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 | 0.214 | 2,620,000 | +0 | 0.08% | 560,680 |
| 2025-10-13 | 2025-10-09 | 0.217 | 2,620,000 | +0 | 0.08% | 568,540 |
| 2025-10-10 | 2025-10-08 | 0.220 | 2,620,000 | +0 | 0.08% | 576,400 |
| 2025-10-09 | 2025-10-06 | 0.214 | 2,620,000 | +0 | 0.08% | 560,680 |
| 2025-10-08 | 2025-10-03 | 0.219 | 2,620,000 | +0 | 0.08% | 573,780 |
| 2025-10-06 | 2025-10-02 | 0.215 | 2,620,000 | +0 | 0.08% | 563,300 |
| 2025-10-03 | 2025-09-30 | 0.217 | 2,620,000 | +0 | 0.08% | 568,540 |
| 2025-10-02 | 2025-09-29 | 0.220 | 2,620,000 | +0 | 0.08% | 576,400 |
| 2025-09-30 | 2025-09-26 | 0.216 | 2,620,000 | +0 | 0.08% | 565,920 |
| 2025-09-29 | 2025-09-25 | 0.216 | 2,620,000 | +0 | 0.08% | 565,920 |
| 2025-09-26 | 2025-09-24 | 0.217 | 2,620,000 | +0 | 0.08% | 568,540 |
| 2025-09-25 | 2025-09-23 | 0.210 | 2,620,000 | +0 | 0.08% | 550,200 |
| 2025-09-24 | 2025-09-22 | 0.220 | 2,620,000 | +0 | 0.08% | 576,400 |
| 2025-09-23 | 2025-09-19 | 0.229 | 2,620,000 | +0 | 0.08% | 599,980 |
| 2025-09-22 | 2025-09-18 | 0.225 | 2,620,000 | +0 | 0.08% | 589,500 |
| 2025-09-19 | 2025-09-17 | 0.230 | 2,620,000 | +0 | 0.08% | 602,600 |
| 2025-09-18 | 2025-09-16 | 0.226 | 2,620,000 | +0 | 0.08% | 592,120 |
| 2025-09-17 | 2025-09-15 | 0.212 | 2,620,000 | +0 | 0.08% | 555,440 |
| 2025-09-16 | 2025-09-12 | 0.219 | 2,620,000 | +0 | 0.08% | 573,780 |
| 2025-09-15 | 2025-09-11 | 0.200 | 2,620,000 | +0 | 0.08% | 524,000 |
| 2025-09-12 | 2025-09-10 | 0.200 | 2,620,000 | +0 | 0.08% | 524,000 |
| 2025-09-11 | 2025-09-09 | 0.200 | 2,620,000 | +0 | 0.08% | 524,000 |
| 2025-09-10 | 2025-09-08 | 0.201 | 2,620,000 | +0 | 0.08% | 526,620 |
| 2025-09-09 | 2025-09-05 | 0.192 | 2,620,000 | +0 | 0.08% | 503,040 |
| 2025-09-08 | 2025-09-04 | 0.197 | 2,620,000 | +0 | 0.08% | 516,140 |
| 2025-09-05 | 2025-09-03 | 0.191 | 2,620,000 | +0 | 0.08% | 500,420 |
| 2025-09-04 | 2025-09-02 | 0.190 | 2,620,000 | +0 | 0.08% | 497,800 |
| 2025-09-03 | 2025-09-01 | 0.193 | 2,620,000 | +0 | 0.08% | 505,660 |
| 2025-09-02 | 2025-08-29 | 0.192 | 2,620,000 | +0 | 0.08% | 503,040 |
| 2025-09-01 | 2025-08-28 | 0.193 | 2,620,000 | +0 | 0.08% | 505,660 |
| 2025-08-29 | 2025-08-27 | 0.193 | 2,620,000 | +0 | 0.08% | 505,660 |
| 2025-08-28 | 2025-08-26 | 0.196 | 2,620,000 | +0 | 0.08% | 513,520 |
| 2025-08-27 | 2025-08-25 | 0.200 | 2,620,000 | +0 | 0.08% | 524,000 |
| 2025-08-26 | 2025-08-22 | 0.196 | 2,620,000 | +0 | 0.08% | 513,520 |
| 2025-08-25 | 2025-08-21 | 0.202 | 2,620,000 | +0 | 0.08% | 529,240 |
| 2025-08-22 | 2025-08-20 | 0.213 | 2,620,000 | +0 | 0.08% | 558,060 |
| 2025-08-21 | 2025-08-19 | 0.195 | 2,620,000 | +0 | 0.08% | 510,900 |
| 2025-08-20 | 2025-08-18 | 0.199 | 2,620,000 | +0 | 0.08% | 521,380 |
| 2025-08-19 | 2025-08-15 | 0.197 | 2,620,000 | +0 | 0.08% | 516,140 |
| 2025-08-18 | 2025-08-14 | 0.196 | 2,620,000 | +0 | 0.08% | 513,520 |
| 2025-08-15 | 2025-08-13 | 0.199 | 2,620,000 | +0 | 0.08% | 521,380 |
| 2025-08-14 | 2025-08-12 | 0.193 | 2,620,000 | +0 | 0.08% | 505,660 |
| 2025-08-13 | 2025-08-11 | 0.196 | 2,620,000 | +0 | 0.08% | 513,520 |
| 2025-08-12 | 2025-08-08 | 0.196 | 2,620,000 | +0 | 0.08% | 513,520 |
| 2025-08-11 | 2025-08-07 | 0.199 | 2,620,000 | +0 | 0.08% | 521,380 |
| 2025-08-08 | 2025-08-06 | 0.190 | 2,620,000 | +810,000 | 0.08% | 497,800 |
| 2025-05-13 | 2025-05-09 | 0.268 | 1,810,000 | +56,784 | 0.06% | 485,842 |
| 2025-01-21 | 2025-01-17 | 0.214 | 1,753,216 | +60,042 | 0.06% | 374,837 |
| 2024-08-28 | 2024-08-26 | 0.337 | 1,693,174 | -1,871 | 0.06% | 570,150 |
| 2024-08-02 | 2024-07-31 | 0.331 | 1,695,045 | -37,418 | 0.06% | 561,720 |
| 2024-07-25 | 2024-07-23 | 0.337 | 1,732,463 | -608,046 | 0.06% | 583,380 |
| 2024-06-05 | 2024-06-03 | 0.206 | 2,340,509 | -77,643 | 0.08% | 482,886 |
| 2024-05-10 | 2024-05-08 | 0.188 | 2,418,152 | +83,124 | 0.08% | 455,094 |
| 2024-04-15 | 2024-04-11 | 0.185 | 2,335,028 | -903 | 0.08% | 431,695 |
| 2024-01-30 | 2024-01-26 | 0.169 | 2,335,931 | +175,995 | 0.08% | 394,336 |
| 2023-12-04 | 2023-11-30 | 0.176 | 2,159,936 | -167,049 | 0.08% | 380,142 |
| 2023-11-29 | 2023-11-27 | 0.148 | 2,326,985 | -181,247 | 0.09% | 345,464 |
| 2023-06-14 | 2023-06-12 | 0.166 | 2,508,232 | -415,116 | 0.10% | 417,417 |
| 2023-06-13 | 2023-06-09 | 0.163 | 2,923,348 | -2,506 | 0.11% | 476,000 |
| 2023-03-21 | 2023-03-17 | 0.176 | 2,925,854 | +250,573 | 0.11% | 514,941 |
| 2023-03-10 | 2023-03-08 | 0.199 | 2,675,281 | +167,049 | 0.10% | 531,698 |
| 2023-02-28 | 2023-02-24 | 0.192 | 2,508,232 | -41,763 | 0.10% | 480,480 |
| 2023-02-17 | 2023-02-15 | 0.192 | 2,549,995 | +41,763 | 0.10% | 488,480 |
| 2023-02-16 | 2023-02-14 | 0.192 | 2,508,232 | +167,048 | 0.10% | 480,480 |
| 2023-02-15 | 2023-02-13 | 0.212 | 2,341,184 | -167,048 | 0.09% | 496,131 |
| 2023-02-13 | 2023-02-09 | 0.190 | 2,508,232 | -150,344 | 0.10% | 477,477 |
| 2023-02-02 | 2023-01-31 | 0.176 | 2,658,576 | +150,344 | 0.10% | 467,901 |
| 2023-01-30 | 2023-01-26 | 0.192 | 2,508,232 | -150,344 | 0.10% | 480,480 |
| 2023-01-26 | 2023-01-19 | 0.169 | 2,658,576 | -50,115 | 0.10% | 448,803 |
| 2023-01-19 | 2023-01-17 | 0.163 | 2,708,691 | -58,467 | 0.10% | 441,048 |
| 2023-01-12 | 2023-01-10 | 0.177 | 2,767,158 | +167,049 | 0.11% | 490,324 |
| 2023-01-09 | 2023-01-05 | 0.189 | 2,600,109 | +33,410 | 0.10% | 491,854 |
| 2022-12-30 | 2022-12-28 | 0.229 | 2,566,699 | +626,431 | 0.10% | 586,943 |
| 2022-12-29 | 2022-12-23 | 0.261 | 1,940,268 | -451,031 | 0.08% | 506,414 |
| 2022-12-28 | 2022-12-22 | 0.261 | 2,391,299 | +167,049 | 0.09% | 624,134 |
| 2022-12-23 | 2022-12-21 | 0.271 | 2,224,250 | +83,524 | 0.09% | 601,838 |
| 2022-12-22 | 2022-12-20 | 0.267 | 2,140,726 | -50,114 | 0.08% | 571,549 |
| 2022-12-21 | 2022-12-19 | 0.243 | 2,190,840 | -350,802 | 0.08% | 532,469 |
| 2022-12-20 | 2022-12-16 | 0.214 | 2,541,642 | +835,242 | 0.10% | 544,697 |
| 2022-12-19 | 2022-12-15 | 0.206 | 1,706,400 | +83,524 | 0.07% | 351,396 |
| 2022-12-16 | 2022-12-14 | 0.247 | 1,622,876 | -1,312,165 | 0.06% | 400,258 |
| 2022-12-15 | 2022-12-13 | 0.162 | 2,935,041 | +16,705 | 0.11% | 474,390 |
| 2022-11-25 | 2022-11-23 | 0.151 | 2,918,336 | +162,872 | 0.11% | 440,244 |
| 2022-11-24 | 2022-11-22 | 0.159 | 2,755,464 | +254,749 | 0.11% | 438,767 |
| 2022-11-22 | 2022-11-18 | 0.177 | 2,500,715 | -392,564 | 0.10% | 443,112 |
| 2022-11-15 | 2022-11-11 | 0.150 | 2,893,279 | +395,069 | 0.11% | 433,000 |
| 2022-08-09 | 2022-08-05 | 0.210 | 2,498,210 | +83,525 | 0.10% | 523,425 |
| 2022-07-27 | 2022-07-25 | 0.225 | 2,414,685 | +83,524 | 0.09% | 543,508 |
| 2022-07-25 | 2022-07-21 | 0.241 | 2,331,161 | -83,524 | 0.09% | 560,991 |
| 2022-07-22 | 2022-07-20 | 0.244 | 2,414,685 | -167,049 | 0.09% | 589,764 |
| 2022-07-18 | 2022-07-14 | 0.247 | 2,581,734 | +836 | 0.10% | 636,746 |
| 2022-06-27 | 2022-06-23 | 0.250 | 2,580,898 | +167,048 | 0.10% | 645,810 |
| 2022-06-21 | 2022-06-17 | 0.323 | 2,413,850 | +8,352 | 0.09% | 780,300 |
| 2022-06-15 | 2022-06-13 | 0.274 | 2,405,498 | -41,762 | 0.09% | 659,520 |
| 2022-06-06 | 2022-06-01 | 0.211 | 2,447,260 | +169,554 | 0.09% | 515,680 |
| 2022-05-13 | 2022-05-11 | 0.296 | 2,277,706 | +81,019 | 0.09% | 673,569 |
| 2022-05-12 | 2022-05-10 | 0.285 | 2,196,687 | +41,762 | 0.09% | 625,940 |
| 2021-12-13 | 2021-12-09 | 0.551 | 2,154,925 | +18,375 | 0.08% | 1,186,800 |
| 2021-11-23 | 2021-11-19 | 0.611 | 2,136,550 | +85,462 | 0.08% | 1,305,646 |
| 2021-08-11 | 2021-08-09 | 0.786 | 2,051,088 | -16,036 | 0.08% | 1,611,540 |
| 2021-07-20 | 2021-07-16 | 1.147 | 2,067,124 | +80,183 | 0.08% | 2,371,760 |
| 2021-06-23 | 2021-06-21 | 1.267 | 1,986,941 | +50,687 | 0.08% | 2,517,440 |
| 2021-05-24 | 2021-05-20 | 1.689 | 1,936,254 | +78,138 | 0.08% | 3,270,960 |
| 2021-04-23 | 2021-04-21 | 1.984 | 1,858,116 | +144,555 | 0.08% | 3,685,900 |
| 2021-03-25 | 2021-03-23 | 2.201 | 1,713,561 | +39,069 | 0.07% | 3,771,960 |
| 2021-03-16 | 2021-03-12 | 2.252 | 1,674,492 | +3,907 | 0.07% | 3,771,679 |
| 2021-03-10 | 2021-03-08 | 2.060 | 1,670,585 | +7,813 | 0.07% | 3,442,179 |
| 2021-02-19 | 2021-02-17 | 2.432 | 1,662,772 | -39,068 | 0.07% | 4,043,201 |
| 2021-02-16 | 2021-02-09 | 2.355 | 1,701,840 | +62,510 | 0.07% | 4,007,519 |
| 2021-02-02 | 2021-01-29 | 2.534 | 1,639,330 | +6,251 | 0.07% | 4,154,039 |
| 2021-01-29 | 2021-01-27 | 2.688 | 1,633,079 | -21,879 | 0.07% | 4,388,999 |
| 2021-01-28 | 2021-01-26 | 2.534 | 1,654,958 | +265,669 | 0.07% | 4,193,640 |
| 2021-01-27 | 2021-01-25 | 2.688 | 1,389,289 | +39,068 | 0.06% | 3,733,799 |
| 2021-01-20 | 2021-01-18 | 2.726 | 1,350,221 | +23,442 | 0.06% | 3,680,641 |
| 2020-12-29 | 2020-12-24 | 2.841 | 1,326,779 | +39,069 | 0.05% | 3,769,559 |
| 2020-12-09 | 2020-12-07 | 2.880 | 1,287,710 | -23,442 | 0.05% | 3,707,999 |
| 2020-12-07 | 2020-12-03 | 2.688 | 1,311,152 | +23,442 | 0.05% | 3,523,801 |
| 2020-11-24 | 2020-11-20 | 3.008 | 1,287,710 | +15,627 | 0.05% | 3,872,799 |
| 2020-11-05 | 2020-11-03 | 2.597 | 1,272,083 | +24,463 | 0.05% | 3,303,244 |
| 2020-10-19 | 2020-10-15 | 2.845 | 1,247,620 | +15,327 | 0.05% | 3,549,041 |
| 2020-10-08 | 2020-10-06 | 2.884 | 1,232,293 | +22,991 | 0.05% | 3,553,681 |
| 2020-09-04 | 2020-09-02 | 3.301 | 1,209,302 | +41,383 | 0.05% | 3,992,340 |
| 2020-09-03 | 2020-09-01 | 3.771 | 1,167,919 | +15,327 | 0.05% | 4,404,360 |
| 2020-08-20 | 2020-08-18 | 4.150 | 1,152,592 | -15,327 | 0.05% | 4,782,720 |
| 2020-08-17 | 2020-08-13 | 4.097 | 1,167,919 | -406,166 | 0.05% | 4,785,359 |
| 2020-08-10 | 2020-08-06 | 3.967 | 1,574,085 | +38,317 | 0.07% | 6,244,159 |
| 2020-08-07 | 2020-08-05 | 3.941 | 1,535,768 | -383,175 | 0.06% | 6,052,081 |
| 2020-08-06 | 2020-08-04 | 3.719 | 1,918,943 | +22,990 | 0.08% | 7,136,399 |
| 2020-07-27 | 2020-07-23 | 3.380 | 1,895,953 | -76,635 | 0.08% | 6,407,661 |
| 2020-07-06 | 2020-07-02 | 3.027 | 1,972,588 | +76,635 | 0.08% | 5,971,681 |
| 2020-06-30 | 2020-06-26 | 3.240 | 1,895,953 | +32,831 | 0.08% | 6,142,932 |
| 2020-06-23 | 2020-06-19 | 2.881 | 1,863,122 | -98,654 | 0.08% | 5,368,579 |
| 2020-06-15 | 2020-06-11 | 2.576 | 1,961,776 | -15,062 | 0.08% | 5,053,700 |
| 2020-06-12 | 2020-06-10 | 2.350 | 1,976,838 | +15,062 | 0.08% | 4,646,251 |
| 2020-06-04 | 2020-06-02 | 2.364 | 1,961,776 | -37,654 | 0.08% | 4,636,900 |
| 2020-05-28 | 2020-05-26 | 2.098 | 1,999,430 | +37,654 | 0.09% | 4,194,900 |
| 2020-05-20 | 2020-05-18 | 2.271 | 1,961,776 | -37,654 | 0.08% | 4,454,550 |
| 2020-05-19 | 2020-05-15 | 2.297 | 1,999,430 | -15,062 | 0.09% | 4,593,150 |
| 2020-05-18 | 2020-05-14 | 2.244 | 2,014,492 | -48,950 | 0.09% | 4,520,751 |
| 2020-05-12 | 2020-05-08 | 2.125 | 2,063,442 | +21,839 | 0.09% | 4,384,000 |
| 2020-05-04 | 2020-04-28 | 2.257 | 2,041,603 | +37,654 | 0.09% | 4,608,701 |
| 2020-04-08 | 2020-04-06 | 2.098 | 2,003,949 | -18,073 | 0.09% | 4,204,381 |
| 2020-04-07 | 2020-04-03 | 2.005 | 2,022,022 | +7,530 | 0.09% | 4,054,349 |
| 2020-04-03 | 2020-04-01 | 2.045 | 2,014,492 | +10,543 | 0.09% | 4,119,501 |
| 2020-03-23 | 2020-03-19 | 1.992 | 2,003,949 | -15,061 | 0.09% | 3,991,501 |
| 2020-03-11 | 2020-03-09 | 2.244 | 2,019,010 | +753 | 0.09% | 4,530,890 |
| 2020-03-06 | 2020-03-04 | 2.324 | 2,018,257 | +37,654 | 0.09% | 4,690,000 |
| 2020-01-23 | 2020-01-21 | 2.430 | 1,980,603 | -1,506 | 0.09% | 4,812,900 |
| 2020-01-21 | 2020-01-17 | 2.642 | 1,982,109 | +1,506 | 0.09% | 5,237,680 |
| 2020-01-15 | 2020-01-13 | 2.576 | 1,980,603 | +94,888 | 0.09% | 5,102,200 |
| 2020-01-06 | 2020-01-02 | 2.443 | 1,885,715 | +3,766 | 0.08% | 4,607,361 |
| 2019-12-30 | 2019-12-24 | 2.231 | 1,881,949 | -7,531 | 0.08% | 4,198,319 |
| 2019-12-04 | 2019-12-02 | 1.939 | 1,889,480 | -248,517 | 0.08% | 3,663,140 |
| 2019-12-03 | 2019-11-29 | 1.952 | 2,137,997 | -15,062 | 0.09% | 4,173,330 |
| 2019-12-02 | 2019-11-28 | 1.939 | 2,153,059 | -52,715 | 0.09% | 4,174,141 |
| 2019-11-29 | 2019-11-27 | 1.912 | 2,205,774 | +327,590 | 0.09% | 4,217,760 |
| 2019-10-29 | 2019-10-25 | 3.187 | 1,878,184 | +31,566 | 0.08% | 5,986,453 |
| 2019-09-19 | 2019-09-17 | 2.850 | 1,846,618 | +370,212 | 0.08% | 5,262,340 |
| 2019-09-12 | 2019-09-10 | 2.958 | 1,476,406 | +370,212 | 0.06% | 4,366,861 |
| 2019-08-30 | 2019-08-28 | 3.174 | 1,106,194 | +296,170 | 0.05% | 3,510,901 |
| 2019-07-09 | 2019-07-05 | 4.025 | 810,024 | +7,404 | 0.04% | 3,260,120 |
| 2019-06-25 | 2019-06-21 | 4.132 | 802,620 | +25,007 | 0.04% | 3,316,614 |
| 2019-05-28 | 2019-05-24 | 5.254 | 777,613 | -14,617 | 0.03% | 4,085,759 |
| 2019-04-11 | 2019-04-09 | 4.543 | 792,230 | +7,309 | 0.04% | 3,598,880 |
| 2019-03-22 | 2019-03-20 | 5.035 | 784,921 | +7,308 | 0.03% | 3,952,317 |
| 2018-10-23 | 2018-10-19 | 5.882 | 777,613 | +7,069 | 0.03% | 4,574,223 |
| 2018-08-08 | 2018-08-06 | 6.352 | 770,544 | +108,629 | 0.03% | 4,894,401 |
| 2018-08-02 | 2018-07-31 | 6.587 | 661,915 | +55,763 | 0.03% | 4,359,783 |
| 2018-08-01 | 2018-07-30 | 6.531 | 606,152 | +97,043 | 0.03% | 3,959,013 |
| 2018-07-23 | 2018-07-19 | 6.766 | 509,109 | +144,839 | 0.02% | 3,444,698 |
| 2018-06-28 | 2018-06-26 | 6.752 | 364,270 | +362,097 | 0.02% | 2,459,668 |
| 2018-06-26 | 2018-06-22 | 7.100 | 2,173 | +18 | 0.00% | 15,428 |
| 2018-06-25 | 2018-06-21 | 6.988 | 2,155 | +2,155 | 0.00% | 15,060 |
| 2018-06-04 | 2018-05-31 | 7.712 | 0 | -7,183 | ||
| 2018-05-30 | 2018-05-28 | 7.740 | 7,183 | -7,184 | 0.00% | 55,598 |
| 2018-05-18 | 2018-05-16 | 7.100 | 14,367 | -7,183 | 0.00% | 102,003 |
| 2018-05-17 | 2018-05-15 | 6.710 | 21,550 | -7,183 | 0.00% | 144,600 |
| 2018-05-07 | 2018-05-03 | 6.404 | 28,733 | +7,183 | 0.00% | 183,998 |
| 2018-04-18 | 2018-04-16 | 6.640 | 21,550 | +7,183 | 0.00% | 143,100 |
| 2018-04-12 | 2018-04-10 | 6.821 | 14,367 | -7,183 | 0.00% | 98,003 |
| 2018-03-14 | 2018-03-12 | 6.640 | 21,550 | +7,183 | 0.00% | 143,100 |
| 2017-12-28 | 2017-12-22 | 6.947 | 14,367 | -14,366 | 0.00% | 99,803 |
| 2017-11-14 | 2017-11-10 | 6.265 | 28,733 | +7,183 | 0.00% | 179,998 |
| 2017-08-02 | 2017-07-31 | 6.682 | 21,550 | +7,183 | 0.00% | 144,000 |
| 2017-06-27 | 2017-06-23 | 7.295 | 14,367 | +194 | 0.00% | 104,814 |
| 2017-02-17 | 2017-02-15 | 6.660 | 14,173 | -8,504 | 0.00% | 94,398 |
| 2017-02-14 | 2017-02-10 | 6.491 | 22,677 | +7,086 | 0.00% | 147,199 |
| 2017-02-13 | 2017-02-09 | 6.378 | 15,591 | +15,591 | 0.00% | 99,443 |
| 2016-01-19 | 2016-01-15 | 3.429 | 0 |
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