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 | 0.120 | 31,073,503 | +0 | 1.62% | 3,728,820 |
| 2025-10-13 | 2025-10-09 | 0.120 | 31,073,503 | +0 | 1.62% | 3,728,820 |
| 2025-10-10 | 2025-10-08 | 0.120 | 31,073,503 | +0 | 1.62% | 3,728,820 |
| 2025-10-09 | 2025-10-06 | 0.120 | 31,073,503 | +0 | 1.62% | 3,728,820 |
| 2025-10-08 | 2025-10-03 | 0.122 | 31,073,503 | +0 | 1.62% | 3,790,967 |
| 2025-10-06 | 2025-10-02 | 0.131 | 31,073,503 | +0 | 1.62% | 4,070,629 |
| 2025-10-03 | 2025-09-30 | 0.131 | 31,073,503 | +0 | 1.62% | 4,070,629 |
| 2025-10-02 | 2025-09-29 | 0.122 | 31,073,503 | +0 | 1.62% | 3,790,967 |
| 2025-09-30 | 2025-09-26 | 0.122 | 31,073,503 | +0 | 1.62% | 3,790,967 |
| 2025-09-29 | 2025-09-25 | 0.115 | 31,073,503 | +0 | 1.62% | 3,573,453 |
| 2025-09-26 | 2025-09-24 | 0.132 | 31,073,503 | +0 | 1.62% | 4,101,702 |
| 2025-09-25 | 2025-09-23 | 0.132 | 31,073,503 | +0 | 1.62% | 4,101,702 |
| 2025-09-24 | 2025-09-22 | 0.134 | 31,073,503 | +0 | 1.62% | 4,163,849 |
| 2025-09-23 | 2025-09-19 | 0.134 | 31,073,503 | +0 | 1.62% | 4,163,849 |
| 2025-09-22 | 2025-09-18 | 0.130 | 31,073,503 | +0 | 1.62% | 4,039,555 |
| 2025-09-19 | 2025-09-17 | 0.131 | 31,073,503 | +0 | 1.62% | 4,070,629 |
| 2025-09-18 | 2025-09-16 | 0.120 | 31,073,503 | +0 | 1.62% | 3,728,820 |
| 2025-09-17 | 2025-09-15 | 0.116 | 31,073,503 | +0 | 1.62% | 3,604,526 |
| 2025-09-16 | 2025-09-12 | 0.116 | 31,073,503 | +0 | 1.62% | 3,604,526 |
| 2025-09-15 | 2025-09-11 | 0.115 | 31,073,503 | +0 | 1.62% | 3,573,453 |
| 2025-09-12 | 2025-09-10 | 0.122 | 31,073,503 | +0 | 1.62% | 3,790,967 |
| 2025-09-11 | 2025-09-09 | 0.117 | 31,073,503 | +0 | 1.62% | 3,635,600 |
| 2025-09-10 | 2025-09-08 | 0.122 | 31,073,503 | +0 | 1.62% | 3,790,967 |
| 2025-09-09 | 2025-09-05 | 0.122 | 31,073,503 | +0 | 1.62% | 3,790,967 |
| 2025-09-08 | 2025-09-04 | 0.124 | 31,073,503 | +0 | 1.62% | 3,853,114 |
| 2025-09-05 | 2025-09-03 | 0.123 | 31,073,503 | +0 | 1.62% | 3,822,041 |
| 2025-09-04 | 2025-09-02 | 0.123 | 31,073,503 | +0 | 1.62% | 3,822,041 |
| 2025-09-03 | 2025-09-01 | 0.123 | 31,073,503 | +0 | 1.62% | 3,822,041 |
| 2025-09-02 | 2025-08-29 | 0.130 | 31,073,503 | +0 | 1.62% | 4,039,555 |
| 2025-09-01 | 2025-08-28 | 0.123 | 31,073,503 | +0 | 1.62% | 3,822,041 |
| 2025-08-29 | 2025-08-27 | 0.123 | 31,073,503 | +0 | 1.62% | 3,822,041 |
| 2025-08-28 | 2025-08-26 | 0.125 | 31,073,503 | +0 | 1.62% | 3,884,188 |
| 2025-08-27 | 2025-08-25 | 0.134 | 31,073,503 | +0 | 1.62% | 4,163,849 |
| 2025-08-26 | 2025-08-22 | 0.134 | 31,073,503 | +0 | 1.62% | 4,163,849 |
| 2025-08-25 | 2025-08-21 | 0.134 | 31,073,503 | +0 | 1.62% | 4,163,849 |
| 2025-08-22 | 2025-08-20 | 0.128 | 31,073,503 | +0 | 1.62% | 3,977,408 |
| 2025-08-21 | 2025-08-19 | 0.139 | 31,073,503 | +0 | 1.62% | 4,319,217 |
| 2025-08-20 | 2025-08-18 | 0.120 | 31,073,503 | +0 | 1.62% | 3,728,820 |
| 2025-08-19 | 2025-08-15 | 0.128 | 31,073,503 | +0 | 1.62% | 3,977,408 |
| 2025-08-18 | 2025-08-14 | 0.118 | 31,073,503 | +0 | 1.62% | 3,666,673 |
| 2025-08-15 | 2025-08-13 | 0.118 | 31,073,503 | +0 | 1.62% | 3,666,673 |
| 2025-08-14 | 2025-08-12 | 0.118 | 31,073,503 | +0 | 1.62% | 3,666,673 |
| 2025-08-13 | 2025-08-11 | 0.118 | 31,073,503 | +0 | 1.62% | 3,666,673 |
| 2025-08-12 | 2025-08-08 | 0.121 | 31,073,503 | +0 | 1.62% | 3,759,894 |
| 2025-08-11 | 2025-08-07 | 0.129 | 31,073,503 | +0 | 1.62% | 4,008,482 |
| 2025-08-08 | 2025-08-06 | 0.126 | 31,073,503 | +0 | 1.62% | 3,915,261 |
| 2025-08-07 | 2025-08-05 | 0.120 | 31,073,503 | +0 | 1.62% | 3,728,820 |
| 2025-08-06 | 2025-08-04 | 0.118 | 31,073,503 | +0 | 1.62% | 3,666,673 |
| 2025-08-05 | 2025-08-01 | 0.139 | 31,073,503 | +0 | 1.62% | 4,319,217 |
| 2025-08-04 | 2025-07-31 | 0.139 | 31,073,503 | +0 | 1.62% | 4,319,217 |
| 2025-08-01 | 2025-07-30 | 0.137 | 31,073,503 | +0 | 1.62% | 4,257,070 |
| 2025-07-31 | 2025-07-29 | 0.152 | 31,073,503 | +0 | 1.62% | 4,723,172 |
| 2025-07-30 | 2025-07-28 | 0.154 | 31,073,503 | +0 | 1.62% | 4,785,319 |
| 2025-07-29 | 2025-07-25 | 0.143 | 31,073,503 | +0 | 1.62% | 4,443,511 |
| 2025-07-28 | 2025-07-24 | 0.156 | 31,073,503 | +0 | 1.62% | 4,847,466 |
| 2025-07-25 | 2025-07-23 | 0.157 | 31,073,503 | +0 | 1.62% | 4,878,540 |
| 2025-07-24 | 2025-07-22 | 0.143 | 31,073,503 | +0 | 1.62% | 4,443,511 |
| 2025-07-23 | 2025-07-21 | 0.111 | 31,073,503 | +0 | 1.62% | 3,449,159 |
| 2025-07-22 | 2025-07-18 | 0.119 | 31,073,503 | +0 | 1.62% | 3,697,747 |
| 2025-07-21 | 2025-07-17 | 0.105 | 31,073,503 | +0 | 1.62% | 3,262,718 |
| 2025-07-18 | 2025-07-16 | 0.093 | 31,073,503 | +0 | 1.62% | 2,889,836 |
| 2025-07-17 | 2025-07-15 | 0.094 | 31,073,503 | +0 | 1.62% | 2,920,909 |
| 2025-07-16 | 2025-07-14 | 0.081 | 31,073,503 | +0 | 1.62% | 2,516,954 |
| 2025-07-15 | 2025-07-11 | 0.079 | 31,073,503 | +0 | 1.62% | 2,454,807 |
| 2025-07-14 | 2025-07-10 | 0.077 | 31,073,503 | +0 | 1.62% | 2,392,660 |
| 2025-07-11 | 2025-07-09 | 0.077 | 31,073,503 | +0 | 1.62% | 2,392,660 |
| 2025-07-10 | 2025-07-08 | 0.078 | 31,073,503 | +0 | 1.62% | 2,423,733 |
| 2025-07-09 | 2025-07-07 | 0.072 | 31,073,503 | +0 | 1.62% | 2,237,292 |
| 2025-07-08 | 2025-07-04 | 0.076 | 31,073,503 | +0 | 1.62% | 2,361,586 |
| 2025-07-07 | 2025-07-03 | 0.081 | 31,073,503 | +0 | 1.62% | 2,516,954 |
| 2025-07-04 | 2025-07-02 | 0.064 | 31,073,503 | +0 | 1.62% | 1,988,704 |
| 2025-07-03 | 2025-06-30 | 0.076 | 31,073,503 | +0 | 1.62% | 2,361,586 |
| 2025-07-02 | 2025-06-27 | 0.075 | 31,073,503 | +0 | 1.62% | 2,330,513 |
| 2025-06-30 | 2025-06-26 | 0.075 | 31,073,503 | +0 | 1.62% | 2,330,513 |
| 2025-06-27 | 2025-06-25 | 0.075 | 31,073,503 | +0 | 1.62% | 2,330,513 |
| 2025-06-26 | 2025-06-24 | 0.072 | 31,073,503 | +0 | 1.62% | 2,237,292 |
| 2025-06-25 | 2025-06-23 | 0.072 | 31,073,503 | +0 | 1.62% | 2,237,292 |
| 2025-06-24 | 2025-06-20 | 0.072 | 31,073,503 | +0 | 1.62% | 2,237,292 |
| 2025-06-23 | 2025-06-19 | 0.072 | 31,073,503 | +0 | 1.62% | 2,237,292 |
| 2025-06-20 | 2025-06-18 | 0.073 | 31,073,503 | +0 | 1.62% | 2,268,366 |
| 2025-06-19 | 2025-06-17 | 0.073 | 31,073,503 | +0 | 1.62% | 2,268,366 |
| 2025-06-18 | 2025-06-16 | 0.071 | 31,073,503 | +0 | 1.62% | 2,206,219 |
| 2025-06-17 | 2025-06-13 | 0.071 | 31,073,503 | +0 | 1.62% | 2,206,219 |
| 2025-06-16 | 2025-06-12 | 0.066 | 31,073,503 | +0 | 1.62% | 2,050,851 |
| 2025-06-13 | 2025-06-11 | 0.071 | 31,073,503 | +0 | 1.62% | 2,206,219 |
| 2025-06-12 | 2025-06-10 | 0.072 | 31,073,503 | +0 | 1.62% | 2,237,292 |
| 2025-06-11 | 2025-06-09 | 0.072 | 31,073,503 | +0 | 1.62% | 2,237,292 |
| 2025-06-10 | 2025-06-06 | 0.074 | 31,073,503 | +0 | 1.62% | 2,299,439 |
| 2025-06-09 | 2025-06-05 | 0.075 | 31,073,503 | +0 | 1.62% | 2,330,513 |
| 2025-06-06 | 2025-06-04 | 0.072 | 31,073,503 | +0 | 1.62% | 2,237,292 |
| 2025-06-05 | 2025-06-03 | 0.070 | 31,073,503 | +0 | 1.62% | 2,175,145 |
| 2025-06-04 | 2025-06-02 | 0.070 | 31,073,503 | +0 | 1.62% | 2,175,145 |
| 2025-06-03 | 2025-05-30 | 0.070 | 31,073,503 | +0 | 1.62% | 2,175,145 |
| 2025-06-02 | 2025-05-29 | 0.073 | 31,073,503 | +0 | 1.62% | 2,268,366 |
| 2025-05-30 | 2025-05-28 | 0.073 | 31,073,503 | +0 | 1.62% | 2,268,366 |
| 2025-05-29 | 2025-05-27 | 0.073 | 31,073,503 | +0 | 1.62% | 2,268,366 |
| 2025-05-28 | 2025-05-26 | 0.065 | 31,073,503 | -2,000 | 1.62% | 2,019,778 |
| 2025-02-13 | 2025-02-11 | 0.138 | 31,075,503 | -3,600 | 1.62% | 4,288,419 |
| 2024-12-27 | 2024-12-20 | 0.155 | 31,079,103 | -2,000 | 1.62% | 4,817,261 |
| 2023-07-14 | 2023-07-12 | 0.540 | 31,081,103 | -104,000 | 1.62% | 16,783,796 |
| 2022-10-18 | 2022-10-14 | 1.560 | 31,185,103 | -6,000 | 1.63% | 48,648,761 |
| 2022-10-07 | 2022-10-05 | 1.690 | 31,191,103 | -260,000,000 | 1.63% | 52,712,964 |
| 2022-10-06 | 2022-10-03 | 1.480 | 291,191,103 | +130,000,000 | 15.22% | 430,962,832 |
| 2022-09-30 | 2022-09-28 | 1.500 | 161,191,103 | +130,000,000 | 8.42% | 241,786,654 |
| 2022-08-24 | 2022-08-22 | 2.280 | 31,191,103 | -19,000,000 | 1.63% | 71,115,715 |
| 2022-07-07 | 2022-07-05 | 2.380 | 50,191,103 | +50,000,000 | 2.62% | 119,454,825 |
| 2022-01-14 | 2022-01-12 | 5.080 | 191,103 | -1,000 | 0.01% | 970,803 |
| 2021-08-04 | 2021-08-02 | 6.200 | 192,103 | +35 | 0.01% | 1,191,039 |
| 2021-06-10 | 2021-06-08 | 6.400 | 192,068 | -2,987 | 0.01% | 1,229,325 |
| 2021-05-31 | 2021-05-27 | 6.204 | 195,055 | -3,047 | 0.01% | 1,210,030 |
| 2020-11-23 | 2020-11-19 | 4.677 | 198,102 | -2,031 | 0.02% | 926,576 |
| 2020-11-16 | 2020-11-12 | 4.480 | 200,133 | -5,078 | 0.02% | 896,662 |
| 2020-11-10 | 2020-11-06 | 4.579 | 205,211 | -10,155 | 0.02% | 939,619 |
| 2020-10-19 | 2020-10-15 | 4.086 | 215,366 | +5,078 | 0.02% | 880,083 |
| 2020-09-25 | 2020-09-23 | 4.136 | 210,288 | -1,016 | 0.02% | 869,685 |
| 2020-08-05 | 2020-08-03 | 4.234 | 211,304 | +2,031 | 0.02% | 894,694 |
| 2020-06-16 | 2020-06-12 | 3.200 | 209,273 | -14,217 | 0.02% | 669,723 |
| 2020-06-11 | 2020-06-09 | 3.266 | 223,490 | -12,331 | 0.02% | 729,965 |
| 2020-04-21 | 2020-04-17 | 3.080 | 235,821 | -6,429 | 0.02% | 726,227 |
| 2020-03-31 | 2020-03-27 | 2.940 | 242,250 | +15,002 | 0.02% | 712,115 |
| 2020-02-18 | 2020-02-14 | 3.406 | 227,248 | -10,716 | 0.02% | 774,050 |
| 2020-01-23 | 2020-01-21 | 3.500 | 237,964 | -6,429 | 0.02% | 832,757 |
| 2019-04-16 | 2019-04-12 | 3.266 | 244,393 | -17,145 | 0.04% | 798,238 |
| 2018-07-13 | 2018-07-11 | 2.333 | 261,538 | -1,072 | 0.04% | 610,170 |
| 2018-04-23 | 2018-04-19 | 2.706 | 262,610 | -2,143 | 0.04% | 710,698 |
| 2018-03-29 | 2018-03-27 | 3.080 | 264,753 | -12,859 | 0.04% | 815,325 |
| 2018-03-02 | 2018-02-28 | 2.893 | 277,612 | -2,143 | 0.04% | 803,111 |
| 2018-01-23 | 2018-01-19 | 2.613 | 279,755 | +2,143 | 0.04% | 730,991 |
| 2017-11-03 | 2017-11-01 | 3.546 | 277,612 | -4,286 | 0.04% | 984,459 |
| 2017-10-31 | 2017-10-27 | 3.639 | 281,898 | -1,072 | 0.04% | 1,025,965 |
| 2017-10-27 | 2017-10-25 | 3.593 | 282,970 | +6,429 | 0.04% | 1,016,663 |
| 2017-10-26 | 2017-10-24 | 3.733 | 276,541 | -4,286 | 0.04% | 1,032,275 |
| 2017-10-25 | 2017-10-23 | 3.639 | 280,827 | -50,364 | 0.04% | 1,022,067 |
| 2017-10-18 | 2017-10-16 | 3.173 | 331,191 | +4,286 | 0.05% | 1,050,832 |
| 2017-10-10 | 2017-10-06 | 3.266 | 326,905 | +2,143 | 0.05% | 1,067,740 |
| 2017-06-05 | 2017-06-01 | 2.090 | 324,762 | -5,357 | 0.05% | 678,874 |
| 2017-02-13 | 2017-02-09 | 2.156 | 330,119 | +330,119 | 0.05% | 711,637 |
| 2007-06-26 | 2007-06-22 | 3.711 | 0 |
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