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 | 0.102 | 87,610,108 | +0 | 3.80% | 8,936,231 |
| 2025-10-13 | 2025-10-09 | 0.102 | 87,610,108 | +0 | 3.80% | 8,936,231 |
| 2025-10-10 | 2025-10-08 | 0.101 | 87,610,108 | +0 | 3.80% | 8,848,621 |
| 2025-10-09 | 2025-10-06 | 0.101 | 87,610,108 | +0 | 3.80% | 8,848,621 |
| 2025-10-08 | 2025-10-03 | 0.101 | 87,610,108 | +0 | 3.80% | 8,848,621 |
| 2025-10-06 | 2025-10-02 | 0.101 | 87,610,108 | +60,000 | 3.80% | 8,848,621 |
| 2025-09-16 | 2025-09-12 | 0.103 | 87,550,108 | -34,000 | 3.80% | 9,017,661 |
| 2025-08-22 | 2025-08-20 | 0.100 | 87,584,108 | -20,000 | 3.80% | 8,758,411 |
| 2025-04-10 | 2025-04-08 | 0.077 | 87,604,108 | -14,000 | 3.80% | 6,745,516 |
| 2025-03-03 | 2025-02-27 | 0.086 | 87,618,108 | -200,000 | 3.80% | 7,535,157 |
| 2025-01-14 | 2025-01-10 | 0.088 | 87,818,108 | +70,000 | 3.81% | 7,727,994 |
| 2024-12-19 | 2024-12-17 | 0.095 | 87,748,108 | -96,000 | 3.81% | 8,336,070 |
| 2024-12-10 | 2024-12-06 | 0.099 | 87,844,108 | -96,000 | 3.81% | 8,696,567 |
| 2024-11-14 | 2024-11-12 | 0.115 | 87,940,108 | +42,000 | 3.82% | 10,113,112 |
| 2024-10-21 | 2024-10-17 | 0.119 | 87,898,108 | +200,000 | 3.81% | 10,459,875 |
| 2024-10-08 | 2024-10-04 | 0.192 | 87,698,108 | +12,000 | 3.80% | 16,838,037 |
| 2024-10-04 | 2024-10-02 | 0.250 | 87,686,108 | +180,000 | 3.80% | 21,921,527 |
| 2024-10-03 | 2024-09-30 | 0.107 | 87,506,108 | +98,000 | 3.80% | 9,363,154 |
| 2024-10-02 | 2024-09-27 | 0.112 | 87,408,108 | +2,000 | 3.79% | 9,789,708 |
| 2024-08-19 | 2024-08-15 | 0.113 | 87,406,108 | -10,000 | 3.79% | 9,876,890 |
| 2024-06-17 | 2024-06-13 | 0.112 | 87,416,108 | -306,000 | 3.79% | 9,790,604 |
| 2024-06-14 | 2024-06-12 | 0.129 | 87,722,108 | +212,000 | 3.81% | 11,316,152 |
| 2024-05-31 | 2024-05-29 | 0.137 | 87,510,108 | -6,000 | 3.80% | 11,988,885 |
| 2024-05-21 | 2024-05-17 | 0.140 | 87,516,108 | +100,000 | 3.80% | 12,252,255 |
| 2024-02-05 | 2024-02-01 | 0.115 | 87,416,108 | -20,000 | 3.79% | 10,052,852 |
| 2024-01-26 | 2024-01-24 | 0.120 | 87,436,108 | -118,000 | 3.79% | 10,492,333 |
| 2024-01-17 | 2024-01-15 | 0.122 | 87,554,108 | +300,000 | 3.80% | 10,681,601 |
| 2023-12-27 | 2023-12-21 | 0.149 | 87,254,108 | +100,000 | 3.79% | 13,000,862 |
| 2023-11-21 | 2023-11-17 | 0.204 | 87,154,108 | +12,000 | 3.78% | 17,779,438 |
| 2023-07-14 | 2023-07-12 | 0.290 | 87,142,108 | -4,000 | 3.78% | 25,271,211 |
| 2023-06-28 | 2023-06-26 | 0.315 | 87,146,108 | -2,000 | 3.78% | 27,451,024 |
| 2023-06-09 | 2023-06-07 | 0.300 | 87,148,108 | +100,000 | 3.78% | 26,144,432 |
| 2023-02-20 | 2023-02-16 | 0.320 | 87,048,108 | -60,000 | 3.78% | 27,855,395 |
| 2022-10-24 | 2022-10-20 | 0.420 | 87,108,108 | +40,000 | 3.78% | 36,585,405 |
| 2022-05-27 | 2022-05-25 | 0.450 | 87,068,108 | -60,000 | 3.78% | 39,180,649 |
| 2022-05-12 | 2022-05-10 | 0.415 | 87,128,108 | -4,000 | 3.78% | 36,158,165 |
| 2022-05-06 | 2022-05-04 | 0.445 | 87,132,108 | -24,000 | 3.78% | 38,773,788 |
| 2022-05-04 | 2022-04-29 | 0.450 | 87,156,108 | -106,000 | 3.78% | 39,220,249 |
| 2022-04-14 | 2022-04-12 | 0.440 | 87,262,108 | -2,000 | 3.79% | 38,395,328 |
| 2022-04-13 | 2022-04-11 | 0.455 | 87,264,108 | -4,000 | 3.79% | 39,705,169 |
| 2022-01-25 | 2022-01-21 | 0.460 | 87,268,108 | +100,000 | 3.79% | 40,143,330 |
| 2021-11-22 | 2021-11-18 | 0.500 | 87,168,108 | +200,000 | 3.78% | 43,584,054 |
| 2021-11-18 | 2021-11-16 | 0.510 | 86,968,108 | +30,000 | 3.77% | 44,353,735 |
| 2021-10-26 | 2021-10-22 | 0.510 | 86,938,108 | +2,140,000 | 3.77% | 44,338,435 |
| 2021-10-22 | 2021-10-20 | 0.510 | 84,798,108 | +20,000 | 3.68% | 43,247,035 |
| 2021-10-06 | 2021-10-04 | 0.570 | 84,778,108 | -10,000 | 3.68% | 48,323,522 |
| 2021-09-21 | 2021-09-17 | 0.540 | 84,788,108 | +200,000 | 3.68% | 45,785,578 |
| 2021-07-22 | 2021-07-20 | 0.600 | 84,588,108 | +10,000 | 3.67% | 50,752,865 |
| 2021-07-06 | 2021-07-02 | 0.600 | 84,578,108 | +50,000 | 3.67% | 50,746,865 |
| 2021-06-28 | 2021-06-24 | 0.610 | 84,528,108 | +40,000 | 3.67% | 51,562,146 |
| 2021-06-21 | 2021-06-17 | 0.660 | 84,488,108 | +30,000 | 3.67% | 55,762,151 |
| 2021-06-18 | 2021-06-16 | 0.650 | 84,458,108 | -22,000 | 3.66% | 54,897,770 |
| 2021-05-28 | 2021-05-26 | 0.660 | 84,480,108 | +6,000 | 3.67% | 55,756,871 |
| 2021-05-26 | 2021-05-24 | 0.670 | 84,474,108 | +30,000 | 3.67% | 56,597,652 |
| 2021-05-25 | 2021-05-21 | 0.640 | 84,444,108 | +20,000 | 3.66% | 54,044,229 |
| 2021-05-20 | 2021-05-17 | 0.650 | 84,424,108 | +20,000 | 3.66% | 54,875,670 |
| 2021-05-18 | 2021-05-14 | 0.640 | 84,404,108 | +36,000 | 3.66% | 54,018,629 |
| 2021-05-17 | 2021-05-13 | 0.670 | 84,368,108 | +30,000 | 3.66% | 56,526,632 |
| 2021-05-14 | 2021-05-12 | 0.680 | 84,338,108 | +4,000 | 3.66% | 57,349,913 |
| 2021-05-13 | 2021-05-11 | 0.660 | 84,334,108 | +30,000 | 3.66% | 55,660,511 |
| 2021-03-30 | 2021-03-26 | 0.640 | 84,304,108 | +30,000 | 3.66% | 53,954,629 |
| 2021-03-09 | 2021-03-05 | 0.710 | 84,274,108 | +120,000 | 3.66% | 59,834,617 |
| 2021-02-24 | 2021-02-22 | 0.770 | 84,154,108 | +30,000 | 3.65% | 64,798,663 |
| 2021-02-22 | 2021-02-18 | 0.800 | 84,124,108 | +20,000 | 3.65% | 67,299,286 |
| 2021-02-19 | 2021-02-17 | 0.800 | 84,104,108 | +100,000 | 3.65% | 67,283,286 |
| 2021-02-03 | 2021-02-01 | 0.860 | 84,004,108 | -10,000 | 3.64% | 72,243,533 |
| 2020-09-30 | 2020-09-28 | 0.940 | 84,014,108 | -12,000 | 3.65% | 78,973,262 |
| 2020-08-14 | 2020-08-12 | 0.950 | 84,026,108 | -20,000 | 3.65% | 79,824,803 |
| 2020-08-04 | 2020-07-31 | 0.950 | 84,046,108 | -26,000 | 3.65% | 79,843,803 |
| 2020-07-29 | 2020-07-27 | 0.940 | 84,072,108 | -94,000 | 3.65% | 79,027,782 |
| 2020-07-21 | 2020-07-17 | 0.930 | 84,166,108 | +60,000 | 3.65% | 78,274,480 |
| 2020-07-10 | 2020-07-08 | 0.940 | 84,106,108 | -16,000 | 3.65% | 79,059,742 |
| 2020-05-26 | 2020-05-22 | 1.000 | 84,122,108 | +30,000 | 3.65% | 84,122,108 |
| 2020-01-20 | 2020-01-16 | 1.140 | 84,092,108 | -2,000 | 3.65% | 95,865,003 |
| 2019-12-20 | 2019-12-18 | 1.140 | 84,094,108 | -10,000 | 3.65% | 95,867,283 |
| 2019-11-18 | 2019-11-14 | 1.270 | 84,104,108 | +6,000 | 3.65% | 106,812,217 |
| 2019-09-27 | 2019-09-25 | 1.330 | 84,098,108 | -16,000 | 3.65% | 111,850,484 |
| 2019-09-12 | 2019-09-10 | 1.280 | 84,114,108 | -20,000 | 3.65% | 107,666,058 |
| 2019-09-10 | 2019-09-06 | 1.250 | 84,134,108 | -2,000 | 3.65% | 105,167,635 |
| 2019-09-09 | 2019-09-05 | 1.280 | 84,136,108 | -22,000 | 3.65% | 107,694,218 |
| 2019-09-05 | 2019-09-03 | 1.250 | 84,158,108 | -10,000 | 3.65% | 105,197,635 |
| 2019-02-11 | 2019-02-04 | 1.680 | 84,168,108 | -16,000 | 3.65% | 141,402,421 |
| 2019-01-08 | 2019-01-04 | 1.500 | 84,184,108 | -260,000 | 3.65% | 126,276,162 |
| 2019-01-03 | 2018-12-31 | 1.530 | 84,444,108 | -40,000 | 3.66% | 129,199,485 |
| 2019-01-02 | 2018-12-27 | 1.500 | 84,484,108 | -50,000 | 3.67% | 126,726,162 |
| 2018-12-21 | 2018-12-19 | 1.500 | 84,534,108 | +12,000 | 3.67% | 126,801,162 |
| 2018-12-14 | 2018-12-12 | 1.640 | 84,522,108 | +39,810,000 | 3.67% | 138,616,257 |
| 2018-12-10 | 2018-12-06 | 1.640 | 44,712,108 | +8,000 | 1.94% | 73,327,857 |
| 2018-11-21 | 2018-11-19 | 1.800 | 44,704,108 | -60,000 | 1.94% | 80,467,394 |
| 2018-11-13 | 2018-11-09 | 1.810 | 44,764,108 | -76,000 | 1.94% | 81,023,035 |
| 2018-10-24 | 2018-10-22 | 1.600 | 44,840,108 | -250,000 | 1.95% | 71,744,173 |
| 2018-10-23 | 2018-10-19 | 1.590 | 45,090,108 | -126,000 | 1.96% | 71,693,272 |
| 2018-10-15 | 2018-10-11 | 1.600 | 45,216,108 | -66,000 | 1.96% | 72,345,773 |
| 2018-10-08 | 2018-10-04 | 1.710 | 45,282,108 | +8,000 | 1.96% | 77,432,405 |
| 2018-10-05 | 2018-10-03 | 1.700 | 45,274,108 | +8,000 | 1.96% | 76,965,984 |
| 2018-09-24 | 2018-09-20 | 1.900 | 45,266,108 | -14,000 | 1.96% | 86,005,605 |
| 2018-09-20 | 2018-09-18 | 1.880 | 45,280,108 | -16,000 | 1.96% | 85,126,603 |
| 2018-09-18 | 2018-09-14 | 1.900 | 45,296,108 | -74,000 | 1.97% | 86,062,605 |
| 2018-09-17 | 2018-09-13 | 1.840 | 45,370,108 | +8,000 | 1.97% | 83,480,999 |
| 2018-09-06 | 2018-09-04 | 1.600 | 45,362,108 | -2,000 | 1.97% | 72,579,373 |
| 2018-09-04 | 2018-08-31 | 1.580 | 45,364,108 | -20,000 | 1.97% | 71,675,291 |
| 2018-09-03 | 2018-08-30 | 1.550 | 45,384,108 | +12,000 | 1.97% | 70,345,367 |
| 2018-08-31 | 2018-08-29 | 1.680 | 45,372,108 | -4,000 | 1.97% | 76,225,141 |
| 2018-08-29 | 2018-08-27 | 1.630 | 45,376,108 | -4,000 | 1.97% | 73,963,056 |
| 2018-08-28 | 2018-08-24 | 1.520 | 45,380,108 | -8,000 | 1.97% | 68,977,764 |
| 2018-08-24 | 2018-08-22 | 1.400 | 45,388,108 | -16,000 | 1.97% | 63,543,351 |
| 2018-08-23 | 2018-08-21 | 1.300 | 45,404,108 | -48,000 | 1.97% | 59,025,340 |
| 2018-08-17 | 2018-08-15 | 1.170 | 45,452,108 | +8,000 | 1.97% | 53,178,966 |
| 2018-08-16 | 2018-08-14 | 1.240 | 45,444,108 | +12,000 | 1.97% | 56,350,694 |
| 2018-08-09 | 2018-08-07 | 1.330 | 45,432,108 | -50,000 | 1.97% | 60,424,704 |
| 2018-08-08 | 2018-08-06 | 1.350 | 45,482,108 | +20,000 | 1.97% | 61,400,846 |
| 2018-07-17 | 2018-07-13 | 1.450 | 45,462,108 | -12,000 | 1.97% | 65,920,057 |
| 2018-07-09 | 2018-07-05 | 1.510 | 45,474,108 | -30,000 | 1.97% | 68,665,903 |
| 2018-07-06 | 2018-07-04 | 1.560 | 45,504,108 | +22,000 | 1.97% | 70,986,408 |
| 2018-07-05 | 2018-07-03 | 1.730 | 45,482,108 | +42,000 | 1.97% | 78,684,047 |
| 2018-07-03 | 2018-06-28 | 1.650 | 45,440,108 | +2,000 | 1.97% | 74,976,178 |
| 2018-06-29 | 2018-06-27 | 1.660 | 45,438,108 | +10,000 | 1.97% | 75,427,259 |
| 2018-06-26 | 2018-06-22 | 1.760 | 45,428,108 | -30,000 | 1.97% | 79,953,470 |
| 2018-06-25 | 2018-06-21 | 1.550 | 45,458,108 | -2,294,000 | 1.97% | 70,460,067 |
| 2018-06-22 | 2018-06-20 | 2.090 | 47,752,108 | -100,000 | 2.07% | 99,801,906 |
| 2018-06-21 | 2018-06-19 | 2.170 | 47,852,108 | +46,000 | 2.08% | 103,839,074 |
| 2018-06-20 | 2018-06-15 | 2.280 | 47,806,108 | +110,000 | 2.07% | 108,997,926 |
| 2018-06-19 | 2018-06-14 | 2.300 | 47,696,108 | +810,000 | 2.07% | 109,701,048 |
| 2018-06-15 | 2018-06-13 | 2.130 | 46,886,108 | +24,000 | 2.03% | 99,867,410 |
| 2018-06-14 | 2018-06-12 | 2.100 | 46,862,108 | +490,000 | 2.03% | 98,410,427 |
| 2018-06-13 | 2018-06-11 | 2.060 | 46,372,108 | +404,000 | 2.01% | 95,526,542 |
| 2018-06-12 | 2018-06-08 | 2.010 | 45,968,108 | +10,000 | 1.99% | 92,395,897 |
| 2018-06-11 | 2018-06-07 | 2.000 | 45,958,108 | +250,000 | 1.99% | 91,916,216 |
| 2018-06-08 | 2018-06-06 | 1.970 | 45,708,108 | +202,000 | 1.98% | 90,044,973 |
| 2018-06-07 | 2018-06-05 | 1.970 | 45,506,108 | +230,000 | 1.97% | 89,647,033 |
| 2018-06-06 | 2018-06-04 | 1.980 | 45,276,108 | +50,000 | 1.96% | 89,646,694 |
| 2018-06-01 | 2018-05-30 | 1.970 | 45,226,108 | -18,000 | 1.96% | 89,095,433 |
| 2018-05-31 | 2018-05-29 | 1.990 | 45,244,108 | +50,000 | 1.96% | 90,035,775 |
| 2018-05-30 | 2018-05-28 | 2.000 | 45,194,108 | +426,000 | 1.96% | 90,388,216 |
| 2018-05-29 | 2018-05-25 | 2.000 | 44,768,108 | -550,000 | 1.94% | 89,536,216 |
| 2018-05-24 | 2018-05-21 | 1.800 | 45,318,108 | +48,000 | 1.97% | 81,572,594 |
| 2018-05-21 | 2018-05-17 | 1.800 | 45,270,108 | +60,000 | 1.96% | 81,486,194 |
| 2018-05-16 | 2018-05-14 | 1.790 | 45,210,108 | +60,000 | 1.96% | 80,926,093 |
| 2018-05-14 | 2018-05-10 | 1.780 | 45,150,108 | +40,000 | 1.96% | 80,367,192 |
| 2018-04-09 | 2018-04-04 | 1.760 | 45,110,108 | -636,000 | 1.96% | 79,393,790 |
| 2018-03-27 | 2018-03-23 | 1.720 | 45,746,108 | -20,000 | 1.98% | 78,683,306 |
| 2018-03-26 | 2018-03-22 | 1.660 | 45,766,108 | -30,000 | 1.99% | 75,971,739 |
| 2018-02-14 | 2018-02-12 | 1.510 | 45,796,108 | -150,000 | 1.99% | 69,152,123 |
| 2018-02-13 | 2018-02-09 | 1.490 | 45,946,108 | -50,000 | 1.99% | 68,459,701 |
| 2018-02-08 | 2018-02-06 | 1.560 | 45,996,108 | -12,000 | 2.00% | 71,753,928 |
| 2018-02-01 | 2018-01-30 | 1.470 | 46,008,108 | -150,000 | 2.00% | 67,631,919 |
| 2018-01-31 | 2018-01-29 | 1.490 | 46,158,108 | -120,000 | 2.00% | 68,775,581 |
| 2018-01-30 | 2018-01-26 | 1.480 | 46,278,108 | +100,000 | 2.01% | 68,491,600 |
| 2018-01-22 | 2018-01-18 | 1.530 | 46,178,108 | -30,000 | 2.00% | 70,652,505 |
| 2018-01-18 | 2018-01-16 | 1.620 | 46,208,108 | +100,000 | 2.00% | 74,857,135 |
| 2018-01-17 | 2018-01-15 | 1.630 | 46,108,108 | -56,000 | 2.00% | 75,156,216 |
| 2018-01-16 | 2018-01-12 | 1.590 | 46,164,108 | -80,000 | 2.00% | 73,400,932 |
| 2018-01-12 | 2018-01-10 | 1.480 | 46,244,108 | +140,000 | 2.01% | 68,441,280 |
| 2018-01-11 | 2018-01-09 | 1.690 | 46,104,108 | -32,000 | 2.00% | 77,915,943 |
| 2018-01-10 | 2018-01-08 | 1.500 | 46,136,108 | +42,000 | 2.00% | 69,204,162 |
| 2018-01-09 | 2018-01-05 | 1.440 | 46,094,108 | -10,000 | 2.00% | 66,375,516 |
| 2018-01-05 | 2018-01-03 | 1.400 | 46,104,108 | -142,000 | 2.00% | 64,545,751 |
| 2018-01-03 | 2017-12-29 | 1.250 | 46,246,108 | +16,000 | 2.01% | 57,807,635 |
| 2017-12-18 | 2017-12-14 | 1.330 | 46,230,108 | +104,000 | 2.01% | 61,486,044 |
| 2017-12-12 | 2017-12-08 | 1.220 | 46,126,108 | -30,000 | 2.00% | 56,273,852 |
| 2017-12-07 | 2017-12-05 | 1.230 | 46,156,108 | -20,000 | 2.00% | 56,772,013 |
| 2017-12-04 | 2017-11-30 | 1.190 | 46,176,108 | -50,000 | 2.00% | 54,949,569 |
| 2017-11-24 | 2017-11-22 | 1.220 | 46,226,108 | -50,000 | 2.01% | 56,395,852 |
| 2017-11-21 | 2017-11-17 | 1.220 | 46,276,108 | -6,000 | 2.01% | 56,456,852 |
| 2017-11-17 | 2017-11-15 | 1.240 | 46,282,108 | +58,000 | 2.01% | 57,389,814 |
| 2017-11-15 | 2017-11-13 | 1.230 | 46,224,108 | +50,000 | 2.01% | 56,855,653 |
| 2017-10-23 | 2017-10-19 | 1.150 | 46,174,108 | +20,000 | 2.00% | 53,100,224 |
| 2017-10-10 | 2017-10-06 | 1.210 | 46,154,108 | -8,000 | 2.00% | 55,846,471 |
| 2017-09-06 | 2017-09-04 | 1.120 | 46,162,108 | +26,000 | 2.00% | 51,701,561 |
| 2017-09-01 | 2017-08-30 | 1.160 | 46,136,108 | +8,000 | 2.00% | 53,517,885 |
| 2017-08-09 | 2017-08-07 | 1.350 | 46,128,108 | -20,000 | 2.00% | 62,272,946 |
| 2017-07-17 | 2017-07-13 | 1.200 | 46,148,108 | -10,000 | 2.00% | 55,377,730 |
| 2017-07-11 | 2017-07-07 | 1.200 | 46,158,108 | +20,000 | 2.00% | 55,389,730 |
| 2017-06-29 | 2017-06-27 | 1.210 | 46,138,108 | +20,000 | 2.00% | 55,827,111 |
| 2017-04-21 | 2017-04-19 | 1.240 | 46,118,108 | -4,000 | 2.00% | 57,186,454 |
| 2017-04-19 | 2017-04-13 | 1.300 | 46,122,108 | -80,000 | 2.00% | 59,958,740 |
| 2017-04-03 | 2017-03-30 | 1.120 | 46,202,108 | -300,000 | 2.00% | 51,746,361 |
| 2017-03-23 | 2017-03-21 | 1.130 | 46,502,108 | +8,000 | 2.02% | 52,547,382 |
| 2017-03-14 | 2017-03-10 | 1.200 | 46,494,108 | -20,000 | 2.02% | 55,792,930 |
| 2017-03-08 | 2017-03-06 | 1.260 | 46,514,108 | -36,000 | 2.02% | 58,607,776 |
| 2017-03-07 | 2017-03-03 | 1.280 | 46,550,108 | +20,000 | 2.02% | 59,584,138 |
| 2017-02-28 | 2017-02-24 | 1.300 | 46,530,108 | -50,000 | 2.02% | 60,489,140 |
| 2017-02-23 | 2017-02-21 | 1.210 | 46,580,108 | -18,800 | 2.02% | 56,361,931 |
| 2017-02-21 | 2017-02-17 | 1.210 | 46,598,908 | -10,000 | 2.02% | 56,384,679 |
| 2017-02-13 | 2017-02-09 | 1.130 | 46,608,908 | +46,608,908 | 2.02% | 52,668,066 |
| 2007-06-26 | 2007-06-22 | 3.285 | 0 |
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