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 | 0.188 | 12,721,856 | +0 | 0.15% | 2,391,709 |
| 2025-10-13 | 2025-10-09 | 0.190 | 12,721,856 | +0 | 0.15% | 2,417,153 |
| 2025-10-10 | 2025-10-08 | 0.180 | 12,721,856 | +0 | 0.15% | 2,289,934 |
| 2025-10-09 | 2025-10-06 | 0.182 | 12,721,856 | +0 | 0.15% | 2,315,378 |
| 2025-10-08 | 2025-10-03 | 0.188 | 12,721,856 | +0 | 0.15% | 2,391,709 |
| 2025-10-06 | 2025-10-02 | 0.187 | 12,721,856 | +246,000 | 0.15% | 2,378,987 |
| 2025-09-19 | 2025-09-17 | 0.199 | 12,475,856 | -291,000 | 0.14% | 2,482,695 |
| 2025-09-03 | 2025-09-01 | 0.202 | 12,766,856 | -100,000 | 0.15% | 2,578,905 |
| 2025-09-02 | 2025-08-29 | 0.199 | 12,866,856 | -129,000 | 0.15% | 2,560,504 |
| 2025-08-15 | 2025-08-13 | 0.217 | 12,995,856 | +50,000 | 0.15% | 2,820,101 |
| 2025-08-11 | 2025-08-07 | 0.208 | 12,945,856 | +389,000 | 0.15% | 2,692,738 |
| 2025-07-29 | 2025-07-25 | 0.247 | 12,556,856 | +50,000 | 0.14% | 3,101,543 |
| 2025-07-18 | 2025-07-16 | 0.265 | 12,506,856 | +50,000 | 0.14% | 3,314,317 |
| 2025-07-17 | 2025-07-15 | 0.285 | 12,456,856 | +1,030,000 | 0.14% | 3,550,204 |
| 2025-07-16 | 2025-07-14 | 0.290 | 11,426,856 | +1,000,000 | 0.13% | 3,313,788 |
| 2025-07-15 | 2025-07-11 | 0.280 | 10,426,856 | -13,000 | 0.12% | 2,919,520 |
| 2025-07-03 | 2025-06-30 | 0.270 | 10,439,856 | +200,000 | 0.12% | 2,818,761 |
| 2025-07-02 | 2025-06-27 | 0.260 | 10,239,856 | +958,000 | 0.12% | 2,662,363 |
| 2025-06-30 | 2025-06-26 | 0.204 | 9,281,856 | +85,000 | 0.11% | 1,893,499 |
| 2025-06-27 | 2025-06-25 | 0.205 | 9,196,856 | +1,072,000 | 0.11% | 1,885,355 |
| 2025-03-11 | 2025-03-07 | 0.151 | 8,124,856 | +460,000 | 0.09% | 1,226,853 |
| 2025-02-26 | 2025-02-24 | 0.148 | 7,664,856 | -100,000 | 0.09% | 1,134,399 |
| 2025-02-11 | 2025-02-07 | 0.151 | 7,764,856 | +435,000 | 0.09% | 1,172,493 |
| 2025-01-13 | 2025-01-09 | 0.128 | 7,329,856 | -84,000 | 0.08% | 938,222 |
| 2025-01-09 | 2025-01-07 | 0.127 | 7,413,856 | +250,000 | 0.09% | 941,560 |
| 2024-12-27 | 2024-12-20 | 0.165 | 7,163,856 | -135,000 | 0.08% | 1,182,036 |
| 2024-12-06 | 2024-12-04 | 0.199 | 7,298,856 | -1,000 | 0.08% | 1,452,472 |
| 2024-11-14 | 2024-11-12 | 0.213 | 7,299,856 | -20,000 | 0.08% | 1,554,869 |
| 2024-11-13 | 2024-11-11 | 0.230 | 7,319,856 | +100,000 | 0.08% | 1,683,567 |
| 2024-11-11 | 2024-11-07 | 0.250 | 7,219,856 | +400,000 | 0.08% | 1,804,964 |
| 2024-11-07 | 2024-11-05 | 0.227 | 6,819,856 | -10,000 | 0.08% | 1,548,107 |
| 2024-11-01 | 2024-10-30 | 0.169 | 6,829,856 | -517,000 | 0.08% | 1,154,246 |
| 2024-10-29 | 2024-10-25 | 0.195 | 7,346,856 | +600,000 | 0.08% | 1,432,637 |
| 2024-10-28 | 2024-10-24 | 0.198 | 6,746,856 | -782,000 | 0.08% | 1,335,877 |
| 2024-10-22 | 2024-10-18 | 0.240 | 7,528,856 | +400,000 | 0.09% | 1,806,925 |
| 2024-10-21 | 2024-10-17 | 0.208 | 7,128,856 | -22,000 | 0.08% | 1,482,802 |
| 2024-10-18 | 2024-10-16 | 0.223 | 7,150,856 | -578,000 | 0.08% | 1,594,641 |
| 2024-10-16 | 2024-10-14 | 0.255 | 7,728,856 | -701,000 | 0.09% | 1,970,858 |
| 2024-10-15 | 2024-10-10 | 0.240 | 8,429,856 | +201,000 | 0.10% | 2,023,165 |
| 2024-10-14 | 2024-10-09 | 0.243 | 8,228,856 | +448,000 | 0.09% | 1,999,612 |
| 2024-10-10 | 2024-10-08 | 0.290 | 7,780,856 | -3,788,000 | 0.09% | 2,256,448 |
| 2024-10-09 | 2024-10-07 | 0.410 | 11,568,856 | +490,000 | 0.13% | 4,743,231 |
| 2024-10-08 | 2024-10-04 | 0.425 | 11,078,856 | +1,777,000 | 0.13% | 4,708,514 |
| 2024-10-07 | 2024-10-03 | 0.500 | 9,301,856 | -1,317,000 | 0.11% | 4,650,928 |
| 2024-10-04 | 2024-10-02 | 0.410 | 10,618,856 | +32,000 | 0.12% | 4,353,731 |
| 2023-04-28 | 2023-04-26 | 0.075 | 10,586,856 | +8,000 | 0.12% | 794,014 |
| 2023-04-27 | 2023-04-25 | 0.075 | 10,578,856 | +42,000 | 0.12% | 793,414 |
| 2023-04-26 | 2023-04-24 | 0.070 | 10,536,856 | +50,000 | 0.12% | 737,580 |
| 2023-04-04 | 2023-03-31 | 0.090 | 10,486,856 | +100,000 | 0.12% | 943,817 |
| 2023-01-18 | 2023-01-16 | 0.110 | 10,386,856 | +100,000 | 0.12% | 1,142,554 |
| 2022-10-17 | 2022-10-13 | 0.105 | 10,286,856 | -20 | 0.12% | 1,080,120 |
| 2022-01-28 | 2022-01-26 | 0.172 | 10,286,876 | -2,137 | 0.12% | 1,769,343 |
| 2022-01-24 | 2022-01-20 | 0.183 | 10,289,013 | +100,000 | 0.12% | 1,882,889 |
| 2021-12-10 | 2021-12-08 | 0.185 | 10,189,013 | -100,000 | 0.12% | 1,884,967 |
| 2021-11-30 | 2021-11-26 | 0.185 | 10,289,013 | -50 | 0.12% | 1,903,467 |
| 2021-09-29 | 2021-09-27 | 0.161 | 10,289,063 | +561,000 | 0.12% | 1,656,539 |
| 2021-09-17 | 2021-09-15 | 0.173 | 9,728,063 | -42,000 | 0.11% | 1,682,955 |
| 2021-09-06 | 2021-09-02 | 0.203 | 9,770,063 | +353,000 | 0.11% | 1,983,323 |
| 2021-04-07 | 2021-03-31 | 0.224 | 9,417,063 | +500,000 | 0.11% | 2,109,422 |
| 2021-03-17 | 2021-03-15 | 0.209 | 8,917,063 | +550,000 | 0.10% | 1,863,666 |
| 2021-03-12 | 2021-03-10 | 0.191 | 8,367,063 | +252,000 | 0.10% | 1,598,109 |
| 2021-02-26 | 2021-02-24 | 0.223 | 8,115,063 | +650,000 | 0.09% | 1,809,659 |
| 2021-02-25 | 2021-02-23 | 0.270 | 7,465,063 | +866,750 | 0.09% | 2,015,567 |
| 2021-01-26 | 2021-01-22 | 0.168 | 6,598,313 | -215,000 | 0.08% | 1,108,517 |
| 2021-01-25 | 2021-01-21 | 0.170 | 6,813,313 | +215,000 | 0.08% | 1,158,263 |
| 2021-01-19 | 2021-01-15 | 0.162 | 6,598,313 | +200,000 | 0.08% | 1,068,927 |
| 2021-01-12 | 2021-01-08 | 0.167 | 6,398,313 | +300,000 | 0.07% | 1,068,518 |
| 2020-12-18 | 2020-12-16 | 0.167 | 6,098,313 | +50,000 | 0.07% | 1,018,418 |
| 2020-12-04 | 2020-12-02 | 0.166 | 6,048,313 | +50,000 | 0.07% | 1,004,020 |
| 2020-12-01 | 2020-11-27 | 0.162 | 5,998,313 | -250,000 | 0.07% | 971,727 |
| 2020-11-25 | 2020-11-23 | 0.174 | 6,248,313 | +250,000 | 0.07% | 1,087,206 |
| 2020-11-23 | 2020-11-19 | 0.180 | 5,998,313 | +150,000 | 0.07% | 1,079,696 |
| 2020-11-18 | 2020-11-16 | 0.280 | 5,848,313 | +56,400 | 0.07% | 1,637,528 |
| 2020-10-19 | 2020-10-15 | 0.260 | 5,791,913 | +43,000 | 0.16% | 1,505,897 |
| 2020-10-14 | 2020-10-09 | 0.270 | 5,748,913 | +2,000 | 0.16% | 1,552,207 |
| 2020-10-12 | 2020-10-08 | 0.255 | 5,746,913 | +1,000 | 0.16% | 1,465,463 |
| 2020-10-07 | 2020-10-05 | 0.255 | 5,745,913 | +1,000 | 0.16% | 1,465,208 |
| 2020-10-06 | 2020-09-30 | 0.255 | 5,744,913 | +22,000 | 0.16% | 1,464,953 |
| 2020-10-05 | 2020-09-29 | 0.244 | 5,722,913 | +59,000 | 0.16% | 1,396,391 |
| 2020-09-17 | 2020-09-15 | 0.238 | 5,663,913 | -400 | 0.16% | 1,348,011 |
| 2020-09-08 | 2020-09-04 | 0.260 | 5,664,313 | +22,000 | 0.16% | 1,472,721 |
| 2020-09-02 | 2020-08-31 | 0.280 | 5,642,313 | +186,000 | 0.16% | 1,579,848 |
| 2020-09-01 | 2020-08-28 | 0.285 | 5,456,313 | +14,000 | 0.15% | 1,555,049 |
| 2020-08-31 | 2020-08-27 | 0.280 | 5,442,313 | +200,000 | 0.15% | 1,523,848 |
| 2020-08-20 | 2020-08-18 | 0.270 | 5,242,313 | +100,000 | 0.15% | 1,415,425 |
| 2020-08-13 | 2020-08-11 | 0.285 | 5,142,313 | -661,000 | 0.14% | 1,465,559 |
| 2020-07-30 | 2020-07-28 | 0.320 | 5,803,313 | -26,000 | 0.16% | 1,857,060 |
| 2020-07-27 | 2020-07-23 | 0.305 | 5,829,313 | +26,000 | 0.16% | 1,777,940 |
| 2020-07-24 | 2020-07-22 | 0.330 | 5,803,313 | +290,000 | 0.16% | 1,915,093 |
| 2020-07-22 | 2020-07-20 | 0.360 | 5,513,313 | +200,000 | 0.15% | 1,984,793 |
| 2020-07-21 | 2020-07-17 | 0.345 | 5,313,313 | -150,000 | 0.15% | 1,833,093 |
| 2020-07-17 | 2020-07-15 | 0.360 | 5,463,313 | +150,000 | 0.15% | 1,966,793 |
| 2020-07-15 | 2020-07-13 | 0.345 | 5,313,313 | -91,000 | 0.15% | 1,833,093 |
| 2020-07-14 | 2020-07-10 | 0.365 | 5,404,313 | +400,000 | 0.15% | 1,972,574 |
| 2020-07-13 | 2020-07-09 | 0.375 | 5,004,313 | -500,000 | 0.14% | 1,876,617 |
| 2020-07-10 | 2020-07-08 | 0.480 | 5,504,313 | +120,000 | 0.15% | 2,642,070 |
| 2020-07-09 | 2020-07-07 | 0.540 | 5,384,313 | +202,000 | 0.15% | 2,907,529 |
| 2020-07-08 | 2020-07-06 | 0.530 | 5,182,313 | +1,000 | 0.14% | 2,746,626 |
| 2020-05-26 | 2020-05-22 | 0.144 | 5,181,313 | +500,000 | 0.14% | 746,109 |
| 2020-03-27 | 2020-03-25 | 0.160 | 4,681,313 | -500 | 0.13% | 749,010 |
| 2020-03-20 | 2020-03-18 | 0.170 | 4,681,813 | -12,000 | 0.13% | 795,908 |
| 2020-01-20 | 2020-01-16 | 0.240 | 4,693,813 | -30,000 | 0.13% | 1,126,515 |
| 2020-01-06 | 2020-01-02 | 0.234 | 4,723,813 | +700,000 | 0.13% | 1,105,372 |
| 2019-12-10 | 2019-12-06 | 0.203 | 4,023,813 | +200,000 | 0.11% | 816,834 |
| 2019-11-06 | 2019-11-04 | 0.300 | 3,823,813 | -20 | 0.11% | 1,147,144 |
| 2019-08-28 | 2019-08-26 | 0.340 | 3,823,833 | +250,000 | 0.11% | 1,300,103 |
| 2019-08-22 | 2019-08-20 | 0.330 | 3,573,833 | +200,000 | 0.10% | 1,179,365 |
| 2019-08-19 | 2019-08-15 | 0.495 | 3,373,833 | +150,000 | 0.09% | 1,670,047 |
| 2019-08-12 | 2019-08-08 | 0.500 | 3,223,833 | -182,000 | 0.09% | 1,611,916 |
| 2019-07-17 | 2019-07-15 | 0.540 | 3,405,833 | +182,400 | 0.09% | 1,839,150 |
| 2019-07-05 | 2019-07-03 | 0.550 | 3,223,433 | +150,000 | 0.09% | 1,772,888 |
| 2019-05-03 | 2019-04-30 | 0.620 | 3,073,433 | +10,000 | 0.09% | 1,905,528 |
| 2019-01-21 | 2019-01-17 | 0.500 | 3,063,433 | -6,000 | 0.09% | 1,531,716 |
| 2019-01-15 | 2019-01-11 | 0.500 | 3,069,433 | +137,000 | 0.09% | 1,534,716 |
| 2019-01-14 | 2019-01-10 | 0.475 | 2,932,433 | +63,000 | 0.08% | 1,392,906 |
| 2019-01-11 | 2019-01-09 | 0.465 | 2,869,433 | +94,000 | 0.08% | 1,334,286 |
| 2019-01-10 | 2019-01-08 | 0.465 | 2,775,433 | +6,000 | 0.08% | 1,290,576 |
| 2019-01-02 | 2018-12-27 | 0.480 | 2,769,433 | -150,000 | 0.08% | 1,329,328 |
| 2018-12-28 | 2018-12-24 | 0.500 | 2,919,433 | +150,000 | 0.08% | 1,459,716 |
| 2018-12-17 | 2018-12-13 | 0.600 | 2,769,433 | +480 | 0.08% | 1,661,660 |
| 2018-12-03 | 2018-11-29 | 0.680 | 2,768,953 | +100,000 | 0.08% | 1,882,888 |
| 2018-11-30 | 2018-11-28 | 0.870 | 2,668,953 | +6,000 | 0.07% | 2,321,989 |
| 2018-11-23 | 2018-11-21 | 0.610 | 2,662,953 | +100,000 | 0.07% | 1,624,401 |
| 2018-11-13 | 2018-11-09 | 0.700 | 2,562,953 | -1,000 | 0.07% | 1,794,067 |
| 2018-10-29 | 2018-10-25 | 0.590 | 2,563,953 | +1,000 | 0.07% | 1,512,732 |
| 2018-10-24 | 2018-10-22 | 0.620 | 2,562,953 | -1,000 | 0.07% | 1,589,031 |
| 2018-10-02 | 2018-09-27 | 0.740 | 2,563,953 | +150,000 | 0.07% | 1,897,325 |
| 2018-08-13 | 2018-08-09 | 1.000 | 2,413,953 | -10,000 | 0.07% | 2,413,953 |
| 2018-08-08 | 2018-08-06 | 0.930 | 2,423,953 | +108,000 | 0.07% | 2,254,276 |
| 2018-08-03 | 2018-08-01 | 1.020 | 2,315,953 | +162,000 | 0.06% | 2,362,272 |
| 2018-07-19 | 2018-07-17 | 1.210 | 2,153,953 | +80,000 | 0.06% | 2,606,283 |
| 2018-07-12 | 2018-07-10 | 1.400 | 2,073,953 | +50,000 | 0.06% | 2,903,534 |
| 2018-07-05 | 2018-07-03 | 1.320 | 2,023,953 | -60,000,000 | 0.06% | 2,671,618 |
| 2018-07-03 | 2018-06-28 | 1.450 | 62,023,953 | +60,000,000 | 1.73% | 89,934,732 |
| 2018-06-25 | 2018-06-21 | 1.640 | 2,023,953 | -59,000 | 0.06% | 3,319,283 |
| 2018-06-20 | 2018-06-15 | 1.780 | 2,082,953 | -200,000 | 0.06% | 3,707,656 |
| 2018-06-11 | 2018-06-07 | 1.660 | 2,282,953 | +50,000 | 0.06% | 3,789,702 |
| 2018-06-08 | 2018-06-06 | 1.690 | 2,232,953 | +50,000 | 0.06% | 3,773,691 |
| 2018-05-29 | 2018-05-25 | 1.827 | 2,182,953 | +20,848 | 0.06% | 3,989,244 |
| 2018-04-30 | 2018-04-26 | 1.615 | 2,162,105 | +108,950 | 0.06% | 3,492,725 |
| 2018-04-25 | 2018-04-23 | 1.848 | 2,053,155 | +49,522 | 0.06% | 3,793,504 |
| 2018-04-24 | 2018-04-20 | 1.918 | 2,003,633 | +49,523 | 0.06% | 3,843,611 |
| 2018-04-12 | 2018-04-10 | 2.221 | 1,954,110 | +178,281 | 0.05% | 4,340,496 |
| 2018-04-11 | 2018-04-09 | 2.262 | 1,775,829 | +148,567 | 0.05% | 4,016,214 |
| 2018-04-09 | 2018-04-04 | 2.171 | 1,627,262 | +39,618 | 0.05% | 3,532,349 |
| 2018-04-06 | 2018-04-03 | 2.181 | 1,587,644 | +138,663 | 0.04% | 3,462,379 |
| 2018-03-22 | 2018-03-20 | 2.342 | 1,448,981 | -11,885 | 0.04% | 3,394,051 |
| 2018-02-08 | 2018-02-06 | 2.575 | 1,460,866 | +34,665 | 0.04% | 3,761,129 |
| 2018-02-07 | 2018-02-05 | 2.706 | 1,426,201 | +49,523 | 0.04% | 3,859,075 |
| 2018-02-02 | 2018-01-31 | 2.726 | 1,376,678 | +49,522 | 0.04% | 3,752,873 |
| 2017-11-22 | 2017-11-20 | 2.756 | 1,327,156 | +39,618 | 0.04% | 3,658,073 |
| 2017-11-20 | 2017-11-16 | 2.746 | 1,287,538 | -49 | 0.04% | 3,535,873 |
| 2017-11-14 | 2017-11-10 | 2.716 | 1,287,587 | +18,818 | 0.04% | 3,497,007 |
| 2017-10-30 | 2017-10-26 | 2.706 | 1,268,769 | +9,905 | 0.04% | 3,433,089 |
| 2017-10-16 | 2017-10-12 | 2.877 | 1,258,864 | -112,911 | 0.04% | 3,622,358 |
| 2017-09-21 | 2017-09-19 | 2.847 | 1,371,775 | -9,905 | 0.04% | 3,905,707 |
| 2017-09-15 | 2017-09-13 | 2.615 | 1,381,680 | +13,866 | 0.04% | 3,613,058 |
| 2017-08-28 | 2017-08-24 | 2.575 | 1,367,814 | +9,905 | 0.04% | 3,521,559 |
| 2017-08-16 | 2017-08-14 | 2.676 | 1,357,909 | +49,522 | 0.04% | 3,633,158 |
| 2017-08-03 | 2017-08-01 | 2.655 | 1,308,387 | +49,523 | 0.04% | 3,474,239 |
| 2017-06-27 | 2017-06-23 | 2.989 | 1,258,864 | -60,418 | 0.04% | 3,762,168 |
| 2017-06-15 | 2017-06-13 | 3.251 | 1,319,282 | -19,809 | 0.04% | 4,289,051 |
| 2017-06-12 | 2017-06-08 | 3.352 | 1,339,091 | +29,714 | 0.04% | 4,488,651 |
| 2017-06-08 | 2017-06-06 | 3.312 | 1,309,377 | -198,090 | 0.04% | 4,336,169 |
| 2017-06-06 | 2017-06-02 | 3.322 | 1,507,467 | -5,943 | 0.04% | 5,007,390 |
| 2017-05-25 | 2017-05-23 | 2.978 | 1,513,410 | -8,914 | 0.04% | 4,507,610 |
| 2017-05-24 | 2017-05-22 | 2.686 | 1,522,324 | -990 | 0.04% | 4,088,429 |
| 2017-05-22 | 2017-05-18 | 2.827 | 1,523,314 | -29,714 | 0.04% | 4,306,408 |
| 2017-05-19 | 2017-05-17 | 2.464 | 1,553,028 | +29,714 | 0.04% | 3,825,928 |
| 2017-05-15 | 2017-05-11 | 2.524 | 1,523,314 | +99,045 | 0.04% | 3,845,007 |
| 2017-05-12 | 2017-05-10 | 2.453 | 1,424,269 | +99,045 | 0.04% | 3,494,347 |
| 2017-03-24 | 2017-03-22 | 2.867 | 1,325,224 | +9,904 | 0.04% | 3,799,928 |
| 2017-03-15 | 2017-03-13 | 2.918 | 1,315,320 | +5,943 | 0.04% | 3,837,929 |
| 2017-03-03 | 2017-03-01 | 2.908 | 1,309,377 | +10,895 | 0.04% | 3,807,368 |
| 2017-03-02 | 2017-02-28 | 2.928 | 1,298,482 | +49,522 | 0.04% | 3,801,908 |
| 2017-02-28 | 2017-02-24 | 2.877 | 1,248,960 | -17,828 | 0.04% | 3,593,859 |
| 2017-02-22 | 2017-02-20 | 2.857 | 1,266,788 | +9,905 | 0.04% | 3,619,579 |
| 2017-02-16 | 2017-02-14 | 2.857 | 1,256,883 | +207,994 | 0.04% | 3,591,278 |
| 2017-02-15 | 2017-02-13 | 2.928 | 1,048,889 | +600,212 | 0.03% | 3,071,109 |
| 2017-02-13 | 2017-02-09 | 2.968 | 448,677 | +448,677 | 0.01% | 1,331,830 |
| 2007-06-26 | 2007-06-22 | 33.665 | 0 |
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