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 | 0.390 | 6,575 | +0 | 0.00% | 2,564 |
| 2025-10-13 | 2025-10-09 | 0.500 | 6,575 | +0 | 0.00% | 3,288 |
| 2025-10-10 | 2025-10-08 | 0.500 | 6,575 | +0 | 0.00% | 3,288 |
| 2025-10-09 | 2025-10-06 | 0.500 | 6,575 | +0 | 0.00% | 3,288 |
| 2025-10-08 | 2025-10-03 | 0.510 | 6,575 | +0 | 0.00% | 3,353 |
| 2025-10-06 | 2025-10-02 | 0.510 | 6,575 | +0 | 0.00% | 3,353 |
| 2025-10-03 | 2025-09-30 | 0.520 | 6,575 | +0 | 0.00% | 3,419 |
| 2025-10-02 | 2025-09-29 | 0.540 | 6,575 | +0 | 0.00% | 3,551 |
| 2025-09-30 | 2025-09-26 | 0.540 | 6,575 | +0 | 0.00% | 3,551 |
| 2025-09-29 | 2025-09-25 | 0.540 | 6,575 | +0 | 0.00% | 3,551 |
| 2025-09-26 | 2025-09-24 | 0.540 | 6,575 | +0 | 0.00% | 3,551 |
| 2025-09-25 | 2025-09-23 | 0.530 | 6,575 | +0 | 0.00% | 3,485 |
| 2025-09-24 | 2025-09-22 | 0.530 | 6,575 | +0 | 0.00% | 3,485 |
| 2025-09-23 | 2025-09-19 | 0.510 | 6,575 | +0 | 0.00% | 3,353 |
| 2025-09-22 | 2025-09-18 | 0.530 | 6,575 | +0 | 0.00% | 3,485 |
| 2025-09-19 | 2025-09-17 | 0.570 | 6,575 | +0 | 0.00% | 3,748 |
| 2025-09-18 | 2025-09-16 | 0.435 | 6,575 | +0 | 0.00% | 2,860 |
| 2025-09-17 | 2025-09-15 | 0.440 | 6,575 | +0 | 0.00% | 2,893 |
| 2025-09-16 | 2025-09-12 | 0.440 | 6,575 | +0 | 0.00% | 2,893 |
| 2025-09-15 | 2025-09-11 | 0.410 | 6,575 | +0 | 0.00% | 2,696 |
| 2025-09-12 | 2025-09-10 | 0.410 | 6,575 | +0 | 0.00% | 2,696 |
| 2025-09-11 | 2025-09-09 | 0.410 | 6,575 | +0 | 0.00% | 2,696 |
| 2025-09-10 | 2025-09-08 | 0.400 | 6,575 | +0 | 0.00% | 2,630 |
| 2025-09-09 | 2025-09-05 | 0.430 | 6,575 | +0 | 0.00% | 2,827 |
| 2025-09-08 | 2025-09-04 | 0.475 | 6,575 | +0 | 0.00% | 3,123 |
| 2025-09-05 | 2025-09-03 | 0.530 | 6,575 | +0 | 0.00% | 3,485 |
| 2025-09-04 | 2025-09-02 | 0.480 | 6,575 | +0 | 0.00% | 3,156 |
| 2025-09-03 | 2025-09-01 | 0.420 | 6,575 | +0 | 0.00% | 2,762 |
| 2025-09-02 | 2025-08-29 | 0.380 | 6,575 | +0 | 0.00% | 2,498 |
| 2025-09-01 | 2025-08-28 | 0.380 | 6,575 | +0 | 0.00% | 2,498 |
| 2025-08-29 | 2025-08-27 | 0.345 | 6,575 | +0 | 0.00% | 2,268 |
| 2025-08-28 | 2025-08-26 | 0.360 | 6,575 | +0 | 0.00% | 2,367 |
| 2025-08-27 | 2025-08-25 | 0.360 | 6,575 | +0 | 0.00% | 2,367 |
| 2025-08-26 | 2025-08-22 | 0.360 | 6,575 | +0 | 0.00% | 2,367 |
| 2025-08-25 | 2025-08-21 | 0.370 | 6,575 | +0 | 0.00% | 2,433 |
| 2025-08-22 | 2025-08-20 | 0.380 | 6,575 | +0 | 0.00% | 2,498 |
| 2025-08-21 | 2025-08-19 | 0.330 | 6,575 | +0 | 0.00% | 2,170 |
| 2025-08-20 | 2025-08-18 | 0.325 | 6,575 | +0 | 0.00% | 2,137 |
| 2025-08-19 | 2025-08-15 | 0.365 | 6,575 | +0 | 0.00% | 2,400 |
| 2025-08-18 | 2025-08-14 | 0.365 | 6,575 | +0 | 0.00% | 2,400 |
| 2025-08-15 | 2025-08-13 | 0.370 | 6,575 | +0 | 0.00% | 2,433 |
| 2025-08-14 | 2025-08-12 | 0.370 | 6,575 | +0 | 0.02% | 2,433 |
| 2025-08-13 | 2025-08-11 | 0.390 | 6,575 | +0 | 0.02% | 2,564 |
| 2025-08-12 | 2025-08-08 | 0.350 | 6,575 | +0 | 0.02% | 2,301 |
| 2025-08-11 | 2025-08-07 | 0.350 | 6,575 | +0 | 0.02% | 2,301 |
| 2025-08-08 | 2025-08-06 | 0.350 | 6,575 | +0 | 0.02% | 2,301 |
| 2025-08-07 | 2025-08-05 | 0.350 | 6,575 | +0 | 0.02% | 2,301 |
| 2025-08-06 | 2025-08-04 | 0.320 | 6,575 | +0 | 0.02% | 2,104 |
| 2025-08-05 | 2025-08-01 | 0.320 | 6,575 | +0 | 0.02% | 2,104 |
| 2025-08-04 | 2025-07-31 | 0.340 | 6,575 | +0 | 0.02% | 2,236 |
| 2025-08-01 | 2025-07-30 | 0.340 | 6,575 | +0 | 0.02% | 2,236 |
| 2025-07-31 | 2025-07-29 | 0.340 | 6,575 | +0 | 0.02% | 2,236 |
| 2025-07-30 | 2025-07-28 | 0.350 | 6,575 | +0 | 0.02% | 2,301 |
| 2025-07-29 | 2025-07-25 | 0.380 | 6,575 | +0 | 0.02% | 2,498 |
| 2025-07-28 | 2025-07-24 | 0.320 | 6,575 | +0 | 0.02% | 2,104 |
| 2025-07-25 | 2025-07-23 | 0.345 | 6,575 | +0 | 0.02% | 2,268 |
| 2025-07-24 | 2025-07-22 | 0.345 | 6,575 | +0 | 0.02% | 2,268 |
| 2025-07-23 | 2025-07-21 | 0.320 | 6,575 | +0 | 0.02% | 2,104 |
| 2025-07-22 | 2025-07-18 | 0.315 | 6,575 | +0 | 0.02% | 2,071 |
| 2025-07-21 | 2025-07-17 | 0.315 | 6,575 | +0 | 0.02% | 2,071 |
| 2025-07-18 | 2025-07-16 | 0.315 | 6,575 | +0 | 0.02% | 2,071 |
| 2025-07-17 | 2025-07-15 | 0.315 | 6,575 | +0 | 0.02% | 2,071 |
| 2025-07-16 | 2025-07-14 | 0.315 | 6,575 | +0 | 0.02% | 2,071 |
| 2025-07-15 | 2025-07-11 | 0.315 | 6,575 | +0 | 0.02% | 2,071 |
| 2025-07-14 | 2025-07-10 | 0.310 | 6,575 | +0 | 0.02% | 2,038 |
| 2025-07-11 | 2025-07-09 | 0.320 | 6,575 | +0 | 0.02% | 2,104 |
| 2025-07-10 | 2025-07-08 | 0.320 | 6,575 | +0 | 0.02% | 2,104 |
| 2025-07-09 | 2025-07-07 | 0.426 | 6,575 | +0 | 0.02% | 2,803 |
| 2025-07-08 | 2025-07-04 | 0.426 | 6,575 | +1,023 | 0.02% | 2,803 |
| 2025-07-07 | 2025-07-03 | 0.426 | 5,552 | +0 | 0.02% | 2,367 |
| 2025-07-04 | 2025-07-02 | 0.426 | 5,552 | +0 | 0.02% | 2,367 |
| 2025-07-03 | 2025-06-30 | 0.414 | 5,552 | +0 | 0.02% | 2,301 |
| 2025-07-02 | 2025-06-27 | 0.414 | 5,552 | +0 | 0.02% | 2,301 |
| 2025-06-30 | 2025-06-26 | 0.414 | 5,552 | +0 | 0.02% | 2,301 |
| 2025-06-27 | 2025-06-25 | 0.414 | 5,552 | +0 | 0.02% | 2,301 |
| 2025-06-26 | 2025-06-24 | 0.409 | 5,552 | +0 | 0.02% | 2,268 |
| 2025-06-25 | 2025-06-23 | 0.409 | 5,552 | +0 | 0.02% | 2,268 |
| 2025-06-24 | 2025-06-20 | 0.409 | 5,552 | +0 | 0.02% | 2,268 |
| 2025-06-23 | 2025-06-19 | 0.409 | 5,552 | +0 | 0.02% | 2,268 |
| 2025-06-20 | 2025-06-18 | 0.409 | 5,552 | +0 | 0.02% | 2,268 |
| 2025-06-19 | 2025-06-17 | 0.409 | 5,552 | +0 | 0.02% | 2,268 |
| 2025-06-18 | 2025-06-16 | 0.409 | 5,552 | +0 | 0.02% | 2,268 |
| 2025-06-17 | 2025-06-13 | 0.409 | 5,552 | +0 | 0.02% | 2,268 |
| 2025-06-16 | 2025-06-12 | 0.409 | 5,552 | +0 | 0.02% | 2,268 |
| 2025-06-13 | 2025-06-11 | 0.409 | 5,552 | +0 | 0.02% | 2,268 |
| 2025-06-12 | 2025-06-10 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-06-11 | 2025-06-09 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-06-10 | 2025-06-06 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-06-09 | 2025-06-05 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-06-06 | 2025-06-04 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-06-05 | 2025-06-03 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-06-04 | 2025-06-02 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-06-03 | 2025-05-30 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-06-02 | 2025-05-29 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-30 | 2025-05-28 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-29 | 2025-05-27 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-28 | 2025-05-26 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-27 | 2025-05-23 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-26 | 2025-05-22 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-23 | 2025-05-21 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-22 | 2025-05-20 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-21 | 2025-05-19 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-20 | 2025-05-16 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-19 | 2025-05-15 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-16 | 2025-05-14 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-15 | 2025-05-13 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-14 | 2025-05-12 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-13 | 2025-05-09 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-12 | 2025-05-08 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-09 | 2025-05-07 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-08 | 2025-05-06 | 0.432 | 5,552 | +0 | 0.02% | 2,400 |
| 2025-05-07 | 2025-05-02 | 0.426 | 5,552 | +0 | 0.02% | 2,367 |
| 2025-05-06 | 2025-04-30 | 0.426 | 5,552 | +0 | 0.02% | 2,367 |
| 2025-05-02 | 2025-04-29 | 0.426 | 5,552 | +0 | 0.02% | 2,367 |
| 2025-04-30 | 2025-04-28 | 0.426 | 5,552 | +0 | 0.02% | 2,367 |
| 2025-04-29 | 2025-04-25 | 0.426 | 5,552 | +0 | 0.02% | 2,367 |
| 2025-04-28 | 2025-04-24 | 0.426 | 5,552 | +0 | 0.02% | 2,367 |
| 2025-04-25 | 2025-04-23 | 0.367 | 5,552 | +0 | 0.02% | 2,038 |
| 2025-04-24 | 2025-04-22 | 0.367 | 5,552 | +0 | 0.02% | 2,038 |
| 2025-04-23 | 2025-04-17 | 0.367 | 5,552 | +0 | 0.02% | 2,038 |
| 2025-04-22 | 2025-04-16 | 0.367 | 5,552 | +0 | 0.02% | 2,038 |
| 2025-04-17 | 2025-04-15 | 0.367 | 5,552 | +0 | 0.02% | 2,038 |
| 2025-04-16 | 2025-04-14 | 0.367 | 5,552 | +0 | 0.02% | 2,038 |
| 2025-04-15 | 2025-04-11 | 0.343 | 5,552 | +0 | 0.02% | 1,907 |
| 2025-04-14 | 2025-04-10 | 0.343 | 5,552 | +0 | 0.02% | 1,907 |
| 2025-04-11 | 2025-04-09 | 0.343 | 5,552 | +0 | 0.02% | 1,907 |
| 2025-04-10 | 2025-04-08 | 0.343 | 5,552 | +0 | 0.02% | 1,907 |
| 2025-04-09 | 2025-04-07 | 0.343 | 5,552 | +0 | 0.02% | 1,907 |
| 2025-04-08 | 2025-04-03 | 0.343 | 5,552 | +0 | 0.02% | 1,907 |
| 2025-04-07 | 2025-04-02 | 0.343 | 5,552 | +0 | 0.02% | 1,907 |
| 2025-04-03 | 2025-04-01 | 0.343 | 5,552 | +0 | 0.02% | 1,907 |
| 2025-04-02 | 2025-03-31 | 0.338 | 5,552 | +0 | 0.02% | 1,874 |
| 2025-04-01 | 2025-03-28 | 0.338 | 5,552 | +0 | 0.02% | 1,874 |
| 2025-03-31 | 2025-03-27 | 0.338 | 5,552 | +0 | 0.02% | 1,874 |
| 2025-03-28 | 2025-03-26 | 0.326 | 5,552 | +0 | 0.02% | 1,808 |
| 2025-03-27 | 2025-03-25 | 0.338 | 5,552 | +0 | 0.02% | 1,874 |
| 2025-03-26 | 2025-03-24 | 0.338 | 5,552 | +0 | 0.02% | 1,874 |
| 2025-03-25 | 2025-03-21 | 0.338 | 5,552 | +0 | 0.02% | 1,874 |
| 2025-03-24 | 2025-03-20 | 0.338 | 5,552 | +0 | 0.02% | 1,874 |
| 2025-03-21 | 2025-03-19 | 0.338 | 5,552 | +0 | 0.02% | 1,874 |
| 2025-03-20 | 2025-03-18 | 0.414 | 5,552 | +0 | 0.02% | 2,301 |
| 2025-03-19 | 2025-03-17 | 0.343 | 5,552 | +0 | 0.02% | 1,907 |
| 2025-03-18 | 2025-03-14 | 0.343 | 5,552 | +0 | 0.02% | 1,907 |
| 2025-03-17 | 2025-03-13 | 0.343 | 5,552 | +0 | 0.02% | 1,907 |
| 2025-03-14 | 2025-03-12 | 0.379 | 5,552 | +0 | 0.02% | 2,104 |
| 2025-03-13 | 2025-03-11 | 0.379 | 5,552 | +0 | 0.02% | 2,104 |
| 2025-03-12 | 2025-03-10 | 0.379 | 5,552 | +0 | 0.02% | 2,104 |
| 2025-03-11 | 2025-03-07 | 0.385 | 5,552 | +0 | 0.02% | 2,137 |
| 2025-03-07 | 2025-03-05 | 0.270 | 5,552 | -2,234 | 0.02% | 1,500 |
| 2022-02-08 | 2022-02-04 | 2.871 | 7,786 | +2,220 | 0.02% | 22,354 |
| 2021-12-20 | 2021-12-16 | 2.402 | 5,566 | -1,008 | 0.07% | 13,370 |
| 2021-08-16 | 2021-08-12 | 4.575 | 6,574 | -6,994 | 0.08% | 30,078 |
| 2021-08-13 | 2021-08-11 | 3.889 | 13,568 | -1,399 | 0.16% | 52,767 |
| 2021-06-11 | 2021-06-09 | 3.432 | 14,967 | +6,994 | 0.19% | 51,359 |
| 2021-01-13 | 2021-01-11 | 5.262 | 7,973 | +419 | 0.10% | 41,951 |
| 2021-01-12 | 2021-01-08 | 5.490 | 7,554 | +455 | 0.09% | 41,475 |
| 2020-11-03 | 2020-10-30 | 5.719 | 7,099 | +420 | 0.09% | 40,601 |
| 2020-09-22 | 2020-09-18 | 9.265 | 6,679 | +175 | 0.17% | 61,882 |
| 2020-09-21 | 2020-09-17 | 11.553 | 6,504 | +6,504 | 0.16% | 75,139 |
| 2020-09-17 | 2020-09-15 | 48.613 | 0 | -175 | ||
| 2020-09-16 | 2020-09-14 | 48.041 | 175 | +175 | 0.00% | 8,407 |
| 2020-09-15 | 2020-09-11 | 48.041 | 0 | -140 | ||
| 2020-09-04 | 2020-09-02 | 40.606 | 140 | -420 | 0.00% | 5,685 |
| 2020-02-06 | 2020-02-04 | 16.929 | 560 | -279 | 0.01% | 9,480 |
| 2018-09-13 | 2018-09-11 | 37.747 | 839 | +279 | 0.02% | 31,669 |
| 2018-06-01 | 2018-05-30 | 45.182 | 560 | -34 | 0.02% | 25,302 |
| 2018-04-30 | 2018-04-26 | 45.754 | 594 | +139 | 0.02% | 27,178 |
| 2018-03-21 | 2018-03-19 | 53.188 | 455 | -174 | 0.01% | 24,201 |
| 2018-02-14 | 2018-02-12 | 42.322 | 629 | +174 | 0.02% | 26,621 |
| 2018-01-31 | 2018-01-29 | 76.637 | 455 | +420 | 0.01% | 34,870 |
| 2018-01-30 | 2018-01-26 | 93.795 | 35 | 0.00% | 3,283 |
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