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 | 0.118 | 113,600 | +0 | 0.06% | 13,405 |
| 2025-10-13 | 2025-10-09 | 0.119 | 113,600 | +0 | 0.06% | 13,518 |
| 2025-10-10 | 2025-10-08 | 0.119 | 113,600 | +0 | 0.06% | 13,518 |
| 2025-10-09 | 2025-10-06 | 0.111 | 113,600 | +0 | 0.06% | 12,610 |
| 2025-10-08 | 2025-10-03 | 0.111 | 113,600 | +0 | 0.06% | 12,610 |
| 2025-10-06 | 2025-10-02 | 0.111 | 113,600 | +0 | 0.06% | 12,610 |
| 2025-10-03 | 2025-09-30 | 0.098 | 113,600 | +0 | 0.06% | 11,133 |
| 2025-10-02 | 2025-09-29 | 0.099 | 113,600 | +0 | 0.06% | 11,246 |
| 2025-09-30 | 2025-09-26 | 0.099 | 113,600 | +0 | 0.06% | 11,246 |
| 2025-09-29 | 2025-09-25 | 0.099 | 113,600 | +0 | 0.06% | 11,246 |
| 2025-09-26 | 2025-09-24 | 0.099 | 113,600 | +0 | 0.06% | 11,246 |
| 2025-09-25 | 2025-09-23 | 0.093 | 113,600 | +0 | 0.06% | 10,565 |
| 2025-09-24 | 2025-09-22 | 0.093 | 113,600 | +0 | 0.06% | 10,565 |
| 2025-09-23 | 2025-09-19 | 0.096 | 113,600 | +0 | 0.06% | 10,906 |
| 2025-09-22 | 2025-09-18 | 0.096 | 113,600 | +0 | 0.06% | 10,906 |
| 2025-09-19 | 2025-09-17 | 0.096 | 113,600 | +0 | 0.06% | 10,906 |
| 2025-09-18 | 2025-09-16 | 0.096 | 113,600 | +0 | 0.06% | 10,906 |
| 2025-09-17 | 2025-09-15 | 0.098 | 113,600 | +0 | 0.06% | 11,133 |
| 2025-09-16 | 2025-09-12 | 0.098 | 113,600 | +0 | 0.06% | 11,133 |
| 2025-09-15 | 2025-09-11 | 0.098 | 113,600 | +0 | 0.06% | 11,133 |
| 2025-09-12 | 2025-09-10 | 0.099 | 113,600 | +0 | 0.06% | 11,246 |
| 2025-09-11 | 2025-09-09 | 0.100 | 113,600 | +0 | 0.06% | 11,360 |
| 2025-09-10 | 2025-09-08 | 0.100 | 113,600 | +0 | 0.06% | 11,360 |
| 2025-09-09 | 2025-09-05 | 0.100 | 113,600 | +0 | 0.06% | 11,360 |
| 2025-09-08 | 2025-09-04 | 0.100 | 113,600 | +0 | 0.06% | 11,360 |
| 2025-09-05 | 2025-09-03 | 0.100 | 113,600 | +0 | 0.06% | 11,360 |
| 2025-09-04 | 2025-09-02 | 0.100 | 113,600 | +0 | 0.06% | 11,360 |
| 2025-09-03 | 2025-09-01 | 0.104 | 113,600 | +0 | 0.06% | 11,814 |
| 2025-09-02 | 2025-08-29 | 0.114 | 113,600 | +0 | 0.06% | 12,950 |
| 2025-09-01 | 2025-08-28 | 0.118 | 113,600 | +0 | 0.06% | 13,405 |
| 2025-08-29 | 2025-08-27 | 0.120 | 113,600 | +0 | 0.06% | 13,632 |
| 2025-08-28 | 2025-08-26 | 0.125 | 113,600 | +0 | 0.06% | 14,200 |
| 2025-08-27 | 2025-08-25 | 0.125 | 113,600 | +0 | 0.06% | 14,200 |
| 2025-08-26 | 2025-08-22 | 0.110 | 113,600 | +0 | 0.06% | 12,496 |
| 2025-08-25 | 2025-08-21 | 0.110 | 113,600 | +0 | 0.06% | 12,496 |
| 2025-08-22 | 2025-08-20 | 0.104 | 113,600 | +0 | 0.06% | 11,814 |
| 2025-08-21 | 2025-08-19 | 0.104 | 113,600 | +0 | 0.06% | 11,814 |
| 2025-08-20 | 2025-08-18 | 0.104 | 113,600 | +0 | 0.06% | 11,814 |
| 2025-08-19 | 2025-08-15 | 0.103 | 113,600 | +0 | 0.06% | 11,701 |
| 2025-08-18 | 2025-08-14 | 0.103 | 113,600 | +0 | 0.06% | 11,701 |
| 2025-08-15 | 2025-08-13 | 0.103 | 113,600 | +0 | 0.06% | 11,701 |
| 2025-08-14 | 2025-08-12 | 0.100 | 113,600 | +0 | 0.06% | 11,360 |
| 2025-08-13 | 2025-08-11 | 0.100 | 113,600 | +0 | 0.06% | 11,360 |
| 2025-08-12 | 2025-08-08 | 0.095 | 113,600 | +0 | 0.06% | 10,792 |
| 2025-08-11 | 2025-08-07 | 0.082 | 113,600 | +0 | 0.06% | 9,315 |
| 2025-08-08 | 2025-08-06 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-08-07 | 2025-08-05 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-08-06 | 2025-08-04 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-08-05 | 2025-08-01 | 0.082 | 113,600 | +0 | 0.06% | 9,315 |
| 2025-08-04 | 2025-07-31 | 0.084 | 113,600 | +0 | 0.06% | 9,542 |
| 2025-08-01 | 2025-07-30 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-07-31 | 2025-07-29 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-07-30 | 2025-07-28 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-07-29 | 2025-07-25 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-07-28 | 2025-07-24 | 0.079 | 113,600 | +0 | 0.06% | 8,974 |
| 2025-07-25 | 2025-07-23 | 0.079 | 113,600 | +0 | 0.06% | 8,974 |
| 2025-07-24 | 2025-07-22 | 0.079 | 113,600 | +0 | 0.06% | 8,974 |
| 2025-07-23 | 2025-07-21 | 0.079 | 113,600 | +0 | 0.06% | 8,974 |
| 2025-07-22 | 2025-07-18 | 0.079 | 113,600 | +0 | 0.06% | 8,974 |
| 2025-07-21 | 2025-07-17 | 0.079 | 113,600 | +0 | 0.06% | 8,974 |
| 2025-07-18 | 2025-07-16 | 0.079 | 113,600 | +0 | 0.06% | 8,974 |
| 2025-07-17 | 2025-07-15 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-07-16 | 2025-07-14 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-07-15 | 2025-07-11 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-07-14 | 2025-07-10 | 0.078 | 113,600 | +0 | 0.06% | 8,861 |
| 2025-07-11 | 2025-07-09 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-07-10 | 2025-07-08 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-07-09 | 2025-07-07 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-07-08 | 2025-07-04 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-07-07 | 2025-07-03 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-07-04 | 2025-07-02 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-07-03 | 2025-06-30 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-07-02 | 2025-06-27 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-30 | 2025-06-26 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-27 | 2025-06-25 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-26 | 2025-06-24 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-25 | 2025-06-23 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-24 | 2025-06-20 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-23 | 2025-06-19 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-20 | 2025-06-18 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-19 | 2025-06-17 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-18 | 2025-06-16 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-17 | 2025-06-13 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-16 | 2025-06-12 | 0.085 | 113,600 | +0 | 0.06% | 9,656 |
| 2025-06-13 | 2025-06-11 | 0.085 | 113,600 | +0 | 0.06% | 9,656 |
| 2025-06-12 | 2025-06-10 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-06-11 | 2025-06-09 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-10 | 2025-06-06 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-09 | 2025-06-05 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-06 | 2025-06-04 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-05 | 2025-06-03 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-04 | 2025-06-02 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-03 | 2025-05-30 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-06-02 | 2025-05-29 | 0.082 | 113,600 | +0 | 0.06% | 9,315 |
| 2025-05-30 | 2025-05-28 | 0.082 | 113,600 | +0 | 0.06% | 9,315 |
| 2025-05-29 | 2025-05-27 | 0.076 | 113,600 | +0 | 0.06% | 8,634 |
| 2025-05-28 | 2025-05-26 | 0.076 | 113,600 | +0 | 0.06% | 8,634 |
| 2025-05-27 | 2025-05-23 | 0.076 | 113,600 | +0 | 0.06% | 8,634 |
| 2025-05-26 | 2025-05-22 | 0.076 | 113,600 | +0 | 0.06% | 8,634 |
| 2025-05-23 | 2025-05-21 | 0.076 | 113,600 | +0 | 0.06% | 8,634 |
| 2025-05-22 | 2025-05-20 | 0.076 | 113,600 | +0 | 0.06% | 8,634 |
| 2025-05-21 | 2025-05-19 | 0.076 | 113,600 | +0 | 0.06% | 8,634 |
| 2025-05-20 | 2025-05-16 | 0.073 | 113,600 | +0 | 0.06% | 8,293 |
| 2025-05-19 | 2025-05-15 | 0.073 | 113,600 | +0 | 0.06% | 8,293 |
| 2025-05-16 | 2025-05-14 | 0.073 | 113,600 | +0 | 0.06% | 8,293 |
| 2025-05-15 | 2025-05-13 | 0.073 | 113,600 | +0 | 0.06% | 8,293 |
| 2025-05-14 | 2025-05-12 | 0.071 | 113,600 | +0 | 0.06% | 8,066 |
| 2025-05-13 | 2025-05-09 | 0.073 | 113,600 | +0 | 0.06% | 8,293 |
| 2025-05-12 | 2025-05-08 | 0.075 | 113,600 | +0 | 0.06% | 8,520 |
| 2025-05-09 | 2025-05-07 | 0.078 | 113,600 | +0 | 0.06% | 8,861 |
| 2025-05-08 | 2025-05-06 | 0.078 | 113,600 | +0 | 0.06% | 8,861 |
| 2025-05-07 | 2025-05-02 | 0.078 | 113,600 | +0 | 0.06% | 8,861 |
| 2025-05-06 | 2025-04-30 | 0.078 | 113,600 | +0 | 0.06% | 8,861 |
| 2025-05-02 | 2025-04-29 | 0.078 | 113,600 | +0 | 0.06% | 8,861 |
| 2025-04-30 | 2025-04-28 | 0.087 | 113,600 | +0 | 0.06% | 9,883 |
| 2025-04-29 | 2025-04-25 | 0.088 | 113,600 | +0 | 0.06% | 9,997 |
| 2025-04-28 | 2025-04-24 | 0.083 | 113,600 | +0 | 0.06% | 9,429 |
| 2025-04-25 | 2025-04-23 | 0.082 | 113,600 | +0 | 0.06% | 9,315 |
| 2025-04-24 | 2025-04-22 | 0.087 | 113,600 | +0 | 0.06% | 9,883 |
| 2025-04-23 | 2025-04-17 | 0.095 | 113,600 | +0 | 0.06% | 10,792 |
| 2025-04-22 | 2025-04-16 | 0.096 | 113,600 | +0 | 0.06% | 10,906 |
| 2025-04-17 | 2025-04-15 | 0.096 | 113,600 | +0 | 0.06% | 10,906 |
| 2025-04-16 | 2025-04-14 | 0.109 | 113,600 | +0 | 0.06% | 12,382 |
| 2025-04-15 | 2025-04-11 | 0.109 | 113,600 | +0 | 0.06% | 12,382 |
| 2025-04-14 | 2025-04-10 | 0.110 | 113,600 | +0 | 0.06% | 12,496 |
| 2025-04-11 | 2025-04-09 | 0.110 | 113,600 | +0 | 0.06% | 12,496 |
| 2025-04-10 | 2025-04-08 | 0.111 | 113,600 | +0 | 0.06% | 12,610 |
| 2025-04-09 | 2025-04-07 | 0.111 | 113,600 | +0 | 0.06% | 12,610 |
| 2025-04-08 | 2025-04-03 | 0.112 | 113,600 | +0 | 0.06% | 12,723 |
| 2025-04-07 | 2025-04-02 | 0.112 | 113,600 | +0 | 0.06% | 12,723 |
| 2025-04-03 | 2025-04-01 | 0.112 | 113,600 | +0 | 0.06% | 12,723 |
| 2025-04-02 | 2025-03-31 | 0.112 | 113,600 | +0 | 0.06% | 12,723 |
| 2025-04-01 | 2025-03-28 | 0.112 | 113,600 | +0 | 0.06% | 12,723 |
| 2025-03-31 | 2025-03-27 | 0.112 | 113,600 | +0 | 0.06% | 12,723 |
| 2025-03-28 | 2025-03-26 | 0.112 | 113,600 | +0 | 0.06% | 12,723 |
| 2025-03-27 | 2025-03-25 | 0.112 | 113,600 | +0 | 0.06% | 12,723 |
| 2025-03-26 | 2025-03-24 | 0.112 | 113,600 | +0 | 0.06% | 12,723 |
| 2025-03-25 | 2025-03-21 | 0.112 | 113,600 | +0 | 0.06% | 12,723 |
| 2025-03-24 | 2025-03-20 | 0.102 | 113,600 | +0 | 0.06% | 11,587 |
| 2025-03-21 | 2025-03-19 | 0.102 | 113,600 | +0 | 0.06% | 11,587 |
| 2025-03-20 | 2025-03-18 | 0.102 | 113,600 | +0 | 0.06% | 11,587 |
| 2025-03-19 | 2025-03-17 | 0.102 | 113,600 | +0 | 0.06% | 11,587 |
| 2025-03-18 | 2025-03-14 | 0.102 | 113,600 | +0 | 0.06% | 11,587 |
| 2025-03-17 | 2025-03-13 | 0.102 | 113,600 | +0 | 0.06% | 11,587 |
| 2025-03-14 | 2025-03-12 | 0.102 | 113,600 | +0 | 0.06% | 11,587 |
| 2025-03-13 | 2025-03-11 | 0.102 | 113,600 | +0 | 0.06% | 11,587 |
| 2025-03-12 | 2025-03-10 | 0.117 | 113,600 | +0 | 0.06% | 13,291 |
| 2025-03-11 | 2025-03-07 | 0.088 | 113,600 | +0 | 0.06% | 9,997 |
| 2025-03-10 | 2025-03-06 | 0.085 | 113,600 | +0 | 0.06% | 9,656 |
| 2025-03-07 | 2025-03-05 | 0.085 | 113,600 | +0 | 0.06% | 9,656 |
| 2025-03-06 | 2025-03-04 | 0.084 | 113,600 | +0 | 0.06% | 9,542 |
| 2025-03-05 | 2025-03-03 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-03-04 | 2025-02-28 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-03-03 | 2025-02-27 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-02-28 | 2025-02-26 | 0.081 | 113,600 | +0 | 0.06% | 9,202 |
| 2025-02-27 | 2025-02-25 | 0.080 | 113,600 | +0 | 0.06% | 9,088 |
| 2025-02-26 | 2025-02-24 | 0.083 | 113,600 | +0 | 0.06% | 9,429 |
| 2025-02-25 | 2025-02-21 | 0.083 | 113,600 | +0 | 0.06% | 9,429 |
| 2025-02-24 | 2025-02-20 | 0.083 | 113,600 | +0 | 0.06% | 9,429 |
| 2025-02-21 | 2025-02-19 | 0.083 | 113,600 | +0 | 0.06% | 9,429 |
| 2025-02-20 | 2025-02-18 | 0.083 | 113,600 | +0 | 0.06% | 9,429 |
| 2025-02-19 | 2025-02-17 | 0.083 | 113,600 | +0 | 0.06% | 9,429 |
| 2025-02-18 | 2025-02-14 | 0.083 | 113,600 | +0 | 0.06% | 9,429 |
| 2025-02-17 | 2025-02-13 | 0.083 | 113,600 | +0 | 0.06% | 9,429 |
| 2025-02-14 | 2025-02-12 | 0.082 | 113,600 | +0 | 0.06% | 9,315 |
| 2025-02-13 | 2025-02-11 | 0.082 | 113,600 | +0 | 0.06% | 9,315 |
| 2025-02-12 | 2025-02-10 | 0.082 | 113,600 | +0 | 0.06% | 9,315 |
| 2025-02-11 | 2025-02-07 | 0.082 | 113,600 | +0 | 0.06% | 9,315 |
| 2025-02-10 | 2025-02-06 | 0.082 | 113,600 | +0 | 0.06% | 9,315 |
| 2025-02-07 | 2025-02-05 | 0.082 | 113,600 | +0 | 0.06% | 9,315 |
| 2025-02-06 | 2025-02-04 | 0.082 | 113,600 | +0 | 0.06% | 9,315 |
| 2025-02-05 | 2025-02-03 | 0.083 | 113,600 | -40,000 | 0.06% | 9,429 |
| 2025-01-23 | 2025-01-21 | 0.088 | 153,600 | -100,000 | 0.08% | 13,517 |
| 2025-01-21 | 2025-01-17 | 0.088 | 253,600 | +80,000 | 0.13% | 22,317 |
| 2025-01-02 | 2024-12-27 | 0.075 | 173,600 | +20,000 | 0.09% | 13,020 |
| 2024-12-20 | 2024-12-18 | 0.077 | 153,600 | +40,000 | 0.08% | 11,827 |
| 2023-10-19 | 2023-10-17 | 0.170 | 113,600 | +4,800 | 0.08% | 19,312 |
| 2021-09-30 | 2021-09-28 | 0.900 | 108,800 | -1,600 | 0.09% | 97,920 |
| 2021-09-10 | 2021-09-08 | 0.660 | 110,400 | +4,800 | 0.10% | 72,864 |
| 2021-07-26 | 2021-07-22 | 0.850 | 105,600 | +4,000 | 0.09% | 89,760 |
| 2021-07-19 | 2021-07-15 | 0.850 | 101,600 | +3,200 | 0.09% | 86,360 |
| 2021-07-14 | 2021-07-12 | 0.870 | 98,400 | +3,200 | 0.09% | 85,608 |
| 2021-06-15 | 2021-06-10 | 1.080 | 95,200 | +4,000 | 0.08% | 102,816 |
| 2021-06-09 | 2021-06-07 | 1.110 | 91,200 | +4,000 | 0.08% | 101,232 |
| 2021-05-31 | 2021-05-27 | 1.190 | 87,200 | -24,000 | 0.08% | 103,768 |
| 2021-04-12 | 2021-04-08 | 1.080 | 111,200 | +4,000 | 0.10% | 120,096 |
| 2021-02-23 | 2021-02-19 | 1.300 | 107,200 | -13,600 | 0.09% | 139,360 |
| 2021-02-22 | 2021-02-18 | 1.000 | 120,800 | -4,000 | 0.10% | 120,800 |
| 2021-01-25 | 2021-01-21 | 0.700 | 124,800 | +6,400 | 0.11% | 87,360 |
| 2020-12-07 | 2020-12-03 | 0.800 | 118,400 | +5,600 | 0.10% | 94,720 |
| 2020-08-18 | 2020-08-14 | 0.960 | 112,800 | +80,000 | 0.14% | 108,288 |
| 2020-08-17 | 2020-08-13 | 1.370 | 32,800 | +24,000 | 0.04% | 44,936 |
| 2020-07-28 | 2020-07-24 | 1.540 | 8,800 | +4,000 | 0.01% | 13,552 |
| 2020-05-08 | 2020-05-06 | 1.930 | 4,800 | +4,000 | 0.01% | 9,264 |
| 2018-08-10 | 2018-08-08 | 1.900 | 800 | -1,600 | 0.00% | 1,520 |
| 2018-06-11 | 2018-06-07 | 2.330 | 2,400 | -800 | 0.00% | 5,592 |
| 2018-02-21 | 2018-02-15 | 2.460 | 3,200 | -7,200 | 0.00% | 7,872 |
| 2018-02-20 | 2018-02-13 | 3.300 | 10,400 | 0.01% | 34,320 |
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