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 | 0.155 | 490,000 | +0 | 0.18% | 75,950 |
| 2025-10-13 | 2025-10-09 | 0.155 | 490,000 | +0 | 0.18% | 75,950 |
| 2025-10-10 | 2025-10-08 | 0.155 | 490,000 | +0 | 0.18% | 75,950 |
| 2025-10-09 | 2025-10-06 | 0.155 | 490,000 | +0 | 0.18% | 75,950 |
| 2025-10-08 | 2025-10-03 | 0.155 | 490,000 | +0 | 0.18% | 75,950 |
| 2025-10-06 | 2025-10-02 | 0.155 | 490,000 | +0 | 0.18% | 75,950 |
| 2025-10-03 | 2025-09-30 | 0.155 | 490,000 | +0 | 0.18% | 75,950 |
| 2025-10-02 | 2025-09-29 | 0.155 | 490,000 | +0 | 0.18% | 75,950 |
| 2025-09-30 | 2025-09-26 | 0.151 | 490,000 | +0 | 0.18% | 73,990 |
| 2025-09-29 | 2025-09-25 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-09-26 | 2025-09-24 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-09-25 | 2025-09-23 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-09-24 | 2025-09-22 | 0.151 | 490,000 | +0 | 0.18% | 73,990 |
| 2025-09-23 | 2025-09-19 | 0.165 | 490,000 | +0 | 0.18% | 80,850 |
| 2025-09-22 | 2025-09-18 | 0.148 | 490,000 | +0 | 0.18% | 72,520 |
| 2025-09-19 | 2025-09-17 | 0.170 | 490,000 | +0 | 0.18% | 83,300 |
| 2025-09-18 | 2025-09-16 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-17 | 2025-09-15 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-16 | 2025-09-12 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-15 | 2025-09-11 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-12 | 2025-09-10 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-11 | 2025-09-09 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-10 | 2025-09-08 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-09 | 2025-09-05 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-08 | 2025-09-04 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-05 | 2025-09-03 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-04 | 2025-09-02 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-03 | 2025-09-01 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-02 | 2025-08-29 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-09-01 | 2025-08-28 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-08-29 | 2025-08-27 | 0.161 | 490,000 | +0 | 0.18% | 78,890 |
| 2025-08-28 | 2025-08-26 | 0.161 | 490,000 | +0 | 0.18% | 78,890 |
| 2025-08-27 | 2025-08-25 | 0.160 | 490,000 | +0 | 0.18% | 78,400 |
| 2025-08-26 | 2025-08-22 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-25 | 2025-08-21 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-22 | 2025-08-20 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-21 | 2025-08-19 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-20 | 2025-08-18 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-19 | 2025-08-15 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-18 | 2025-08-14 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-15 | 2025-08-13 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-14 | 2025-08-12 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-13 | 2025-08-11 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-12 | 2025-08-08 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-11 | 2025-08-07 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-08 | 2025-08-06 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-07 | 2025-08-05 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-06 | 2025-08-04 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-05 | 2025-08-01 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-04 | 2025-07-31 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-08-01 | 2025-07-30 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-07-31 | 2025-07-29 | 0.180 | 490,000 | +0 | 0.18% | 88,200 |
| 2025-07-30 | 2025-07-28 | 0.181 | 490,000 | +0 | 0.18% | 88,690 |
| 2025-07-29 | 2025-07-25 | 0.249 | 490,000 | +0 | 0.18% | 122,010 |
| 2025-07-28 | 2025-07-24 | 0.206 | 490,000 | +0 | 0.18% | 100,940 |
| 2025-07-25 | 2025-07-23 | 0.174 | 490,000 | +0 | 0.18% | 85,260 |
| 2025-07-24 | 2025-07-22 | 0.132 | 490,000 | +0 | 0.18% | 64,680 |
| 2025-07-23 | 2025-07-21 | 0.116 | 490,000 | +0 | 0.18% | 56,840 |
| 2025-07-22 | 2025-07-18 | 0.116 | 490,000 | +0 | 0.18% | 56,840 |
| 2025-07-21 | 2025-07-17 | 0.116 | 490,000 | +0 | 0.18% | 56,840 |
| 2025-07-18 | 2025-07-16 | 0.116 | 490,000 | +0 | 0.18% | 56,840 |
| 2025-07-17 | 2025-07-15 | 0.116 | 490,000 | +0 | 0.18% | 56,840 |
| 2025-07-16 | 2025-07-14 | 0.116 | 490,000 | +0 | 0.18% | 56,840 |
| 2025-07-15 | 2025-07-11 | 0.120 | 490,000 | +0 | 0.18% | 58,800 |
| 2025-07-14 | 2025-07-10 | 0.120 | 490,000 | +0 | 0.18% | 58,800 |
| 2025-07-11 | 2025-07-09 | 0.125 | 490,000 | +0 | 0.18% | 61,250 |
| 2025-07-10 | 2025-07-08 | 0.128 | 490,000 | +0 | 0.18% | 62,720 |
| 2025-07-09 | 2025-07-07 | 0.128 | 490,000 | +0 | 0.18% | 62,720 |
| 2025-07-08 | 2025-07-04 | 0.128 | 490,000 | +0 | 0.18% | 62,720 |
| 2025-07-07 | 2025-07-03 | 0.129 | 490,000 | +0 | 0.18% | 63,210 |
| 2025-07-04 | 2025-07-02 | 0.129 | 490,000 | +0 | 0.18% | 63,210 |
| 2025-07-03 | 2025-06-30 | 0.129 | 490,000 | +0 | 0.18% | 63,210 |
| 2025-07-02 | 2025-06-27 | 0.129 | 490,000 | +0 | 0.18% | 63,210 |
| 2025-06-30 | 2025-06-26 | 0.130 | 490,000 | +0 | 0.18% | 63,700 |
| 2025-06-27 | 2025-06-25 | 0.130 | 490,000 | +0 | 0.18% | 63,700 |
| 2025-06-26 | 2025-06-24 | 0.130 | 490,000 | +0 | 0.18% | 63,700 |
| 2025-06-25 | 2025-06-23 | 0.130 | 490,000 | +0 | 0.18% | 63,700 |
| 2025-06-24 | 2025-06-20 | 0.136 | 490,000 | +0 | 0.18% | 66,640 |
| 2025-06-23 | 2025-06-19 | 0.136 | 490,000 | +0 | 0.18% | 66,640 |
| 2025-06-20 | 2025-06-18 | 0.136 | 490,000 | +0 | 0.18% | 66,640 |
| 2025-06-19 | 2025-06-17 | 0.134 | 490,000 | +0 | 0.18% | 65,660 |
| 2025-06-18 | 2025-06-16 | 0.128 | 490,000 | +0 | 0.18% | 62,720 |
| 2025-06-17 | 2025-06-13 | 0.128 | 490,000 | +0 | 0.18% | 62,720 |
| 2025-06-16 | 2025-06-12 | 0.128 | 490,000 | +0 | 0.18% | 62,720 |
| 2025-06-13 | 2025-06-11 | 0.125 | 490,000 | +0 | 0.18% | 61,250 |
| 2025-06-12 | 2025-06-10 | 0.123 | 490,000 | +0 | 0.18% | 60,270 |
| 2025-06-11 | 2025-06-09 | 0.123 | 490,000 | +0 | 0.18% | 60,270 |
| 2025-06-10 | 2025-06-06 | 0.122 | 490,000 | +0 | 0.18% | 59,780 |
| 2025-06-09 | 2025-06-05 | 0.122 | 490,000 | +0 | 0.18% | 59,780 |
| 2025-06-06 | 2025-06-04 | 0.119 | 490,000 | +0 | 0.18% | 58,310 |
| 2025-06-05 | 2025-06-03 | 0.130 | 490,000 | +0 | 0.18% | 63,700 |
| 2025-06-04 | 2025-06-02 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-06-03 | 2025-05-30 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-06-02 | 2025-05-29 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-05-30 | 2025-05-28 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-05-29 | 2025-05-27 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-05-28 | 2025-05-26 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-05-27 | 2025-05-23 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-05-26 | 2025-05-22 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-05-23 | 2025-05-21 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-05-22 | 2025-05-20 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-05-21 | 2025-05-19 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-05-20 | 2025-05-16 | 0.140 | 490,000 | +0 | 0.18% | 68,600 |
| 2025-05-19 | 2025-05-15 | 0.154 | 490,000 | +0 | 0.18% | 75,460 |
| 2025-05-16 | 2025-05-14 | 0.154 | 490,000 | +0 | 0.18% | 75,460 |
| 2025-05-15 | 2025-05-13 | 0.154 | 490,000 | +0 | 0.18% | 75,460 |
| 2025-05-14 | 2025-05-12 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-05-13 | 2025-05-09 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-05-12 | 2025-05-08 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-05-09 | 2025-05-07 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-05-08 | 2025-05-06 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-05-07 | 2025-05-02 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-05-06 | 2025-04-30 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-05-02 | 2025-04-29 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-30 | 2025-04-28 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-29 | 2025-04-25 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-28 | 2025-04-24 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-25 | 2025-04-23 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-24 | 2025-04-22 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-23 | 2025-04-17 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-22 | 2025-04-16 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-17 | 2025-04-15 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-16 | 2025-04-14 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-15 | 2025-04-11 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-14 | 2025-04-10 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-11 | 2025-04-09 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-10 | 2025-04-08 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-09 | 2025-04-07 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-08 | 2025-04-03 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-07 | 2025-04-02 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-03 | 2025-04-01 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-02 | 2025-03-31 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-04-01 | 2025-03-28 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-03-31 | 2025-03-27 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-03-28 | 2025-03-26 | 0.175 | 490,000 | +0 | 0.18% | 85,750 |
| 2025-03-27 | 2025-03-25 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-26 | 2025-03-24 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-25 | 2025-03-21 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-24 | 2025-03-20 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-21 | 2025-03-19 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-20 | 2025-03-18 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-19 | 2025-03-17 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-18 | 2025-03-14 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-17 | 2025-03-13 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-14 | 2025-03-12 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-13 | 2025-03-11 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-12 | 2025-03-10 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-11 | 2025-03-07 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-10 | 2025-03-06 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-07 | 2025-03-05 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-06 | 2025-03-04 | 0.200 | 490,000 | +0 | 0.18% | 98,000 |
| 2025-03-05 | 2025-03-03 | 0.200 | 490,000 | -10,000 | 0.18% | 98,000 |
| 2025-03-03 | 2025-02-27 | 0.207 | 500,000 | -20,000 | 0.18% | 103,500 |
| 2024-11-15 | 2024-11-13 | 0.200 | 520,000 | +90,000 | 0.19% | 104,000 |
| 2022-07-04 | 2022-06-29 | 0.475 | 430,000 | -192,000 | 0.21% | 204,250 |
| 2021-05-03 | 2021-04-29 | 0.298 | 622,000 | +76,225 | 0.45% | 185,563 |
| 2021-04-30 | 2021-04-28 | 0.294 | 545,775 | -163,097 | 0.45% | 160,428 |
| 2021-01-21 | 2021-01-19 | 0.518 | 708,872 | -139,039 | 0.45% | 366,980 |
| 2019-11-18 | 2019-11-14 | 0.443 | 847,911 | +20,514 | 0.62% | 375,720 |
| 2019-11-08 | 2019-11-06 | 0.461 | 827,397 | +13,676 | 0.61% | 381,150 |
| 2019-10-22 | 2019-10-18 | 0.496 | 813,721 | +68,380 | 0.60% | 403,410 |
| 2019-10-21 | 2019-10-17 | 0.531 | 745,341 | +22,794 | 0.55% | 395,670 |
| 2019-10-16 | 2019-10-14 | 0.548 | 722,547 | +27,351 | 0.53% | 396,250 |
| 2019-09-18 | 2019-09-16 | 0.645 | 695,196 | +136,760 | 0.51% | 448,350 |
| 2019-05-28 | 2019-05-24 | 1.185 | 558,436 | +68,380 | 0.41% | 661,500 |
| 2019-03-12 | 2019-03-08 | 2.457 | 490,056 | -22,793 | 0.36% | 1,204,000 |
| 2019-03-11 | 2019-03-07 | 2.632 | 512,849 | -22,793 | 0.37% | 1,350,000 |
| 2019-03-08 | 2019-03-06 | 2.501 | 535,642 | -41,028 | 0.39% | 1,339,499 |
| 2019-01-15 | 2019-01-11 | 1.272 | 576,670 | +45,586 | 0.42% | 733,700 |
| 2018-12-14 | 2018-12-12 | 1.601 | 531,084 | -4,558 | 0.39% | 850,450 |
| 2018-12-06 | 2018-12-04 | 1.623 | 535,642 | -22,794 | 0.39% | 869,499 |
| 2018-11-29 | 2018-11-27 | 1.733 | 558,436 | +68,380 | 0.41% | 967,750 |
| 2018-10-02 | 2018-09-27 | 2.128 | 490,056 | +396,603 | 0.36% | 1,042,750 |
| 2018-08-13 | 2018-08-09 | 4.870 | 93,453 | -11,396 | 0.07% | 455,102 |
| 2018-08-08 | 2018-08-06 | 4.168 | 104,849 | +91,173 | 0.08% | 436,999 |
| 2018-07-12 | 2018-07-10 | 4.343 | 13,676 | +6,838 | 0.01% | 59,400 |
| 2018-07-11 | 2018-07-09 | 4.431 | 6,838 | +4,559 | 0.01% | 30,300 |
| 2018-06-27 | 2018-06-25 | 4.826 | 2,279 | -22,794 | 0.00% | 10,998 |
| 2018-06-15 | 2018-06-13 | 4.475 | 25,073 | -95,731 | 0.02% | 112,202 |
| 2018-06-05 | 2018-06-01 | 3.203 | 120,804 | +50,145 | 0.09% | 386,898 |
| 2018-05-02 | 2018-04-27 | 3.290 | 70,659 | -22,794 | 0.05% | 232,499 |
| 2018-04-25 | 2018-04-23 | 3.203 | 93,453 | -22,793 | 0.07% | 299,302 |
| 2018-04-13 | 2018-04-11 | 3.378 | 116,246 | +11,397 | 0.09% | 392,701 |
| 2018-03-27 | 2018-03-23 | 3.071 | 104,849 | +45,586 | 0.08% | 322,000 |
| 2018-03-26 | 2018-03-22 | 3.247 | 59,263 | -91,173 | 0.04% | 192,401 |
| 2018-03-23 | 2018-03-21 | 3.334 | 150,436 | +11,397 | 0.11% | 501,601 |
| 2018-03-21 | 2018-03-19 | 3.554 | 139,039 | -2,279 | 0.10% | 494,100 |
| 2018-03-20 | 2018-03-16 | 3.466 | 141,318 | -41,028 | 0.10% | 489,798 |
| 2018-03-14 | 2018-03-12 | 3.115 | 182,346 | +34,190 | 0.13% | 567,999 |
| 2018-03-13 | 2018-03-09 | 2.939 | 148,156 | -15,956 | 0.11% | 435,499 |
| 2018-03-12 | 2018-03-08 | 2.720 | 164,112 | -6,838 | 0.12% | 446,401 |
| 2018-01-08 | 2018-01-04 | 1.821 | 170,950 | -11,396 | 0.13% | 311,251 |
| 2017-12-06 | 2017-12-04 | 1.974 | 182,346 | +9,117 | 0.13% | 359,999 |
| 2017-11-15 | 2017-11-13 | 2.237 | 173,229 | +9,117 | 0.13% | 387,600 |
| 2017-10-31 | 2017-10-27 | 2.062 | 164,112 | -22,793 | 0.12% | 338,401 |
| 2017-10-30 | 2017-10-26 | 2.237 | 186,905 | +11,397 | 0.14% | 418,200 |
| 2017-10-27 | 2017-10-25 | 1.865 | 175,508 | -6,838 | 0.13% | 327,249 |
| 2017-10-24 | 2017-10-20 | 1.974 | 182,346 | +11,396 | 0.13% | 359,999 |
| 2017-10-20 | 2017-10-18 | 2.128 | 170,950 | +6,838 | 0.13% | 363,751 |
| 2017-10-11 | 2017-10-09 | 2.457 | 164,112 | -13,676 | 0.12% | 403,201 |
| 2017-10-10 | 2017-10-06 | 2.501 | 177,788 | +11,397 | 0.13% | 444,601 |
| 2017-10-09 | 2017-10-04 | 2.413 | 166,391 | +84,335 | 0.12% | 401,500 |
| 2017-10-06 | 2017-10-03 | 2.808 | 82,056 | +15,955 | 0.06% | 230,400 |
| 2017-10-04 | 2017-09-29 | 2.413 | 66,101 | 0.05% | 159,501 |
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