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 | 2.370 | 1,930,000 | +0 | 0.48% | 4,574,100 |
| 2025-10-13 | 2025-10-09 | 2.320 | 1,930,000 | +0 | 0.48% | 4,477,600 |
| 2025-10-10 | 2025-10-08 | 2.300 | 1,930,000 | +0 | 0.48% | 4,439,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 1,930,000 | +0 | 0.48% | 4,458,300 |
| 2025-10-08 | 2025-10-03 | 2.200 | 1,930,000 | +0 | 0.48% | 4,246,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 1,930,000 | +0 | 0.48% | 4,130,200 |
| 2025-10-03 | 2025-09-30 | 2.170 | 1,930,000 | +0 | 0.48% | 4,188,100 |
| 2025-10-02 | 2025-09-29 | 2.040 | 1,930,000 | +0 | 0.48% | 3,937,200 |
| 2025-09-30 | 2025-09-26 | 1.950 | 1,930,000 | +0 | 0.48% | 3,763,500 |
| 2025-09-29 | 2025-09-25 | 2.070 | 1,930,000 | +0 | 0.48% | 3,995,100 |
| 2025-09-26 | 2025-09-24 | 2.100 | 1,930,000 | +0 | 0.48% | 4,053,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 1,930,000 | +0 | 0.48% | 4,168,800 |
| 2025-09-24 | 2025-09-22 | 2.210 | 1,930,000 | +0 | 0.48% | 4,265,300 |
| 2025-09-23 | 2025-09-19 | 2.170 | 1,930,000 | +0 | 0.48% | 4,188,100 |
| 2025-09-22 | 2025-09-18 | 2.120 | 1,930,000 | +0 | 0.48% | 4,091,600 |
| 2025-09-19 | 2025-09-17 | 2.100 | 1,930,000 | +0 | 0.48% | 4,053,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 1,930,000 | +0 | 0.48% | 4,149,500 |
| 2025-09-17 | 2025-09-15 | 2.200 | 1,930,000 | +0 | 0.48% | 4,246,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 1,930,000 | +0 | 0.48% | 4,323,200 |
| 2025-09-15 | 2025-09-11 | 2.270 | 1,930,000 | +20,000 | 0.48% | 4,381,100 |
| 2025-09-10 | 2025-09-08 | 2.170 | 1,910,000 | +80,000 | 0.48% | 4,144,700 |
| 2025-09-03 | 2025-09-01 | 2.160 | 1,830,000 | +90,000 | 0.46% | 3,952,800 |
| 2025-08-27 | 2025-08-25 | 2.370 | 1,740,000 | -10,000 | 0.43% | 4,123,800 |
| 2025-08-04 | 2025-07-31 | 2.250 | 1,750,000 | +100,000 | 0.44% | 3,937,500 |
| 2025-07-23 | 2025-07-21 | 2.280 | 1,650,000 | +10,000 | 0.41% | 3,762,000 |
| 2025-05-29 | 2025-05-27 | 2.320 | 1,640,000 | +10,000 | 0.41% | 3,804,800 |
| 2025-05-22 | 2025-05-20 | 2.310 | 1,630,000 | +10,000 | 0.41% | 3,765,300 |
| 2025-05-16 | 2025-05-14 | 2.340 | 1,620,000 | +80,000 | 0.40% | 3,790,800 |
| 2025-05-15 | 2025-05-13 | 2.300 | 1,540,000 | +40,000 | 0.39% | 3,542,000 |
| 2025-05-08 | 2025-05-06 | 2.120 | 1,500,000 | +30,000 | 0.38% | 3,180,000 |
| 2025-04-09 | 2025-04-07 | 2.340 | 1,470,000 | +10,000 | 0.37% | 3,439,800 |
| 2025-03-14 | 2025-03-12 | 2.770 | 1,460,000 | -10,000 | 0.36% | 4,044,200 |
| 2025-02-17 | 2025-02-13 | 2.620 | 1,470,000 | -10,000 | 0.37% | 3,851,400 |
| 2025-02-06 | 2025-02-04 | 2.850 | 1,480,000 | +90,000 | 0.37% | 4,218,000 |
| 2025-02-03 | 2025-01-24 | 2.200 | 1,390,000 | +40,000 | 0.35% | 3,058,000 |
| 2025-01-27 | 2025-01-23 | 2.210 | 1,350,000 | -10,000 | 0.34% | 2,983,500 |
| 2025-01-16 | 2025-01-14 | 1.420 | 1,360,000 | +20,000 | 0.34% | 1,931,200 |
| 2025-01-13 | 2025-01-09 | 1.280 | 1,340,000 | -10,000 | 0.34% | 1,715,200 |
| 2024-12-20 | 2024-12-18 | 1.320 | 1,350,000 | +10,000 | 0.34% | 1,782,000 |
| 2024-11-25 | 2024-11-21 | 1.250 | 1,340,000 | -60,000 | 0.34% | 1,675,000 |
| 2024-11-12 | 2024-11-08 | 1.380 | 1,400,000 | +10,000 | 0.35% | 1,932,000 |
| 2024-11-06 | 2024-11-04 | 1.490 | 1,390,000 | -10,000 | 0.35% | 2,071,100 |
| 2024-08-15 | 2024-08-13 | 0.730 | 1,400,000 | -200,000 | 0.35% | 1,022,000 |
| 2024-08-07 | 2024-08-05 | 0.660 | 1,600,000 | +30,000 | 0.40% | 1,056,000 |
| 2024-05-06 | 2024-05-02 | 0.540 | 1,570,000 | +10,000 | 0.39% | 847,800 |
| 2024-03-27 | 2024-03-25 | 0.930 | 1,560,000 | -10,000 | 0.39% | 1,450,800 |
| 2024-03-26 | 2024-03-22 | 1.150 | 1,570,000 | +10,000 | 0.39% | 1,805,500 |
| 2024-03-20 | 2024-03-18 | 1.220 | 1,560,000 | +280,000 | 0.39% | 1,903,200 |
| 2024-03-19 | 2024-03-15 | 1.070 | 1,280,000 | -300,000 | 0.32% | 1,369,600 |
| 2023-03-24 | 2023-03-22 | 1.020 | 1,580,000 | +10,000 | 0.40% | 1,611,600 |
| 2023-03-21 | 2023-03-17 | 1.180 | 1,570,000 | -10,000 | 0.39% | 1,852,600 |
| 2023-03-03 | 2023-03-01 | 1.100 | 1,580,000 | +60,000 | 0.40% | 1,738,000 |
| 2023-02-22 | 2023-02-20 | 1.070 | 1,520,000 | +40,000 | 0.38% | 1,626,400 |
| 2023-02-21 | 2023-02-17 | 1.100 | 1,480,000 | +80,000 | 0.37% | 1,628,000 |
| 2022-12-15 | 2022-12-13 | 1.360 | 1,400,000 | +30,000 | 0.35% | 1,904,000 |
| 2022-12-13 | 2022-12-09 | 1.450 | 1,370,000 | +10,000 | 0.34% | 1,986,500 |
| 2022-10-12 | 2022-10-10 | 1.500 | 1,360,000 | +10,000 | 0.34% | 2,040,000 |
| 2022-10-10 | 2022-10-06 | 1.600 | 1,350,000 | -20,000 | 0.34% | 2,160,000 |
| 2022-10-07 | 2022-10-05 | 1.600 | 1,370,000 | -20,000 | 0.34% | 2,192,000 |
| 2022-08-17 | 2022-08-15 | 1.690 | 1,390,000 | +30,000 | 0.35% | 2,349,100 |
| 2022-07-11 | 2022-07-07 | 1.980 | 1,360,000 | +10,000 | 0.34% | 2,692,800 |
| 2022-05-31 | 2022-05-27 | 2.000 | 1,350,000 | +30,000 | 0.34% | 2,700,000 |
| 2022-05-30 | 2022-05-26 | 2.050 | 1,320,000 | -30,000 | 0.33% | 2,706,000 |
| 2022-05-20 | 2022-05-18 | 2.240 | 1,350,000 | -50,000 | 0.34% | 3,024,000 |
| 2022-05-19 | 2022-05-17 | 2.250 | 1,400,000 | -80,000 | 0.35% | 3,150,000 |
| 2022-05-18 | 2022-05-16 | 2.230 | 1,480,000 | -120,000 | 0.37% | 3,300,400 |
| 2022-05-17 | 2022-05-13 | 2.250 | 1,600,000 | -290,000 | 0.40% | 3,600,000 |
| 2022-03-18 | 2022-03-16 | 2.100 | 1,890,000 | +30,000 | 0.47% | 3,969,000 |
| 2022-03-16 | 2022-03-14 | 2.050 | 1,860,000 | +200,000 | 0.46% | 3,813,000 |
| 2022-03-15 | 2022-03-11 | 2.060 | 1,660,000 | -80,000 | 0.41% | 3,419,600 |
| 2022-03-14 | 2022-03-10 | 2.050 | 1,740,000 | -60,000 | 0.43% | 3,567,000 |
| 2022-03-10 | 2022-03-08 | 1.970 | 1,800,000 | +150,000 | 0.45% | 3,546,000 |
| 2022-01-03 | 2021-12-29 | 2.090 | 1,650,000 | -20,000 | 0.41% | 3,448,500 |
| 2021-12-10 | 2021-12-08 | 2.800 | 1,670,000 | +30,000 | 0.42% | 4,676,000 |
| 2021-11-25 | 2021-11-23 | 3.350 | 1,640,000 | +60,000 | 0.41% | 5,494,000 |
| 2021-11-23 | 2021-11-19 | 3.250 | 1,580,000 | +170,000 | 0.40% | 5,135,000 |
| 2021-11-22 | 2021-11-18 | 3.220 | 1,410,000 | +80,000 | 0.35% | 4,540,200 |
| 2021-10-18 | 2021-10-12 | 3.300 | 1,330,000 | -10,000 | 0.33% | 4,389,000 |
| 2021-10-15 | 2021-10-11 | 3.430 | 1,340,000 | -20,000 | 0.34% | 4,596,200 |
| 2021-10-11 | 2021-10-07 | 3.110 | 1,360,000 | +310,000 | 0.34% | 4,229,600 |
| 2021-10-07 | 2021-10-05 | 3.280 | 1,050,000 | +20,000 | 0.26% | 3,444,000 |
| 2021-09-23 | 2021-09-20 | 3.480 | 1,030,000 | -50,000 | 0.26% | 3,584,400 |
| 2021-09-21 | 2021-09-17 | 3.500 | 1,080,000 | +30,000 | 0.27% | 3,780,000 |
| 2021-09-20 | 2021-09-16 | 3.490 | 1,050,000 | +40,000 | 0.26% | 3,664,500 |
| 2021-09-17 | 2021-09-15 | 3.720 | 1,010,000 | +90,000 | 0.25% | 3,757,200 |
| 2021-09-16 | 2021-09-14 | 3.520 | 920,000 | +10,000 | 0.23% | 3,238,400 |
| 2021-09-06 | 2021-09-02 | 3.600 | 910,000 | +10,000 | 0.23% | 3,276,000 |
| 2021-09-02 | 2021-08-31 | 2.930 | 900,000 | -10,000 | 0.22% | 2,637,000 |
| 2021-08-10 | 2021-08-06 | 3.870 | 910,000 | +10,000 | 0.23% | 3,521,700 |
| 2021-08-06 | 2021-08-04 | 3.950 | 900,000 | -20,000 | 0.22% | 3,555,000 |
| 2021-08-03 | 2021-07-30 | 3.780 | 920,000 | +10,000 | 0.23% | 3,477,600 |
| 2021-08-02 | 2021-07-29 | 3.470 | 910,000 | +10,000 | 0.23% | 3,157,700 |
| 2021-07-29 | 2021-07-27 | 3.600 | 900,000 | +10,000 | 0.22% | 3,240,000 |
| 2021-07-28 | 2021-07-26 | 4.300 | 890,000 | +10,000 | 0.22% | 3,827,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 880,000 | +10,000 | 0.22% | 3,960,000 |
| 2021-07-26 | 2021-07-22 | 4.230 | 870,000 | +60,000 | 0.22% | 3,680,100 |
| 2021-07-23 | 2021-07-21 | 4.450 | 810,000 | +60,000 | 0.20% | 3,604,500 |
| 2021-07-22 | 2021-07-20 | 4.720 | 750,000 | +50,000 | 0.19% | 3,540,000 |
| 2021-07-21 | 2021-07-19 | 4.480 | 700,000 | -20,000 | 0.18% | 3,136,000 |
| 2021-07-20 | 2021-07-16 | 3.800 | 720,000 | +150,000 | 0.18% | 2,736,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 570,000 | -120,000 | 0.14% | 2,593,500 |
| 2021-07-16 | 2021-07-14 | 3.250 | 690,000 | -30,000 | 0.17% | 2,242,500 |
| 2021-07-15 | 2021-07-13 | 2.610 | 720,000 | -50,000 | 0.18% | 1,879,200 |
| 2021-07-14 | 2021-07-12 | 2.500 | 770,000 | -20,000 | 0.19% | 1,925,000 |
| 2021-07-08 | 2021-07-06 | 1.800 | 790,000 | -50,000 | 0.20% | 1,422,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 840,000 | -40,000 | 0.21% | 1,192,800 |
| 2021-07-06 | 2021-07-02 | 1.020 | 880,000 | -330,000 | 0.22% | 897,600 |
| 2021-07-05 | 2021-06-30 | 0.880 | 1,210,000 | -30,000 | 0.30% | 1,064,800 |
| 2021-07-02 | 2021-06-29 | 0.870 | 1,240,000 | -20,000 | 0.31% | 1,078,800 |
| 2021-06-21 | 2021-06-17 | 0.830 | 1,260,000 | -30,000 | 0.32% | 1,045,800 |
| 2021-06-17 | 2021-06-15 | 0.670 | 1,290,000 | -30,000 | 0.32% | 864,300 |
| 2021-06-03 | 2021-06-01 | 0.560 | 1,320,000 | -20,000 | 0.33% | 739,200 |
| 2021-05-27 | 2021-05-25 | 0.560 | 1,340,000 | +30,000 | 0.34% | 750,400 |
| 2021-05-05 | 2021-05-03 | 0.900 | 1,310,000 | +120,000 | 0.33% | 1,179,000 |
| 2021-04-20 | 2021-04-16 | 0.860 | 1,190,000 | -70,000 | 0.30% | 1,023,400 |
| 2021-02-19 | 2021-02-17 | 0.630 | 1,260,000 | +30,000 | 0.32% | 793,800 |
| 2021-02-16 | 2021-02-09 | 0.680 | 1,230,000 | -30,000 | 0.31% | 836,400 |
| 2021-01-04 | 2020-12-29 | 0.560 | 1,260,000 | +30,000 | 0.32% | 705,600 |
| 2020-06-01 | 2020-05-28 | 0.375 | 1,230,000 | -820,000 | 0.31% | 461,250 |
| 2020-03-24 | 2020-03-20 | 0.720 | 2,050,000 | -20,000 | 0.51% | 1,476,000 |
| 2020-03-12 | 2020-03-10 | 0.760 | 2,070,000 | +50,000 | 0.52% | 1,573,200 |
| 2020-02-25 | 2020-02-21 | 0.880 | 2,020,000 | +20,000 | 0.51% | 1,777,600 |
| 2020-02-24 | 2020-02-20 | 0.860 | 2,000,000 | -100,000 | 0.50% | 1,720,000 |
| 2020-02-20 | 2020-02-18 | 0.910 | 2,100,000 | -180,000 | 0.53% | 1,911,000 |
| 2020-02-18 | 2020-02-14 | 0.880 | 2,280,000 | +180,000 | 0.57% | 2,006,400 |
| 2020-02-17 | 2020-02-13 | 0.890 | 2,100,000 | +30,000 | 0.53% | 1,869,000 |
| 2020-02-14 | 2020-02-12 | 0.850 | 2,070,000 | +160,000 | 0.52% | 1,759,500 |
| 2020-02-13 | 2020-02-11 | 0.780 | 1,910,000 | -60,000 | 0.48% | 1,489,800 |
| 2020-02-05 | 2020-02-03 | 0.600 | 1,970,000 | +60,000 | 0.49% | 1,182,000 |
| 2020-01-31 | 2020-01-29 | 0.600 | 1,910,000 | -50,000 | 0.48% | 1,146,000 |
| 2020-01-21 | 2020-01-17 | 0.690 | 1,960,000 | +100,000 | 0.49% | 1,352,400 |
| 2020-01-15 | 2020-01-13 | 0.790 | 1,860,000 | -70,000 | 0.46% | 1,469,400 |
| 2020-01-14 | 2020-01-10 | 0.780 | 1,930,000 | -50,000 | 0.48% | 1,505,400 |
| 2020-01-13 | 2020-01-09 | 0.305 | 1,980,000 | +1,000,000 | 0.50% | 603,900 |
| 2020-01-03 | 2019-12-31 | 0.140 | 980,000 | -80,000 | 0.24% | 137,200 |
| 2019-06-13 | 2019-06-11 | 0.181 | 1,060,000 | +60,000 | 0.27% | 191,860 |
| 2019-03-29 | 2019-03-27 | 0.255 | 1,000,000 | +40,000 | 0.25% | 255,000 |
| 2019-02-13 | 2019-02-11 | 0.295 | 960,000 | +10,000 | 0.24% | 283,200 |
| 2019-02-11 | 2019-02-04 | 0.280 | 950,000 | +10,000 | 0.24% | 266,000 |
| 2019-01-15 | 2019-01-11 | 0.295 | 940,000 | +20,000 | 0.24% | 277,300 |
| 2018-12-14 | 2018-12-12 | 0.315 | 920,000 | -20,000 | 0.23% | 289,800 |
| 2018-11-27 | 2018-11-23 | 0.340 | 940,000 | +30,000 | 0.24% | 319,600 |
| 2018-11-09 | 2018-11-07 | 0.335 | 910,000 | -50,000 | 0.23% | 304,850 |
| 2018-11-06 | 2018-11-02 | 0.340 | 960,000 | +40,000 | 0.24% | 326,400 |
| 2018-10-04 | 2018-10-02 | 0.455 | 920,000 | -50,000 | 0.23% | 418,600 |
| 2018-08-01 | 2018-07-30 | 0.730 | 970,000 | -30,000 | 0.24% | 708,100 |
| 2018-07-31 | 2018-07-27 | 0.640 | 1,000,000 | -110,000 | 0.25% | 640,000 |
| 2018-07-30 | 2018-07-26 | 0.730 | 1,110,000 | +110,000 | 0.28% | 810,300 |
| 2018-07-27 | 2018-07-25 | 0.780 | 1,000,000 | +50,000 | 0.25% | 780,000 |
| 2018-07-23 | 2018-07-19 | 0.400 | 950,000 | -20,000 | 0.24% | 380,000 |
| 2018-06-28 | 2018-06-26 | 0.540 | 970,000 | -70,000 | 0.24% | 523,800 |
| 2018-06-20 | 2018-06-15 | 0.550 | 1,040,000 | +20,000 | 0.26% | 572,000 |
| 2018-06-15 | 2018-06-13 | 0.600 | 1,020,000 | +30,000 | 0.26% | 612,000 |
| 2018-06-14 | 2018-06-12 | 0.600 | 990,000 | +110,000 | 0.25% | 594,000 |
| 2018-06-12 | 2018-06-08 | 0.610 | 880,000 | +10,000 | 0.22% | 536,800 |
| 2018-06-06 | 2018-06-04 | 0.650 | 870,000 | -40,000 | 0.22% | 565,500 |
| 2018-06-05 | 2018-06-01 | 0.640 | 910,000 | -60,000 | 0.23% | 582,400 |
| 2018-05-24 | 2018-05-21 | 0.700 | 970,000 | -40,000 | 0.24% | 679,000 |
| 2018-05-18 | 2018-05-16 | 0.700 | 1,010,000 | -30,000 | 0.25% | 707,000 |
| 2018-05-17 | 2018-05-15 | 0.700 | 1,040,000 | +20,000 | 0.26% | 728,000 |
| 2018-05-09 | 2018-05-07 | 0.830 | 1,020,000 | +80,000 | 0.26% | 846,600 |
| 2018-05-03 | 2018-04-30 | 0.740 | 940,000 | -40,000 | 0.24% | 695,600 |
| 2018-04-30 | 2018-04-26 | 0.750 | 980,000 | +50,000 | 0.24% | 735,000 |
| 2018-04-23 | 2018-04-19 | 0.870 | 930,000 | +10,000 | 0.23% | 809,100 |
| 2018-04-19 | 2018-04-17 | 1.000 | 920,000 | +80,000 | 0.23% | 920,000 |
| 2018-04-18 | 2018-04-16 | 1.020 | 840,000 | +170,000 | 0.21% | 856,800 |
| 2018-04-17 | 2018-04-13 | 1.320 | 670,000 | +40,000 | 0.17% | 884,400 |
| 2018-04-16 | 2018-04-12 | 1.580 | 630,000 | +470,000 | 0.16% | 995,400 |
| 2018-04-03 | 2018-03-28 | 1.650 | 160,000 | -40,000 | 0.04% | 264,000 |
| 2018-03-28 | 2018-03-26 | 1.940 | 200,000 | +30,000 | 0.05% | 388,000 |
| 2018-03-27 | 2018-03-23 | 1.900 | 170,000 | +10,000 | 0.04% | 323,000 |
| 2018-03-23 | 2018-03-21 | 2.350 | 160,000 | +10,000 | 0.04% | 376,000 |
| 2018-03-22 | 2018-03-20 | 2.260 | 150,000 | -20,000 | 0.04% | 339,000 |
| 2018-03-21 | 2018-03-19 | 1.680 | 170,000 | +50,000 | 0.04% | 285,600 |
| 2018-03-20 | 2018-03-16 | 2.330 | 120,000 | +30,000 | 0.03% | 279,600 |
| 2018-03-16 | 2018-03-14 | 4.490 | 90,000 | +20,000 | 0.02% | 404,100 |
| 2018-03-15 | 2018-03-13 | 8.000 | 70,000 | +10,000 | 0.02% | 560,000 |
| 2018-03-14 | 2018-03-12 | 7.990 | 60,000 | +50,000 | 0.01% | 479,400 |
| 2017-09-14 | 2017-09-12 | 3.150 | 10,000 | +10,000 | 0.00% | 31,500 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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