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 | 408,000 | +0 | 0.01% | 13,056 |
| 2025-10-13 | 2025-10-09 | 0.031 | 408,000 | +0 | 0.01% | 12,648 |
| 2025-10-10 | 2025-10-08 | 0.034 | 408,000 | +0 | 0.01% | 13,872 |
| 2025-10-09 | 2025-10-06 | 0.033 | 408,000 | +0 | 0.01% | 13,464 |
| 2025-10-08 | 2025-10-03 | 0.035 | 408,000 | +0 | 0.01% | 14,280 |
| 2025-10-06 | 2025-10-02 | 0.034 | 408,000 | +0 | 0.01% | 13,872 |
| 2025-10-03 | 2025-09-30 | 0.035 | 408,000 | +0 | 0.01% | 14,280 |
| 2025-10-02 | 2025-09-29 | 0.035 | 408,000 | +0 | 0.01% | 14,280 |
| 2025-09-30 | 2025-09-26 | 0.033 | 408,000 | +0 | 0.01% | 13,464 |
| 2025-09-29 | 2025-09-25 | 0.034 | 408,000 | +0 | 0.01% | 13,872 |
| 2025-09-26 | 2025-09-24 | 0.030 | 408,000 | +0 | 0.01% | 12,240 |
| 2025-09-25 | 2025-09-23 | 0.031 | 408,000 | +0 | 0.01% | 12,648 |
| 2025-09-24 | 2025-09-22 | 0.033 | 408,000 | +0 | 0.01% | 13,464 |
| 2025-09-23 | 2025-09-19 | 0.035 | 408,000 | +0 | 0.01% | 14,280 |
| 2025-09-22 | 2025-09-18 | 0.035 | 408,000 | +0 | 0.01% | 14,280 |
| 2025-09-19 | 2025-09-17 | 0.040 | 408,000 | +0 | 0.01% | 16,320 |
| 2025-09-18 | 2025-09-16 | 0.028 | 408,000 | +0 | 0.01% | 11,424 |
| 2025-09-17 | 2025-09-15 | 0.028 | 408,000 | +0 | 0.01% | 11,424 |
| 2025-09-16 | 2025-09-12 | 0.027 | 408,000 | +0 | 0.01% | 11,016 |
| 2025-09-15 | 2025-09-11 | 0.028 | 408,000 | +0 | 0.01% | 11,424 |
| 2025-09-12 | 2025-09-10 | 0.029 | 408,000 | +0 | 0.01% | 11,832 |
| 2025-09-11 | 2025-09-09 | 0.029 | 408,000 | +0 | 0.01% | 11,832 |
| 2025-09-10 | 2025-09-08 | 0.026 | 408,000 | +0 | 0.01% | 10,608 |
| 2025-09-09 | 2025-09-05 | 0.027 | 408,000 | +0 | 0.01% | 11,016 |
| 2025-09-08 | 2025-09-04 | 0.028 | 408,000 | +0 | 0.01% | 11,424 |
| 2025-09-05 | 2025-09-03 | 0.030 | 408,000 | +0 | 0.01% | 12,240 |
| 2025-09-04 | 2025-09-02 | 0.030 | 408,000 | +0 | 0.01% | 12,240 |
| 2025-09-03 | 2025-09-01 | 0.030 | 408,000 | +0 | 0.01% | 12,240 |
| 2025-09-02 | 2025-08-29 | 0.029 | 408,000 | +0 | 0.01% | 11,832 |
| 2025-09-01 | 2025-08-28 | 0.029 | 408,000 | +0 | 0.01% | 11,832 |
| 2025-08-29 | 2025-08-27 | 0.029 | 408,000 | +0 | 0.01% | 11,832 |
| 2025-08-28 | 2025-08-26 | 0.030 | 408,000 | +0 | 0.01% | 12,240 |
| 2025-08-27 | 2025-08-25 | 0.030 | 408,000 | +0 | 0.01% | 12,240 |
| 2025-08-26 | 2025-08-22 | 0.031 | 408,000 | +0 | 0.01% | 12,648 |
| 2025-08-25 | 2025-08-21 | 0.031 | 408,000 | +0 | 0.01% | 12,648 |
| 2025-08-22 | 2025-08-20 | 0.031 | 408,000 | +0 | 0.01% | 12,648 |
| 2025-08-21 | 2025-08-19 | 0.029 | 408,000 | +0 | 0.01% | 11,832 |
| 2025-08-20 | 2025-08-18 | 0.030 | 408,000 | -600,000 | 0.01% | 12,240 |
| 2025-08-18 | 2025-08-14 | 0.033 | 1,008,000 | +600,000 | 0.02% | 33,264 |
| 2025-07-24 | 2025-07-22 | 0.029 | 408,000 | -243,265 | 0.01% | 11,832 |
| 2025-07-23 | 2025-07-21 | 0.029 | 651,265 | +240,000 | 0.01% | 18,887 |
| 2025-07-14 | 2025-07-10 | 0.027 | 411,265 | -402,000 | 0.01% | 11,104 |
| 2025-06-26 | 2025-06-24 | 0.027 | 813,265 | +402,000 | 0.01% | 21,958 |
| 2024-10-22 | 2024-10-18 | 0.039 | 411,265 | -1,740,000 | 0.01% | 16,039 |
| 2024-10-14 | 2024-10-09 | 0.039 | 2,151,265 | -138,000 | 0.04% | 83,899 |
| 2024-10-10 | 2024-10-08 | 0.040 | 2,289,265 | -2,292,000 | 0.04% | 91,571 |
| 2024-10-09 | 2024-10-07 | 0.037 | 4,581,265 | +1,638,000 | 0.08% | 169,507 |
| 2024-09-26 | 2024-09-24 | 0.031 | 2,943,265 | +252,000 | 0.05% | 91,241 |
| 2024-07-11 | 2024-07-09 | 0.034 | 2,691,265 | +582,000 | 0.05% | 91,503 |
| 2024-06-27 | 2024-06-25 | 0.033 | 2,109,265 | +240,000 | 0.04% | 69,606 |
| 2024-06-12 | 2024-06-07 | 0.036 | 1,869,265 | +228,000 | 0.03% | 67,294 |
| 2024-06-07 | 2024-06-05 | 0.036 | 1,641,265 | +294,000 | 0.03% | 59,086 |
| 2024-06-04 | 2024-05-31 | 0.033 | 1,347,265 | +936,000 | 0.02% | 44,460 |
| 2024-06-03 | 2024-05-30 | 0.033 | 411,265 | -420,000 | 0.01% | 13,572 |
| 2024-05-24 | 2024-05-22 | 0.038 | 831,265 | -6,000 | 0.01% | 31,588 |
| 2024-05-17 | 2024-05-14 | 0.036 | 837,265 | +246,000 | 0.01% | 30,142 |
| 2024-05-16 | 2024-05-13 | 0.036 | 591,265 | +180,000 | 0.01% | 21,286 |
| 2023-08-30 | 2023-08-28 | 0.035 | 411,265 | -1,020,000 | 0.01% | 14,394 |
| 2023-08-25 | 2023-08-23 | 0.030 | 1,431,265 | -1,080,000 | 0.03% | 42,938 |
| 2023-08-18 | 2023-08-16 | 0.027 | 2,511,265 | +2,100,000 | 0.04% | 67,804 |
| 2022-04-20 | 2022-04-14 | 0.050 | 411,265 | -1,050,000 | 0.01% | 20,563 |
| 2022-03-15 | 2022-03-11 | 0.037 | 1,461,265 | +1,050,000 | 0.03% | 54,067 |
| 2021-09-03 | 2021-09-01 | 0.060 | 411,265 | -45,000 | 0.01% | 24,676 |
| 2021-07-30 | 2021-07-28 | 0.059 | 456,265 | +45,000 | 0.01% | 26,920 |
| 2021-06-24 | 2021-06-22 | 0.080 | 411,265 | -300,000 | 0.01% | 32,901 |
| 2021-06-21 | 2021-06-17 | 0.079 | 711,265 | -66,000 | 0.01% | 56,190 |
| 2020-11-19 | 2020-11-17 | 0.090 | 777,265 | -120,000 | 0.01% | 69,954 |
| 2020-09-29 | 2020-09-25 | 0.090 | 897,265 | +288,000 | 0.02% | 80,754 |
| 2020-09-22 | 2020-09-18 | 0.089 | 609,265 | +12,000 | 0.01% | 54,225 |
| 2020-09-04 | 2020-09-02 | 0.098 | 597,265 | -210,000 | 0.01% | 58,532 |
| 2020-08-26 | 2020-08-24 | 0.117 | 807,265 | +210,000 | 0.01% | 94,450 |
| 2020-08-24 | 2020-08-20 | 0.117 | 597,265 | +120,000 | 0.01% | 69,880 |
| 2020-04-03 | 2020-04-01 | 0.122 | 477,265 | -180,000 | 0.01% | 58,226 |
| 2020-04-02 | 2020-03-31 | 0.121 | 657,265 | +180,000 | 0.01% | 79,529 |
| 2020-02-06 | 2020-02-04 | 0.206 | 477,265 | -948,000 | 0.01% | 98,317 |
| 2020-02-03 | 2020-01-30 | 0.122 | 1,425,265 | +300,000 | 0.03% | 173,882 |
| 2020-01-16 | 2020-01-14 | 0.159 | 1,125,265 | +300,000 | 0.02% | 178,917 |
| 2019-12-17 | 2019-12-13 | 0.164 | 825,265 | +300,000 | 0.01% | 135,343 |
| 2019-10-31 | 2019-10-29 | 0.206 | 525,265 | -360,000 | 0.01% | 108,205 |
| 2019-10-30 | 2019-10-28 | 0.216 | 885,265 | -840,000 | 0.02% | 191,217 |
| 2019-05-14 | 2019-05-09 | 0.244 | 1,725,265 | +1,020,000 | 0.03% | 420,965 |
| 2019-05-06 | 2019-05-02 | 0.275 | 705,265 | -540,000 | 0.01% | 193,948 |
| 2019-05-03 | 2019-04-30 | 0.250 | 1,245,265 | -180,000 | 0.02% | 311,316 |
| 2019-04-01 | 2019-03-28 | 0.247 | 1,425,265 | +900,000 | 0.03% | 352,040 |
| 2018-05-04 | 2018-05-02 | 0.455 | 525,265 | -102,000 | 0.01% | 238,996 |
| 2018-03-22 | 2018-03-20 | 0.405 | 627,265 | +102,000 | 0.01% | 254,042 |
| 2018-01-09 | 2018-01-05 | 0.510 | 525,265 | +90,000 | 0.01% | 267,885 |
| 2018-01-08 | 2018-01-04 | 0.520 | 435,265 | +90,000 | 0.01% | 226,338 |
| 2018-01-05 | 2018-01-03 | 0.520 | 345,265 | +108,000 | 0.01% | 179,538 |
| 2018-01-04 | 2018-01-02 | 0.530 | 237,265 | -90,000 | 0.00% | 125,750 |
| 2018-01-02 | 2017-12-28 | 0.500 | 327,265 | +90,000 | 0.01% | 163,632 |
| 2017-12-19 | 2017-12-15 | 0.600 | 237,265 | -120,000 | 0.00% | 142,359 |
| 2017-11-30 | 2017-11-28 | 0.530 | 357,265 | +90,000 | 0.01% | 189,350 |
| 2017-11-28 | 2017-11-24 | 0.560 | 267,265 | +120,000 | 0.01% | 149,668 |
| 2017-10-11 | 2017-10-09 | 0.600 | 147,265 | -48,000 | 0.00% | 88,359 |
| 2017-10-04 | 2017-09-29 | 0.600 | 195,265 | -42,000 | 0.00% | 117,159 |
| 2017-09-27 | 2017-09-25 | 0.590 | 237,265 | -120,000 | 0.00% | 139,986 |
| 2017-09-11 | 2017-09-07 | 0.560 | 357,265 | +42,000 | 0.01% | 200,068 |
| 2017-09-07 | 2017-09-05 | 0.580 | 315,265 | -90,000 | 0.01% | 182,854 |
| 2017-09-05 | 2017-09-01 | 0.550 | 405,265 | +48,000 | 0.01% | 222,896 |
| 2017-08-17 | 2017-08-15 | 0.560 | 357,265 | +24,000 | 0.01% | 200,068 |
| 2017-08-02 | 2017-07-31 | 0.465 | 333,265 | +90,000 | 0.01% | 154,968 |
| 2017-07-10 | 2017-07-06 | 0.510 | 243,265 | +36,000 | 0.00% | 124,065 |
| 2017-04-07 | 2017-04-05 | 0.560 | 207,265 | +60,000 | 0.00% | 116,068 |
| 2017-03-30 | 2017-03-28 | 0.570 | 147,265 | -204,000 | 0.00% | 83,941 |
| 2017-03-28 | 2017-03-24 | 0.570 | 351,265 | -6,000 | 0.01% | 200,221 |
| 2017-03-15 | 2017-03-13 | 0.550 | 357,265 | +210,000 | 0.01% | 196,496 |
| 2017-02-13 | 2017-02-09 | 0.600 | 147,265 | +147,265 | 0.00% | 88,359 |
| 2012-01-20 | 2012-01-18 | 7.052 | 0 |
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