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 | 0.060 | 7,436,000 | +0 | 0.08% | 446,160 |
| 2025-10-13 | 2025-10-09 | 0.060 | 7,436,000 | +0 | 0.08% | 446,160 |
| 2025-10-10 | 2025-10-08 | 0.060 | 7,436,000 | +0 | 0.08% | 446,160 |
| 2025-10-09 | 2025-10-06 | 0.060 | 7,436,000 | +0 | 0.08% | 446,160 |
| 2025-10-08 | 2025-10-03 | 0.060 | 7,436,000 | +0 | 0.08% | 446,160 |
| 2025-10-06 | 2025-10-02 | 0.061 | 7,436,000 | +0 | 0.08% | 453,596 |
| 2025-10-03 | 2025-09-30 | 0.059 | 7,436,000 | +0 | 0.08% | 438,724 |
| 2025-10-02 | 2025-09-29 | 0.061 | 7,436,000 | +0 | 0.08% | 453,596 |
| 2025-09-30 | 2025-09-26 | 0.060 | 7,436,000 | +0 | 0.08% | 446,160 |
| 2025-09-29 | 2025-09-25 | 0.059 | 7,436,000 | +0 | 0.08% | 438,724 |
| 2025-09-26 | 2025-09-24 | 0.058 | 7,436,000 | +0 | 0.08% | 431,288 |
| 2025-09-25 | 2025-09-23 | 0.060 | 7,436,000 | +0 | 0.08% | 446,160 |
| 2025-09-24 | 2025-09-22 | 0.059 | 7,436,000 | +0 | 0.08% | 438,724 |
| 2025-09-23 | 2025-09-19 | 0.061 | 7,436,000 | +0 | 0.08% | 453,596 |
| 2025-09-22 | 2025-09-18 | 0.061 | 7,436,000 | +0 | 0.08% | 453,596 |
| 2025-09-19 | 2025-09-17 | 0.063 | 7,436,000 | +0 | 0.08% | 468,468 |
| 2025-09-18 | 2025-09-16 | 0.061 | 7,436,000 | +0 | 0.08% | 453,596 |
| 2025-09-17 | 2025-09-15 | 0.060 | 7,436,000 | +0 | 0.08% | 446,160 |
| 2025-09-16 | 2025-09-12 | 0.063 | 7,436,000 | +0 | 0.08% | 468,468 |
| 2025-09-15 | 2025-09-11 | 0.061 | 7,436,000 | +0 | 0.08% | 453,596 |
| 2025-09-12 | 2025-09-10 | 0.063 | 7,436,000 | +0 | 0.08% | 468,468 |
| 2025-09-11 | 2025-09-09 | 0.062 | 7,436,000 | +0 | 0.08% | 461,032 |
| 2025-09-10 | 2025-09-08 | 0.061 | 7,436,000 | +0 | 0.08% | 453,596 |
| 2025-09-09 | 2025-09-05 | 0.059 | 7,436,000 | +0 | 0.08% | 438,724 |
| 2025-09-08 | 2025-09-04 | 0.060 | 7,436,000 | +0 | 0.08% | 446,160 |
| 2025-09-05 | 2025-09-03 | 0.063 | 7,436,000 | +0 | 0.08% | 468,468 |
| 2025-09-04 | 2025-09-02 | 0.060 | 7,436,000 | +0 | 0.08% | 446,160 |
| 2025-09-03 | 2025-09-01 | 0.062 | 7,436,000 | +0 | 0.08% | 461,032 |
| 2025-09-02 | 2025-08-29 | 0.062 | 7,436,000 | +0 | 0.08% | 461,032 |
| 2025-09-01 | 2025-08-28 | 0.060 | 7,436,000 | +0 | 0.08% | 446,160 |
| 2025-08-29 | 2025-08-27 | 0.061 | 7,436,000 | +0 | 0.08% | 453,596 |
| 2025-08-28 | 2025-08-26 | 0.066 | 7,436,000 | +0 | 0.08% | 490,776 |
| 2025-08-27 | 2025-08-25 | 0.065 | 7,436,000 | +0 | 0.08% | 483,340 |
| 2025-08-26 | 2025-08-22 | 0.062 | 7,436,000 | +0 | 0.08% | 461,032 |
| 2025-08-25 | 2025-08-21 | 0.064 | 7,436,000 | +0 | 0.08% | 475,904 |
| 2025-08-22 | 2025-08-20 | 0.061 | 7,436,000 | +0 | 0.08% | 453,596 |
| 2025-08-21 | 2025-08-19 | 0.061 | 7,436,000 | +0 | 0.08% | 453,596 |
| 2025-08-20 | 2025-08-18 | 0.061 | 7,436,000 | +0 | 0.08% | 453,596 |
| 2025-08-19 | 2025-08-15 | 0.062 | 7,436,000 | +30,000 | 0.08% | 461,032 |
| 2025-08-01 | 2025-07-30 | 0.071 | 7,406,000 | -2,000 | 0.08% | 525,826 |
| 2025-06-19 | 2025-06-17 | 0.072 | 7,408,000 | -200,000 | 0.08% | 533,376 |
| 2025-06-16 | 2025-06-12 | 0.070 | 7,608,000 | +200,000 | 0.09% | 532,560 |
| 2024-12-18 | 2024-12-16 | 0.105 | 7,408,000 | +180,000 | 0.08% | 777,840 |
| 2024-11-11 | 2024-11-07 | 0.147 | 7,228,000 | -520,000 | 0.08% | 1,062,516 |
| 2024-11-07 | 2024-11-05 | 0.125 | 7,748,000 | +520,000 | 0.09% | 968,500 |
| 2024-10-21 | 2024-10-17 | 0.111 | 7,228,000 | +30,000 | 0.10% | 802,308 |
| 2024-10-18 | 2024-10-16 | 0.132 | 7,198,000 | +240,000 | 0.10% | 950,136 |
| 2024-10-15 | 2024-10-10 | 0.133 | 6,958,000 | +20,000 | 0.10% | 925,414 |
| 2024-10-14 | 2024-10-09 | 0.134 | 6,938,000 | +30,000 | 0.10% | 929,692 |
| 2024-10-10 | 2024-10-08 | 0.144 | 6,908,000 | -50,000 | 0.10% | 994,752 |
| 2024-10-09 | 2024-10-07 | 0.236 | 6,958,000 | -100,000 | 0.10% | 1,642,088 |
| 2024-10-04 | 2024-10-02 | 0.280 | 7,058,000 | -100,000 | 0.10% | 1,976,240 |
| 2024-09-23 | 2024-09-19 | 0.076 | 7,158,000 | +30,000 | 0.10% | 544,008 |
| 2024-09-16 | 2024-09-12 | 0.059 | 7,128,000 | -40,000 | 0.10% | 420,552 |
| 2024-09-12 | 2024-09-10 | 0.062 | 7,168,000 | +40,000 | 0.10% | 444,416 |
| 2024-09-04 | 2024-09-02 | 0.099 | 7,128,000 | +22,000 | 0.10% | 705,672 |
| 2024-08-28 | 2024-08-26 | 0.107 | 7,106,000 | +10,000 | 0.10% | 760,342 |
| 2024-08-19 | 2024-08-15 | 0.145 | 7,096,000 | +180,000 | 0.10% | 1,028,920 |
| 2024-07-18 | 2024-07-16 | 0.135 | 6,916,000 | +10,000 | 0.10% | 933,660 |
| 2024-07-10 | 2024-07-08 | 0.117 | 6,906,000 | +150,000 | 0.10% | 808,002 |
| 2024-07-09 | 2024-07-05 | 0.123 | 6,756,000 | +20,000 | 0.09% | 830,988 |
| 2024-06-18 | 2024-06-14 | 0.173 | 6,736,000 | -100,000 | 0.09% | 1,165,328 |
| 2024-06-14 | 2024-06-12 | 0.169 | 6,836,000 | +100,000 | 0.09% | 1,155,284 |
| 2024-05-30 | 2024-05-28 | 0.224 | 6,736,000 | +10,000 | 0.09% | 1,508,864 |
| 2024-05-28 | 2024-05-24 | 0.245 | 6,726,000 | +30,000 | 0.09% | 1,647,870 |
| 2024-05-27 | 2024-05-23 | 0.280 | 6,696,000 | +20,000 | 0.09% | 1,874,880 |
| 2024-03-19 | 2024-03-15 | 0.201 | 6,676,000 | +40,000 | 0.09% | 1,341,876 |
| 2024-02-14 | 2024-02-07 | 0.216 | 6,636,000 | +1,770,000 | 0.09% | 1,433,376 |
| 2024-02-07 | 2024-02-05 | 0.213 | 4,866,000 | -12,000 | 0.07% | 1,036,458 |
| 2024-02-06 | 2024-02-02 | 0.225 | 4,878,000 | +12,000 | 0.07% | 1,097,550 |
| 2023-06-28 | 2023-06-26 | 0.640 | 4,866,000 | -232,000 | 0.07% | 3,114,240 |
| 2023-04-28 | 2023-04-26 | 0.770 | 5,098,000 | -2,000 | 0.07% | 3,925,460 |
| 2023-04-03 | 2023-03-30 | 0.810 | 5,100,000 | -40,000 | 0.07% | 4,131,000 |
| 2023-01-31 | 2023-01-27 | 0.810 | 5,140,000 | -40,000 | 0.07% | 4,163,400 |
| 2022-12-14 | 2022-12-12 | 0.740 | 5,180,000 | +40,000 | 0.07% | 3,833,200 |
| 2022-12-07 | 2022-12-05 | 0.710 | 5,140,000 | -80,000 | 0.07% | 3,649,400 |
| 2022-12-02 | 2022-11-30 | 0.660 | 5,220,000 | +80,000 | 0.07% | 3,445,200 |
| 2022-10-24 | 2022-10-20 | 0.840 | 5,140,000 | +520,000 | 0.07% | 4,317,600 |
| 2022-10-06 | 2022-10-03 | 1.000 | 4,620,000 | -10,000 | 0.06% | 4,620,000 |
| 2022-09-14 | 2022-09-09 | 1.120 | 4,630,000 | +50,000 | 0.06% | 5,185,600 |
| 2021-07-27 | 2021-07-23 | 1.690 | 4,580,000 | -20,000 | 0.06% | 7,740,200 |
| 2021-06-17 | 2021-06-15 | 2.006 | 4,600,000 | +243,386 | 0.06% | 9,228,268 |
| 2021-06-07 | 2021-06-03 | 2.355 | 4,356,614 | +18,942 | 0.06% | 10,258,001 |
| 2021-06-04 | 2021-06-02 | 2.460 | 4,337,672 | -18,942 | 0.06% | 10,671,400 |
| 2021-06-03 | 2021-06-01 | 2.428 | 4,356,614 | +18,942 | 0.06% | 10,580,001 |
| 2021-05-25 | 2021-05-21 | 2.745 | 4,337,672 | -473,545 | 0.06% | 11,908,000 |
| 2021-05-20 | 2021-05-17 | 2.418 | 4,811,217 | -227,302 | 0.07% | 11,633,200 |
| 2021-05-18 | 2021-05-14 | 2.270 | 5,038,519 | -94,709 | 0.07% | 11,438,001 |
| 2021-05-17 | 2021-05-13 | 2.260 | 5,133,228 | -246,243 | 0.08% | 11,598,801 |
| 2021-05-14 | 2021-05-12 | 2.196 | 5,379,471 | -37,883 | 0.08% | 11,814,400 |
| 2021-05-13 | 2021-05-11 | 2.133 | 5,417,354 | -94,709 | 0.08% | 11,554,399 |
| 2021-05-06 | 2021-05-04 | 2.302 | 5,512,063 | +18,941 | 0.08% | 12,687,599 |
| 2021-05-05 | 2021-05-03 | 2.323 | 5,493,122 | +18,942 | 0.08% | 12,760,001 |
| 2021-04-30 | 2021-04-28 | 2.344 | 5,474,180 | -189,418 | 0.08% | 12,831,600 |
| 2021-04-29 | 2021-04-27 | 2.386 | 5,663,598 | -37,883 | 0.08% | 13,514,800 |
| 2021-04-28 | 2021-04-26 | 2.312 | 5,701,481 | +18,941 | 0.08% | 13,183,799 |
| 2021-04-22 | 2021-04-20 | 2.407 | 5,682,540 | +18,942 | 0.08% | 13,680,001 |
| 2021-04-19 | 2021-04-15 | 2.397 | 5,663,598 | -208,360 | 0.08% | 13,574,600 |
| 2021-04-16 | 2021-04-14 | 2.376 | 5,871,958 | -54,931 | 0.09% | 13,950,001 |
| 2021-04-15 | 2021-04-13 | 2.365 | 5,926,889 | -94,709 | 0.09% | 14,017,920 |
| 2021-04-14 | 2021-04-12 | 2.323 | 6,021,598 | -170,476 | 0.09% | 13,987,600 |
| 2021-03-29 | 2021-03-25 | 2.091 | 6,192,074 | -189,418 | 0.09% | 12,945,240 |
| 2021-03-26 | 2021-03-24 | 1.985 | 6,381,492 | -94,709 | 0.09% | 12,667,440 |
| 2021-03-18 | 2021-03-16 | 2.027 | 6,476,201 | -37,884 | 0.10% | 13,128,960 |
| 2021-03-05 | 2021-03-03 | 1.837 | 6,514,085 | -56,825 | 0.10% | 11,967,721 |
| 2021-03-02 | 2021-02-26 | 1.827 | 6,570,910 | +37,884 | 0.10% | 12,002,740 |
| 2021-03-01 | 2021-02-25 | 1.827 | 6,533,026 | +28,412 | 0.10% | 11,933,539 |
| 2021-02-26 | 2021-02-24 | 1.816 | 6,504,614 | +28,413 | 0.10% | 11,812,960 |
| 2021-02-22 | 2021-02-18 | 1.161 | 6,476,201 | -85,238 | 0.10% | 7,521,800 |
| 2021-02-19 | 2021-02-17 | 1.130 | 6,561,439 | -94,709 | 0.10% | 7,412,960 |
| 2021-02-18 | 2021-02-16 | 1.140 | 6,656,148 | -94,709 | 0.10% | 7,590,240 |
| 2021-02-17 | 2021-02-11 | 1.130 | 6,750,857 | -104,180 | 0.10% | 7,626,960 |
| 2021-02-16 | 2021-02-09 | 1.130 | 6,855,037 | -284,127 | 0.10% | 7,744,660 |
| 2021-02-09 | 2021-02-05 | 1.130 | 7,139,164 | -189,418 | 0.10% | 8,065,660 |
| 2021-02-05 | 2021-02-03 | 1.119 | 7,328,582 | -94,709 | 0.11% | 8,202,280 |
| 2021-01-27 | 2021-01-25 | 1.119 | 7,423,291 | -15,153 | 0.11% | 8,308,280 |
| 2021-01-25 | 2021-01-21 | 1.130 | 7,438,444 | -94,709 | 0.11% | 8,403,779 |
| 2020-11-20 | 2020-11-18 | 1.267 | 7,533,153 | -94,709 | 0.11% | 9,544,799 |
| 2020-02-06 | 2020-02-04 | 1.172 | 7,627,862 | -94,709 | 0.11% | 8,939,939 |
| 2019-12-30 | 2019-12-24 | 1.109 | 7,722,571 | +94,709 | 0.11% | 8,561,700 |
| 2018-09-14 | 2018-09-12 | 1.531 | 7,627,862 | -142,064 | 0.13% | 11,678,299 |
| 2018-07-23 | 2018-07-19 | 1.499 | 7,769,926 | -189,418 | 0.13% | 11,649,680 |
| 2018-07-18 | 2018-07-16 | 1.499 | 7,959,344 | -386,413 | 0.13% | 11,933,680 |
| 2018-07-17 | 2018-07-13 | 1.520 | 8,345,757 | -268,973 | 0.14% | 12,689,281 |
| 2018-05-25 | 2018-05-23 | 1.594 | 8,614,730 | -423,349 | 0.14% | 13,734,960 |
| 2018-04-18 | 2018-04-16 | 1.584 | 9,038,079 | +11,365 | 0.15% | 14,314,499 |
| 2018-03-20 | 2018-03-16 | 1.742 | 9,026,714 | -87,133 | 0.15% | 15,726,150 |
| 2018-03-16 | 2018-03-14 | 1.700 | 9,113,847 | -56,825 | 0.15% | 15,493,031 |
| 2018-02-13 | 2018-02-09 | 1.161 | 9,170,672 | -7,577 | 0.15% | 10,651,300 |
| 2018-01-25 | 2018-01-23 | 1.151 | 9,178,249 | +37,884 | 0.15% | 10,563,190 |
| 2018-01-24 | 2018-01-22 | 1.151 | 9,140,365 | +75,767 | 0.15% | 10,519,590 |
| 2018-01-16 | 2018-01-12 | 1.130 | 9,064,598 | +85,238 | 0.15% | 10,240,970 |
| 2017-10-23 | 2017-10-19 | 1.119 | 8,979,360 | +87,132 | 0.15% | 10,049,860 |
| 2017-10-13 | 2017-10-11 | 1.204 | 8,892,228 | -113,650 | 0.15% | 10,703,461 |
| 2017-10-06 | 2017-10-03 | 1.278 | 9,005,878 | +113,650 | 0.15% | 11,505,890 |
| 2017-10-04 | 2017-09-29 | 1.267 | 8,892,228 | -56,825 | 0.15% | 11,266,801 |
| 2017-09-26 | 2017-09-22 | 1.256 | 8,949,053 | -75,767 | 0.15% | 11,244,310 |
| 2017-09-25 | 2017-09-21 | 1.246 | 9,024,820 | -208,360 | 0.15% | 11,244,220 |
| 2017-09-18 | 2017-09-14 | 1.204 | 9,233,180 | +56,826 | 0.15% | 11,113,860 |
| 2017-09-13 | 2017-09-11 | 1.119 | 9,176,354 | -56,826 | 0.15% | 10,270,339 |
| 2017-09-08 | 2017-09-06 | 1.119 | 9,233,180 | +208,360 | 0.15% | 10,333,940 |
| 2017-08-29 | 2017-08-25 | 0.982 | 9,024,820 | +9,471 | 0.15% | 8,861,970 |
| 2017-07-10 | 2017-07-06 | 0.897 | 9,015,349 | +56,825 | 0.15% | 8,091,150 |
| 2017-06-01 | 2017-05-29 | 1.161 | 8,958,524 | -18,942 | 0.15% | 10,404,900 |
| 2017-05-26 | 2017-05-24 | 1.088 | 8,977,466 | -11,365 | 0.15% | 9,763,370 |
| 2017-05-23 | 2017-05-19 | 1.204 | 8,988,831 | -7,576 | 0.15% | 10,819,740 |
| 2017-04-27 | 2017-04-25 | 1.172 | 8,996,407 | +43,566 | 0.15% | 10,543,890 |
| 2017-04-13 | 2017-04-11 | 1.003 | 8,952,841 | +32,201 | 0.15% | 8,980,350 |
| 2017-04-11 | 2017-04-07 | 0.950 | 8,920,640 | -51,143 | 0.15% | 8,477,100 |
| 2017-04-10 | 2017-04-06 | 0.919 | 8,971,783 | -9,471 | 0.15% | 8,241,510 |
| 2017-04-07 | 2017-04-05 | 0.919 | 8,981,254 | +9,471 | 0.15% | 8,250,210 |
| 2017-03-31 | 2017-03-29 | 0.845 | 8,971,783 | -7,577 | 0.15% | 7,578,400 |
| 2017-03-23 | 2017-03-21 | 0.792 | 8,979,360 | -350,423 | 0.15% | 7,110,750 |
| 2017-03-17 | 2017-03-15 | 0.707 | 9,329,783 | +94,709 | 0.15% | 6,600,170 |
| 2017-03-09 | 2017-03-07 | 0.739 | 9,235,074 | +94,709 | 0.15% | 6,825,700 |
| 2017-03-07 | 2017-03-03 | 0.750 | 9,140,365 | +94,709 | 0.15% | 6,852,210 |
| 2017-02-13 | 2017-02-09 | 0.781 | 9,045,656 | +9,045,656 | 0.15% | 7,067,740 |
| 2007-06-26 | 2007-06-22 | 0 |
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