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 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-10-13 | 2025-10-09 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-10-10 | 2025-10-08 | 0.031 | 1,445,000 | +0 | 0.07% | 44,795 |
| 2025-10-09 | 2025-10-06 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-10-08 | 2025-10-03 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,445,000 | +0 | 0.07% | 49,130 |
| 2025-10-03 | 2025-09-30 | 0.033 | 1,445,000 | +0 | 0.07% | 47,685 |
| 2025-10-02 | 2025-09-29 | 0.034 | 1,445,000 | +0 | 0.07% | 49,130 |
| 2025-09-30 | 2025-09-26 | 0.034 | 1,445,000 | +0 | 0.07% | 49,130 |
| 2025-09-29 | 2025-09-25 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-09-26 | 2025-09-24 | 0.031 | 1,445,000 | +0 | 0.07% | 44,795 |
| 2025-09-25 | 2025-09-23 | 0.033 | 1,445,000 | +0 | 0.07% | 47,685 |
| 2025-09-24 | 2025-09-22 | 0.030 | 1,445,000 | +0 | 0.07% | 43,350 |
| 2025-09-23 | 2025-09-19 | 0.030 | 1,445,000 | +0 | 0.07% | 43,350 |
| 2025-09-22 | 2025-09-18 | 0.031 | 1,445,000 | +0 | 0.07% | 44,795 |
| 2025-09-19 | 2025-09-17 | 0.031 | 1,445,000 | +0 | 0.07% | 44,795 |
| 2025-09-18 | 2025-09-16 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-09-17 | 2025-09-15 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-09-16 | 2025-09-12 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-09-15 | 2025-09-11 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-09-12 | 2025-09-10 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-09-11 | 2025-09-09 | 0.031 | 1,445,000 | +0 | 0.07% | 44,795 |
| 2025-09-10 | 2025-09-08 | 0.030 | 1,445,000 | +0 | 0.07% | 43,350 |
| 2025-09-09 | 2025-09-05 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-09-08 | 2025-09-04 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-09-05 | 2025-09-03 | 0.033 | 1,445,000 | +0 | 0.07% | 47,685 |
| 2025-09-04 | 2025-09-02 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-09-03 | 2025-09-01 | 0.031 | 1,445,000 | +0 | 0.07% | 44,795 |
| 2025-09-02 | 2025-08-29 | 0.033 | 1,445,000 | +0 | 0.07% | 47,685 |
| 2025-09-01 | 2025-08-28 | 0.032 | 1,445,000 | +0 | 0.07% | 46,240 |
| 2025-08-29 | 2025-08-27 | 0.035 | 1,445,000 | +0 | 0.07% | 50,575 |
| 2025-08-28 | 2025-08-26 | 0.037 | 1,445,000 | +0 | 0.07% | 53,465 |
| 2025-08-27 | 2025-08-25 | 0.037 | 1,445,000 | +0 | 0.07% | 53,465 |
| 2025-08-26 | 2025-08-22 | 0.039 | 1,445,000 | +0 | 0.07% | 56,355 |
| 2025-08-25 | 2025-08-21 | 0.039 | 1,445,000 | +0 | 0.07% | 56,355 |
| 2025-08-22 | 2025-08-20 | 0.040 | 1,445,000 | +0 | 0.07% | 57,800 |
| 2025-08-21 | 2025-08-19 | 0.039 | 1,445,000 | +0 | 0.07% | 56,355 |
| 2025-08-20 | 2025-08-18 | 0.037 | 1,445,000 | +0 | 0.07% | 53,465 |
| 2025-08-19 | 2025-08-15 | 0.034 | 1,445,000 | +0 | 0.07% | 49,130 |
| 2025-08-18 | 2025-08-14 | 0.034 | 1,445,000 | +0 | 0.07% | 49,130 |
| 2025-08-15 | 2025-08-13 | 0.035 | 1,445,000 | +727,000 | 0.07% | 50,575 |
| 2025-05-28 | 2025-05-26 | 0.024 | 718,000 | -67,000 | 0.03% | 17,232 |
| 2025-04-14 | 2025-04-10 | 0.020 | 785,000 | +38,000 | 0.04% | 15,700 |
| 2025-04-10 | 2025-04-08 | 0.021 | 747,000 | +70,000 | 0.03% | 15,687 |
| 2025-04-09 | 2025-04-07 | 0.028 | 677,000 | +29,000 | 0.03% | 18,956 |
| 2024-05-22 | 2024-05-20 | 0.080 | 648,000 | -95,000 | 0.03% | 51,840 |
| 2024-05-17 | 2024-05-14 | 0.080 | 743,000 | -227,000 | 0.03% | 59,440 |
| 2024-05-14 | 2024-05-10 | 0.079 | 970,000 | -780,000 | 0.04% | 76,630 |
| 2024-05-07 | 2024-05-03 | 0.077 | 1,750,000 | -185,000 | 0.08% | 134,750 |
| 2024-05-06 | 2024-05-02 | 0.076 | 1,935,000 | -200,000 | 0.09% | 147,060 |
| 2024-05-03 | 2024-04-30 | 0.076 | 2,135,000 | -141,000 | 0.10% | 162,260 |
| 2024-04-24 | 2024-04-22 | 0.077 | 2,276,000 | -284,000 | 0.10% | 175,252 |
| 2024-04-22 | 2024-04-18 | 0.077 | 2,560,000 | -102,000 | 0.11% | 197,120 |
| 2024-04-19 | 2024-04-17 | 0.072 | 2,662,000 | -36,000 | 0.12% | 191,664 |
| 2024-04-12 | 2024-04-10 | 0.079 | 2,698,000 | -266,000 | 0.12% | 213,142 |
| 2024-03-19 | 2024-03-15 | 0.079 | 2,964,000 | +13,000 | 0.13% | 234,156 |
| 2024-01-19 | 2024-01-17 | 0.048 | 2,951,000 | -325,000 | 0.13% | 141,648 |
| 2023-11-16 | 2023-11-14 | 0.028 | 3,276,000 | -649,000 | 0.14% | 91,728 |
| 2023-11-10 | 2023-11-08 | 0.039 | 3,925,000 | -1,087,000 | 0.17% | 153,075 |
| 2023-03-14 | 2023-03-10 | 0.060 | 5,012,000 | -1,000 | 0.22% | 300,720 |
| 2022-01-03 | 2021-12-29 | 0.055 | 5,013,000 | -35,000 | 0.22% | 275,715 |
| 2021-11-04 | 2021-11-02 | 0.068 | 5,048,000 | -100,000 | 0.22% | 343,264 |
| 2021-10-29 | 2021-10-27 | 0.074 | 5,148,000 | -80,000 | 0.23% | 380,952 |
| 2021-10-18 | 2021-10-12 | 0.075 | 5,228,000 | +80,000 | 0.23% | 392,100 |
| 2021-09-30 | 2021-09-28 | 0.072 | 5,148,000 | -953,000 | 0.23% | 370,656 |
| 2021-09-29 | 2021-09-27 | 0.066 | 6,101,000 | -1,600,000 | 0.27% | 402,666 |
| 2021-09-21 | 2021-09-17 | 0.073 | 7,701,000 | -40,000 | 0.34% | 562,173 |
| 2021-09-03 | 2021-09-01 | 0.079 | 7,741,000 | -3,000 | 0.34% | 611,539 |
| 2021-08-16 | 2021-08-12 | 0.091 | 7,744,000 | +100,000 | 0.34% | 704,704 |
| 2021-08-12 | 2021-08-10 | 0.083 | 7,644,000 | +2,000,000 | 0.34% | 634,452 |
| 2021-07-30 | 2021-07-28 | 0.075 | 5,644,000 | +3,000 | 0.25% | 423,300 |
| 2021-03-08 | 2021-03-04 | 0.098 | 5,641,000 | +720,000 | 0.31% | 552,818 |
| 2021-03-04 | 2021-03-02 | 0.085 | 4,921,000 | +150,000 | 0.27% | 418,285 |
| 2020-11-19 | 2020-11-17 | 0.086 | 4,771,000 | -10,000 | 0.26% | 410,306 |
| 2020-11-11 | 2020-11-09 | 0.082 | 4,781,000 | -12,000 | 0.26% | 392,042 |
| 2020-08-20 | 2020-08-18 | 0.094 | 4,793,000 | +35,000 | 0.26% | 450,542 |
| 2020-08-19 | 2020-08-17 | 0.092 | 4,758,000 | -130,000 | 0.26% | 437,736 |
| 2020-08-10 | 2020-08-06 | 0.092 | 4,888,000 | -150,000 | 0.27% | 449,696 |
| 2020-08-04 | 2020-07-31 | 0.088 | 5,038,000 | +23,000 | 0.28% | 443,344 |
| 2020-07-31 | 2020-07-29 | 0.080 | 5,015,000 | +150,000 | 0.28% | 401,200 |
| 2020-04-21 | 2020-04-17 | 0.086 | 4,865,000 | -74,000 | 0.27% | 418,390 |
| 2020-04-15 | 2020-04-09 | 0.078 | 4,939,000 | +39,000 | 0.27% | 385,242 |
| 2020-04-07 | 2020-04-03 | 0.080 | 4,900,000 | +38,000 | 0.27% | 392,000 |
| 2020-04-06 | 2020-04-02 | 0.090 | 4,862,000 | +23,000 | 0.27% | 437,580 |
| 2020-03-18 | 2020-03-16 | 0.092 | 4,839,000 | +30,000 | 0.27% | 445,188 |
| 2019-12-05 | 2019-12-03 | 0.128 | 4,809,000 | -100,000 | 0.27% | 615,552 |
| 2019-11-26 | 2019-11-22 | 0.122 | 4,909,000 | -40,000 | 0.27% | 598,898 |
| 2019-11-25 | 2019-11-21 | 0.116 | 4,949,000 | +250,000 | 0.27% | 574,084 |
| 2019-08-28 | 2019-08-26 | 0.125 | 4,699,000 | +100,000 | 0.26% | 587,375 |
| 2019-06-14 | 2019-06-12 | 0.152 | 4,599,000 | -100,000 | 0.29% | 699,048 |
| 2019-06-12 | 2019-06-10 | 0.135 | 4,699,000 | +100,000 | 0.30% | 634,365 |
| 2019-05-02 | 2019-04-29 | 0.195 | 4,599,000 | -36,000 | 0.33% | 896,805 |
| 2019-04-26 | 2019-04-24 | 0.206 | 4,635,000 | -130,000 | 0.33% | 954,810 |
| 2019-04-18 | 2019-04-16 | 0.185 | 4,765,000 | +16,000 | 0.34% | 881,525 |
| 2019-04-16 | 2019-04-12 | 0.182 | 4,749,000 | +20,000 | 0.34% | 864,318 |
| 2019-03-25 | 2019-03-21 | 0.137 | 4,729,000 | -100,000 | 0.34% | 647,873 |
| 2019-02-15 | 2019-02-13 | 0.108 | 4,829,000 | -20,000 | 0.35% | 521,532 |
| 2018-10-31 | 2018-10-29 | 0.138 | 4,849,000 | -55,000 | 0.35% | 669,162 |
| 2018-10-30 | 2018-10-26 | 0.140 | 4,904,000 | +55,000 | 0.35% | 686,560 |
| 2018-03-14 | 2018-03-12 | 0.162 | 4,849,000 | -50,000 | 0.42% | 785,538 |
| 2018-02-09 | 2018-02-07 | 0.160 | 4,899,000 | +120,000 | 0.42% | 783,840 |
| 2018-02-07 | 2018-02-05 | 0.177 | 4,779,000 | +10,000 | 0.41% | 845,883 |
| 2018-01-18 | 2018-01-16 | 0.197 | 4,769,000 | +20,000 | 0.41% | 939,493 |
| 2018-01-17 | 2018-01-15 | 0.198 | 4,749,000 | +100,000 | 0.41% | 940,302 |
| 2017-12-28 | 2017-12-22 | 0.203 | 4,649,000 | +35,000 | 0.40% | 943,747 |
| 2017-12-01 | 2017-11-29 | 0.246 | 4,614,000 | +110,000 | 0.40% | 1,135,044 |
| 2017-11-29 | 2017-11-27 | 0.290 | 4,504,000 | +90,000 | 0.39% | 1,306,160 |
| 2017-11-27 | 2017-11-23 | 0.275 | 4,414,000 | +300,000 | 0.38% | 1,213,850 |
| 2017-11-24 | 2017-11-22 | 0.280 | 4,114,000 | +100,000 | 0.36% | 1,151,920 |
| 2017-11-20 | 2017-11-16 | 0.285 | 4,014,000 | +3,000 | 0.35% | 1,143,990 |
| 2017-11-17 | 2017-11-15 | 0.290 | 4,011,000 | +200,000 | 0.35% | 1,163,190 |
| 2017-11-02 | 2017-10-31 | 0.310 | 3,811,000 | +13,000 | 0.33% | 1,181,410 |
| 2017-10-18 | 2017-10-16 | 0.335 | 3,798,000 | +10,000 | 0.33% | 1,272,330 |
| 2017-10-13 | 2017-10-11 | 0.345 | 3,788,000 | +45,000 | 0.33% | 1,306,860 |
| 2017-10-06 | 2017-10-03 | 0.365 | 3,743,000 | -50,000 | 0.32% | 1,366,195 |
| 2017-09-29 | 2017-09-27 | 0.475 | 3,793,000 | -30,000 | 0.33% | 1,801,675 |
| 2017-09-28 | 2017-09-26 | 0.455 | 3,823,000 | -35,000 | 0.33% | 1,739,465 |
| 2017-09-27 | 2017-09-25 | 0.455 | 3,858,000 | +15,000 | 0.33% | 1,755,390 |
| 2017-09-25 | 2017-09-21 | 0.465 | 3,843,000 | -72,000 | 0.33% | 1,786,995 |
| 2017-09-20 | 2017-09-18 | 0.370 | 3,915,000 | +17,000 | 0.34% | 1,448,550 |
| 2017-08-02 | 2017-07-31 | 0.355 | 3,898,000 | -20,000 | 0.34% | 1,383,790 |
| 2017-06-06 | 2017-06-02 | 0.365 | 3,918,000 | -9,000 | 0.34% | 1,430,070 |
| 2017-05-25 | 2017-05-23 | 0.360 | 3,927,000 | +100,000 | 0.34% | 1,413,720 |
| 2017-03-13 | 2017-03-09 | 0.480 | 3,827,000 | -104,000 | 0.38% | 1,836,960 |
| 2017-03-02 | 2017-02-28 | 0.475 | 3,931,000 | +100,000 | 0.39% | 1,867,225 |
| 2017-02-13 | 2017-02-09 | 0.460 | 3,831,000 | +3,831,000 | 0.38% | 1,762,260 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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