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 | 0.420 | 1,508,000 | +0 | 0.13% | 633,360 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-10-10 | 2025-10-08 | 0.440 | 1,508,000 | +0 | 0.13% | 663,520 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,508,000 | +0 | 0.13% | 686,140 |
| 2025-10-08 | 2025-10-03 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-10-06 | 2025-10-02 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-10-03 | 2025-09-30 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-10-02 | 2025-09-29 | 0.420 | 1,508,000 | +0 | 0.13% | 633,360 |
| 2025-09-30 | 2025-09-26 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-09-29 | 2025-09-25 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-09-26 | 2025-09-24 | 0.435 | 1,508,000 | +0 | 0.13% | 655,980 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,508,000 | +0 | 0.13% | 633,360 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-09-23 | 2025-09-19 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-09-19 | 2025-09-17 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-09-18 | 2025-09-16 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,508,000 | +0 | 0.13% | 678,600 |
| 2025-09-15 | 2025-09-11 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-09-12 | 2025-09-10 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-09-11 | 2025-09-09 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-09-08 | 2025-09-04 | 0.410 | 1,508,000 | +0 | 0.13% | 618,280 |
| 2025-09-05 | 2025-09-03 | 0.410 | 1,508,000 | +0 | 0.13% | 618,280 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-09-03 | 2025-09-01 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-09-02 | 2025-08-29 | 0.435 | 1,508,000 | +0 | 0.13% | 655,980 |
| 2025-09-01 | 2025-08-28 | 0.435 | 1,508,000 | +0 | 0.13% | 655,980 |
| 2025-08-29 | 2025-08-27 | 0.435 | 1,508,000 | +0 | 0.13% | 655,980 |
| 2025-08-28 | 2025-08-26 | 0.440 | 1,508,000 | +0 | 0.13% | 663,520 |
| 2025-08-27 | 2025-08-25 | 0.440 | 1,508,000 | +0 | 0.13% | 663,520 |
| 2025-08-26 | 2025-08-22 | 0.460 | 1,508,000 | +0 | 0.13% | 693,680 |
| 2025-08-25 | 2025-08-21 | 0.460 | 1,508,000 | +0 | 0.13% | 693,680 |
| 2025-08-22 | 2025-08-20 | 0.435 | 1,508,000 | +0 | 0.13% | 655,980 |
| 2025-08-21 | 2025-08-19 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-08-20 | 2025-08-18 | 0.410 | 1,508,000 | +0 | 0.13% | 618,280 |
| 2025-08-19 | 2025-08-15 | 0.410 | 1,508,000 | +0 | 0.13% | 618,280 |
| 2025-08-18 | 2025-08-14 | 0.405 | 1,508,000 | +0 | 0.13% | 610,740 |
| 2025-08-15 | 2025-08-13 | 0.405 | 1,508,000 | +0 | 0.13% | 610,740 |
| 2025-08-14 | 2025-08-12 | 0.405 | 1,508,000 | +0 | 0.13% | 610,740 |
| 2025-08-13 | 2025-08-11 | 0.405 | 1,508,000 | +0 | 0.13% | 610,740 |
| 2025-08-12 | 2025-08-08 | 0.405 | 1,508,000 | +0 | 0.13% | 610,740 |
| 2025-08-11 | 2025-08-07 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-08-08 | 2025-08-06 | 0.400 | 1,508,000 | +0 | 0.13% | 603,200 |
| 2025-08-07 | 2025-08-05 | 0.420 | 1,508,000 | +0 | 0.13% | 633,360 |
| 2025-08-06 | 2025-08-04 | 0.420 | 1,508,000 | +0 | 0.13% | 633,360 |
| 2025-08-05 | 2025-08-01 | 0.420 | 1,508,000 | +0 | 0.13% | 633,360 |
| 2025-08-04 | 2025-07-31 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-08-01 | 2025-07-30 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-07-31 | 2025-07-29 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-07-30 | 2025-07-28 | 0.420 | 1,508,000 | +0 | 0.13% | 633,360 |
| 2025-07-29 | 2025-07-25 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-07-28 | 2025-07-24 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-07-25 | 2025-07-23 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-07-24 | 2025-07-22 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-07-23 | 2025-07-21 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-07-22 | 2025-07-18 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-07-21 | 2025-07-17 | 0.420 | 1,508,000 | +0 | 0.13% | 633,360 |
| 2025-07-18 | 2025-07-16 | 0.415 | 1,508,000 | +0 | 0.13% | 625,820 |
| 2025-07-17 | 2025-07-15 | 0.410 | 1,508,000 | +0 | 0.13% | 618,280 |
| 2025-07-16 | 2025-07-14 | 0.420 | 1,508,000 | +0 | 0.13% | 633,360 |
| 2025-07-15 | 2025-07-11 | 0.410 | 1,508,000 | +0 | 0.13% | 618,280 |
| 2025-07-14 | 2025-07-10 | 0.390 | 1,508,000 | +0 | 0.13% | 588,120 |
| 2025-07-11 | 2025-07-09 | 0.375 | 1,508,000 | +0 | 0.13% | 565,500 |
| 2025-07-10 | 2025-07-08 | 0.385 | 1,508,000 | +0 | 0.13% | 580,580 |
| 2025-07-09 | 2025-07-07 | 0.380 | 1,508,000 | +0 | 0.13% | 573,040 |
| 2025-07-08 | 2025-07-04 | 0.380 | 1,508,000 | +0 | 0.13% | 573,040 |
| 2025-07-07 | 2025-07-03 | 0.380 | 1,508,000 | +0 | 0.13% | 573,040 |
| 2025-07-04 | 2025-07-02 | 0.385 | 1,508,000 | +0 | 0.13% | 580,580 |
| 2025-07-03 | 2025-06-30 | 0.405 | 1,508,000 | +0 | 0.13% | 610,740 |
| 2025-07-02 | 2025-06-27 | 0.420 | 1,508,000 | +0 | 0.13% | 633,360 |
| 2025-06-30 | 2025-06-26 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-06-27 | 2025-06-25 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-06-26 | 2025-06-24 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-06-25 | 2025-06-23 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-06-24 | 2025-06-20 | 0.435 | 1,508,000 | +0 | 0.13% | 655,980 |
| 2025-06-23 | 2025-06-19 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-06-20 | 2025-06-18 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-06-19 | 2025-06-17 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-06-18 | 2025-06-16 | 0.445 | 1,508,000 | +0 | 0.13% | 671,060 |
| 2025-06-17 | 2025-06-13 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-06-16 | 2025-06-12 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-06-13 | 2025-06-11 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-06-12 | 2025-06-10 | 0.430 | 1,508,000 | +0 | 0.13% | 648,440 |
| 2025-06-11 | 2025-06-09 | 0.425 | 1,508,000 | +0 | 0.13% | 640,900 |
| 2025-06-10 | 2025-06-06 | 0.435 | 1,508,000 | +0 | 0.13% | 655,980 |
| 2025-06-09 | 2025-06-05 | 0.440 | 1,508,000 | -32,000 | 0.13% | 663,520 |
| 2025-06-06 | 2025-06-04 | 0.420 | 1,540,000 | -4,000 | 0.13% | 646,800 |
| 2024-10-21 | 2024-10-17 | 0.210 | 1,544,000 | +50,000 | 0.13% | 324,240 |
| 2024-08-05 | 2024-08-01 | 0.219 | 1,494,000 | +50,000 | 0.13% | 327,186 |
| 2024-05-13 | 2024-05-09 | 0.158 | 1,444,000 | -500,000 | 0.13% | 228,152 |
| 2021-10-26 | 2021-10-22 | 0.355 | 1,944,000 | +570,000 | 0.17% | 690,120 |
| 2021-05-03 | 2021-04-29 | 0.405 | 1,374,000 | +24,000 | 0.12% | 556,470 |
| 2021-04-29 | 2021-04-27 | 0.390 | 1,350,000 | +12,000 | 0.12% | 526,500 |
| 2020-07-31 | 2020-07-29 | 0.700 | 1,338,000 | -80,000 | 0.12% | 936,600 |
| 2020-07-22 | 2020-07-20 | 0.690 | 1,418,000 | -400,000 | 0.12% | 978,420 |
| 2020-07-16 | 2020-07-14 | 0.600 | 1,818,000 | +400,000 | 0.16% | 1,090,800 |
| 2020-07-14 | 2020-07-10 | 0.700 | 1,418,000 | -70,000 | 0.12% | 992,600 |
| 2020-07-13 | 2020-07-09 | 0.690 | 1,488,000 | -168,000 | 0.13% | 1,026,720 |
| 2020-07-10 | 2020-07-08 | 0.650 | 1,656,000 | -70,000 | 0.14% | 1,076,400 |
| 2020-07-09 | 2020-07-07 | 0.650 | 1,726,000 | -76,000 | 0.15% | 1,121,900 |
| 2020-06-05 | 2020-06-03 | 0.690 | 1,802,000 | -100,000 | 0.16% | 1,243,380 |
| 2020-06-03 | 2020-06-01 | 0.670 | 1,902,000 | -58,000 | 0.17% | 1,274,340 |
| 2020-05-27 | 2020-05-25 | 0.600 | 1,960,000 | +8,000 | 0.17% | 1,176,000 |
| 2020-05-15 | 2020-05-13 | 0.630 | 1,952,000 | -200,000 | 0.17% | 1,229,760 |
| 2020-04-02 | 2020-03-31 | 0.500 | 2,152,000 | +100,000 | 0.18% | 1,076,000 |
| 2020-01-03 | 2019-12-31 | 0.760 | 2,052,000 | +100,000 | 0.17% | 1,559,520 |
| 2019-12-05 | 2019-12-03 | 0.680 | 1,952,000 | +50,000 | 0.16% | 1,327,360 |
| 2019-10-02 | 2019-09-27 | 0.778 | 1,902,000 | +69,397 | 0.16% | 1,480,519 |
| 2019-09-04 | 2019-09-02 | 0.830 | 1,832,603 | -46,248 | 0.16% | 1,521,600 |
| 2019-06-06 | 2019-06-04 | 1.090 | 1,878,851 | +96,351 | 0.16% | 2,047,500 |
| 2019-04-03 | 2019-04-01 | 1.308 | 1,782,500 | -3,854 | 0.15% | 2,331,000 |
| 2018-09-07 | 2018-09-05 | 1.318 | 1,786,354 | +96,351 | 0.16% | 2,354,580 |
| 2018-06-22 | 2018-06-20 | 1.339 | 1,690,003 | +19,271 | 0.15% | 2,262,660 |
| 2018-06-21 | 2018-06-19 | 1.370 | 1,670,732 | +19,270 | 0.15% | 2,288,879 |
| 2018-06-14 | 2018-06-12 | 1.349 | 1,651,462 | +25,051 | 0.14% | 2,228,200 |
| 2018-06-12 | 2018-06-08 | 1.380 | 1,626,411 | +32,760 | 0.14% | 2,245,040 |
| 2018-06-01 | 2018-05-30 | 1.349 | 1,593,651 | +19,270 | 0.14% | 2,150,200 |
| 2018-05-14 | 2018-05-10 | 1.360 | 1,574,381 | +28,905 | 0.14% | 2,140,540 |
| 2018-05-11 | 2018-05-09 | 1.360 | 1,545,476 | +28,906 | 0.13% | 2,101,240 |
| 2018-01-31 | 2018-01-29 | 1.526 | 1,516,570 | +19,270 | 0.13% | 2,313,780 |
| 2018-01-25 | 2018-01-23 | 1.422 | 1,497,300 | +19,270 | 0.13% | 2,128,980 |
| 2018-01-24 | 2018-01-22 | 1.432 | 1,478,030 | +481,757 | 0.13% | 2,116,920 |
| 2018-01-02 | 2017-12-28 | 1.277 | 996,273 | +19,270 | 0.09% | 1,271,820 |
| 2017-12-27 | 2017-12-21 | 1.235 | 977,003 | +28,906 | 0.08% | 1,206,660 |
| 2017-12-04 | 2017-11-30 | 1.349 | 948,097 | -125,257 | 0.08% | 1,279,200 |
| 2017-11-24 | 2017-11-22 | 1.536 | 1,073,354 | -57,811 | 0.09% | 1,648,720 |
| 2017-11-16 | 2017-11-14 | 1.920 | 1,131,165 | -19,270 | 0.10% | 2,171,900 |
| 2017-11-06 | 2017-11-02 | 1.972 | 1,150,435 | +28,905 | 0.10% | 2,268,600 |
| 2017-10-27 | 2017-10-25 | 1.982 | 1,121,530 | -1,927 | 0.10% | 2,223,241 |
| 2017-10-17 | 2017-10-13 | 2.065 | 1,123,457 | +19,271 | 0.10% | 2,320,341 |
| 2017-08-15 | 2017-08-11 | 2.083 | 1,104,186 | +42,118 | 0.10% | 2,299,492 |
| 2017-07-25 | 2017-07-21 | 2.201 | 1,062,068 | +9,268 | 0.10% | 2,337,840 |
| 2017-07-20 | 2017-07-18 | 2.147 | 1,052,800 | +185,352 | 0.10% | 2,260,639 |
| 2017-07-13 | 2017-07-11 | 2.212 | 867,448 | +27,803 | 0.08% | 1,918,799 |
| 2017-07-03 | 2017-06-29 | 2.234 | 839,645 | +18,535 | 0.08% | 1,875,419 |
| 2017-06-29 | 2017-06-27 | 2.255 | 821,110 | +74,141 | 0.07% | 1,851,740 |
| 2017-06-02 | 2017-05-31 | 2.212 | 746,969 | -9,268 | 0.07% | 1,652,299 |
| 2017-05-09 | 2017-05-05 | 2.212 | 756,237 | -37,070 | 0.07% | 1,672,800 |
| 2017-05-08 | 2017-05-04 | 2.244 | 793,307 | -59,313 | 0.07% | 1,780,479 |
| 2017-04-26 | 2017-04-24 | 2.298 | 852,620 | -129,747 | 0.08% | 1,959,600 |
| 2017-03-09 | 2017-03-07 | 2.266 | 982,367 | -27,802 | 0.09% | 2,226,001 |
| 2017-03-06 | 2017-03-02 | 2.255 | 1,010,169 | -27,803 | 0.09% | 2,278,099 |
| 2017-03-03 | 2017-03-01 | 2.190 | 1,037,972 | -9,268 | 0.09% | 2,273,599 |
| 2017-03-02 | 2017-02-28 | 2.201 | 1,047,240 | +55,606 | 0.09% | 2,305,200 |
| 2017-02-13 | 2017-02-09 | 2.169 | 991,634 | +991,634 | 0.09% | 2,150,700 |
| 2016-12-14 | 2016-12-12 | 2.244 | 0 | -1,854 | ||
| 2016-12-12 | 2016-12-08 | 2.489 | 1,854 | +54 | 0.00% | 4,614 |
| 2016-12-08 | 2016-12-06 | 2.500 | 1,800 | +1,800 | 0.00% | 4,499 |
| 2012-04-03 | 2012-03-30 | 2.029 | 0 |
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