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 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-29 | 2025-09-25 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-26 | 2025-09-24 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-24 | 2025-09-22 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-23 | 2025-09-19 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-22 | 2025-09-18 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-18 | 2025-09-16 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-17 | 2025-09-15 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-11 | 2025-09-09 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-10 | 2025-09-08 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-08 | 2025-09-04 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-05 | 2025-09-03 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-04 | 2025-09-02 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-08-29 | 2025-08-27 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-08-21 | 2025-08-19 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-08-20 | 2025-08-18 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-08-19 | 2025-08-15 | 0.060 | 1,500,000 | +0 | 0.07% | 90,000 |
| 2025-08-18 | 2025-08-14 | 0.060 | 1,500,000 | -1,158,000 | 0.07% | 90,000 |
| 2025-08-15 | 2025-08-13 | 0.050 | 2,658,000 | +958,000 | 0.12% | 132,900 |
| 2025-08-14 | 2025-08-12 | 0.058 | 1,700,000 | +400,000 | 0.08% | 98,600 |
| 2025-08-13 | 2025-08-11 | 0.055 | 1,300,000 | +398,000 | 0.06% | 71,500 |
| 2025-07-28 | 2025-07-24 | 0.030 | 902,000 | -1,600,000 | 0.04% | 27,060 |
| 2025-07-14 | 2025-07-10 | 0.029 | 2,502,000 | +1,000,000 | 0.12% | 72,558 |
| 2025-07-07 | 2025-07-03 | 0.028 | 1,502,000 | +600,000 | 0.07% | 42,056 |
| 2025-06-26 | 2025-06-24 | 0.036 | 902,000 | -2,800,000 | 0.04% | 32,472 |
| 2025-06-23 | 2025-06-19 | 0.033 | 3,702,000 | +1,300,000 | 0.17% | 122,166 |
| 2025-06-20 | 2025-06-18 | 0.034 | 2,402,000 | +148,000 | 0.11% | 81,668 |
| 2025-06-18 | 2025-06-16 | 0.034 | 2,254,000 | +220,000 | 0.10% | 76,636 |
| 2025-06-17 | 2025-06-13 | 0.034 | 2,034,000 | +400,000 | 0.09% | 69,156 |
| 2025-06-06 | 2025-06-04 | 0.030 | 1,634,000 | +558,000 | 0.08% | 49,020 |
| 2025-05-30 | 2025-05-28 | 0.032 | 1,076,000 | +472,000 | 0.05% | 34,432 |
| 2025-05-27 | 2025-05-23 | 0.029 | 604,000 | +600,000 | 0.03% | 17,516 |
| 2025-02-04 | 2025-01-28 | 0.028 | 4,000 | -2,000 | 0.00% | 112 |
| 2025-01-14 | 2025-01-10 | 0.027 | 6,000 | -112,000 | 0.00% | 162 |
| 2024-12-11 | 2024-12-09 | 0.039 | 118,000 | -300,000 | 0.01% | 4,602 |
| 2024-11-25 | 2024-11-21 | 0.030 | 418,000 | +2,000 | 0.02% | 12,540 |
| 2024-10-29 | 2024-10-25 | 0.038 | 416,000 | +300,000 | 0.02% | 15,808 |
| 2024-10-23 | 2024-10-21 | 0.042 | 116,000 | -180,000 | 0.01% | 4,872 |
| 2024-10-21 | 2024-10-17 | 0.048 | 296,000 | -20,000 | 0.01% | 14,208 |
| 2024-10-15 | 2024-10-10 | 0.036 | 316,000 | +314,000 | 0.01% | 11,376 |
| 2024-10-14 | 2024-10-09 | 0.069 | 2,000 | -500,000 | 0.00% | 138 |
| 2024-06-11 | 2024-06-06 | 0.022 | 502,000 | +500,000 | 0.02% | 11,044 |
| 2024-05-08 | 2024-05-06 | 0.017 | 2,000 | -300,000 | 0.00% | 34 |
| 2024-04-03 | 2024-03-28 | 0.020 | 302,000 | +300,000 | 0.01% | 6,040 |
| 2024-02-27 | 2024-02-23 | 0.019 | 2,000 | -1,208,000 | 0.00% | 38 |
| 2024-02-21 | 2024-02-19 | 0.025 | 1,210,000 | +1,188,000 | 0.06% | 30,250 |
| 2024-02-20 | 2024-02-16 | 0.022 | 22,000 | -980,000 | 0.00% | 484 |
| 2024-01-23 | 2024-01-19 | 0.015 | 1,002,000 | -932,000 | 0.05% | 15,030 |
| 2024-01-22 | 2024-01-18 | 0.019 | 1,934,000 | +932,000 | 0.09% | 36,746 |
| 2023-12-04 | 2023-11-30 | 0.041 | 1,002,000 | -20,000 | 0.05% | 41,082 |
| 2023-11-24 | 2023-11-22 | 0.040 | 1,022,000 | +500,000 | 0.05% | 40,880 |
| 2023-11-22 | 2023-11-20 | 0.042 | 522,000 | -244,000 | 0.02% | 21,924 |
| 2023-11-21 | 2023-11-17 | 0.040 | 766,000 | +500,000 | 0.04% | 30,640 |
| 2023-11-13 | 2023-11-09 | 0.051 | 266,000 | +104,000 | 0.01% | 13,566 |
| 2023-11-09 | 2023-11-07 | 0.091 | 162,000 | +140,000 | 0.01% | 14,742 |
| 2018-11-05 | 2018-11-01 | 1.300 | 22,000 | -390,000 | 0.00% | 28,600 |
| 2018-11-02 | 2018-10-31 | 1.330 | 412,000 | -690,000 | 0.03% | 547,960 |
| 2018-09-03 | 2018-08-30 | 1.420 | 1,102,000 | -30,000 | 0.09% | 1,564,840 |
| 2017-08-15 | 2017-08-11 | 0.780 | 1,132,000 | -100,000 | 0.11% | 882,960 |
| 2017-07-03 | 2017-06-29 | 0.810 | 1,232,000 | -20,000 | 0.12% | 997,920 |
| 2017-06-23 | 2017-06-21 | 0.780 | 1,252,000 | +20,000 | 0.12% | 976,560 |
| 2017-06-14 | 2017-06-12 | 0.780 | 1,232,000 | +100,000 | 0.12% | 960,960 |
| 2017-06-12 | 2017-06-08 | 0.790 | 1,132,000 | -100,000 | 0.11% | 894,280 |
| 2017-06-08 | 2017-06-06 | 0.900 | 1,232,000 | +100,000 | 0.12% | 1,108,800 |
| 2017-06-01 | 2017-05-29 | 0.990 | 1,132,000 | -20,000 | 0.11% | 1,120,680 |
| 2017-05-11 | 2017-05-09 | 1.000 | 1,152,000 | +16,000 | 0.11% | 1,152,000 |
| 2017-05-08 | 2017-05-04 | 1.050 | 1,136,000 | +4,000 | 0.11% | 1,192,800 |
| 2017-04-10 | 2017-04-06 | 1.080 | 1,132,000 | +10,000 | 0.11% | 1,222,560 |
| 2017-04-03 | 2017-03-30 | 1.150 | 1,122,000 | +250,000 | 0.11% | 1,290,300 |
| 2017-03-30 | 2017-03-28 | 1.140 | 872,000 | -40,000 | 0.08% | 994,080 |
| 2017-03-27 | 2017-03-23 | 1.180 | 912,000 | +40,000 | 0.09% | 1,076,160 |
| 2017-02-13 | 2017-02-09 | 1.220 | 872,000 | +872,000 | 0.08% | 1,063,840 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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