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 | 0.090 | 18,400,000 | +0 | 4.14% | 1,656,000 |
| 2025-10-13 | 2025-10-09 | 0.092 | 18,400,000 | +0 | 4.14% | 1,692,800 |
| 2025-10-10 | 2025-10-08 | 0.091 | 18,400,000 | +0 | 4.14% | 1,674,400 |
| 2025-10-09 | 2025-10-06 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-10-08 | 2025-10-03 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-10-06 | 2025-10-02 | 0.103 | 18,400,000 | +0 | 4.14% | 1,895,200 |
| 2025-10-03 | 2025-09-30 | 0.091 | 18,400,000 | +0 | 4.14% | 1,674,400 |
| 2025-10-02 | 2025-09-29 | 0.091 | 18,400,000 | +0 | 4.14% | 1,674,400 |
| 2025-09-30 | 2025-09-26 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-09-29 | 2025-09-25 | 0.090 | 18,400,000 | +0 | 4.14% | 1,656,000 |
| 2025-09-26 | 2025-09-24 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-09-25 | 2025-09-23 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-09-24 | 2025-09-22 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-09-23 | 2025-09-19 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-09-22 | 2025-09-18 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-09-19 | 2025-09-17 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-09-18 | 2025-09-16 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-09-17 | 2025-09-15 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-09-16 | 2025-09-12 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-09-15 | 2025-09-11 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-09-12 | 2025-09-10 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-09-11 | 2025-09-09 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-09-10 | 2025-09-08 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-09-09 | 2025-09-05 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-09-08 | 2025-09-04 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-09-05 | 2025-09-03 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-09-04 | 2025-09-02 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-09-03 | 2025-09-01 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-09-02 | 2025-08-29 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-09-01 | 2025-08-28 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-08-29 | 2025-08-27 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-08-28 | 2025-08-26 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-08-27 | 2025-08-25 | 0.100 | 18,400,000 | +0 | 4.14% | 1,840,000 |
| 2025-08-26 | 2025-08-22 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-08-25 | 2025-08-21 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-08-22 | 2025-08-20 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-08-21 | 2025-08-19 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-08-20 | 2025-08-18 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-08-19 | 2025-08-15 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-08-18 | 2025-08-14 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-08-15 | 2025-08-13 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-08-14 | 2025-08-12 | 0.097 | 18,400,000 | +0 | 4.14% | 1,784,800 |
| 2025-08-13 | 2025-08-11 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-08-12 | 2025-08-08 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-08-11 | 2025-08-07 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-08-08 | 2025-08-06 | 0.100 | 18,400,000 | +0 | 4.14% | 1,840,000 |
| 2025-08-07 | 2025-08-05 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-08-06 | 2025-08-04 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-08-05 | 2025-08-01 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-08-04 | 2025-07-31 | 0.098 | 18,400,000 | +0 | 4.14% | 1,803,200 |
| 2025-08-01 | 2025-07-30 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-07-31 | 2025-07-29 | 0.098 | 18,400,000 | +0 | 4.14% | 1,803,200 |
| 2025-07-30 | 2025-07-28 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-07-29 | 2025-07-25 | 0.100 | 18,400,000 | +0 | 4.14% | 1,840,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 18,400,000 | +0 | 4.14% | 1,840,000 |
| 2025-07-25 | 2025-07-23 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-07-24 | 2025-07-22 | 0.094 | 18,400,000 | +0 | 4.14% | 1,729,600 |
| 2025-07-23 | 2025-07-21 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-07-22 | 2025-07-18 | 0.098 | 18,400,000 | +0 | 4.14% | 1,803,200 |
| 2025-07-21 | 2025-07-17 | 0.098 | 18,400,000 | +0 | 4.14% | 1,803,200 |
| 2025-07-18 | 2025-07-16 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-07-17 | 2025-07-15 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-07-16 | 2025-07-14 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-07-15 | 2025-07-11 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-07-14 | 2025-07-10 | 0.092 | 18,400,000 | +0 | 4.14% | 1,692,800 |
| 2025-07-11 | 2025-07-09 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-07-10 | 2025-07-08 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-07-09 | 2025-07-07 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-07-08 | 2025-07-04 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-07-07 | 2025-07-03 | 0.092 | 18,400,000 | +0 | 4.14% | 1,692,800 |
| 2025-07-04 | 2025-07-02 | 0.100 | 18,400,000 | +0 | 4.14% | 1,840,000 |
| 2025-07-03 | 2025-06-30 | 0.099 | 18,400,000 | +0 | 4.14% | 1,821,600 |
| 2025-07-02 | 2025-06-27 | 0.097 | 18,400,000 | +0 | 4.14% | 1,784,800 |
| 2025-06-30 | 2025-06-26 | 0.102 | 18,400,000 | +0 | 4.14% | 1,876,800 |
| 2025-06-27 | 2025-06-25 | 0.105 | 18,400,000 | +0 | 4.14% | 1,932,000 |
| 2025-06-26 | 2025-06-24 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-06-25 | 2025-06-23 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-06-24 | 2025-06-20 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-06-23 | 2025-06-19 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-06-20 | 2025-06-18 | 0.099 | 18,400,000 | +0 | 4.14% | 1,821,600 |
| 2025-06-19 | 2025-06-17 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-06-18 | 2025-06-16 | 0.098 | 18,400,000 | +0 | 4.14% | 1,803,200 |
| 2025-06-17 | 2025-06-13 | 0.098 | 18,400,000 | +0 | 4.14% | 1,803,200 |
| 2025-06-16 | 2025-06-12 | 0.098 | 18,400,000 | +0 | 4.14% | 1,803,200 |
| 2025-06-13 | 2025-06-11 | 0.098 | 18,400,000 | +0 | 4.14% | 1,803,200 |
| 2025-06-12 | 2025-06-10 | 0.099 | 18,400,000 | +0 | 4.14% | 1,821,600 |
| 2025-06-11 | 2025-06-09 | 0.099 | 18,400,000 | +0 | 4.14% | 1,821,600 |
| 2025-06-10 | 2025-06-06 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-06-09 | 2025-06-05 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-06-06 | 2025-06-04 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-06-05 | 2025-06-03 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-06-04 | 2025-06-02 | 0.093 | 18,400,000 | +0 | 4.14% | 1,711,200 |
| 2025-06-03 | 2025-05-30 | 0.103 | 18,400,000 | +0 | 4.14% | 1,895,200 |
| 2025-06-02 | 2025-05-29 | 0.101 | 18,400,000 | +0 | 4.14% | 1,858,400 |
| 2025-05-30 | 2025-05-28 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-05-29 | 2025-05-27 | 0.108 | 18,400,000 | +0 | 4.14% | 1,987,200 |
| 2025-05-28 | 2025-05-26 | 0.095 | 18,400,000 | +0 | 4.14% | 1,748,000 |
| 2025-05-27 | 2025-05-23 | 0.096 | 18,400,000 | +0 | 4.14% | 1,766,400 |
| 2025-05-26 | 2025-05-22 | 0.100 | 18,400,000 | +0 | 4.14% | 1,840,000 |
| 2025-05-23 | 2025-05-21 | 0.100 | 18,400,000 | +0 | 4.14% | 1,840,000 |
| 2025-05-22 | 2025-05-20 | 0.103 | 18,400,000 | -290,000 | 4.14% | 1,895,200 |
| 2025-05-21 | 2025-05-19 | 0.098 | 18,690,000 | -10,000 | 4.21% | 1,831,620 |
| 2025-05-07 | 2025-05-02 | 0.115 | 18,700,000 | +300,000 | 4.21% | 2,150,500 |
| 2025-02-20 | 2025-02-18 | 0.285 | 18,400,000 | -26,000 | 4.14% | 5,244,000 |
| 2025-01-06 | 2025-01-02 | 0.390 | 18,426,000 | +6,000 | 4.15% | 7,186,140 |
| 2024-12-18 | 2024-12-16 | 0.470 | 18,420,000 | +20,000 | 4.15% | 8,657,400 |
| 2024-12-17 | 2024-12-13 | 0.540 | 18,400,000 | -40,000 | 4.14% | 9,936,000 |
| 2024-11-11 | 2024-11-07 | 0.350 | 18,440,000 | +20,000 | 4.15% | 6,454,000 |
| 2024-09-04 | 2024-09-02 | 0.490 | 18,420,000 | +20,000 | 4.15% | 9,025,800 |
| 2024-07-25 | 2024-07-23 | 0.550 | 18,400,000 | -400,000 | 4.14% | 10,120,000 |
| 2024-07-23 | 2024-07-19 | 0.510 | 18,800,000 | -252,000 | 4.23% | 9,588,000 |
| 2024-07-17 | 2024-07-15 | 0.540 | 19,052,000 | -300,000 | 4.29% | 10,288,080 |
| 2024-06-28 | 2024-06-26 | 0.360 | 19,352,000 | -206,000 | 4.36% | 6,966,720 |
| 2024-05-28 | 2024-05-24 | 0.510 | 19,558,000 | -4,000 | 4.40% | 9,974,580 |
| 2024-04-15 | 2024-04-11 | 0.480 | 19,562,000 | -72,000 | 4.40% | 9,389,760 |
| 2024-02-01 | 2024-01-30 | 0.415 | 19,634,000 | -30,000 | 4.42% | 8,148,110 |
| 2024-01-31 | 2024-01-29 | 0.415 | 19,664,000 | +100,000 | 4.43% | 8,160,560 |
| 2024-01-30 | 2024-01-26 | 0.445 | 19,564,000 | +30,000 | 4.40% | 8,705,980 |
| 2024-01-23 | 2024-01-19 | 0.610 | 19,534,000 | +80,000 | 4.40% | 11,915,740 |
| 2024-01-19 | 2024-01-17 | 0.630 | 19,454,000 | +96,000 | 4.38% | 12,256,020 |
| 2024-01-18 | 2024-01-16 | 0.630 | 19,358,000 | +72,000 | 4.36% | 12,195,540 |
| 2024-01-17 | 2024-01-15 | 0.630 | 19,286,000 | +76,000 | 4.34% | 12,150,180 |
| 2024-01-11 | 2024-01-09 | 0.650 | 19,210,000 | +600,000 | 5.19% | 12,486,500 |
| 2023-12-13 | 2023-12-11 | 0.650 | 18,610,000 | +210,000 | 5.03% | 12,096,500 |
| 2023-11-06 | 2023-11-02 | 3.670 | 18,400,000 | -2,000 | 4.97% | 67,528,000 |
| 2023-10-30 | 2023-10-26 | 3.590 | 18,402,000 | +2,000 | 4.97% | 66,063,180 |
| 2023-10-10 | 2023-10-06 | 1.840 | 18,400,000 | -16,000 | 4.97% | 33,856,000 |
| 2022-09-21 | 2022-09-19 | 0.700 | 18,416,000 | -10,000 | 4.97% | 12,891,200 |
| 2022-06-09 | 2022-06-07 | 0.710 | 18,426,000 | +12,000 | 4.98% | 13,082,460 |
| 2022-06-08 | 2022-06-06 | 0.800 | 18,414,000 | +2,000 | 4.97% | 14,731,200 |
| 2022-06-02 | 2022-05-31 | 1.280 | 18,412,000 | +10,000 | 4.97% | 23,567,360 |
| 2022-04-28 | 2022-04-26 | 1.720 | 18,402,000 | +2,000 | 4.97% | 31,651,440 |
| 2022-02-07 | 2022-01-31 | 4.890 | 18,400,000 | -4,000 | 4.97% | 89,976,000 |
| 2021-11-15 | 2021-11-11 | 4.620 | 18,404,000 | -6,000 | 4.97% | 85,026,480 |
| 2021-11-11 | 2021-11-09 | 5.580 | 18,410,000 | -4,000 | 4.97% | 102,727,800 |
| 2021-11-10 | 2021-11-08 | 4.450 | 18,414,000 | -4,000 | 4.97% | 81,942,300 |
| 2021-11-09 | 2021-11-05 | 3.700 | 18,418,000 | -22,000 | 4.97% | 68,146,600 |
| 2021-11-04 | 2021-11-02 | 3.200 | 18,440,000 | +6,000 | 4.98% | 59,008,000 |
| 2021-09-03 | 2021-09-01 | 2.920 | 18,434,000 | -4,000 | 4.98% | 53,827,280 |
| 2021-09-01 | 2021-08-30 | 2.830 | 18,438,000 | +2,000 | 4.98% | 52,179,540 |
| 2021-07-22 | 2021-07-20 | 3.040 | 18,436,000 | -6,000 | 4.98% | 56,045,440 |
| 2021-06-21 | 2021-06-17 | 3.200 | 18,442,000 | +2,000 | 4.98% | 59,014,400 |
| 2021-04-01 | 2021-03-30 | 1.910 | 18,440,000 | +20,000 | 4.98% | 35,220,400 |
| 2021-01-04 | 2020-12-29 | 1.330 | 18,420,000 | -18,000 | 4.98% | 24,498,600 |
| 2020-12-29 | 2020-12-24 | 1.260 | 18,438,000 | -16,000 | 4.98% | 23,231,880 |
| 2020-12-22 | 2020-12-18 | 0.760 | 18,454,000 | -2,000 | 4.98% | 14,025,040 |
| 2020-12-18 | 2020-12-16 | 0.760 | 18,456,000 | -76,000 | 4.98% | 14,026,560 |
| 2020-12-17 | 2020-12-15 | 0.660 | 18,532,000 | -160,000 | 5.01% | 12,231,120 |
| 2020-12-16 | 2020-12-14 | 0.680 | 18,692,000 | -428,000 | 5.05% | 12,710,560 |
| 2020-11-23 | 2020-11-19 | 0.650 | 19,120,000 | -2,000 | 5.16% | 12,428,000 |
| 2020-11-13 | 2020-11-11 | 0.650 | 19,122,000 | +10,000 | 5.16% | 12,429,300 |
| 2020-11-09 | 2020-11-05 | 0.730 | 19,112,000 | -8,000 | 5.16% | 13,951,760 |
| 2020-10-30 | 2020-10-28 | 0.710 | 19,120,000 | +8,000 | 5.16% | 13,575,200 |
| 2020-10-20 | 2020-10-16 | 0.730 | 19,112,000 | +1,400,000 | 5.16% | 13,951,760 |
| 2020-10-12 | 2020-10-08 | 0.840 | 17,712,000 | +5,000,000 | 4.78% | 14,878,080 |
| 2020-10-05 | 2020-09-29 | 0.850 | 12,712,000 | +94,000 | 3.43% | 10,805,200 |
| 2020-09-23 | 2020-09-21 | 0.900 | 12,618,000 | +6,918,000 | 3.41% | 11,356,200 |
| 2020-09-18 | 2020-09-16 | 0.930 | 5,700,000 | +10,000 | 1.54% | 5,301,000 |
| 2020-09-17 | 2020-09-15 | 1.190 | 5,690,000 | +5,004,000 | 1.54% | 6,771,100 |
| 2020-09-16 | 2020-09-14 | 0.720 | 686,000 | +2,000 | 0.19% | 493,920 |
| 2020-09-15 | 2020-09-11 | 0.710 | 684,000 | +8,000 | 0.18% | 485,640 |
| 2020-09-14 | 2020-09-10 | 0.760 | 676,000 | +30,000 | 0.18% | 513,760 |
| 2020-09-07 | 2020-09-03 | 1.040 | 646,000 | +4,000 | 0.17% | 671,840 |
| 2020-08-27 | 2020-08-25 | 1.730 | 642,000 | +2,000 | 0.19% | 1,110,660 |
| 2020-08-20 | 2020-08-18 | 2.410 | 640,000 | +20,000 | 0.19% | 1,542,400 |
| 2020-08-19 | 2020-08-17 | 2.070 | 620,000 | +116,000 | 0.18% | 1,283,400 |
| 2020-08-13 | 2020-08-11 | 1.790 | 504,000 | +16,000 | 0.15% | 902,160 |
| 2020-08-12 | 2020-08-10 | 1.760 | 488,000 | +46,000 | 0.14% | 858,880 |
| 2020-07-27 | 2020-07-23 | 1.670 | 442,000 | +94,000 | 0.13% | 738,140 |
| 2020-07-24 | 2020-07-22 | 1.540 | 348,000 | -10,000 | 0.10% | 535,920 |
| 2020-07-21 | 2020-07-17 | 1.770 | 358,000 | +12,000 | 0.11% | 633,660 |
| 2020-07-17 | 2020-07-15 | 1.610 | 346,000 | +96,000 | 0.10% | 557,060 |
| 2020-07-16 | 2020-07-14 | 1.660 | 250,000 | +46,000 | 0.07% | 415,000 |
| 2020-07-15 | 2020-07-13 | 1.140 | 204,000 | +190,000 | 0.06% | 232,560 |
| 2020-01-03 | 2019-12-31 | 1.170 | 14,000 | -20,000 | 0.00% | 16,380 |
| 2019-12-13 | 2019-12-11 | 1.220 | 34,000 | +10,000 | 0.01% | 41,480 |
| 2019-12-12 | 2019-12-10 | 1.150 | 24,000 | +14,000 | 0.01% | 27,600 |
| 2019-12-11 | 2019-12-09 | 1.080 | 10,000 | +10,000 | 0.00% | 10,800 |
| 2017-10-11 | 2017-10-09 | 2.250 | 0 | -30,000 | ||
| 2017-10-10 | 2017-10-06 | 2.800 | 30,000 | -36,000 | 0.01% | 84,000 |
| 2017-02-13 | 2017-02-09 | 1.700 | 66,000 | +66,000 | 0.02% | 112,200 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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