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 | 0.270 | 1,953,000 | +0 | 0.03% | 527,310 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,953,000 | +0 | 0.03% | 517,545 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,953,000 | +0 | 0.03% | 556,605 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,953,000 | +0 | 0.03% | 566,370 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,953,000 | +0 | 0.03% | 576,135 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,953,000 | +0 | 0.03% | 585,900 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,953,000 | +0 | 0.03% | 546,840 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,953,000 | +0 | 0.03% | 566,370 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,953,000 | +0 | 0.03% | 576,135 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,953,000 | +382,000 | 0.03% | 576,135 |
| 2025-09-25 | 2025-09-23 | 0.275 | 1,571,000 | +474,000 | 0.02% | 432,025 |
| 2025-09-22 | 2025-09-18 | 0.285 | 1,097,000 | +498,000 | 0.01% | 312,645 |
| 2025-09-18 | 2025-09-16 | 0.305 | 599,000 | +10,000 | 0.01% | 182,695 |
| 2025-09-17 | 2025-09-15 | 0.305 | 589,000 | +188,000 | 0.01% | 179,645 |
| 2025-09-15 | 2025-09-11 | 0.280 | 401,000 | -150,000 | 0.01% | 112,280 |
| 2025-09-12 | 2025-09-10 | 0.235 | 551,000 | -80,000 | 0.01% | 129,485 |
| 2025-08-21 | 2025-08-19 | 0.205 | 631,000 | +96,000 | 0.01% | 129,355 |
| 2025-08-14 | 2025-08-12 | 0.208 | 535,000 | +2,000 | 0.01% | 111,280 |
| 2025-08-07 | 2025-08-05 | 0.200 | 533,000 | -30,000 | 0.01% | 106,600 |
| 2025-08-06 | 2025-08-04 | 0.209 | 563,000 | -134,000 | 0.01% | 117,667 |
| 2025-08-04 | 2025-07-31 | 0.213 | 697,000 | -32,000 | 0.01% | 148,461 |
| 2025-07-28 | 2025-07-24 | 0.218 | 729,000 | +30,000 | 0.01% | 158,922 |
| 2025-06-16 | 2025-06-12 | 0.191 | 699,000 | +20,000 | 0.01% | 133,509 |
| 2025-06-02 | 2025-05-29 | 0.209 | 679,000 | +60,000 | 0.01% | 141,911 |
| 2025-04-07 | 2025-04-02 | 0.203 | 619,000 | -246,000 | 0.01% | 125,657 |
| 2025-03-24 | 2025-03-20 | 0.250 | 865,000 | -150,000 | 0.01% | 216,250 |
| 2025-01-15 | 2025-01-13 | 0.200 | 1,015,000 | -60,000 | 0.01% | 203,000 |
| 2025-01-07 | 2025-01-03 | 0.188 | 1,075,000 | +60,000 | 0.01% | 202,100 |
| 2025-01-06 | 2025-01-02 | 0.192 | 1,015,000 | -20,000 | 0.01% | 194,880 |
| 2025-01-03 | 2024-12-31 | 0.218 | 1,035,000 | -180,000 | 0.01% | 225,630 |
| 2024-12-30 | 2024-12-24 | 0.175 | 1,215,000 | +80,000 | 0.02% | 212,625 |
| 2024-12-12 | 2024-12-10 | 0.153 | 1,135,000 | +20,000 | 0.02% | 173,655 |
| 2024-12-09 | 2024-12-05 | 0.160 | 1,115,000 | +80,000 | 0.02% | 178,400 |
| 2024-11-29 | 2024-11-27 | 0.162 | 1,035,000 | +60,000 | 0.01% | 167,670 |
| 2024-11-18 | 2024-11-14 | 0.184 | 975,000 | +70,000 | 0.01% | 179,400 |
| 2024-11-14 | 2024-11-12 | 0.189 | 905,000 | +30,000 | 0.01% | 171,045 |
| 2024-11-04 | 2024-10-31 | 0.192 | 875,000 | +100,000 | 0.01% | 168,000 |
| 2024-10-24 | 2024-10-22 | 0.217 | 775,000 | +50,000 | 0.01% | 168,175 |
| 2024-10-09 | 2024-10-07 | 0.325 | 725,000 | -60,000 | 0.01% | 235,625 |
| 2024-10-08 | 2024-10-04 | 0.300 | 785,000 | -80,000 | 0.01% | 235,500 |
| 2024-10-04 | 2024-10-02 | 0.280 | 865,000 | -80,000 | 0.01% | 242,200 |
| 2024-10-03 | 2024-09-30 | 0.215 | 945,000 | -56,000 | 0.01% | 203,175 |
| 2024-09-27 | 2024-09-25 | 0.182 | 1,001,000 | +56,000 | 0.01% | 182,182 |
| 2024-08-21 | 2024-08-19 | 0.195 | 945,000 | +100,000 | 0.01% | 184,275 |
| 2024-08-19 | 2024-08-15 | 0.209 | 845,000 | +46,000 | 0.01% | 176,605 |
| 2024-07-26 | 2024-07-24 | 0.217 | 799,000 | +50,000 | 0.01% | 173,383 |
| 2024-07-03 | 2024-06-28 | 0.243 | 749,000 | +40,000 | 0.01% | 182,007 |
| 2024-06-28 | 2024-06-26 | 0.260 | 709,000 | +120,000 | 0.01% | 184,340 |
| 2024-06-26 | 2024-06-24 | 0.270 | 589,000 | +80,000 | 0.01% | 159,030 |
| 2024-06-24 | 2024-06-20 | 0.295 | 509,000 | -50,000 | 0.01% | 150,155 |
| 2024-06-20 | 2024-06-18 | 0.285 | 559,000 | +42,000 | 0.01% | 159,315 |
| 2024-06-19 | 2024-06-17 | 0.295 | 517,000 | +50,000 | 0.01% | 152,515 |
| 2024-05-23 | 2024-05-21 | 0.385 | 467,000 | +200,000 | 0.01% | 179,795 |
| 2024-05-22 | 2024-05-20 | 0.390 | 267,000 | -100,000 | 0.00% | 104,130 |
| 2024-05-02 | 2024-04-29 | 0.330 | 367,000 | -50,000 | 0.00% | 121,110 |
| 2024-04-22 | 2024-04-18 | 0.320 | 417,000 | +50,000 | 0.01% | 133,440 |
| 2024-04-16 | 2024-04-12 | 0.375 | 367,000 | -60,000 | 0.00% | 137,625 |
| 2024-04-15 | 2024-04-11 | 0.335 | 427,000 | +60,000 | 0.01% | 143,045 |
| 2024-04-11 | 2024-04-09 | 0.335 | 367,000 | -110,000 | 0.00% | 122,945 |
| 2024-04-10 | 2024-04-08 | 0.330 | 477,000 | +110,000 | 0.01% | 157,410 |
| 2024-04-02 | 2024-03-27 | 0.315 | 367,000 | +20,000 | 0.00% | 115,605 |
| 2024-03-15 | 2024-03-13 | 0.350 | 347,000 | +24,000 | 0.00% | 121,450 |
| 2024-03-06 | 2024-03-04 | 0.385 | 323,000 | -6,000 | 0.00% | 124,355 |
| 2024-03-01 | 2024-02-28 | 0.385 | 329,000 | +26,000 | 0.00% | 126,665 |
| 2024-02-29 | 2024-02-27 | 0.415 | 303,000 | +6,000 | 0.00% | 125,745 |
| 2024-02-23 | 2024-02-21 | 0.330 | 297,000 | +16,000 | 0.00% | 98,010 |
| 2024-02-16 | 2024-02-14 | 0.350 | 281,000 | +28,000 | 0.00% | 98,350 |
| 2024-02-02 | 2024-01-31 | 0.375 | 253,000 | +34,000 | 0.00% | 94,875 |
| 2023-12-22 | 2023-12-20 | 0.420 | 219,000 | +66,000 | 0.00% | 91,980 |
| 2023-11-22 | 2023-11-20 | 0.550 | 153,000 | +100,000 | 0.00% | 84,150 |
| 2023-11-20 | 2023-11-16 | 0.570 | 53,000 | -20,000 | 0.00% | 30,210 |
| 2023-11-16 | 2023-11-14 | 0.550 | 73,000 | +20,000 | 0.00% | 40,150 |
| 2023-11-10 | 2023-11-08 | 0.660 | 53,000 | -12,000 | 0.00% | 34,980 |
| 2023-11-09 | 2023-11-07 | 0.750 | 65,000 | +6,000 | 0.00% | 48,750 |
| 2023-11-08 | 2023-11-06 | 0.750 | 59,000 | +6,000 | 0.00% | 44,250 |
| 2023-11-07 | 2023-11-03 | 0.750 | 53,000 | -20,000 | 0.00% | 39,750 |
| 2023-11-03 | 2023-11-01 | 0.700 | 73,000 | +20,000 | 0.00% | 51,100 |
| 2023-11-02 | 2023-10-31 | 0.750 | 53,000 | -86,000 | 0.00% | 39,750 |
| 2023-11-01 | 2023-10-30 | 0.570 | 139,000 | -80,000 | 0.00% | 79,230 |
| 2023-10-31 | 2023-10-27 | 0.670 | 219,000 | +70,000 | 0.00% | 146,730 |
| 2023-10-30 | 2023-10-26 | 0.660 | 149,000 | +30,000 | 0.00% | 98,340 |
| 2023-10-27 | 2023-10-25 | 0.510 | 119,000 | -180,000 | 0.00% | 60,690 |
| 2023-10-25 | 2023-10-20 | 0.410 | 299,000 | -22,000 | 0.00% | 122,590 |
| 2023-10-24 | 2023-10-19 | 0.470 | 321,000 | +22,000 | 0.00% | 150,870 |
| 2023-10-12 | 2023-10-10 | 0.390 | 299,000 | +200,000 | 0.00% | 116,610 |
| 2023-08-16 | 2023-08-14 | 0.530 | 99,000 | -86,000 | 0.00% | 52,470 |
| 2023-06-26 | 2023-06-21 | 0.690 | 185,000 | +8,000 | 0.00% | 127,650 |
| 2023-06-21 | 2023-06-19 | 0.720 | 177,000 | +10,000 | 0.00% | 127,440 |
| 2023-04-25 | 2023-04-21 | 0.870 | 167,000 | +14,000 | 0.00% | 145,290 |
| 2023-03-31 | 2023-03-29 | 0.880 | 153,000 | +20,000 | 0.00% | 134,640 |
| 2023-02-08 | 2023-02-06 | 1.050 | 133,000 | -7,500 | 0.00% | 139,650 |
| 2023-02-03 | 2023-02-01 | 1.060 | 140,500 | -20,000 | 0.00% | 148,930 |
| 2023-01-31 | 2023-01-27 | 1.030 | 160,500 | +10,000 | 0.00% | 165,315 |
| 2023-01-17 | 2023-01-13 | 0.960 | 150,500 | -8,000 | 0.00% | 144,480 |
| 2023-01-12 | 2023-01-10 | 0.940 | 158,500 | +8,000 | 0.00% | 148,990 |
| 2023-01-09 | 2023-01-05 | 0.950 | 150,500 | -10,000 | 0.00% | 142,975 |
| 2023-01-03 | 2022-12-29 | 0.990 | 160,500 | +10,000 | 0.00% | 158,895 |
| 2022-12-13 | 2022-12-09 | 1.040 | 150,500 | +10,000 | 0.00% | 156,520 |
| 2022-12-06 | 2022-12-02 | 1.150 | 140,500 | +6,000 | 0.00% | 161,575 |
| 2022-09-14 | 2022-09-09 | 1.170 | 134,500 | +30,000 | 0.00% | 157,365 |
| 2022-09-05 | 2022-09-01 | 1.200 | 104,500 | +20,000 | 0.00% | 125,400 |
| 2022-08-30 | 2022-08-26 | 1.220 | 84,500 | +20,000 | 0.00% | 103,090 |
| 2022-07-29 | 2022-07-27 | 1.270 | 64,500 | +16,000 | 0.00% | 81,915 |
| 2022-06-30 | 2022-06-28 | 1.210 | 48,500 | -20,000 | 0.00% | 58,685 |
| 2022-06-28 | 2022-06-24 | 1.090 | 68,500 | -58,000 | 0.00% | 74,665 |
| 2022-06-17 | 2022-06-15 | 1.080 | 126,500 | +20,000 | 0.00% | 136,620 |
| 2022-06-16 | 2022-06-14 | 1.080 | 106,500 | +58,000 | 0.00% | 115,020 |
| 2022-04-04 | 2022-03-31 | 1.290 | 48,500 | -8,000 | 0.00% | 62,565 |
| 2022-03-25 | 2022-03-23 | 0.910 | 56,500 | -46,000 | 0.00% | 51,415 |
| 2022-03-24 | 2022-03-22 | 0.840 | 102,500 | +20,000 | 0.00% | 86,100 |
| 2022-03-21 | 2022-03-17 | 0.870 | 82,500 | +30,000 | 0.00% | 71,775 |
| 2022-01-21 | 2022-01-19 | 1.180 | 52,500 | +4,000 | 0.00% | 61,950 |
| 2021-12-29 | 2021-12-24 | 1.370 | 48,500 | -4,000 | 0.00% | 66,445 |
| 2021-12-23 | 2021-12-21 | 1.300 | 52,500 | -22,000 | 0.00% | 68,250 |
| 2021-12-13 | 2021-12-09 | 1.230 | 74,500 | +22,000 | 0.00% | 91,635 |
| 2021-12-10 | 2021-12-08 | 1.250 | 52,500 | -22,000 | 0.00% | 65,625 |
| 2021-12-09 | 2021-12-07 | 1.250 | 74,500 | +22,000 | 0.00% | 93,125 |
| 2021-12-08 | 2021-12-06 | 1.290 | 52,500 | +4,000 | 0.00% | 67,725 |
| 2021-12-06 | 2021-12-02 | 1.270 | 48,500 | -30,000 | 0.00% | 61,595 |
| 2021-12-02 | 2021-11-30 | 1.220 | 78,500 | +30,000 | 0.00% | 95,770 |
| 2021-06-02 | 2021-05-31 | 1.130 | 48,500 | -30,000 | 0.00% | 54,805 |
| 2021-03-05 | 2021-03-03 | 0.570 | 78,500 | -36,000 | 0.00% | 44,745 |
| 2021-03-04 | 2021-03-02 | 0.560 | 114,500 | +36,000 | 0.00% | 64,120 |
| 2021-01-19 | 2021-01-15 | 0.550 | 78,500 | -28,000 | 0.00% | 43,175 |
| 2021-01-07 | 2021-01-05 | 0.610 | 106,500 | +28,000 | 0.00% | 64,965 |
| 2020-11-13 | 2020-11-11 | 0.660 | 78,500 | -84,000 | 0.00% | 51,810 |
| 2020-10-12 | 2020-10-08 | 0.660 | 162,500 | -16,000 | 0.00% | 107,250 |
| 2019-04-10 | 2019-04-08 | 1.130 | 178,500 | -20,000 | 0.00% | 201,705 |
| 2018-08-17 | 2018-08-15 | 1.110 | 198,500 | -40,000 | 0.00% | 220,335 |
| 2018-05-25 | 2018-05-23 | 1.260 | 238,500 | +40,000 | 0.00% | 300,510 |
| 2017-12-27 | 2017-12-21 | 1.400 | 198,500 | -4,000 | 0.00% | 277,900 |
| 2017-09-01 | 2017-08-30 | 1.520 | 202,500 | +20,000 | 0.01% | 307,800 |
| 2017-03-31 | 2017-03-29 | 2.120 | 182,500 | +20,000 | 0.01% | 386,900 |
| 2017-02-13 | 2017-02-09 | 2.670 | 162,500 | +162,500 | 0.01% | 433,875 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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