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 | 1.080 | 23,600 | +0 | 0.05% | 25,488 |
| 2025-10-13 | 2025-10-09 | 1.120 | 23,600 | +0 | 0.05% | 26,432 |
| 2025-10-10 | 2025-10-08 | 1.190 | 23,600 | +0 | 0.05% | 28,084 |
| 2025-10-09 | 2025-10-06 | 1.310 | 23,600 | +0 | 0.05% | 30,916 |
| 2025-10-08 | 2025-10-03 | 1.180 | 23,600 | +0 | 0.05% | 27,848 |
| 2025-10-06 | 2025-10-02 | 1.050 | 23,600 | +0 | 0.05% | 24,780 |
| 2025-10-03 | 2025-09-30 | 1.050 | 23,600 | +0 | 0.05% | 24,780 |
| 2025-10-02 | 2025-09-29 | 1.070 | 23,600 | +0 | 0.05% | 25,252 |
| 2025-09-30 | 2025-09-26 | 1.120 | 23,600 | +0 | 0.05% | 26,432 |
| 2025-09-29 | 2025-09-25 | 1.100 | 23,600 | +0 | 0.05% | 25,960 |
| 2025-09-26 | 2025-09-24 | 1.200 | 23,600 | +0 | 0.05% | 28,320 |
| 2025-09-25 | 2025-09-23 | 1.130 | 23,600 | +0 | 0.05% | 26,668 |
| 2025-09-24 | 2025-09-22 | 1.090 | 23,600 | +0 | 0.05% | 25,724 |
| 2025-09-23 | 2025-09-19 | 0.960 | 23,600 | +0 | 0.05% | 22,656 |
| 2025-09-22 | 2025-09-18 | 0.960 | 23,600 | +0 | 0.05% | 22,656 |
| 2025-09-19 | 2025-09-17 | 0.970 | 23,600 | +0 | 0.05% | 22,892 |
| 2025-09-18 | 2025-09-16 | 0.960 | 23,600 | +0 | 0.05% | 22,656 |
| 2025-09-17 | 2025-09-15 | 0.960 | 23,600 | +0 | 0.05% | 22,656 |
| 2025-09-16 | 2025-09-12 | 1.020 | 23,600 | +0 | 0.05% | 24,072 |
| 2025-09-15 | 2025-09-11 | 1.020 | 23,600 | +0 | 0.05% | 24,072 |
| 2025-09-12 | 2025-09-10 | 1.030 | 23,600 | +0 | 0.05% | 24,308 |
| 2025-09-11 | 2025-09-09 | 1.030 | 23,600 | +0 | 0.05% | 24,308 |
| 2025-09-10 | 2025-09-08 | 0.900 | 23,600 | +0 | 0.05% | 21,240 |
| 2025-09-09 | 2025-09-05 | 1.000 | 23,600 | +0 | 0.05% | 23,600 |
| 2025-09-08 | 2025-09-04 | 0.950 | 23,600 | +0 | 0.05% | 22,420 |
| 2025-09-05 | 2025-09-03 | 0.950 | 23,600 | +0 | 0.05% | 22,420 |
| 2025-09-04 | 2025-09-02 | 0.950 | 23,600 | +0 | 0.05% | 22,420 |
| 2025-09-03 | 2025-09-01 | 0.950 | 23,600 | +0 | 0.05% | 22,420 |
| 2025-09-02 | 2025-08-29 | 0.950 | 23,600 | +0 | 0.05% | 22,420 |
| 2025-09-01 | 2025-08-28 | 0.950 | 23,600 | +0 | 0.05% | 22,420 |
| 2025-08-29 | 2025-08-27 | 0.950 | 23,600 | +0 | 0.05% | 22,420 |
| 2025-08-28 | 2025-08-26 | 0.950 | 23,600 | +0 | 0.05% | 22,420 |
| 2025-08-27 | 2025-08-25 | 1.030 | 23,600 | +0 | 0.05% | 24,308 |
| 2025-08-26 | 2025-08-22 | 1.030 | 23,600 | +0 | 0.05% | 24,308 |
| 2025-08-25 | 2025-08-21 | 1.030 | 23,600 | +0 | 0.05% | 24,308 |
| 2025-08-22 | 2025-08-20 | 1.030 | 23,600 | +0 | 0.05% | 24,308 |
| 2025-08-21 | 2025-08-19 | 1.070 | 23,600 | +0 | 0.05% | 25,252 |
| 2025-08-20 | 2025-08-18 | 1.100 | 23,600 | +0 | 0.05% | 25,960 |
| 2025-08-19 | 2025-08-15 | 1.190 | 23,600 | +0 | 0.05% | 28,084 |
| 2025-08-18 | 2025-08-14 | 1.300 | 23,600 | +0 | 0.05% | 30,680 |
| 2025-08-15 | 2025-08-13 | 1.350 | 23,600 | +0 | 0.05% | 31,860 |
| 2025-08-14 | 2025-08-12 | 1.350 | 23,600 | +0 | 0.05% | 31,860 |
| 2025-08-13 | 2025-08-11 | 1.350 | 23,600 | +0 | 0.05% | 31,860 |
| 2025-08-12 | 2025-08-08 | 1.350 | 23,600 | +0 | 0.05% | 31,860 |
| 2025-08-11 | 2025-08-07 | 1.350 | 23,600 | +0 | 0.05% | 31,860 |
| 2025-08-08 | 2025-08-06 | 1.150 | 23,600 | +0 | 0.05% | 27,140 |
| 2025-08-07 | 2025-08-05 | 1.060 | 23,600 | +0 | 0.05% | 25,016 |
| 2025-08-06 | 2025-08-04 | 1.180 | 23,600 | +0 | 0.05% | 27,848 |
| 2025-08-05 | 2025-08-01 | 0.880 | 23,600 | +0 | 0.05% | 20,768 |
| 2025-08-04 | 2025-07-31 | 0.920 | 23,600 | +0 | 0.05% | 21,712 |
| 2025-08-01 | 2025-07-30 | 0.920 | 23,600 | +0 | 0.05% | 21,712 |
| 2025-07-31 | 2025-07-29 | 0.920 | 23,600 | +0 | 0.05% | 21,712 |
| 2025-07-30 | 2025-07-28 | 0.920 | 23,600 | +0 | 0.05% | 21,712 |
| 2025-07-29 | 2025-07-25 | 0.920 | 23,600 | +0 | 0.05% | 21,712 |
| 2025-07-28 | 2025-07-24 | 0.920 | 23,600 | +0 | 0.05% | 21,712 |
| 2025-07-25 | 2025-07-23 | 0.920 | 23,600 | +0 | 0.05% | 21,712 |
| 2025-07-24 | 2025-07-22 | 0.950 | 23,600 | +0 | 0.05% | 22,420 |
| 2025-07-23 | 2025-07-21 | 1.170 | 23,600 | +0 | 0.05% | 27,612 |
| 2025-07-22 | 2025-07-18 | 1.170 | 23,600 | +0 | 0.05% | 27,612 |
| 2025-07-21 | 2025-07-17 | 1.170 | 23,600 | +0 | 0.05% | 27,612 |
| 2025-07-18 | 2025-07-16 | 1.170 | 23,600 | +0 | 0.05% | 27,612 |
| 2025-07-17 | 2025-07-15 | 1.190 | 23,600 | +0 | 0.05% | 28,084 |
| 2025-07-16 | 2025-07-14 | 1.190 | 23,600 | +0 | 0.05% | 28,084 |
| 2025-07-15 | 2025-07-11 | 1.190 | 23,600 | +0 | 0.05% | 28,084 |
| 2025-07-14 | 2025-07-10 | 1.100 | 23,600 | +0 | 0.05% | 25,960 |
| 2025-07-11 | 2025-07-09 | 1.100 | 23,600 | +0 | 0.05% | 25,960 |
| 2025-07-10 | 2025-07-08 | 1.100 | 23,600 | +0 | 0.05% | 25,960 |
| 2025-07-09 | 2025-07-07 | 1.190 | 23,600 | +0 | 0.05% | 28,084 |
| 2025-07-08 | 2025-07-04 | 1.190 | 23,600 | +0 | 0.05% | 28,084 |
| 2025-07-07 | 2025-07-03 | 1.200 | 23,600 | +0 | 0.05% | 28,320 |
| 2025-07-04 | 2025-07-02 | 1.000 | 23,600 | +0 | 0.05% | 23,600 |
| 2025-07-03 | 2025-06-30 | 0.930 | 23,600 | +0 | 0.05% | 21,948 |
| 2025-07-02 | 2025-06-27 | 0.940 | 23,600 | +0 | 0.05% | 22,184 |
| 2025-06-30 | 2025-06-26 | 1.100 | 23,600 | +0 | 0.05% | 25,960 |
| 2025-06-27 | 2025-06-25 | 1.100 | 23,600 | +0 | 0.05% | 25,960 |
| 2025-06-26 | 2025-06-24 | 0.990 | 23,600 | +0 | 0.05% | 23,364 |
| 2025-06-25 | 2025-06-23 | 0.710 | 23,600 | +0 | 0.05% | 16,756 |
| 2025-06-24 | 2025-06-20 | 0.710 | 23,600 | +0 | 0.05% | 16,756 |
| 2025-06-23 | 2025-06-19 | 0.810 | 23,600 | +0 | 0.05% | 19,116 |
| 2025-06-20 | 2025-06-18 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-19 | 2025-06-17 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-18 | 2025-06-16 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-17 | 2025-06-13 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-16 | 2025-06-12 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-13 | 2025-06-11 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-12 | 2025-06-10 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-11 | 2025-06-09 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-10 | 2025-06-06 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-09 | 2025-06-05 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-06 | 2025-06-04 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-05 | 2025-06-03 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-04 | 2025-06-02 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-03 | 2025-05-30 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-06-02 | 2025-05-29 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-05-30 | 2025-05-28 | 0.840 | 23,600 | +0 | 0.05% | 19,824 |
| 2025-05-29 | 2025-05-27 | 0.900 | 23,600 | +0 | 0.05% | 21,240 |
| 2025-05-28 | 2025-05-26 | 0.980 | 23,600 | +0 | 0.05% | 23,128 |
| 2025-05-27 | 2025-05-23 | 1.110 | 23,600 | +0 | 0.05% | 26,196 |
| 2025-05-26 | 2025-05-22 | 1.230 | 23,600 | +0 | 0.05% | 29,028 |
| 2025-05-23 | 2025-05-21 | 1.120 | 23,600 | +0 | 0.05% | 26,432 |
| 2025-05-22 | 2025-05-20 | 1.120 | 23,600 | +0 | 0.05% | 26,432 |
| 2025-05-21 | 2025-05-19 | 1.120 | 23,600 | +0 | 0.05% | 26,432 |
| 2025-05-20 | 2025-05-16 | 1.210 | 23,600 | +0 | 0.05% | 28,556 |
| 2025-05-19 | 2025-05-15 | 1.240 | 23,600 | +0 | 0.05% | 29,264 |
| 2025-05-16 | 2025-05-14 | 1.250 | 23,600 | +0 | 0.05% | 29,500 |
| 2025-05-15 | 2025-05-13 | 0.950 | 23,600 | +0 | 0.05% | 22,420 |
| 2025-05-14 | 2025-05-12 | 0.990 | 23,600 | +0 | 0.05% | 23,364 |
| 2025-05-13 | 2025-05-09 | 0.990 | 23,600 | +0 | 0.05% | 23,364 |
| 2025-05-12 | 2025-05-08 | 0.990 | 23,600 | +0 | 0.05% | 23,364 |
| 2025-05-09 | 2025-05-07 | 1.290 | 23,600 | +0 | 0.05% | 30,444 |
| 2025-05-08 | 2025-05-06 | 1.290 | 23,600 | +0 | 0.05% | 30,444 |
| 2025-05-07 | 2025-05-02 | 1.290 | 23,600 | +0 | 0.05% | 30,444 |
| 2025-05-06 | 2025-04-30 | 1.300 | 23,600 | +0 | 0.05% | 30,680 |
| 2025-05-02 | 2025-04-29 | 1.450 | 23,600 | +0 | 0.05% | 34,220 |
| 2025-04-30 | 2025-04-28 | 1.050 | 23,600 | +0 | 0.05% | 24,780 |
| 2025-04-29 | 2025-04-25 | 1.100 | 23,600 | +0 | 0.05% | 25,960 |
| 2025-04-28 | 2025-04-24 | 0.760 | 23,600 | +0 | 0.05% | 17,936 |
| 2025-04-25 | 2025-04-23 | 0.620 | 23,600 | +0 | 0.05% | 14,632 |
| 2025-04-24 | 2025-04-22 | 0.580 | 23,600 | +0 | 0.05% | 13,688 |
| 2025-04-23 | 2025-04-17 | 0.550 | 23,600 | +0 | 0.05% | 12,980 |
| 2024-11-25 | 2024-11-21 | 1.200 | 23,600 | +1,600 | 0.05% | 28,320 |
| 2020-08-14 | 2020-08-12 | 2.950 | 22,000 | -10,000 | 0.06% | 64,900 |
| 2020-08-13 | 2020-08-11 | 2.774 | 32,000 | -13,559 | 0.08% | 88,781 |
| 2020-07-21 | 2020-07-17 | 2.704 | 45,559 | -3,417 | 0.08% | 123,199 |
| 2020-01-30 | 2020-01-24 | 2.488 | 48,976 | -9,796 | 0.09% | 121,833 |
| 2019-10-24 | 2019-10-22 | 1.814 | 58,772 | -6,833 | 0.09% | 106,641 |
| 2019-10-23 | 2019-10-21 | 1.639 | 65,605 | -27,336 | 0.10% | 107,519 |
| 2019-10-21 | 2019-10-17 | 1.112 | 92,941 | +34,169 | 0.14% | 103,360 |
| 2019-03-15 | 2019-03-13 | 3.366 | 58,772 | -6,833 | 0.09% | 197,802 |
| 2018-09-17 | 2018-09-13 | 4.244 | 65,605 | -2,051 | 0.10% | 278,398 |
| 2018-09-11 | 2018-09-07 | 3.892 | 67,656 | -1,366 | 0.10% | 263,342 |
| 2018-08-23 | 2018-08-21 | 4.244 | 69,022 | +34,169 | 0.10% | 292,898 |
| 2018-07-27 | 2018-07-25 | 4.039 | 34,853 | -1,367 | 0.05% | 140,760 |
| 2018-02-22 | 2018-02-20 | 4.419 | 36,220 | +4,101 | 0.05% | 160,061 |
| 2018-02-12 | 2018-02-08 | 4.009 | 32,119 | -2,050 | 0.05% | 128,779 |
| 2017-11-17 | 2017-11-15 | 4.478 | 34,169 | -12,985 | 0.05% | 152,998 |
| 2017-10-17 | 2017-10-13 | 4.683 | 47,154 | +6,151 | 0.07% | 220,800 |
| 2017-10-10 | 2017-10-06 | 3.746 | 41,003 | -4,101 | 0.06% | 153,599 |
| 2017-10-09 | 2017-10-04 | 3.570 | 45,104 | -683 | 0.07% | 161,041 |
| 2017-10-03 | 2017-09-28 | 3.600 | 45,787 | +10,251 | 0.07% | 164,820 |
| 2017-09-25 | 2017-09-21 | 3.746 | 35,536 | -5,467 | 0.05% | 133,119 |
| 2017-08-09 | 2017-08-07 | 4.302 | 41,003 | +683 | 0.06% | 176,398 |
| 2017-07-31 | 2017-07-27 | 4.653 | 40,320 | -2,734 | 0.06% | 187,620 |
| 2017-07-27 | 2017-07-25 | 4.478 | 43,054 | +2,734 | 0.06% | 192,782 |
| 2017-07-21 | 2017-07-19 | 4.624 | 40,320 | +6,834 | 0.06% | 186,440 |
| 2017-06-29 | 2017-06-27 | 6.000 | 33,486 | -2,734 | 0.05% | 200,899 |
| 2017-06-28 | 2017-06-26 | 6.643 | 36,220 | +15,035 | 0.05% | 240,622 |
| 2017-06-22 | 2017-06-20 | 6.614 | 21,185 | +4,784 | 0.03% | 140,119 |
| 2017-06-21 | 2017-06-19 | 6.965 | 16,401 | -1,367 | 0.02% | 114,238 |
| 2017-06-12 | 2017-06-08 | 7.609 | 17,768 | -16,401 | 0.03% | 135,199 |
| 2017-06-09 | 2017-06-07 | 7.082 | 34,169 | +1,366 | 0.05% | 241,997 |
| 2017-06-08 | 2017-06-06 | 7.463 | 32,803 | -683 | 0.05% | 244,802 |
| 2017-06-07 | 2017-06-05 | 8.194 | 33,486 | +1,367 | 0.05% | 274,399 |
| 2017-06-06 | 2017-06-02 | 8.341 | 32,119 | +32,119 | 0.05% | 267,897 |
| 2017-05-04 | 2017-04-28 | 201.642 | 0 | -683 | ||
| 2017-04-07 | 2017-04-05 | 130.233 | 683 | +683 | 0.00% | 88,949 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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