04 | 0.910 | 94,000 | +0 | 0.00% | 85,540 |
| 2025-09-05 | 2025-09-03 | 0.960 | 94,000 | +0 | 0.00% | 90,240 |
| 2025-09-04 | 2025-09-02 | 0.960 | 94,000 | +0 | 0.00% | 90,240 |
| 2025-09-03 | 2025-09-01 | 0.980 | 94,000 | +0 | 0.00% | 92,120 |
| 2025-09-02 | 2025-08-29 | 1.000 | 94,000 | +0 | 0.00% | 94,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 94,000 | +0 | 0.00% | 94,940 |
| 2025-08-29 | 2025-08-27 | 1.020 | 94,000 | +0 | 0.00% | 95,880 |
| 2025-08-28 | 2025-08-26 | 1.020 | 94,000 | +0 | 0.00% | 95,880 |
| 2025-08-27 | 2025-08-25 | 0.970 | 94,000 | +0 | 0.00% | 91,180 |
| 2025-08-26 | 2025-08-22 | 0.960 | 94,000 | +0 | 0.00% | 90,240 |
| 2025-08-25 | 2025-08-21 | 0.950 | 94,000 | +0 | 0.00% | 89,300 |
| 2025-08-22 | 2025-08-20 | 0.950 | 94,000 | +0 | 0.00% | 89,300 |
| 2025-08-21 | 2025-08-19 | 0.930 | 94,000 | +0 | 0.00% | 87,420 |
| 2025-08-20 | 2025-08-18 | 0.930 | 94,000 | +0 | 0.00% | 87,420 |
| 2025-08-19 | 2025-08-15 | 0.890 | 94,000 | +0 | 0.00% | 83,660 |
| 2025-08-18 | 2025-08-14 | 0.880 | 94,000 | +0 | 0.00% | 82,720 |
| 2025-08-15 | 2025-08-13 | 0.900 | 94,000 | +0 | 0.00% | 84,600 |
| 2025-08-14 | 2025-08-12 | 0.880 | 94,000 | +0 | 0.00% | 82,720 |
| 2025-08-13 | 2025-08-11 | 0.900 | 94,000 | +0 | 0.00% | 84,600 |
| 2025-08-12 | 2025-08-08 | 0.810 | 94,000 | +0 | 0.00% | 76,140 |
| 2025-08-11 | 2025-08-07 | 0.760 | 94,000 | +0 | 0.00% | 71,440 |
| 2025-08-08 | 2025-08-06 | 0.750 | 94,000 | +0 | 0.00% | 70,500 |
| 2025-08-07 | 2025-08-05 | 0.710 | 94,000 | +0 | 0.00% | 66,740 |
| 2025-08-06 | 2025-08-04 | 0.690 | 94,000 | +0 | 0.00% | 64,860 |
| 2025-08-05 | 2025-08-01 | 0.700 | 94,000 | +0 | 0.00% | 65,800 |
| 2025-08-04 | 2025-07-31 | 0.690 | 94,000 | +0 | 0.00% | 64,860 |
| 2025-08-01 | 2025-07-30 | 0.710 | 94,000 | +0 | 0.00% | 66,740 |
| 2025-07-31 | 2025-07-29 | 0.700 | 94,000 | +0 | 0.00% | 65,800 |
| 2025-07-30 | 2025-07-28 | 0.690 | 94,000 | +0 | 0.00% | 64,860 |
| 2025-07-29 | 2025-07-25 | 0.660 | 94,000 | +0 | 0.00% | 62,040 |
| 2025-07-28 | 2025-07-24 | 0.680 | 94,000 | +0 | 0.00% | 63,920 |
| 2025-07-25 | 2025-07-23 | 0.590 | 94,000 | +0 | 0.00% | 55,460 |
| 2025-07-24 | 2025-07-22 | 0.680 | 94,000 | +0 | 0.00% | 63,920 |
| 2025-07-23 | 2025-07-21 | 0.630 | 94,000 | +0 | 0.00% | 59,220 |
| 2025-07-22 | 2025-07-18 | 0.510 | 94,000 | +0 | 0.00% | 47,940 |
| 2025-07-21 | 2025-07-17 | 0.520 | 94,000 | -4,000 | 0.00% | 48,880 |
| 2022-11-23 | 2022-11-21 | 1.570 | 98,000 | +3,000 | 0.00% | 153,860 |
| 2022-10-28 | 2022-10-26 | 1.790 | 95,000 | -1,000 | 0.00% | 170,050 |
| 2022-10-07 | 2022-10-05 | 1.990 | 96,000 | -3,000 | 0.00% | 191,040 |
| 2022-06-02 | 2022-05-31 | 2.200 | 99,000 | +4,000 | 0.00% | 217,800 |
| 2022-06-01 | 2022-05-30 | 2.280 | 95,000 | +1,000 | 0.00% | 216,600 |
| 2022-04-06 | 2022-04-01 | 2.390 | 94,000 | -4,000 | 0.00% | 224,660 |
| 2022-03-28 | 2022-03-24 | 2.390 | 98,000 | -10,000 | 0.00% | 234,220 |
| 2021-12-13 | 2021-12-09 | 2.000 | 108,000 | +20,000 | 0.00% | 216,000 |
| 2021-09-14 | 2021-09-10 | 2.340 | 88,000 | -10,000 | 0.00% | 205,920 |
| 2021-07-15 | 2021-07-13 | 2.350 | 98,000 | -7,000 | 0.00% | 230,300 |
| 2021-06-10 | 2021-06-08 | 2.040 | 105,000 | -60,000 | 0.00% | 214,200 |
| 2021-03-22 | 2021-03-18 | 2.130 | 165,000 | -10,000 | 0.00% | 351,450 |
| 2021-03-10 | 2021-03-08 | 2.070 | 175,000 | -3,000 | 0.00% | 362,250 |
| 2021-03-05 | 2021-03-03 | 2.150 | 178,000 | -14,000 | 0.00% | 382,700 |
| 2021-03-03 | 2021-03-01 | 2.040 | 192,000 | -20,000 | 0.00% | 391,680 |
| 2021-03-01 | 2021-02-25 | 2.210 | 212,000 | -20,000 | 0.00% | 468,520 |
| 2021-02-26 | 2021-02-24 | 2.150 | 232,000 | +40,000 | 0.01% | 498,800 |
| 2021-02-24 | 2021-02-22 | 2.150 | 192,000 | +65,000 | 0.00% | 412,800 |
| 2021-02-23 | 2021-02-19 | 2.090 | 127,000 | -10,000 | 0.00% | 265,430 |
| 2021-02-19 | 2021-02-17 | 2.030 | 137,000 | +4,000 | 0.00% | 278,110 |
| 2020-11-12 | 2020-11-10 | 1.990 | 133,000 | +10,000 | 0.00% | 264,670 |
| 2020-09-28 | 2020-09-24 | 2.030 | 123,000 | -75,000 | 0.00% | 249,690 |
| 2020-08-31 | 2020-08-27 | 2.180 | 198,000 | +8,000 | 0.00% | 431,640 |
| 2020-08-12 | 2020-08-10 | 2.350 | 190,000 | -10,000 | 0.00% | 446,500 |
| 2020-08-06 | 2020-08-04 | 2.260 | 200,000 | +10,000 | 0.00% | 452,000 |
| 2020-06-08 | 2020-06-04 | 2.140 | 190,000 | -3,000 | 0.00% | 406,600 |
| 2020-05-25 | 2020-05-21 | 2.120 | 193,000 | -7,000 | 0.00% | 409,160 |
| 2020-04-29 | 2020-04-27 | 2.200 | 200,000 | +10,000 | 0.00% | 440,000 |
| 2020-04-20 | 2020-04-16 | 2.300 | 190,000 | +10,000 | 0.00% | 437,000 |
| 2020-04-17 | 2020-04-15 | 2.360 | 180,000 | -20,000 | 0.00% | 424,800 |
| 2020-04-06 | 2020-04-02 | 2.240 | 200,000 | +10,000 | 0.00% | 448,000 |
| 2020-04-03 | 2020-04-01 | 2.220 | 190,000 | +7,000 | 0.00% | 421,800 |
| 2020-03-27 | 2020-03-25 | 2.180 | 183,000 | +4,000 | 0.00% | 398,940 |
| 2020-03-25 | 2020-03-23 | 2.110 | 179,000 | -60,000 | 0.00% | 377,690 |
| 2020-03-24 | 2020-03-20 | 2.320 | 239,000 | +10,000 | 0.01% | 554,480 |
| 2020-03-16 | 2020-03-12 | 2.560 | 229,000 | -10,000 | 0.01% | 586,240 |
| 2020-02-26 | 2020-02-24 | 2.760 | 239,000 | -30,000 | 0.01% | 659,640 |
| 2020-02-17 | 2020-02-13 | 2.770 | 269,000 | +3,000 | 0.01% | 745,130 |
| 2020-02-14 | 2020-02-12 | 2.780 | 266,000 | +10,000 | 0.01% | 739,480 |
| 2020-01-30 | 2020-01-24 | 2.920 | 256,000 | -20,000 | 0.01% | 747,520 |
| 2020-01-29 | 2020-01-22 | 3.050 | 276,000 | +10,000 | 0.01% | 841,800 |
| 2020-01-23 | 2020-01-21 | 3.020 | 266,000 | +30,000 | 0.01% | 803,320 |
| 2020-01-21 | 2020-01-17 | 3.180 | 236,000 | +20,000 | 0.01% | 750,480 |
| 2020-01-09 | 2020-01-07 | 3.050 | 216,000 | -20,000 | 0.00% | 658,800 |
| 2020-01-06 | 2020-01-02 | 3.060 | 236,000 | +20,000 | 0.01% | 722,160 |
| 2020-01-03 | 2019-12-31 | 3.050 | 216,000 | -10,000 | 0.00% | 658,800 |
| 2019-09-11 | 2019-09-09 | 2.710 | 226,000 | +5,000 | 0.01% | 612,460 |
| 2019-09-09 | 2019-09-05 | 2.800 | 221,000 | +5,000 | 0.01% | 618,800 |
| 2019-08-28 | 2019-08-26 | 2.680 | 216,000 | -20,000 | 0.00% | 578,880 |
| 2019-08-19 | 2019-08-15 | 2.690 | 236,000 | +10,000 | 0.01% | 634,840 |
| 2019-08-12 | 2019-08-08 | 2.950 | 226,000 | +10,000 | 0.01% | 666,700 |
| 2019-08-05 | 2019-08-01 | 2.900 | 216,000 | -10,000 | 0.00% | 626,400 |
| 2019-07-26 | 2019-07-24 | 3.140 | 226,000 | +10,000 | 0.01% | 709,640 |
| 2019-07-19 | 2019-07-17 | 3.320 | 216,000 | +10,000 | 0.00% | 717,120 |
| 2019-07-10 | 2019-07-08 | 3.490 | 206,000 | -10,000 | 0.00% | 718,940 |
| 2019-06-24 | 2019-06-20 | 3.140 | 216,000 | -20,000 | 0.00% | 678,240 |
| 2019-06-21 | 2019-06-19 | 2.910 | 236,000 | +10,000 | 0.01% | 686,760 |
| 2019-06-18 | 2019-06-14 | 2.790 | 226,000 | -76,000 | 0.01% | 630,540 |
| 2019-06-17 | 2019-06-13 | 2.790 | 302,000 | +10,000 | 0.01% | 842,580 |
| 2019-05-20 | 2019-05-16 | 2.670 | 292,000 | +10,000 | 0.01% | 779,640 |
| 2019-04-18 | 2019-04-16 | 3.730 | 282,000 | +30,000 | 0.01% | 1,051,860 |
| 2019-04-17 | 2019-04-15 | 3.620 | 252,000 | +46,000 | 0.01% | 912,240 |
| 2019-04-15 | 2019-04-11 | 3.670 | 206,000 | -20,000 | 0.00% | 756,020 |
| 2019-04-08 | 2019-04-03 | 3.730 | 226,000 | +10,000 | 0.01% | 842,980 |
| 2019-04-01 | 2019-03-28 | 3.000 | 216,000 | -224,000 | 0.00% | 648,000 |
| 2019-03-21 | 2019-03-19 | 2.820 | 440,000 | -10,000 | 0.01% | 1,240,800 |
| 2019-03-20 | 2019-03-18 | 2.750 | 450,000 | -10,000 | 0.01% | 1,237,500 |
| 2019-03-18 | 2019-03-14 | 2.540 | 460,000 | +10,000 | 0.01% | 1,168,400 |
| 2019-03-15 | 2019-03-13 | 2.750 | 450,000 | +10,000 | 0.01% | 1,237,500 |
| 2019-03-12 | 2019-03-08 | 2.620 | 440,000 | -15,000 | 0.01% | 1,152,800 |
| 2019-03-11 | 2019-03-07 | 2.650 | 455,000 | +17,000 | 0.01% | 1,205,750 |
| 2019-03-08 | 2019-03-06 | 2.580 | 438,000 | +19,000 | 0.01% | 1,130,040 |
| 2019-03-07 | 2019-03-05 | 2.690 | 419,000 | +15,000 | 0.01% | 1,127,110 |
| 2019-03-06 | 2019-03-04 | 2.700 | 404,000 | +188,000 | 0.01% | 1,090,800 |
| 2019-02-18 | 2019-02-14 | 2.060 | 216,000 | -10,000 | 0.00% | 444,960 |
| 2019-01-22 | 2019-01-18 | 1.970 | 226,000 | +10,000 | 0.01% | 445,220 |
| 2018-11-30 | 2018-11-28 | 2.460 | 216,000 | +10,000 | 0.00% | 531,360 |
| 2018-11-08 | 2018-11-06 | 3.540 | 206,000 | +10,000 | 0.00% | 729,240 |
| 2018-11-06 | 2018-11-02 | 3.180 | 196,000 | -4,000 | 0.00% | 623,280 |
| 2018-11-05 | 2018-11-01 | 2.900 | 200,000 | +4,000 | 0.00% | 580,000 |
| 2018-11-02 | 2018-10-31 | 3.290 | 196,000 | +71,000 | 0.00% | 644,840 |
| 2017-02-13 | 2017-02-09 | 6.290 | 125,000 | +125,000 | 0.00% | 786,250 |
| 2015-04-09 | 2015-04-02 | 5.520 | 0 | -3,000,000 | ||
| 2015-03-16 | 2015-03-12 | 5.000 | 3,000,000 | +3,000,000 | 0.09% | 15,000,000 |
| 2015-02-23 | 2015-02-16 | 4.200 | 0 | -12,000,000 | ||
| 2015-02-11 | 2015-02-09 | 3.600 | 12,000,000 | +12,000,000 | 0.36% | 43,200,000 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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