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 | 0.206 | 30,250 | +0 | 0.03% | 6,232 |
| 2025-10-13 | 2025-10-09 | 0.207 | 30,250 | +0 | 0.03% | 6,262 |
| 2025-10-10 | 2025-10-08 | 0.208 | 30,250 | +0 | 0.03% | 6,292 |
| 2025-10-09 | 2025-10-06 | 0.212 | 30,250 | +0 | 0.03% | 6,413 |
| 2025-10-08 | 2025-10-03 | 0.248 | 30,250 | +0 | 0.03% | 7,502 |
| 2025-10-06 | 2025-10-02 | 0.215 | 30,250 | +0 | 0.03% | 6,504 |
| 2025-10-03 | 2025-09-30 | 0.215 | 30,250 | +0 | 0.03% | 6,504 |
| 2025-10-02 | 2025-09-29 | 0.216 | 30,250 | +0 | 0.03% | 6,534 |
| 2025-09-30 | 2025-09-26 | 0.203 | 30,250 | +0 | 0.03% | 6,141 |
| 2025-09-29 | 2025-09-25 | 0.203 | 30,250 | +0 | 0.03% | 6,141 |
| 2025-09-26 | 2025-09-24 | 0.205 | 30,250 | +0 | 0.03% | 6,201 |
| 2025-09-25 | 2025-09-23 | 0.207 | 30,250 | +0 | 0.03% | 6,262 |
| 2025-09-24 | 2025-09-22 | 0.227 | 30,250 | +0 | 0.03% | 6,867 |
| 2025-09-23 | 2025-09-19 | 0.206 | 30,250 | +0 | 0.03% | 6,232 |
| 2025-09-22 | 2025-09-18 | 0.207 | 30,250 | +0 | 0.03% | 6,262 |
| 2025-09-19 | 2025-09-17 | 0.228 | 30,250 | +0 | 0.03% | 6,897 |
| 2025-09-18 | 2025-09-16 | 0.210 | 30,250 | +0 | 0.03% | 6,352 |
| 2025-09-17 | 2025-09-15 | 0.210 | 30,250 | +0 | 0.03% | 6,352 |
| 2025-09-16 | 2025-09-12 | 0.223 | 30,250 | +0 | 0.03% | 6,746 |
| 2025-09-15 | 2025-09-11 | 0.209 | 30,250 | +0 | 0.03% | 6,322 |
| 2025-09-12 | 2025-09-10 | 0.209 | 30,250 | +0 | 0.03% | 6,322 |
| 2025-09-11 | 2025-09-09 | 0.219 | 30,250 | +0 | 0.03% | 6,625 |
| 2025-09-10 | 2025-09-08 | 0.228 | 30,250 | +0 | 0.03% | 6,897 |
| 2025-09-09 | 2025-09-05 | 0.246 | 30,250 | +0 | 0.03% | 7,442 |
| 2025-09-08 | 2025-09-04 | 0.240 | 30,250 | +0 | 0.03% | 7,260 |
| 2025-09-05 | 2025-09-03 | 0.249 | 30,250 | +0 | 0.03% | 7,532 |
| 2025-09-04 | 2025-09-02 | 0.249 | 30,250 | +0 | 0.03% | 7,532 |
| 2025-09-03 | 2025-09-01 | 0.196 | 30,250 | +0 | 0.03% | 5,929 |
| 2025-09-02 | 2025-08-29 | 0.211 | 30,250 | +0 | 0.03% | 6,383 |
| 2025-09-01 | 2025-08-28 | 0.220 | 30,250 | +0 | 0.03% | 6,655 |
| 2025-08-29 | 2025-08-27 | 0.232 | 30,250 | +0 | 0.03% | 7,018 |
| 2025-08-28 | 2025-08-26 | 0.238 | 30,250 | +0 | 0.03% | 7,200 |
| 2025-08-27 | 2025-08-25 | 0.239 | 30,250 | +0 | 0.03% | 7,230 |
| 2025-08-26 | 2025-08-22 | 0.260 | 30,250 | +0 | 0.03% | 7,865 |
| 2025-08-25 | 2025-08-21 | 0.250 | 30,250 | +0 | 0.03% | 7,562 |
| 2025-08-22 | 2025-08-20 | 0.255 | 30,250 | +0 | 0.03% | 7,714 |
| 2025-08-21 | 2025-08-19 | 0.265 | 30,250 | +0 | 0.03% | 8,016 |
| 2025-08-20 | 2025-08-18 | 0.260 | 30,250 | +0 | 0.03% | 7,865 |
| 2025-08-19 | 2025-08-15 | 0.270 | 30,250 | +0 | 0.03% | 8,168 |
| 2025-08-18 | 2025-08-14 | 0.270 | 30,250 | +0 | 0.03% | 8,168 |
| 2025-08-15 | 2025-08-13 | 0.275 | 30,250 | +0 | 0.03% | 8,319 |
| 2025-08-14 | 2025-08-12 | 0.270 | 30,250 | +0 | 0.03% | 8,168 |
| 2025-08-13 | 2025-08-11 | 0.280 | 30,250 | +0 | 0.03% | 8,470 |
| 2025-08-12 | 2025-08-08 | 0.280 | 30,250 | +0 | 0.03% | 8,470 |
| 2025-08-11 | 2025-08-07 | 0.280 | 30,250 | +0 | 0.03% | 8,470 |
| 2025-08-08 | 2025-08-06 | 0.250 | 30,250 | +0 | 0.03% | 7,562 |
| 2025-08-07 | 2025-08-05 | 0.265 | 30,250 | +0 | 0.03% | 8,016 |
| 2025-08-06 | 2025-08-04 | 0.265 | 30,250 | +0 | 0.03% | 8,016 |
| 2025-08-05 | 2025-08-01 | 0.265 | 30,250 | +0 | 0.03% | 8,016 |
| 2025-08-04 | 2025-07-31 | 0.270 | 30,250 | +0 | 0.03% | 8,168 |
| 2025-08-01 | 2025-07-30 | 0.275 | 30,250 | +0 | 0.03% | 8,319 |
| 2025-07-31 | 2025-07-29 | 0.290 | 30,250 | +0 | 0.03% | 8,772 |
| 2025-07-30 | 2025-07-28 | 0.285 | 30,250 | +0 | 0.03% | 8,621 |
| 2025-07-29 | 2025-07-25 | 0.295 | 30,250 | +0 | 0.03% | 8,924 |
| 2025-07-28 | 2025-07-24 | 0.290 | 30,250 | +0 | 0.03% | 8,772 |
| 2025-07-25 | 2025-07-23 | 0.295 | 30,250 | +0 | 0.03% | 8,924 |
| 2025-07-24 | 2025-07-22 | 0.290 | 30,250 | +0 | 0.03% | 8,772 |
| 2025-07-23 | 2025-07-21 | 0.305 | 30,250 | +0 | 0.03% | 9,226 |
| 2025-07-22 | 2025-07-18 | 0.295 | 30,250 | +0 | 0.03% | 8,924 |
| 2025-07-21 | 2025-07-17 | 0.295 | 30,250 | +0 | 0.03% | 8,924 |
| 2025-07-18 | 2025-07-16 | 0.295 | 30,250 | +0 | 0.03% | 8,924 |
| 2025-07-17 | 2025-07-15 | 0.295 | 30,250 | +0 | 0.03% | 8,924 |
| 2025-07-16 | 2025-07-14 | 0.290 | 30,250 | +0 | 0.03% | 8,772 |
| 2025-07-15 | 2025-07-11 | 0.280 | 30,250 | +0 | 0.03% | 8,470 |
| 2025-07-14 | 2025-07-10 | 0.280 | 30,250 | +0 | 0.03% | 8,470 |
| 2025-07-11 | 2025-07-09 | 0.285 | 30,250 | +0 | 0.03% | 8,621 |
| 2025-07-10 | 2025-07-08 | 0.290 | 30,250 | +0 | 0.03% | 8,772 |
| 2025-07-09 | 2025-07-07 | 0.295 | 30,250 | +0 | 0.03% | 8,924 |
| 2025-07-08 | 2025-07-04 | 0.295 | 30,250 | +0 | 0.03% | 8,924 |
| 2025-07-07 | 2025-07-03 | 0.300 | 30,250 | +0 | 0.03% | 9,075 |
| 2025-07-04 | 2025-07-02 | 0.255 | 30,250 | +0 | 0.03% | 7,714 |
| 2025-07-03 | 2025-06-30 | 0.275 | 30,250 | +0 | 0.03% | 8,319 |
| 2025-07-02 | 2025-06-27 | 0.300 | 30,250 | +0 | 0.03% | 9,075 |
| 2025-06-30 | 2025-06-26 | 0.300 | 30,250 | +0 | 0.03% | 9,075 |
| 2025-06-27 | 2025-06-25 | 0.300 | 30,250 | +0 | 0.03% | 9,075 |
| 2025-06-26 | 2025-06-24 | 0.290 | 30,250 | +0 | 0.03% | 8,772 |
| 2025-06-25 | 2025-06-23 | 0.260 | 30,250 | +0 | 0.03% | 7,865 |
| 2025-06-24 | 2025-06-20 | 0.260 | 30,250 | +0 | 0.03% | 7,865 |
| 2025-06-23 | 2025-06-19 | 0.275 | 30,250 | +0 | 0.03% | 8,319 |
| 2025-06-20 | 2025-06-18 | 0.280 | 30,250 | +0 | 0.03% | 8,470 |
| 2025-06-19 | 2025-06-17 | 0.280 | 30,250 | +0 | 0.03% | 8,470 |
| 2025-06-18 | 2025-06-16 | 0.280 | 30,250 | +0 | 0.03% | 8,470 |
| 2025-06-17 | 2025-06-13 | 0.285 | 30,250 | +0 | 0.03% | 8,621 |
| 2025-06-16 | 2025-06-12 | 0.295 | 30,250 | +0 | 0.03% | 8,924 |
| 2025-06-13 | 2025-06-11 | 0.315 | 30,250 | +0 | 0.03% | 9,529 |
| 2025-06-12 | 2025-06-10 | 0.310 | 30,250 | +0 | 0.03% | 9,378 |
| 2025-06-11 | 2025-06-09 | 0.310 | 30,250 | -20,000 | 0.03% | 9,378 |
| 2025-06-04 | 2025-06-02 | 0.325 | 50,250 | -9,500 | 0.04% | 16,331 |
| 2024-08-13 | 2024-08-09 | 0.220 | 59,750 | -250 | 0.05% | 13,145 |
| 2024-08-09 | 2024-08-07 | 0.220 | 60,000 | +250 | 0.05% | 13,200 |
| 2024-04-05 | 2024-04-02 | 0.440 | 59,750 | -2,500 | 0.06% | 26,290 |
| 2024-03-11 | 2024-03-07 | 0.380 | 62,250 | +2,500 | 0.07% | 23,655 |
| 2023-12-29 | 2023-12-27 | 0.320 | 59,750 | -18,000 | 0.06% | 19,120 |
| 2023-12-21 | 2023-12-19 | 0.300 | 77,750 | +18,000 | 0.08% | 23,325 |
| 2023-12-11 | 2023-12-07 | 0.420 | 59,750 | -40,000 | 0.06% | 25,095 |
| 2023-11-20 | 2023-11-16 | 0.640 | 99,750 | -750 | 0.11% | 63,840 |
| 2023-11-08 | 2023-11-06 | 0.680 | 100,500 | +30,000 | 0.11% | 68,340 |
| 2023-10-26 | 2023-10-24 | 0.820 | 70,500 | +10,000 | 0.07% | 57,810 |
| 2023-10-24 | 2023-10-19 | 1.560 | 60,500 | +750 | 0.06% | 94,380 |
| 2023-10-17 | 2023-10-13 | 0.940 | 59,750 | -2,500 | 0.06% | 56,165 |
| 2023-09-27 | 2023-09-25 | 0.640 | 62,250 | -180,000 | 0.07% | 39,840 |
| 2023-09-26 | 2023-09-22 | 0.760 | 242,250 | +75,500 | 0.26% | 184,110 |
| 2023-09-21 | 2023-09-19 | 1.060 | 166,750 | +85,000 | 0.18% | 176,755 |
| 2023-09-20 | 2023-09-18 | 1.280 | 81,750 | +46,500 | 0.09% | 104,640 |
| 2023-09-13 | 2023-09-11 | 2.600 | 35,250 | +500 | 0.04% | 91,650 |
| 2023-07-13 | 2023-07-11 | 2.800 | 34,750 | +2,500 | 0.04% | 97,300 |
| 2023-07-12 | 2023-07-10 | 2.900 | 32,250 | +5,000 | 0.03% | 93,525 |
| 2023-07-11 | 2023-07-07 | 4.060 | 27,250 | +1,500 | 0.03% | 110,635 |
| 2023-07-07 | 2023-07-05 | 4.920 | 25,750 | +7,500 | 0.03% | 126,690 |
| 2023-06-27 | 2023-06-23 | 8.200 | 18,250 | -1,750 | 0.02% | 149,650 |
| 2023-06-23 | 2023-06-20 | 8.200 | 20,000 | +1,750 | 0.02% | 164,000 |
| 2023-06-13 | 2023-06-09 | 7.100 | 18,250 | -7,500 | 0.02% | 129,575 |
| 2023-05-04 | 2023-05-02 | 5.000 | 25,750 | -1,250 | 0.03% | 128,750 |
| 2023-04-28 | 2023-04-26 | 5.000 | 27,000 | +7,250 | 0.03% | 135,000 |
| 2023-04-27 | 2023-04-25 | 5.500 | 19,750 | +1,000 | 0.02% | 108,625 |
| 2023-04-26 | 2023-04-24 | 5.800 | 18,750 | +250 | 0.02% | 108,750 |
| 2023-04-25 | 2023-04-21 | 5.600 | 18,500 | -1,250 | 0.02% | 103,600 |
| 2023-04-20 | 2023-04-18 | 5.500 | 19,750 | +250 | 0.02% | 108,625 |
| 2023-04-19 | 2023-04-17 | 6.200 | 19,500 | +1,250 | 0.02% | 120,900 |
| 2023-04-17 | 2023-04-13 | 6.400 | 18,250 | -500 | 0.02% | 116,800 |
| 2023-04-11 | 2023-04-04 | 7.500 | 18,750 | -500 | 0.02% | 140,625 |
| 2023-03-31 | 2023-03-29 | 8.000 | 19,250 | +1,000 | 0.02% | 154,000 |
| 2023-03-24 | 2023-03-22 | 5.200 | 18,250 | +4,500 | 0.02% | 94,900 |
| 2023-03-20 | 2023-03-16 | 3.000 | 13,750 | -90,000 | 0.01% | 41,250 |
| 2023-01-10 | 2023-01-06 | 1.160 | 103,750 | -5,000 | 0.11% | 120,350 |
| 2023-01-05 | 2023-01-03 | 1.180 | 108,750 | +5,000 | 0.11% | 128,325 |
| 2022-11-01 | 2022-10-28 | 1.060 | 103,750 | +90,000 | 0.11% | 109,975 |
| 2022-10-18 | 2022-10-14 | 0.840 | 13,750 | -60,250 | 0.03% | 11,550 |
| 2022-09-28 | 2022-09-26 | 0.947 | 74,000 | -7,262 | 0.18% | 70,083 |
| 2020-10-05 | 2020-09-29 | 0.674 | 81,262 | -1,647 | 0.18% | 54,760 |
| 2020-09-25 | 2020-09-23 | 0.729 | 82,909 | -549 | 0.19% | 60,400 |
| 2020-09-04 | 2020-09-02 | 1.384 | 83,458 | +2,196 | 0.19% | 115,520 |
| 2020-06-29 | 2020-06-24 | 2.459 | 81,262 | -1,098 | 0.18% | 199,801 |
| 2018-12-10 | 2018-12-06 | 7.376 | 82,360 | -2,196 | 0.19% | 607,501 |
| 2018-12-07 | 2018-12-05 | 7.376 | 84,556 | -1,922 | 0.19% | 623,699 |
| 2018-10-16 | 2018-10-12 | 7.285 | 86,478 | -274,533 | 0.19% | 630,001 |
| 2018-04-17 | 2018-04-13 | 6.010 | 361,011 | -274 | 0.81% | 2,169,753 |
| 2017-11-20 | 2017-11-16 | 4.517 | 361,285 | -7,961 | 0.81% | 1,631,840 |
| 2017-11-17 | 2017-11-15 | 4.644 | 369,246 | -3,295 | 0.83% | 1,714,873 |
| 2017-11-16 | 2017-11-14 | 4.553 | 372,541 | -3,294 | 0.84% | 1,696,251 |
| 2017-08-18 | 2017-08-16 | 5.464 | 375,835 | -1,922 | 0.84% | 2,053,498 |
| 2017-08-03 | 2017-08-01 | 5.009 | 377,757 | -2,745 | 0.85% | 1,892,000 |
| 2017-07-28 | 2017-07-26 | 4.735 | 380,502 | +16,472 | 0.86% | 1,801,798 |
| 2017-07-17 | 2017-07-13 | 5.009 | 364,030 | -16,472 | 0.82% | 1,823,248 |
| 2017-07-14 | 2017-07-12 | 4.735 | 380,502 | +10,981 | 0.86% | 1,801,798 |
| 2017-07-13 | 2017-07-11 | 4.826 | 369,521 | +824 | 0.83% | 1,783,450 |
| 2017-07-12 | 2017-07-10 | 4.917 | 368,697 | +2,196 | 0.83% | 1,813,048 |
| 2017-07-11 | 2017-07-07 | 4.735 | 366,501 | +7,687 | 0.82% | 1,735,499 |
| 2017-07-10 | 2017-07-06 | 4.735 | 358,814 | +3,294 | 0.81% | 1,699,099 |
| 2017-07-05 | 2017-07-03 | 4.826 | 355,520 | +4,942 | 0.80% | 1,715,876 |
| 2017-06-30 | 2017-06-28 | 4.917 | 350,578 | -4,393 | 0.79% | 1,723,949 |
| 2017-06-23 | 2017-06-21 | 6.101 | 354,971 | +7,413 | 0.80% | 2,165,776 |
| 2017-06-20 | 2017-06-16 | 6.101 | 347,558 | +27,453 | 0.78% | 2,120,547 |
| 2017-06-16 | 2017-06-14 | 6.192 | 320,105 | +19,766 | 0.72% | 1,982,199 |
| 2017-06-14 | 2017-06-12 | 6.192 | 300,339 | +8,236 | 0.68% | 1,859,801 |
| 2017-06-12 | 2017-06-08 | 6.283 | 292,103 | +2,196 | 0.66% | 1,835,401 |
| 2017-06-08 | 2017-06-06 | 6.192 | 289,907 | -4,392 | 0.65% | 1,795,203 |
| 2017-06-01 | 2017-05-29 | 6.283 | 294,299 | +10,981 | 0.66% | 1,849,200 |
| 2017-05-31 | 2017-05-26 | 6.466 | 283,318 | +6,864 | 0.64% | 1,831,802 |
| 2017-05-26 | 2017-05-24 | 6.374 | 276,454 | +13,452 | 0.62% | 1,762,247 |
| 2017-05-24 | 2017-05-22 | 6.374 | 263,002 | +17,021 | 0.59% | 1,676,498 |
| 2017-05-23 | 2017-05-19 | 6.374 | 245,981 | +4,392 | 0.55% | 1,567,998 |
| 2017-05-22 | 2017-05-18 | 6.466 | 241,589 | +16,472 | 0.54% | 1,562,001 |
| 2017-05-19 | 2017-05-17 | 6.374 | 225,117 | +20,316 | 0.51% | 1,435,001 |
| 2017-05-18 | 2017-05-16 | 6.557 | 204,801 | -824 | 0.46% | 1,342,797 |
| 2017-05-16 | 2017-05-12 | 6.557 | 205,625 | +4,667 | 0.46% | 1,348,200 |
| 2017-05-10 | 2017-05-08 | 6.192 | 200,958 | +13,452 | 0.45% | 1,244,400 |
| 2017-05-04 | 2017-04-28 | 6.374 | 187,506 | +10,981 | 0.42% | 1,195,251 |
| 2017-05-02 | 2017-04-27 | 6.283 | 176,525 | +62,045 | 0.40% | 1,109,178 |
| 2017-04-28 | 2017-04-26 | 6.283 | 114,480 | +10,981 | 0.26% | 719,324 |
| 2017-04-26 | 2017-04-24 | 6.192 | 103,499 | +5,491 | 0.23% | 640,901 |
| 2017-04-21 | 2017-04-19 | 6.283 | 98,008 | +5,216 | 0.22% | 615,824 |
| 2017-04-20 | 2017-04-18 | 6.192 | 92,792 | +8,785 | 0.21% | 574,600 |
| 2017-04-18 | 2017-04-12 | 6.192 | 84,007 | +32,944 | 0.19% | 520,200 |
| 2017-03-29 | 2017-03-27 | 6.192 | 51,063 | -5,491 | 0.11% | 316,199 |
| 2017-03-20 | 2017-03-16 | 6.739 | 56,554 | -2,745 | 0.13% | 381,102 |
| 2017-02-14 | 2017-02-10 | 7.831 | 59,299 | +2,745 | 0.13% | 464,399 |
| 2017-02-13 | 2017-02-09 | 6.921 | 56,554 | +56,554 | 0.13% | 391,402 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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