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 | 0.123 | 2,840,214 | +0 | 0.12% | 349,346 |
| 2025-10-13 | 2025-10-09 | 0.124 | 2,840,214 | +0 | 0.12% | 352,187 |
| 2025-10-10 | 2025-10-08 | 0.121 | 2,840,214 | +0 | 0.12% | 343,666 |
| 2025-10-09 | 2025-10-06 | 0.125 | 2,840,214 | +0 | 0.12% | 355,027 |
| 2025-10-08 | 2025-10-03 | 0.124 | 2,840,214 | +0 | 0.12% | 352,187 |
| 2025-10-06 | 2025-10-02 | 0.124 | 2,840,214 | +0 | 0.12% | 352,187 |
| 2025-10-03 | 2025-09-30 | 0.125 | 2,840,214 | +0 | 0.12% | 355,027 |
| 2025-10-02 | 2025-09-29 | 0.123 | 2,840,214 | +0 | 0.12% | 349,346 |
| 2025-09-30 | 2025-09-26 | 0.125 | 2,840,214 | +0 | 0.12% | 355,027 |
| 2025-09-29 | 2025-09-25 | 0.125 | 2,840,214 | +0 | 0.12% | 355,027 |
| 2025-09-26 | 2025-09-24 | 0.125 | 2,840,214 | +0 | 0.12% | 355,027 |
| 2025-09-25 | 2025-09-23 | 0.125 | 2,840,214 | +0 | 0.12% | 355,027 |
| 2025-09-24 | 2025-09-22 | 0.125 | 2,840,214 | +0 | 0.12% | 355,027 |
| 2025-09-23 | 2025-09-19 | 0.125 | 2,840,214 | +0 | 0.12% | 355,027 |
| 2025-09-22 | 2025-09-18 | 0.125 | 2,840,214 | +0 | 0.12% | 355,027 |
| 2025-09-19 | 2025-09-17 | 0.125 | 2,840,214 | +0 | 0.12% | 355,027 |
| 2025-09-18 | 2025-09-16 | 0.127 | 2,840,214 | -16,000 | 0.12% | 360,707 |
| 2025-09-11 | 2025-09-09 | 0.121 | 2,856,214 | -1,000,000 | 0.12% | 345,602 |
| 2025-09-03 | 2025-09-01 | 0.129 | 3,856,214 | +1,000,000 | 0.16% | 497,452 |
| 2024-12-12 | 2024-12-10 | 0.096 | 2,856,214 | -900,000 | 0.12% | 274,197 |
| 2024-12-06 | 2024-12-04 | 0.094 | 3,756,214 | -500,000 | 0.16% | 353,084 |
| 2024-11-26 | 2024-11-22 | 0.094 | 4,256,214 | -900,000 | 0.18% | 400,084 |
| 2024-11-15 | 2024-11-13 | 0.102 | 5,156,214 | -1,000,000 | 0.22% | 525,934 |
| 2024-10-31 | 2024-10-29 | 0.108 | 6,156,214 | -1,700,000 | 0.26% | 664,871 |
| 2024-10-18 | 2024-10-16 | 0.111 | 7,856,214 | -1,000,000 | 0.33% | 872,040 |
| 2024-10-14 | 2024-10-09 | 0.133 | 8,856,214 | +2,100,000 | 0.38% | 1,177,876 |
| 2024-10-07 | 2024-10-03 | 0.126 | 6,756,214 | +260,000 | 0.29% | 851,283 |
| 2024-10-04 | 2024-10-02 | 0.126 | 6,496,214 | +240,000 | 0.28% | 818,523 |
| 2024-09-20 | 2024-09-17 | 0.090 | 6,256,214 | -500,000 | 0.27% | 563,059 |
| 2024-09-19 | 2024-09-16 | 0.096 | 6,756,214 | -1,100,000 | 0.29% | 648,597 |
| 2024-09-04 | 2024-09-02 | 0.110 | 7,856,214 | +2,990,000 | 0.33% | 864,184 |
| 2024-09-03 | 2024-08-30 | 0.096 | 4,866,214 | -510,000 | 0.21% | 467,157 |
| 2024-07-23 | 2024-07-19 | 0.118 | 5,376,214 | +2,000,000 | 0.23% | 634,393 |
| 2024-06-12 | 2024-06-07 | 0.120 | 3,376,214 | -9,889 | 0.14% | 405,146 |
| 2024-06-06 | 2024-06-04 | 0.122 | 3,386,103 | -100,000 | 0.14% | 413,105 |
| 2024-06-05 | 2024-06-03 | 0.125 | 3,486,103 | -100,000 | 0.15% | 435,763 |
| 2024-05-30 | 2024-05-28 | 0.129 | 3,586,103 | -30,000 | 0.15% | 462,607 |
| 2024-05-21 | 2024-05-17 | 0.135 | 3,616,103 | -70,000 | 0.15% | 488,174 |
| 2024-03-25 | 2024-03-21 | 0.124 | 3,686,103 | -1,000,000 | 0.16% | 457,077 |
| 2024-03-20 | 2024-03-18 | 0.127 | 4,686,103 | -600,000 | 0.20% | 595,135 |
| 2024-03-08 | 2024-03-06 | 0.137 | 5,286,103 | -200,000 | 0.23% | 724,196 |
| 2024-02-23 | 2024-02-21 | 0.138 | 5,486,103 | -200,000 | 0.23% | 757,082 |
| 2024-01-31 | 2024-01-29 | 0.139 | 5,686,103 | -590,000 | 0.24% | 790,368 |
| 2023-12-21 | 2023-12-19 | 0.155 | 6,276,103 | +1,100,000 | 0.27% | 972,796 |
| 2023-12-19 | 2023-12-15 | 0.150 | 5,176,103 | +300,000 | 0.22% | 776,415 |
| 2023-12-07 | 2023-12-05 | 0.149 | 4,876,103 | +200,000 | 0.21% | 726,539 |
| 2023-12-04 | 2023-11-30 | 0.146 | 4,676,103 | +300,000 | 0.20% | 682,711 |
| 2023-11-21 | 2023-11-17 | 0.163 | 4,376,103 | +600,000 | 0.19% | 713,305 |
| 2023-11-20 | 2023-11-16 | 0.151 | 3,776,103 | +90,000 | 0.16% | 570,192 |
| 2023-07-13 | 2023-07-11 | 0.213 | 3,686,103 | -200,000 | 0.16% | 785,140 |
| 2023-07-12 | 2023-07-10 | 0.215 | 3,886,103 | -300,000 | 0.17% | 835,512 |
| 2023-06-19 | 2023-06-15 | 0.225 | 4,186,103 | +300,000 | 0.18% | 941,873 |
| 2023-06-06 | 2023-06-02 | 0.225 | 3,886,103 | +100,000 | 0.17% | 874,373 |
| 2023-01-19 | 2023-01-17 | 0.265 | 3,786,103 | +100,000 | 0.16% | 1,003,317 |
| 2023-01-05 | 2023-01-03 | 0.260 | 3,686,103 | -10,000 | 0.16% | 958,387 |
| 2022-09-06 | 2022-09-02 | 0.569 | 3,696,103 | +832,296 | 0.16% | 2,104,605 |
| 2022-08-31 | 2022-08-29 | 0.595 | 2,863,807 | +7,727 | 0.16% | 1,704,807 |
| 2022-07-21 | 2022-07-19 | 0.537 | 2,856,080 | -77,272 | 0.16% | 1,533,883 |
| 2022-07-15 | 2022-07-13 | 0.556 | 2,933,352 | -23,182 | 0.16% | 1,632,324 |
| 2022-07-12 | 2022-07-08 | 0.556 | 2,956,534 | -231,818 | 0.16% | 1,645,224 |
| 2022-07-11 | 2022-07-07 | 0.544 | 3,188,352 | -77,273 | 0.18% | 1,732,963 |
| 2022-07-08 | 2022-07-06 | 0.550 | 3,265,625 | -77,273 | 0.18% | 1,796,094 |
| 2022-07-06 | 2022-07-04 | 0.524 | 3,342,898 | -540,909 | 0.18% | 1,752,072 |
| 2022-07-05 | 2022-06-30 | 0.524 | 3,883,807 | -1,081,818 | 0.21% | 2,035,572 |
| 2022-07-04 | 2022-06-29 | 0.524 | 4,965,625 | -224,091 | 0.27% | 2,602,572 |
| 2022-06-30 | 2022-06-28 | 0.518 | 5,189,716 | -440,455 | 0.29% | 2,686,441 |
| 2022-03-03 | 2022-03-01 | 0.524 | 5,630,171 | -7,727 | 0.31% | 2,950,872 |
| 2022-02-23 | 2022-02-21 | 0.646 | 5,637,898 | +501,147 | 0.31% | 3,643,603 |
| 2022-02-16 | 2022-02-14 | 0.632 | 5,136,751 | +7,040 | 0.31% | 3,246,766 |
| 2021-12-20 | 2021-12-16 | 0.598 | 5,129,711 | +256,486 | 0.31% | 3,067,833 |
| 2021-09-27 | 2021-09-23 | 0.591 | 4,873,225 | -33,442 | 0.31% | 2,878,010 |
| 2021-09-20 | 2021-09-16 | 0.697 | 4,906,667 | +167,272 | 0.31% | 3,417,761 |
| 2021-09-17 | 2021-09-15 | 0.712 | 4,739,395 | +452,226 | 0.31% | 3,374,608 |
| 2021-09-16 | 2021-09-14 | 0.743 | 4,287,169 | +516,830 | 0.28% | 3,185,330 |
| 2021-09-14 | 2021-09-10 | 0.751 | 3,770,339 | +64,604 | 0.25% | 2,830,510 |
| 2021-08-26 | 2021-08-24 | 0.712 | 3,705,735 | +25,841 | 0.24% | 2,638,607 |
| 2021-08-02 | 2021-07-29 | 0.735 | 3,679,894 | +32,302 | 0.24% | 2,705,649 |
| 2021-07-13 | 2021-07-09 | 0.743 | 3,647,592 | -142,128 | 0.24% | 2,710,130 |
| 2021-07-12 | 2021-07-08 | 0.743 | 3,789,720 | -135,668 | 0.25% | 2,815,729 |
| 2021-07-09 | 2021-07-07 | 0.751 | 3,925,388 | +12,921 | 0.26% | 2,946,910 |
| 2021-07-08 | 2021-07-06 | 0.751 | 3,912,467 | -64,604 | 0.26% | 2,937,210 |
| 2021-07-05 | 2021-06-30 | 0.766 | 3,977,071 | +116,287 | 0.26% | 3,047,271 |
| 2021-06-23 | 2021-06-21 | 0.712 | 3,860,784 | +6,460 | 0.25% | 2,749,007 |
| 2021-06-22 | 2021-06-18 | 0.704 | 3,854,324 | +129,208 | 0.25% | 2,714,577 |
| 2021-06-18 | 2021-06-16 | 0.712 | 3,725,116 | +161,509 | 0.25% | 2,652,407 |
| 2021-06-04 | 2021-06-02 | 0.712 | 3,563,607 | +323,018 | 0.23% | 2,537,407 |
| 2021-02-18 | 2021-02-16 | 0.720 | 3,240,589 | -77,524 | 0.21% | 2,332,488 |
| 2020-12-18 | 2020-12-16 | 0.689 | 3,318,113 | +113,118 | 0.22% | 2,286,472 |
| 2020-11-09 | 2020-11-05 | 0.649 | 3,204,995 | -137,283 | 0.22% | 2,080,121 |
| 2020-08-27 | 2020-08-25 | 0.569 | 3,342,278 | -58,658 | 0.23% | 1,901,416 |
| 2020-07-30 | 2020-07-28 | 0.585 | 3,400,936 | -124,802 | 0.23% | 1,989,288 |
| 2020-06-26 | 2020-06-23 | 0.617 | 3,525,738 | +31,200 | 0.24% | 2,175,290 |
| 2020-04-02 | 2020-03-31 | 0.617 | 3,494,538 | +39,781 | 0.24% | 2,156,040 |
| 2020-03-19 | 2020-03-17 | 0.641 | 3,454,757 | +74,882 | 0.24% | 2,214,541 |
| 2019-10-03 | 2019-09-30 | 0.835 | 3,379,875 | +135,195 | 0.23% | 2,821,017 |
| 2019-07-31 | 2019-07-29 | 0.826 | 3,244,680 | +119,810 | 0.23% | 2,681,095 |
| 2019-07-03 | 2019-06-28 | 0.826 | 3,124,870 | -59,905 | 0.22% | 2,582,095 |
| 2019-04-29 | 2019-04-25 | 0.851 | 3,184,775 | +119,811 | 0.23% | 2,711,340 |
| 2019-04-24 | 2019-04-18 | 0.868 | 3,064,964 | +89,858 | 0.22% | 2,660,503 |
| 2019-04-03 | 2019-04-01 | 0.851 | 2,975,106 | -137,783 | 0.21% | 2,532,840 |
| 2019-03-07 | 2019-03-05 | 0.851 | 3,112,889 | +35,944 | 0.22% | 2,650,140 |
| 2019-03-04 | 2019-02-28 | 0.851 | 3,076,945 | +5,990 | 0.22% | 2,619,540 |
| 2019-02-20 | 2019-02-18 | 0.826 | 3,070,955 | +95,849 | 0.22% | 2,537,545 |
| 2019-02-19 | 2019-02-15 | 0.826 | 2,975,106 | +29,952 | 0.21% | 2,458,344 |
| 2019-02-15 | 2019-02-13 | 0.835 | 2,945,154 | +5,991 | 0.21% | 2,458,177 |
| 2019-02-13 | 2019-02-11 | 0.810 | 2,939,163 | +17,971 | 0.21% | 2,379,581 |
| 2019-02-08 | 2019-01-31 | 0.826 | 2,921,192 | +59,906 | 0.21% | 2,413,795 |
| 2019-01-31 | 2019-01-29 | 0.818 | 2,861,286 | +5,990 | 0.20% | 2,340,413 |
| 2019-01-17 | 2019-01-15 | 0.810 | 2,855,296 | +17,972 | 0.20% | 2,311,681 |
| 2019-01-15 | 2019-01-11 | 0.801 | 2,837,324 | +5,990 | 0.20% | 2,273,449 |
| 2019-01-14 | 2019-01-10 | 0.801 | 2,831,334 | +5,991 | 0.20% | 2,268,650 |
| 2019-01-11 | 2019-01-09 | 0.801 | 2,825,343 | +5,990 | 0.20% | 2,263,849 |
| 2019-01-10 | 2019-01-08 | 0.801 | 2,819,353 | +5,991 | 0.20% | 2,259,050 |
| 2019-01-09 | 2019-01-07 | 0.801 | 2,813,362 | +59,905 | 0.20% | 2,254,249 |
| 2018-12-20 | 2018-12-18 | 0.877 | 2,753,457 | -4,792 | 0.20% | 2,415,175 |
| 2018-12-19 | 2018-12-17 | 0.860 | 2,758,249 | +81,125 | 0.20% | 2,371,939 |
| 2018-11-21 | 2018-11-19 | 0.860 | 2,677,124 | -40,701 | 0.20% | 2,302,176 |
| 2018-11-15 | 2018-11-13 | 0.826 | 2,717,825 | -34,886 | 0.20% | 2,243,690 |
| 2018-10-10 | 2018-10-08 | 0.817 | 2,752,711 | +40,701 | 0.20% | 2,248,818 |
| 2018-10-03 | 2018-09-28 | 0.913 | 2,712,010 | +106,353 | 0.20% | 2,475,914 |
| 2018-09-07 | 2018-09-05 | 0.913 | 2,605,657 | +55,863 | 0.20% | 2,378,820 |
| 2018-08-06 | 2018-08-02 | 0.913 | 2,549,794 | +89,381 | 0.19% | 2,327,820 |
| 2018-07-19 | 2018-07-17 | 0.931 | 2,460,413 | +55,863 | 0.19% | 2,290,264 |
| 2018-07-18 | 2018-07-16 | 0.931 | 2,404,550 | +55,864 | 0.18% | 2,238,264 |
| 2018-07-16 | 2018-07-12 | 0.931 | 2,348,686 | -83,795 | 0.18% | 2,186,263 |
| 2018-07-13 | 2018-07-11 | 0.931 | 2,432,481 | +83,795 | 0.19% | 2,264,263 |
| 2018-07-04 | 2018-06-29 | 0.967 | 2,348,686 | -83,795 | 0.18% | 2,270,350 |
| 2018-07-03 | 2018-06-28 | 0.967 | 2,432,481 | +83,795 | 0.19% | 2,351,350 |
| 2018-06-29 | 2018-06-27 | 0.985 | 2,348,686 | +83,794 | 0.18% | 2,312,394 |
| 2018-06-27 | 2018-06-25 | 1.020 | 2,264,892 | +33,518 | 0.17% | 2,310,982 |
| 2018-06-08 | 2018-06-06 | 1.038 | 2,231,374 | -33,518 | 0.17% | 2,316,725 |
| 2018-05-21 | 2018-05-17 | 1.056 | 2,264,892 | +33,518 | 0.17% | 2,392,069 |
| 2018-05-14 | 2018-05-10 | 1.056 | 2,231,374 | -27,931 | 0.17% | 2,356,669 |
| 2018-04-23 | 2018-04-19 | 1.002 | 2,259,305 | +27,931 | 0.17% | 2,264,837 |
| 2018-03-16 | 2018-03-14 | 1.056 | 2,231,374 | +89,381 | 0.17% | 2,356,669 |
| 2018-02-23 | 2018-02-21 | 1.074 | 2,141,993 | +55,864 | 0.16% | 2,300,612 |
| 2018-02-13 | 2018-02-09 | 1.002 | 2,086,129 | -33,518 | 0.16% | 2,091,237 |
| 2018-02-08 | 2018-02-06 | 1.056 | 2,119,647 | +16,759 | 0.16% | 2,238,668 |
| 2018-02-06 | 2018-02-02 | 1.092 | 2,102,888 | +39,104 | 0.16% | 2,296,255 |
| 2018-02-01 | 2018-01-30 | 1.110 | 2,063,784 | +72,622 | 0.16% | 2,290,499 |
| 2018-01-03 | 2017-12-29 | 1.128 | 1,991,162 | -111,726 | 0.15% | 2,245,543 |
| 2017-12-22 | 2017-12-20 | 1.110 | 2,102,888 | +39,104 | 0.16% | 2,333,899 |
| 2017-12-21 | 2017-12-19 | 1.173 | 2,063,784 | +111,726 | 0.16% | 2,421,131 |
| 2017-12-20 | 2017-12-18 | 1.155 | 1,952,058 | +45,752 | 0.15% | 2,254,277 |
| 2017-12-19 | 2017-12-15 | 1.155 | 1,906,306 | +174,572 | 0.15% | 2,201,442 |
| 2017-12-12 | 2017-12-08 | 1.155 | 1,731,734 | +109,108 | 0.14% | 1,999,843 |
| 2017-12-08 | 2017-12-06 | 1.136 | 1,622,626 | -21,821 | 0.13% | 1,844,099 |
| 2017-11-23 | 2017-11-21 | 1.155 | 1,644,447 | -81,831 | 0.13% | 1,899,042 |
| 2017-10-24 | 2017-10-20 | 1.173 | 1,726,278 | -43,643 | 0.13% | 2,025,186 |
| 2017-10-06 | 2017-10-03 | 1.191 | 1,769,921 | +654,646 | 0.14% | 2,108,829 |
| 2017-10-04 | 2017-09-29 | 1.173 | 1,115,275 | +54,554 | 0.09% | 1,308,386 |
| 2017-09-25 | 2017-09-21 | 1.210 | 1,060,721 | -218,215 | 0.08% | 1,283,273 |
| 2017-09-20 | 2017-09-18 | 1.228 | 1,278,936 | +43,643 | 0.10% | 1,570,716 |
| 2017-09-14 | 2017-09-12 | 1.324 | 1,235,293 | +54,554 | 0.10% | 1,635,995 |
| 2017-09-13 | 2017-09-11 | 1.324 | 1,180,739 | +69,455 | 0.09% | 1,563,745 |
| 2017-09-05 | 2017-09-01 | 1.305 | 1,111,284 | +41,076 | 0.09% | 1,450,117 |
| 2017-08-30 | 2017-08-28 | 1.285 | 1,070,208 | +102,690 | 0.09% | 1,375,673 |
| 2017-08-22 | 2017-08-18 | 1.266 | 967,518 | -51,345 | 0.08% | 1,224,829 |
| 2017-08-16 | 2017-08-14 | 1.305 | 1,018,863 | +51,345 | 0.08% | 1,329,516 |
| 2017-08-11 | 2017-08-09 | 1.324 | 967,518 | -51,345 | 0.08% | 1,281,360 |
| 2017-08-04 | 2017-08-02 | 1.324 | 1,018,863 | +102,689 | 0.08% | 1,349,360 |
| 2017-07-28 | 2017-07-26 | 1.344 | 916,174 | -41,075 | 0.08% | 1,231,204 |
| 2017-07-26 | 2017-07-24 | 1.363 | 957,249 | -123,228 | 0.08% | 1,305,047 |
| 2017-07-25 | 2017-07-21 | 1.344 | 1,080,477 | -123,228 | 0.09% | 1,452,003 |
| 2017-07-20 | 2017-07-18 | 1.363 | 1,203,705 | +20,538 | 0.10% | 1,641,047 |
| 2017-06-30 | 2017-06-28 | 1.246 | 1,183,167 | -164,303 | 0.10% | 1,474,786 |
| 2017-06-28 | 2017-06-26 | 1.285 | 1,347,470 | +123,227 | 0.11% | 1,732,073 |
| 2017-06-27 | 2017-06-23 | 1.246 | 1,224,243 | -82,151 | 0.10% | 1,525,986 |
| 2017-06-23 | 2017-06-21 | 1.285 | 1,306,394 | -51,345 | 0.11% | 1,679,272 |
| 2017-06-19 | 2017-06-15 | 1.227 | 1,357,739 | +154,034 | 0.11% | 1,665,942 |
| 2017-06-15 | 2017-06-13 | 1.208 | 1,203,705 | +102,690 | 0.10% | 1,453,499 |
| 2017-06-07 | 2017-06-05 | 1.188 | 1,101,015 | +5,134 | 0.09% | 1,308,055 |
| 2017-05-24 | 2017-05-22 | 1.169 | 1,095,881 | -92,745 | 0.09% | 1,280,612 |
| 2017-04-21 | 2017-04-19 | 1.032 | 1,188,626 | +205,380 | 0.10% | 1,226,942 |
| 2017-04-11 | 2017-04-07 | 1.071 | 983,246 | -66,749 | 0.08% | 1,053,241 |
| 2017-03-24 | 2017-03-22 | 1.091 | 1,049,995 | -138,631 | 0.09% | 1,145,192 |
| 2017-03-23 | 2017-03-21 | 1.110 | 1,188,626 | -195,110 | 0.10% | 1,319,542 |
| 2017-03-21 | 2017-03-17 | 1.091 | 1,383,736 | -35,942 | 0.11% | 1,509,191 |
| 2017-03-20 | 2017-03-16 | 1.071 | 1,419,678 | -128,362 | 0.12% | 1,520,742 |
| 2017-03-17 | 2017-03-15 | 1.052 | 1,548,040 | +15,404 | 0.13% | 1,628,092 |
| 2017-02-21 | 2017-02-17 | 0.993 | 1,532,636 | -20,538 | 0.13% | 1,522,342 |
| 2017-02-20 | 2017-02-16 | 0.993 | 1,553,174 | -51,345 | 0.13% | 1,542,742 |
| 2017-02-15 | 2017-02-13 | 0.974 | 1,604,519 | -25,673 | 0.13% | 1,562,492 |
| 2017-02-13 | 2017-02-09 | 0.974 | 1,630,192 | +1,630,192 | 0.13% | 1,587,493 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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