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 | 0.355 | 6,300,000 | +0 | 0.47% | 2,236,500 |
| 2025-10-13 | 2025-10-09 | 0.355 | 6,300,000 | +0 | 0.47% | 2,236,500 |
| 2025-10-10 | 2025-10-08 | 0.385 | 6,300,000 | +0 | 0.47% | 2,425,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 6,300,000 | +0 | 0.47% | 2,205,000 |
| 2025-10-08 | 2025-10-03 | 0.325 | 6,300,000 | +0 | 0.47% | 2,047,500 |
| 2025-10-06 | 2025-10-02 | 0.335 | 6,300,000 | +0 | 0.47% | 2,110,500 |
| 2025-10-03 | 2025-09-30 | 0.315 | 6,300,000 | +0 | 0.47% | 1,984,500 |
| 2025-10-02 | 2025-09-29 | 0.330 | 6,300,000 | +0 | 0.47% | 2,079,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 6,300,000 | -156,000 | 0.47% | 2,142,000 |
| 2025-09-23 | 2025-09-19 | 0.365 | 6,456,000 | +138,000 | 0.49% | 2,356,440 |
| 2025-09-19 | 2025-09-17 | 0.385 | 6,318,000 | +68,000 | 0.48% | 2,432,430 |
| 2025-09-18 | 2025-09-16 | 0.410 | 6,250,000 | +50,000 | 0.47% | 2,562,500 |
| 2025-09-17 | 2025-09-15 | 0.405 | 6,200,000 | -100,000 | 0.47% | 2,511,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 6,300,000 | +200,000 | 0.47% | 2,331,000 |
| 2025-09-11 | 2025-09-09 | 0.345 | 6,100,000 | -200,000 | 0.46% | 2,104,500 |
| 2025-09-10 | 2025-09-08 | 0.340 | 6,300,000 | +100,000 | 0.47% | 2,142,000 |
| 2025-09-05 | 2025-09-03 | 0.285 | 6,200,000 | -100,000 | 0.47% | 1,767,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 6,300,000 | +50,000 | 0.47% | 2,016,000 |
| 2025-08-28 | 2025-08-26 | 0.315 | 6,250,000 | +100,000 | 0.47% | 1,968,750 |
| 2025-08-27 | 2025-08-25 | 0.365 | 6,150,000 | -100,000 | 0.46% | 2,244,750 |
| 2025-08-21 | 2025-08-19 | 0.395 | 6,250,000 | +60,000 | 0.47% | 2,468,750 |
| 2025-08-20 | 2025-08-18 | 0.390 | 6,190,000 | +110,000 | 0.47% | 2,414,100 |
| 2025-08-18 | 2025-08-14 | 0.490 | 6,080,000 | +90,000 | 0.46% | 2,979,200 |
| 2025-08-15 | 2025-08-13 | 0.490 | 5,990,000 | +50,000 | 0.45% | 2,935,100 |
| 2025-08-14 | 2025-08-12 | 0.475 | 5,940,000 | +60,000 | 0.45% | 2,821,500 |
| 2025-08-13 | 2025-08-11 | 0.425 | 5,880,000 | -44,000 | 0.44% | 2,499,000 |
| 2025-07-23 | 2025-07-21 | 0.147 | 5,924,000 | -78,000 | 0.45% | 870,828 |
| 2025-05-22 | 2025-05-20 | 0.080 | 6,002,000 | +460,000 | 0.45% | 480,160 |
| 2024-10-18 | 2024-10-16 | 0.051 | 5,542,000 | +300,000 | 0.42% | 282,642 |
| 2024-08-27 | 2024-08-23 | 0.031 | 5,242,000 | -408,000 | 0.40% | 162,502 |
| 2024-03-04 | 2024-02-29 | 0.040 | 5,650,000 | -58,000 | 0.43% | 226,000 |
| 2024-03-01 | 2024-02-28 | 0.038 | 5,708,000 | -58,000 | 0.43% | 216,904 |
| 2024-02-26 | 2024-02-22 | 0.031 | 5,766,000 | -122,000 | 0.43% | 178,746 |
| 2024-02-06 | 2024-02-02 | 0.030 | 5,888,000 | -150,000 | 0.44% | 176,640 |
| 2023-09-20 | 2023-09-18 | 0.032 | 6,038,000 | -40,000 | 0.46% | 193,216 |
| 2023-09-15 | 2023-09-13 | 0.033 | 6,078,000 | -80,000 | 0.46% | 200,574 |
| 2023-08-21 | 2023-08-17 | 0.031 | 6,158,000 | +4,524,000 | 0.46% | 190,898 |
| 2023-02-15 | 2023-02-13 | 0.052 | 1,634,000 | -100,000 | 0.12% | 84,968 |
| 2022-08-31 | 2022-08-29 | 0.055 | 1,734,000 | -270,000 | 0.13% | 95,370 |
| 2022-06-10 | 2022-06-08 | 0.067 | 2,004,000 | -250,000 | 0.15% | 134,268 |
| 2022-06-07 | 2022-06-02 | 0.066 | 2,254,000 | +90,000 | 0.17% | 148,764 |
| 2021-11-15 | 2021-11-11 | 0.110 | 2,164,000 | +250,000 | 0.16% | 238,040 |
| 2021-09-20 | 2021-09-16 | 0.082 | 1,914,000 | -40,000 | 0.14% | 156,948 |
| 2021-07-29 | 2021-07-27 | 0.085 | 1,954,000 | -100,000 | 0.15% | 166,090 |
| 2021-07-26 | 2021-07-22 | 0.088 | 2,054,000 | -98,000 | 0.15% | 180,752 |
| 2021-07-16 | 2021-07-14 | 0.090 | 2,152,000 | +100,000 | 0.16% | 193,680 |
| 2021-07-02 | 2021-06-29 | 0.098 | 2,052,000 | +180,000 | 0.15% | 201,096 |
| 2021-03-01 | 2021-02-25 | 0.105 | 1,872,000 | +10,000 | 0.14% | 196,560 |
| 2021-02-17 | 2021-02-11 | 0.110 | 1,862,000 | +20,000 | 0.14% | 204,820 |
| 2021-02-16 | 2021-02-09 | 0.119 | 1,842,000 | +18,000 | 0.14% | 219,198 |
| 2021-02-10 | 2021-02-08 | 0.140 | 1,824,000 | +50,000 | 0.14% | 255,360 |
| 2020-12-23 | 2020-12-21 | 0.085 | 1,774,000 | +100,000 | 0.13% | 150,790 |
| 2020-09-25 | 2020-09-23 | 0.085 | 1,674,000 | +10,000 | 0.13% | 142,290 |
| 2020-09-04 | 2020-09-02 | 0.100 | 1,664,000 | -42,000 | 0.13% | 166,400 |
| 2020-09-01 | 2020-08-28 | 0.102 | 1,706,000 | +4,000 | 0.13% | 174,012 |
| 2020-08-28 | 2020-08-26 | 0.110 | 1,702,000 | -2,000 | 0.13% | 187,220 |
| 2020-08-27 | 2020-08-25 | 0.108 | 1,704,000 | -40,000 | 0.13% | 184,032 |
| 2020-08-17 | 2020-08-13 | 0.114 | 1,744,000 | -300,000 | 0.13% | 198,816 |
| 2020-08-14 | 2020-08-12 | 0.127 | 2,044,000 | +300,000 | 0.15% | 259,588 |
| 2020-08-13 | 2020-08-11 | 0.115 | 1,744,000 | +70,000 | 0.13% | 200,560 |
| 2020-07-31 | 2020-07-29 | 0.081 | 1,674,000 | +2,000 | 0.13% | 135,594 |
| 2020-03-12 | 2020-03-10 | 0.130 | 1,672,000 | +10,000 | 0.13% | 217,360 |
| 2020-02-27 | 2020-02-25 | 0.138 | 1,662,000 | -50,000 | 0.13% | 229,356 |
| 2019-12-09 | 2019-12-05 | 0.184 | 1,712,000 | -700,000 | 0.13% | 315,008 |
| 2019-12-06 | 2019-12-04 | 0.199 | 2,412,000 | +700,000 | 0.18% | 479,988 |
| 2019-11-26 | 2019-11-22 | 0.139 | 1,712,000 | +70,000 | 0.13% | 237,968 |
| 2019-08-23 | 2019-08-21 | 0.135 | 1,642,000 | +20,000 | 0.12% | 221,670 |
| 2019-08-19 | 2019-08-15 | 0.140 | 1,622,000 | +10,000 | 0.12% | 227,080 |
| 2019-08-16 | 2019-08-14 | 0.149 | 1,612,000 | +10,000 | 0.12% | 240,188 |
| 2019-08-14 | 2019-08-12 | 0.156 | 1,602,000 | +16,000 | 0.12% | 249,912 |
| 2019-08-12 | 2019-08-08 | 0.166 | 1,586,000 | +20,000 | 0.12% | 263,276 |
| 2019-08-07 | 2019-08-05 | 0.171 | 1,566,000 | +20,000 | 0.12% | 267,786 |
| 2019-07-16 | 2019-07-12 | 0.186 | 1,546,000 | -252,000 | 0.12% | 287,556 |
| 2019-07-12 | 2019-07-10 | 0.192 | 1,798,000 | -38,000 | 0.14% | 345,216 |
| 2019-07-09 | 2019-07-05 | 0.221 | 1,836,000 | +400,000 | 0.14% | 405,756 |
| 2019-06-03 | 2019-05-30 | 0.255 | 1,436,000 | -270,000 | 0.11% | 366,180 |
| 2019-04-16 | 2019-04-12 | 0.260 | 1,706,000 | -108,000 | 0.13% | 443,560 |
| 2019-03-29 | 2019-03-27 | 0.280 | 1,814,000 | +58,000 | 0.14% | 507,920 |
| 2019-03-11 | 2019-03-07 | 0.285 | 1,756,000 | +320,000 | 0.13% | 500,460 |
| 2019-03-08 | 2019-03-06 | 0.290 | 1,436,000 | -152,000 | 0.11% | 416,440 |
| 2019-03-04 | 2019-02-28 | 0.215 | 1,588,000 | -330,000 | 0.12% | 341,420 |
| 2019-03-01 | 2019-02-27 | 0.234 | 1,918,000 | +44,000 | 0.14% | 448,812 |
| 2019-02-28 | 2019-02-26 | 0.245 | 1,874,000 | +330,000 | 0.14% | 459,130 |
| 2019-02-14 | 2019-02-12 | 0.250 | 1,544,000 | -300,000 | 0.12% | 386,000 |
| 2019-02-11 | 2019-02-04 | 0.275 | 1,844,000 | -122,000 | 0.14% | 507,100 |
| 2019-01-31 | 2019-01-29 | 0.285 | 1,966,000 | +230,000 | 0.15% | 560,310 |
| 2019-01-29 | 2019-01-25 | 0.290 | 1,736,000 | +300,000 | 0.13% | 503,440 |
| 2019-01-28 | 2019-01-24 | 0.300 | 1,436,000 | -300,000 | 0.11% | 430,800 |
| 2019-01-22 | 2019-01-18 | 0.300 | 1,736,000 | +300,000 | 0.13% | 520,800 |
| 2019-01-10 | 2019-01-08 | 0.310 | 1,436,000 | -400,000 | 0.11% | 445,160 |
| 2019-01-08 | 2019-01-04 | 0.320 | 1,836,000 | -20,000 | 0.14% | 587,520 |
| 2019-01-07 | 2019-01-03 | 0.320 | 1,856,000 | +200,000 | 0.14% | 593,920 |
| 2019-01-04 | 2019-01-02 | 0.330 | 1,656,000 | -180,000 | 0.12% | 546,480 |
| 2019-01-03 | 2018-12-31 | 0.325 | 1,836,000 | -180,000 | 0.14% | 596,700 |
| 2018-12-28 | 2018-12-24 | 0.340 | 2,016,000 | +380,000 | 0.15% | 685,440 |
| 2018-12-27 | 2018-12-20 | 0.385 | 1,636,000 | -20,000 | 0.12% | 629,860 |
| 2018-12-20 | 2018-12-18 | 0.395 | 1,656,000 | +220,000 | 0.12% | 654,120 |
| 2018-12-13 | 2018-12-11 | 0.450 | 1,436,000 | -180,000 | 0.11% | 646,200 |
| 2018-12-12 | 2018-12-10 | 0.415 | 1,616,000 | +180,000 | 0.12% | 670,640 |
| 2018-12-11 | 2018-12-07 | 0.475 | 1,436,000 | -200,000 | 0.11% | 682,100 |
| 2018-12-06 | 2018-12-04 | 0.490 | 1,636,000 | +200,000 | 0.12% | 801,640 |
| 2018-12-05 | 2018-12-03 | 0.495 | 1,436,000 | +100,000 | 0.11% | 710,820 |
| 2018-11-29 | 2018-11-27 | 0.520 | 1,336,000 | -252,000 | 0.10% | 694,720 |
| 2018-11-28 | 2018-11-26 | 0.540 | 1,588,000 | +252,000 | 0.12% | 857,520 |
| 2018-11-19 | 2018-11-15 | 0.520 | 1,336,000 | +10,000 | 0.10% | 694,720 |
| 2018-11-15 | 2018-11-13 | 0.530 | 1,326,000 | +4,000 | 0.10% | 702,780 |
| 2018-11-14 | 2018-11-12 | 0.470 | 1,322,000 | -50,000 | 0.10% | 621,340 |
| 2018-11-13 | 2018-11-09 | 0.475 | 1,372,000 | -62,000 | 0.10% | 651,700 |
| 2018-11-09 | 2018-11-07 | 0.480 | 1,434,000 | -106,000 | 0.11% | 688,320 |
| 2018-11-07 | 2018-11-05 | 0.475 | 1,540,000 | -52,000 | 0.12% | 731,500 |
| 2018-11-06 | 2018-11-02 | 0.560 | 1,592,000 | +6,000 | 0.12% | 891,520 |
| 2018-11-05 | 2018-11-01 | 0.600 | 1,586,000 | +140,000 | 0.12% | 951,600 |
| 2018-10-30 | 2018-10-26 | 0.640 | 1,446,000 | -14,000 | 0.11% | 925,440 |
| 2018-10-19 | 2018-10-16 | 0.660 | 1,460,000 | +200,000 | 0.11% | 963,600 |
| 2018-10-18 | 2018-10-15 | 0.670 | 1,260,000 | -146,000 | 0.09% | 844,200 |
| 2018-10-16 | 2018-10-12 | 0.600 | 1,406,000 | +136,000 | 0.11% | 843,600 |
| 2018-10-11 | 2018-10-09 | 0.690 | 1,270,000 | +10,000 | 0.10% | 876,300 |
| 2018-10-04 | 2018-10-02 | 0.710 | 1,260,000 | -50,000 | 0.09% | 894,600 |
| 2018-10-03 | 2018-09-28 | 0.610 | 1,310,000 | -12,000 | 0.10% | 799,100 |
| 2018-09-11 | 2018-09-07 | 0.435 | 1,322,000 | +62,000 | 0.10% | 575,070 |
| 2018-08-02 | 2018-07-31 | 0.830 | 1,260,000 | -100,000 | 0.09% | 1,045,800 |
| 2018-08-01 | 2018-07-30 | 0.800 | 1,360,000 | +100,000 | 0.10% | 1,088,000 |
| 2018-07-26 | 2018-07-24 | 0.820 | 1,260,000 | -12,000 | 0.09% | 1,033,200 |
| 2018-07-19 | 2018-07-17 | 0.730 | 1,272,000 | +12,000 | 0.12% | 928,560 |
| 2018-04-12 | 2018-04-10 | 0.990 | 1,260,000 | -4,000 | 0.11% | 1,247,400 |
| 2018-04-03 | 2018-03-28 | 1.100 | 1,264,000 | +50,000 | 0.11% | 1,390,400 |
| 2018-02-14 | 2018-02-12 | 1.140 | 1,214,000 | -60,000 | 0.11% | 1,383,960 |
| 2018-02-08 | 2018-02-06 | 1.240 | 1,274,000 | +24,000 | 0.12% | 1,579,760 |
| 2018-02-07 | 2018-02-05 | 1.400 | 1,250,000 | +22,000 | 0.11% | 1,750,000 |
| 2018-02-05 | 2018-02-01 | 1.310 | 1,228,000 | +42,000 | 0.11% | 1,608,680 |
| 2018-02-02 | 2018-01-31 | 1.290 | 1,186,000 | -34,000 | 0.11% | 1,529,940 |
| 2018-01-30 | 2018-01-26 | 1.180 | 1,220,000 | +6,000 | 0.11% | 1,439,600 |
| 2018-01-24 | 2018-01-22 | 1.320 | 1,214,000 | +54,000 | 0.11% | 1,602,480 |
| 2018-01-15 | 2018-01-11 | 1.240 | 1,160,000 | -554,000 | 0.10% | 1,438,400 |
| 2018-01-11 | 2018-01-09 | 1.370 | 1,714,000 | +496,000 | 0.15% | 2,348,180 |
| 2018-01-10 | 2018-01-08 | 1.410 | 1,218,000 | +58,000 | 0.11% | 1,717,380 |
| 2018-01-04 | 2018-01-02 | 1.420 | 1,160,000 | +16,000 | 0.10% | 1,647,200 |
| 2017-12-27 | 2017-12-21 | 1.790 | 1,144,000 | -6,000 | 0.10% | 2,047,760 |
| 2017-12-20 | 2017-12-18 | 1.730 | 1,150,000 | -2,000 | 0.10% | 1,989,500 |
| 2017-12-05 | 2017-12-01 | 1.830 | 1,152,000 | +40,000 | 0.10% | 2,108,160 |
| 2017-12-04 | 2017-11-30 | 1.840 | 1,112,000 | +152,000 | 0.10% | 2,046,080 |
| 2017-11-23 | 2017-11-21 | 1.910 | 960,000 | -20,000 | 0.09% | 1,833,600 |
| 2017-11-21 | 2017-11-17 | 2.000 | 980,000 | +20,000 | 0.09% | 1,960,000 |
| 2017-11-14 | 2017-11-10 | 1.820 | 960,000 | -2,000 | 0.09% | 1,747,200 |
| 2017-10-24 | 2017-10-20 | 1.260 | 962,000 | -180,000 | 0.09% | 1,212,120 |
| 2017-10-20 | 2017-10-18 | 1.290 | 1,142,000 | +180,000 | 0.10% | 1,473,180 |
| 2017-10-19 | 2017-10-17 | 1.310 | 962,000 | -180,000 | 0.09% | 1,260,220 |
| 2017-10-09 | 2017-10-04 | 1.170 | 1,142,000 | +158,000 | 0.12% | 1,336,140 |
| 2017-10-04 | 2017-09-29 | 1.140 | 984,000 | -80,000 | 0.10% | 1,121,760 |
| 2017-10-03 | 2017-09-28 | 1.120 | 1,064,000 | +30,000 | 0.11% | 1,191,680 |
| 2017-09-28 | 2017-09-26 | 1.260 | 1,034,000 | +40,000 | 0.11% | 1,302,840 |
| 2017-09-19 | 2017-09-15 | 0.670 | 994,000 | -10,000 | 0.10% | 665,980 |
| 2017-08-18 | 2017-08-16 | 0.590 | 1,004,000 | -20,000 | 0.11% | 592,360 |
| 2017-08-07 | 2017-08-03 | 0.630 | 1,024,000 | -20,000 | 0.11% | 645,120 |
| 2017-08-01 | 2017-07-28 | 0.620 | 1,044,000 | -200,000 | 0.11% | 647,280 |
| 2017-07-28 | 2017-07-26 | 0.630 | 1,244,000 | +20,000 | 0.13% | 783,720 |
| 2017-07-17 | 2017-07-13 | 0.530 | 1,224,000 | -16,000 | 0.13% | 648,720 |
| 2017-07-06 | 2017-07-04 | 0.650 | 1,240,000 | -116,000 | 0.13% | 806,000 |
| 2017-07-04 | 2017-06-30 | 0.670 | 1,356,000 | +16,000 | 0.15% | 908,520 |
| 2017-07-03 | 2017-06-29 | 0.680 | 1,340,000 | -400,000 | 0.15% | 911,200 |
| 2017-06-30 | 2017-06-28 | 0.650 | 1,740,000 | +716,000 | 0.19% | 1,131,000 |
| 2017-06-28 | 2017-06-26 | 0.640 | 1,024,000 | -200,000 | 0.11% | 655,360 |
| 2017-06-26 | 2017-06-22 | 0.640 | 1,224,000 | -20,268,000 | 0.13% | 783,360 |
| 2017-06-23 | 2017-06-21 | 0.640 | 21,492,000 | -10,000 | 2.33% | 13,754,880 |
| 2017-06-19 | 2017-06-15 | 0.650 | 21,502,000 | -10,000 | 2.33% | 13,976,300 |
| 2017-06-15 | 2017-06-13 | 0.640 | 21,512,000 | -118,000 | 2.33% | 13,767,680 |
| 2017-06-13 | 2017-06-09 | 0.650 | 21,630,000 | -1,332,000 | 2.35% | 14,059,500 |
| 2017-05-31 | 2017-05-26 | 0.610 | 22,962,000 | -500,000 | 2.49% | 14,006,820 |
| 2017-05-22 | 2017-05-18 | 0.610 | 23,462,000 | +318,000 | 2.55% | 14,311,820 |
| 2017-05-16 | 2017-05-12 | 0.630 | 23,144,000 | +200,000 | 2.51% | 14,580,720 |
| 2017-05-15 | 2017-05-11 | 0.620 | 22,944,000 | +300,000 | 2.49% | 14,225,280 |
| 2017-05-09 | 2017-05-05 | 0.610 | 22,644,000 | +60,000 | 2.46% | 13,812,840 |
| 2017-04-03 | 2017-03-30 | 0.610 | 22,584,000 | -100,000 | 2.45% | 13,776,240 |
| 2017-03-29 | 2017-03-27 | 0.620 | 22,684,000 | +1,000,000 | 2.46% | 14,064,080 |
| 2017-03-24 | 2017-03-22 | 0.680 | 21,684,000 | +20,000 | 2.35% | 14,745,120 |
| 2017-03-03 | 2017-03-01 | 0.730 | 21,664,000 | -20,000 | 2.35% | 15,814,720 |
| 2017-03-02 | 2017-02-28 | 0.760 | 21,684,000 | +20,000 | 2.35% | 16,479,840 |
| 2017-02-13 | 2017-02-09 | 0.700 | 21,664,000 | +21,664,000 | 2.35% | 15,164,800 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
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