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 | 0.067 | 25,093,918 | +0 | 1.45% | 1,681,293 |
| 2025-10-13 | 2025-10-09 | 0.068 | 25,093,918 | +0 | 1.45% | 1,706,386 |
| 2025-10-10 | 2025-10-08 | 0.068 | 25,093,918 | +0 | 1.45% | 1,706,386 |
| 2025-10-09 | 2025-10-06 | 0.067 | 25,093,918 | +0 | 1.45% | 1,681,293 |
| 2025-10-08 | 2025-10-03 | 0.068 | 25,093,918 | +0 | 1.45% | 1,706,386 |
| 2025-10-06 | 2025-10-02 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-10-03 | 2025-09-30 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-10-02 | 2025-09-29 | 0.068 | 25,093,918 | +0 | 1.45% | 1,706,386 |
| 2025-09-30 | 2025-09-26 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-09-29 | 2025-09-25 | 0.072 | 25,093,918 | +0 | 1.45% | 1,806,762 |
| 2025-09-26 | 2025-09-24 | 0.068 | 25,093,918 | +0 | 1.45% | 1,706,386 |
| 2025-09-25 | 2025-09-23 | 0.068 | 25,093,918 | +0 | 1.45% | 1,706,386 |
| 2025-09-24 | 2025-09-22 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-09-23 | 2025-09-19 | 0.068 | 25,093,918 | +0 | 1.45% | 1,706,386 |
| 2025-09-22 | 2025-09-18 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-09-19 | 2025-09-17 | 0.070 | 25,093,918 | +0 | 1.45% | 1,756,574 |
| 2025-09-18 | 2025-09-16 | 0.070 | 25,093,918 | +0 | 1.45% | 1,756,574 |
| 2025-09-17 | 2025-09-15 | 0.072 | 25,093,918 | +0 | 1.45% | 1,806,762 |
| 2025-09-16 | 2025-09-12 | 0.070 | 25,093,918 | +0 | 1.45% | 1,756,574 |
| 2025-09-15 | 2025-09-11 | 0.072 | 25,093,918 | +0 | 1.45% | 1,806,762 |
| 2025-09-12 | 2025-09-10 | 0.072 | 25,093,918 | +0 | 1.45% | 1,806,762 |
| 2025-09-11 | 2025-09-09 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-09-10 | 2025-09-08 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-09-09 | 2025-09-05 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-09-08 | 2025-09-04 | 0.070 | 25,093,918 | +0 | 1.45% | 1,756,574 |
| 2025-09-05 | 2025-09-03 | 0.068 | 25,093,918 | +0 | 1.45% | 1,706,386 |
| 2025-09-04 | 2025-09-02 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-09-03 | 2025-09-01 | 0.071 | 25,093,918 | +0 | 1.45% | 1,781,668 |
| 2025-09-02 | 2025-08-29 | 0.068 | 25,093,918 | +0 | 1.45% | 1,706,386 |
| 2025-09-01 | 2025-08-28 | 0.070 | 25,093,918 | +0 | 1.45% | 1,756,574 |
| 2025-08-29 | 2025-08-27 | 0.074 | 25,093,918 | +0 | 1.45% | 1,856,950 |
| 2025-08-28 | 2025-08-26 | 0.070 | 25,093,918 | +0 | 1.45% | 1,756,574 |
| 2025-08-27 | 2025-08-25 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-08-26 | 2025-08-22 | 0.073 | 25,093,918 | +0 | 1.45% | 1,831,856 |
| 2025-08-25 | 2025-08-21 | 0.072 | 25,093,918 | +0 | 1.45% | 1,806,762 |
| 2025-08-22 | 2025-08-20 | 0.075 | 25,093,918 | +0 | 1.45% | 1,882,044 |
| 2025-08-21 | 2025-08-19 | 0.077 | 25,093,918 | +0 | 1.45% | 1,932,232 |
| 2025-08-20 | 2025-08-18 | 0.075 | 25,093,918 | +0 | 1.45% | 1,882,044 |
| 2025-08-19 | 2025-08-15 | 0.075 | 25,093,918 | +0 | 1.45% | 1,882,044 |
| 2025-08-18 | 2025-08-14 | 0.077 | 25,093,918 | +0 | 1.45% | 1,932,232 |
| 2025-08-15 | 2025-08-13 | 0.076 | 25,093,918 | +0 | 1.45% | 1,907,138 |
| 2025-08-14 | 2025-08-12 | 0.080 | 25,093,918 | +0 | 1.45% | 2,007,513 |
| 2025-08-13 | 2025-08-11 | 0.077 | 25,093,918 | +0 | 1.45% | 1,932,232 |
| 2025-08-12 | 2025-08-08 | 0.072 | 25,093,918 | +0 | 1.45% | 1,806,762 |
| 2025-08-11 | 2025-08-07 | 0.072 | 25,093,918 | +0 | 1.45% | 1,806,762 |
| 2025-08-08 | 2025-08-06 | 0.071 | 25,093,918 | +0 | 1.45% | 1,781,668 |
| 2025-08-07 | 2025-08-05 | 0.073 | 25,093,918 | +0 | 1.45% | 1,831,856 |
| 2025-08-06 | 2025-08-04 | 0.073 | 25,093,918 | +0 | 1.45% | 1,831,856 |
| 2025-08-05 | 2025-08-01 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-08-04 | 2025-07-31 | 0.071 | 25,093,918 | +0 | 1.45% | 1,781,668 |
| 2025-08-01 | 2025-07-30 | 0.071 | 25,093,918 | +0 | 1.45% | 1,781,668 |
| 2025-07-31 | 2025-07-29 | 0.070 | 25,093,918 | +0 | 1.45% | 1,756,574 |
| 2025-07-30 | 2025-07-28 | 0.071 | 25,093,918 | +0 | 1.45% | 1,781,668 |
| 2025-07-29 | 2025-07-25 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-07-28 | 2025-07-24 | 0.071 | 25,093,918 | +0 | 1.45% | 1,781,668 |
| 2025-07-25 | 2025-07-23 | 0.071 | 25,093,918 | +0 | 1.45% | 1,781,668 |
| 2025-07-24 | 2025-07-22 | 0.069 | 25,093,918 | +0 | 1.45% | 1,731,480 |
| 2025-07-23 | 2025-07-21 | 0.071 | 25,093,918 | +0 | 1.45% | 1,781,668 |
| 2025-07-22 | 2025-07-18 | 0.072 | 25,093,918 | +0 | 1.45% | 1,806,762 |
| 2025-07-21 | 2025-07-17 | 0.075 | 25,093,918 | +0 | 1.45% | 1,882,044 |
| 2025-07-18 | 2025-07-16 | 0.078 | 25,093,918 | +0 | 1.45% | 1,957,326 |
| 2025-07-17 | 2025-07-15 | 0.080 | 25,093,918 | +0 | 1.45% | 2,007,513 |
| 2025-07-16 | 2025-07-14 | 0.076 | 25,093,918 | +0 | 1.45% | 1,907,138 |
| 2025-07-15 | 2025-07-11 | 0.064 | 25,093,918 | +0 | 1.45% | 1,606,011 |
| 2025-07-14 | 2025-07-10 | 0.066 | 25,093,918 | +0 | 1.45% | 1,656,199 |
| 2025-07-11 | 2025-07-09 | 0.064 | 25,093,918 | +0 | 1.45% | 1,606,011 |
| 2025-07-10 | 2025-07-08 | 0.066 | 25,093,918 | +0 | 1.45% | 1,656,199 |
| 2025-07-09 | 2025-07-07 | 0.068 | 25,093,918 | +0 | 1.45% | 1,706,386 |
| 2025-07-08 | 2025-07-04 | 0.073 | 25,093,918 | +0 | 1.45% | 1,831,856 |
| 2025-07-07 | 2025-07-03 | 0.072 | 25,093,918 | +0 | 1.45% | 1,806,762 |
| 2025-07-04 | 2025-07-02 | 0.071 | 25,093,918 | +0 | 1.45% | 1,781,668 |
| 2025-07-03 | 2025-06-30 | 0.072 | 25,093,918 | +0 | 1.45% | 1,806,762 |
| 2025-07-02 | 2025-06-27 | 0.072 | 25,093,918 | +0 | 1.45% | 1,806,762 |
| 2025-06-30 | 2025-06-26 | 0.077 | 25,093,918 | +0 | 1.45% | 1,932,232 |
| 2025-06-27 | 2025-06-25 | 0.073 | 25,093,918 | +0 | 1.45% | 1,831,856 |
| 2025-06-26 | 2025-06-24 | 0.081 | 25,093,918 | +0 | 1.45% | 2,032,607 |
| 2025-06-25 | 2025-06-23 | 0.120 | 25,093,918 | +0 | 1.45% | 3,011,270 |
| 2025-06-24 | 2025-06-20 | 0.112 | 25,093,918 | +0 | 1.45% | 2,810,519 |
| 2025-06-23 | 2025-06-19 | 0.126 | 25,093,918 | +0 | 1.45% | 3,161,834 |
| 2025-06-20 | 2025-06-18 | 0.120 | 25,093,918 | -241,000 | 1.45% | 3,011,270 |
| 2025-06-18 | 2025-06-16 | 0.075 | 25,334,918 | +241,000 | 1.47% | 1,900,119 |
| 2025-06-17 | 2025-06-13 | 0.045 | 25,093,918 | -212,000 | 1.45% | 1,129,226 |
| 2025-06-12 | 2025-06-10 | 0.042 | 25,305,918 | -68,000 | 1.47% | 1,062,849 |
| 2025-06-02 | 2025-05-29 | 0.051 | 25,373,918 | +260,000 | 1.47% | 1,294,070 |
| 2025-05-30 | 2025-05-28 | 0.046 | 25,113,918 | +20,000 | 1.45% | 1,155,240 |
| 2025-02-12 | 2025-02-10 | 0.057 | 25,093,918 | -347,000 | 1.45% | 1,430,353 |
| 2025-01-07 | 2025-01-03 | 0.064 | 25,440,918 | +62,000 | 1.47% | 1,628,219 |
| 2025-01-06 | 2025-01-02 | 0.055 | 25,378,918 | +285,000 | 1.47% | 1,395,840 |
| 2024-10-07 | 2024-10-03 | 0.081 | 25,093,918 | -1,570,000 | 1.45% | 2,032,607 |
| 2024-10-03 | 2024-09-30 | 0.075 | 26,663,918 | +70,000 | 1.54% | 1,999,794 |
| 2024-10-02 | 2024-09-27 | 0.070 | 26,593,918 | +1,500,000 | 1.54% | 1,861,574 |
| 2024-07-12 | 2024-07-10 | 0.072 | 25,093,918 | -20,000 | 1.45% | 1,806,762 |
| 2024-06-19 | 2024-06-17 | 0.069 | 25,113,918 | +20,000 | 1.45% | 1,732,860 |
| 2023-02-06 | 2023-02-02 | 0.076 | 25,093,918 | -567,000 | 1.45% | 1,907,138 |
| 2022-09-13 | 2022-09-08 | 0.085 | 25,660,918 | -286 | 1.49% | 2,181,178 |
| 2021-12-06 | 2021-12-02 | 0.115 | 25,661,204 | +859,000 | 1.49% | 2,951,038 |
| 2021-10-07 | 2021-10-05 | 0.125 | 24,802,204 | -7,000 | 1.44% | 3,100,276 |
| 2021-01-13 | 2021-01-11 | 0.102 | 24,809,204 | +7,000 | 1.44% | 2,530,539 |
| 2020-05-22 | 2020-05-20 | 0.104 | 24,802,204 | -20,000 | 1.44% | 2,579,429 |
| 2018-10-19 | 2018-10-16 | 0.320 | 24,822,204 | -120,000 | 1.44% | 7,943,105 |
| 2018-10-04 | 2018-10-02 | 0.380 | 24,942,204 | -650,000 | 1.44% | 9,478,038 |
| 2018-07-27 | 2018-07-25 | 0.360 | 25,592,204 | +80,000 | 1.48% | 9,213,193 |
| 2018-07-25 | 2018-07-23 | 0.370 | 25,512,204 | +187,000 | 1.48% | 9,439,515 |
| 2018-07-23 | 2018-07-19 | 0.360 | 25,325,204 | +300,000 | 1.47% | 9,117,073 |
| 2018-06-28 | 2018-06-26 | 0.375 | 25,025,204 | -116,000 | 1.45% | 9,384,452 |
| 2018-06-22 | 2018-06-20 | 0.400 | 25,141,204 | -300,000 | 1.46% | 10,056,482 |
| 2018-06-21 | 2018-06-19 | 0.360 | 25,441,204 | -130,000 | 1.47% | 9,158,833 |
| 2018-05-30 | 2018-05-28 | 0.420 | 25,571,204 | -700,000 | 1.48% | 10,739,906 |
| 2018-05-25 | 2018-05-23 | 0.455 | 26,271,204 | -350,000 | 1.52% | 11,953,398 |
| 2018-05-24 | 2018-05-21 | 0.470 | 26,621,204 | -960,000 | 1.54% | 12,511,966 |
| 2018-02-01 | 2018-01-30 | 0.520 | 27,581,204 | -50,000 | 1.60% | 14,342,226 |
| 2018-01-30 | 2018-01-26 | 0.560 | 27,631,204 | +21,623,687 | 1.60% | 15,473,474 |
| 2018-01-29 | 2018-01-25 | 0.590 | 6,007,517 | +50,000 | 0.35% | 3,544,435 |
| 2018-01-26 | 2018-01-24 | 0.640 | 5,957,517 | -800,000 | 0.35% | 3,812,811 |
| 2018-01-18 | 2018-01-16 | 0.510 | 6,757,517 | -21,623,687 | 0.39% | 3,446,334 |
| 2018-01-17 | 2018-01-15 | 0.495 | 28,381,204 | -10,000 | 1.64% | 14,048,696 |
| 2018-01-16 | 2018-01-12 | 0.485 | 28,391,204 | -294,000 | 1.64% | 13,769,734 |
| 2018-01-12 | 2018-01-10 | 0.460 | 28,685,204 | -106,000 | 1.66% | 13,195,194 |
| 2018-01-11 | 2018-01-09 | 0.450 | 28,791,204 | -100,000 | 1.67% | 12,956,042 |
| 2018-01-05 | 2018-01-03 | 0.390 | 28,891,204 | +21,623,687 | 1.67% | 11,267,570 |
| 2017-11-28 | 2017-11-24 | 0.445 | 7,267,517 | +10,000 | 0.42% | 3,234,045 |
| 2017-11-21 | 2017-11-17 | 0.450 | 7,257,517 | +1,000 | 0.42% | 3,265,883 |
| 2017-11-20 | 2017-11-16 | 0.460 | 7,256,517 | +1,000 | 0.42% | 3,337,998 |
| 2017-11-16 | 2017-11-14 | 0.475 | 7,255,517 | -100,000 | 0.42% | 3,446,371 |
| 2017-11-10 | 2017-11-08 | 0.485 | 7,355,517 | -100,000 | 0.43% | 3,567,426 |
| 2017-11-01 | 2017-10-30 | 0.475 | 7,455,517 | -50,000 | 0.43% | 3,541,371 |
| 2017-10-18 | 2017-10-16 | 0.430 | 7,505,517 | +40,000 | 0.43% | 3,227,372 |
| 2017-10-04 | 2017-09-29 | 0.475 | 7,465,517 | -200,000 | 0.43% | 3,546,121 |
| 2017-10-03 | 2017-09-28 | 0.420 | 7,665,517 | -38,000 | 0.44% | 3,219,517 |
| 2017-09-29 | 2017-09-27 | 0.365 | 7,703,517 | -24,000 | 0.45% | 2,811,784 |
| 2017-09-28 | 2017-09-26 | 0.350 | 7,727,517 | -200,000 | 0.45% | 2,704,631 |
| 2017-09-26 | 2017-09-22 | 0.330 | 7,927,517 | -36,000 | 0.46% | 2,616,081 |
| 2017-09-25 | 2017-09-21 | 0.325 | 7,963,517 | -20,000 | 0.46% | 2,588,143 |
| 2017-08-11 | 2017-08-09 | 0.330 | 7,983,517 | +100,000 | 0.46% | 2,634,561 |
| 2017-08-09 | 2017-08-07 | 0.335 | 7,883,517 | -100,000 | 0.46% | 2,640,978 |
| 2017-07-12 | 2017-07-10 | 0.320 | 7,983,517 | +100,000 | 0.46% | 2,554,725 |
| 2017-07-06 | 2017-07-04 | 0.350 | 7,883,517 | -89,000 | 0.46% | 2,759,231 |
| 2017-06-30 | 2017-06-28 | 0.335 | 7,972,517 | +87,000 | 0.46% | 2,670,793 |
| 2017-05-11 | 2017-05-09 | 0.360 | 7,885,517 | +142,000 | 0.46% | 2,838,786 |
| 2017-05-09 | 2017-05-05 | 0.370 | 7,743,517 | +10,000 | 0.45% | 2,865,101 |
| 2017-05-04 | 2017-04-28 | 0.360 | 7,733,517 | +258,000 | 0.45% | 2,784,066 |
| 2017-04-25 | 2017-04-21 | 0.380 | 7,475,517 | +1,100,000 | 0.43% | 2,840,696 |
| 2017-04-21 | 2017-04-19 | 0.390 | 6,375,517 | +700,000 | 0.37% | 2,486,452 |
| 2017-04-18 | 2017-04-12 | 0.425 | 5,675,517 | +185,000 | 0.33% | 2,412,095 |
| 2017-04-11 | 2017-04-07 | 0.445 | 5,490,517 | -150,000 | 0.32% | 2,443,280 |
| 2017-04-10 | 2017-04-06 | 0.420 | 5,640,517 | -100,000 | 0.33% | 2,369,017 |
| 2017-04-07 | 2017-04-05 | 0.435 | 5,740,517 | +250,000 | 0.33% | 2,497,125 |
| 2017-04-05 | 2017-03-31 | 0.450 | 5,490,517 | +600,000 | 0.32% | 2,470,733 |
| 2017-04-03 | 2017-03-30 | 0.465 | 4,890,517 | +90,000 | 0.28% | 2,274,090 |
| 2017-03-30 | 2017-03-28 | 0.460 | 4,800,517 | +300,000 | 0.28% | 2,208,238 |
| 2017-03-28 | 2017-03-24 | 0.465 | 4,500,517 | +300,000 | 0.26% | 2,092,740 |
| 2017-03-17 | 2017-03-15 | 0.490 | 4,200,517 | +50,000 | 0.24% | 2,058,253 |
| 2017-03-10 | 2017-03-08 | 0.530 | 4,150,517 | -87,000 | 0.24% | 2,199,774 |
| 2017-03-09 | 2017-03-07 | 0.510 | 4,237,517 | +200,000 | 0.25% | 2,161,134 |
| 2017-03-07 | 2017-03-03 | 0.495 | 4,037,517 | +82,000 | 0.23% | 1,998,571 |
| 2017-02-27 | 2017-02-23 | 0.540 | 3,955,517 | +200,000 | 0.23% | 2,135,979 |
| 2017-02-13 | 2017-02-09 | 0.590 | 3,755,517 | +3,755,517 | 0.22% | 2,215,755 |
| 2013-03-08 | 2013-03-06 | 4.731 | 0 |
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