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 | 0.098 | 15,579,341 | +0 | 0.16% | 1,526,775 |
| 2025-10-13 | 2025-10-09 | 0.100 | 15,579,341 | +0 | 0.16% | 1,557,934 |
| 2025-10-10 | 2025-10-08 | 0.100 | 15,579,341 | +0 | 0.16% | 1,557,934 |
| 2025-10-09 | 2025-10-06 | 0.097 | 15,579,341 | +0 | 0.16% | 1,511,196 |
| 2025-10-08 | 2025-10-03 | 0.100 | 15,579,341 | +0 | 0.16% | 1,557,934 |
| 2025-10-06 | 2025-10-02 | 0.101 | 15,579,341 | +0 | 0.16% | 1,573,513 |
| 2025-10-03 | 2025-09-30 | 0.099 | 15,579,341 | +0 | 0.16% | 1,542,355 |
| 2025-10-02 | 2025-09-29 | 0.109 | 15,579,341 | +0 | 0.16% | 1,698,148 |
| 2025-09-30 | 2025-09-26 | 0.103 | 15,579,341 | +0 | 0.16% | 1,604,672 |
| 2025-09-29 | 2025-09-25 | 0.101 | 15,579,341 | +0 | 0.16% | 1,573,513 |
| 2025-09-26 | 2025-09-24 | 0.100 | 15,579,341 | +0 | 0.16% | 1,557,934 |
| 2025-09-25 | 2025-09-23 | 0.102 | 15,579,341 | +0 | 0.16% | 1,589,093 |
| 2025-09-24 | 2025-09-22 | 0.100 | 15,579,341 | +0 | 0.16% | 1,557,934 |
| 2025-09-23 | 2025-09-19 | 0.099 | 15,579,341 | +0 | 0.16% | 1,542,355 |
| 2025-09-22 | 2025-09-18 | 0.100 | 15,579,341 | +0 | 0.16% | 1,557,934 |
| 2025-09-19 | 2025-09-17 | 0.100 | 15,579,341 | +0 | 0.16% | 1,557,934 |
| 2025-09-18 | 2025-09-16 | 0.099 | 15,579,341 | +0 | 0.16% | 1,542,355 |
| 2025-09-17 | 2025-09-15 | 0.103 | 15,579,341 | +0 | 0.16% | 1,604,672 |
| 2025-09-16 | 2025-09-12 | 0.103 | 15,579,341 | +0 | 0.16% | 1,604,672 |
| 2025-09-15 | 2025-09-11 | 0.107 | 15,579,341 | +0 | 0.16% | 1,666,989 |
| 2025-09-12 | 2025-09-10 | 0.100 | 15,579,341 | +0 | 0.16% | 1,557,934 |
| 2025-09-11 | 2025-09-09 | 0.104 | 15,579,341 | +0 | 0.16% | 1,620,251 |
| 2025-09-10 | 2025-09-08 | 0.103 | 15,579,341 | +0 | 0.16% | 1,604,672 |
| 2025-09-09 | 2025-09-05 | 0.110 | 15,579,341 | +0 | 0.16% | 1,713,728 |
| 2025-09-08 | 2025-09-04 | 0.105 | 15,579,341 | +0 | 0.16% | 1,635,831 |
| 2025-09-05 | 2025-09-03 | 0.106 | 15,579,341 | +0 | 0.16% | 1,651,410 |
| 2025-09-04 | 2025-09-02 | 0.106 | 15,579,341 | +0 | 0.16% | 1,651,410 |
| 2025-09-03 | 2025-09-01 | 0.109 | 15,579,341 | +0 | 0.16% | 1,698,148 |
| 2025-09-02 | 2025-08-29 | 0.110 | 15,579,341 | +0 | 0.16% | 1,713,728 |
| 2025-09-01 | 2025-08-28 | 0.111 | 15,579,341 | +0 | 0.16% | 1,729,307 |
| 2025-08-29 | 2025-08-27 | 0.112 | 15,579,341 | +0 | 0.16% | 1,744,886 |
| 2025-08-28 | 2025-08-26 | 0.113 | 15,579,341 | +0 | 0.16% | 1,760,466 |
| 2025-08-27 | 2025-08-25 | 0.117 | 15,579,341 | +0 | 0.16% | 1,822,783 |
| 2025-08-26 | 2025-08-22 | 0.114 | 15,579,341 | +0 | 0.16% | 1,776,045 |
| 2025-08-25 | 2025-08-21 | 0.114 | 15,579,341 | +0 | 0.16% | 1,776,045 |
| 2025-08-22 | 2025-08-20 | 0.112 | 15,579,341 | +0 | 0.16% | 1,739,022 |
| 2025-08-21 | 2025-08-19 | 0.120 | 15,579,341 | +226,609 | 0.16% | 1,865,497 |
| 2025-08-20 | 2025-08-18 | 0.114 | 15,352,732 | +0 | 0.16% | 1,744,886 |
| 2025-08-19 | 2025-08-15 | 0.117 | 15,352,732 | +0 | 0.16% | 1,791,624 |
| 2025-08-18 | 2025-08-14 | 0.113 | 15,352,732 | +0 | 0.16% | 1,729,307 |
| 2025-08-15 | 2025-08-13 | 0.121 | 15,352,732 | +0 | 0.16% | 1,853,942 |
| 2025-08-14 | 2025-08-12 | 0.118 | 15,352,732 | +0 | 0.16% | 1,807,204 |
| 2025-08-13 | 2025-08-11 | 0.118 | 15,352,732 | +0 | 0.16% | 1,807,204 |
| 2025-08-12 | 2025-08-08 | 0.123 | 15,352,732 | +0 | 0.16% | 1,885,100 |
| 2025-08-11 | 2025-08-07 | 0.110 | 15,352,732 | +0 | 0.16% | 1,682,569 |
| 2025-08-08 | 2025-08-06 | 0.122 | 15,352,732 | +0 | 0.16% | 1,869,521 |
| 2025-08-07 | 2025-08-05 | 0.126 | 15,352,732 | +0 | 0.16% | 1,931,838 |
| 2025-08-06 | 2025-08-04 | 0.109 | 15,352,732 | +0 | 0.16% | 1,666,989 |
| 2025-08-05 | 2025-08-01 | 0.107 | 15,352,732 | +0 | 0.16% | 1,635,831 |
| 2025-08-04 | 2025-07-31 | 0.113 | 15,352,732 | +492,727 | 0.16% | 1,729,307 |
| 2025-08-01 | 2025-07-30 | 0.123 | 14,860,005 | +5,370,727 | 0.16% | 1,824,600 |
| 2025-07-25 | 2025-07-23 | 0.143 | 9,489,278 | +81,300 | 0.10% | 1,357,737 |
| 2025-07-09 | 2025-07-07 | 0.134 | 9,407,978 | +394,182 | 0.10% | 1,260,183 |
| 2025-07-08 | 2025-07-04 | 0.137 | 9,013,796 | +394,182 | 0.09% | 1,234,824 |
| 2025-07-07 | 2025-07-03 | 0.128 | 8,619,614 | +492,727 | 0.09% | 1,102,102 |
| 2025-07-04 | 2025-07-02 | 0.117 | 8,126,887 | +113,327 | 0.08% | 948,387 |
| 2025-07-03 | 2025-06-30 | 0.107 | 8,013,560 | +1,480,646 | 0.08% | 853,843 |
| 2025-07-02 | 2025-06-27 | 0.125 | 6,532,914 | +985,454 | 0.07% | 815,409 |
| 2025-06-23 | 2025-06-19 | 0.089 | 5,547,460 | +254,531 | 0.06% | 495,604 |
| 2025-06-06 | 2025-06-04 | 0.082 | 5,292,929 | -47,012 | 0.06% | 433,459 |
| 2025-01-23 | 2025-01-21 | 0.065 | 5,339,941 | -8,825 | 0.06% | 346,440 |
| 2025-01-03 | 2024-12-31 | 0.066 | 5,348,766 | -8,825 | 0.06% | 352,701 |
| 2024-10-09 | 2024-10-07 | 0.097 | 5,357,591 | +352,590 | 0.06% | 518,528 |
| 2024-10-08 | 2024-10-04 | 0.096 | 5,005,001 | -2,820,719 | 0.05% | 479,080 |
| 2024-10-07 | 2024-10-03 | 0.091 | 7,825,720 | -1,880,479 | 0.09% | 715,788 |
| 2024-10-04 | 2024-10-02 | 0.088 | 9,706,199 | -940,240 | 0.11% | 856,818 |
| 2024-07-12 | 2024-07-10 | 0.092 | 10,646,439 | +425,858 | 0.12% | 978,977 |
| 2024-06-05 | 2024-06-03 | 0.095 | 10,220,581 | -902,630 | 0.12% | 973,788 |
| 2024-05-29 | 2024-05-27 | 0.094 | 11,123,211 | -451,315 | 0.13% | 1,047,465 |
| 2024-05-28 | 2024-05-24 | 0.092 | 11,574,526 | -607,019 | 0.13% | 1,064,318 |
| 2024-05-27 | 2024-05-23 | 0.090 | 12,181,545 | -412,953 | 0.14% | 1,093,145 |
| 2024-05-24 | 2024-05-22 | 0.096 | 12,594,498 | -451,315 | 0.14% | 1,213,921 |
| 2024-05-23 | 2024-05-21 | 0.094 | 13,045,813 | -1,353,945 | 0.15% | 1,228,515 |
| 2024-03-04 | 2024-02-29 | 0.068 | 14,399,758 | -40,619 | 0.16% | 973,140 |
| 2024-02-20 | 2024-02-16 | 0.074 | 14,440,377 | -451,315 | 0.16% | 1,071,874 |
| 2023-10-05 | 2023-10-03 | 0.092 | 14,891,692 | -451,315 | 0.17% | 1,369,343 |
| 2023-09-21 | 2023-09-19 | 0.094 | 15,343,007 | -112,828 | 0.17% | 1,444,840 |
| 2023-09-18 | 2023-09-14 | 0.091 | 15,455,835 | +112,828 | 0.18% | 1,404,095 |
| 2023-09-15 | 2023-09-13 | 0.093 | 15,343,007 | -2,707,890 | 0.17% | 1,427,842 |
| 2023-09-14 | 2023-09-12 | 0.079 | 18,050,897 | -1,805,260 | 0.21% | 1,419,866 |
| 2023-08-28 | 2023-08-24 | 0.075 | 19,856,157 | +590,319 | 0.23% | 1,496,362 |
| 2023-03-22 | 2023-03-20 | 0.064 | 19,265,838 | +1,313,692 | 0.23% | 1,231,894 |
| 2023-03-20 | 2023-03-16 | 0.067 | 17,952,146 | -1,694 | 0.21% | 1,209,389 |
| 2023-03-17 | 2023-03-15 | 0.072 | 17,953,840 | +875,795 | 0.21% | 1,291,503 |
| 2023-02-13 | 2023-02-09 | 0.087 | 17,078,045 | +54,737 | 0.20% | 1,482,004 |
| 2023-02-10 | 2023-02-08 | 0.096 | 17,023,308 | -54,737 | 0.20% | 1,632,754 |
| 2022-12-19 | 2022-12-15 | 0.080 | 17,078,045 | -437,898 | 0.20% | 1,365,003 |
| 2022-12-16 | 2022-12-14 | 0.074 | 17,515,943 | -437,897 | 0.21% | 1,300,003 |
| 2022-12-09 | 2022-12-07 | 0.080 | 17,953,840 | -437,898 | 0.21% | 1,435,003 |
| 2022-10-25 | 2022-10-21 | 0.064 | 18,391,738 | +875,795 | 0.22% | 1,176,003 |
| 2022-10-19 | 2022-10-17 | 0.063 | 17,515,943 | +2,627,385 | 0.21% | 1,100,003 |
| 2022-10-18 | 2022-10-14 | 0.063 | 14,888,558 | +1,121,018 | 0.17% | 935,003 |
| 2022-09-27 | 2022-09-23 | 0.063 | 13,767,540 | +280,254 | 0.16% | 864,603 |
| 2022-02-14 | 2022-02-10 | 0.105 | 13,487,286 | -1,329,019 | 0.16% | 1,416,804 |
| 2022-02-11 | 2022-02-09 | 0.106 | 14,816,305 | -1,210,786 | 0.17% | 1,573,332 |
| 2022-01-26 | 2022-01-24 | 0.108 | 16,027,091 | -945,859 | 0.19% | 1,738,505 |
| 2021-08-04 | 2021-08-02 | 0.098 | 16,972,950 | +3,135,346 | 0.20% | 1,666,684 |
| 2021-07-29 | 2021-07-27 | 0.108 | 13,837,604 | +350,318 | 0.16% | 1,501,005 |
| 2021-06-18 | 2021-06-16 | 0.171 | 13,487,286 | -100,716 | 0.16% | 2,310,007 |
| 2021-03-12 | 2021-03-10 | 0.153 | 13,588,002 | +1,480,093 | 0.16% | 2,079,016 |
| 2021-03-08 | 2021-03-04 | 0.167 | 12,107,909 | -8,220 | 0.14% | 2,018,457 |
| 2021-03-02 | 2021-02-26 | 0.162 | 12,116,129 | +437,898 | 0.14% | 1,964,490 |
| 2021-02-16 | 2021-02-09 | 0.169 | 11,678,231 | +875,795 | 0.14% | 1,973,496 |
| 2021-01-21 | 2021-01-19 | 0.178 | 10,802,436 | +875,795 | 0.13% | 1,924,172 |
| 2021-01-12 | 2021-01-08 | 0.183 | 9,926,641 | +437,897 | 0.12% | 1,813,509 |
| 2021-01-06 | 2021-01-04 | 0.194 | 9,488,744 | -153,264 | 0.11% | 1,841,854 |
| 2021-01-05 | 2020-12-31 | 0.206 | 9,642,008 | -459,792 | 0.11% | 1,981,698 |
| 2020-12-22 | 2020-12-18 | 0.216 | 10,101,800 | +1,226,113 | 0.12% | 2,180,008 |
| 2020-12-21 | 2020-12-17 | 0.206 | 8,875,687 | +2,723,723 | 0.10% | 1,824,198 |
| 2020-12-14 | 2020-12-10 | 0.159 | 6,151,964 | +175,159 | 0.07% | 976,396 |
| 2020-07-16 | 2020-07-14 | 0.157 | 5,976,805 | +196,253 | 0.07% | 938,465 |
| 2019-11-06 | 2019-11-04 | 0.175 | 5,780,552 | -7,950 | 0.07% | 1,010,016 |
| 2019-09-05 | 2019-09-03 | 0.177 | 5,788,502 | +12,705 | 0.07% | 1,025,073 |
| 2019-07-09 | 2019-07-05 | 0.200 | 5,775,797 | +84,704 | 0.07% | 1,152,381 |
| 2019-06-27 | 2019-06-25 | 0.207 | 5,691,093 | +199,687 | 0.07% | 1,176,771 |
| 2018-06-28 | 2018-06-26 | 0.345 | 5,491,406 | +240,379 | 0.07% | 1,897,125 |
| 2018-06-14 | 2018-06-12 | 0.371 | 5,251,027 | +31,261 | 0.07% | 1,948,458 |
| 2018-05-24 | 2018-05-21 | 0.352 | 5,219,766 | -20,270 | 0.07% | 1,836,676 |
| 2018-05-02 | 2018-04-27 | 0.345 | 5,240,036 | -1,113,695 | 0.07% | 1,810,284 |
| 2018-04-06 | 2018-04-03 | 0.365 | 6,353,731 | -390,770 | 0.08% | 2,316,981 |
| 2018-03-05 | 2018-03-01 | 0.365 | 6,744,501 | -36,682 | 0.09% | 2,459,481 |
| 2018-02-08 | 2018-02-06 | 0.365 | 6,781,183 | +27,354 | 0.09% | 2,472,857 |
| 2018-01-18 | 2018-01-16 | 0.422 | 6,753,829 | +295,032 | 0.09% | 2,851,758 |
| 2017-11-28 | 2017-11-24 | 0.461 | 6,458,797 | -51,355 | 0.08% | 2,975,109 |
| 2017-11-21 | 2017-11-17 | 0.461 | 6,510,152 | +36,682 | 0.09% | 2,998,765 |
| 2017-11-10 | 2017-11-08 | 0.461 | 6,473,470 | -7,335 | 0.09% | 2,981,868 |
| 2017-09-21 | 2017-09-19 | 0.512 | 6,480,805 | +78,154 | 0.09% | 3,316,941 |
| 2017-09-06 | 2017-09-04 | 0.403 | 6,402,651 | -25,401 | 0.08% | 2,580,591 |
| 2017-08-11 | 2017-08-09 | 0.467 | 6,428,052 | +70,339 | 0.08% | 3,002,071 |
| 2017-07-24 | 2017-07-20 | 0.441 | 6,357,713 | +78,154 | 0.08% | 2,806,524 |
| 2017-04-06 | 2017-04-03 | 0.525 | 6,279,559 | +54,708 | 0.08% | 3,294,289 |
| 2017-03-27 | 2017-03-23 | 0.576 | 6,224,851 | -18,340 | 0.08% | 3,584,183 |
| 2017-03-06 | 2017-03-02 | 0.525 | 6,243,191 | +119,185 | 0.08% | 3,275,211 |
| 2017-02-13 | 2017-02-09 | 0.518 | 6,124,006 | +6,124,006 | 0.08% | 3,173,506 |
| 2010-10-26 | 2010-10-22 | 1.582 | 0 |
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