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 | 0.158 | 218,150 | +0 | 0.08% | 34,468 |
| 2025-10-13 | 2025-10-09 | 0.158 | 218,150 | +0 | 0.08% | 34,468 |
| 2025-10-10 | 2025-10-08 | 0.158 | 218,150 | +0 | 0.08% | 34,468 |
| 2025-10-09 | 2025-10-06 | 0.158 | 218,150 | +0 | 0.08% | 34,468 |
| 2025-10-08 | 2025-10-03 | 0.158 | 218,150 | +0 | 0.08% | 34,468 |
| 2025-10-06 | 2025-10-02 | 0.158 | 218,150 | +0 | 0.08% | 34,468 |
| 2025-10-03 | 2025-09-30 | 0.160 | 218,150 | +0 | 0.08% | 34,904 |
| 2025-10-02 | 2025-09-29 | 0.160 | 218,150 | +0 | 0.08% | 34,904 |
| 2025-09-30 | 2025-09-26 | 0.174 | 218,150 | +0 | 0.08% | 37,958 |
| 2025-09-29 | 2025-09-25 | 0.174 | 218,150 | +0 | 0.08% | 37,958 |
| 2025-09-26 | 2025-09-24 | 0.174 | 218,150 | +0 | 0.08% | 37,958 |
| 2025-09-25 | 2025-09-23 | 0.174 | 218,150 | +0 | 0.08% | 37,958 |
| 2025-09-24 | 2025-09-22 | 0.174 | 218,150 | +0 | 0.08% | 37,958 |
| 2025-09-23 | 2025-09-19 | 0.174 | 218,150 | +0 | 0.08% | 37,958 |
| 2025-09-22 | 2025-09-18 | 0.174 | 218,150 | +0 | 0.08% | 37,958 |
| 2025-09-19 | 2025-09-17 | 0.190 | 218,150 | +0 | 0.08% | 41,448 |
| 2025-09-18 | 2025-09-16 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-09-17 | 2025-09-15 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-09-16 | 2025-09-12 | 0.201 | 218,150 | +0 | 0.08% | 43,848 |
| 2025-09-15 | 2025-09-11 | 0.201 | 218,150 | +0 | 0.08% | 43,848 |
| 2025-09-12 | 2025-09-10 | 0.201 | 218,150 | +0 | 0.08% | 43,848 |
| 2025-09-11 | 2025-09-09 | 0.201 | 218,150 | +0 | 0.08% | 43,848 |
| 2025-09-10 | 2025-09-08 | 0.201 | 218,150 | +0 | 0.08% | 43,848 |
| 2025-09-09 | 2025-09-05 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-09-08 | 2025-09-04 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-09-05 | 2025-09-03 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-09-04 | 2025-09-02 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-09-03 | 2025-09-01 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-09-02 | 2025-08-29 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-09-01 | 2025-08-28 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-29 | 2025-08-27 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-28 | 2025-08-26 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-27 | 2025-08-25 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-26 | 2025-08-22 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-25 | 2025-08-21 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-22 | 2025-08-20 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-21 | 2025-08-19 | 0.190 | 218,150 | +0 | 0.08% | 41,448 |
| 2025-08-20 | 2025-08-18 | 0.190 | 218,150 | +0 | 0.08% | 41,448 |
| 2025-08-19 | 2025-08-15 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-18 | 2025-08-14 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-15 | 2025-08-13 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-14 | 2025-08-12 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-13 | 2025-08-11 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-12 | 2025-08-08 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-11 | 2025-08-07 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-08 | 2025-08-06 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-07 | 2025-08-05 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-06 | 2025-08-04 | 0.200 | 218,150 | +0 | 0.08% | 43,630 |
| 2025-08-05 | 2025-08-01 | 0.200 | 218,150 | +60,000 | 0.08% | 43,630 |
| 2025-07-02 | 2025-06-27 | 0.270 | 158,150 | -52,000 | 0.06% | 42,700 |
| 2025-05-16 | 2025-05-14 | 0.203 | 210,150 | -50,000 | 0.08% | 42,660 |
| 2025-05-13 | 2025-05-09 | 0.188 | 260,150 | +50,000 | 0.09% | 48,908 |
| 2024-10-09 | 2024-10-07 | 0.166 | 210,150 | +10,000 | 0.08% | 34,885 |
| 2024-09-24 | 2024-09-20 | 0.140 | 200,150 | +40,000 | 0.07% | 28,021 |
| 2024-06-28 | 2024-06-26 | 0.143 | 160,150 | -50,000 | 0.07% | 22,901 |
| 2024-02-22 | 2024-02-20 | 0.057 | 210,150 | +30,000 | 0.09% | 11,979 |
| 2024-02-08 | 2024-02-06 | 0.058 | 180,150 | -5,800 | 0.08% | 10,449 |
| 2024-01-12 | 2024-01-10 | 0.130 | 185,950 | +5,800 | 0.08% | 24,174 |
| 2022-08-22 | 2022-08-18 | 0.275 | 180,150 | -24,000 | 0.08% | 49,541 |
| 2022-08-19 | 2022-08-17 | 0.315 | 204,150 | -20,000 | 0.09% | 64,307 |
| 2022-06-23 | 2022-06-21 | 0.240 | 224,150 | +26,000 | 0.10% | 53,796 |
| 2022-05-17 | 2022-05-13 | 0.360 | 198,150 | -2,000 | 0.08% | 71,334 |
| 2022-01-10 | 2022-01-06 | 0.270 | 200,150 | +60,000 | 0.09% | 54,040 |
| 2022-01-07 | 2022-01-05 | 0.300 | 140,150 | +20,000 | 0.06% | 42,045 |
| 2021-08-26 | 2021-08-24 | 0.350 | 120,150 | -172,000 | 0.05% | 42,052 |
| 2021-06-28 | 2021-06-24 | 0.280 | 292,150 | +32,000 | 0.13% | 81,802 |
| 2021-06-16 | 2021-06-11 | 0.270 | 260,150 | +80,000 | 0.11% | 70,240 |
| 2021-06-07 | 2021-06-03 | 0.285 | 180,150 | +24,000 | 0.08% | 51,343 |
| 2021-05-27 | 2021-05-25 | 0.305 | 156,150 | +20,000 | 0.07% | 47,626 |
| 2021-05-24 | 2021-05-20 | 0.320 | 136,150 | +24,000 | 0.06% | 43,568 |
| 2021-05-07 | 2021-05-05 | 0.630 | 112,150 | +20,000 | 0.05% | 70,654 |
| 2021-05-06 | 2021-05-04 | 0.615 | 92,150 | +4,000 | 0.04% | 56,672 |
| 2021-04-26 | 2021-04-22 | 0.730 | 88,150 | -40,000 | 0.04% | 64,349 |
| 2021-04-23 | 2021-04-21 | 0.670 | 128,150 | -14,000 | 0.05% | 85,860 |
| 2021-04-14 | 2021-04-12 | 0.505 | 142,150 | -2,000 | 0.06% | 71,786 |
| 2021-03-01 | 2021-02-25 | 0.460 | 144,150 | -4,000 | 0.06% | 66,309 |
| 2021-02-26 | 2021-02-24 | 0.400 | 148,150 | +20,000 | 0.06% | 59,260 |
| 2021-02-25 | 2021-02-23 | 0.465 | 128,150 | -20,000 | 0.05% | 59,590 |
| 2021-02-22 | 2021-02-18 | 0.570 | 148,150 | +112,800 | 0.06% | 84,445 |
| 2021-02-01 | 2021-01-28 | 0.470 | 35,350 | -16,000 | 0.06% | 16,614 |
| 2021-01-12 | 2021-01-08 | 0.315 | 51,350 | -20,000 | 0.09% | 16,175 |
| 2021-01-08 | 2021-01-06 | 0.285 | 71,350 | -36,415 | 0.12% | 20,313 |
| 2020-11-06 | 2020-11-04 | 0.192 | 107,765 | +30,207 | 0.12% | 20,691 |
| 2020-01-06 | 2020-01-02 | 1.788 | 77,558 | +17,370 | 0.09% | 138,646 |
| 2020-01-03 | 2019-12-31 | 1.788 | 60,188 | +755 | 0.07% | 107,594 |
| 2019-12-17 | 2019-12-13 | 2.152 | 59,433 | -25,677 | 0.07% | 127,887 |
| 2019-10-28 | 2019-10-24 | 1.470 | 85,110 | -21,145 | 0.10% | 125,098 |
| 2019-10-24 | 2019-10-22 | 1.331 | 106,255 | +21,145 | 0.12% | 141,404 |
| 2019-04-04 | 2019-04-02 | 1.887 | 85,110 | -604 | 0.10% | 160,598 |
| 2019-01-16 | 2019-01-14 | 2.648 | 85,714 | -15,103 | 0.10% | 227,001 |
| 2018-12-21 | 2018-12-19 | 2.648 | 100,817 | -1,511 | 0.11% | 266,999 |
| 2018-07-24 | 2018-07-20 | 2.715 | 102,328 | -4,531 | 0.12% | 277,776 |
| 2018-07-04 | 2018-06-29 | 2.913 | 106,859 | -7,552 | 0.12% | 311,300 |
| 2018-06-26 | 2018-06-22 | 2.913 | 114,411 | -4,531 | 0.13% | 333,301 |
| 2018-06-21 | 2018-06-19 | 2.781 | 118,942 | +4,531 | 0.14% | 330,750 |
| 2018-05-23 | 2018-05-18 | 2.979 | 114,411 | +22,656 | 0.13% | 340,876 |
| 2018-04-23 | 2018-04-19 | 3.046 | 91,755 | +11,479 | 0.10% | 279,449 |
| 2018-04-18 | 2018-04-16 | 2.913 | 80,276 | -11,781 | 0.09% | 233,859 |
| 2018-03-23 | 2018-03-21 | 3.112 | 92,057 | -22,656 | 0.10% | 286,464 |
| 2018-03-20 | 2018-03-16 | 2.979 | 114,713 | +22,656 | 0.13% | 341,775 |
| 2018-03-13 | 2018-03-09 | 3.244 | 92,057 | +4,531 | 0.10% | 298,654 |
| 2018-03-01 | 2018-02-27 | 3.575 | 87,526 | -36,778 | 0.10% | 312,929 |
| 2018-02-28 | 2018-02-26 | 3.244 | 124,304 | -26,582 | 0.14% | 403,271 |
| 2018-02-01 | 2018-01-30 | 2.582 | 150,886 | +25,374 | 0.17% | 389,609 |
| 2018-01-29 | 2018-01-25 | 2.648 | 125,512 | +8,383 | 0.14% | 332,400 |
| 2018-01-25 | 2018-01-23 | 2.715 | 117,129 | +7,551 | 0.13% | 317,954 |
| 2018-01-23 | 2018-01-19 | 2.781 | 109,578 | +3,927 | 0.12% | 304,711 |
| 2017-12-27 | 2017-12-21 | 2.913 | 105,651 | -5,739 | 0.12% | 307,781 |
| 2017-12-20 | 2017-12-18 | 2.582 | 111,390 | +3,021 | 0.15% | 287,625 |
| 2017-12-14 | 2017-12-12 | 2.715 | 108,369 | +5,739 | 0.15% | 294,174 |
| 2017-12-11 | 2017-12-07 | 3.046 | 102,630 | +13,593 | 0.14% | 312,570 |
| 2017-11-30 | 2017-11-28 | 3.377 | 89,037 | -4,531 | 0.12% | 300,647 |
| 2017-11-28 | 2017-11-24 | 3.973 | 93,568 | -755 | 0.13% | 371,701 |
| 2017-11-22 | 2017-11-20 | 3.973 | 94,323 | -3,927 | 0.13% | 374,701 |
| 2017-11-21 | 2017-11-17 | 4.039 | 98,250 | -2,265 | 0.13% | 396,806 |
| 2017-11-20 | 2017-11-16 | 4.171 | 100,515 | +3,927 | 0.14% | 419,264 |
| 2017-11-17 | 2017-11-15 | 4.237 | 96,588 | +4,531 | 0.13% | 409,278 |
| 2017-11-10 | 2017-11-08 | 4.502 | 92,057 | +1,510 | 0.13% | 414,459 |
| 2017-11-08 | 2017-11-06 | 5.363 | 90,547 | +3,021 | 0.12% | 485,596 |
| 2017-11-07 | 2017-11-03 | 5.297 | 87,526 | -30,208 | 0.12% | 463,599 |
| 2017-11-03 | 2017-11-01 | 4.767 | 117,734 | -11,781 | 0.16% | 561,242 |
| 2017-11-02 | 2017-10-31 | 4.039 | 129,515 | -27,337 | 0.18% | 523,077 |
| 2017-11-01 | 2017-10-30 | 3.310 | 156,852 | -10,120 | 0.21% | 519,249 |
| 2017-10-31 | 2017-10-27 | 2.913 | 166,972 | +15,104 | 0.23% | 486,421 |
| 2017-10-27 | 2017-10-25 | 3.112 | 151,868 | +10,270 | 0.21% | 472,585 |
| 2017-10-24 | 2017-10-20 | 3.112 | 141,598 | -7,551 | 0.19% | 440,627 |
| 2017-10-23 | 2017-10-19 | 2.847 | 149,149 | -4,531 | 0.20% | 424,624 |
| 2017-10-19 | 2017-10-17 | 3.046 | 153,680 | +755 | 0.21% | 468,048 |
| 2017-10-18 | 2017-10-16 | 3.310 | 152,925 | -7,326 | 0.21% | 506,249 |
| 2017-10-17 | 2017-10-13 | 2.781 | 160,251 | -2,265 | 0.22% | 445,621 |
| 2017-09-22 | 2017-09-20 | 2.185 | 162,516 | -7,552 | 0.22% | 355,080 |
| 2017-09-13 | 2017-09-11 | 2.384 | 170,068 | -1,057 | 0.23% | 405,360 |
| 2017-09-11 | 2017-09-07 | 2.251 | 171,125 | -1,511 | 0.23% | 385,219 |
| 2017-09-06 | 2017-09-04 | 2.185 | 172,636 | -3,020 | 0.24% | 377,191 |
| 2017-08-30 | 2017-08-28 | 2.052 | 175,656 | -30,208 | 0.24% | 360,529 |
| 2017-08-29 | 2017-08-25 | 2.052 | 205,864 | +30,208 | 0.28% | 422,530 |
| 2017-08-22 | 2017-08-18 | 2.052 | 175,656 | +3,020 | 0.24% | 360,529 |
| 2017-08-16 | 2017-08-14 | 2.185 | 172,636 | -4,531 | 0.24% | 377,191 |
| 2017-08-15 | 2017-08-11 | 2.251 | 177,167 | +7,552 | 0.24% | 398,820 |
| 2017-08-11 | 2017-08-09 | 2.384 | 169,615 | +3,021 | 0.23% | 404,280 |
| 2017-08-08 | 2017-08-04 | 2.582 | 166,594 | -1,511 | 0.23% | 430,170 |
| 2017-08-07 | 2017-08-03 | 2.251 | 168,105 | -75,518 | 0.23% | 378,421 |
| 2017-07-31 | 2017-07-27 | 2.251 | 243,623 | -35,267 | 0.33% | 548,419 |
| 2017-07-25 | 2017-07-21 | 1.788 | 278,890 | +151 | 0.38% | 498,554 |
| 2017-07-24 | 2017-07-20 | 1.788 | 278,739 | +30,283 | 0.38% | 498,284 |
| 2017-07-19 | 2017-07-17 | 1.788 | 248,456 | +20,088 | 0.34% | 444,149 |
| 2017-07-18 | 2017-07-14 | 1.920 | 228,368 | -30,208 | 0.31% | 438,479 |
| 2017-07-17 | 2017-07-13 | 1.986 | 258,576 | +28,697 | 0.35% | 513,600 |
| 2017-07-14 | 2017-07-12 | 2.052 | 229,879 | +1,586 | 0.31% | 471,820 |
| 2017-07-12 | 2017-07-10 | 2.251 | 228,293 | -25,374 | 0.31% | 513,910 |
| 2017-07-11 | 2017-07-07 | 2.251 | 253,667 | +7,552 | 0.35% | 571,030 |
| 2017-07-10 | 2017-07-06 | 2.052 | 246,115 | +4,229 | 0.34% | 505,144 |
| 2017-07-07 | 2017-07-05 | 1.920 | 241,886 | +12,838 | 0.33% | 464,434 |
| 2017-07-06 | 2017-07-04 | 2.119 | 229,048 | -234,561 | 0.31% | 485,280 |
| 2017-07-05 | 2017-07-03 | 2.582 | 463,609 | +302,075 | 0.63% | 1,197,105 |
| 2017-07-04 | 2017-06-30 | 2.847 | 161,534 | +24,770 | 0.22% | 459,884 |
| 2017-07-03 | 2017-06-29 | 2.979 | 136,764 | -111,995 | 0.19% | 407,474 |
| 2017-06-30 | 2017-06-28 | 2.781 | 248,759 | +184,417 | 0.34% | 691,741 |
| 2017-06-29 | 2017-06-27 | 4.237 | 64,342 | +19,408 | 0.09% | 272,640 |
| 2017-06-14 | 2017-06-12 | 65.547 | 44,934 | -22,655 | 0.06% | 2,945,276 |
| 2017-06-02 | 2017-05-31 | 59.588 | 67,589 | -3,021 | 0.09% | 4,027,487 |
| 2017-05-26 | 2017-05-24 | 56.277 | 70,610 | -10,875 | 0.10% | 3,973,752 |
| 2017-05-22 | 2017-05-18 | 54.953 | 81,485 | -302 | 0.11% | 4,477,869 |
| 2017-05-17 | 2017-05-15 | 52.305 | 81,787 | +2,341 | 0.11% | 4,277,865 |
| 2017-05-16 | 2017-05-12 | 53.629 | 79,446 | -2,416 | 0.11% | 4,260,619 |
| 2017-05-12 | 2017-05-10 | 47.670 | 81,862 | +3,021 | 0.11% | 3,902,389 |
| 2017-05-11 | 2017-05-09 | 47.670 | 78,841 | +679 | 0.11% | 3,758,376 |
| 2017-05-10 | 2017-05-08 | 47.008 | 78,162 | -6,041 | 0.11% | 3,674,258 |
| 2017-05-09 | 2017-05-05 | 40.387 | 84,203 | +6,041 | 0.11% | 3,400,737 |
| 2017-05-02 | 2017-04-27 | 38.401 | 78,162 | -604 | 0.11% | 3,001,507 |
| 2017-04-19 | 2017-04-13 | 41.049 | 78,766 | -604 | 0.11% | 3,233,301 |
| 2017-04-18 | 2017-04-12 | 39.725 | 79,370 | -604 | 0.11% | 3,152,995 |
| 2017-04-11 | 2017-04-07 | 39.725 | 79,974 | -4,078 | 0.11% | 3,176,989 |
| 2017-04-05 | 2017-03-31 | 41.712 | 84,052 | -6,646 | 0.11% | 3,505,938 |
| 2017-03-23 | 2017-03-21 | 41.049 | 90,698 | -4,682 | 0.12% | 3,723,103 |
| 2017-03-17 | 2017-03-15 | 39.725 | 95,380 | -9,818 | 0.13% | 3,788,997 |
| 2017-03-15 | 2017-03-13 | 39.725 | 105,198 | -2,265 | 0.14% | 4,179,019 |
| 2017-02-21 | 2017-02-17 | 40.387 | 107,463 | +19,635 | 0.15% | 4,340,147 |
| 2017-02-13 | 2017-02-09 | 40.387 | 87,828 | +87,828 | 0.12% | 3,547,141 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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