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 | 0.068 | 6,277,444 | +0 | 0.33% | 426,866 |
| 2025-10-13 | 2025-10-09 | 0.068 | 6,277,444 | +0 | 0.33% | 426,866 |
| 2025-10-10 | 2025-10-08 | 0.068 | 6,277,444 | +0 | 0.33% | 426,866 |
| 2025-10-09 | 2025-10-06 | 0.073 | 6,277,444 | +0 | 0.33% | 458,253 |
| 2025-10-08 | 2025-10-03 | 0.066 | 6,277,444 | +0 | 0.33% | 414,311 |
| 2025-10-06 | 2025-10-02 | 0.064 | 6,277,444 | +0 | 0.33% | 401,756 |
| 2025-10-03 | 2025-09-30 | 0.064 | 6,277,444 | +0 | 0.33% | 401,756 |
| 2025-10-02 | 2025-09-29 | 0.068 | 6,277,444 | +0 | 0.33% | 426,866 |
| 2025-09-30 | 2025-09-26 | 0.070 | 6,277,444 | +0 | 0.33% | 439,421 |
| 2025-09-29 | 2025-09-25 | 0.063 | 6,277,444 | +0 | 0.33% | 395,479 |
| 2025-09-26 | 2025-09-24 | 0.063 | 6,277,444 | +0 | 0.33% | 395,479 |
| 2025-09-25 | 2025-09-23 | 0.066 | 6,277,444 | +0 | 0.33% | 414,311 |
| 2025-09-24 | 2025-09-22 | 0.065 | 6,277,444 | +0 | 0.33% | 408,034 |
| 2025-09-23 | 2025-09-19 | 0.066 | 6,277,444 | +0 | 0.33% | 414,311 |
| 2025-09-22 | 2025-09-18 | 0.066 | 6,277,444 | +0 | 0.33% | 414,311 |
| 2025-09-19 | 2025-09-17 | 0.066 | 6,277,444 | +0 | 0.33% | 414,311 |
| 2025-09-18 | 2025-09-16 | 0.072 | 6,277,444 | +0 | 0.33% | 451,976 |
| 2025-09-17 | 2025-09-15 | 0.072 | 6,277,444 | +0 | 0.33% | 451,976 |
| 2025-09-16 | 2025-09-12 | 0.052 | 6,277,444 | +0 | 0.33% | 326,427 |
| 2025-09-15 | 2025-09-11 | 0.062 | 6,277,444 | +0 | 0.33% | 389,202 |
| 2025-09-12 | 2025-09-10 | 0.065 | 6,277,444 | +0 | 0.33% | 408,034 |
| 2025-09-11 | 2025-09-09 | 0.067 | 6,277,444 | +0 | 0.33% | 420,589 |
| 2025-09-10 | 2025-09-08 | 0.071 | 6,277,444 | +0 | 0.33% | 445,699 |
| 2025-09-09 | 2025-09-05 | 0.073 | 6,277,444 | +0 | 0.33% | 458,253 |
| 2025-09-08 | 2025-09-04 | 0.073 | 6,277,444 | +0 | 0.33% | 458,253 |
| 2025-09-05 | 2025-09-03 | 0.072 | 6,277,444 | +0 | 0.33% | 451,976 |
| 2025-09-04 | 2025-09-02 | 0.075 | 6,277,444 | +0 | 0.33% | 470,808 |
| 2025-09-03 | 2025-09-01 | 0.076 | 6,277,444 | +0 | 0.33% | 477,086 |
| 2025-09-02 | 2025-08-29 | 0.075 | 6,277,444 | +0 | 0.33% | 470,808 |
| 2025-09-01 | 2025-08-28 | 0.075 | 6,277,444 | +0 | 0.33% | 470,808 |
| 2025-08-29 | 2025-08-27 | 0.077 | 6,277,444 | +0 | 0.33% | 483,363 |
| 2025-08-28 | 2025-08-26 | 0.077 | 6,277,444 | +0 | 0.33% | 483,363 |
| 2025-08-27 | 2025-08-25 | 0.077 | 6,277,444 | +0 | 0.33% | 483,363 |
| 2025-08-26 | 2025-08-22 | 0.076 | 6,277,444 | +0 | 0.33% | 477,086 |
| 2025-08-25 | 2025-08-21 | 0.076 | 6,277,444 | +0 | 0.33% | 477,086 |
| 2025-08-22 | 2025-08-20 | 0.073 | 6,277,444 | +0 | 0.33% | 458,253 |
| 2025-08-21 | 2025-08-19 | 0.082 | 6,277,444 | +0 | 0.33% | 514,750 |
| 2025-08-20 | 2025-08-18 | 0.080 | 6,277,444 | +0 | 0.33% | 502,196 |
| 2025-08-19 | 2025-08-15 | 0.080 | 6,277,444 | +0 | 0.33% | 502,196 |
| 2025-08-18 | 2025-08-14 | 0.080 | 6,277,444 | +0 | 0.33% | 502,196 |
| 2025-08-15 | 2025-08-13 | 0.089 | 6,277,444 | +0 | 0.33% | 558,693 |
| 2025-08-14 | 2025-08-12 | 0.078 | 6,277,444 | +0 | 0.33% | 489,641 |
| 2025-08-13 | 2025-08-11 | 0.080 | 6,277,444 | +0 | 0.33% | 502,196 |
| 2025-08-12 | 2025-08-08 | 0.082 | 6,277,444 | +0 | 0.33% | 514,750 |
| 2025-08-11 | 2025-08-07 | 0.086 | 6,277,444 | +0 | 0.33% | 539,860 |
| 2025-08-08 | 2025-08-06 | 0.083 | 6,277,444 | +0 | 0.33% | 521,028 |
| 2025-08-07 | 2025-08-05 | 0.083 | 6,277,444 | +0 | 0.33% | 521,028 |
| 2025-08-06 | 2025-08-04 | 0.083 | 6,277,444 | +0 | 0.33% | 521,028 |
| 2025-08-05 | 2025-08-01 | 0.083 | 6,277,444 | +0 | 0.33% | 521,028 |
| 2025-08-04 | 2025-07-31 | 0.083 | 6,277,444 | +0 | 0.33% | 521,028 |
| 2025-08-01 | 2025-07-30 | 0.081 | 6,277,444 | +0 | 0.33% | 508,473 |
| 2025-07-31 | 2025-07-29 | 0.084 | 6,277,444 | +0 | 0.33% | 527,305 |
| 2025-07-30 | 2025-07-28 | 0.080 | 6,277,444 | +0 | 0.33% | 502,196 |
| 2025-07-29 | 2025-07-25 | 0.080 | 6,277,444 | +0 | 0.33% | 502,196 |
| 2025-07-28 | 2025-07-24 | 0.084 | 6,277,444 | +0 | 0.33% | 527,305 |
| 2025-07-25 | 2025-07-23 | 0.082 | 6,277,444 | +0 | 0.33% | 514,750 |
| 2025-07-24 | 2025-07-22 | 0.086 | 6,277,444 | +0 | 0.33% | 539,860 |
| 2025-07-23 | 2025-07-21 | 0.086 | 6,277,444 | +0 | 0.33% | 539,860 |
| 2025-07-22 | 2025-07-18 | 0.086 | 6,277,444 | +0 | 0.33% | 539,860 |
| 2025-07-21 | 2025-07-17 | 0.086 | 6,277,444 | +0 | 0.33% | 539,860 |
| 2025-07-18 | 2025-07-16 | 0.086 | 6,277,444 | +0 | 0.33% | 539,860 |
| 2025-07-17 | 2025-07-15 | 0.086 | 6,277,444 | +0 | 0.33% | 539,860 |
| 2025-07-16 | 2025-07-14 | 0.087 | 6,277,444 | +0 | 0.33% | 546,138 |
| 2025-07-15 | 2025-07-11 | 0.084 | 6,277,444 | +0 | 0.33% | 527,305 |
| 2025-07-14 | 2025-07-10 | 0.084 | 6,277,444 | +0 | 0.33% | 527,305 |
| 2025-07-11 | 2025-07-09 | 0.082 | 6,277,444 | +0 | 0.33% | 514,750 |
| 2025-07-10 | 2025-07-08 | 0.098 | 6,277,444 | +0 | 0.33% | 615,190 |
| 2025-07-09 | 2025-07-07 | 0.100 | 6,277,444 | +0 | 0.33% | 627,744 |
| 2025-07-08 | 2025-07-04 | 0.100 | 6,277,444 | +0 | 0.33% | 627,744 |
| 2025-07-07 | 2025-07-03 | 0.101 | 6,277,444 | +0 | 0.33% | 634,022 |
| 2025-07-04 | 2025-07-02 | 0.104 | 6,277,444 | +0 | 0.33% | 652,854 |
| 2025-07-03 | 2025-06-30 | 0.104 | 6,277,444 | +0 | 0.33% | 652,854 |
| 2025-07-02 | 2025-06-27 | 0.091 | 6,277,444 | +0 | 0.33% | 571,247 |
| 2025-06-30 | 2025-06-26 | 0.087 | 6,277,444 | +0 | 0.33% | 546,138 |
| 2025-06-27 | 2025-06-25 | 0.088 | 6,277,444 | +0 | 0.33% | 552,415 |
| 2025-06-26 | 2025-06-24 | 0.082 | 6,277,444 | +0 | 0.33% | 514,750 |
| 2025-06-25 | 2025-06-23 | 0.096 | 6,277,444 | +0 | 0.33% | 602,635 |
| 2025-06-24 | 2025-06-20 | 0.096 | 6,277,444 | +0 | 0.33% | 602,635 |
| 2025-06-23 | 2025-06-19 | 0.087 | 6,277,444 | +0 | 0.33% | 546,138 |
| 2025-06-20 | 2025-06-18 | 0.102 | 6,277,444 | +0 | 0.33% | 640,299 |
| 2025-06-19 | 2025-06-17 | 0.092 | 6,277,444 | +0 | 0.33% | 577,525 |
| 2025-06-18 | 2025-06-16 | 0.100 | 6,277,444 | +0 | 0.33% | 627,744 |
| 2025-06-17 | 2025-06-13 | 0.090 | 6,277,444 | +0 | 0.33% | 564,970 |
| 2025-06-16 | 2025-06-12 | 0.111 | 6,277,444 | +0 | 0.33% | 696,796 |
| 2025-06-13 | 2025-06-11 | 0.111 | 6,277,444 | +0 | 0.33% | 696,796 |
| 2025-06-12 | 2025-06-10 | 0.112 | 6,277,444 | +0 | 0.33% | 703,074 |
| 2025-06-11 | 2025-06-09 | 0.112 | 6,277,444 | +0 | 0.33% | 703,074 |
| 2025-06-10 | 2025-06-06 | 0.103 | 6,277,444 | +0 | 0.33% | 646,577 |
| 2025-06-09 | 2025-06-05 | 0.111 | 6,277,444 | +0 | 0.33% | 696,796 |
| 2025-06-06 | 2025-06-04 | 0.128 | 6,277,444 | +0 | 0.33% | 803,513 |
| 2025-06-05 | 2025-06-03 | 0.128 | 6,277,444 | +0 | 0.33% | 803,513 |
| 2025-06-04 | 2025-06-02 | 0.128 | 6,277,444 | +0 | 0.33% | 803,513 |
| 2025-06-03 | 2025-05-30 | 0.128 | 6,277,444 | +0 | 0.33% | 803,513 |
| 2025-06-02 | 2025-05-29 | 0.128 | 6,277,444 | +0 | 0.33% | 803,513 |
| 2025-05-30 | 2025-05-28 | 0.130 | 6,277,444 | +0 | 0.33% | 816,068 |
| 2025-05-29 | 2025-05-27 | 0.130 | 6,277,444 | +0 | 0.33% | 816,068 |
| 2025-05-28 | 2025-05-26 | 0.130 | 6,277,444 | +0 | 0.33% | 816,068 |
| 2025-05-27 | 2025-05-23 | 0.131 | 6,277,444 | +0 | 0.33% | 822,345 |
| 2025-05-26 | 2025-05-22 | 0.132 | 6,277,444 | +0 | 0.33% | 828,623 |
| 2025-05-23 | 2025-05-21 | 0.133 | 6,277,444 | +0 | 0.33% | 834,900 |
| 2025-05-22 | 2025-05-20 | 0.134 | 6,277,444 | +0 | 0.33% | 841,177 |
| 2025-05-21 | 2025-05-19 | 0.136 | 6,277,444 | +0 | 0.33% | 853,732 |
| 2025-05-20 | 2025-05-16 | 0.136 | 6,277,444 | +0 | 0.33% | 853,732 |
| 2025-05-19 | 2025-05-15 | 0.137 | 6,277,444 | +0 | 0.33% | 860,010 |
| 2025-05-16 | 2025-05-14 | 0.137 | 6,277,444 | +0 | 0.33% | 860,010 |
| 2025-05-15 | 2025-05-13 | 0.138 | 6,277,444 | +0 | 0.33% | 866,287 |
| 2025-05-14 | 2025-05-12 | 0.140 | 6,277,444 | +0 | 0.33% | 878,842 |
| 2025-05-13 | 2025-05-09 | 0.151 | 6,277,444 | +0 | 0.33% | 947,894 |
| 2025-05-12 | 2025-05-08 | 0.156 | 6,277,444 | +0 | 0.33% | 979,281 |
| 2025-05-09 | 2025-05-07 | 0.148 | 6,277,444 | +0 | 0.33% | 929,062 |
| 2025-05-08 | 2025-05-06 | 0.148 | 6,277,444 | +0 | 0.33% | 929,062 |
| 2025-05-07 | 2025-05-02 | 0.149 | 6,277,444 | +0 | 0.33% | 935,339 |
| 2025-05-06 | 2025-04-30 | 0.139 | 6,277,444 | +0 | 0.33% | 872,565 |
| 2025-05-02 | 2025-04-29 | 0.149 | 6,277,444 | +0 | 0.33% | 935,339 |
| 2025-04-30 | 2025-04-28 | 0.149 | 6,277,444 | +0 | 0.33% | 935,339 |
| 2025-04-29 | 2025-04-25 | 0.150 | 6,277,444 | +0 | 0.33% | 941,617 |
| 2025-04-28 | 2025-04-24 | 0.148 | 6,277,444 | +0 | 0.33% | 929,062 |
| 2025-04-25 | 2025-04-23 | 0.149 | 6,277,444 | +0 | 0.33% | 935,339 |
| 2025-04-24 | 2025-04-22 | 0.149 | 6,277,444 | +0 | 0.33% | 935,339 |
| 2025-04-23 | 2025-04-17 | 0.149 | 6,277,444 | +0 | 0.33% | 935,339 |
| 2025-04-22 | 2025-04-16 | 0.149 | 6,277,444 | +0 | 0.33% | 935,339 |
| 2025-04-17 | 2025-04-15 | 0.149 | 6,277,444 | +0 | 0.33% | 935,339 |
| 2025-04-16 | 2025-04-14 | 0.149 | 6,277,444 | +0 | 0.33% | 935,339 |
| 2025-04-15 | 2025-04-11 | 0.149 | 6,277,444 | +0 | 0.33% | 935,339 |
| 2025-04-14 | 2025-04-10 | 0.150 | 6,277,444 | +0 | 0.33% | 941,617 |
| 2025-04-11 | 2025-04-09 | 0.150 | 6,277,444 | +0 | 0.33% | 941,617 |
| 2025-04-10 | 2025-04-08 | 0.150 | 6,277,444 | +0 | 0.33% | 941,617 |
| 2025-04-09 | 2025-04-07 | 0.156 | 6,277,444 | +0 | 0.33% | 979,281 |
| 2025-04-08 | 2025-04-03 | 0.126 | 6,277,444 | +0 | 0.33% | 790,958 |
| 2025-04-07 | 2025-04-02 | 0.128 | 6,277,444 | +0 | 0.33% | 803,513 |
| 2025-04-03 | 2025-04-01 | 0.133 | 6,277,444 | +0 | 0.33% | 834,900 |
| 2025-04-02 | 2025-03-31 | 0.139 | 6,277,444 | +0 | 0.33% | 872,565 |
| 2025-04-01 | 2025-03-28 | 0.151 | 6,277,444 | +0 | 0.33% | 947,894 |
| 2025-03-31 | 2025-03-27 | 0.149 | 6,277,444 | +0 | 0.33% | 935,339 |
| 2025-03-28 | 2025-03-26 | 0.150 | 6,277,444 | +0 | 0.33% | 941,617 |
| 2025-03-27 | 2025-03-25 | 0.148 | 6,277,444 | +0 | 0.33% | 929,062 |
| 2025-03-26 | 2025-03-24 | 0.140 | 6,277,444 | +0 | 0.33% | 878,842 |
| 2025-03-25 | 2025-03-21 | 0.136 | 6,277,444 | +0 | 0.33% | 853,732 |
| 2025-03-24 | 2025-03-20 | 0.136 | 6,277,444 | +0 | 0.33% | 853,732 |
| 2025-03-21 | 2025-03-19 | 0.136 | 6,277,444 | +0 | 0.33% | 853,732 |
| 2025-03-20 | 2025-03-18 | 0.140 | 6,277,444 | +0 | 0.33% | 878,842 |
| 2025-03-19 | 2025-03-17 | 0.141 | 6,277,444 | +0 | 0.33% | 885,120 |
| 2025-03-18 | 2025-03-14 | 0.133 | 6,277,444 | +0 | 0.33% | 834,900 |
| 2025-03-17 | 2025-03-13 | 0.133 | 6,277,444 | +0 | 0.33% | 834,900 |
| 2025-03-14 | 2025-03-12 | 0.131 | 6,277,444 | +0 | 0.33% | 822,345 |
| 2025-03-13 | 2025-03-11 | 0.131 | 6,277,444 | +0 | 0.33% | 822,345 |
| 2025-03-12 | 2025-03-10 | 0.133 | 6,277,444 | +0 | 0.33% | 834,900 |
| 2025-03-11 | 2025-03-07 | 0.133 | 6,277,444 | +0 | 0.33% | 834,900 |
| 2025-03-10 | 2025-03-06 | 0.130 | 6,277,444 | +0 | 0.33% | 816,068 |
| 2025-03-07 | 2025-03-05 | 0.135 | 6,277,444 | +0 | 0.33% | 847,455 |
| 2025-03-06 | 2025-03-04 | 0.143 | 6,277,444 | +0 | 0.33% | 897,674 |
| 2025-03-05 | 2025-03-03 | 0.130 | 6,277,444 | +0 | 0.33% | 816,068 |
| 2025-03-04 | 2025-02-28 | 0.139 | 6,277,444 | +0 | 0.33% | 872,565 |
| 2025-03-03 | 2025-02-27 | 0.139 | 6,277,444 | +0 | 0.33% | 872,565 |
| 2025-02-28 | 2025-02-26 | 0.139 | 6,277,444 | +0 | 0.33% | 872,565 |
| 2025-02-27 | 2025-02-25 | 0.140 | 6,277,444 | +0 | 0.33% | 878,842 |
| 2025-02-26 | 2025-02-24 | 0.135 | 6,277,444 | +0 | 0.33% | 847,455 |
| 2025-02-25 | 2025-02-21 | 0.140 | 6,277,444 | +0 | 0.33% | 878,842 |
| 2025-02-24 | 2025-02-20 | 0.140 | 6,277,444 | +0 | 0.33% | 878,842 |
| 2025-02-21 | 2025-02-19 | 0.146 | 6,277,444 | +0 | 0.33% | 916,507 |
| 2025-02-20 | 2025-02-18 | 0.146 | 6,277,444 | +0 | 0.33% | 916,507 |
| 2025-02-19 | 2025-02-17 | 0.146 | 6,277,444 | +0 | 0.33% | 916,507 |
| 2025-02-18 | 2025-02-14 | 0.149 | 6,277,444 | +0 | 0.33% | 935,339 |
| 2025-02-17 | 2025-02-13 | 0.145 | 6,277,444 | +0 | 0.33% | 910,229 |
| 2025-02-14 | 2025-02-12 | 0.140 | 6,277,444 | +0 | 0.33% | 878,842 |
| 2025-02-13 | 2025-02-11 | 0.138 | 6,277,444 | +0 | 0.33% | 866,287 |
| 2025-02-12 | 2025-02-10 | 0.118 | 6,277,444 | +0 | 0.33% | 740,738 |
| 2025-02-11 | 2025-02-07 | 0.118 | 6,277,444 | +0 | 0.33% | 740,738 |
| 2025-02-10 | 2025-02-06 | 0.115 | 6,277,444 | +0 | 0.33% | 721,906 |
| 2025-02-07 | 2025-02-05 | 0.126 | 6,277,444 | +0 | 0.33% | 790,958 |
| 2025-02-06 | 2025-02-04 | 0.130 | 6,277,444 | +0 | 0.33% | 816,068 |
| 2025-02-05 | 2025-02-03 | 0.110 | 6,277,444 | +0 | 0.33% | 690,519 |
| 2025-02-04 | 2025-01-28 | 0.114 | 6,277,444 | +70,000 | 0.33% | 715,629 |
| 2025-02-03 | 2025-01-24 | 0.114 | 6,207,444 | +200,000 | 0.33% | 707,649 |
| 2024-10-09 | 2024-10-07 | 0.104 | 6,007,444 | +50,000 | 0.32% | 624,774 |
| 2024-10-03 | 2024-09-30 | 0.085 | 5,957,444 | +50,000 | 0.31% | 506,383 |
| 2024-09-30 | 2024-09-26 | 0.079 | 5,907,444 | +920,000 | 0.31% | 466,688 |
| 2024-08-29 | 2024-08-27 | 0.140 | 4,987,444 | +10,000 | 0.26% | 698,242 |
| 2024-08-22 | 2024-08-20 | 0.128 | 4,977,444 | +200,000 | 0.26% | 637,113 |
| 2024-08-21 | 2024-08-19 | 0.127 | 4,777,444 | +320,000 | 0.25% | 606,735 |
| 2024-08-15 | 2024-08-13 | 0.109 | 4,457,444 | +10,000 | 0.23% | 485,861 |
| 2024-08-01 | 2024-07-30 | 0.119 | 4,447,444 | +250,000 | 0.23% | 529,246 |
| 2024-07-19 | 2024-07-17 | 0.115 | 4,197,444 | +270,000 | 0.22% | 482,706 |
| 2024-07-10 | 2024-07-08 | 0.101 | 3,927,444 | +500,000 | 0.21% | 396,672 |
| 2024-07-09 | 2024-07-05 | 0.115 | 3,427,444 | +1,240,000 | 0.18% | 394,156 |
| 2024-07-02 | 2024-06-27 | 0.120 | 2,187,444 | +300,000 | 0.12% | 262,493 |
| 2024-06-14 | 2024-06-12 | 0.110 | 1,887,444 | +500,000 | 0.10% | 207,619 |
| 2024-06-13 | 2024-06-11 | 0.112 | 1,387,444 | +500,000 | 0.07% | 155,394 |
| 2024-06-12 | 2024-06-07 | 0.106 | 887,444 | +200,000 | 0.05% | 94,069 |
| 2023-11-02 | 2023-10-31 | 0.086 | 687,444 | +140,000 | 0.04% | 59,120 |
| 2023-07-03 | 2023-06-29 | 0.180 | 547,444 | +520,000 | 0.03% | 98,540 |
| 2021-12-06 | 2021-12-02 | 0.100 | 27,444 | -609 | 0.00% | 2,744 |
| 2019-04-17 | 2019-04-15 | 0.206 | 28,053 | -40,000 | 0.00% | 5,779 |
| 2019-04-16 | 2019-04-12 | 0.247 | 68,053 | +40,000 | 0.01% | 16,809 |
| 2019-01-02 | 2018-12-27 | 0.233 | 28,053 | -100,000 | 0.00% | 6,536 |
| 2018-12-06 | 2018-12-04 | 0.231 | 128,053 | +100,000 | 0.01% | 29,580 |
| 2018-11-12 | 2018-11-08 | 0.224 | 28,053 | -30,000 | 0.00% | 6,284 |
| 2018-11-09 | 2018-11-07 | 0.221 | 58,053 | -230,000 | 0.01% | 12,830 |
| 2018-11-06 | 2018-11-02 | 0.223 | 288,053 | -10,000 | 0.03% | 64,236 |
| 2018-10-19 | 2018-10-16 | 0.242 | 298,053 | 0.03% | 72,129 |
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