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 | 1.330 | 68,000 | +0 | 0.01% | 90,440 |
| 2025-10-13 | 2025-10-09 | 1.340 | 68,000 | +0 | 0.01% | 91,120 |
| 2025-10-10 | 2025-10-08 | 1.330 | 68,000 | +0 | 0.01% | 90,440 |
| 2025-10-09 | 2025-10-06 | 1.350 | 68,000 | +0 | 0.01% | 91,800 |
| 2025-10-08 | 2025-10-03 | 1.340 | 68,000 | +0 | 0.01% | 91,120 |
| 2025-10-06 | 2025-10-02 | 1.320 | 68,000 | +0 | 0.01% | 89,760 |
| 2025-10-03 | 2025-09-30 | 1.350 | 68,000 | +0 | 0.01% | 91,800 |
| 2025-10-02 | 2025-09-29 | 1.350 | 68,000 | +0 | 0.01% | 91,800 |
| 2025-09-30 | 2025-09-26 | 1.350 | 68,000 | +0 | 0.01% | 91,800 |
| 2025-09-29 | 2025-09-25 | 1.340 | 68,000 | +0 | 0.01% | 91,120 |
| 2025-09-26 | 2025-09-24 | 1.340 | 68,000 | +0 | 0.01% | 91,120 |
| 2025-09-25 | 2025-09-23 | 1.360 | 68,000 | +0 | 0.01% | 92,480 |
| 2025-09-24 | 2025-09-22 | 1.360 | 68,000 | +0 | 0.01% | 92,480 |
| 2025-09-23 | 2025-09-19 | 1.380 | 68,000 | +0 | 0.01% | 93,840 |
| 2025-09-22 | 2025-09-18 | 1.360 | 68,000 | +0 | 0.01% | 92,480 |
| 2025-09-19 | 2025-09-17 | 1.380 | 68,000 | +0 | 0.01% | 93,840 |
| 2025-09-18 | 2025-09-16 | 1.410 | 68,000 | +0 | 0.01% | 95,880 |
| 2025-09-17 | 2025-09-15 | 1.420 | 68,000 | +0 | 0.01% | 96,560 |
| 2025-09-16 | 2025-09-12 | 1.400 | 68,000 | +0 | 0.01% | 95,200 |
| 2025-09-15 | 2025-09-11 | 1.400 | 68,000 | +0 | 0.01% | 95,200 |
| 2025-09-12 | 2025-09-10 | 1.400 | 68,000 | +0 | 0.01% | 95,200 |
| 2025-09-11 | 2025-09-09 | 1.390 | 68,000 | +0 | 0.01% | 94,520 |
| 2025-09-10 | 2025-09-08 | 1.420 | 68,000 | +0 | 0.01% | 96,560 |
| 2025-09-09 | 2025-09-05 | 1.410 | 68,000 | +0 | 0.01% | 95,880 |
| 2025-09-08 | 2025-09-04 | 1.430 | 68,000 | +0 | 0.01% | 97,240 |
| 2025-09-05 | 2025-09-03 | 1.530 | 68,000 | +0 | 0.01% | 104,040 |
| 2025-09-04 | 2025-09-02 | 1.480 | 68,000 | +0 | 0.01% | 100,640 |
| 2025-09-03 | 2025-09-01 | 1.420 | 68,000 | +0 | 0.01% | 96,560 |
| 2025-09-02 | 2025-08-29 | 1.400 | 68,000 | +0 | 0.01% | 95,200 |
| 2025-09-01 | 2025-08-28 | 1.420 | 68,000 | +0 | 0.01% | 96,560 |
| 2025-08-29 | 2025-08-27 | 1.470 | 68,000 | +0 | 0.01% | 99,960 |
| 2025-08-28 | 2025-08-26 | 1.490 | 68,000 | +0 | 0.01% | 101,320 |
| 2025-08-27 | 2025-08-25 | 1.460 | 68,000 | +0 | 0.01% | 99,280 |
| 2025-08-26 | 2025-08-22 | 1.310 | 68,000 | +0 | 0.01% | 89,080 |
| 2025-08-25 | 2025-08-21 | 1.400 | 68,000 | +0 | 0.01% | 95,200 |
| 2025-08-22 | 2025-08-20 | 1.290 | 68,000 | +0 | 0.01% | 87,720 |
| 2025-08-21 | 2025-08-19 | 1.250 | 68,000 | +0 | 0.01% | 85,000 |
| 2025-08-20 | 2025-08-18 | 1.200 | 68,000 | +0 | 0.01% | 81,600 |
| 2025-08-19 | 2025-08-15 | 1.220 | 68,000 | +0 | 0.01% | 82,960 |
| 2025-08-18 | 2025-08-14 | 1.190 | 68,000 | +0 | 0.01% | 80,920 |
| 2025-08-15 | 2025-08-13 | 1.190 | 68,000 | +0 | 0.01% | 80,920 |
| 2025-08-14 | 2025-08-12 | 1.190 | 68,000 | +0 | 0.01% | 80,920 |
| 2025-08-13 | 2025-08-11 | 1.190 | 68,000 | +0 | 0.01% | 80,920 |
| 2025-08-12 | 2025-08-08 | 1.180 | 68,000 | +0 | 0.01% | 80,240 |
| 2025-08-11 | 2025-08-07 | 1.190 | 68,000 | +0 | 0.01% | 80,920 |
| 2025-08-08 | 2025-08-06 | 1.190 | 68,000 | +0 | 0.01% | 80,920 |
| 2025-08-07 | 2025-08-05 | 1.180 | 68,000 | +0 | 0.01% | 80,240 |
| 2025-08-06 | 2025-08-04 | 1.190 | 68,000 | +0 | 0.01% | 80,920 |
| 2025-08-05 | 2025-08-01 | 1.200 | 68,000 | +0 | 0.01% | 81,600 |
| 2025-08-04 | 2025-07-31 | 1.150 | 68,000 | +0 | 0.01% | 78,200 |
| 2025-08-01 | 2025-07-30 | 1.140 | 68,000 | +0 | 0.01% | 77,520 |
| 2025-07-31 | 2025-07-29 | 1.150 | 68,000 | +0 | 0.01% | 78,200 |
| 2025-07-30 | 2025-07-28 | 1.160 | 68,000 | +0 | 0.01% | 78,880 |
| 2025-07-29 | 2025-07-25 | 1.160 | 68,000 | +0 | 0.01% | 78,880 |
| 2025-07-28 | 2025-07-24 | 1.190 | 68,000 | +0 | 0.01% | 80,920 |
| 2025-07-25 | 2025-07-23 | 1.150 | 68,000 | +0 | 0.01% | 78,200 |
| 2025-07-24 | 2025-07-22 | 1.200 | 68,000 | +0 | 0.01% | 81,600 |
| 2025-07-23 | 2025-07-21 | 1.200 | 68,000 | +0 | 0.01% | 81,600 |
| 2025-07-22 | 2025-07-18 | 1.170 | 68,000 | +0 | 0.01% | 79,560 |
| 2025-07-21 | 2025-07-17 | 1.160 | 68,000 | +0 | 0.01% | 78,880 |
| 2025-07-18 | 2025-07-16 | 1.170 | 68,000 | +0 | 0.01% | 79,560 |
| 2025-07-17 | 2025-07-15 | 1.180 | 68,000 | +0 | 0.01% | 80,240 |
| 2025-07-16 | 2025-07-14 | 1.170 | 68,000 | +0 | 0.01% | 79,560 |
| 2025-07-15 | 2025-07-11 | 1.180 | 68,000 | +0 | 0.01% | 80,240 |
| 2025-07-14 | 2025-07-10 | 1.150 | 68,000 | +0 | 0.01% | 78,200 |
| 2025-07-11 | 2025-07-09 | 1.130 | 68,000 | +0 | 0.01% | 76,840 |
| 2025-07-10 | 2025-07-08 | 1.130 | 68,000 | +0 | 0.01% | 76,840 |
| 2025-07-09 | 2025-07-07 | 1.100 | 68,000 | +0 | 0.01% | 74,800 |
| 2025-07-08 | 2025-07-04 | 1.120 | 68,000 | +0 | 0.01% | 76,160 |
| 2025-07-07 | 2025-07-03 | 1.110 | 68,000 | +0 | 0.01% | 75,480 |
| 2025-07-04 | 2025-07-02 | 1.100 | 68,000 | +0 | 0.01% | 74,800 |
| 2025-07-03 | 2025-06-30 | 1.100 | 68,000 | +0 | 0.01% | 74,800 |
| 2025-07-02 | 2025-06-27 | 1.050 | 68,000 | +0 | 0.01% | 71,400 |
| 2025-06-30 | 2025-06-26 | 1.100 | 68,000 | +0 | 0.01% | 74,800 |
| 2025-06-27 | 2025-06-25 | 1.150 | 68,000 | +0 | 0.01% | 78,200 |
| 2025-06-26 | 2025-06-24 | 1.130 | 68,000 | +0 | 0.01% | 76,840 |
| 2025-06-25 | 2025-06-23 | 1.140 | 68,000 | +0 | 0.01% | 77,520 |
| 2025-06-24 | 2025-06-20 | 1.140 | 68,000 | +0 | 0.01% | 77,520 |
| 2025-06-23 | 2025-06-19 | 1.130 | 68,000 | +0 | 0.01% | 76,840 |
| 2025-06-20 | 2025-06-18 | 1.130 | 68,000 | +0 | 0.01% | 76,840 |
| 2025-06-19 | 2025-06-17 | 1.130 | 68,000 | +0 | 0.01% | 76,840 |
| 2025-06-18 | 2025-06-16 | 1.130 | 68,000 | +0 | 0.01% | 76,840 |
| 2025-06-17 | 2025-06-13 | 1.130 | 68,000 | +0 | 0.01% | 76,840 |
| 2025-06-16 | 2025-06-12 | 1.120 | 68,000 | +0 | 0.01% | 76,160 |
| 2025-06-13 | 2025-06-11 | 1.110 | 68,000 | +0 | 0.01% | 75,480 |
| 2025-06-12 | 2025-06-10 | 1.160 | 68,000 | +0 | 0.01% | 78,880 |
| 2025-06-11 | 2025-06-09 | 1.160 | 68,000 | +0 | 0.01% | 78,880 |
| 2025-06-10 | 2025-06-06 | 1.110 | 68,000 | +0 | 0.01% | 75,480 |
| 2025-06-09 | 2025-06-05 | 1.150 | 68,000 | +0 | 0.01% | 78,200 |
| 2025-06-06 | 2025-06-04 | 1.140 | 68,000 | +0 | 0.01% | 77,520 |
| 2025-06-05 | 2025-06-03 | 1.140 | 68,000 | +0 | 0.01% | 77,520 |
| 2025-06-04 | 2025-06-02 | 1.160 | 68,000 | +0 | 0.01% | 78,880 |
| 2025-06-03 | 2025-05-30 | 1.160 | 68,000 | +0 | 0.01% | 78,880 |
| 2025-06-02 | 2025-05-29 | 1.030 | 68,000 | +0 | 0.01% | 70,040 |
| 2025-05-30 | 2025-05-28 | 1.170 | 68,000 | +0 | 0.01% | 79,560 |
| 2025-05-29 | 2025-05-27 | 1.130 | 68,000 | +0 | 0.01% | 76,840 |
| 2025-05-28 | 2025-05-26 | 1.180 | 68,000 | +0 | 0.01% | 80,240 |
| 2025-05-27 | 2025-05-23 | 1.170 | 68,000 | +0 | 0.01% | 79,560 |
| 2025-05-26 | 2025-05-22 | 1.160 | 68,000 | +0 | 0.01% | 78,880 |
| 2025-05-23 | 2025-05-21 | 0.990 | 68,000 | +0 | 0.01% | 67,320 |
| 2025-05-22 | 2025-05-20 | 0.990 | 68,000 | +0 | 0.01% | 67,320 |
| 2025-05-21 | 2025-05-19 | 1.000 | 68,000 | +0 | 0.01% | 68,000 |
| 2025-05-20 | 2025-05-16 | 1.000 | 68,000 | +0 | 0.01% | 68,000 |
| 2025-05-19 | 2025-05-15 | 0.990 | 68,000 | +0 | 0.01% | 67,320 |
| 2025-05-16 | 2025-05-14 | 0.960 | 68,000 | +0 | 0.01% | 65,280 |
| 2025-05-15 | 2025-05-13 | 0.960 | 68,000 | +0 | 0.01% | 65,280 |
| 2025-05-14 | 2025-05-12 | 0.940 | 68,000 | +0 | 0.01% | 63,920 |
| 2025-05-13 | 2025-05-09 | 0.930 | 68,000 | +0 | 0.01% | 63,240 |
| 2025-05-12 | 2025-05-08 | 0.900 | 68,000 | +0 | 0.01% | 61,200 |
| 2025-05-09 | 2025-05-07 | 0.930 | 68,000 | +0 | 0.01% | 63,240 |
| 2025-05-08 | 2025-05-06 | 0.900 | 68,000 | +0 | 0.01% | 61,200 |
| 2025-05-07 | 2025-05-02 | 0.860 | 68,000 | +0 | 0.01% | 58,480 |
| 2025-05-06 | 2025-04-30 | 0.850 | 68,000 | +0 | 0.01% | 57,800 |
| 2025-05-02 | 2025-04-29 | 0.850 | 68,000 | +0 | 0.01% | 57,800 |
| 2025-04-30 | 2025-04-28 | 0.840 | 68,000 | +0 | 0.01% | 57,120 |
| 2025-04-29 | 2025-04-25 | 0.810 | 68,000 | +0 | 0.01% | 55,080 |
| 2025-04-28 | 2025-04-24 | 0.810 | 68,000 | +0 | 0.01% | 55,080 |
| 2025-04-25 | 2025-04-23 | 0.820 | 68,000 | +0 | 0.01% | 55,760 |
| 2025-04-24 | 2025-04-22 | 0.820 | 68,000 | +0 | 0.01% | 55,760 |
| 2025-04-23 | 2025-04-17 | 0.810 | 68,000 | +0 | 0.01% | 55,080 |
| 2025-04-22 | 2025-04-16 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-04-17 | 2025-04-15 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-04-16 | 2025-04-14 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-04-15 | 2025-04-11 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-04-14 | 2025-04-10 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-04-11 | 2025-04-09 | 0.760 | 68,000 | +0 | 0.01% | 51,680 |
| 2025-04-10 | 2025-04-08 | 0.760 | 68,000 | +0 | 0.01% | 51,680 |
| 2025-04-09 | 2025-04-07 | 0.760 | 68,000 | +0 | 0.01% | 51,680 |
| 2025-04-08 | 2025-04-03 | 0.780 | 68,000 | +0 | 0.01% | 53,040 |
| 2025-04-07 | 2025-04-02 | 0.780 | 68,000 | +0 | 0.01% | 53,040 |
| 2025-04-03 | 2025-04-01 | 0.780 | 68,000 | +0 | 0.01% | 53,040 |
| 2025-04-02 | 2025-03-31 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-04-01 | 2025-03-28 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-03-31 | 2025-03-27 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-03-28 | 2025-03-26 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-03-27 | 2025-03-25 | 0.760 | 68,000 | +0 | 0.01% | 51,680 |
| 2025-03-26 | 2025-03-24 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-03-25 | 2025-03-21 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-03-24 | 2025-03-20 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-03-21 | 2025-03-19 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-03-20 | 2025-03-18 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-03-19 | 2025-03-17 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-03-18 | 2025-03-14 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-03-17 | 2025-03-13 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-03-14 | 2025-03-12 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-03-13 | 2025-03-11 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-03-12 | 2025-03-10 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-03-11 | 2025-03-07 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-03-10 | 2025-03-06 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-03-07 | 2025-03-05 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-03-06 | 2025-03-04 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-03-05 | 2025-03-03 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-03-04 | 2025-02-28 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-03-03 | 2025-02-27 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-02-28 | 2025-02-26 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-02-27 | 2025-02-25 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-02-26 | 2025-02-24 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-02-25 | 2025-02-21 | 0.810 | 68,000 | +0 | 0.01% | 55,080 |
| 2025-02-24 | 2025-02-20 | 0.810 | 68,000 | +0 | 0.01% | 55,080 |
| 2025-02-21 | 2025-02-19 | 0.810 | 68,000 | +0 | 0.01% | 55,080 |
| 2025-02-20 | 2025-02-18 | 0.820 | 68,000 | +0 | 0.01% | 55,760 |
| 2025-02-19 | 2025-02-17 | 0.830 | 68,000 | +0 | 0.01% | 56,440 |
| 2025-02-18 | 2025-02-14 | 0.810 | 68,000 | +0 | 0.01% | 55,080 |
| 2025-02-17 | 2025-02-13 | 0.820 | 68,000 | -18,000 | 0.01% | 55,760 |
| 2025-02-07 | 2025-02-05 | 0.810 | 86,000 | -4,000 | 0.02% | 69,660 |
| 2024-12-12 | 2024-12-10 | 0.870 | 90,000 | -2,000 | 0.02% | 78,300 |
| 2024-11-20 | 2024-11-18 | 0.880 | 92,000 | -2,000 | 0.02% | 80,960 |
| 2024-11-04 | 2024-10-31 | 0.880 | 94,000 | +2,000 | 0.02% | 82,720 |
| 2024-10-14 | 2024-10-09 | 0.870 | 92,000 | +20,000 | 0.02% | 80,040 |
| 2024-10-09 | 2024-10-07 | 1.040 | 72,000 | +2,000 | 0.01% | 74,880 |
| 2024-10-08 | 2024-10-04 | 1.190 | 70,000 | +2,000 | 0.01% | 83,300 |
| 2024-10-07 | 2024-10-03 | 1.410 | 68,000 | +2,000 | 0.01% | 95,880 |
| 2022-12-06 | 2022-12-02 | 0.800 | 66,000 | -2,000 | 0.01% | 52,800 |
| 2021-12-20 | 2021-12-16 | 0.980 | 68,000 | -24,000 | 0.01% | 66,640 |
| 2021-12-08 | 2021-12-06 | 0.820 | 92,000 | -4,000 | 0.02% | 75,440 |
| 2021-11-29 | 2021-11-25 | 0.830 | 96,000 | -2,000 | 0.02% | 79,680 |
| 2020-06-03 | 2020-06-01 | 0.900 | 98,000 | -10,000 | 0.02% | 88,200 |
| 2019-06-27 | 2019-06-25 | 0.720 | 108,000 | -2,000 | 0.02% | 77,760 |
| 2019-02-25 | 2019-02-21 | 0.810 | 110,000 | -4,000 | 0.02% | 89,100 |
| 2018-11-14 | 2018-11-12 | 0.740 | 114,000 | -8,000 | 0.02% | 84,360 |
| 2018-11-13 | 2018-11-09 | 0.720 | 122,000 | -2,000 | 0.02% | 87,840 |
| 2018-05-31 | 2018-05-29 | 1.230 | 124,000 | +10,000 | 0.02% | 152,520 |
| 2018-03-02 | 2018-02-28 | 1.570 | 114,000 | -50,000 | 0.02% | 178,980 |
| 2018-01-31 | 2018-01-29 | 1.650 | 164,000 | +10,000 | 0.03% | 270,600 |
| 2017-11-08 | 2017-11-06 | 1.610 | 154,000 | -6,000 | 0.03% | 247,940 |
| 2017-10-27 | 2017-10-25 | 1.520 | 160,000 | -4,000 | 0.03% | 243,200 |
| 2017-10-12 | 2017-10-10 | 1.440 | 164,000 | +20,000 | 0.03% | 236,160 |
| 2017-09-19 | 2017-09-15 | 1.550 | 144,000 | -2,000 | 0.03% | 223,200 |
| 2017-09-01 | 2017-08-30 | 1.710 | 146,000 | -4,000 | 0.03% | 249,660 |
| 2017-07-14 | 2017-07-12 | 1.720 | 150,000 | +20,000 | 0.03% | 258,000 |
| 2017-07-07 | 2017-07-05 | 2.000 | 130,000 | -4,000 | 0.02% | 260,000 |
| 2017-06-28 | 2017-06-26 | 1.600 | 134,000 | -4,000 | 0.03% | 214,400 |
| 2017-05-24 | 2017-05-22 | 1.671 | 138,000 | +1,704 | 0.03% | 230,546 |
| 2017-03-16 | 2017-03-14 | 1.731 | 136,296 | +3,950 | 0.03% | 235,979 |
| 2017-03-10 | 2017-03-08 | 1.772 | 132,346 | +9,877 | 0.03% | 234,501 |
| 2017-02-13 | 2017-02-09 | 1.914 | 122,469 | +122,469 | 0.02% | 234,360 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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