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 | 4.700 | 2,400 | +0 | 0.00% | 11,280 |
| 2025-10-13 | 2025-10-09 | 4.700 | 2,400 | +0 | 0.00% | 11,280 |
| 2025-10-10 | 2025-10-08 | 4.790 | 2,400 | +0 | 0.00% | 11,496 |
| 2025-10-09 | 2025-10-06 | 4.900 | 2,400 | +0 | 0.00% | 11,760 |
| 2025-10-08 | 2025-10-03 | 4.990 | 2,400 | +0 | 0.00% | 11,976 |
| 2025-10-06 | 2025-10-02 | 4.990 | 2,400 | +0 | 0.00% | 11,976 |
| 2025-10-03 | 2025-09-30 | 4.990 | 2,400 | +0 | 0.00% | 11,976 |
| 2025-10-02 | 2025-09-29 | 4.990 | 2,400 | +0 | 0.00% | 11,976 |
| 2025-09-30 | 2025-09-26 | 4.990 | 2,400 | +0 | 0.00% | 11,976 |
| 2025-09-29 | 2025-09-25 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 2,400 | +0 | 0.00% | 12,144 |
| 2025-09-19 | 2025-09-17 | 5.100 | 2,400 | +0 | 0.00% | 12,240 |
| 2025-09-18 | 2025-09-16 | 5.280 | 2,400 | +0 | 0.00% | 12,672 |
| 2025-09-17 | 2025-09-15 | 5.280 | 2,400 | +0 | 0.00% | 12,672 |
| 2025-09-16 | 2025-09-12 | 5.280 | 2,400 | +0 | 0.00% | 12,672 |
| 2025-09-15 | 2025-09-11 | 5.120 | 2,400 | +0 | 0.00% | 12,288 |
| 2025-09-12 | 2025-09-10 | 5.120 | 2,400 | +0 | 0.00% | 12,288 |
| 2025-09-11 | 2025-09-09 | 5.100 | 2,400 | +0 | 0.00% | 12,240 |
| 2025-09-10 | 2025-09-08 | 5.300 | 2,400 | +0 | 0.00% | 12,720 |
| 2025-09-09 | 2025-09-05 | 5.250 | 2,400 | +0 | 0.00% | 12,600 |
| 2025-09-08 | 2025-09-04 | 5.250 | 2,400 | +0 | 0.00% | 12,600 |
| 2025-09-05 | 2025-09-03 | 5.280 | 2,400 | +0 | 0.00% | 12,672 |
| 2025-09-04 | 2025-09-02 | 5.290 | 2,400 | +0 | 0.00% | 12,696 |
| 2025-09-03 | 2025-09-01 | 5.290 | 2,400 | +0 | 0.00% | 12,696 |
| 2025-09-02 | 2025-08-29 | 5.290 | 2,400 | +0 | 0.00% | 12,696 |
| 2025-09-01 | 2025-08-28 | 5.200 | 2,400 | +0 | 0.00% | 12,480 |
| 2025-08-29 | 2025-08-27 | 5.100 | 2,400 | +0 | 0.00% | 12,240 |
| 2025-08-28 | 2025-08-26 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 2,400 | +0 | 0.00% | 12,120 |
| 2025-08-26 | 2025-08-22 | 5.100 | 2,400 | +0 | 0.00% | 12,240 |
| 2025-08-25 | 2025-08-21 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 2,400 | +0 | 0.00% | 12,168 |
| 2025-08-20 | 2025-08-18 | 5.180 | 2,400 | +0 | 0.00% | 12,432 |
| 2025-08-19 | 2025-08-15 | 5.180 | 2,400 | +0 | 0.00% | 12,432 |
| 2025-08-18 | 2025-08-14 | 5.180 | 2,400 | +0 | 0.00% | 12,432 |
| 2025-08-15 | 2025-08-13 | 5.200 | 2,400 | +0 | 0.00% | 12,480 |
| 2025-08-14 | 2025-08-12 | 5.200 | 2,400 | +0 | 0.00% | 12,480 |
| 2025-08-13 | 2025-08-11 | 5.160 | 2,400 | +0 | 0.00% | 12,384 |
| 2025-08-12 | 2025-08-08 | 5.190 | 2,400 | +0 | 0.00% | 12,456 |
| 2025-08-11 | 2025-08-07 | 5.210 | 2,400 | +0 | 0.00% | 12,504 |
| 2025-08-08 | 2025-08-06 | 5.290 | 2,400 | +0 | 0.00% | 12,696 |
| 2025-08-07 | 2025-08-05 | 5.290 | 2,400 | +0 | 0.00% | 12,696 |
| 2025-08-06 | 2025-08-04 | 5.550 | 2,400 | +0 | 0.00% | 13,320 |
| 2025-08-05 | 2025-08-01 | 5.500 | 2,400 | +0 | 0.00% | 13,200 |
| 2025-08-04 | 2025-07-31 | 5.350 | 2,400 | +0 | 0.00% | 12,840 |
| 2025-08-01 | 2025-07-30 | 5.400 | 2,400 | +0 | 0.00% | 12,960 |
| 2025-07-31 | 2025-07-29 | 5.400 | 2,400 | +0 | 0.00% | 12,960 |
| 2025-07-30 | 2025-07-28 | 5.100 | 2,400 | +0 | 0.00% | 12,240 |
| 2025-07-29 | 2025-07-25 | 5.200 | 2,400 | +0 | 0.00% | 12,480 |
| 2025-07-28 | 2025-07-24 | 5.150 | 2,400 | +0 | 0.00% | 12,360 |
| 2025-07-25 | 2025-07-23 | 5.340 | 2,400 | +0 | 0.00% | 12,816 |
| 2025-07-24 | 2025-07-22 | 5.400 | 2,400 | +0 | 0.00% | 12,960 |
| 2025-07-23 | 2025-07-21 | 5.400 | 2,400 | +0 | 0.00% | 12,960 |
| 2025-07-22 | 2025-07-18 | 5.400 | 2,400 | +0 | 0.00% | 12,960 |
| 2025-07-21 | 2025-07-17 | 5.210 | 2,400 | +0 | 0.00% | 12,504 |
| 2025-07-18 | 2025-07-16 | 5.440 | 2,400 | +0 | 0.00% | 13,056 |
| 2025-07-17 | 2025-07-15 | 5.420 | 2,400 | +0 | 0.00% | 13,008 |
| 2025-07-16 | 2025-07-14 | 5.580 | 2,400 | +0 | 0.00% | 13,392 |
| 2025-07-15 | 2025-07-11 | 5.560 | 2,400 | +0 | 0.00% | 13,344 |
| 2025-07-14 | 2025-07-10 | 5.490 | 2,400 | +0 | 0.00% | 13,176 |
| 2025-07-11 | 2025-07-09 | 5.350 | 2,400 | +0 | 0.00% | 12,840 |
| 2025-07-10 | 2025-07-08 | 5.600 | 2,400 | +0 | 0.00% | 13,440 |
| 2025-07-09 | 2025-07-07 | 5.550 | 2,400 | +0 | 0.00% | 13,320 |
| 2025-07-08 | 2025-07-04 | 5.370 | 2,400 | +0 | 0.00% | 12,888 |
| 2025-07-07 | 2025-07-03 | 5.400 | 2,400 | +0 | 0.00% | 12,960 |
| 2025-07-04 | 2025-07-02 | 5.550 | 2,400 | +0 | 0.00% | 13,320 |
| 2025-07-03 | 2025-06-30 | 5.500 | 2,400 | +0 | 0.00% | 13,200 |
| 2025-07-02 | 2025-06-27 | 5.550 | 2,400 | +0 | 0.00% | 13,320 |
| 2025-06-30 | 2025-06-26 | 5.650 | 2,400 | +0 | 0.00% | 13,560 |
| 2025-06-27 | 2025-06-25 | 5.750 | 2,400 | +0 | 0.00% | 13,800 |
| 2025-06-26 | 2025-06-24 | 5.650 | 2,400 | +0 | 0.00% | 13,560 |
| 2025-06-25 | 2025-06-23 | 5.850 | 2,400 | +0 | 0.00% | 14,040 |
| 2025-06-24 | 2025-06-20 | 5.900 | 2,400 | +0 | 0.00% | 14,160 |
| 2025-06-23 | 2025-06-19 | 5.810 | 2,400 | +0 | 0.00% | 13,944 |
| 2025-06-20 | 2025-06-18 | 5.800 | 2,400 | +0 | 0.00% | 13,920 |
| 2025-06-19 | 2025-06-17 | 5.700 | 2,400 | +0 | 0.00% | 13,680 |
| 2025-06-18 | 2025-06-16 | 5.650 | 2,400 | +0 | 0.00% | 13,560 |
| 2025-06-17 | 2025-06-13 | 5.650 | 2,400 | +0 | 0.00% | 13,560 |
| 2025-06-16 | 2025-06-12 | 5.700 | 2,400 | +0 | 0.00% | 13,680 |
| 2025-06-13 | 2025-06-11 | 5.800 | 2,400 | +0 | 0.00% | 13,920 |
| 2025-06-12 | 2025-06-10 | 5.670 | 2,400 | +0 | 0.00% | 13,608 |
| 2025-06-11 | 2025-06-09 | 5.500 | 2,400 | +0 | 0.00% | 13,200 |
| 2025-06-10 | 2025-06-06 | 5.600 | 2,400 | +0 | 0.00% | 13,440 |
| 2025-06-09 | 2025-06-05 | 5.650 | 2,400 | +0 | 0.00% | 13,560 |
| 2025-06-06 | 2025-06-04 | 5.820 | 2,400 | +0 | 0.00% | 13,968 |
| 2025-06-05 | 2025-06-03 | 5.600 | 2,400 | +0 | 0.00% | 13,440 |
| 2025-06-04 | 2025-06-02 | 5.600 | 2,400 | +0 | 0.00% | 13,440 |
| 2025-06-03 | 2025-05-30 | 5.650 | 2,400 | +0 | 0.00% | 13,560 |
| 2025-06-02 | 2025-05-29 | 5.650 | 2,400 | +0 | 0.00% | 13,560 |
| 2025-05-30 | 2025-05-28 | 5.700 | 2,400 | +0 | 0.00% | 13,680 |
| 2025-05-29 | 2025-05-27 | 5.700 | 2,400 | +0 | 0.00% | 13,680 |
| 2025-05-28 | 2025-05-26 | 5.700 | 2,400 | +0 | 0.00% | 13,680 |
| 2025-05-27 | 2025-05-23 | 5.720 | 2,400 | +0 | 0.00% | 13,728 |
| 2025-05-26 | 2025-05-22 | 5.720 | 2,400 | +0 | 0.00% | 13,728 |
| 2025-05-23 | 2025-05-21 | 5.750 | 2,400 | +0 | 0.00% | 13,800 |
| 2025-05-22 | 2025-05-20 | 5.690 | 2,400 | +0 | 0.00% | 13,656 |
| 2025-05-21 | 2025-05-19 | 5.700 | 2,400 | +0 | 0.00% | 13,680 |
| 2025-05-20 | 2025-05-16 | 5.970 | 2,400 | +0 | 0.00% | 14,328 |
| 2025-05-19 | 2025-05-15 | 5.970 | 2,400 | +0 | 0.00% | 14,328 |
| 2025-05-16 | 2025-05-14 | 5.840 | 2,400 | +0 | 0.00% | 14,016 |
| 2025-05-15 | 2025-05-13 | 5.840 | 2,400 | +0 | 0.00% | 14,016 |
| 2025-05-14 | 2025-05-12 | 5.750 | 2,400 | +0 | 0.00% | 13,800 |
| 2025-05-13 | 2025-05-09 | 5.900 | 2,400 | +0 | 0.00% | 14,160 |
| 2025-05-12 | 2025-05-08 | 5.800 | 2,400 | +0 | 0.00% | 13,920 |
| 2025-05-09 | 2025-05-07 | 5.900 | 2,400 | +0 | 0.00% | 14,160 |
| 2025-05-08 | 2025-05-06 | 5.730 | 2,400 | +0 | 0.00% | 13,752 |
| 2025-05-07 | 2025-05-02 | 5.740 | 2,400 | +0 | 0.00% | 13,776 |
| 2025-05-06 | 2025-04-30 | 5.750 | 2,400 | +0 | 0.00% | 13,800 |
| 2025-05-02 | 2025-04-29 | 5.750 | 2,400 | +0 | 0.00% | 13,800 |
| 2025-04-30 | 2025-04-28 | 5.750 | 2,400 | +0 | 0.00% | 13,800 |
| 2025-04-29 | 2025-04-25 | 5.800 | 2,400 | +0 | 0.00% | 13,920 |
| 2025-04-28 | 2025-04-24 | 5.800 | 2,400 | +0 | 0.00% | 13,920 |
| 2025-04-25 | 2025-04-23 | 5.800 | 2,400 | +0 | 0.00% | 13,920 |
| 2025-04-24 | 2025-04-22 | 6.000 | 2,400 | +0 | 0.00% | 14,400 |
| 2025-04-23 | 2025-04-17 | 5.780 | 2,400 | +0 | 0.00% | 13,872 |
| 2025-04-22 | 2025-04-16 | 5.840 | 2,400 | +0 | 0.00% | 14,016 |
| 2025-04-17 | 2025-04-15 | 6.180 | 2,400 | +0 | 0.00% | 14,832 |
| 2025-04-16 | 2025-04-14 | 6.290 | 2,400 | +0 | 0.00% | 15,096 |
| 2025-04-15 | 2025-04-11 | 6.300 | 2,400 | +0 | 0.00% | 15,120 |
| 2025-04-14 | 2025-04-10 | 5.990 | 2,400 | +0 | 0.00% | 14,376 |
| 2025-04-11 | 2025-04-09 | 5.800 | 2,400 | +0 | 0.00% | 13,920 |
| 2025-04-10 | 2025-04-08 | 5.980 | 2,400 | +0 | 0.00% | 14,352 |
| 2025-04-09 | 2025-04-07 | 5.760 | 2,400 | +0 | 0.00% | 13,824 |
| 2025-04-08 | 2025-04-03 | 5.700 | 2,400 | +0 | 0.00% | 13,680 |
| 2025-04-07 | 2025-04-02 | 5.500 | 2,400 | +0 | 0.00% | 13,200 |
| 2025-04-03 | 2025-04-01 | 4.770 | 2,400 | +0 | 0.00% | 11,448 |
| 2025-04-02 | 2025-03-31 | 4.290 | 2,400 | +0 | 0.00% | 10,296 |
| 2025-04-01 | 2025-03-28 | 4.250 | 2,400 | +0 | 0.00% | 10,200 |
| 2025-03-31 | 2025-03-27 | 4.000 | 2,400 | +0 | 0.00% | 9,600 |
| 2025-03-28 | 2025-03-26 | 4.010 | 2,400 | +0 | 0.00% | 9,624 |
| 2025-03-27 | 2025-03-25 | 3.950 | 2,400 | +0 | 0.00% | 9,480 |
| 2025-03-26 | 2025-03-24 | 4.000 | 2,400 | +0 | 0.00% | 9,600 |
| 2025-03-25 | 2025-03-21 | 4.000 | 2,400 | +0 | 0.00% | 9,600 |
| 2025-03-24 | 2025-03-20 | 3.950 | 2,400 | +0 | 0.00% | 9,480 |
| 2025-03-21 | 2025-03-19 | 4.000 | 2,400 | +0 | 0.00% | 9,600 |
| 2025-03-20 | 2025-03-18 | 3.900 | 2,400 | +0 | 0.00% | 9,360 |
| 2025-03-19 | 2025-03-17 | 3.980 | 2,400 | +0 | 0.00% | 9,552 |
| 2025-03-18 | 2025-03-14 | 3.950 | 2,400 | +0 | 0.00% | 9,480 |
| 2025-03-17 | 2025-03-13 | 3.990 | 2,400 | +0 | 0.00% | 9,576 |
| 2025-03-14 | 2025-03-12 | 3.990 | 2,400 | +0 | 0.00% | 9,576 |
| 2025-03-13 | 2025-03-11 | 3.980 | 2,400 | +0 | 0.00% | 9,552 |
| 2025-03-12 | 2025-03-10 | 4.000 | 2,400 | +0 | 0.00% | 9,600 |
| 2025-03-11 | 2025-03-07 | 4.000 | 2,400 | +0 | 0.00% | 9,600 |
| 2025-03-10 | 2025-03-06 | 3.980 | 2,400 | +0 | 0.00% | 9,552 |
| 2025-03-07 | 2025-03-05 | 4.010 | 2,400 | +0 | 0.00% | 9,624 |
| 2025-03-06 | 2025-03-04 | 4.240 | 2,400 | +0 | 0.00% | 10,176 |
| 2025-03-05 | 2025-03-03 | 4.280 | 2,400 | +0 | 0.00% | 10,272 |
| 2025-03-04 | 2025-02-28 | 4.260 | 2,400 | +0 | 0.00% | 10,224 |
| 2025-03-03 | 2025-02-27 | 4.250 | 2,400 | +0 | 0.00% | 10,200 |
| 2025-02-28 | 2025-02-26 | 4.300 | 2,400 | +0 | 0.00% | 10,320 |
| 2025-02-27 | 2025-02-25 | 3.980 | 2,400 | +0 | 0.00% | 9,552 |
| 2025-02-26 | 2025-02-24 | 3.990 | 2,400 | +0 | 0.00% | 9,576 |
| 2025-02-25 | 2025-02-21 | 4.010 | 2,400 | +0 | 0.00% | 9,624 |
| 2025-02-24 | 2025-02-20 | 4.030 | 2,400 | +0 | 0.00% | 9,672 |
| 2025-02-21 | 2025-02-19 | 4.180 | 2,400 | +0 | 0.00% | 10,032 |
| 2025-02-20 | 2025-02-18 | 4.220 | 2,400 | +0 | 0.00% | 10,128 |
| 2025-02-19 | 2025-02-17 | 4.340 | 2,400 | -31,200 | 0.00% | 10,416 |
| 2021-07-19 | 2021-07-15 | 4.050 | 33,600 | +10,400 | 0.04% | 136,080 |
| 2021-07-13 | 2021-07-09 | 4.050 | 23,200 | +10,400 | 0.03% | 93,960 |
| 2021-07-12 | 2021-07-08 | 4.050 | 12,800 | +10,400 | 0.01% | 51,840 |
| 2020-10-06 | 2020-09-30 | 1.800 | 2,400 | -16,800 | 0.00% | 4,320 |
| 2020-09-21 | 2020-09-17 | 1.400 | 19,200 | -8,000 | 0.02% | 26,880 |
| 2020-09-15 | 2020-09-11 | 1.250 | 27,200 | -16,000 | 0.03% | 34,000 |
| 2020-09-07 | 2020-09-03 | 1.590 | 43,200 | -1,600 | 0.05% | 68,688 |
| 2020-09-03 | 2020-09-01 | 1.790 | 44,800 | -146,400 | 0.05% | 80,192 |
| 2020-09-02 | 2020-08-31 | 1.730 | 191,200 | -16,800 | 0.21% | 330,776 |
| 2020-09-01 | 2020-08-28 | 2.270 | 208,000 | +205,600 | 0.23% | 472,160 |
| 2019-12-30 | 2019-12-24 | 2.850 | 2,400 | -800 | 0.00% | 6,840 |
| 2019-12-16 | 2019-12-12 | 2.900 | 3,200 | +800 | 0.00% | 9,280 |
| 2019-05-14 | 2019-05-09 | 3.350 | 2,400 | -2,400 | 0.00% | 8,040 |
| 2019-03-20 | 2019-03-18 | 4.300 | 4,800 | +2,400 | 0.01% | 20,640 |
| 2019-03-04 | 2019-02-28 | 6.600 | 2,400 | -1,600 | 0.00% | 15,840 |
| 2018-04-26 | 2018-04-24 | 10.100 | 4,000 | +1,600 | 0.01% | 40,400 |
| 2018-01-02 | 2017-12-28 | 12.000 | 2,400 | -800 | 0.00% | 28,800 |
| 2017-12-15 | 2017-12-13 | 33.100 | 3,200 | +800 | 0.00% | 105,920 |
| 2017-12-13 | 2017-12-11 | 33.000 | 2,400 | +800 | 0.00% | 79,200 |
| 2017-12-12 | 2017-12-08 | 40.000 | 1,600 | +1,600 | 0.00% | 64,000 |
| 2017-07-10 | 2017-07-06 | 37.000 | 0 | -800 | ||
| 2017-07-06 | 2017-07-04 | 35.000 | 800 | -800 | 0.00% | 28,000 |
| 2017-04-28 | 2017-04-26 | 30.400 | 1,600 | -800 | 0.00% | 48,640 |
| 2017-04-03 | 2017-03-30 | 36.900 | 2,400 | +800 | 0.00% | 88,560 |
| 2017-03-14 | 2017-03-10 | 31.800 | 1,600 | +800 | 0.00% | 50,880 |
| 2017-03-13 | 2017-03-09 | 31.100 | 800 | +800 | 0.00% | 24,880 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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