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 | 1.100 | 2,747,800 | +0 | 0.13% | 3,022,580 |
| 2025-10-13 | 2025-10-09 | 1.190 | 2,747,800 | +0 | 0.13% | 3,269,882 |
| 2025-10-10 | 2025-10-08 | 1.210 | 2,747,800 | -6,000 | 0.13% | 3,324,838 |
| 2025-10-09 | 2025-10-06 | 1.210 | 2,753,800 | +6,000 | 0.13% | 3,332,098 |
| 2025-10-08 | 2025-10-03 | 1.250 | 2,747,800 | -6,000 | 0.13% | 3,434,750 |
| 2025-10-06 | 2025-10-02 | 1.270 | 2,753,800 | -36,000 | 0.13% | 3,497,326 |
| 2025-10-03 | 2025-09-30 | 1.290 | 2,789,800 | +6,000 | 0.13% | 3,598,842 |
| 2025-10-02 | 2025-09-29 | 1.310 | 2,783,800 | +60,000 | 0.13% | 3,646,778 |
| 2025-09-30 | 2025-09-26 | 1.300 | 2,723,800 | +102,000 | 0.13% | 3,540,940 |
| 2025-09-24 | 2025-09-22 | 1.390 | 2,621,800 | +12,000 | 0.13% | 3,644,302 |
| 2025-09-17 | 2025-09-15 | 1.300 | 2,609,800 | +24,000 | 0.12% | 3,392,740 |
| 2025-09-02 | 2025-08-29 | 1.510 | 2,585,800 | +12,000 | 0.12% | 3,904,558 |
| 2025-08-29 | 2025-08-27 | 1.520 | 2,573,800 | +24,000 | 0.12% | 3,912,176 |
| 2025-08-27 | 2025-08-25 | 1.580 | 2,549,800 | +60,000 | 0.12% | 4,028,684 |
| 2025-08-19 | 2025-08-15 | 1.300 | 2,489,800 | -120,000 | 0.12% | 3,236,740 |
| 2025-08-18 | 2025-08-14 | 1.250 | 2,609,800 | +6,000 | 0.12% | 3,262,250 |
| 2025-08-11 | 2025-08-07 | 1.470 | 2,603,800 | +120,000 | 0.12% | 3,827,586 |
| 2025-08-08 | 2025-08-06 | 1.450 | 2,483,800 | -60,000 | 0.12% | 3,601,510 |
| 2025-08-07 | 2025-08-05 | 1.440 | 2,543,800 | +60,000 | 0.12% | 3,663,072 |
| 2025-08-06 | 2025-08-04 | 1.380 | 2,483,800 | +6,000 | 0.12% | 3,427,644 |
| 2025-08-04 | 2025-07-31 | 1.500 | 2,477,800 | +6,000 | 0.12% | 3,716,700 |
| 2025-07-23 | 2025-07-21 | 1.650 | 2,471,800 | -228,000 | 0.12% | 4,078,470 |
| 2025-07-09 | 2025-07-07 | 1.470 | 2,699,800 | -60,000 | 0.13% | 3,968,706 |
| 2025-07-07 | 2025-07-03 | 1.400 | 2,759,800 | +60,000 | 0.13% | 3,863,720 |
| 2025-07-04 | 2025-07-02 | 1.390 | 2,699,800 | +6,000 | 0.13% | 3,752,722 |
| 2025-06-23 | 2025-06-19 | 1.520 | 2,693,800 | -30,000 | 0.13% | 4,094,576 |
| 2025-06-17 | 2025-06-13 | 1.820 | 2,723,800 | -3,000 | 0.13% | 4,957,316 |
| 2025-06-11 | 2025-06-09 | 1.780 | 2,726,800 | +12,000 | 0.13% | 4,853,704 |
| 2025-04-10 | 2025-04-08 | 0.710 | 2,714,800 | -78,000 | 0.13% | 1,927,508 |
| 2025-03-13 | 2025-03-11 | 1.230 | 2,792,800 | -1,640 | 0.13% | 3,435,144 |
| 2025-02-27 | 2025-02-25 | 0.550 | 2,794,440 | +3,000 | 0.13% | 1,536,942 |
| 2025-02-18 | 2025-02-14 | 0.480 | 2,791,440 | +444,000 | 0.13% | 1,339,891 |
| 2025-01-23 | 2025-01-21 | 0.280 | 2,347,440 | -588,000 | 0.11% | 657,283 |
| 2025-01-21 | 2025-01-17 | 0.260 | 2,935,440 | -120,000 | 0.14% | 763,214 |
| 2025-01-20 | 2025-01-16 | 0.255 | 3,055,440 | -240,000 | 0.15% | 779,137 |
| 2025-01-17 | 2025-01-15 | 0.260 | 3,295,440 | -300,000 | 0.16% | 856,814 |
| 2024-11-06 | 2024-11-04 | 0.280 | 3,595,440 | +18,000 | 0.17% | 1,006,723 |
| 2024-11-01 | 2024-10-30 | 0.275 | 3,577,440 | +492,000 | 0.17% | 983,796 |
| 2024-10-30 | 2024-10-28 | 0.147 | 3,085,440 | +930,000 | 0.15% | 453,560 |
| 2024-10-29 | 2024-10-25 | 0.149 | 2,155,440 | +600,000 | 0.10% | 321,161 |
| 2024-08-26 | 2024-08-22 | 0.113 | 1,555,440 | -300,000 | 0.07% | 175,765 |
| 2024-08-16 | 2024-08-14 | 0.108 | 1,855,440 | +642,000 | 0.09% | 200,388 |
| 2024-08-06 | 2024-08-02 | 0.102 | 1,213,440 | -324,000 | 0.06% | 123,771 |
| 2024-08-05 | 2024-08-01 | 0.102 | 1,537,440 | -48,000 | 0.07% | 156,819 |
| 2024-08-02 | 2024-07-31 | 0.104 | 1,585,440 | +378,000 | 0.08% | 164,886 |
| 2024-07-29 | 2024-07-25 | 0.090 | 1,207,440 | -300,000 | 0.06% | 108,670 |
| 2024-07-26 | 2024-07-24 | 0.085 | 1,507,440 | -600,000 | 0.07% | 128,132 |
| 2024-07-25 | 2024-07-23 | 0.086 | 2,107,440 | -1,296,000 | 0.10% | 181,240 |
| 2024-07-15 | 2024-07-11 | 0.087 | 3,403,440 | -6,000 | 0.16% | 296,099 |
| 2024-07-11 | 2024-07-09 | 0.086 | 3,409,440 | -48,000 | 0.16% | 293,212 |
| 2024-05-23 | 2024-05-21 | 0.126 | 3,457,440 | +132,000 | 0.17% | 435,637 |
| 2024-04-15 | 2024-04-11 | 0.142 | 3,325,440 | -144,000 | 0.16% | 472,212 |
| 2024-04-11 | 2024-04-09 | 0.140 | 3,469,440 | -6,000 | 0.17% | 485,722 |
| 2024-04-10 | 2024-04-08 | 0.142 | 3,475,440 | -102,000 | 0.17% | 493,512 |
| 2024-04-09 | 2024-04-05 | 0.144 | 3,577,440 | -6,000 | 0.17% | 515,151 |
| 2024-04-08 | 2024-04-03 | 0.145 | 3,583,440 | -114,000 | 0.17% | 519,599 |
| 2024-04-03 | 2024-03-28 | 0.148 | 3,697,440 | -276,000 | 0.18% | 547,221 |
| 2024-03-04 | 2024-02-29 | 0.141 | 3,973,440 | +48,000 | 0.19% | 560,255 |
| 2024-03-01 | 2024-02-28 | 0.144 | 3,925,440 | +240,000 | 0.19% | 565,263 |
| 2024-02-29 | 2024-02-27 | 0.145 | 3,685,440 | +210,000 | 0.18% | 534,389 |
| 2024-02-28 | 2024-02-26 | 0.144 | 3,475,440 | +450,000 | 0.17% | 500,463 |
| 2024-02-23 | 2024-02-21 | 0.150 | 3,025,440 | +270,000 | 0.14% | 453,816 |
| 2024-02-20 | 2024-02-16 | 0.142 | 2,755,440 | +120,000 | 0.13% | 391,272 |
| 2024-02-19 | 2024-02-15 | 0.156 | 2,635,440 | +120,000 | 0.13% | 411,129 |
| 2024-02-16 | 2024-02-14 | 0.158 | 2,515,440 | +1,050,000 | 0.12% | 397,440 |
| 2023-11-22 | 2023-11-20 | 0.243 | 1,465,440 | +60,000 | 0.07% | 356,102 |
| 2023-11-17 | 2023-11-15 | 0.250 | 1,405,440 | -156,000 | 0.07% | 351,360 |
| 2023-10-09 | 2023-10-05 | 0.280 | 1,561,440 | -12,000 | 0.07% | 437,203 |
| 2023-10-06 | 2023-10-04 | 0.255 | 1,573,440 | -192,000 | 0.08% | 401,227 |
| 2023-08-16 | 2023-08-14 | 0.278 | 1,765,440 | +177,667 | 0.12% | 490,747 |
| 2022-01-06 | 2022-01-04 | 0.567 | 1,587,773 | -53,962 | 0.12% | 900,375 |
| 2021-07-28 | 2021-07-26 | 0.389 | 1,641,735 | -5,396 | 0.12% | 638,904 |
| 2021-07-14 | 2021-07-12 | 0.384 | 1,647,131 | +6,745 | 0.12% | 631,847 |
| 2021-06-07 | 2021-06-03 | 0.421 | 1,640,386 | +210,306 | 0.18% | 690,415 |
| 2021-05-06 | 2021-05-04 | 0.504 | 1,430,080 | -3,136 | 0.18% | 720,456 |
| 2020-12-22 | 2020-12-18 | 0.561 | 1,433,216 | -7,841 | 0.18% | 804,294 |
| 2020-09-02 | 2020-08-31 | 0.455 | 1,441,057 | -903,073 | 0.18% | 655,328 |
| 2020-05-12 | 2020-05-08 | 0.666 | 2,344,130 | -7,652 | 0.18% | 1,562,249 |
| 2020-05-11 | 2020-05-07 | 0.666 | 2,351,782 | -2,551 | 0.18% | 1,567,349 |
| 2020-05-07 | 2020-05-05 | 0.666 | 2,354,333 | -2,551 | 0.18% | 1,569,049 |
| 2020-05-05 | 2020-04-29 | 0.666 | 2,356,884 | -2,551 | 0.18% | 1,570,749 |
| 2019-03-20 | 2019-03-18 | 0.772 | 2,359,435 | -2,550 | 0.18% | 1,822,191 |
| 2019-03-19 | 2019-03-15 | 0.764 | 2,361,985 | -10,204 | 0.18% | 1,805,641 |
| 2018-11-08 | 2018-11-06 | 0.772 | 2,372,189 | -2,550 | 0.18% | 1,832,041 |
| 2018-10-16 | 2018-10-12 | 0.612 | 2,374,739 | -267,837 | 0.18% | 1,452,313 |
| 2018-10-02 | 2018-09-27 | 0.815 | 2,642,576 | -127,541 | 0.20% | 2,154,818 |
| 2018-08-24 | 2018-08-22 | 0.941 | 2,770,117 | -255,082 | 0.25% | 2,606,328 |
| 2018-08-17 | 2018-08-15 | 0.831 | 3,025,199 | -25,509 | 0.27% | 2,514,256 |
| 2018-05-08 | 2018-05-04 | 0.659 | 3,050,708 | -127,541 | 0.33% | 2,009,230 |
| 2018-04-04 | 2018-03-29 | 0.619 | 3,178,249 | -510,164 | 0.34% | 1,968,633 |
| 2018-03-26 | 2018-03-22 | 0.706 | 3,688,413 | -38,263 | 0.40% | 2,602,746 |
| 2018-03-09 | 2018-03-07 | 0.721 | 3,726,676 | +127,542 | 0.40% | 2,688,185 |
| 2018-01-15 | 2018-01-11 | 0.792 | 3,599,134 | -127,542 | 0.39% | 2,850,159 |
| 2017-12-18 | 2017-12-14 | 0.815 | 3,726,676 | +127,542 | 0.40% | 3,038,818 |
| 2017-12-11 | 2017-12-07 | 0.847 | 3,599,134 | -383 | 0.39% | 3,047,695 |
| 2017-12-01 | 2017-11-29 | 0.808 | 3,599,517 | -127,541 | 0.39% | 2,906,907 |
| 2017-11-27 | 2017-11-23 | 0.808 | 3,727,058 | +127,541 | 0.40% | 3,009,907 |
| 2017-11-16 | 2017-11-14 | 0.878 | 3,599,517 | +127,541 | 0.39% | 3,160,909 |
| 2017-11-10 | 2017-11-08 | 0.917 | 3,471,976 | -25,508 | 0.37% | 3,185,021 |
| 2017-11-09 | 2017-11-07 | 0.933 | 3,497,484 | +12,754 | 0.38% | 3,263,265 |
| 2017-10-27 | 2017-10-25 | 0.933 | 3,484,730 | +127,541 | 0.38% | 3,251,366 |
| 2017-08-31 | 2017-08-29 | 0.745 | 3,357,189 | -2,551 | 0.36% | 2,500,628 |
| 2017-08-25 | 2017-08-22 | 0.737 | 3,359,740 | +127,541 | 0.36% | 2,476,186 |
| 2017-08-24 | 2017-08-21 | 0.729 | 3,232,199 | +25,509 | 0.35% | 2,356,844 |
| 2017-07-14 | 2017-07-12 | 0.941 | 3,206,690 | +2,550 | 0.35% | 3,017,088 |
| 2017-06-09 | 2017-06-07 | 1.090 | 3,204,140 | +76,525 | 0.35% | 3,492,014 |
| 2017-05-19 | 2017-05-17 | 1.176 | 3,127,615 | +63,771 | 0.34% | 3,678,360 |
| 2017-05-16 | 2017-05-12 | 1.160 | 3,063,844 | -25,508 | 0.33% | 3,555,315 |
| 2017-05-04 | 2017-04-28 | 1.254 | 3,089,352 | +63,770 | 0.33% | 3,875,583 |
| 2017-04-28 | 2017-04-26 | 1.302 | 3,025,582 | +12,754 | 0.33% | 3,937,919 |
| 2017-04-20 | 2017-04-18 | 1.341 | 3,012,828 | +63,771 | 0.33% | 4,039,431 |
| 2017-04-19 | 2017-04-13 | 1.372 | 2,949,057 | +63,770 | 0.32% | 4,046,420 |
| 2017-04-13 | 2017-04-11 | 1.403 | 2,885,287 | +191,312 | 0.31% | 4,049,410 |
| 2017-04-11 | 2017-04-07 | 1.474 | 2,693,975 | +127,541 | 0.29% | 3,971,011 |
| 2017-04-10 | 2017-04-06 | 1.513 | 2,566,434 | +63,771 | 0.28% | 3,883,623 |
| 2017-03-29 | 2017-03-27 | 1.568 | 2,502,663 | +63,770 | 0.27% | 3,924,480 |
| 2017-03-28 | 2017-03-24 | 1.592 | 2,438,893 | +63,771 | 0.26% | 3,881,848 |
| 2017-03-24 | 2017-03-22 | 1.615 | 2,375,122 | +63,770 | 0.26% | 3,836,214 |
| 2017-03-23 | 2017-03-21 | 1.631 | 2,311,352 | +63,771 | 0.25% | 3,769,460 |
| 2017-03-21 | 2017-03-17 | 1.623 | 2,247,581 | +127,541 | 0.24% | 3,647,837 |
| 2017-03-20 | 2017-03-16 | 1.639 | 2,120,040 | +191,312 | 0.23% | 3,474,082 |
| 2017-02-28 | 2017-02-24 | 1.772 | 1,928,728 | +63,770 | 0.21% | 3,417,662 |
| 2017-02-27 | 2017-02-23 | 1.835 | 1,864,958 | -20,406 | 0.20% | 3,421,642 |
| 2017-02-22 | 2017-02-20 | 1.631 | 1,885,364 | +127,541 | 0.20% | 3,074,739 |
| 2017-02-13 | 2017-02-09 | 1.592 | 1,757,823 | +1,757,823 | 0.19% | 2,797,827 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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