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 | 0.330 | 3,260,781 | +0 | 0.16% | 1,076,058 |
| 2025-10-13 | 2025-10-09 | 0.330 | 3,260,781 | +0 | 0.16% | 1,076,058 |
| 2025-10-10 | 2025-10-08 | 0.330 | 3,260,781 | +0 | 0.16% | 1,076,058 |
| 2025-10-09 | 2025-10-06 | 0.330 | 3,260,781 | +0 | 0.16% | 1,076,058 |
| 2025-10-08 | 2025-10-03 | 0.325 | 3,260,781 | +0 | 0.16% | 1,059,754 |
| 2025-10-06 | 2025-10-02 | 0.335 | 3,260,781 | +96,000 | 0.16% | 1,092,362 |
| 2025-08-26 | 2025-08-22 | 0.325 | 3,164,781 | -8,461 | 0.16% | 1,028,554 |
| 2025-07-29 | 2025-07-25 | 0.310 | 3,173,242 | -10,000 | 0.16% | 983,705 |
| 2025-07-04 | 2025-07-02 | 0.285 | 3,183,242 | -120,000 | 0.16% | 907,224 |
| 2025-06-02 | 2025-05-29 | 0.260 | 3,303,242 | -8,000 | 0.17% | 858,843 |
| 2025-04-03 | 2025-04-01 | 0.247 | 3,311,242 | -14,000 | 0.17% | 817,877 |
| 2025-03-24 | 2025-03-20 | 0.248 | 3,325,242 | -2,874 | 0.17% | 824,660 |
| 2025-03-05 | 2025-03-03 | 0.260 | 3,328,116 | +2,874 | 0.17% | 865,310 |
| 2025-02-07 | 2025-02-05 | 0.245 | 3,325,242 | +510,196 | 0.17% | 814,684 |
| 2025-02-03 | 2025-01-24 | 0.244 | 2,815,046 | +40,000 | 0.14% | 686,871 |
| 2025-01-08 | 2025-01-06 | 0.285 | 2,775,046 | -284,281,639 | 0.14% | 790,888 |
| 2024-12-27 | 2024-12-20 | 0.248 | 287,056,685 | -987,496,000 | 14.37% | 71,190,058 |
| 2024-11-22 | 2024-11-20 | 0.255 | 1,274,552,685 | +8,000 | 63.78% | 325,010,935 |
| 2024-11-20 | 2024-11-18 | 0.260 | 1,274,544,685 | +40,000 | 63.78% | 331,381,618 |
| 2024-11-01 | 2024-10-30 | 0.270 | 1,274,504,685 | -115 | 63.78% | 344,116,265 |
| 2024-08-01 | 2024-07-30 | 0.255 | 1,274,504,800 | -20,000 | 63.78% | 324,998,724 |
| 2024-06-11 | 2024-06-06 | 0.316 | 1,274,524,800 | +42,484,160 | 63.78% | 402,134,549 |
| 2024-05-30 | 2024-05-28 | 0.336 | 1,232,040,640 | -14,574 | 63.78% | 414,220,560 |
| 2024-05-14 | 2024-05-10 | 0.284 | 1,232,055,214 | +288,066 | 63.78% | 350,498,466 |
| 2024-05-13 | 2024-05-09 | 0.269 | 1,231,767,148 | +96,667 | 63.77% | 331,302,888 |
| 2024-04-26 | 2024-04-24 | 0.290 | 1,231,670,481 | -9,667 | 63.76% | 356,759,726 |
| 2024-03-12 | 2024-03-08 | 0.305 | 1,231,680,148 | +29,000 | 63.76% | 375,874,804 |
| 2024-01-29 | 2024-01-25 | 0.295 | 1,231,651,148 | -2,454,366 | 63.76% | 363,124,735 |
| 2024-01-26 | 2024-01-24 | 0.310 | 1,234,105,514 | -1,216,067 | 63.89% | 382,998,263 |
| 2024-01-25 | 2024-01-23 | 0.310 | 1,235,321,581 | -199,133 | 63.95% | 383,375,663 |
| 2024-01-22 | 2024-01-18 | 0.347 | 1,235,520,714 | -1,431 | 63.96% | 428,171,834 |
| 2023-12-29 | 2023-12-27 | 0.336 | 1,235,522,145 | +3,572,317 | 63.96% | 415,391,066 |
| 2023-11-02 | 2023-10-31 | 0.362 | 1,231,949,828 | -29,000 | 63.78% | 446,050,800 |
| 2023-10-16 | 2023-10-12 | 0.388 | 1,231,978,828 | -172,067 | 63.78% | 477,922,821 |
| 2023-10-13 | 2023-10-11 | 0.403 | 1,232,150,895 | -5,800 | 63.79% | 497,109,154 |
| 2023-09-18 | 2023-09-14 | 0.429 | 1,232,156,695 | +48,333 | 63.79% | 528,977,616 |
| 2023-09-14 | 2023-09-12 | 0.429 | 1,232,108,362 | +11,600 | 63.78% | 528,956,866 |
| 2023-08-15 | 2023-08-11 | 0.440 | 1,232,096,762 | -9,666 | 63.78% | 541,697,714 |
| 2023-08-01 | 2023-07-28 | 0.455 | 1,232,106,428 | -19,334 | 63.78% | 560,820,857 |
| 2023-06-14 | 2023-06-12 | 0.460 | 1,232,125,762 | -3,866 | 63.79% | 567,202,721 |
| 2023-05-15 | 2023-05-11 | 0.486 | 1,232,129,628 | -1,934 | 63.79% | 599,069,923 |
| 2023-03-30 | 2023-03-28 | 0.528 | 1,232,131,562 | -23,200 | 63.79% | 650,055,617 |
| 2023-03-08 | 2023-03-06 | 0.538 | 1,232,154,762 | -19,333 | 63.79% | 662,814,286 |
| 2023-01-16 | 2023-01-12 | 0.528 | 1,232,174,095 | -130,500 | 63.79% | 650,078,057 |
| 2022-12-06 | 2022-12-02 | 0.512 | 1,232,304,595 | +19,333 | 63.79% | 631,024,939 |
| 2022-11-21 | 2022-11-17 | 0.512 | 1,232,285,262 | -40,898 | 63.79% | 631,015,039 |
| 2022-11-15 | 2022-11-11 | 0.548 | 1,232,326,160 | -11,148 | 63.80% | 675,654,688 |
| 2022-09-30 | 2022-09-28 | 0.579 | 1,232,337,308 | +21,619,953 | 63.80% | 713,678,102 |
| 2022-08-18 | 2022-08-16 | 0.632 | 1,210,717,355 | +47,485 | 63.80% | 764,899,019 |
| 2022-08-17 | 2022-08-15 | 0.642 | 1,210,669,870 | +74,077 | 63.79% | 777,616,836 |
| 2022-08-11 | 2022-08-09 | 0.642 | 1,210,595,793 | -9,497 | 63.79% | 777,569,256 |
| 2022-07-26 | 2022-07-22 | 0.642 | 1,210,605,290 | -9,497 | 63.79% | 777,575,356 |
| 2022-07-12 | 2022-07-08 | 0.653 | 1,210,614,787 | +1,607 | 63.79% | 790,328,693 |
| 2022-06-24 | 2022-06-22 | 0.642 | 1,210,613,180 | -9,497 | 63.79% | 777,580,424 |
| 2022-06-13 | 2022-06-09 | 0.645 | 1,210,622,677 | +24,807,842 | 63.79% | 780,840,024 |
| 2022-05-13 | 2022-05-11 | 0.645 | 1,185,814,835 | -5,582 | 63.79% | 764,839,203 |
| 2022-04-14 | 2022-04-12 | 0.709 | 1,185,820,417 | -7,442 | 63.79% | 841,327,084 |
| 2022-02-15 | 2022-02-11 | 0.677 | 1,185,827,859 | -93,024 | 63.79% | 803,089,984 |
| 2022-02-09 | 2022-02-07 | 0.656 | 1,185,920,883 | -27,908 | 63.80% | 777,656,063 |
| 2021-12-30 | 2021-12-28 | 0.623 | 1,185,948,791 | +331,844,606 | 63.80% | 739,428,084 |
| 2021-12-22 | 2021-12-20 | 0.613 | 854,104,185 | -107 | 45.95% | 523,344,563 |
| 2021-12-17 | 2021-12-15 | 0.613 | 854,104,292 | -1,861 | 45.95% | 523,344,628 |
| 2021-10-12 | 2021-10-08 | 0.645 | 854,106,153 | -1,860 | 45.95% | 550,890,283 |
| 2021-07-23 | 2021-07-21 | 0.666 | 854,108,013 | -2,361 | 45.95% | 569,254,532 |
| 2021-06-10 | 2021-06-08 | 0.718 | 854,110,374 | +9,705,799 | 45.95% | 612,947,620 |
| 2021-06-02 | 2021-05-31 | 0.718 | 844,404,575 | -18,393 | 45.95% | 605,982,306 |
| 2021-03-30 | 2021-03-26 | 0.761 | 844,422,968 | +5,518 | 45.95% | 642,722,506 |
| 2021-03-24 | 2021-03-22 | 0.750 | 844,417,450 | -778 | 45.95% | 633,536,616 |
| 2021-03-05 | 2021-03-03 | 0.783 | 844,418,228 | -9,197 | 45.95% | 661,082,296 |
| 2021-01-04 | 2020-12-29 | 0.728 | 844,427,425 | +12,418,051 | 45.95% | 615,043,461 |
| 2020-10-22 | 2020-10-20 | 0.695 | 832,009,374 | -122,331 | 45.95% | 578,453,308 |
| 2020-09-10 | 2020-09-08 | 0.762 | 832,131,705 | +24,474,462 | 45.96% | 633,915,527 |
| 2020-07-15 | 2020-07-13 | 0.796 | 807,657,243 | +43,975 | 45.96% | 642,820,399 |
| 2020-07-14 | 2020-07-10 | 0.785 | 807,613,268 | +8,795 | 45.95% | 633,602,750 |
| 2020-07-02 | 2020-06-29 | 0.853 | 807,604,473 | -8,795 | 45.95% | 688,691,141 |
| 2020-06-03 | 2020-06-01 | 0.773 | 807,613,268 | -2,232 | 45.95% | 624,420,101 |
| 2020-05-26 | 2020-05-22 | 0.785 | 807,615,500 | +8,795 | 45.95% | 633,604,501 |
| 2020-04-14 | 2020-04-08 | 0.921 | 807,606,705 | -17,590 | 45.95% | 743,788,488 |
| 2020-03-17 | 2020-03-13 | 0.807 | 807,624,295 | +17,590 | 45.95% | 651,976,949 |
| 2020-01-06 | 2020-01-02 | 1.012 | 807,606,705 | +9,074,233 | 45.95% | 817,249,080 |
| 2019-10-04 | 2019-10-02 | 1.046 | 798,532,472 | -3,479 | 45.95% | 835,614,227 |
| 2019-09-26 | 2019-09-24 | 1.035 | 798,535,951 | -23,480 | 45.95% | 826,435,254 |
| 2019-09-05 | 2019-09-03 | 1.046 | 798,559,431 | +8,775,379 | 45.95% | 835,642,438 |
| 2019-08-28 | 2019-08-26 | 1.081 | 789,784,052 | -5,094 | 45.95% | 854,008,205 |
| 2019-08-01 | 2019-07-30 | 1.174 | 789,789,146 | -129,010 | 45.95% | 927,477,259 |
| 2019-06-05 | 2019-06-03 | 1.267 | 789,918,156 | -15,481 | 45.96% | 1,001,104,305 |
| 2019-05-15 | 2019-05-10 | 1.291 | 789,933,637 | -8,600 | 45.96% | 1,019,493,171 |
| 2019-03-04 | 2019-02-28 | 1.325 | 789,942,237 | -3,441 | 45.96% | 1,047,058,440 |
| 2019-02-14 | 2019-02-12 | 1.314 | 789,945,678 | -5,160 | 45.96% | 1,037,878,238 |
| 2019-01-30 | 2019-01-28 | 1.360 | 789,950,838 | +17,201 | 45.96% | 1,074,624,310 |
| 2019-01-29 | 2019-01-25 | 1.512 | 789,933,637 | -32,682 | 45.96% | 1,194,001,011 |
| 2019-01-25 | 2019-01-23 | 1.488 | 789,966,319 | -9,097 | 45.96% | 1,175,680,404 |
| 2019-01-18 | 2019-01-16 | 1.302 | 789,975,416 | -32,682 | 45.97% | 1,028,732,200 |
| 2019-01-17 | 2019-01-15 | 1.232 | 790,008,098 | -34,403 | 45.97% | 973,661,826 |
| 2019-01-16 | 2019-01-14 | 1.151 | 790,042,501 | -17,201 | 45.97% | 909,403,005 |
| 2019-01-07 | 2019-01-03 | 1.058 | 790,059,702 | +8,778,441 | 45.97% | 836,037,307 |
| 2018-12-13 | 2018-12-11 | 1.105 | 781,281,261 | -2,158 | 45.97% | 863,492,360 |
| 2018-10-18 | 2018-10-15 | 1.082 | 781,283,419 | +17,010 | 45.97% | 845,122,516 |
| 2018-09-26 | 2018-09-21 | 1.211 | 781,266,409 | +15,309 | 45.97% | 946,149,174 |
| 2018-09-10 | 2018-09-06 | 1.329 | 781,251,100 | +7,301,412 | 45.97% | 1,038,507,924 |
| 2018-09-04 | 2018-08-31 | 1.365 | 773,949,688 | -50,553 | 45.97% | 1,056,359,446 |
| 2018-06-22 | 2018-06-20 | 1.567 | 774,000,241 | -16,851 | 45.97% | 1,212,596,128 |
| 2018-05-03 | 2018-04-30 | 1.626 | 774,017,092 | -715 | 45.97% | 1,258,555,200 |
| 2018-04-23 | 2018-04-19 | 1.638 | 774,017,807 | -2,138 | 45.97% | 1,267,742,905 |
| 2018-04-18 | 2018-04-16 | 1.638 | 774,019,945 | -16,851 | 45.97% | 1,267,746,407 |
| 2018-04-11 | 2018-04-09 | 1.602 | 774,036,796 | -2,495 | 45.97% | 1,240,213,702 |
| 2018-04-04 | 2018-03-29 | 1.662 | 774,039,291 | -11,375 | 45.97% | 1,286,151,689 |
| 2018-03-21 | 2018-03-19 | 1.662 | 774,050,666 | -23,591 | 45.97% | 1,286,170,590 |
| 2018-03-01 | 2018-02-27 | 1.626 | 774,074,257 | -42,128 | 45.98% | 1,258,648,150 |
| 2018-02-23 | 2018-02-21 | 1.650 | 774,116,385 | -5,055 | 45.98% | 1,277,092,076 |
| 2018-01-26 | 2018-01-24 | 1.721 | 774,121,440 | -8,426 | 45.98% | 1,332,227,052 |
| 2018-01-25 | 2018-01-23 | 1.721 | 774,129,866 | -25,277 | 45.98% | 1,332,241,553 |
| 2018-01-22 | 2018-01-18 | 1.745 | 774,155,143 | -486 | 45.98% | 1,350,661,399 |
| 2018-01-09 | 2018-01-05 | 1.733 | 774,155,629 | -8,425 | 45.98% | 1,341,537,875 |
| 2018-01-08 | 2018-01-04 | 1.745 | 774,164,054 | +5,364,164 | 45.98% | 1,350,804,561 |
| 2017-12-28 | 2017-12-22 | 1.709 | 768,799,890 | +16,735 | 45.98% | 1,313,880,933 |
| 2017-12-21 | 2017-12-19 | 1.745 | 768,783,155 | -5,020 | 45.98% | 1,341,415,669 |
| 2017-10-27 | 2017-10-25 | 1.649 | 768,788,175 | -8,368 | 45.98% | 1,267,921,720 |
| 2017-09-11 | 2017-09-07 | 1.709 | 768,796,543 | -530 | 45.98% | 1,313,940,376 |
| 2017-09-08 | 2017-09-06 | 1.661 | 768,797,073 | +5,414,064 | 45.98% | 1,276,928,851 |
| 2017-09-05 | 2017-09-01 | 1.685 | 763,383,009 | -6,647 | 45.98% | 1,286,312,284 |
| 2017-08-30 | 2017-08-28 | 1.685 | 763,389,656 | -383 | 45.98% | 1,286,323,484 |
| 2017-08-01 | 2017-07-28 | 1.721 | 763,390,039 | +13,294 | 45.98% | 1,313,888,218 |
| 2017-07-21 | 2017-07-19 | 1.733 | 763,376,745 | -12,132 | 45.98% | 1,323,053,207 |
| 2017-07-17 | 2017-07-13 | 1.733 | 763,388,877 | +16,617 | 45.98% | 1,323,074,234 |
| 2017-07-13 | 2017-07-11 | 1.733 | 763,372,260 | -3,323 | 45.98% | 1,323,045,434 |
| 2017-07-07 | 2017-07-05 | 1.769 | 763,375,583 | -16,617 | 45.98% | 1,350,614,760 |
| 2017-07-03 | 2017-06-29 | 1.781 | 763,392,200 | +12,303 | 45.98% | 1,359,832,215 |
| 2017-06-20 | 2017-06-16 | 1.733 | 763,379,897 | -3,827 | 45.98% | 1,323,058,670 |
| 2017-05-19 | 2017-05-17 | 1.733 | 763,383,724 | -3,514 | 45.98% | 1,323,065,303 |
| 2017-05-15 | 2017-05-11 | 1.745 | 763,387,238 | -3,324 | 45.98% | 1,332,259,389 |
| 2017-05-09 | 2017-05-05 | 1.757 | 763,390,562 | -3,323 | 45.98% | 1,341,453,226 |
| 2017-04-28 | 2017-04-26 | 1.733 | 763,393,885 | +33,234 | 45.98% | 1,323,082,914 |
| 2017-03-21 | 2017-03-17 | 1.781 | 763,360,651 | -201,066 | 45.98% | 1,359,776,017 |
| 2017-03-20 | 2017-03-16 | 1.793 | 763,561,717 | -13,294 | 45.99% | 1,369,324,272 |
| 2017-03-17 | 2017-03-15 | 1.757 | 763,575,011 | -141,245 | 45.99% | 1,341,777,345 |
| 2017-03-15 | 2017-03-13 | 1.757 | 763,716,256 | -56,498 | 46.00% | 1,342,025,545 |
| 2017-03-14 | 2017-03-10 | 1.769 | 763,772,754 | -1,406 | 46.00% | 1,351,317,461 |
| 2017-03-10 | 2017-03-08 | 1.757 | 763,774,160 | -83,085 | 46.00% | 1,342,127,296 |
| 2017-02-24 | 2017-02-22 | 1.733 | 763,857,245 | -182,788 | 46.01% | 1,323,885,990 |
| 2017-02-16 | 2017-02-14 | 1.721 | 764,040,033 | -83,085 | 46.02% | 1,315,006,938 |
| 2017-02-15 | 2017-02-13 | 1.721 | 764,123,118 | +11,632 | 46.02% | 1,315,149,937 |
| 2017-02-13 | 2017-02-09 | 1.745 | 764,111,486 | +3,839,605 | 46.02% | 1,333,523,343 |
| 2017-01-09 | 2017-01-05 | 1.673 | 760,271,881 | +5,509,217 | 45.79% | 1,271,986,277 |
| 2016-09-08 | 2016-09-06 | 1.807 | 754,762,664 | +10,410,519 | 45.79% | 1,363,936,399 |
| 2016-01-07 | 2016-01-05 | 1.586 | 744,352,145 | +5,815,251 | 45.79% | 1,180,486,537 |
| 2015-09-17 | 2015-09-15 | 1.499 | 738,536,894 | +12,008,730 | 45.79% | 1,106,907,991 |
| 2015-01-08 | 2015-01-06 | 1.789 | 726,528,164 | +5,189,487 | 45.79% | 1,299,502,647 |
| 2014-09-18 | 2014-09-16 | 2.512 | 721,338,677 | +7,360,599 | 45.79% | 1,811,987,649 |
| 2014-01-23 | 2014-01-21 | 2.346 | 713,978,078 | +7,845,913 | 45.79% | 1,674,643,152 |
| 2013-09-05 | 2013-09-03 | 1.983 | 706,132,165 | +9,352,744 | 45.79% | 1,400,272,134 |
| 2012-06-07 | 2012-06-05 | 1.589 | 696,779,421 | +17,275,523 | 45.76% | 1,107,210,486 |
| 2011-05-31 | 2011-05-27 | 2.142 | 679,503,898 | +8,824,726 | 46.68% | 1,455,531,488 |
| 2011-05-05 | 2011-05-03 | 2.306 | 670,679,172 | +61,729,015 | 46.82% | 1,546,434,480 |
| 2009-08-19 | 2009-08-17 | 0.969 | 608,950,157 | -2,375 | 45.73% | 589,888,726 |
| 2009-08-12 | 2009-08-10 | 1.064 | 608,952,532 | +2,375 | 45.73% | 648,049,297 |
| 2009-06-24 | 2009-06-22 | 0.969 | 608,950,157 | +53,389,009 | 45.73% | 589,888,726 |
| 2008-10-02 | 2008-09-29 | 0.925 | 555,561,148 | +14,730,788 | 41.69% | 513,897,620 |
| 2008-07-02 | 2008-06-27 | 1.373 | 540,830,360 | +140,215,275 | 41.69% | 742,827,448 |
| 2008-05-29 | 2008-05-27 | 2.327 | 400,615,085 | +48,386,495 | 41.69% | 932,360,041 |
| 2007-11-08 | 2007-11-06 | 2.742 | 352,228,590 | +352,228,590 | 41.69% | 965,731,838 |
| 2007-10-29 | 2007-10-25 | 3.029 | 0 | -1,255 | ||
| 2007-10-03 | 2007-09-28 | 3.073 | 1,255 | +12 | 0.00% | 3,856 |
| 2007-06-27 | 2007-06-25 | 3.555 | 1,243 | -178,815,709 | 0.00% | 4,419 |
| 2007-06-26 | 2007-06-22 | 3.620 | 178,816,952 | 21.36% | 647,279,993 |
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