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 | 0.200 | 578,289 | +0 | 0.05% | 115,658 |
| 2025-10-13 | 2025-10-09 | 0.200 | 578,289 | +0 | 0.05% | 115,658 |
| 2025-10-10 | 2025-10-08 | 0.199 | 578,289 | +0 | 0.05% | 115,080 |
| 2025-10-09 | 2025-10-06 | 0.199 | 578,289 | +0 | 0.05% | 115,080 |
| 2025-10-08 | 2025-10-03 | 0.206 | 578,289 | +0 | 0.05% | 119,128 |
| 2025-10-06 | 2025-10-02 | 0.206 | 578,289 | +0 | 0.05% | 119,128 |
| 2025-10-03 | 2025-09-30 | 0.205 | 578,289 | +0 | 0.05% | 118,549 |
| 2025-10-02 | 2025-09-29 | 0.200 | 578,289 | +0 | 0.05% | 115,658 |
| 2025-09-30 | 2025-09-26 | 0.200 | 578,289 | +0 | 0.05% | 115,658 |
| 2025-09-29 | 2025-09-25 | 0.202 | 578,289 | +0 | 0.05% | 116,814 |
| 2025-09-26 | 2025-09-24 | 0.201 | 578,289 | +0 | 0.05% | 116,236 |
| 2025-09-25 | 2025-09-23 | 0.201 | 578,289 | +0 | 0.05% | 116,236 |
| 2025-09-24 | 2025-09-22 | 0.202 | 578,289 | +0 | 0.05% | 116,814 |
| 2025-09-23 | 2025-09-19 | 0.202 | 578,289 | +0 | 0.05% | 116,814 |
| 2025-09-22 | 2025-09-18 | 0.202 | 578,289 | +0 | 0.05% | 116,814 |
| 2025-09-19 | 2025-09-17 | 0.200 | 578,289 | +0 | 0.05% | 115,658 |
| 2025-09-18 | 2025-09-16 | 0.190 | 578,289 | +0 | 0.05% | 109,875 |
| 2025-09-17 | 2025-09-15 | 0.190 | 578,289 | +0 | 0.05% | 109,875 |
| 2025-09-16 | 2025-09-12 | 0.188 | 578,289 | +0 | 0.05% | 108,718 |
| 2025-09-15 | 2025-09-11 | 0.167 | 578,289 | +0 | 0.05% | 96,574 |
| 2025-09-12 | 2025-09-10 | 0.167 | 578,289 | +0 | 0.05% | 96,574 |
| 2025-09-11 | 2025-09-09 | 0.167 | 578,289 | +0 | 0.05% | 96,574 |
| 2025-09-10 | 2025-09-08 | 0.167 | 578,289 | +0 | 0.05% | 96,574 |
| 2025-09-09 | 2025-09-05 | 0.168 | 578,289 | +0 | 0.05% | 97,153 |
| 2025-09-08 | 2025-09-04 | 0.168 | 578,289 | +0 | 0.05% | 97,153 |
| 2025-09-05 | 2025-09-03 | 0.166 | 578,289 | +0 | 0.05% | 95,996 |
| 2025-09-04 | 2025-09-02 | 0.164 | 578,289 | +0 | 0.05% | 94,839 |
| 2025-09-03 | 2025-09-01 | 0.164 | 578,289 | +0 | 0.05% | 94,839 |
| 2025-09-02 | 2025-08-29 | 0.165 | 578,289 | +0 | 0.05% | 95,418 |
| 2025-09-01 | 2025-08-28 | 0.162 | 578,289 | +0 | 0.05% | 93,683 |
| 2025-08-29 | 2025-08-27 | 0.162 | 578,289 | +0 | 0.05% | 93,683 |
| 2025-08-28 | 2025-08-26 | 0.165 | 578,289 | +0 | 0.05% | 95,418 |
| 2025-08-27 | 2025-08-25 | 0.165 | 578,289 | +0 | 0.05% | 95,418 |
| 2025-08-26 | 2025-08-22 | 0.164 | 578,289 | +0 | 0.05% | 94,839 |
| 2025-08-25 | 2025-08-21 | 0.164 | 578,289 | +0 | 0.05% | 94,839 |
| 2025-08-22 | 2025-08-20 | 0.164 | 578,289 | +0 | 0.05% | 94,839 |
| 2025-08-21 | 2025-08-19 | 0.164 | 578,289 | +0 | 0.05% | 94,839 |
| 2025-08-20 | 2025-08-18 | 0.164 | 578,289 | +0 | 0.05% | 94,839 |
| 2025-08-19 | 2025-08-15 | 0.164 | 578,289 | +0 | 0.05% | 94,839 |
| 2025-08-18 | 2025-08-14 | 0.164 | 578,289 | +0 | 0.05% | 94,839 |
| 2025-08-15 | 2025-08-13 | 0.164 | 578,289 | +0 | 0.05% | 94,839 |
| 2025-08-14 | 2025-08-12 | 0.166 | 578,289 | +0 | 0.05% | 95,996 |
| 2025-08-13 | 2025-08-11 | 0.166 | 578,289 | +0 | 0.05% | 95,996 |
| 2025-08-12 | 2025-08-08 | 0.166 | 578,289 | +0 | 0.05% | 95,996 |
| 2025-08-11 | 2025-08-07 | 0.166 | 578,289 | +0 | 0.05% | 95,996 |
| 2025-08-08 | 2025-08-06 | 0.166 | 578,289 | +0 | 0.05% | 95,996 |
| 2025-08-07 | 2025-08-05 | 0.164 | 578,289 | +0 | 0.05% | 94,839 |
| 2025-08-06 | 2025-08-04 | 0.166 | 578,289 | +0 | 0.05% | 95,996 |
| 2025-08-05 | 2025-08-01 | 0.166 | 578,289 | +0 | 0.05% | 95,996 |
| 2025-08-04 | 2025-07-31 | 0.170 | 578,289 | +0 | 0.05% | 98,309 |
| 2025-08-01 | 2025-07-30 | 0.167 | 578,289 | +0 | 0.05% | 96,574 |
| 2025-07-31 | 2025-07-29 | 0.165 | 578,289 | +0 | 0.05% | 95,418 |
| 2025-07-30 | 2025-07-28 | 0.165 | 578,289 | +0 | 0.05% | 95,418 |
| 2025-07-29 | 2025-07-25 | 0.165 | 578,289 | +0 | 0.05% | 95,418 |
| 2025-07-28 | 2025-07-24 | 0.166 | 578,289 | +0 | 0.05% | 95,996 |
| 2025-07-25 | 2025-07-23 | 0.165 | 578,289 | +0 | 0.05% | 95,418 |
| 2025-07-24 | 2025-07-22 | 0.169 | 578,289 | -4,160 | 0.05% | 97,731 |
| 2025-05-08 | 2025-05-06 | 0.168 | 582,449 | -312 | 0.05% | 97,851 |
| 2025-02-18 | 2025-02-14 | 0.149 | 582,761 | -130 | 0.05% | 86,831 |
| 2023-08-14 | 2023-08-10 | 0.198 | 582,891 | +81,000 | 0.05% | 115,412 |
| 2023-03-15 | 2023-03-13 | 0.345 | 501,891 | -312 | 0.04% | 173,152 |
| 2022-06-30 | 2022-06-28 | 0.425 | 502,203 | +4,400 | 0.04% | 213,436 |
| 2021-12-09 | 2021-12-07 | 0.650 | 497,803 | -624 | 0.04% | 323,572 |
| 2021-11-12 | 2021-11-10 | 0.780 | 498,427 | -3,000 | 0.04% | 388,773 |
| 2021-11-10 | 2021-11-08 | 3.870 | 501,427 | +261,734 | 0.04% | 1,940,580 |
| 2021-11-05 | 2021-11-03 | 3.473 | 239,693 | +1,434 | 0.04% | 832,368 |
| 2021-10-28 | 2021-10-26 | 3.494 | 238,259 | -8,126 | 0.04% | 832,373 |
| 2021-10-11 | 2021-10-07 | 3.096 | 246,385 | +8,126 | 0.04% | 762,831 |
| 2021-09-03 | 2021-09-01 | 3.431 | 238,259 | -29,637 | 0.04% | 817,420 |
| 2021-08-06 | 2021-08-04 | 3.326 | 267,896 | -31,550 | 0.05% | 891,078 |
| 2021-08-05 | 2021-08-03 | 3.347 | 299,446 | -2,390 | 0.05% | 1,002,284 |
| 2021-07-09 | 2021-07-07 | 3.389 | 301,836 | +23,901 | 0.05% | 1,022,912 |
| 2021-07-07 | 2021-07-05 | 3.389 | 277,935 | +39,676 | 0.05% | 941,912 |
| 2021-07-06 | 2021-07-02 | 3.326 | 238,259 | +5,736 | 0.04% | 792,499 |
| 2021-07-05 | 2021-06-30 | 3.326 | 232,523 | +18,165 | 0.04% | 773,420 |
| 2021-07-02 | 2021-06-29 | 3.410 | 214,358 | +19,121 | 0.04% | 730,936 |
| 2021-06-28 | 2021-06-24 | 3.347 | 195,237 | -51,626 | 0.03% | 653,483 |
| 2021-06-25 | 2021-06-23 | 2.636 | 246,863 | +23,901 | 0.04% | 650,697 |
| 2021-05-31 | 2021-05-27 | 2.552 | 222,962 | -457 | 0.04% | 569,040 |
| 2021-04-30 | 2021-04-28 | 2.594 | 223,419 | -57,363 | 0.04% | 579,554 |
| 2020-12-21 | 2020-12-17 | 2.385 | 280,782 | +23,902 | 0.05% | 669,617 |
| 2020-11-27 | 2020-11-25 | 2.510 | 256,880 | +33,461 | 0.04% | 644,857 |
| 2020-11-26 | 2020-11-24 | 2.615 | 223,419 | -31,549 | 0.04% | 584,228 |
| 2020-11-20 | 2020-11-18 | 2.385 | 254,968 | +31,549 | 0.04% | 608,055 |
| 2020-07-23 | 2020-07-21 | 2.615 | 223,419 | -143 | 0.04% | 584,228 |
| 2020-07-22 | 2020-07-20 | 2.636 | 223,562 | -478 | 0.04% | 589,279 |
| 2020-03-31 | 2020-03-27 | 2.542 | 224,040 | +4,667 | 0.04% | 569,597 |
| 2020-01-22 | 2020-01-20 | 2.756 | 219,373 | +9,830 | 0.04% | 604,600 |
| 2019-06-17 | 2019-06-13 | 3.824 | 209,543 | +21,062 | 0.04% | 801,349 |
| 2019-06-06 | 2019-06-04 | 3.995 | 188,481 | -14,510 | 0.03% | 753,017 |
| 2019-06-03 | 2019-05-30 | 3.910 | 202,991 | +13,574 | 0.03% | 793,640 |
| 2019-05-31 | 2019-05-29 | 3.931 | 189,417 | +936 | 0.03% | 744,616 |
| 2019-05-30 | 2019-05-28 | 3.931 | 188,481 | -23,403 | 0.03% | 740,936 |
| 2019-05-29 | 2019-05-27 | 3.782 | 211,884 | -21,531 | 0.04% | 801,248 |
| 2019-05-28 | 2019-05-24 | 3.888 | 233,415 | -22,467 | 0.04% | 907,602 |
| 2019-05-27 | 2019-05-23 | 3.589 | 255,882 | +43,998 | 0.04% | 918,427 |
| 2019-05-24 | 2019-05-22 | 3.760 | 211,884 | +46,807 | 0.04% | 796,721 |
| 2019-03-26 | 2019-03-22 | 6.462 | 165,077 | +5,712 | 0.03% | 1,066,740 |
| 2018-08-20 | 2018-08-16 | 7.701 | 159,365 | -1,763 | 0.03% | 1,227,330 |
| 2018-08-01 | 2018-07-30 | 8.299 | 161,128 | -4,970 | 0.03% | 1,337,185 |
| 2018-06-04 | 2018-05-31 | 7.436 | 166,098 | -19,882 | 0.03% | 1,235,074 |
| 2018-05-16 | 2018-05-14 | 6.241 | 185,980 | -22,594 | 0.03% | 1,160,659 |
| 2018-05-15 | 2018-05-11 | 5.953 | 208,574 | -176 | 0.04% | 1,241,657 |
| 2018-03-27 | 2018-03-23 | 5.956 | 208,750 | +21,836 | 0.04% | 1,243,417 |
| 2018-03-23 | 2018-03-21 | 5.907 | 186,914 | +393 | 0.04% | 1,104,112 |
| 2018-03-19 | 2018-03-15 | 5.808 | 186,521 | -10,115 | 0.04% | 1,083,350 |
| 2018-02-28 | 2018-02-26 | 5.190 | 196,636 | -16,184 | 0.04% | 1,020,600 |
| 2018-02-14 | 2018-02-12 | 4.721 | 212,820 | +10,115 | 0.04% | 1,004,660 |
| 2018-02-06 | 2018-02-02 | 5.067 | 202,705 | -16,184 | 0.04% | 1,027,050 |
| 2018-02-05 | 2018-02-01 | 4.993 | 218,889 | -84,966 | 0.04% | 1,092,820 |
| 2018-01-25 | 2018-01-23 | 5.141 | 303,855 | -16,993 | 0.06% | 1,562,079 |
| 2018-01-10 | 2018-01-08 | 4.844 | 320,848 | -17,398 | 0.06% | 1,554,278 |
| 2018-01-08 | 2018-01-04 | 4.696 | 338,246 | -17,398 | 0.07% | 1,588,399 |
| 2017-10-31 | 2017-10-27 | 4.622 | 355,644 | -5,664 | 0.07% | 1,643,730 |
| 2017-10-20 | 2017-10-18 | 4.795 | 361,308 | +16,993 | 0.07% | 1,732,418 |
| 2017-10-18 | 2017-10-16 | 4.943 | 344,315 | +40,460 | 0.07% | 1,701,999 |
| 2017-10-13 | 2017-10-11 | 4.918 | 303,855 | +16,184 | 0.06% | 1,494,489 |
| 2017-10-12 | 2017-10-10 | 5.017 | 287,671 | +16,184 | 0.06% | 1,443,329 |
| 2017-09-28 | 2017-09-26 | 4.918 | 271,487 | -33,987 | 0.05% | 1,335,289 |
| 2017-09-20 | 2017-09-18 | 4.820 | 305,474 | -81,324 | 0.06% | 1,472,252 |
| 2017-09-15 | 2017-09-13 | 4.869 | 386,798 | +33,986 | 0.08% | 1,883,318 |
| 2017-09-07 | 2017-09-05 | 5.017 | 352,812 | +20,230 | 0.07% | 1,770,161 |
| 2017-09-06 | 2017-09-04 | 6.329 | 332,582 | -17,398 | 0.07% | 2,104,969 |
| 2017-09-05 | 2017-09-01 | 6.246 | 349,980 | +31,171 | 0.07% | 2,185,938 |
| 2017-09-04 | 2017-08-31 | 6.246 | 318,809 | +1,801 | 0.07% | 1,991,247 |
| 2017-08-28 | 2017-08-24 | 6.246 | 317,008 | +19,453 | 0.07% | 1,979,998 |
| 2017-08-25 | 2017-08-22 | 6.385 | 297,555 | +12,968 | 0.07% | 1,899,797 |
| 2017-08-24 | 2017-08-21 | 6.274 | 284,587 | -14,409 | 0.06% | 1,785,400 |
| 2017-06-15 | 2017-06-13 | 5.996 | 298,996 | +13,689 | 0.07% | 1,792,797 |
| 2017-06-12 | 2017-06-08 | 6.024 | 285,307 | +10,807 | 0.06% | 1,718,637 |
| 2017-06-06 | 2017-06-02 | 6.163 | 274,500 | -14,410 | 0.06% | 1,691,638 |
| 2017-05-24 | 2017-05-22 | 5.746 | 288,910 | +14,410 | 0.06% | 1,660,141 |
| 2017-05-23 | 2017-05-19 | 5.913 | 274,500 | +14,409 | 0.06% | 1,623,058 |
| 2017-05-22 | 2017-05-18 | 6.107 | 260,091 | +13,941 | 0.06% | 1,588,401 |
| 2017-05-10 | 2017-05-08 | 8.370 | 246,150 | +7,745 | 0.05% | 2,060,221 |
| 2017-02-13 | 2017-02-09 | 8.370 | 238,405 | +238,405 | 0.05% | 1,995,397 |
| 2007-06-26 | 2007-06-22 | 3.981 | 0 |
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