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 | 2.320 | 418,200 | +0 | 0.04% | 970,224 |
| 2025-10-13 | 2025-10-09 | 2.370 | 418,200 | +0 | 0.04% | 991,134 |
| 2025-10-10 | 2025-10-08 | 2.300 | 418,200 | +0 | 0.04% | 961,860 |
| 2025-10-09 | 2025-10-06 | 2.300 | 418,200 | -2,000 | 0.04% | 961,860 |
| 2025-09-24 | 2025-09-22 | 2.330 | 420,200 | +10,000 | 0.04% | 979,066 |
| 2025-09-18 | 2025-09-16 | 2.600 | 410,200 | -10,000 | 0.04% | 1,066,520 |
| 2025-09-10 | 2025-09-08 | 2.390 | 420,200 | +10,000 | 0.04% | 1,004,278 |
| 2025-08-29 | 2025-08-27 | 2.450 | 410,200 | +2,000 | 0.04% | 1,004,990 |
| 2025-08-27 | 2025-08-25 | 3.030 | 408,200 | -4,000 | 0.04% | 1,236,846 |
| 2025-08-04 | 2025-07-31 | 2.820 | 412,200 | -4,000 | 0.04% | 1,162,404 |
| 2025-06-26 | 2025-06-24 | 2.010 | 416,200 | -22,000 | 0.04% | 836,562 |
| 2025-06-04 | 2025-06-02 | 1.040 | 438,200 | -38,000 | 0.05% | 455,728 |
| 2025-05-06 | 2025-04-30 | 0.330 | 476,200 | -58,000 | 0.05% | 157,146 |
| 2024-07-04 | 2024-07-02 | 0.260 | 534,200 | -2,800 | 0.06% | 138,892 |
| 2024-06-28 | 2024-06-26 | 0.260 | 537,000 | -8,000 | 0.06% | 139,620 |
| 2024-05-07 | 2024-05-03 | 0.204 | 545,000 | +36,000 | 0.06% | 111,180 |
| 2024-05-06 | 2024-05-02 | 0.203 | 509,000 | +2,000 | 0.05% | 103,327 |
| 2023-09-29 | 2023-09-27 | 0.435 | 507,000 | -145,000 | 0.05% | 220,545 |
| 2023-06-14 | 2023-06-12 | 0.620 | 652,000 | -4,000 | 0.07% | 404,240 |
| 2021-11-02 | 2021-10-29 | 0.500 | 656,000 | -6,000 | 0.07% | 328,000 |
| 2021-06-23 | 2021-06-21 | 0.630 | 662,000 | -10,000 | 0.07% | 417,060 |
| 2021-05-17 | 2021-05-13 | 0.700 | 672,000 | -4,000 | 0.07% | 470,400 |
| 2021-05-07 | 2021-05-05 | 0.750 | 676,000 | -6,000 | 0.07% | 507,000 |
| 2021-03-25 | 2021-03-23 | 0.810 | 682,000 | +20,000 | 0.07% | 552,420 |
| 2020-11-12 | 2020-11-10 | 1.030 | 662,000 | -434,000 | 0.07% | 681,860 |
| 2020-10-23 | 2020-10-21 | 1.050 | 1,096,000 | -566,000 | 0.12% | 1,150,800 |
| 2020-09-15 | 2020-09-11 | 1.290 | 1,662,000 | -2,000 | 0.18% | 2,143,980 |
| 2020-07-30 | 2020-07-28 | 1.370 | 1,664,000 | -5,000 | 0.18% | 2,279,680 |
| 2020-07-14 | 2020-07-10 | 1.400 | 1,669,000 | -32,000 | 0.18% | 2,336,600 |
| 2020-07-09 | 2020-07-07 | 1.400 | 1,701,000 | -6,000 | 0.18% | 2,381,400 |
| 2020-06-30 | 2020-06-26 | 1.080 | 1,707,000 | -8,000 | 0.18% | 1,843,560 |
| 2020-06-08 | 2020-06-04 | 0.750 | 1,715,000 | -4,000 | 0.18% | 1,286,250 |
| 2020-04-20 | 2020-04-16 | 1.000 | 1,719,000 | -12,000 | 0.18% | 1,719,000 |
| 2020-04-14 | 2020-04-08 | 1.050 | 1,731,000 | +200 | 0.19% | 1,817,550 |
| 2019-07-30 | 2019-07-26 | 1.480 | 1,730,800 | -2,000 | 0.19% | 2,561,584 |
| 2019-07-10 | 2019-07-08 | 1.300 | 1,732,800 | +2,000 | 0.19% | 2,252,640 |
| 2019-06-13 | 2019-06-11 | 1.740 | 1,730,800 | +80,000 | 0.19% | 3,011,592 |
| 2019-05-31 | 2019-05-29 | 1.730 | 1,650,800 | +2,600 | 0.18% | 2,855,884 |
| 2019-05-21 | 2019-05-17 | 1.660 | 1,648,200 | -6,400 | 0.18% | 2,736,012 |
| 2019-05-17 | 2019-05-15 | 1.730 | 1,654,600 | +800 | 0.18% | 2,862,458 |
| 2019-05-15 | 2019-05-10 | 1.750 | 1,653,800 | +10,000 | 0.18% | 2,894,150 |
| 2019-05-09 | 2019-05-07 | 1.850 | 1,643,800 | +30,000 | 0.18% | 3,041,030 |
| 2019-05-08 | 2019-05-06 | 1.860 | 1,613,800 | +51,000 | 0.17% | 3,001,668 |
| 2019-05-06 | 2019-05-02 | 2.080 | 1,562,800 | -10,000 | 0.17% | 3,250,624 |
| 2019-05-03 | 2019-04-30 | 2.250 | 1,572,800 | -800 | 0.17% | 3,538,800 |
| 2019-04-23 | 2019-04-17 | 1.790 | 1,573,600 | -45,000 | 0.17% | 2,816,744 |
| 2019-04-17 | 2019-04-15 | 1.730 | 1,618,600 | -12,000 | 0.17% | 2,800,178 |
| 2019-04-16 | 2019-04-12 | 1.730 | 1,630,600 | -38,000 | 0.18% | 2,820,938 |
| 2019-04-12 | 2019-04-10 | 1.730 | 1,668,600 | -2,000 | 0.18% | 2,886,678 |
| 2019-04-09 | 2019-04-04 | 1.730 | 1,670,600 | -12,000 | 0.18% | 2,890,138 |
| 2019-04-08 | 2019-04-03 | 1.740 | 1,682,600 | +16,000 | 0.18% | 2,927,724 |
| 2019-03-29 | 2019-03-27 | 1.760 | 1,666,600 | -6,000 | 0.18% | 2,933,216 |
| 2019-03-26 | 2019-03-22 | 1.770 | 1,672,600 | -20,000 | 0.18% | 2,960,502 |
| 2019-03-25 | 2019-03-21 | 1.770 | 1,692,600 | +10,000 | 0.18% | 2,995,902 |
| 2019-03-06 | 2019-03-04 | 1.800 | 1,682,600 | +45,000 | 0.18% | 3,028,680 |
| 2019-02-15 | 2019-02-13 | 1.830 | 1,637,600 | -10,000 | 0.18% | 2,996,808 |
| 2019-02-13 | 2019-02-11 | 1.880 | 1,647,600 | +1,000 | 0.18% | 3,097,488 |
| 2019-02-11 | 2019-02-04 | 1.810 | 1,646,600 | +10,000 | 0.18% | 2,980,346 |
| 2019-02-08 | 2019-01-31 | 1.840 | 1,636,600 | -10,000 | 0.18% | 3,011,344 |
| 2019-01-31 | 2019-01-29 | 1.870 | 1,646,600 | +2,000 | 0.18% | 3,079,142 |
| 2019-01-28 | 2019-01-24 | 2.000 | 1,644,600 | -14,000 | 0.18% | 3,289,200 |
| 2019-01-03 | 2018-12-31 | 1.620 | 1,658,600 | -25,000 | 0.18% | 2,686,932 |
| 2018-12-27 | 2018-12-20 | 1.650 | 1,683,600 | -100,000 | 0.18% | 2,777,940 |
| 2018-11-12 | 2018-11-08 | 1.683 | 1,783,600 | -749,197 | 0.19% | 3,001,874 |
| 2018-10-09 | 2018-10-05 | 1.408 | 2,532,797 | +8,520 | 0.19% | 3,567,200 |
| 2018-09-13 | 2018-09-11 | 1.444 | 2,524,277 | -42,601 | 0.19% | 3,644,080 |
| 2018-09-12 | 2018-09-10 | 1.422 | 2,566,878 | +5,680 | 0.19% | 3,651,352 |
| 2018-09-10 | 2018-09-06 | 1.394 | 2,561,198 | +42,601 | 0.19% | 3,571,128 |
| 2018-09-06 | 2018-09-04 | 1.497 | 2,518,597 | -916,720 | 0.19% | 3,770,904 |
| 2018-08-29 | 2018-08-27 | 1.575 | 3,435,317 | -19,370 | 0.19% | 5,409,479 |
| 2018-08-28 | 2018-08-24 | 1.420 | 3,454,687 | -48,423 | 0.19% | 4,904,900 |
| 2018-08-09 | 2018-08-07 | 1.420 | 3,503,110 | -62,368 | 0.19% | 4,973,651 |
| 2018-08-08 | 2018-08-06 | 1.260 | 3,565,478 | -454,014 | 0.20% | 4,491,552 |
| 2018-08-07 | 2018-08-03 | 1.213 | 4,019,492 | -7,748 | 0.22% | 4,876,720 |
| 2018-07-04 | 2018-06-29 | 1.110 | 4,027,240 | -96,845 | 0.22% | 4,470,280 |
| 2018-06-29 | 2018-06-27 | 1.079 | 4,124,085 | -67,793 | 0.23% | 4,450,027 |
| 2018-06-28 | 2018-06-26 | 1.074 | 4,191,878 | -27,891 | 0.23% | 4,501,536 |
| 2018-06-27 | 2018-06-25 | 1.074 | 4,219,769 | -27,117 | 0.23% | 4,531,488 |
| 2018-06-26 | 2018-06-22 | 1.084 | 4,246,886 | -54,621 | 0.24% | 4,604,460 |
| 2018-06-07 | 2018-06-05 | 1.095 | 4,301,507 | -19,369 | 0.24% | 4,708,096 |
| 2018-05-24 | 2018-05-21 | 1.074 | 4,320,876 | -41,547 | 0.24% | 4,640,064 |
| 2018-04-24 | 2018-04-20 | 1.069 | 4,362,423 | -782 | 0.24% | 4,662,372 |
| 2018-04-23 | 2018-04-19 | 1.074 | 4,363,205 | -195,555 | 0.24% | 4,685,520 |
| 2018-04-19 | 2018-04-17 | 1.064 | 4,558,760 | -48,888 | 0.25% | 4,848,896 |
| 2018-04-16 | 2018-04-12 | 1.074 | 4,607,648 | -39,111 | 0.25% | 4,948,020 |
| 2018-04-12 | 2018-04-10 | 1.079 | 4,646,759 | -48,889 | 0.26% | 5,013,782 |
| 2018-04-10 | 2018-04-06 | 1.059 | 4,695,648 | -48,888 | 0.26% | 4,970,484 |
| 2018-03-28 | 2018-03-26 | 1.074 | 4,744,536 | -48,889 | 0.26% | 5,095,020 |
| 2018-03-26 | 2018-03-22 | 1.105 | 4,793,425 | -29,333 | 0.26% | 5,294,592 |
| 2018-03-19 | 2018-03-15 | 1.125 | 4,822,758 | -9,778 | 0.27% | 5,425,640 |
| 2018-02-09 | 2018-02-07 | 1.023 | 4,832,536 | -19,555 | 0.27% | 4,942,400 |
| 2018-02-01 | 2018-01-30 | 1.043 | 4,852,091 | -3,911 | 0.27% | 5,061,648 |
| 2017-12-15 | 2017-12-13 | 1.099 | 4,856,002 | -97,777 | 0.27% | 5,338,880 |
| 2017-11-23 | 2017-11-21 | 1.023 | 4,953,779 | -391,109 | 0.27% | 5,066,400 |
| 2017-11-22 | 2017-11-20 | 1.023 | 5,344,888 | -767,354 | 0.29% | 5,466,400 |
| 2017-11-21 | 2017-11-17 | 1.023 | 6,112,242 | -250,310 | 0.34% | 6,251,200 |
| 2017-11-20 | 2017-11-16 | 1.023 | 6,362,552 | -316,406 | 0.35% | 6,507,200 |
| 2017-11-17 | 2017-11-15 | 1.023 | 6,678,958 | -61,404 | 0.37% | 6,830,800 |
| 2017-11-09 | 2017-11-07 | 1.023 | 6,740,362 | -19,556 | 0.37% | 6,893,600 |
| 2017-11-01 | 2017-10-30 | 1.023 | 6,759,918 | -5,866 | 0.37% | 6,913,600 |
| 2017-10-30 | 2017-10-26 | 1.023 | 6,765,784 | -14,080 | 0.37% | 6,919,600 |
| 2017-09-22 | 2017-09-20 | 1.033 | 6,779,864 | -53,582 | 0.37% | 7,003,340 |
| 2017-09-15 | 2017-09-13 | 1.023 | 6,833,446 | -14,471 | 0.38% | 6,988,800 |
| 2017-09-06 | 2017-09-04 | 1.023 | 6,847,917 | -93,084 | 0.38% | 7,003,600 |
| 2017-09-01 | 2017-08-30 | 1.023 | 6,941,001 | -95,430 | 0.38% | 7,098,800 |
| 2017-08-30 | 2017-08-28 | 0.987 | 7,036,431 | -85,262 | 0.39% | 6,944,526 |
| 2017-08-22 | 2017-08-18 | 0.982 | 7,121,693 | -2,347 | 0.39% | 6,992,256 |
| 2017-08-17 | 2017-08-15 | 0.987 | 7,124,040 | -39,111 | 0.39% | 7,030,990 |
| 2017-08-09 | 2017-08-07 | 0.966 | 7,163,151 | -58,666 | 0.39% | 6,923,070 |
| 2017-07-19 | 2017-07-17 | 0.997 | 7,221,817 | +8,996 | 0.40% | 7,201,350 |
| 2017-07-18 | 2017-07-14 | 1.002 | 7,212,821 | +16,817 | 0.40% | 7,229,264 |
| 2017-07-13 | 2017-07-11 | 0.987 | 7,196,004 | +169,741 | 0.40% | 7,102,014 |
| 2017-06-28 | 2017-06-26 | 1.023 | 7,026,263 | -17,208 | 0.39% | 7,186,000 |
| 2017-06-05 | 2017-06-01 | 0.951 | 7,043,471 | -156,444 | 0.39% | 6,699,348 |
| 2017-05-31 | 2017-05-26 | 0.997 | 7,199,915 | -78,221 | 0.40% | 7,179,510 |
| 2017-05-26 | 2017-05-24 | 0.982 | 7,278,136 | -19,556 | 0.40% | 7,145,856 |
| 2017-05-24 | 2017-05-22 | 0.936 | 7,297,692 | -19,555 | 0.40% | 6,829,194 |
| 2017-05-23 | 2017-05-19 | 0.895 | 7,317,247 | -159,047 | 0.40% | 6,551,386 |
| 2017-05-04 | 2017-04-28 | 0.865 | 7,476,294 | -4,349 | 0.41% | 6,466,878 |
| 2017-04-27 | 2017-04-25 | 0.865 | 7,480,643 | -130,476 | 0.41% | 6,470,640 |
| 2017-04-24 | 2017-04-20 | 0.860 | 7,611,119 | -306,027 | 0.41% | 6,545,000 |
| 2017-04-21 | 2017-04-19 | 0.835 | 7,917,146 | +147,874 | 0.43% | 6,607,920 |
| 2017-04-19 | 2017-04-13 | 0.875 | 7,769,272 | -336,076 | 0.42% | 6,798,900 |
| 2017-04-11 | 2017-04-07 | 0.900 | 8,105,348 | -237,230 | 0.44% | 7,298,000 |
| 2017-04-10 | 2017-04-06 | 0.931 | 8,342,578 | -75,122 | 0.45% | 7,764,800 |
| 2017-04-07 | 2017-04-05 | 0.885 | 8,417,700 | -55,354 | 0.46% | 7,451,500 |
| 2017-04-03 | 2017-03-30 | 0.860 | 8,473,054 | +336,076 | 0.46% | 7,286,200 |
| 2017-03-28 | 2017-03-24 | 0.814 | 8,136,978 | -985,690 | 0.44% | 6,626,760 |
| 2017-03-24 | 2017-03-22 | 0.840 | 9,122,668 | -13,838 | 0.50% | 7,660,236 |
| 2017-03-22 | 2017-03-20 | 0.835 | 9,136,506 | -63,261 | 0.50% | 7,625,640 |
| 2017-03-21 | 2017-03-17 | 0.835 | 9,199,767 | -19,770 | 0.50% | 7,678,440 |
| 2017-03-20 | 2017-03-16 | 0.840 | 9,219,537 | +23,723 | 0.50% | 7,741,576 |
| 2017-03-17 | 2017-03-15 | 0.819 | 9,195,814 | +29,259 | 0.50% | 7,535,592 |
| 2017-03-15 | 2017-03-13 | 0.825 | 9,166,555 | +105,172 | 0.50% | 7,557,984 |
| 2017-03-14 | 2017-03-10 | 0.794 | 9,061,383 | -157,363 | 0.49% | 7,196,252 |
| 2017-03-13 | 2017-03-09 | 0.799 | 9,218,746 | +636,567 | 0.50% | 7,367,856 |
| 2017-03-10 | 2017-03-08 | 0.840 | 8,582,179 | -43,493 | 0.47% | 7,206,392 |
| 2017-03-09 | 2017-03-07 | 0.794 | 8,625,672 | -114,661 | 0.47% | 6,850,224 |
| 2017-02-28 | 2017-02-24 | 0.759 | 8,740,333 | +107,545 | 0.48% | 6,631,800 |
| 2017-02-24 | 2017-02-22 | 0.759 | 8,632,788 | +98,845 | 0.47% | 6,550,200 |
| 2017-02-23 | 2017-02-21 | 0.759 | 8,533,943 | -79,076 | 0.46% | 6,475,200 |
| 2017-02-22 | 2017-02-20 | 0.769 | 8,613,019 | +126,918 | 0.47% | 6,622,336 |
| 2017-02-17 | 2017-02-15 | 0.769 | 8,486,101 | +158,153 | 0.46% | 6,524,752 |
| 2017-02-13 | 2017-02-09 | 0.759 | 8,327,948 | +8,327,948 | 0.45% | 6,318,900 |
| 2007-06-26 | 2007-06-22 | 1.197 | 0 |
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