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 | 0.890 | 1,894,625 | +0 | 0.21% | 1,686,216 |
| 2025-10-13 | 2025-10-09 | 0.900 | 1,894,625 | +0 | 0.21% | 1,705,162 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,894,625 | +0 | 0.21% | 1,705,162 |
| 2025-10-09 | 2025-10-06 | 0.910 | 1,894,625 | +0 | 0.21% | 1,724,109 |
| 2025-10-08 | 2025-10-03 | 0.956 | 1,894,625 | +0 | 0.21% | 1,810,675 |
| 2025-10-06 | 2025-10-02 | 0.945 | 1,894,625 | +50,931 | 0.21% | 1,791,206 |
| 2025-10-03 | 2025-09-30 | 0.945 | 1,843,694 | +0 | 0.21% | 1,743,055 |
| 2025-10-02 | 2025-09-29 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-09-30 | 2025-09-26 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-09-29 | 2025-09-25 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-09-26 | 2025-09-24 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-09-25 | 2025-09-23 | 0.915 | 1,843,694 | +0 | 0.21% | 1,686,216 |
| 2025-09-24 | 2025-09-22 | 0.935 | 1,843,694 | +0 | 0.21% | 1,724,109 |
| 2025-09-23 | 2025-09-19 | 0.945 | 1,843,694 | +0 | 0.21% | 1,743,055 |
| 2025-09-22 | 2025-09-18 | 0.956 | 1,843,694 | +0 | 0.21% | 1,762,001 |
| 2025-09-19 | 2025-09-17 | 0.956 | 1,843,694 | +0 | 0.21% | 1,762,001 |
| 2025-09-18 | 2025-09-16 | 0.945 | 1,843,694 | +0 | 0.21% | 1,743,055 |
| 2025-09-17 | 2025-09-15 | 0.945 | 1,843,694 | +0 | 0.21% | 1,743,055 |
| 2025-09-16 | 2025-09-12 | 0.956 | 1,843,694 | +0 | 0.21% | 1,762,001 |
| 2025-09-15 | 2025-09-11 | 0.945 | 1,843,694 | +0 | 0.21% | 1,743,055 |
| 2025-09-12 | 2025-09-10 | 0.945 | 1,843,694 | +0 | 0.21% | 1,743,055 |
| 2025-09-11 | 2025-09-09 | 0.945 | 1,843,694 | +0 | 0.21% | 1,743,055 |
| 2025-09-10 | 2025-09-08 | 0.935 | 1,843,694 | +0 | 0.21% | 1,724,109 |
| 2025-09-09 | 2025-09-05 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-09-08 | 2025-09-04 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-09-05 | 2025-09-03 | 0.915 | 1,843,694 | +0 | 0.21% | 1,686,216 |
| 2025-09-04 | 2025-09-02 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-09-03 | 2025-09-01 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-09-02 | 2025-08-29 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-09-01 | 2025-08-28 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-08-29 | 2025-08-27 | 0.915 | 1,843,694 | +0 | 0.21% | 1,686,216 |
| 2025-08-28 | 2025-08-26 | 0.915 | 1,843,694 | +0 | 0.21% | 1,686,216 |
| 2025-08-27 | 2025-08-25 | 0.915 | 1,843,694 | +0 | 0.21% | 1,686,216 |
| 2025-08-26 | 2025-08-22 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-08-25 | 2025-08-21 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-08-22 | 2025-08-20 | 0.915 | 1,843,694 | +0 | 0.21% | 1,686,216 |
| 2025-08-21 | 2025-08-19 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-08-20 | 2025-08-18 | 0.945 | 1,843,694 | +0 | 0.21% | 1,743,055 |
| 2025-08-19 | 2025-08-15 | 0.904 | 1,843,694 | +0 | 0.21% | 1,667,270 |
| 2025-08-18 | 2025-08-14 | 0.915 | 1,843,694 | +0 | 0.21% | 1,686,216 |
| 2025-08-15 | 2025-08-13 | 0.925 | 1,843,694 | +0 | 0.21% | 1,705,162 |
| 2025-08-14 | 2025-08-12 | 0.915 | 1,843,694 | +0 | 0.21% | 1,686,216 |
| 2025-08-13 | 2025-08-11 | 0.935 | 1,843,694 | +0 | 0.21% | 1,724,109 |
| 2025-08-12 | 2025-08-08 | 0.915 | 1,843,694 | +0 | 0.21% | 1,686,216 |
| 2025-08-11 | 2025-08-07 | 0.935 | 1,843,694 | +0 | 0.21% | 1,724,109 |
| 2025-08-08 | 2025-08-06 | 0.935 | 1,843,694 | +0 | 0.21% | 1,724,109 |
| 2025-08-07 | 2025-08-05 | 0.935 | 1,843,694 | +0 | 0.21% | 1,724,109 |
| 2025-08-06 | 2025-08-04 | 0.904 | 1,843,694 | +0 | 0.21% | 1,667,270 |
| 2025-08-05 | 2025-08-01 | 0.935 | 1,843,694 | +0 | 0.21% | 1,724,109 |
| 2025-08-04 | 2025-07-31 | 0.956 | 1,843,694 | +0 | 0.21% | 1,762,001 |
| 2025-08-01 | 2025-07-30 | 0.956 | 1,843,694 | +0 | 0.21% | 1,762,001 |
| 2025-07-31 | 2025-07-29 | 0.997 | 1,843,694 | +0 | 0.21% | 1,837,786 |
| 2025-07-30 | 2025-07-28 | 0.976 | 1,843,694 | +0 | 0.21% | 1,799,894 |
| 2025-07-29 | 2025-07-25 | 0.976 | 1,843,694 | +0 | 0.21% | 1,799,894 |
| 2025-07-28 | 2025-07-24 | 0.987 | 1,843,694 | +38,925 | 0.21% | 1,818,840 |
| 2025-07-24 | 2025-07-22 | 1.171 | 1,804,769 | -42,818 | 0.20% | 2,114,272 |
| 2025-07-21 | 2025-07-17 | 0.997 | 1,847,587 | -9,731 | 0.21% | 1,841,667 |
| 2025-07-03 | 2025-06-30 | 0.873 | 1,857,318 | -97,312 | 0.21% | 1,622,331 |
| 2025-07-02 | 2025-06-27 | 0.884 | 1,954,630 | -19,462 | 0.22% | 1,727,418 |
| 2025-06-27 | 2025-06-25 | 0.843 | 1,974,092 | -97,312 | 0.22% | 1,663,472 |
| 2025-06-24 | 2025-06-20 | 0.859 | 2,071,404 | +64,731 | 0.23% | 1,779,805 |
| 2025-05-19 | 2025-05-15 | 0.753 | 2,006,673 | -62,218 | 0.23% | 1,511,324 |
| 2025-05-16 | 2025-05-14 | 0.753 | 2,068,891 | -814,500 | 0.24% | 1,558,184 |
| 2025-05-12 | 2025-05-08 | 0.721 | 2,883,391 | -970,990 | 0.34% | 2,079,865 |
| 2025-05-06 | 2025-04-30 | 0.690 | 3,854,381 | -280,927 | 0.45% | 2,657,606 |
| 2025-05-02 | 2025-04-29 | 0.668 | 4,135,308 | +71,646 | 0.48% | 2,763,574 |
| 2025-04-30 | 2025-04-28 | 0.668 | 4,063,662 | -47,136 | 0.47% | 2,715,694 |
| 2025-04-29 | 2025-04-25 | 0.679 | 4,110,798 | +67,875 | 0.48% | 2,790,800 |
| 2025-04-24 | 2025-04-22 | 0.700 | 4,042,923 | +188,542 | 0.47% | 2,830,493 |
| 2025-03-24 | 2025-03-20 | 0.690 | 3,854,381 | -16,026 | 0.45% | 2,657,606 |
| 2024-11-22 | 2024-11-20 | 0.647 | 3,870,407 | -9,427 | 0.45% | 2,504,431 |
| 2024-11-21 | 2024-11-19 | 0.647 | 3,879,834 | -9,427 | 0.45% | 2,510,531 |
| 2024-10-03 | 2024-09-30 | 0.657 | 3,889,261 | +58,928 | 0.45% | 2,555,349 |
| 2024-06-24 | 2024-06-20 | 0.637 | 3,830,333 | +136,798 | 0.45% | 2,438,703 |
| 2023-11-27 | 2023-11-23 | 0.659 | 3,693,535 | -40,287 | 0.45% | 2,434,119 |
| 2023-10-03 | 2023-09-28 | 0.670 | 3,733,822 | +63,285 | 0.46% | 2,503,094 |
| 2023-06-21 | 2023-06-19 | 0.751 | 3,670,537 | -35,204 | 0.46% | 2,755,303 |
| 2023-06-20 | 2023-06-16 | 0.739 | 3,705,741 | +115,805 | 0.46% | 2,738,265 |
| 2023-02-21 | 2023-02-17 | 0.774 | 3,589,936 | -17,052 | 0.46% | 2,779,012 |
| 2023-02-14 | 2023-02-10 | 0.762 | 3,606,988 | +42,629 | 0.47% | 2,749,906 |
| 2023-01-03 | 2022-12-29 | 0.762 | 3,564,359 | -852 | 0.46% | 2,717,406 |
| 2022-11-17 | 2022-11-15 | 0.739 | 3,565,211 | -110,837 | 0.46% | 2,634,423 |
| 2022-10-03 | 2022-09-29 | 0.692 | 3,676,048 | +63,380 | 0.48% | 2,544,615 |
| 2022-09-13 | 2022-09-08 | 0.764 | 3,612,668 | -3,351 | 0.48% | 2,759,440 |
| 2022-09-05 | 2022-09-01 | 0.764 | 3,616,019 | -4,190 | 0.48% | 2,762,000 |
| 2022-08-03 | 2022-08-01 | 0.740 | 3,620,209 | -21,785 | 0.48% | 2,678,788 |
| 2022-07-06 | 2022-07-04 | 0.788 | 3,641,994 | -1,676 | 0.48% | 2,868,772 |
| 2022-06-30 | 2022-06-28 | 0.800 | 3,643,670 | -1,676 | 0.48% | 2,913,579 |
| 2022-06-21 | 2022-06-17 | 0.794 | 3,645,346 | +84,124 | 0.48% | 2,894,707 |
| 2022-03-25 | 2022-03-23 | 0.819 | 3,561,222 | -1,637 | 0.48% | 2,914,919 |
| 2022-03-16 | 2022-03-14 | 0.770 | 3,562,859 | -81,856 | 0.48% | 2,742,153 |
| 2022-01-05 | 2022-01-03 | 0.831 | 3,644,715 | -40,927 | 0.49% | 3,027,785 |
| 2021-11-18 | 2021-11-16 | 0.819 | 3,685,642 | +81,855 | 0.50% | 3,016,758 |
| 2021-10-19 | 2021-10-15 | 0.867 | 3,603,787 | +81,855 | 0.49% | 3,125,864 |
| 2021-10-18 | 2021-10-12 | 0.904 | 3,521,932 | -81,855 | 0.47% | 3,183,943 |
| 2021-10-15 | 2021-10-11 | 0.880 | 3,603,787 | +122,783 | 0.49% | 3,169,890 |
| 2021-10-12 | 2021-10-08 | 0.953 | 3,481,004 | +81,855 | 0.47% | 3,317,048 |
| 2021-10-04 | 2021-09-29 | 0.868 | 3,399,149 | +48,560 | 0.46% | 2,948,966 |
| 2021-09-23 | 2021-09-20 | 0.843 | 3,350,589 | -71,004 | 0.46% | 2,823,785 |
| 2021-08-30 | 2021-08-26 | 0.868 | 3,421,593 | -1,614 | 0.47% | 2,968,438 |
| 2021-06-23 | 2021-06-21 | 0.899 | 3,423,207 | -16,137 | 0.47% | 3,077,277 |
| 2021-06-22 | 2021-06-18 | 0.899 | 3,439,344 | +72,662 | 0.47% | 3,091,783 |
| 2021-06-18 | 2021-06-16 | 0.899 | 3,366,682 | -7,898 | 0.47% | 3,026,464 |
| 2021-05-18 | 2021-05-14 | 0.886 | 3,374,580 | +15,796 | 0.47% | 2,990,838 |
| 2021-04-07 | 2021-03-31 | 0.836 | 3,358,784 | -78,981 | 0.47% | 2,806,733 |
| 2021-01-21 | 2021-01-19 | 0.874 | 3,437,765 | +78,981 | 0.48% | 3,003,311 |
| 2020-12-17 | 2020-12-15 | 0.823 | 3,358,784 | +60,026 | 0.47% | 2,764,207 |
| 2020-12-14 | 2020-12-10 | 0.861 | 3,298,758 | -47,389 | 0.46% | 2,840,105 |
| 2020-11-30 | 2020-11-26 | 0.836 | 3,346,147 | +63,186 | 0.47% | 2,796,173 |
| 2020-11-13 | 2020-11-11 | 0.874 | 3,282,961 | -47,389 | 0.46% | 2,868,071 |
| 2020-11-09 | 2020-11-05 | 0.823 | 3,330,350 | +63,185 | 0.46% | 2,740,806 |
| 2020-10-19 | 2020-10-15 | 0.861 | 3,267,165 | -47,389 | 0.46% | 2,812,905 |
| 2020-10-16 | 2020-10-14 | 0.836 | 3,314,554 | +39,491 | 0.46% | 2,769,773 |
| 2020-10-14 | 2020-10-09 | 0.823 | 3,275,063 | -15,797 | 0.46% | 2,695,306 |
| 2020-10-09 | 2020-10-07 | 0.848 | 3,290,860 | +63,186 | 0.46% | 2,791,639 |
| 2020-09-30 | 2020-09-28 | 0.861 | 3,227,674 | +48,904 | 0.45% | 2,780,162 |
| 2020-08-27 | 2020-08-25 | 0.926 | 3,178,770 | +77,784 | 0.45% | 2,942,370 |
| 2020-08-26 | 2020-08-24 | 0.926 | 3,100,986 | +76,229 | 0.44% | 2,870,370 |
| 2020-07-17 | 2020-07-15 | 0.861 | 3,024,757 | -10,889 | 0.43% | 2,605,379 |
| 2020-07-15 | 2020-07-13 | 0.861 | 3,035,646 | +10,889 | 0.43% | 2,614,758 |
| 2020-06-17 | 2020-06-15 | 0.888 | 3,024,757 | +132,702 | 0.43% | 2,684,946 |
| 2020-04-17 | 2020-04-15 | 0.968 | 2,892,055 | -111,529 | 0.43% | 2,800,530 |
| 2020-01-13 | 2020-01-09 | 1.049 | 3,003,584 | +7,435 | 0.45% | 3,150,907 |
| 2019-12-18 | 2019-12-16 | 1.049 | 2,996,149 | +25,280 | 0.44% | 3,143,107 |
| 2019-12-13 | 2019-12-11 | 1.036 | 2,970,869 | +10,409 | 0.44% | 3,076,631 |
| 2019-11-12 | 2019-11-08 | 1.103 | 2,960,460 | -26,023 | 0.44% | 3,264,933 |
| 2019-11-11 | 2019-11-07 | 1.116 | 2,986,483 | -14,871 | 0.44% | 3,333,798 |
| 2019-09-30 | 2019-09-26 | 1.117 | 3,001,354 | +37,054 | 0.44% | 3,351,408 |
| 2019-08-23 | 2019-08-21 | 1.130 | 2,964,300 | +58,307 | 0.44% | 3,350,399 |
| 2019-07-30 | 2019-07-26 | 1.253 | 2,905,993 | +58,748 | 0.44% | 3,640,647 |
| 2019-06-21 | 2019-06-19 | 1.266 | 2,847,245 | -8,812 | 0.43% | 3,605,820 |
| 2019-06-20 | 2019-06-18 | 1.253 | 2,856,057 | -36,717 | 0.43% | 3,578,087 |
| 2019-06-17 | 2019-06-13 | 1.280 | 2,892,774 | -1,469 | 0.43% | 3,702,871 |
| 2019-06-10 | 2019-06-05 | 1.363 | 2,894,243 | +89,513 | 0.43% | 3,944,998 |
| 2019-05-14 | 2019-05-09 | 1.335 | 2,804,730 | +28,465 | 0.43% | 3,744,163 |
| 2019-05-08 | 2019-05-06 | 1.391 | 2,776,265 | +71,164 | 0.43% | 3,862,213 |
| 2019-04-30 | 2019-04-26 | 1.461 | 2,705,101 | +56,931 | 0.42% | 3,953,274 |
| 2019-04-29 | 2019-04-25 | 1.461 | 2,648,170 | +8,540 | 0.41% | 3,870,074 |
| 2019-04-26 | 2019-04-24 | 1.504 | 2,639,630 | -14,233 | 0.41% | 3,968,871 |
| 2019-04-24 | 2019-04-18 | 1.461 | 2,653,863 | +7,117 | 0.41% | 3,878,394 |
| 2019-04-18 | 2019-04-16 | 1.447 | 2,646,746 | +21,349 | 0.41% | 3,830,801 |
| 2019-04-16 | 2019-04-12 | 1.461 | 2,625,397 | -35,582 | 0.41% | 3,836,794 |
| 2019-04-15 | 2019-04-11 | 1.490 | 2,660,979 | -169,370 | 0.41% | 3,963,578 |
| 2019-04-04 | 2019-04-02 | 1.335 | 2,830,349 | -8,540 | 0.44% | 3,778,363 |
| 2019-04-03 | 2019-04-01 | 1.363 | 2,838,889 | +21,349 | 0.44% | 3,869,548 |
| 2019-02-19 | 2019-02-15 | 1.321 | 2,817,540 | +71,164 | 0.44% | 3,721,672 |
| 2019-01-04 | 2019-01-02 | 1.265 | 2,746,376 | -71,164 | 0.43% | 3,473,303 |
| 2018-10-02 | 2018-09-27 | 1.293 | 2,817,540 | +30,962 | 0.44% | 3,642,927 |
| 2018-09-06 | 2018-09-04 | 1.279 | 2,786,578 | -28,153 | 0.44% | 3,563,303 |
| 2018-08-20 | 2018-08-16 | 1.279 | 2,814,731 | -8,445 | 0.44% | 3,599,303 |
| 2018-06-12 | 2018-06-08 | 1.307 | 2,823,176 | -56,306 | 0.44% | 3,690,326 |
| 2018-06-08 | 2018-06-06 | 1.394 | 2,879,482 | +90,931 | 0.45% | 4,013,403 |
| 2018-05-17 | 2018-05-15 | 1.350 | 2,788,551 | +65,433 | 0.45% | 3,763,927 |
| 2018-04-10 | 2018-04-06 | 1.379 | 2,723,118 | -34,080 | 0.44% | 3,755,511 |
| 2018-02-06 | 2018-02-02 | 1.438 | 2,757,198 | -409 | 0.45% | 3,964,321 |
| 2018-01-26 | 2018-01-24 | 1.452 | 2,757,607 | -6,816 | 0.45% | 4,005,367 |
| 2017-12-20 | 2017-12-18 | 1.394 | 2,764,423 | -136 | 0.45% | 3,853,034 |
| 2017-12-07 | 2017-12-05 | 1.379 | 2,764,559 | -20,448 | 0.45% | 3,812,664 |
| 2017-11-16 | 2017-11-14 | 1.438 | 2,785,007 | -27,263 | 0.45% | 4,004,305 |
| 2017-10-24 | 2017-10-20 | 1.452 | 2,812,270 | +68,159 | 0.45% | 4,084,764 |
| 2017-10-18 | 2017-10-16 | 1.482 | 2,744,111 | -136 | 0.44% | 4,066,285 |
| 2017-09-28 | 2017-09-26 | 1.497 | 2,744,247 | +27,170 | 0.44% | 4,107,151 |
| 2017-09-01 | 2017-08-30 | 1.511 | 2,717,077 | +67,485 | 0.44% | 4,106,750 |
| 2017-08-28 | 2017-08-24 | 1.600 | 2,649,592 | +810 | 0.43% | 4,240,323 |
| 2017-08-15 | 2017-08-11 | 1.586 | 2,648,782 | -85,031 | 0.43% | 4,199,776 |
| 2017-08-10 | 2017-08-08 | 1.645 | 2,733,813 | +6,749 | 0.45% | 4,496,638 |
| 2017-08-09 | 2017-08-07 | 1.615 | 2,727,064 | +10,797 | 0.45% | 4,404,717 |
| 2017-08-04 | 2017-08-02 | 1.600 | 2,716,267 | -6,748 | 0.44% | 4,347,027 |
| 2017-07-31 | 2017-07-27 | 1.586 | 2,723,015 | -6,749 | 0.44% | 4,317,476 |
| 2017-07-17 | 2017-07-13 | 1.571 | 2,729,764 | -13,497 | 0.45% | 4,287,727 |
| 2017-06-16 | 2017-06-14 | 1.556 | 2,743,261 | -47,239 | 0.45% | 4,268,277 |
| 2017-06-15 | 2017-06-13 | 1.556 | 2,790,500 | -13,497 | 0.46% | 4,341,777 |
| 2017-06-12 | 2017-06-08 | 1.571 | 2,803,997 | +13,497 | 0.46% | 4,404,327 |
| 2017-06-08 | 2017-06-06 | 1.556 | 2,790,500 | -2,699 | 0.46% | 4,341,777 |
| 2017-06-05 | 2017-06-01 | 1.586 | 2,793,199 | +79,053 | 0.46% | 4,429,962 |
| 2017-03-31 | 2017-03-29 | 1.723 | 2,714,146 | +6,557 | 0.46% | 4,677,098 |
| 2017-03-28 | 2017-03-24 | 1.891 | 2,707,589 | -1,311 | 0.45% | 5,119,991 |
| 2017-03-27 | 2017-03-23 | 1.921 | 2,708,900 | +1,311 | 0.46% | 5,205,091 |
| 2017-02-17 | 2017-02-15 | 1.662 | 2,707,589 | -19,672 | 0.45% | 4,500,637 |
| 2017-02-15 | 2017-02-13 | 1.677 | 2,727,261 | +13,115 | 0.46% | 4,574,927 |
| 2017-02-13 | 2017-02-09 | 1.677 | 2,714,146 | +2,714,146 | 0.46% | 4,552,927 |
| 2007-06-26 | 2007-06-22 | 5.021 | 0 |
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