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 | 0.255 | 166,000 | +0 | 0.07% | 42,330 |
| 2025-10-13 | 2025-10-09 | 0.250 | 166,000 | +0 | 0.07% | 41,500 |
| 2025-10-10 | 2025-10-08 | 0.231 | 166,000 | +0 | 0.07% | 38,346 |
| 2025-10-09 | 2025-10-06 | 0.250 | 166,000 | +0 | 0.07% | 41,500 |
| 2025-10-08 | 2025-10-03 | 0.275 | 166,000 | +0 | 0.07% | 45,650 |
| 2025-10-06 | 2025-10-02 | 0.280 | 166,000 | +0 | 0.07% | 46,480 |
| 2025-10-03 | 2025-09-30 | 0.270 | 166,000 | +0 | 0.07% | 44,820 |
| 2025-10-02 | 2025-09-29 | 0.265 | 166,000 | +0 | 0.07% | 43,990 |
| 2025-09-30 | 2025-09-26 | 0.265 | 166,000 | +0 | 0.07% | 43,990 |
| 2025-09-29 | 2025-09-25 | 0.280 | 166,000 | +0 | 0.07% | 46,480 |
| 2025-09-26 | 2025-09-24 | 0.280 | 166,000 | +0 | 0.07% | 46,480 |
| 2025-09-25 | 2025-09-23 | 0.285 | 166,000 | +0 | 0.07% | 47,310 |
| 2025-09-24 | 2025-09-22 | 0.295 | 166,000 | +0 | 0.07% | 48,970 |
| 2025-09-23 | 2025-09-19 | 0.290 | 166,000 | +0 | 0.07% | 48,140 |
| 2025-09-22 | 2025-09-18 | 0.295 | 166,000 | +0 | 0.07% | 48,970 |
| 2025-09-19 | 2025-09-17 | 0.290 | 166,000 | +0 | 0.07% | 48,140 |
| 2025-09-18 | 2025-09-16 | 0.315 | 166,000 | +0 | 0.07% | 52,290 |
| 2025-09-17 | 2025-09-15 | 0.305 | 166,000 | +0 | 0.07% | 50,630 |
| 2025-09-16 | 2025-09-12 | 0.305 | 166,000 | +0 | 0.07% | 50,630 |
| 2025-09-15 | 2025-09-11 | 0.300 | 166,000 | +0 | 0.07% | 49,800 |
| 2025-09-12 | 2025-09-10 | 0.290 | 166,000 | +0 | 0.07% | 48,140 |
| 2025-09-11 | 2025-09-09 | 0.290 | 166,000 | +0 | 0.07% | 48,140 |
| 2025-09-10 | 2025-09-08 | 0.295 | 166,000 | +0 | 0.07% | 48,970 |
| 2025-09-09 | 2025-09-05 | 0.295 | 166,000 | +0 | 0.07% | 48,970 |
| 2025-09-08 | 2025-09-04 | 0.285 | 166,000 | +0 | 0.07% | 47,310 |
| 2025-09-05 | 2025-09-03 | 0.290 | 166,000 | +0 | 0.07% | 48,140 |
| 2025-09-04 | 2025-09-02 | 0.285 | 166,000 | +0 | 0.07% | 47,310 |
| 2025-09-03 | 2025-09-01 | 0.285 | 166,000 | +0 | 0.07% | 47,310 |
| 2025-09-02 | 2025-08-29 | 0.285 | 166,000 | +0 | 0.07% | 47,310 |
| 2025-09-01 | 2025-08-28 | 0.285 | 166,000 | +0 | 0.07% | 47,310 |
| 2025-08-29 | 2025-08-27 | 0.275 | 166,000 | +0 | 0.07% | 45,650 |
| 2025-08-28 | 2025-08-26 | 0.280 | 166,000 | +0 | 0.07% | 46,480 |
| 2025-08-27 | 2025-08-25 | 0.285 | 166,000 | +0 | 0.07% | 47,310 |
| 2025-08-26 | 2025-08-22 | 0.270 | 166,000 | +0 | 0.07% | 44,820 |
| 2025-08-25 | 2025-08-21 | 0.275 | 166,000 | +0 | 0.07% | 45,650 |
| 2025-08-22 | 2025-08-20 | 0.270 | 166,000 | +0 | 0.07% | 44,820 |
| 2025-08-21 | 2025-08-19 | 0.270 | 166,000 | +0 | 0.07% | 44,820 |
| 2025-08-20 | 2025-08-18 | 0.275 | 166,000 | +0 | 0.07% | 45,650 |
| 2025-08-19 | 2025-08-15 | 0.239 | 166,000 | +0 | 0.07% | 39,674 |
| 2025-08-18 | 2025-08-14 | 0.240 | 166,000 | +0 | 0.07% | 39,840 |
| 2025-08-15 | 2025-08-13 | 0.238 | 166,000 | +0 | 0.07% | 39,508 |
| 2025-08-14 | 2025-08-12 | 0.247 | 166,000 | +0 | 0.07% | 41,002 |
| 2025-08-13 | 2025-08-11 | 0.250 | 166,000 | +0 | 0.07% | 41,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 166,000 | +0 | 0.07% | 41,500 |
| 2025-08-11 | 2025-08-07 | 0.249 | 166,000 | +0 | 0.07% | 41,334 |
| 2025-08-08 | 2025-08-06 | 0.248 | 166,000 | +0 | 0.07% | 41,168 |
| 2025-08-07 | 2025-08-05 | 0.246 | 166,000 | +0 | 0.07% | 40,836 |
| 2025-08-06 | 2025-08-04 | 0.247 | 166,000 | +0 | 0.07% | 41,002 |
| 2025-08-05 | 2025-08-01 | 0.255 | 166,000 | +0 | 0.07% | 42,330 |
| 2025-08-04 | 2025-07-31 | 0.250 | 166,000 | +0 | 0.07% | 41,500 |
| 2025-08-01 | 2025-07-30 | 0.242 | 166,000 | +0 | 0.07% | 40,172 |
| 2025-07-31 | 2025-07-29 | 0.249 | 166,000 | +0 | 0.07% | 41,334 |
| 2025-07-30 | 2025-07-28 | 0.255 | 166,000 | +0 | 0.07% | 42,330 |
| 2025-07-29 | 2025-07-25 | 0.265 | 166,000 | +0 | 0.07% | 43,990 |
| 2025-07-28 | 2025-07-24 | 0.255 | 166,000 | +0 | 0.07% | 42,330 |
| 2025-07-25 | 2025-07-23 | 0.242 | 166,000 | +0 | 0.07% | 40,172 |
| 2025-07-24 | 2025-07-22 | 0.246 | 166,000 | +0 | 0.07% | 40,836 |
| 2025-07-23 | 2025-07-21 | 0.241 | 166,000 | +0 | 0.07% | 40,006 |
| 2025-07-22 | 2025-07-18 | 0.243 | 166,000 | +0 | 0.07% | 40,338 |
| 2025-07-21 | 2025-07-17 | 0.250 | 166,000 | +0 | 0.07% | 41,500 |
| 2025-07-18 | 2025-07-16 | 0.226 | 166,000 | +0 | 0.07% | 37,516 |
| 2025-07-17 | 2025-07-15 | 0.233 | 166,000 | +0 | 0.07% | 38,678 |
| 2025-07-16 | 2025-07-14 | 0.227 | 166,000 | +0 | 0.07% | 37,682 |
| 2025-07-15 | 2025-07-11 | 0.227 | 166,000 | +0 | 0.07% | 37,682 |
| 2025-07-14 | 2025-07-10 | 0.224 | 166,000 | +0 | 0.07% | 37,184 |
| 2025-07-11 | 2025-07-09 | 0.212 | 166,000 | +0 | 0.07% | 35,192 |
| 2025-07-10 | 2025-07-08 | 0.220 | 166,000 | +0 | 0.07% | 36,520 |
| 2025-07-09 | 2025-07-07 | 0.220 | 166,000 | +0 | 0.07% | 36,520 |
| 2025-07-08 | 2025-07-04 | 0.225 | 166,000 | +0 | 0.07% | 37,350 |
| 2025-07-07 | 2025-07-03 | 0.235 | 166,000 | +0 | 0.07% | 39,010 |
| 2025-07-04 | 2025-07-02 | 0.240 | 166,000 | +0 | 0.07% | 39,840 |
| 2025-07-03 | 2025-06-30 | 0.238 | 166,000 | +0 | 0.07% | 39,508 |
| 2025-07-02 | 2025-06-27 | 0.244 | 166,000 | +0 | 0.07% | 40,504 |
| 2025-06-30 | 2025-06-26 | 0.245 | 166,000 | +0 | 0.07% | 40,670 |
| 2025-06-27 | 2025-06-25 | 0.248 | 166,000 | +0 | 0.07% | 41,168 |
| 2025-06-26 | 2025-06-24 | 0.248 | 166,000 | +0 | 0.07% | 41,168 |
| 2025-06-25 | 2025-06-23 | 0.246 | 166,000 | +0 | 0.07% | 40,836 |
| 2025-06-24 | 2025-06-20 | 0.238 | 166,000 | +0 | 0.07% | 39,508 |
| 2025-06-23 | 2025-06-19 | 0.250 | 166,000 | +0 | 0.07% | 41,500 |
| 2025-06-20 | 2025-06-18 | 0.247 | 166,000 | +0 | 0.07% | 41,002 |
| 2025-06-19 | 2025-06-17 | 0.250 | 166,000 | +0 | 0.07% | 41,500 |
| 2025-06-18 | 2025-06-16 | 0.245 | 166,000 | +0 | 0.07% | 40,670 |
| 2025-06-17 | 2025-06-13 | 0.248 | 166,000 | +0 | 0.07% | 41,168 |
| 2025-06-16 | 2025-06-12 | 0.250 | 166,000 | +0 | 0.07% | 41,500 |
| 2025-06-13 | 2025-06-11 | 0.250 | 166,000 | +0 | 0.07% | 41,500 |
| 2025-06-12 | 2025-06-10 | 0.245 | 166,000 | +0 | 0.07% | 40,670 |
| 2025-06-11 | 2025-06-09 | 0.250 | 166,000 | -6,500 | 0.07% | 41,500 |
| 2025-03-17 | 2025-03-13 | 0.394 | 172,500 | +32,344 | 0.15% | 67,938 |
| 2024-04-30 | 2024-04-26 | 1.058 | 140,156 | +89,375 | 0.15% | 148,350 |
| 2024-04-25 | 2024-04-23 | 3.471 | 50,781 | +24,375 | 0.05% | 176,249 |
| 2024-04-22 | 2024-04-18 | 3.323 | 26,406 | -41,438 | 0.03% | 87,749 |
| 2024-04-19 | 2024-04-17 | 3.262 | 67,844 | -16,250 | 0.07% | 221,276 |
| 2024-04-18 | 2024-04-16 | 3.188 | 84,094 | -260,000 | 0.09% | 268,066 |
| 2024-04-17 | 2024-04-15 | 3.175 | 344,094 | -48,750 | 0.37% | 1,092,631 |
| 2024-04-16 | 2024-04-12 | 2.498 | 392,844 | -12,187 | 0.42% | 981,506 |
| 2024-01-17 | 2024-01-15 | 1.674 | 405,031 | -28,438 | 0.52% | 677,960 |
| 2024-01-10 | 2024-01-08 | 1.563 | 433,469 | -20,312 | 0.56% | 677,545 |
| 2024-01-09 | 2024-01-05 | 1.477 | 453,781 | -20,313 | 0.58% | 670,200 |
| 2024-01-08 | 2024-01-04 | 1.514 | 474,094 | -8,125 | 0.61% | 717,705 |
| 2024-01-05 | 2024-01-03 | 1.403 | 482,219 | -40,625 | 0.62% | 676,590 |
| 2024-01-03 | 2023-12-29 | 1.317 | 522,844 | -8,125 | 0.67% | 688,545 |
| 2023-12-28 | 2023-12-22 | 1.305 | 530,969 | +8,125 | 0.68% | 692,710 |
| 2023-12-12 | 2023-12-08 | 1.637 | 522,844 | -16,250 | 0.67% | 855,855 |
| 2023-12-05 | 2023-12-01 | 1.883 | 539,094 | +406 | 0.69% | 1,015,155 |
| 2023-11-30 | 2023-11-28 | 2.018 | 538,688 | +407 | 0.69% | 1,087,321 |
| 2023-11-29 | 2023-11-27 | 2.055 | 538,281 | +812 | 0.69% | 1,106,374 |
| 2023-11-23 | 2023-11-21 | 1.089 | 537,469 | +30,063 | 0.69% | 585,169 |
| 2023-11-22 | 2023-11-20 | 1.211 | 507,406 | -264,286 | 0.65% | 614,278 |
| 2023-11-21 | 2023-11-17 | 1.259 | 771,692 | +12,923 | 0.65% | 971,850 |
| 2023-11-20 | 2023-11-16 | 1.373 | 758,769 | +3,077 | 0.64% | 1,041,885 |
| 2023-11-16 | 2023-11-14 | 1.438 | 755,692 | +8,000 | 0.64% | 1,086,780 |
| 2023-11-10 | 2023-11-08 | 0.804 | 747,692 | +8,000 | 0.63% | 601,425 |
| 2023-11-09 | 2023-11-07 | 0.780 | 739,692 | +47,384 | 0.63% | 576,960 |
| 2023-11-08 | 2023-11-06 | 0.682 | 692,308 | +96,616 | 0.59% | 472,500 |
| 2023-11-07 | 2023-11-03 | 0.658 | 595,692 | +80,000 | 0.50% | 392,040 |
| 2023-11-06 | 2023-11-02 | 0.585 | 515,692 | +123,692 | 0.44% | 301,680 |
| 2023-11-03 | 2023-11-01 | 0.674 | 392,000 | +14,769 | 0.33% | 264,355 |
| 2023-11-02 | 2023-10-31 | 0.674 | 377,231 | +100,923 | 0.32% | 254,395 |
| 2023-10-31 | 2023-10-27 | 0.796 | 276,308 | +168,000 | 0.23% | 220,010 |
| 2023-10-26 | 2023-10-24 | 0.471 | 108,308 | +2,462 | 0.09% | 51,040 |
| 2023-10-19 | 2023-10-17 | 0.723 | 105,846 | +2,461 | 0.09% | 76,540 |
| 2023-10-18 | 2023-10-16 | 0.764 | 103,385 | +14,154 | 0.09% | 78,960 |
| 2023-09-28 | 2023-09-26 | 1.064 | 89,231 | +32,000 | 0.08% | 94,975 |
| 2023-09-26 | 2023-09-22 | 0.910 | 57,231 | -3,077 | 0.05% | 52,080 |
| 2023-09-20 | 2023-09-18 | 1.268 | 60,308 | +3,693 | 0.05% | 76,440 |
| 2023-09-19 | 2023-09-15 | 5.769 | 56,615 | +16,615 | 0.05% | 326,598 |
| 2023-09-13 | 2023-09-11 | 7.312 | 40,000 | +1,231 | 0.03% | 292,500 |
| 2023-09-12 | 2023-09-07 | 6.987 | 38,769 | -6,769 | 0.03% | 270,898 |
| 2023-09-06 | 2023-09-04 | 6.419 | 45,538 | +22,769 | 0.04% | 292,297 |
| 2023-09-05 | 2023-08-31 | 6.662 | 22,769 | -1,231 | 0.02% | 151,698 |
| 2023-08-31 | 2023-08-29 | 6.175 | 24,000 | -1,231 | 0.02% | 148,200 |
| 2023-08-30 | 2023-08-28 | 6.094 | 25,231 | -3,692 | 0.02% | 153,751 |
| 2023-08-25 | 2023-08-23 | 5.037 | 28,923 | -52,308 | 0.02% | 145,700 |
| 2023-08-21 | 2023-08-17 | 4.550 | 81,231 | -2,461 | 0.07% | 369,601 |
| 2023-08-14 | 2023-08-10 | 3.291 | 83,692 | +56,000 | 0.07% | 275,399 |
| 2022-09-02 | 2022-08-31 | 1.219 | 27,692 | -6,154 | 0.02% | 33,750 |
| 2021-11-12 | 2021-11-10 | 1.397 | 33,846 | +3,692 | 0.03% | 47,300 |
| 2021-11-11 | 2021-11-09 | 1.576 | 30,154 | -3,077 | 0.03% | 47,530 |
| 2021-02-02 | 2021-01-29 | 1.349 | 33,231 | +6,154 | 0.03% | 44,820 |
| 2021-01-29 | 2021-01-27 | 1.349 | 27,077 | +1,846 | 0.02% | 36,520 |
| 2020-12-01 | 2020-11-27 | 1.706 | 25,231 | +2,462 | 0.02% | 43,050 |
| 2020-09-07 | 2020-09-03 | 2.763 | 22,769 | +1,231 | 0.02% | 62,899 |
| 2020-09-04 | 2020-09-02 | 3.087 | 21,538 | +1,230 | 0.02% | 66,499 |
| 2020-08-20 | 2020-08-18 | 4.469 | 20,308 | +1,231 | 0.02% | 90,751 |
| 2020-05-13 | 2020-05-11 | 4.712 | 19,077 | +1,231 | 0.02% | 89,900 |
| 2019-09-17 | 2019-09-13 | 5.525 | 17,846 | -6,154 | 0.02% | 98,599 |
| 2019-09-03 | 2019-08-30 | 5.606 | 24,000 | +6,154 | 0.02% | 134,550 |
| 2019-01-31 | 2019-01-29 | 5.525 | 17,846 | -2,462 | 0.02% | 98,599 |
| 2019-01-30 | 2019-01-28 | 5.606 | 20,308 | -4,923 | 0.02% | 113,852 |
| 2019-01-17 | 2019-01-15 | 5.525 | 25,231 | +7,385 | 0.02% | 139,401 |
| 2018-11-21 | 2018-11-19 | 6.094 | 17,846 | -616 | 0.02% | 108,749 |
| 2018-11-20 | 2018-11-16 | 6.094 | 18,462 | +616 | 0.02% | 112,503 |
| 2018-08-24 | 2018-08-22 | 6.825 | 17,846 | +2,461 | 0.02% | 121,799 |
| 2018-08-09 | 2018-08-07 | 9.181 | 15,385 | -1,230 | 0.01% | 141,254 |
| 2018-07-12 | 2018-07-10 | 9.750 | 16,615 | -3,693 | 0.01% | 161,996 |
| 2018-06-19 | 2018-06-14 | 9.588 | 20,308 | +2,462 | 0.02% | 194,703 |
| 2018-06-04 | 2018-05-31 | 9.100 | 17,846 | +2,461 | 0.02% | 162,399 |
| 2018-05-28 | 2018-05-24 | 9.994 | 15,385 | +2,462 | 0.01% | 153,754 |
| 2018-05-16 | 2018-05-14 | 10.238 | 12,923 | +2,461 | 0.01% | 132,299 |
| 2018-05-03 | 2018-04-30 | 11.050 | 10,462 | -1,230 | 0.01% | 115,605 |
| 2018-04-20 | 2018-04-18 | 9.912 | 11,692 | +1,230 | 0.01% | 115,897 |
| 2018-04-19 | 2018-04-17 | 9.588 | 10,462 | +2,462 | 0.01% | 100,304 |
| 2018-04-16 | 2018-04-12 | 12.431 | 8,000 | -7,385 | 0.01% | 99,450 |
| 2018-04-12 | 2018-04-10 | 9.750 | 15,385 | -16,000 | 0.01% | 150,004 |
| 2018-04-11 | 2018-04-09 | 9.181 | 31,385 | -16,615 | 0.03% | 288,154 |
| 2018-04-06 | 2018-04-03 | 7.719 | 48,000 | +6,769 | 0.04% | 370,500 |
| 2018-04-03 | 2018-03-28 | 6.744 | 41,231 | -6,154 | 0.03% | 278,052 |
| 2018-03-06 | 2018-03-02 | 6.338 | 47,385 | -6,153 | 0.04% | 300,302 |
| 2018-01-04 | 2018-01-02 | 4.956 | 53,538 | -4,308 | 0.05% | 265,348 |
| 2017-10-31 | 2017-10-27 | 5.525 | 57,846 | -7,385 | 0.05% | 319,599 |
| 2017-07-17 | 2017-07-13 | 5.362 | 65,231 | +7,385 | 0.06% | 349,801 |
| 2017-06-21 | 2017-06-19 | 6.013 | 57,846 | -12,308 | 0.05% | 347,799 |
| 2017-06-19 | 2017-06-15 | 6.094 | 70,154 | -3,077 | 0.06% | 427,501 |
| 2017-06-15 | 2017-06-13 | 6.175 | 73,231 | -7,384 | 0.06% | 452,201 |
| 2017-06-14 | 2017-06-12 | 6.175 | 80,615 | +22,769 | 0.07% | 497,798 |
| 2017-05-25 | 2017-05-23 | 6.175 | 57,846 | -12,308 | 0.05% | 357,199 |
| 2017-05-18 | 2017-05-16 | 4.956 | 70,154 | -5,538 | 0.06% | 347,701 |
| 2017-05-02 | 2017-04-27 | 5.688 | 75,692 | +6,154 | 0.06% | 430,498 |
| 2017-04-18 | 2017-04-12 | 5.688 | 69,538 | -24,616 | 0.06% | 395,497 |
| 2017-03-20 | 2017-03-16 | 6.338 | 94,154 | +4,923 | 0.08% | 596,701 |
| 2017-03-16 | 2017-03-14 | 6.419 | 89,231 | +6,154 | 0.08% | 572,751 |
| 2017-02-17 | 2017-02-15 | 6.662 | 83,077 | +1,231 | 0.07% | 553,501 |
| 2017-02-16 | 2017-02-14 | 6.825 | 81,846 | +4,308 | 0.07% | 558,599 |
| 2017-02-15 | 2017-02-13 | 6.094 | 77,538 | +6,153 | 0.07% | 472,497 |
| 2017-02-14 | 2017-02-10 | 6.256 | 71,385 | +6,154 | 0.06% | 446,602 |
| 2017-02-13 | 2017-02-09 | 6.175 | 65,231 | +65,231 | 0.06% | 402,801 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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