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 | 0.100 | 8,140,000 | +0 | 0.50% | 814,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 8,140,000 | +0 | 0.50% | 814,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 8,140,000 | +0 | 0.50% | 814,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 8,140,000 | +0 | 0.50% | 814,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 8,140,000 | +0 | 0.50% | 814,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 8,140,000 | +0 | 0.50% | 757,020 |
| 2025-10-03 | 2025-09-30 | 0.093 | 8,140,000 | +0 | 0.50% | 757,020 |
| 2025-10-02 | 2025-09-29 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-09-30 | 2025-09-26 | 0.090 | 8,140,000 | +0 | 0.50% | 732,600 |
| 2025-09-29 | 2025-09-25 | 0.090 | 8,140,000 | +0 | 0.50% | 732,600 |
| 2025-09-26 | 2025-09-24 | 0.092 | 8,140,000 | +0 | 0.50% | 748,880 |
| 2025-09-25 | 2025-09-23 | 0.092 | 8,140,000 | +0 | 0.50% | 748,880 |
| 2025-09-24 | 2025-09-22 | 0.100 | 8,140,000 | +0 | 0.50% | 814,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 8,140,000 | +0 | 0.50% | 814,000 |
| 2025-09-22 | 2025-09-18 | 0.101 | 8,140,000 | +0 | 0.50% | 822,140 |
| 2025-09-19 | 2025-09-17 | 0.097 | 8,140,000 | +0 | 0.50% | 789,580 |
| 2025-09-18 | 2025-09-16 | 0.097 | 8,140,000 | +0 | 0.50% | 789,580 |
| 2025-09-17 | 2025-09-15 | 0.102 | 8,140,000 | +0 | 0.50% | 830,280 |
| 2025-09-16 | 2025-09-12 | 0.098 | 8,140,000 | +0 | 0.50% | 797,720 |
| 2025-09-15 | 2025-09-11 | 0.098 | 8,140,000 | +0 | 0.50% | 797,720 |
| 2025-09-12 | 2025-09-10 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-09-11 | 2025-09-09 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-09-10 | 2025-09-08 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-09-09 | 2025-09-05 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-09-08 | 2025-09-04 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-09-05 | 2025-09-03 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-09-04 | 2025-09-02 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-09-03 | 2025-09-01 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-09-02 | 2025-08-29 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-09-01 | 2025-08-28 | 0.093 | 8,140,000 | +0 | 0.50% | 757,020 |
| 2025-08-29 | 2025-08-27 | 0.093 | 8,140,000 | +0 | 0.50% | 757,020 |
| 2025-08-28 | 2025-08-26 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-08-27 | 2025-08-25 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-08-26 | 2025-08-22 | 0.090 | 8,140,000 | +0 | 0.50% | 732,600 |
| 2025-08-25 | 2025-08-21 | 0.090 | 8,140,000 | +0 | 0.50% | 732,600 |
| 2025-08-22 | 2025-08-20 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-08-21 | 2025-08-19 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-08-20 | 2025-08-18 | 0.098 | 8,140,000 | +0 | 0.50% | 797,720 |
| 2025-08-19 | 2025-08-15 | 0.098 | 8,140,000 | +0 | 0.50% | 797,720 |
| 2025-08-18 | 2025-08-14 | 0.098 | 8,140,000 | +0 | 0.50% | 797,720 |
| 2025-08-15 | 2025-08-13 | 0.095 | 8,140,000 | +0 | 0.50% | 773,300 |
| 2025-08-14 | 2025-08-12 | 0.093 | 8,140,000 | +0 | 0.50% | 757,020 |
| 2025-08-13 | 2025-08-11 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-08-12 | 2025-08-08 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-08-11 | 2025-08-07 | 0.092 | 8,140,000 | +0 | 0.50% | 748,880 |
| 2025-08-08 | 2025-08-06 | 0.092 | 8,140,000 | +0 | 0.50% | 748,880 |
| 2025-08-07 | 2025-08-05 | 0.092 | 8,140,000 | +0 | 0.50% | 748,880 |
| 2025-08-06 | 2025-08-04 | 0.092 | 8,140,000 | +0 | 0.50% | 748,880 |
| 2025-08-05 | 2025-08-01 | 0.092 | 8,140,000 | +0 | 0.50% | 748,880 |
| 2025-08-04 | 2025-07-31 | 0.093 | 8,140,000 | +0 | 0.50% | 757,020 |
| 2025-08-01 | 2025-07-30 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-07-31 | 2025-07-29 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-07-30 | 2025-07-28 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-07-29 | 2025-07-25 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-07-28 | 2025-07-24 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-07-25 | 2025-07-23 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-07-24 | 2025-07-22 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-07-23 | 2025-07-21 | 0.091 | 8,140,000 | +0 | 0.50% | 740,740 |
| 2025-07-22 | 2025-07-18 | 0.092 | 8,140,000 | +0 | 0.50% | 748,880 |
| 2025-07-21 | 2025-07-17 | 0.096 | 8,140,000 | +0 | 0.50% | 781,440 |
| 2025-07-18 | 2025-07-16 | 0.096 | 8,140,000 | +0 | 0.50% | 781,440 |
| 2025-07-17 | 2025-07-15 | 0.092 | 8,140,000 | +0 | 0.50% | 748,880 |
| 2025-07-16 | 2025-07-14 | 0.092 | 8,140,000 | +0 | 0.50% | 748,880 |
| 2025-07-15 | 2025-07-11 | 0.094 | 8,140,000 | +0 | 0.50% | 765,160 |
| 2025-07-14 | 2025-07-10 | 0.094 | 8,140,000 | +0 | 0.50% | 765,160 |
| 2025-07-11 | 2025-07-09 | 0.094 | 8,140,000 | +0 | 0.50% | 765,160 |
| 2025-07-10 | 2025-07-08 | 0.094 | 8,140,000 | +0 | 0.50% | 765,160 |
| 2025-07-09 | 2025-07-07 | 0.094 | 8,140,000 | +0 | 0.50% | 765,160 |
| 2025-07-08 | 2025-07-04 | 0.094 | 8,140,000 | +0 | 0.50% | 765,160 |
| 2025-07-07 | 2025-07-03 | 0.102 | 8,140,000 | +0 | 0.50% | 830,280 |
| 2025-07-04 | 2025-07-02 | 0.102 | 8,140,000 | +0 | 0.50% | 830,280 |
| 2025-07-03 | 2025-06-30 | 0.102 | 8,140,000 | +0 | 0.50% | 830,280 |
| 2025-07-02 | 2025-06-27 | 0.102 | 8,140,000 | +0 | 0.50% | 830,280 |
| 2025-06-30 | 2025-06-26 | 0.098 | 8,140,000 | +0 | 0.50% | 797,720 |
| 2025-06-27 | 2025-06-25 | 0.098 | 8,140,000 | +0 | 0.50% | 797,720 |
| 2025-06-26 | 2025-06-24 | 0.098 | 8,140,000 | +0 | 0.50% | 797,720 |
| 2025-06-25 | 2025-06-23 | 0.098 | 8,140,000 | +0 | 0.50% | 797,720 |
| 2025-06-24 | 2025-06-20 | 0.095 | 8,140,000 | +0 | 0.50% | 773,300 |
| 2025-06-23 | 2025-06-19 | 0.099 | 8,140,000 | +0 | 0.50% | 805,860 |
| 2025-06-20 | 2025-06-18 | 0.099 | 8,140,000 | +0 | 0.50% | 805,860 |
| 2025-06-19 | 2025-06-17 | 0.099 | 8,140,000 | +0 | 0.50% | 805,860 |
| 2025-06-18 | 2025-06-16 | 0.100 | 8,140,000 | +0 | 0.50% | 814,000 |
| 2025-06-17 | 2025-06-13 | 0.100 | 8,140,000 | +0 | 0.50% | 814,000 |
| 2025-06-16 | 2025-06-12 | 0.109 | 8,140,000 | +0 | 0.50% | 887,260 |
| 2025-06-13 | 2025-06-11 | 0.109 | 8,140,000 | +0 | 0.50% | 887,260 |
| 2025-06-12 | 2025-06-10 | 0.109 | 8,140,000 | +0 | 0.50% | 887,260 |
| 2025-06-11 | 2025-06-09 | 0.101 | 8,140,000 | +0 | 0.50% | 822,140 |
| 2025-06-10 | 2025-06-06 | 0.110 | 8,140,000 | +0 | 0.50% | 895,400 |
| 2025-06-09 | 2025-06-05 | 0.110 | 8,140,000 | -12,500 | 0.50% | 895,400 |
| 2025-05-29 | 2025-05-27 | 0.106 | 8,152,500 | +100,000 | 0.51% | 864,165 |
| 2025-05-20 | 2025-05-16 | 0.115 | 8,052,500 | +12,500 | 0.50% | 926,038 |
| 2025-04-02 | 2025-03-31 | 0.150 | 8,040,000 | -840,000 | 0.50% | 1,206,000 |
| 2025-03-10 | 2025-03-06 | 0.082 | 8,880,000 | +56,000 | 0.55% | 728,160 |
| 2024-01-12 | 2024-01-10 | 0.065 | 8,824,000 | -306,000 | 0.55% | 573,560 |
| 2023-09-27 | 2023-09-25 | 0.123 | 9,130,000 | -90,000 | 0.57% | 1,122,990 |
| 2023-03-09 | 2023-03-07 | 0.164 | 9,220,000 | -1,100,000 | 0.57% | 1,512,080 |
| 2023-03-06 | 2023-03-02 | 0.139 | 10,320,000 | -1,300,000 | 0.64% | 1,434,480 |
| 2022-12-29 | 2022-12-23 | 0.093 | 11,620,000 | -180,000 | 0.72% | 1,080,660 |
| 2022-04-04 | 2022-03-31 | 0.083 | 11,800,000 | +60,000 | 0.73% | 979,400 |
| 2022-03-07 | 2022-03-03 | 0.091 | 11,740,000 | +180,000 | 0.73% | 1,068,340 |
| 2021-12-16 | 2021-12-14 | 0.109 | 11,560,000 | +5,340,000 | 0.72% | 1,260,040 |
| 2021-11-15 | 2021-11-11 | 0.155 | 6,220,000 | +806,296 | 0.77% | 964,762 |
| 2021-10-12 | 2021-10-08 | 0.168 | 5,413,704 | -60,926 | 0.77% | 908,120 |
| 2021-09-09 | 2021-09-07 | 0.159 | 5,474,630 | +318,556 | 0.78% | 868,020 |
| 2021-05-07 | 2021-05-05 | 0.216 | 5,156,074 | +8,704 | 0.73% | 1,113,712 |
| 2021-02-26 | 2021-02-24 | 0.248 | 5,147,370 | -17,408 | 0.86% | 1,277,424 |
| 2021-02-24 | 2021-02-22 | 0.210 | 5,164,778 | -673,666 | 0.86% | 1,085,922 |
| 2020-12-22 | 2020-12-18 | 0.131 | 5,838,444 | +435,185 | 0.97% | 764,712 |
| 2020-10-23 | 2020-10-21 | 0.184 | 5,403,259 | +287,222 | 0.90% | 993,280 |
| 2020-08-27 | 2020-08-25 | 0.229 | 5,116,037 | -5,222 | 1.02% | 1,169,722 |
| 2020-08-14 | 2020-08-12 | 0.223 | 5,121,259 | -107,926 | 1.02% | 1,141,496 |
| 2020-04-06 | 2020-04-02 | 0.183 | 5,229,185 | -100,963 | 1.04% | 955,272 |
| 2019-09-26 | 2019-09-24 | 0.209 | 5,330,148 | +278,518 | 1.06% | 1,114,568 |
| 2019-08-09 | 2019-08-07 | 0.229 | 5,051,630 | +109,667 | 1.01% | 1,154,996 |
| 2019-04-26 | 2019-04-24 | 0.293 | 4,941,963 | +87,037 | 0.99% | 1,447,890 |
| 2019-04-18 | 2019-04-16 | 0.281 | 4,854,926 | +94,000 | 0.97% | 1,366,610 |
| 2019-04-15 | 2019-04-11 | 0.293 | 4,760,926 | +348,148 | 0.95% | 1,394,850 |
| 2019-03-14 | 2019-03-12 | 0.293 | 4,412,778 | +45,259 | 0.88% | 1,292,850 |
| 2019-03-05 | 2019-03-01 | 0.293 | 4,367,519 | +174,075 | 0.87% | 1,279,590 |
| 2019-03-01 | 2019-02-27 | 0.310 | 4,193,444 | +348,148 | 0.84% | 1,300,860 |
| 2019-02-28 | 2019-02-26 | 0.304 | 3,845,296 | +120,111 | 0.77% | 1,170,770 |
| 2019-02-27 | 2019-02-25 | 0.304 | 3,725,185 | +106,185 | 0.74% | 1,134,200 |
| 2019-02-26 | 2019-02-22 | 0.287 | 3,619,000 | +174,074 | 0.72% | 1,039,500 |
| 2019-02-21 | 2019-02-19 | 0.293 | 3,444,926 | +158,407 | 0.69% | 1,009,290 |
| 2019-02-20 | 2019-02-18 | 0.310 | 3,286,519 | +182,778 | 0.66% | 1,019,520 |
| 2019-02-19 | 2019-02-15 | 0.293 | 3,103,741 | +174,074 | 0.62% | 909,330 |
| 2019-02-15 | 2019-02-13 | 0.316 | 2,929,667 | +53,963 | 0.58% | 925,650 |
| 2019-02-14 | 2019-02-12 | 0.299 | 2,875,704 | +186,260 | 0.57% | 859,040 |
| 2019-02-13 | 2019-02-11 | 0.322 | 2,689,444 | +238,481 | 0.54% | 865,200 |
| 2018-04-04 | 2018-03-29 | 0.534 | 2,450,963 | -3,481 | 0.49% | 1,309,440 |
| 2018-04-03 | 2018-03-28 | 0.557 | 2,454,444 | +87,037 | 0.49% | 1,367,700 |
| 2018-03-29 | 2018-03-27 | 0.574 | 2,367,407 | -120,112 | 0.47% | 1,360,000 |
| 2018-03-28 | 2018-03-26 | 0.494 | 2,487,519 | +120,112 | 0.50% | 1,228,940 |
| 2017-12-21 | 2017-12-19 | 0.293 | 2,367,407 | -55,704 | 0.47% | 693,600 |
| 2017-08-28 | 2017-08-24 | 0.448 | 2,423,111 | +26,111 | 0.48% | 1,085,760 |
| 2017-08-01 | 2017-07-28 | 0.511 | 2,397,000 | -85,296 | 0.48% | 1,225,530 |
| 2017-07-31 | 2017-07-27 | 0.517 | 2,482,296 | -1,741 | 0.49% | 1,283,400 |
| 2017-06-27 | 2017-06-23 | 0.632 | 2,484,037 | -87,037 | 0.50% | 1,569,700 |
| 2017-06-22 | 2017-06-20 | 0.632 | 2,571,074 | +3,481 | 0.51% | 1,624,700 |
| 2017-06-21 | 2017-06-19 | 0.655 | 2,567,593 | +431,704 | 0.51% | 1,681,500 |
| 2017-06-12 | 2017-06-08 | 0.632 | 2,135,889 | +783,333 | 0.43% | 1,349,700 |
| 2017-06-09 | 2017-06-07 | 0.597 | 1,352,556 | +435,186 | 0.27% | 808,080 |
| 2017-03-03 | 2017-03-01 | 0.678 | 917,370 | -5,223 | 0.22% | 621,860 |
| 2017-03-02 | 2017-02-28 | 0.712 | 922,593 | +5,223 | 0.22% | 657,200 |
| 2017-02-13 | 2017-02-09 | 0.712 | 917,370 | +917,370 | 0.22% | 653,480 |
| 2007-06-26 | 2007-06-22 | 2.764 | 0 |
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