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 | 0.410 | 130,000 | +0 | 0.05% | 53,300 |
| 2025-10-13 | 2025-10-09 | 0.410 | 130,000 | +0 | 0.05% | 53,300 |
| 2025-10-10 | 2025-10-08 | 0.410 | 130,000 | +0 | 0.05% | 53,300 |
| 2025-10-09 | 2025-10-06 | 0.415 | 130,000 | +0 | 0.05% | 53,950 |
| 2025-10-08 | 2025-10-03 | 0.440 | 130,000 | +0 | 0.05% | 57,200 |
| 2025-10-06 | 2025-10-02 | 0.400 | 130,000 | +0 | 0.05% | 52,000 |
| 2025-10-03 | 2025-09-30 | 0.410 | 130,000 | +0 | 0.05% | 53,300 |
| 2025-10-02 | 2025-09-29 | 0.410 | 130,000 | +0 | 0.05% | 53,300 |
| 2025-09-30 | 2025-09-26 | 0.410 | 130,000 | +0 | 0.05% | 53,300 |
| 2025-09-29 | 2025-09-25 | 0.400 | 130,000 | +0 | 0.05% | 52,000 |
| 2025-09-26 | 2025-09-24 | 0.420 | 130,000 | +0 | 0.05% | 54,600 |
| 2025-09-25 | 2025-09-23 | 0.395 | 130,000 | +0 | 0.05% | 51,350 |
| 2025-09-24 | 2025-09-22 | 0.395 | 130,000 | +0 | 0.05% | 51,350 |
| 2025-09-23 | 2025-09-19 | 0.395 | 130,000 | +0 | 0.05% | 51,350 |
| 2025-09-22 | 2025-09-18 | 0.395 | 130,000 | +0 | 0.05% | 51,350 |
| 2025-09-19 | 2025-09-17 | 0.395 | 130,000 | +0 | 0.05% | 51,350 |
| 2025-09-18 | 2025-09-16 | 0.395 | 130,000 | +0 | 0.05% | 51,350 |
| 2025-09-17 | 2025-09-15 | 0.395 | 130,000 | +0 | 0.05% | 51,350 |
| 2025-09-16 | 2025-09-12 | 0.395 | 130,000 | +0 | 0.05% | 51,350 |
| 2025-09-15 | 2025-09-11 | 0.395 | 130,000 | +0 | 0.05% | 51,350 |
| 2025-09-12 | 2025-09-10 | 0.395 | 130,000 | +0 | 0.05% | 51,350 |
| 2025-09-11 | 2025-09-09 | 0.436 | 130,000 | +0 | 0.05% | 56,682 |
| 2025-09-10 | 2025-09-08 | 0.420 | 130,000 | +6,265 | 0.05% | 54,633 |
| 2025-09-09 | 2025-09-05 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-09-08 | 2025-09-04 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-09-05 | 2025-09-03 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-09-04 | 2025-09-02 | 0.404 | 123,735 | +0 | 0.05% | 50,050 |
| 2025-09-03 | 2025-09-01 | 0.441 | 123,735 | +0 | 0.05% | 54,600 |
| 2025-09-02 | 2025-08-29 | 0.441 | 123,735 | +0 | 0.05% | 54,600 |
| 2025-09-01 | 2025-08-28 | 0.441 | 123,735 | +0 | 0.05% | 54,600 |
| 2025-08-29 | 2025-08-27 | 0.431 | 123,735 | +0 | 0.05% | 53,300 |
| 2025-08-28 | 2025-08-26 | 0.447 | 123,735 | +0 | 0.05% | 55,250 |
| 2025-08-27 | 2025-08-25 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-08-26 | 2025-08-22 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-08-25 | 2025-08-21 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-08-22 | 2025-08-20 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-08-21 | 2025-08-19 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-08-20 | 2025-08-18 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-08-19 | 2025-08-15 | 0.436 | 123,735 | +0 | 0.05% | 53,950 |
| 2025-08-18 | 2025-08-14 | 0.436 | 123,735 | +0 | 0.05% | 53,950 |
| 2025-08-15 | 2025-08-13 | 0.441 | 123,735 | +0 | 0.05% | 54,600 |
| 2025-08-14 | 2025-08-12 | 0.431 | 123,735 | +0 | 0.05% | 53,300 |
| 2025-08-13 | 2025-08-11 | 0.441 | 123,735 | +0 | 0.05% | 54,600 |
| 2025-08-12 | 2025-08-08 | 0.431 | 123,735 | +0 | 0.05% | 53,300 |
| 2025-08-11 | 2025-08-07 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-08-08 | 2025-08-06 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-08-07 | 2025-08-05 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-08-06 | 2025-08-04 | 0.410 | 123,735 | +0 | 0.05% | 50,700 |
| 2025-08-05 | 2025-08-01 | 0.431 | 123,735 | +0 | 0.05% | 53,300 |
| 2025-08-04 | 2025-07-31 | 0.420 | 123,735 | +0 | 0.05% | 52,000 |
| 2025-08-01 | 2025-07-30 | 0.426 | 123,735 | +0 | 0.05% | 52,650 |
| 2025-07-31 | 2025-07-29 | 0.426 | 123,735 | +0 | 0.05% | 52,650 |
| 2025-07-30 | 2025-07-28 | 0.426 | 123,735 | +0 | 0.05% | 52,650 |
| 2025-07-29 | 2025-07-25 | 0.431 | 123,735 | +0 | 0.05% | 53,300 |
| 2025-07-28 | 2025-07-24 | 0.431 | 123,735 | +0 | 0.05% | 53,300 |
| 2025-07-25 | 2025-07-23 | 0.426 | 123,735 | +0 | 0.05% | 52,650 |
| 2025-07-24 | 2025-07-22 | 0.426 | 123,735 | +0 | 0.05% | 52,650 |
| 2025-07-23 | 2025-07-21 | 0.426 | 123,735 | +0 | 0.05% | 52,650 |
| 2025-07-22 | 2025-07-18 | 0.410 | 123,735 | +0 | 0.05% | 50,700 |
| 2025-07-21 | 2025-07-17 | 0.404 | 123,735 | +0 | 0.05% | 50,050 |
| 2025-07-18 | 2025-07-16 | 0.404 | 123,735 | +0 | 0.05% | 50,050 |
| 2025-07-17 | 2025-07-15 | 0.404 | 123,735 | +0 | 0.05% | 50,050 |
| 2025-07-16 | 2025-07-14 | 0.404 | 123,735 | +0 | 0.05% | 50,050 |
| 2025-07-15 | 2025-07-11 | 0.404 | 123,735 | +0 | 0.05% | 50,050 |
| 2025-07-14 | 2025-07-10 | 0.394 | 123,735 | +0 | 0.05% | 48,750 |
| 2025-07-11 | 2025-07-09 | 0.389 | 123,735 | +0 | 0.05% | 48,100 |
| 2025-07-10 | 2025-07-08 | 0.410 | 123,735 | +0 | 0.05% | 50,700 |
| 2025-07-09 | 2025-07-07 | 0.399 | 123,735 | +0 | 0.05% | 49,400 |
| 2025-07-08 | 2025-07-04 | 0.404 | 123,735 | +0 | 0.05% | 50,050 |
| 2025-07-07 | 2025-07-03 | 0.399 | 123,735 | +0 | 0.05% | 49,400 |
| 2025-07-04 | 2025-07-02 | 0.399 | 123,735 | +0 | 0.05% | 49,400 |
| 2025-07-03 | 2025-06-30 | 0.394 | 123,735 | +0 | 0.05% | 48,750 |
| 2025-07-02 | 2025-06-27 | 0.394 | 123,735 | +0 | 0.05% | 48,750 |
| 2025-06-30 | 2025-06-26 | 0.389 | 123,735 | +0 | 0.05% | 48,100 |
| 2025-06-27 | 2025-06-25 | 0.389 | 123,735 | +0 | 0.05% | 48,100 |
| 2025-06-26 | 2025-06-24 | 0.389 | 123,735 | +0 | 0.05% | 48,100 |
| 2025-06-25 | 2025-06-23 | 0.404 | 123,735 | +0 | 0.05% | 50,050 |
| 2025-06-24 | 2025-06-20 | 0.404 | 123,735 | +0 | 0.05% | 50,050 |
| 2025-06-23 | 2025-06-19 | 0.404 | 123,735 | +0 | 0.05% | 50,050 |
| 2025-06-20 | 2025-06-18 | 0.404 | 123,735 | +0 | 0.05% | 50,050 |
| 2025-06-19 | 2025-06-17 | 0.404 | 123,735 | +0 | 0.05% | 50,050 |
| 2025-06-18 | 2025-06-16 | 0.410 | 123,735 | +0 | 0.05% | 50,700 |
| 2025-06-17 | 2025-06-13 | 0.410 | 123,735 | +0 | 0.05% | 50,700 |
| 2025-06-16 | 2025-06-12 | 0.410 | 123,735 | +0 | 0.05% | 50,700 |
| 2025-06-13 | 2025-06-11 | 0.410 | 123,735 | +0 | 0.05% | 50,700 |
| 2025-06-12 | 2025-06-10 | 0.399 | 123,735 | +0 | 0.05% | 49,400 |
| 2025-06-11 | 2025-06-09 | 0.399 | 123,735 | +0 | 0.05% | 49,400 |
| 2025-06-10 | 2025-06-06 | 0.415 | 123,735 | +0 | 0.05% | 51,350 |
| 2025-06-09 | 2025-06-05 | 0.415 | 123,735 | +0 | 0.05% | 51,350 |
| 2025-06-06 | 2025-06-04 | 0.415 | 123,735 | +0 | 0.05% | 51,350 |
| 2025-06-05 | 2025-06-03 | 0.415 | 123,735 | +0 | 0.05% | 51,350 |
| 2025-06-04 | 2025-06-02 | 0.415 | 123,735 | +0 | 0.05% | 51,350 |
| 2025-06-03 | 2025-05-30 | 0.399 | 123,735 | +0 | 0.05% | 49,400 |
| 2025-06-02 | 2025-05-29 | 0.488 | 123,735 | +0 | 0.05% | 60,347 |
| 2025-05-30 | 2025-05-28 | 0.470 | 123,735 | +11,784 | 0.05% | 58,192 |
| 2025-05-29 | 2025-05-27 | 0.464 | 111,951 | +0 | 0.05% | 52,000 |
| 2025-05-28 | 2025-05-26 | 0.459 | 111,951 | +0 | 0.05% | 51,350 |
| 2025-05-27 | 2025-05-23 | 0.459 | 111,951 | +0 | 0.05% | 51,350 |
| 2025-05-26 | 2025-05-22 | 0.453 | 111,951 | +0 | 0.05% | 50,700 |
| 2025-05-23 | 2025-05-21 | 0.453 | 111,951 | +0 | 0.05% | 50,700 |
| 2025-05-22 | 2025-05-20 | 0.453 | 111,951 | +0 | 0.05% | 50,700 |
| 2025-05-21 | 2025-05-19 | 0.453 | 111,951 | +0 | 0.05% | 50,700 |
| 2025-05-20 | 2025-05-16 | 0.453 | 111,951 | +0 | 0.05% | 50,700 |
| 2025-05-19 | 2025-05-15 | 0.488 | 111,951 | +0 | 0.05% | 54,600 |
| 2025-05-16 | 2025-05-14 | 0.488 | 111,951 | +0 | 0.05% | 54,600 |
| 2025-05-15 | 2025-05-13 | 0.488 | 111,951 | +0 | 0.05% | 54,600 |
| 2025-05-14 | 2025-05-12 | 0.464 | 111,951 | +0 | 0.05% | 52,000 |
| 2025-05-13 | 2025-05-09 | 0.453 | 111,951 | +0 | 0.05% | 50,700 |
| 2025-05-12 | 2025-05-08 | 0.447 | 111,951 | +0 | 0.05% | 50,050 |
| 2025-05-09 | 2025-05-07 | 0.476 | 111,951 | +0 | 0.05% | 53,300 |
| 2025-05-08 | 2025-05-06 | 0.476 | 111,951 | +0 | 0.05% | 53,300 |
| 2025-05-07 | 2025-05-02 | 0.494 | 111,951 | +0 | 0.05% | 55,250 |
| 2025-05-06 | 2025-04-30 | 0.494 | 111,951 | +0 | 0.05% | 55,250 |
| 2025-05-02 | 2025-04-29 | 0.488 | 111,951 | +0 | 0.05% | 54,600 |
| 2025-04-30 | 2025-04-28 | 0.488 | 111,951 | +0 | 0.05% | 54,600 |
| 2025-04-29 | 2025-04-25 | 0.464 | 111,951 | +0 | 0.05% | 52,000 |
| 2025-04-28 | 2025-04-24 | 0.499 | 111,951 | +0 | 0.05% | 55,900 |
| 2025-04-25 | 2025-04-23 | 0.447 | 111,951 | +0 | 0.05% | 50,050 |
| 2025-04-24 | 2025-04-22 | 0.476 | 111,951 | +0 | 0.05% | 53,300 |
| 2025-04-23 | 2025-04-17 | 0.470 | 111,951 | +0 | 0.05% | 52,650 |
| 2025-04-22 | 2025-04-16 | 0.470 | 111,951 | +0 | 0.05% | 52,650 |
| 2025-04-17 | 2025-04-15 | 0.447 | 111,951 | +0 | 0.05% | 50,050 |
| 2025-04-16 | 2025-04-14 | 0.447 | 111,951 | +0 | 0.05% | 50,050 |
| 2025-04-15 | 2025-04-11 | 0.476 | 111,951 | +0 | 0.05% | 53,300 |
| 2025-04-14 | 2025-04-10 | 0.476 | 111,951 | +0 | 0.05% | 53,300 |
| 2025-04-11 | 2025-04-09 | 0.459 | 111,951 | +0 | 0.05% | 51,350 |
| 2025-04-10 | 2025-04-08 | 0.459 | 111,951 | +0 | 0.05% | 51,350 |
| 2025-04-09 | 2025-04-07 | 0.459 | 111,951 | +0 | 0.05% | 51,350 |
| 2025-04-08 | 2025-04-03 | 0.476 | 111,951 | +0 | 0.05% | 53,300 |
| 2025-04-07 | 2025-04-02 | 0.476 | 111,951 | +0 | 0.05% | 53,300 |
| 2025-04-03 | 2025-04-01 | 0.476 | 111,951 | +0 | 0.05% | 53,300 |
| 2025-04-02 | 2025-03-31 | 0.482 | 111,951 | +0 | 0.05% | 53,950 |
| 2025-04-01 | 2025-03-28 | 0.482 | 111,951 | +0 | 0.05% | 53,950 |
| 2025-03-31 | 2025-03-27 | 0.494 | 111,951 | +0 | 0.05% | 55,250 |
| 2025-03-28 | 2025-03-26 | 0.494 | 111,951 | +0 | 0.05% | 55,250 |
| 2025-03-27 | 2025-03-25 | 0.494 | 111,951 | +0 | 0.05% | 55,250 |
| 2025-03-26 | 2025-03-24 | 0.494 | 111,951 | -106,783 | 0.05% | 55,250 |
| 2025-01-02 | 2024-12-27 | 0.523 | 218,734 | -22,390 | 0.10% | 114,300 |
| 2024-09-10 | 2024-09-05 | 0.535 | 241,124 | +10,960 | 0.10% | 129,066 |
| 2024-05-29 | 2024-05-27 | 0.748 | 230,164 | +35,410 | 0.10% | 172,073 |
| 2024-05-06 | 2024-05-02 | 0.712 | 194,754 | -27,822 | 0.10% | 138,600 |
| 2024-03-27 | 2024-03-25 | 0.640 | 222,576 | +43,124 | 0.12% | 142,400 |
| 2024-03-12 | 2024-03-08 | 0.539 | 179,452 | -41,733 | 0.10% | 96,750 |
| 2024-02-26 | 2024-02-22 | 0.532 | 221,185 | -13,911 | 0.12% | 117,660 |
| 2024-01-31 | 2024-01-29 | 0.546 | 235,096 | -5,565 | 0.13% | 128,440 |
| 2024-01-29 | 2024-01-25 | 0.582 | 240,661 | -52,862 | 0.13% | 140,130 |
| 2023-09-14 | 2023-09-12 | 0.589 | 293,523 | +14,318 | 0.16% | 173,020 |
| 2023-08-21 | 2023-08-17 | 0.612 | 279,205 | +153,497 | 0.16% | 170,910 |
| 2023-05-30 | 2023-05-25 | 0.972 | 125,708 | +12,365 | 0.07% | 122,222 |
| 2022-09-15 | 2022-09-13 | 1.245 | 113,343 | +9,578 | 0.07% | 141,126 |
| 2022-07-07 | 2022-07-05 | 1.392 | 103,765 | -49,152 | 0.07% | 144,400 |
| 2022-07-05 | 2022-06-30 | 1.392 | 152,917 | -32,768 | 0.10% | 212,800 |
| 2022-06-22 | 2022-06-20 | 1.392 | 185,685 | -38,229 | 0.13% | 258,400 |
| 2022-06-14 | 2022-06-10 | 1.447 | 223,914 | -16,384 | 0.15% | 323,900 |
| 2022-06-01 | 2022-05-30 | 1.736 | 240,298 | +32,768 | 0.16% | 417,210 |
| 2022-05-31 | 2022-05-27 | 1.716 | 207,530 | +34,165 | 0.14% | 356,128 |
| 2022-05-30 | 2022-05-26 | 1.736 | 173,365 | +9,906 | 0.13% | 301,000 |
| 2022-05-27 | 2022-05-25 | 1.716 | 163,459 | +69,346 | 0.12% | 280,501 |
| 2022-04-08 | 2022-04-06 | 1.777 | 94,113 | -52,504 | 0.07% | 167,201 |
| 2022-02-16 | 2022-02-14 | 1.938 | 146,617 | +49,532 | 0.11% | 284,159 |
| 2022-02-14 | 2022-02-10 | 1.938 | 97,085 | +2,972 | 0.07% | 188,161 |
| 2021-11-19 | 2021-11-17 | 1.777 | 94,113 | -79,252 | 0.07% | 167,201 |
| 2021-11-18 | 2021-11-16 | 1.777 | 173,365 | -19,813 | 0.13% | 308,000 |
| 2021-10-29 | 2021-10-27 | 1.837 | 193,178 | -49,533 | 0.15% | 354,899 |
| 2021-10-28 | 2021-10-26 | 1.878 | 242,711 | -64,393 | 0.18% | 455,699 |
| 2021-10-21 | 2021-10-19 | 1.938 | 307,104 | -34,673 | 0.23% | 595,200 |
| 2021-10-20 | 2021-10-18 | 1.878 | 341,777 | -59,440 | 0.26% | 641,700 |
| 2021-10-07 | 2021-10-05 | 1.736 | 401,217 | +59,440 | 0.30% | 696,600 |
| 2021-09-27 | 2021-09-23 | 1.777 | 341,777 | +100,056 | 0.26% | 607,200 |
| 2021-09-24 | 2021-09-21 | 1.837 | 241,721 | +33,683 | 0.18% | 444,081 |
| 2021-09-23 | 2021-09-20 | 1.878 | 208,038 | +34,673 | 0.16% | 390,599 |
| 2021-09-20 | 2021-09-16 | 1.898 | 173,365 | -99,066 | 0.13% | 329,000 |
| 2021-09-17 | 2021-09-15 | 2.083 | 272,431 | +19,813 | 0.21% | 567,426 |
| 2021-09-16 | 2021-09-14 | 2.062 | 252,618 | +84,356 | 0.19% | 520,844 |
| 2021-09-15 | 2021-09-13 | 2.062 | 168,262 | +30,420 | 0.13% | 346,920 |
| 2021-09-14 | 2021-09-10 | 2.062 | 137,842 | +47,532 | 0.11% | 284,201 |
| 2021-09-06 | 2021-09-02 | 2.020 | 90,310 | -19,013 | 0.07% | 182,400 |
| 2021-09-03 | 2021-09-01 | 2.041 | 109,323 | -70,346 | 0.09% | 223,101 |
| 2021-09-01 | 2021-08-30 | 1.936 | 179,669 | +89,359 | 0.14% | 347,759 |
| 2021-06-01 | 2021-05-28 | 2.045 | 90,310 | +7,610 | 0.07% | 184,661 |
| 2020-09-17 | 2020-09-15 | 1.417 | 82,700 | +3,565 | 0.07% | 117,150 |
| 2020-06-01 | 2020-05-28 | 1.567 | 79,135 | +2,729 | 0.07% | 123,975 |
| 2019-09-17 | 2019-09-13 | 1.270 | 76,406 | +1,592 | 0.07% | 97,021 |
| 2017-02-13 | 2017-02-09 | 3.403 | 74,814 | +74,814 | 0.07% | 254,599 |
| 2007-06-26 | 2007-06-22 | 1.594 | 0 |
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