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 | 1.860 | 2,334,000 | +0 | 0.37% | 4,341,240 |
| 2025-10-13 | 2025-10-09 | 1.880 | 2,334,000 | +0 | 0.37% | 4,387,920 |
| 2025-10-10 | 2025-10-08 | 1.850 | 2,334,000 | +0 | 0.37% | 4,317,900 |
| 2025-10-09 | 2025-10-06 | 1.850 | 2,334,000 | +0 | 0.37% | 4,317,900 |
| 2025-10-08 | 2025-10-03 | 1.760 | 2,334,000 | +0 | 0.37% | 4,107,840 |
| 2025-10-06 | 2025-10-02 | 1.670 | 2,334,000 | +0 | 0.37% | 3,897,780 |
| 2025-10-03 | 2025-09-30 | 1.630 | 2,334,000 | +0 | 0.37% | 3,804,420 |
| 2025-10-02 | 2025-09-29 | 1.620 | 2,334,000 | +0 | 0.37% | 3,781,080 |
| 2025-09-30 | 2025-09-26 | 1.640 | 2,334,000 | +0 | 0.37% | 3,827,760 |
| 2025-09-29 | 2025-09-25 | 1.650 | 2,334,000 | +4,000 | 0.37% | 3,851,100 |
| 2025-09-19 | 2025-09-17 | 1.660 | 2,330,000 | +30,000 | 0.37% | 3,867,800 |
| 2025-09-17 | 2025-09-15 | 1.650 | 2,300,000 | +30,000 | 0.36% | 3,795,000 |
| 2025-09-05 | 2025-09-03 | 1.792 | 2,270,000 | +103,771 | 0.36% | 4,067,650 |
| 2025-08-20 | 2025-08-18 | 1.614 | 2,166,229 | +7,635 | 0.36% | 3,495,801 |
| 2025-05-30 | 2025-05-28 | 1.352 | 2,158,594 | +19,085 | 0.36% | 2,917,980 |
| 2025-05-23 | 2025-05-21 | 1.742 | 2,139,509 | +260,211 | 0.35% | 3,726,550 |
| 2025-05-19 | 2025-05-15 | 1.766 | 1,879,298 | +16,764 | 0.35% | 3,318,160 |
| 2025-05-16 | 2025-05-14 | 1.718 | 1,862,534 | +1,677 | 0.35% | 3,199,681 |
| 2025-05-14 | 2025-05-12 | 1.694 | 1,860,857 | +31,852 | 0.35% | 3,152,400 |
| 2024-09-09 | 2024-09-04 | 1.481 | 1,829,005 | +75,579 | 0.35% | 2,708,502 |
| 2024-08-02 | 2024-07-31 | 1.655 | 1,753,426 | +3,214 | 0.35% | 2,902,060 |
| 2024-07-10 | 2024-07-08 | 1.593 | 1,750,212 | -35,357 | 0.34% | 2,787,841 |
| 2024-07-09 | 2024-07-05 | 1.618 | 1,785,569 | -16,072 | 0.35% | 2,888,599 |
| 2024-07-08 | 2024-07-04 | 1.643 | 1,801,641 | -16,072 | 0.35% | 2,959,440 |
| 2024-07-05 | 2024-07-03 | 1.493 | 1,817,713 | -32,143 | 0.36% | 2,714,400 |
| 2024-06-24 | 2024-06-20 | 1.518 | 1,849,856 | -32,144 | 0.36% | 2,808,440 |
| 2024-05-31 | 2024-05-29 | 1.794 | 1,882,000 | +67,698 | 0.37% | 3,376,850 |
| 2024-05-14 | 2024-05-10 | 1.833 | 1,814,302 | -15,494 | 0.37% | 3,325,640 |
| 2024-05-10 | 2024-05-08 | 1.639 | 1,829,796 | -15,493 | 0.37% | 2,999,741 |
| 2024-05-09 | 2024-05-07 | 1.626 | 1,845,289 | -29,438 | 0.38% | 3,001,320 |
| 2024-05-08 | 2024-05-06 | 1.575 | 1,874,727 | -40,719 | 0.38% | 2,952,400 |
| 2024-05-07 | 2024-05-03 | 1.523 | 1,915,446 | -26,339 | 0.39% | 2,917,623 |
| 2024-05-06 | 2024-05-02 | 1.510 | 1,941,785 | -117,751 | 0.40% | 2,932,678 |
| 2024-05-03 | 2024-04-30 | 1.484 | 2,059,536 | -23,241 | 0.42% | 3,057,346 |
| 2024-05-02 | 2024-04-29 | 1.536 | 2,082,777 | -77,468 | 0.43% | 3,199,389 |
| 2024-04-18 | 2024-04-16 | 1.433 | 2,160,245 | -86,764 | 0.44% | 3,095,304 |
| 2024-04-16 | 2024-04-12 | 1.459 | 2,247,009 | -38,734 | 0.46% | 3,277,635 |
| 2024-04-15 | 2024-04-11 | 1.459 | 2,285,743 | -116,202 | 0.47% | 3,334,135 |
| 2024-04-12 | 2024-04-10 | 1.472 | 2,401,945 | -4,648 | 0.49% | 3,534,640 |
| 2024-04-11 | 2024-04-09 | 1.484 | 2,406,593 | -30,988 | 0.49% | 3,572,546 |
| 2024-04-10 | 2024-04-08 | 1.459 | 2,437,581 | -69,721 | 0.50% | 3,555,616 |
| 2024-04-09 | 2024-04-05 | 1.497 | 2,507,302 | -3,098 | 0.51% | 3,754,412 |
| 2024-04-08 | 2024-04-03 | 1.472 | 2,510,400 | -38,735 | 0.51% | 3,694,240 |
| 2024-04-05 | 2024-04-02 | 1.510 | 2,549,135 | -61,974 | 0.52% | 3,849,958 |
| 2024-04-03 | 2024-03-28 | 1.523 | 2,611,109 | -125,498 | 0.53% | 3,977,263 |
| 2024-04-02 | 2024-03-27 | 1.549 | 2,736,607 | -123,949 | 0.56% | 4,239,074 |
| 2024-03-28 | 2024-03-26 | 1.614 | 2,860,556 | -154,936 | 0.58% | 4,615,702 |
| 2024-02-26 | 2024-02-22 | 1.575 | 3,015,492 | +3,098 | 0.62% | 4,748,925 |
| 2024-01-22 | 2024-01-18 | 1.717 | 3,012,394 | +1,550 | 0.62% | 5,171,788 |
| 2023-11-14 | 2023-11-10 | 1.975 | 3,010,844 | +3,099 | 0.62% | 5,946,440 |
| 2023-11-08 | 2023-11-06 | 2.001 | 3,007,745 | +1,549 | 0.61% | 6,017,970 |
| 2023-10-13 | 2023-10-11 | 2.001 | 3,006,196 | +4,648 | 0.61% | 6,014,871 |
| 2023-09-11 | 2023-09-06 | 2.120 | 3,001,548 | +97,986 | 0.61% | 6,361,879 |
| 2023-08-31 | 2023-08-29 | 2.080 | 2,903,562 | +3,001 | 0.61% | 6,038,077 |
| 2023-08-23 | 2023-08-21 | 2.133 | 2,900,561 | +1,500 | 0.61% | 6,186,499 |
| 2023-08-21 | 2023-08-17 | 2.106 | 2,899,061 | +1,501 | 0.61% | 6,106,009 |
| 2023-06-09 | 2023-06-07 | 2.479 | 2,897,560 | +21,004 | 0.61% | 7,184,365 |
| 2023-06-02 | 2023-05-31 | 2.750 | 2,876,556 | +87,611 | 0.61% | 7,910,040 |
| 2023-03-30 | 2023-03-28 | 3.217 | 2,788,945 | +16,001 | 0.61% | 8,972,876 |
| 2023-03-29 | 2023-03-27 | 3.204 | 2,772,944 | -21,819 | 0.60% | 8,883,270 |
| 2022-09-09 | 2022-09-07 | 3.826 | 2,794,763 | +62,803 | 0.61% | 10,692,038 |
| 2022-08-31 | 2022-08-29 | 3.769 | 2,731,960 | +2,844 | 0.61% | 10,298,067 |
| 2022-06-06 | 2022-06-01 | 5.508 | 2,729,116 | +143,638 | 0.61% | 15,032,236 |
| 2022-05-17 | 2022-05-13 | 5.360 | 2,585,478 | +1,347 | 0.61% | 13,857,208 |
| 2022-04-04 | 2022-03-31 | 5.508 | 2,584,131 | +2,694 | 0.61% | 14,233,645 |
| 2022-03-17 | 2022-03-15 | 5.434 | 2,581,437 | +13,471 | 0.61% | 14,027,178 |
| 2022-02-08 | 2022-02-04 | 5.850 | 2,567,966 | +2,694 | 0.60% | 15,021,496 |
| 2022-02-07 | 2022-01-31 | 5.760 | 2,565,272 | +4,042 | 0.60% | 14,777,223 |
| 2022-02-04 | 2022-01-27 | 5.657 | 2,561,230 | +1,347 | 0.60% | 14,487,760 |
| 2021-09-24 | 2021-09-21 | 5.300 | 2,559,883 | -4,041 | 0.60% | 13,568,006 |
| 2021-09-10 | 2021-09-08 | 6.083 | 2,563,924 | +98,360 | 0.60% | 15,596,170 |
| 2021-09-06 | 2021-09-02 | 6.176 | 2,465,564 | -9,068 | 0.60% | 15,226,247 |
| 2021-09-02 | 2021-08-31 | 6.021 | 2,474,632 | -14,250 | 0.60% | 14,900,191 |
| 2021-08-03 | 2021-07-30 | 5.604 | 2,488,882 | -12,954 | 0.61% | 13,948,501 |
| 2021-07-30 | 2021-07-28 | 5.388 | 2,501,836 | +12,954 | 0.61% | 13,480,341 |
| 2021-07-14 | 2021-07-12 | 5.404 | 2,488,882 | +6,477 | 0.61% | 13,448,968 |
| 2021-07-12 | 2021-07-08 | 4.956 | 2,482,405 | +12,955 | 0.61% | 12,302,525 |
| 2021-06-04 | 2021-06-02 | 6.324 | 2,469,450 | +184,385 | 0.60% | 15,615,570 |
| 2021-04-16 | 2021-04-14 | 5.823 | 2,285,065 | +17,981 | 0.60% | 13,305,843 |
| 2021-02-24 | 2021-02-22 | 4.505 | 2,267,084 | +17,980 | 0.60% | 10,212,916 |
| 2021-02-23 | 2021-02-19 | 4.572 | 2,249,104 | +17,981 | 0.59% | 10,282,021 |
| 2021-02-18 | 2021-02-16 | 4.605 | 2,231,123 | +11,987 | 0.59% | 10,274,270 |
| 2021-02-10 | 2021-02-08 | 4.471 | 2,219,136 | +11,987 | 0.59% | 9,922,866 |
| 2021-01-06 | 2021-01-04 | 4.255 | 2,207,149 | -4,795 | 0.58% | 9,390,533 |
| 2020-12-01 | 2020-11-27 | 4.221 | 2,211,944 | +4,795 | 0.58% | 9,337,122 |
| 2020-09-11 | 2020-09-09 | 3.977 | 2,207,149 | +95,963 | 0.58% | 8,777,888 |
| 2020-09-02 | 2020-08-31 | 3.942 | 2,111,186 | +14,906 | 0.58% | 8,322,590 |
| 2020-07-28 | 2020-07-24 | 3.715 | 2,096,280 | -8,027 | 0.58% | 7,788,475 |
| 2020-06-05 | 2020-06-03 | 4.056 | 2,104,307 | +104,268 | 0.58% | 8,534,841 |
| 2020-05-27 | 2020-05-25 | 3.909 | 2,000,039 | -6,539 | 0.58% | 7,818,296 |
| 2020-03-03 | 2020-02-28 | 4.515 | 2,006,578 | -90,247 | 0.58% | 9,059,104 |
| 2020-02-10 | 2020-02-06 | 4.441 | 2,096,825 | +5,449 | 0.61% | 9,312,614 |
| 2020-02-05 | 2020-02-03 | 4.405 | 2,091,376 | +28,334 | 0.61% | 9,211,650 |
| 2019-12-18 | 2019-12-16 | 4.662 | 2,063,042 | +15,257 | 0.60% | 9,616,917 |
| 2019-10-17 | 2019-10-15 | 4.478 | 2,047,785 | +51,220 | 0.59% | 9,169,977 |
| 2019-09-10 | 2019-09-06 | 4.762 | 1,996,565 | +88,201 | 0.58% | 9,507,177 |
| 2019-09-09 | 2019-09-05 | 4.839 | 1,908,364 | +29,166 | 0.58% | 9,233,752 |
| 2019-09-02 | 2019-08-29 | 4.800 | 1,879,198 | -5,208 | 0.57% | 9,020,467 |
| 2019-08-08 | 2019-08-06 | 4.685 | 1,884,406 | +10,416 | 0.57% | 8,828,375 |
| 2019-06-13 | 2019-06-11 | 5.999 | 1,873,990 | +74,463 | 0.57% | 11,241,232 |
| 2019-06-10 | 2019-06-05 | 5.799 | 1,799,527 | +10,003 | 0.57% | 10,434,743 |
| 2019-06-05 | 2019-06-03 | 5.839 | 1,789,524 | +10,002 | 0.57% | 10,448,304 |
| 2019-06-04 | 2019-05-31 | 6.258 | 1,779,522 | +6,001 | 0.56% | 11,137,125 |
| 2019-04-10 | 2019-04-08 | 6.898 | 1,773,521 | +7,002 | 0.56% | 12,234,348 |
| 2019-04-03 | 2019-04-01 | 6.798 | 1,766,519 | -5,001 | 0.56% | 12,009,437 |
| 2019-03-18 | 2019-03-14 | 6.918 | 1,771,520 | +5,001 | 0.56% | 12,255,966 |
| 2019-02-08 | 2019-01-31 | 6.818 | 1,766,519 | +25,006 | 0.56% | 12,044,758 |
| 2019-01-18 | 2019-01-16 | 6.978 | 1,741,513 | +5,001 | 0.55% | 12,152,834 |
| 2019-01-17 | 2019-01-15 | 6.938 | 1,736,512 | +5,002 | 0.55% | 12,048,491 |
| 2018-09-13 | 2018-09-11 | 7.138 | 1,731,510 | +10,002 | 0.55% | 12,360,004 |
| 2018-09-12 | 2018-09-10 | 7.138 | 1,721,508 | +7,002 | 0.54% | 12,288,607 |
| 2018-08-31 | 2018-08-29 | 7.805 | 1,714,506 | +54,285 | 0.54% | 13,382,257 |
| 2018-08-22 | 2018-08-20 | 7.743 | 1,660,221 | +4,843 | 0.54% | 12,855,700 |
| 2018-08-15 | 2018-08-13 | 7.867 | 1,655,378 | +4,843 | 0.54% | 13,023,290 |
| 2018-06-15 | 2018-06-13 | 8.796 | 1,650,535 | -11,623 | 0.54% | 14,518,872 |
| 2018-06-06 | 2018-06-04 | 8.032 | 1,662,158 | +4,843 | 0.54% | 13,351,205 |
| 2018-05-11 | 2018-05-09 | 9.083 | 1,657,315 | +112,633 | 0.54% | 15,054,054 |
| 2018-04-19 | 2018-04-17 | 8.950 | 1,544,682 | -903 | 0.54% | 13,825,632 |
| 2018-04-16 | 2018-04-12 | 9.017 | 1,545,585 | -4,514 | 0.54% | 13,936,440 |
| 2018-04-06 | 2018-04-03 | 9.128 | 1,550,099 | -9,027 | 0.54% | 14,148,852 |
| 2018-03-23 | 2018-03-21 | 8.906 | 1,559,126 | +18,055 | 0.55% | 13,885,829 |
| 2018-03-21 | 2018-03-19 | 8.928 | 1,541,071 | +4,513 | 0.54% | 13,759,170 |
| 2018-01-26 | 2018-01-24 | 8.330 | 1,536,558 | +49,651 | 0.54% | 12,799,746 |
| 2017-12-07 | 2017-12-05 | 7.887 | 1,486,907 | +1,806 | 0.52% | 11,727,308 |
| 2017-11-27 | 2017-11-23 | 7.577 | 1,485,101 | +3,611 | 0.52% | 11,252,438 |
| 2017-11-22 | 2017-11-20 | 7.732 | 1,481,490 | -12,639 | 0.52% | 11,454,831 |
| 2017-11-21 | 2017-11-17 | 7.865 | 1,494,129 | +18,958 | 0.52% | 11,751,167 |
| 2017-11-16 | 2017-11-14 | 8.109 | 1,475,171 | +4,514 | 0.52% | 11,961,565 |
| 2017-10-11 | 2017-10-09 | 8.219 | 1,470,657 | -22,569 | 0.52% | 12,087,872 |
| 2017-10-10 | 2017-10-06 | 8.242 | 1,493,226 | +2,708 | 0.52% | 12,306,457 |
| 2017-10-09 | 2017-10-04 | 8.242 | 1,490,518 | -2,708 | 0.52% | 12,284,139 |
| 2017-10-06 | 2017-10-03 | 8.264 | 1,493,226 | -17,152 | 0.52% | 12,339,538 |
| 2017-10-03 | 2017-09-28 | 8.242 | 1,510,378 | -14,444 | 0.53% | 12,447,815 |
| 2017-09-27 | 2017-09-25 | 8.308 | 1,524,822 | +9,027 | 0.53% | 12,668,201 |
| 2017-09-26 | 2017-09-22 | 8.330 | 1,515,795 | -13,541 | 0.53% | 12,626,787 |
| 2017-09-25 | 2017-09-21 | 8.352 | 1,529,336 | -18,055 | 0.54% | 12,773,467 |
| 2017-09-20 | 2017-09-18 | 8.264 | 1,547,391 | +31,596 | 0.54% | 12,787,141 |
| 2017-09-18 | 2017-09-14 | 8.374 | 1,515,795 | -9,027 | 0.53% | 12,693,951 |
| 2017-09-08 | 2017-09-06 | 9.441 | 1,524,822 | +68,810 | 0.53% | 14,396,104 |
| 2017-09-07 | 2017-09-05 | 9.441 | 1,456,012 | -21,449 | 0.54% | 13,746,457 |
| 2017-09-06 | 2017-09-04 | 9.371 | 1,477,461 | -21,448 | 0.55% | 13,845,635 |
| 2017-09-05 | 2017-09-01 | 9.325 | 1,498,909 | -8,580 | 0.55% | 13,976,746 |
| 2017-09-01 | 2017-08-30 | 8.788 | 1,507,489 | +51,477 | 0.56% | 13,248,488 |
| 2017-08-31 | 2017-08-29 | 8.788 | 1,456,012 | +47,187 | 0.54% | 12,796,085 |
| 2017-08-30 | 2017-08-28 | 8.719 | 1,408,825 | +42,897 | 0.52% | 12,282,859 |
| 2017-08-28 | 2017-08-24 | 8.765 | 1,365,928 | -29,170 | 0.50% | 11,972,545 |
| 2017-07-19 | 2017-07-17 | 8.532 | 1,395,098 | +85,795 | 0.51% | 11,903,005 |
| 2017-07-14 | 2017-07-12 | 8.602 | 1,309,303 | +8,579 | 0.48% | 11,262,566 |
| 2017-07-12 | 2017-07-10 | 8.602 | 1,300,724 | +88,368 | 0.48% | 11,188,770 |
| 2017-06-28 | 2017-06-26 | 8.369 | 1,212,356 | -4,289 | 0.45% | 10,146,013 |
| 2017-05-22 | 2017-05-18 | 9.618 | 1,216,645 | +2,573 | 0.45% | 11,701,728 |
| 2017-05-19 | 2017-05-17 | 9.668 | 1,214,072 | +75,292 | 0.45% | 11,737,327 |
| 2017-05-12 | 2017-05-10 | 9.543 | 1,138,780 | -7,243 | 0.45% | 10,867,914 |
| 2017-05-09 | 2017-05-05 | 8.723 | 1,146,023 | +82,083 | 0.45% | 9,997,136 |
| 2017-05-08 | 2017-05-04 | 8.723 | 1,063,940 | +56,332 | 0.42% | 9,281,099 |
| 2017-04-27 | 2017-04-25 | 9.370 | 1,007,608 | -12,071 | 0.40% | 9,440,785 |
| 2017-04-26 | 2017-04-24 | 9.022 | 1,019,679 | -12,071 | 0.40% | 9,199,098 |
| 2017-03-29 | 2017-03-27 | 8.301 | 1,031,750 | -4,024 | 0.41% | 8,564,383 |
| 2017-03-28 | 2017-03-24 | 7.655 | 1,035,774 | -8,047 | 0.41% | 7,928,497 |
| 2017-03-27 | 2017-03-23 | 7.506 | 1,043,821 | -16,095 | 0.41% | 7,834,443 |
| 2017-02-13 | 2017-02-09 | 7.381 | 1,059,916 | +1,059,916 | 0.42% | 7,823,535 |
| 2007-06-26 | 2007-06-22 | 19.249 | 0 |
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