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 | 0.187 | 137,000 | +0 | 0.05% | 25,619 |
| 2025-10-13 | 2025-10-09 | 0.187 | 137,000 | +0 | 0.05% | 25,619 |
| 2025-10-10 | 2025-10-08 | 0.183 | 137,000 | +0 | 0.05% | 25,071 |
| 2025-10-09 | 2025-10-06 | 0.183 | 137,000 | +0 | 0.05% | 25,071 |
| 2025-10-08 | 2025-10-03 | 0.188 | 137,000 | +0 | 0.05% | 25,756 |
| 2025-10-06 | 2025-10-02 | 0.188 | 137,000 | +0 | 0.05% | 25,756 |
| 2025-10-03 | 2025-09-30 | 0.179 | 137,000 | +0 | 0.05% | 24,523 |
| 2025-10-02 | 2025-09-29 | 0.180 | 137,000 | +0 | 0.05% | 24,660 |
| 2025-09-30 | 2025-09-26 | 0.181 | 137,000 | +0 | 0.05% | 24,797 |
| 2025-09-29 | 2025-09-25 | 0.181 | 137,000 | +0 | 0.05% | 24,797 |
| 2025-09-26 | 2025-09-24 | 0.181 | 137,000 | +0 | 0.05% | 24,797 |
| 2025-09-25 | 2025-09-23 | 0.181 | 137,000 | +0 | 0.05% | 24,797 |
| 2025-09-24 | 2025-09-22 | 0.181 | 137,000 | +0 | 0.05% | 24,797 |
| 2025-09-23 | 2025-09-19 | 0.181 | 137,000 | +0 | 0.05% | 24,797 |
| 2025-09-22 | 2025-09-18 | 0.181 | 137,000 | +0 | 0.05% | 24,797 |
| 2025-09-19 | 2025-09-17 | 0.193 | 137,000 | +0 | 0.05% | 26,441 |
| 2025-09-18 | 2025-09-16 | 0.197 | 137,000 | +0 | 0.05% | 26,989 |
| 2025-09-17 | 2025-09-15 | 0.191 | 137,000 | +0 | 0.05% | 26,167 |
| 2025-09-16 | 2025-09-12 | 0.210 | 137,000 | +0 | 0.05% | 28,770 |
| 2025-09-15 | 2025-09-11 | 0.210 | 137,000 | +0 | 0.05% | 28,770 |
| 2025-09-12 | 2025-09-10 | 0.210 | 137,000 | +0 | 0.05% | 28,770 |
| 2025-09-11 | 2025-09-09 | 0.210 | 137,000 | +0 | 0.05% | 28,770 |
| 2025-09-10 | 2025-09-08 | 0.199 | 137,000 | +0 | 0.05% | 27,263 |
| 2025-09-09 | 2025-09-05 | 0.199 | 137,000 | +0 | 0.05% | 27,263 |
| 2025-09-08 | 2025-09-04 | 0.195 | 137,000 | +0 | 0.05% | 26,715 |
| 2025-09-05 | 2025-09-03 | 0.199 | 137,000 | +0 | 0.05% | 27,263 |
| 2025-09-04 | 2025-09-02 | 0.200 | 137,000 | +0 | 0.05% | 27,400 |
| 2025-09-03 | 2025-09-01 | 0.200 | 137,000 | +0 | 0.05% | 27,400 |
| 2025-09-02 | 2025-08-29 | 0.200 | 137,000 | +0 | 0.05% | 27,400 |
| 2025-09-01 | 2025-08-28 | 0.201 | 137,000 | +0 | 0.05% | 27,537 |
| 2025-08-29 | 2025-08-27 | 0.198 | 137,000 | +0 | 0.05% | 27,126 |
| 2025-08-28 | 2025-08-26 | 0.210 | 137,000 | +0 | 0.05% | 28,770 |
| 2025-08-27 | 2025-08-25 | 0.212 | 137,000 | +0 | 0.05% | 29,044 |
| 2025-08-26 | 2025-08-22 | 0.212 | 137,000 | +0 | 0.05% | 29,044 |
| 2025-08-25 | 2025-08-21 | 0.212 | 137,000 | +0 | 0.05% | 29,044 |
| 2025-08-22 | 2025-08-20 | 0.212 | 137,000 | +0 | 0.05% | 29,044 |
| 2025-08-21 | 2025-08-19 | 0.199 | 137,000 | +0 | 0.05% | 27,263 |
| 2025-08-20 | 2025-08-18 | 0.201 | 137,000 | +0 | 0.05% | 27,537 |
| 2025-08-19 | 2025-08-15 | 0.203 | 137,000 | +0 | 0.05% | 27,811 |
| 2025-08-18 | 2025-08-14 | 0.210 | 137,000 | +0 | 0.05% | 28,770 |
| 2025-08-15 | 2025-08-13 | 0.215 | 137,000 | +0 | 0.05% | 29,455 |
| 2025-08-14 | 2025-08-12 | 0.215 | 137,000 | +0 | 0.05% | 29,455 |
| 2025-08-13 | 2025-08-11 | 0.215 | 137,000 | +0 | 0.05% | 29,455 |
| 2025-08-12 | 2025-08-08 | 0.210 | 137,000 | +0 | 0.05% | 28,770 |
| 2025-08-11 | 2025-08-07 | 0.210 | 137,000 | +0 | 0.05% | 28,770 |
| 2025-08-08 | 2025-08-06 | 0.205 | 137,000 | +0 | 0.05% | 28,085 |
| 2025-08-07 | 2025-08-05 | 0.205 | 137,000 | +0 | 0.05% | 28,085 |
| 2025-08-06 | 2025-08-04 | 0.200 | 137,000 | +0 | 0.05% | 27,400 |
| 2025-08-05 | 2025-08-01 | 0.193 | 137,000 | +0 | 0.05% | 26,441 |
| 2025-08-04 | 2025-07-31 | 0.195 | 137,000 | +0 | 0.05% | 26,715 |
| 2025-08-01 | 2025-07-30 | 0.195 | 137,000 | +0 | 0.05% | 26,715 |
| 2025-07-31 | 2025-07-29 | 0.195 | 137,000 | +0 | 0.05% | 26,715 |
| 2025-07-30 | 2025-07-28 | 0.192 | 137,000 | +0 | 0.05% | 26,304 |
| 2025-07-29 | 2025-07-25 | 0.192 | 137,000 | +0 | 0.05% | 26,304 |
| 2025-07-28 | 2025-07-24 | 0.192 | 137,000 | +0 | 0.05% | 26,304 |
| 2025-07-25 | 2025-07-23 | 0.203 | 137,000 | +0 | 0.05% | 27,811 |
| 2025-07-24 | 2025-07-22 | 0.205 | 137,000 | +0 | 0.05% | 28,085 |
| 2025-07-23 | 2025-07-21 | 0.208 | 137,000 | +0 | 0.05% | 28,496 |
| 2025-07-22 | 2025-07-18 | 0.206 | 137,000 | +0 | 0.05% | 28,222 |
| 2025-07-21 | 2025-07-17 | 0.214 | 137,000 | +0 | 0.05% | 29,318 |
| 2025-07-18 | 2025-07-16 | 0.217 | 137,000 | +0 | 0.05% | 29,729 |
| 2025-07-17 | 2025-07-15 | 0.213 | 137,000 | +0 | 0.05% | 29,181 |
| 2025-07-16 | 2025-07-14 | 0.213 | 137,000 | +0 | 0.05% | 29,181 |
| 2025-07-15 | 2025-07-11 | 0.209 | 137,000 | +0 | 0.05% | 28,633 |
| 2025-07-14 | 2025-07-10 | 0.200 | 137,000 | +0 | 0.05% | 27,400 |
| 2025-07-11 | 2025-07-09 | 0.200 | 137,000 | +0 | 0.05% | 27,400 |
| 2025-07-10 | 2025-07-08 | 0.205 | 137,000 | +0 | 0.05% | 28,085 |
| 2025-07-09 | 2025-07-07 | 0.205 | 137,000 | +0 | 0.05% | 28,085 |
| 2025-07-08 | 2025-07-04 | 0.208 | 137,000 | +0 | 0.05% | 28,496 |
| 2025-07-07 | 2025-07-03 | 0.209 | 137,000 | +0 | 0.05% | 28,633 |
| 2025-07-04 | 2025-07-02 | 0.210 | 137,000 | +0 | 0.05% | 28,770 |
| 2025-07-03 | 2025-06-30 | 0.211 | 137,000 | +0 | 0.05% | 28,907 |
| 2025-07-02 | 2025-06-27 | 0.212 | 137,000 | +0 | 0.05% | 29,044 |
| 2025-06-30 | 2025-06-26 | 0.212 | 137,000 | +0 | 0.05% | 29,044 |
| 2025-06-27 | 2025-06-25 | 0.198 | 137,000 | +0 | 0.05% | 27,126 |
| 2025-06-26 | 2025-06-24 | 0.199 | 137,000 | +0 | 0.05% | 27,263 |
| 2025-06-25 | 2025-06-23 | 0.195 | 137,000 | +0 | 0.05% | 26,715 |
| 2025-06-24 | 2025-06-20 | 0.213 | 137,000 | +0 | 0.05% | 29,181 |
| 2025-06-23 | 2025-06-19 | 0.215 | 137,000 | +0 | 0.05% | 29,455 |
| 2025-06-20 | 2025-06-18 | 0.216 | 137,000 | +0 | 0.05% | 29,592 |
| 2025-06-19 | 2025-06-17 | 0.216 | 137,000 | +0 | 0.05% | 29,592 |
| 2025-06-18 | 2025-06-16 | 0.207 | 137,000 | +0 | 0.05% | 28,359 |
| 2025-06-17 | 2025-06-13 | 0.200 | 137,000 | +0 | 0.05% | 27,400 |
| 2025-06-16 | 2025-06-12 | 0.205 | 137,000 | +0 | 0.05% | 28,085 |
| 2025-06-13 | 2025-06-11 | 0.205 | 137,000 | +0 | 0.05% | 28,085 |
| 2025-06-12 | 2025-06-10 | 0.205 | 137,000 | +0 | 0.05% | 28,085 |
| 2025-06-11 | 2025-06-09 | 0.198 | 137,000 | +0 | 0.05% | 27,126 |
| 2025-06-10 | 2025-06-06 | 0.202 | 137,000 | +0 | 0.05% | 27,674 |
| 2025-06-09 | 2025-06-05 | 0.192 | 137,000 | +0 | 0.05% | 26,304 |
| 2025-06-06 | 2025-06-04 | 0.190 | 137,000 | +0 | 0.05% | 26,030 |
| 2025-06-05 | 2025-06-03 | 0.190 | 137,000 | +0 | 0.05% | 26,030 |
| 2025-06-04 | 2025-06-02 | 0.176 | 137,000 | +0 | 0.05% | 24,112 |
| 2025-06-03 | 2025-05-30 | 0.176 | 137,000 | +0 | 0.05% | 24,112 |
| 2025-06-02 | 2025-05-29 | 0.194 | 137,000 | +0 | 0.05% | 26,578 |
| 2025-05-30 | 2025-05-28 | 0.181 | 137,000 | +0 | 0.05% | 24,797 |
| 2025-05-29 | 2025-05-27 | 0.182 | 137,000 | +0 | 0.05% | 24,934 |
| 2025-05-28 | 2025-05-26 | 0.169 | 137,000 | +0 | 0.05% | 23,153 |
| 2025-05-27 | 2025-05-23 | 0.169 | 137,000 | +0 | 0.05% | 23,153 |
| 2025-05-26 | 2025-05-22 | 0.170 | 137,000 | +0 | 0.05% | 23,290 |
| 2025-05-23 | 2025-05-21 | 0.171 | 137,000 | +0 | 0.05% | 23,427 |
| 2025-05-22 | 2025-05-20 | 0.172 | 137,000 | +0 | 0.05% | 23,564 |
| 2025-05-21 | 2025-05-19 | 0.176 | 137,000 | +0 | 0.05% | 24,112 |
| 2025-05-20 | 2025-05-16 | 0.165 | 137,000 | +0 | 0.05% | 22,605 |
| 2025-05-19 | 2025-05-15 | 0.181 | 137,000 | +0 | 0.05% | 24,797 |
| 2025-05-16 | 2025-05-14 | 0.182 | 137,000 | +0 | 0.05% | 24,934 |
| 2025-05-15 | 2025-05-13 | 0.182 | 137,000 | +0 | 0.05% | 24,934 |
| 2025-05-14 | 2025-05-12 | 0.182 | 137,000 | +0 | 0.05% | 24,934 |
| 2025-05-13 | 2025-05-09 | 0.182 | 137,000 | +0 | 0.05% | 24,934 |
| 2025-05-12 | 2025-05-08 | 0.182 | 137,000 | +0 | 0.05% | 24,934 |
| 2025-05-09 | 2025-05-07 | 0.182 | 137,000 | +0 | 0.05% | 24,934 |
| 2025-05-08 | 2025-05-06 | 0.180 | 137,000 | +0 | 0.05% | 24,660 |
| 2025-05-07 | 2025-05-02 | 0.183 | 137,000 | +0 | 0.05% | 25,071 |
| 2025-05-06 | 2025-04-30 | 0.178 | 137,000 | +0 | 0.05% | 24,386 |
| 2025-05-02 | 2025-04-29 | 0.163 | 137,000 | +0 | 0.05% | 22,331 |
| 2025-04-30 | 2025-04-28 | 0.154 | 137,000 | +0 | 0.05% | 21,098 |
| 2025-04-29 | 2025-04-25 | 0.154 | 137,000 | +0 | 0.05% | 21,098 |
| 2025-04-28 | 2025-04-24 | 0.154 | 137,000 | +0 | 0.05% | 21,098 |
| 2025-04-25 | 2025-04-23 | 0.154 | 137,000 | +0 | 0.05% | 21,098 |
| 2025-04-24 | 2025-04-22 | 0.152 | 137,000 | +0 | 0.05% | 20,824 |
| 2025-04-23 | 2025-04-17 | 0.155 | 137,000 | +0 | 0.05% | 21,235 |
| 2025-04-22 | 2025-04-16 | 0.152 | 137,000 | +0 | 0.05% | 20,824 |
| 2025-04-17 | 2025-04-15 | 0.152 | 137,000 | +0 | 0.05% | 20,824 |
| 2025-04-16 | 2025-04-14 | 0.155 | 137,000 | +0 | 0.05% | 21,235 |
| 2025-04-15 | 2025-04-11 | 0.157 | 137,000 | +0 | 0.05% | 21,509 |
| 2025-04-14 | 2025-04-10 | 0.158 | 137,000 | +0 | 0.05% | 21,646 |
| 2025-04-11 | 2025-04-09 | 0.162 | 137,000 | +0 | 0.05% | 22,194 |
| 2025-04-10 | 2025-04-08 | 0.176 | 137,000 | +0 | 0.05% | 24,112 |
| 2025-04-09 | 2025-04-07 | 0.176 | 137,000 | +0 | 0.05% | 24,112 |
| 2025-04-08 | 2025-04-03 | 0.179 | 137,000 | +0 | 0.05% | 24,523 |
| 2025-04-07 | 2025-04-02 | 0.182 | 137,000 | +0 | 0.05% | 24,934 |
| 2025-04-03 | 2025-04-01 | 0.183 | 137,000 | +0 | 0.05% | 25,071 |
| 2025-04-02 | 2025-03-31 | 0.183 | 137,000 | +0 | 0.05% | 25,071 |
| 2025-04-01 | 2025-03-28 | 0.172 | 137,000 | +0 | 0.05% | 23,564 |
| 2025-03-31 | 2025-03-27 | 0.172 | 137,000 | +0 | 0.05% | 23,564 |
| 2025-03-28 | 2025-03-26 | 0.173 | 137,000 | +0 | 0.05% | 23,701 |
| 2025-03-27 | 2025-03-25 | 0.171 | 137,000 | +0 | 0.05% | 23,427 |
| 2025-03-26 | 2025-03-24 | 0.171 | 137,000 | +0 | 0.05% | 23,427 |
| 2025-03-25 | 2025-03-21 | 0.171 | 137,000 | +0 | 0.05% | 23,427 |
| 2025-03-24 | 2025-03-20 | 0.180 | 137,000 | +0 | 0.05% | 24,660 |
| 2025-03-21 | 2025-03-19 | 0.179 | 137,000 | +0 | 0.05% | 24,523 |
| 2025-03-20 | 2025-03-18 | 0.179 | 137,000 | -10,000 | 0.05% | 24,523 |
| 2024-10-03 | 2024-09-30 | 0.178 | 147,000 | -1,000 | 0.06% | 26,166 |
| 2023-02-16 | 2023-02-14 | 0.330 | 148,000 | -20,000 | 0.06% | 48,840 |
| 2023-02-09 | 2023-02-07 | 0.305 | 168,000 | +20,000 | 0.07% | 51,240 |
| 2022-08-30 | 2022-08-26 | 0.370 | 148,000 | -20,000 | 0.06% | 54,760 |
| 2022-08-19 | 2022-08-17 | 0.345 | 168,000 | -10,000 | 0.07% | 57,960 |
| 2022-08-18 | 2022-08-16 | 0.345 | 178,000 | +20,000 | 0.07% | 61,410 |
| 2022-08-16 | 2022-08-12 | 0.365 | 158,000 | -10,000 | 0.06% | 57,670 |
| 2022-08-15 | 2022-08-11 | 0.350 | 168,000 | -10,000 | 0.07% | 58,800 |
| 2022-07-28 | 2022-07-26 | 0.330 | 178,000 | +30,000 | 0.07% | 58,740 |
| 2022-01-18 | 2022-01-14 | 0.405 | 148,000 | -400 | 0.06% | 59,940 |
| 2022-01-06 | 2022-01-04 | 0.420 | 148,400 | -40,000 | 0.06% | 62,328 |
| 2022-01-04 | 2021-12-31 | 0.395 | 188,400 | +40,000 | 0.07% | 74,418 |
| 2022-01-03 | 2021-12-29 | 0.425 | 148,400 | -30,000 | 0.06% | 63,070 |
| 2021-12-30 | 2021-12-28 | 0.420 | 178,400 | +30,000 | 0.07% | 74,928 |
| 2021-05-20 | 2021-05-17 | 0.600 | 148,400 | -100,000 | 0.06% | 89,040 |
| 2020-04-23 | 2020-04-21 | 0.198 | 248,400 | -20,000 | 0.10% | 49,183 |
| 2020-04-21 | 2020-04-17 | 0.197 | 268,400 | -10,000 | 0.11% | 52,875 |
| 2020-04-01 | 2020-03-30 | 0.189 | 278,400 | -160,000 | 0.11% | 52,618 |
| 2020-03-19 | 2020-03-17 | 0.194 | 438,400 | +160,000 | 0.17% | 85,050 |
| 2019-12-19 | 2019-12-17 | 0.260 | 278,400 | -50,000 | 0.11% | 72,384 |
| 2017-11-21 | 2017-11-17 | 0.510 | 328,400 | -10,000 | 0.13% | 167,484 |
| 2017-08-08 | 2017-08-04 | 0.520 | 338,400 | -700 | 0.13% | 175,968 |
| 2017-06-08 | 2017-06-06 | 0.550 | 339,100 | -20,000 | 0.13% | 186,505 |
| 2017-04-03 | 2017-03-30 | 0.600 | 359,100 | -100,000 | 0.14% | 215,460 |
| 2017-03-30 | 2017-03-28 | 0.650 | 459,100 | -10,000 | 0.18% | 298,415 |
| 2017-03-28 | 2017-03-24 | 0.710 | 469,100 | +100,000 | 0.18% | 333,061 |
| 2017-03-23 | 2017-03-21 | 0.710 | 369,100 | -210,000 | 0.15% | 262,061 |
| 2017-03-16 | 2017-03-14 | 0.650 | 579,100 | +50,000 | 0.23% | 376,415 |
| 2017-03-15 | 2017-03-13 | 0.660 | 529,100 | -100,000 | 0.21% | 349,206 |
| 2017-03-14 | 2017-03-10 | 0.610 | 629,100 | +80,000 | 0.25% | 383,751 |
| 2017-02-20 | 2017-02-16 | 0.610 | 549,100 | +40,000 | 0.22% | 334,951 |
| 2017-02-13 | 2017-02-09 | 0.550 | 509,100 | +509,100 | 0.20% | 280,005 |
| 2007-06-26 | 2007-06-22 | 6.075 | 0 |
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