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 | 0.690 | 1,370,000 | +0 | 0.32% | 945,300 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,370,000 | +0 | 0.32% | 945,300 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,370,000 | +0 | 0.32% | 945,300 |
| 2025-10-09 | 2025-10-06 | 0.690 | 1,370,000 | +0 | 0.32% | 945,300 |
| 2025-10-08 | 2025-10-03 | 0.690 | 1,370,000 | +0 | 0.32% | 945,300 |
| 2025-10-06 | 2025-10-02 | 0.690 | 1,370,000 | +0 | 0.32% | 945,300 |
| 2025-10-03 | 2025-09-30 | 0.680 | 1,370,000 | +0 | 0.32% | 931,600 |
| 2025-10-02 | 2025-09-29 | 0.730 | 1,370,000 | +0 | 0.32% | 1,000,100 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,370,000 | +0 | 0.32% | 959,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 1,370,000 | +0 | 0.32% | 959,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,370,000 | +0 | 0.32% | 959,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,370,000 | +0 | 0.32% | 959,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,370,000 | +0 | 0.32% | 959,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,370,000 | +0 | 0.32% | 959,000 |
| 2025-09-22 | 2025-09-18 | 0.730 | 1,370,000 | +0 | 0.32% | 1,000,100 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,370,000 | +0 | 0.32% | 1,000,100 |
| 2025-09-18 | 2025-09-16 | 0.730 | 1,370,000 | +0 | 0.32% | 1,000,100 |
| 2025-09-17 | 2025-09-15 | 0.730 | 1,370,000 | +0 | 0.32% | 1,000,100 |
| 2025-09-16 | 2025-09-12 | 0.730 | 1,370,000 | +0 | 0.32% | 1,000,100 |
| 2025-09-15 | 2025-09-11 | 0.730 | 1,370,000 | +0 | 0.32% | 1,000,100 |
| 2025-09-12 | 2025-09-10 | 0.730 | 1,370,000 | +0 | 0.32% | 1,000,100 |
| 2025-09-11 | 2025-09-09 | 0.730 | 1,370,000 | +0 | 0.32% | 1,000,100 |
| 2025-09-10 | 2025-09-08 | 0.730 | 1,370,000 | +0 | 0.32% | 1,000,100 |
| 2025-09-09 | 2025-09-05 | 0.730 | 1,370,000 | +0 | 0.32% | 1,000,100 |
| 2025-09-08 | 2025-09-04 | 0.730 | 1,370,000 | +0 | 0.32% | 1,000,100 |
| 2025-09-05 | 2025-09-03 | 0.680 | 1,370,000 | +0 | 0.32% | 931,600 |
| 2025-09-04 | 2025-09-02 | 0.680 | 1,370,000 | +0 | 0.32% | 931,600 |
| 2025-09-03 | 2025-09-01 | 0.690 | 1,370,000 | +0 | 0.32% | 945,300 |
| 2025-09-02 | 2025-08-29 | 0.710 | 1,370,000 | +0 | 0.32% | 972,700 |
| 2025-09-01 | 2025-08-28 | 0.710 | 1,370,000 | +0 | 0.32% | 972,700 |
| 2025-08-29 | 2025-08-27 | 0.700 | 1,370,000 | +0 | 0.32% | 959,000 |
| 2025-08-28 | 2025-08-26 | 0.700 | 1,370,000 | +0 | 0.32% | 959,000 |
| 2025-08-27 | 2025-08-25 | 0.804 | 1,370,000 | +0 | 0.32% | 1,100,893 |
| 2025-08-26 | 2025-08-22 | 0.804 | 1,370,000 | +91,333 | 0.32% | 1,100,893 |
| 2025-08-25 | 2025-08-21 | 0.804 | 1,278,667 | +0 | 0.32% | 1,027,500 |
| 2025-08-22 | 2025-08-20 | 0.761 | 1,278,667 | +0 | 0.32% | 972,700 |
| 2025-08-21 | 2025-08-19 | 0.761 | 1,278,667 | +0 | 0.32% | 972,700 |
| 2025-08-20 | 2025-08-18 | 0.761 | 1,278,667 | +0 | 0.32% | 972,700 |
| 2025-08-19 | 2025-08-15 | 0.782 | 1,278,667 | +0 | 0.32% | 1,000,100 |
| 2025-08-18 | 2025-08-14 | 0.793 | 1,278,667 | +0 | 0.32% | 1,013,800 |
| 2025-08-15 | 2025-08-13 | 0.793 | 1,278,667 | +0 | 0.32% | 1,013,800 |
| 2025-08-14 | 2025-08-12 | 0.771 | 1,278,667 | +0 | 0.32% | 986,400 |
| 2025-08-13 | 2025-08-11 | 0.771 | 1,278,667 | +0 | 0.32% | 986,400 |
| 2025-08-12 | 2025-08-08 | 0.771 | 1,278,667 | +0 | 0.32% | 986,400 |
| 2025-08-11 | 2025-08-07 | 0.771 | 1,278,667 | +0 | 0.32% | 986,400 |
| 2025-08-08 | 2025-08-06 | 0.782 | 1,278,667 | +0 | 0.32% | 1,000,100 |
| 2025-08-07 | 2025-08-05 | 0.782 | 1,278,667 | +0 | 0.32% | 1,000,100 |
| 2025-08-06 | 2025-08-04 | 0.782 | 1,278,667 | +0 | 0.32% | 1,000,100 |
| 2025-08-05 | 2025-08-01 | 0.782 | 1,278,667 | +0 | 0.32% | 1,000,100 |
| 2025-08-04 | 2025-07-31 | 0.761 | 1,278,667 | +0 | 0.32% | 972,700 |
| 2025-08-01 | 2025-07-30 | 0.793 | 1,278,667 | +0 | 0.32% | 1,013,800 |
| 2025-07-31 | 2025-07-29 | 0.761 | 1,278,667 | +0 | 0.32% | 972,700 |
| 2025-07-30 | 2025-07-28 | 0.761 | 1,278,667 | +0 | 0.32% | 972,700 |
| 2025-07-29 | 2025-07-25 | 0.761 | 1,278,667 | +0 | 0.32% | 972,700 |
| 2025-07-28 | 2025-07-24 | 0.761 | 1,278,667 | +0 | 0.32% | 972,700 |
| 2025-07-25 | 2025-07-23 | 0.782 | 1,278,667 | +0 | 0.32% | 1,000,100 |
| 2025-07-24 | 2025-07-22 | 0.782 | 1,278,667 | +0 | 0.32% | 1,000,100 |
| 2025-07-23 | 2025-07-21 | 0.782 | 1,278,667 | +0 | 0.32% | 1,000,100 |
| 2025-07-22 | 2025-07-18 | 0.793 | 1,278,667 | +0 | 0.32% | 1,013,800 |
| 2025-07-21 | 2025-07-17 | 0.793 | 1,278,667 | +0 | 0.32% | 1,013,800 |
| 2025-07-18 | 2025-07-16 | 0.771 | 1,278,667 | +0 | 0.32% | 986,400 |
| 2025-07-17 | 2025-07-15 | 0.771 | 1,278,667 | +0 | 0.32% | 986,400 |
| 2025-07-16 | 2025-07-14 | 0.782 | 1,278,667 | +0 | 0.32% | 1,000,100 |
| 2025-07-15 | 2025-07-11 | 0.814 | 1,278,667 | +0 | 0.32% | 1,041,200 |
| 2025-07-14 | 2025-07-10 | 0.814 | 1,278,667 | +0 | 0.32% | 1,041,200 |
| 2025-07-11 | 2025-07-09 | 0.814 | 1,278,667 | +0 | 0.32% | 1,041,200 |
| 2025-07-10 | 2025-07-08 | 0.814 | 1,278,667 | +0 | 0.32% | 1,041,200 |
| 2025-07-09 | 2025-07-07 | 0.814 | 1,278,667 | +0 | 0.32% | 1,041,200 |
| 2025-07-08 | 2025-07-04 | 0.814 | 1,278,667 | +0 | 0.32% | 1,041,200 |
| 2025-07-07 | 2025-07-03 | 0.814 | 1,278,667 | +0 | 0.32% | 1,041,200 |
| 2025-07-04 | 2025-07-02 | 0.793 | 1,278,667 | +0 | 0.32% | 1,013,800 |
| 2025-07-03 | 2025-06-30 | 0.739 | 1,278,667 | +0 | 0.32% | 945,300 |
| 2025-07-02 | 2025-06-27 | 0.654 | 1,278,667 | +0 | 0.32% | 835,700 |
| 2025-06-30 | 2025-06-26 | 0.643 | 1,278,667 | +0 | 0.32% | 822,000 |
| 2025-06-27 | 2025-06-25 | 0.643 | 1,278,667 | +0 | 0.32% | 822,000 |
| 2025-06-26 | 2025-06-24 | 0.643 | 1,278,667 | +0 | 0.32% | 822,000 |
| 2025-06-25 | 2025-06-23 | 0.654 | 1,278,667 | +0 | 0.32% | 835,700 |
| 2025-06-24 | 2025-06-20 | 0.654 | 1,278,667 | +0 | 0.32% | 835,700 |
| 2025-06-23 | 2025-06-19 | 0.654 | 1,278,667 | +0 | 0.32% | 835,700 |
| 2025-06-20 | 2025-06-18 | 0.654 | 1,278,667 | +0 | 0.32% | 835,700 |
| 2025-06-19 | 2025-06-17 | 0.654 | 1,278,667 | +0 | 0.32% | 835,700 |
| 2025-06-18 | 2025-06-16 | 0.664 | 1,278,667 | +0 | 0.32% | 849,400 |
| 2025-06-17 | 2025-06-13 | 0.686 | 1,278,667 | +0 | 0.32% | 876,800 |
| 2025-06-16 | 2025-06-12 | 0.686 | 1,278,667 | +0 | 0.32% | 876,800 |
| 2025-06-13 | 2025-06-11 | 0.686 | 1,278,667 | +0 | 0.32% | 876,800 |
| 2025-06-12 | 2025-06-10 | 0.686 | 1,278,667 | +0 | 0.32% | 876,800 |
| 2025-06-11 | 2025-06-09 | 0.643 | 1,278,667 | +0 | 0.32% | 822,000 |
| 2025-06-10 | 2025-06-06 | 0.643 | 1,278,667 | +0 | 0.32% | 822,000 |
| 2025-06-09 | 2025-06-05 | 0.664 | 1,278,667 | +0 | 0.32% | 849,400 |
| 2025-06-06 | 2025-06-04 | 0.664 | 1,278,667 | +0 | 0.32% | 849,400 |
| 2025-06-05 | 2025-06-03 | 0.643 | 1,278,667 | +0 | 0.32% | 822,000 |
| 2025-06-04 | 2025-06-02 | 0.643 | 1,278,667 | +0 | 0.32% | 822,000 |
| 2025-06-03 | 2025-05-30 | 0.632 | 1,278,667 | +0 | 0.32% | 808,300 |
| 2025-06-02 | 2025-05-29 | 0.643 | 1,278,667 | +0 | 0.32% | 822,000 |
| 2025-05-30 | 2025-05-28 | 0.654 | 1,278,667 | +0 | 0.32% | 835,700 |
| 2025-05-29 | 2025-05-27 | 0.654 | 1,278,667 | +0 | 0.32% | 835,700 |
| 2025-05-28 | 2025-05-26 | 0.654 | 1,278,667 | +0 | 0.32% | 835,700 |
| 2025-05-27 | 2025-05-23 | 0.621 | 1,278,667 | +0 | 0.32% | 794,600 |
| 2025-05-26 | 2025-05-22 | 0.621 | 1,278,667 | +0 | 0.32% | 794,600 |
| 2025-05-23 | 2025-05-21 | 0.643 | 1,278,667 | +0 | 0.32% | 822,000 |
| 2025-05-22 | 2025-05-20 | 0.643 | 1,278,667 | +0 | 0.32% | 822,000 |
| 2025-05-21 | 2025-05-19 | 0.632 | 1,278,667 | +0 | 0.32% | 808,300 |
| 2025-05-20 | 2025-05-16 | 0.632 | 1,278,667 | +0 | 0.32% | 808,300 |
| 2025-05-19 | 2025-05-15 | 0.621 | 1,278,667 | +0 | 0.32% | 794,600 |
| 2025-05-16 | 2025-05-14 | 0.632 | 1,278,667 | +0 | 0.32% | 808,300 |
| 2025-05-15 | 2025-05-13 | 0.632 | 1,278,667 | +0 | 0.32% | 808,300 |
| 2025-05-14 | 2025-05-12 | 0.632 | 1,278,667 | +0 | 0.32% | 808,300 |
| 2025-05-13 | 2025-05-09 | 0.600 | 1,278,667 | +0 | 0.32% | 767,200 |
| 2025-05-12 | 2025-05-08 | 0.600 | 1,278,667 | +0 | 0.32% | 767,200 |
| 2025-05-09 | 2025-05-07 | 0.600 | 1,278,667 | +0 | 0.32% | 767,200 |
| 2025-05-08 | 2025-05-06 | 0.600 | 1,278,667 | +0 | 0.32% | 767,200 |
| 2025-05-07 | 2025-05-02 | 0.611 | 1,278,667 | +0 | 0.32% | 780,900 |
| 2025-05-06 | 2025-04-30 | 0.611 | 1,278,667 | +0 | 0.32% | 780,900 |
| 2025-05-02 | 2025-04-29 | 0.611 | 1,278,667 | +0 | 0.32% | 780,900 |
| 2025-04-30 | 2025-04-28 | 0.611 | 1,278,667 | +0 | 0.32% | 780,900 |
| 2025-04-29 | 2025-04-25 | 0.579 | 1,278,667 | +0 | 0.32% | 739,800 |
| 2025-04-28 | 2025-04-24 | 0.579 | 1,278,667 | +0 | 0.32% | 739,800 |
| 2025-04-25 | 2025-04-23 | 0.589 | 1,278,667 | +0 | 0.32% | 753,500 |
| 2025-04-24 | 2025-04-22 | 0.589 | 1,278,667 | +0 | 0.32% | 753,500 |
| 2025-04-23 | 2025-04-17 | 0.589 | 1,278,667 | +0 | 0.32% | 753,500 |
| 2025-04-22 | 2025-04-16 | 0.589 | 1,278,667 | +0 | 0.32% | 753,500 |
| 2025-04-17 | 2025-04-15 | 0.589 | 1,278,667 | +0 | 0.32% | 753,500 |
| 2025-04-16 | 2025-04-14 | 0.621 | 1,278,667 | +0 | 0.32% | 794,600 |
| 2025-04-15 | 2025-04-11 | 0.621 | 1,278,667 | +46,667 | 0.32% | 794,600 |
| 2025-04-14 | 2025-04-10 | 0.621 | 1,232,000 | +9,333 | 0.31% | 765,600 |
| 2025-04-11 | 2025-04-09 | 0.632 | 1,222,667 | +76,534 | 0.31% | 772,900 |
| 2025-03-10 | 2025-03-06 | 0.761 | 1,146,133 | -89,600 | 0.29% | 871,880 |
| 2025-02-25 | 2025-02-21 | 0.686 | 1,235,733 | +44,800 | 0.31% | 847,360 |
| 2025-02-24 | 2025-02-20 | 0.686 | 1,190,933 | +26,133 | 0.30% | 816,640 |
| 2024-12-13 | 2024-12-11 | 0.739 | 1,164,800 | -7,467 | 0.29% | 861,120 |
| 2024-12-10 | 2024-12-06 | 0.783 | 1,172,267 | +33,022 | 0.29% | 917,608 |
| 2024-08-23 | 2024-08-21 | 0.816 | 1,139,245 | -9,070 | 0.29% | 929,440 |
| 2024-08-20 | 2024-08-16 | 0.970 | 1,148,315 | +90,656 | 0.30% | 1,113,356 |
| 2024-07-29 | 2024-07-25 | 0.910 | 1,057,659 | +18,380 | 0.30% | 962,160 |
| 2024-06-20 | 2024-06-18 | 0.886 | 1,039,279 | -8,355 | 0.29% | 920,560 |
| 2024-05-28 | 2024-05-24 | 0.886 | 1,047,634 | +120,303 | 0.29% | 927,960 |
| 2023-12-11 | 2023-12-07 | 0.982 | 927,331 | +23,183 | 0.26% | 910,769 |
| 2023-08-29 | 2023-08-25 | 1.086 | 904,148 | +66,157 | 0.26% | 982,058 |
| 2023-07-20 | 2023-07-18 | 1.152 | 837,991 | -3,020 | 0.26% | 965,700 |
| 2022-12-07 | 2022-12-05 | 0.941 | 841,011 | +24,029 | 0.26% | 791,268 |
| 2022-08-16 | 2022-08-12 | 1.174 | 816,982 | +29,530 | 0.26% | 959,293 |
| 2021-12-06 | 2021-12-02 | 1.302 | 787,452 | +9,051 | 0.26% | 1,025,527 |
| 2021-11-23 | 2021-11-19 | 1.288 | 778,401 | -6,988 | 0.26% | 1,002,600 |
| 2021-08-17 | 2021-08-13 | 1.417 | 785,389 | +24,043 | 0.26% | 1,113,115 |
| 2021-05-03 | 2021-04-29 | 1.329 | 761,346 | +17,611 | 0.26% | 1,011,600 |
| 2021-01-13 | 2021-01-11 | 1.358 | 743,735 | -1,355 | 0.26% | 1,010,160 |
| 2020-12-07 | 2020-12-03 | 1.434 | 745,090 | -16,933 | 0.26% | 1,068,223 |
| 2020-12-03 | 2020-12-01 | 1.419 | 762,023 | -6,627 | 0.27% | 1,080,999 |
| 2020-08-07 | 2020-08-05 | 1.222 | 768,650 | -25,180 | 0.27% | 939,600 |
| 2020-08-03 | 2020-07-30 | 1.315 | 793,830 | +28,351 | 0.28% | 1,043,592 |
| 2020-07-17 | 2020-07-15 | 1.377 | 765,479 | +5,112 | 0.28% | 1,054,241 |
| 2020-07-16 | 2020-07-14 | 1.455 | 760,367 | +31,948 | 0.28% | 1,106,700 |
| 2020-01-29 | 2020-01-22 | 1.831 | 728,419 | -12,779 | 0.27% | 1,333,801 |
| 2019-12-05 | 2019-12-03 | 1.785 | 741,198 | +13,236 | 0.27% | 1,322,822 |
| 2019-08-01 | 2019-07-30 | 2.107 | 727,962 | +28,660 | 0.27% | 1,533,576 |
| 2018-12-06 | 2018-12-04 | 2.225 | 699,302 | +21,517 | 0.27% | 1,555,872 |
| 2018-08-14 | 2018-08-10 | 2.283 | 677,785 | +27,552 | 0.28% | 1,547,714 |
| 2018-07-04 | 2018-06-29 | 2.212 | 650,233 | -11,211 | 0.28% | 1,438,400 |
| 2018-06-05 | 2018-06-01 | 2.105 | 661,444 | -3,363 | 0.28% | 1,392,400 |
| 2018-04-20 | 2018-04-18 | 1.998 | 664,807 | +3,363 | 0.28% | 1,328,319 |
| 2018-04-19 | 2018-04-17 | 2.016 | 661,444 | +16,816 | 0.28% | 1,333,400 |
| 2017-12-07 | 2017-12-05 | 2.681 | 644,628 | +18,418 | 0.27% | 1,728,383 |
| 2017-11-28 | 2017-11-24 | 2.920 | 626,210 | -14,158 | 0.27% | 1,828,501 |
| 2017-11-27 | 2017-11-23 | 2.810 | 640,368 | +1,090 | 0.28% | 1,799,281 |
| 2017-10-10 | 2017-10-06 | 2.130 | 639,278 | -10,891 | 0.28% | 1,361,839 |
| 2017-08-15 | 2017-08-11 | 2.334 | 650,169 | +36,409 | 0.28% | 1,517,796 |
| 2017-05-18 | 2017-05-16 | 2.043 | 613,760 | -4,112 | 0.28% | 1,253,701 |
| 2017-05-10 | 2017-05-08 | 1.945 | 617,872 | -8,224 | 0.29% | 1,202,000 |
| 2017-03-06 | 2017-03-02 | 2.101 | 626,096 | -86,359 | 0.29% | 1,315,439 |
| 2017-03-03 | 2017-03-01 | 2.120 | 712,455 | -42,151 | 0.33% | 1,510,741 |
| 2017-03-01 | 2017-02-27 | 2.101 | 754,606 | -26,729 | 0.35% | 1,585,441 |
| 2017-02-28 | 2017-02-24 | 2.101 | 781,335 | -32,899 | 0.36% | 1,641,599 |
| 2017-02-27 | 2017-02-23 | 2.159 | 814,234 | -1,028 | 0.38% | 1,758,240 |
| 2017-02-24 | 2017-02-22 | 2.159 | 815,262 | -77,105 | 0.38% | 1,760,460 |
| 2017-02-22 | 2017-02-20 | 2.043 | 892,367 | -24,674 | 0.41% | 1,822,799 |
| 2017-02-17 | 2017-02-15 | 2.101 | 917,041 | -5,140 | 0.42% | 1,926,720 |
| 2017-02-16 | 2017-02-14 | 2.101 | 922,181 | -46,264 | 0.43% | 1,937,519 |
| 2017-02-15 | 2017-02-13 | 2.043 | 968,445 | -37,010 | 0.45% | 1,978,200 |
| 2017-02-13 | 2017-02-09 | 2.043 | 1,005,455 | +1,005,455 | 0.47% | 2,053,799 |
| 2007-06-26 | 2007-06-22 | 10.383 | 0 |
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