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 | 0.420 | 104,000 | +0 | 0.02% | 43,680 |
| 2025-10-13 | 2025-10-09 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-10-10 | 2025-10-08 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-10-09 | 2025-10-06 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-10-08 | 2025-10-03 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-10-06 | 2025-10-02 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-10-02 | 2025-09-29 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-09-30 | 2025-09-26 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-09-29 | 2025-09-25 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-26 | 2025-09-24 | 0.405 | 104,000 | +0 | 0.02% | 42,120 |
| 2025-09-25 | 2025-09-23 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-09-24 | 2025-09-22 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-23 | 2025-09-19 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-09-22 | 2025-09-18 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-19 | 2025-09-17 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-09-18 | 2025-09-16 | 0.390 | 104,000 | +0 | 0.02% | 40,560 |
| 2025-09-17 | 2025-09-15 | 0.390 | 104,000 | +0 | 0.02% | 40,560 |
| 2025-09-16 | 2025-09-12 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-15 | 2025-09-11 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-12 | 2025-09-10 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-11 | 2025-09-09 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-10 | 2025-09-08 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-09 | 2025-09-05 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-09-08 | 2025-09-04 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-09-05 | 2025-09-03 | 0.410 | 104,000 | +0 | 0.02% | 42,640 |
| 2025-09-04 | 2025-09-02 | 0.410 | 104,000 | +0 | 0.02% | 42,640 |
| 2025-09-03 | 2025-09-01 | 0.405 | 104,000 | +0 | 0.02% | 42,120 |
| 2025-09-02 | 2025-08-29 | 0.390 | 104,000 | +0 | 0.02% | 40,560 |
| 2025-09-01 | 2025-08-28 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-29 | 2025-08-27 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-28 | 2025-08-26 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-27 | 2025-08-25 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-26 | 2025-08-22 | 0.375 | 104,000 | +0 | 0.02% | 39,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-22 | 2025-08-20 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-21 | 2025-08-19 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-20 | 2025-08-18 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-19 | 2025-08-15 | 0.385 | 104,000 | +0 | 0.02% | 40,040 |
| 2025-08-18 | 2025-08-14 | 0.375 | 104,000 | +0 | 0.02% | 39,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-14 | 2025-08-12 | 0.375 | 104,000 | +0 | 0.02% | 39,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-12 | 2025-08-08 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-11 | 2025-08-07 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-08-08 | 2025-08-06 | 0.390 | 104,000 | +0 | 0.02% | 40,560 |
| 2025-08-07 | 2025-08-05 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-08-06 | 2025-08-04 | 0.370 | 104,000 | +0 | 0.02% | 38,480 |
| 2025-08-05 | 2025-08-01 | 0.385 | 104,000 | +0 | 0.02% | 40,040 |
| 2025-08-04 | 2025-07-31 | 0.370 | 104,000 | +0 | 0.02% | 38,480 |
| 2025-08-01 | 2025-07-30 | 0.365 | 104,000 | +0 | 0.02% | 37,960 |
| 2025-07-31 | 2025-07-29 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-07-30 | 2025-07-28 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-07-29 | 2025-07-25 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-07-28 | 2025-07-24 | 0.345 | 104,000 | +0 | 0.02% | 35,880 |
| 2025-07-25 | 2025-07-23 | 0.350 | 104,000 | +0 | 0.02% | 36,400 |
| 2025-07-24 | 2025-07-22 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-07-23 | 2025-07-21 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-07-22 | 2025-07-18 | 0.360 | 104,000 | +0 | 0.02% | 37,440 |
| 2025-07-21 | 2025-07-17 | 0.340 | 104,000 | +0 | 0.02% | 35,360 |
| 2025-07-18 | 2025-07-16 | 0.325 | 104,000 | +0 | 0.02% | 33,800 |
| 2025-07-17 | 2025-07-15 | 0.310 | 104,000 | +0 | 0.02% | 32,240 |
| 2025-07-16 | 2025-07-14 | 0.345 | 104,000 | +0 | 0.02% | 35,880 |
| 2025-07-15 | 2025-07-11 | 0.370 | 104,000 | +0 | 0.02% | 38,480 |
| 2025-07-14 | 2025-07-10 | 0.375 | 104,000 | +0 | 0.02% | 39,000 |
| 2025-07-11 | 2025-07-09 | 0.370 | 104,000 | +0 | 0.02% | 38,480 |
| 2025-07-10 | 2025-07-08 | 0.380 | 104,000 | +0 | 0.02% | 39,520 |
| 2025-07-09 | 2025-07-07 | 0.370 | 104,000 | +0 | 0.02% | 38,480 |
| 2025-07-08 | 2025-07-04 | 0.390 | 104,000 | +0 | 0.02% | 40,560 |
| 2025-07-07 | 2025-07-03 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-07-04 | 2025-07-02 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-07-03 | 2025-06-30 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-07-02 | 2025-06-27 | 0.390 | 104,000 | +0 | 0.02% | 40,560 |
| 2025-06-30 | 2025-06-26 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-06-27 | 2025-06-25 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-06-26 | 2025-06-24 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-06-25 | 2025-06-23 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-06-24 | 2025-06-20 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-06-23 | 2025-06-19 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-06-20 | 2025-06-18 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-06-19 | 2025-06-17 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-06-18 | 2025-06-16 | 0.405 | 104,000 | +0 | 0.02% | 42,120 |
| 2025-06-17 | 2025-06-13 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-06-16 | 2025-06-12 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-06-13 | 2025-06-11 | 0.405 | 104,000 | +0 | 0.02% | 42,120 |
| 2025-06-12 | 2025-06-10 | 0.415 | 104,000 | +0 | 0.02% | 43,160 |
| 2025-06-11 | 2025-06-09 | 0.415 | 104,000 | +0 | 0.02% | 43,160 |
| 2025-06-10 | 2025-06-06 | 0.410 | 104,000 | +0 | 0.02% | 42,640 |
| 2025-06-09 | 2025-06-05 | 0.415 | 104,000 | +0 | 0.02% | 43,160 |
| 2025-06-06 | 2025-06-04 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-06-05 | 2025-06-03 | 0.390 | 104,000 | +0 | 0.02% | 40,560 |
| 2025-06-04 | 2025-06-02 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-06-03 | 2025-05-30 | 0.425 | 104,000 | +0 | 0.02% | 44,200 |
| 2025-06-02 | 2025-05-29 | 0.430 | 104,000 | +0 | 0.02% | 44,720 |
| 2025-05-30 | 2025-05-28 | 0.415 | 104,000 | +0 | 0.02% | 43,160 |
| 2025-05-29 | 2025-05-27 | 0.415 | 104,000 | +0 | 0.02% | 43,160 |
| 2025-05-28 | 2025-05-26 | 0.405 | 104,000 | +0 | 0.02% | 42,120 |
| 2025-05-27 | 2025-05-23 | 0.405 | 104,000 | +0 | 0.02% | 42,120 |
| 2025-05-26 | 2025-05-22 | 0.400 | 104,000 | +0 | 0.02% | 41,600 |
| 2025-05-23 | 2025-05-21 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-05-22 | 2025-05-20 | 0.405 | 104,000 | +0 | 0.02% | 42,120 |
| 2025-05-21 | 2025-05-19 | 0.395 | 104,000 | +0 | 0.02% | 41,080 |
| 2025-05-20 | 2025-05-16 | 0.415 | 104,000 | +0 | 0.02% | 43,160 |
| 2025-05-19 | 2025-05-15 | 0.415 | 104,000 | +0 | 0.02% | 43,160 |
| 2025-05-16 | 2025-05-14 | 0.415 | 104,000 | +0 | 0.02% | 43,160 |
| 2025-05-15 | 2025-05-13 | 0.410 | 104,000 | +0 | 0.02% | 42,640 |
| 2025-05-14 | 2025-05-12 | 0.420 | 104,000 | +0 | 0.02% | 43,680 |
| 2025-05-13 | 2025-05-09 | 0.420 | 104,000 | +0 | 0.02% | 43,680 |
| 2025-05-12 | 2025-05-08 | 0.445 | 104,000 | +0 | 0.02% | 46,280 |
| 2025-05-09 | 2025-05-07 | 0.390 | 104,000 | +0 | 0.02% | 40,560 |
| 2025-05-08 | 2025-05-06 | 0.385 | 104,000 | +0 | 0.02% | 40,040 |
| 2025-05-07 | 2025-05-02 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-05-06 | 2025-04-30 | 0.360 | 104,000 | +0 | 0.02% | 37,440 |
| 2025-05-02 | 2025-04-29 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-04-30 | 2025-04-28 | 0.360 | 104,000 | +0 | 0.02% | 37,440 |
| 2025-04-29 | 2025-04-25 | 0.355 | 104,000 | +0 | 0.02% | 36,920 |
| 2025-04-28 | 2025-04-24 | 0.350 | 104,000 | +0 | 0.02% | 36,400 |
| 2025-04-25 | 2025-04-23 | 0.340 | 104,000 | +0 | 0.02% | 35,360 |
| 2025-04-24 | 2025-04-22 | 0.335 | 104,000 | +0 | 0.02% | 34,840 |
| 2025-04-23 | 2025-04-17 | 0.325 | 104,000 | +0 | 0.02% | 33,800 |
| 2025-04-22 | 2025-04-16 | 0.295 | 104,000 | +0 | 0.02% | 30,680 |
| 2025-04-17 | 2025-04-15 | 0.300 | 104,000 | +0 | 0.02% | 31,200 |
| 2025-04-16 | 2025-04-14 | 0.295 | 104,000 | +0 | 0.02% | 30,680 |
| 2025-04-15 | 2025-04-11 | 0.295 | 104,000 | +0 | 0.02% | 30,680 |
| 2025-04-14 | 2025-04-10 | 0.295 | 104,000 | +0 | 0.02% | 30,680 |
| 2025-04-11 | 2025-04-09 | 0.295 | 104,000 | +0 | 0.02% | 30,680 |
| 2025-04-10 | 2025-04-08 | 0.290 | 104,000 | +0 | 0.02% | 30,160 |
| 2025-04-09 | 2025-04-07 | 0.285 | 104,000 | +0 | 0.02% | 29,640 |
| 2025-04-08 | 2025-04-03 | 0.310 | 104,000 | +0 | 0.02% | 32,240 |
| 2025-04-07 | 2025-04-02 | 0.310 | 104,000 | +0 | 0.02% | 32,240 |
| 2025-04-03 | 2025-04-01 | 0.310 | 104,000 | +0 | 0.02% | 32,240 |
| 2025-04-02 | 2025-03-31 | 0.310 | 104,000 | +0 | 0.02% | 32,240 |
| 2025-04-01 | 2025-03-28 | 0.310 | 104,000 | +0 | 0.02% | 32,240 |
| 2025-03-31 | 2025-03-27 | 0.305 | 104,000 | +0 | 0.02% | 31,720 |
| 2025-03-28 | 2025-03-26 | 0.305 | 104,000 | +0 | 0.02% | 31,720 |
| 2025-03-27 | 2025-03-25 | 0.300 | 104,000 | +0 | 0.02% | 31,200 |
| 2025-03-26 | 2025-03-24 | 0.300 | 104,000 | +0 | 0.02% | 31,200 |
| 2025-03-25 | 2025-03-21 | 0.295 | 104,000 | +0 | 0.02% | 30,680 |
| 2025-03-24 | 2025-03-20 | 0.310 | 104,000 | +0 | 0.02% | 32,240 |
| 2025-03-21 | 2025-03-19 | 0.300 | 104,000 | +0 | 0.02% | 31,200 |
| 2025-03-20 | 2025-03-18 | 0.305 | 104,000 | +0 | 0.02% | 31,720 |
| 2025-03-19 | 2025-03-17 | 0.310 | 104,000 | +0 | 0.02% | 32,240 |
| 2025-03-18 | 2025-03-14 | 0.305 | 104,000 | +0 | 0.02% | 31,720 |
| 2025-03-17 | 2025-03-13 | 0.320 | 104,000 | +0 | 0.02% | 33,280 |
| 2025-03-14 | 2025-03-12 | 0.320 | 104,000 | +0 | 0.02% | 33,280 |
| 2025-03-13 | 2025-03-11 | 0.310 | 104,000 | +0 | 0.02% | 32,240 |
| 2025-03-12 | 2025-03-10 | 0.315 | 104,000 | +0 | 0.02% | 32,760 |
| 2025-03-11 | 2025-03-07 | 0.320 | 104,000 | +0 | 0.02% | 33,280 |
| 2025-03-10 | 2025-03-06 | 0.325 | 104,000 | +0 | 0.02% | 33,800 |
| 2025-03-07 | 2025-03-05 | 0.320 | 104,000 | +0 | 0.02% | 33,280 |
| 2025-03-06 | 2025-03-04 | 0.320 | 104,000 | +0 | 0.02% | 33,280 |
| 2025-03-05 | 2025-03-03 | 0.320 | 104,000 | +0 | 0.02% | 33,280 |
| 2025-03-04 | 2025-02-28 | 0.320 | 104,000 | +0 | 0.02% | 33,280 |
| 2025-03-03 | 2025-02-27 | 0.325 | 104,000 | +0 | 0.02% | 33,800 |
| 2025-02-28 | 2025-02-26 | 0.330 | 104,000 | +0 | 0.02% | 34,320 |
| 2025-02-27 | 2025-02-25 | 0.335 | 104,000 | +0 | 0.02% | 34,840 |
| 2025-02-26 | 2025-02-24 | 0.330 | 104,000 | +0 | 0.02% | 34,320 |
| 2025-02-25 | 2025-02-21 | 0.345 | 104,000 | +0 | 0.02% | 35,880 |
| 2025-02-24 | 2025-02-20 | 0.345 | 104,000 | +0 | 0.02% | 35,880 |
| 2025-02-21 | 2025-02-19 | 0.350 | 104,000 | +0 | 0.02% | 36,400 |
| 2025-02-20 | 2025-02-18 | 0.375 | 104,000 | +0 | 0.02% | 39,000 |
| 2025-02-19 | 2025-02-17 | 0.360 | 104,000 | +0 | 0.02% | 37,440 |
| 2025-02-18 | 2025-02-14 | 0.360 | 104,000 | +0 | 0.02% | 37,440 |
| 2025-02-17 | 2025-02-13 | 0.370 | 104,000 | +0 | 0.02% | 38,480 |
| 2025-02-14 | 2025-02-12 | 0.385 | 104,000 | +0 | 0.02% | 40,040 |
| 2025-02-13 | 2025-02-11 | 0.385 | 104,000 | +0 | 0.02% | 40,040 |
| 2025-02-12 | 2025-02-10 | 0.350 | 104,000 | +0 | 0.02% | 36,400 |
| 2025-02-11 | 2025-02-07 | 0.335 | 104,000 | +0 | 0.02% | 34,840 |
| 2025-02-10 | 2025-02-06 | 0.340 | 104,000 | +0 | 0.02% | 35,360 |
| 2025-02-07 | 2025-02-05 | 0.350 | 104,000 | +0 | 0.02% | 36,400 |
| 2025-02-06 | 2025-02-04 | 0.360 | 104,000 | +0 | 0.02% | 37,440 |
| 2025-02-05 | 2025-02-03 | 0.385 | 104,000 | -16,000 | 0.02% | 40,040 |
| 2025-01-24 | 2025-01-22 | 0.255 | 120,000 | +16,000 | 0.02% | 30,600 |
| 2021-11-11 | 2021-11-09 | 0.250 | 104,000 | -72,000 | 0.03% | 26,000 |
| 2021-09-06 | 2021-09-02 | 0.241 | 176,000 | -80,000 | 0.04% | 42,416 |
| 2021-08-20 | 2021-08-18 | 0.232 | 256,000 | +72,000 | 0.06% | 59,392 |
| 2021-08-18 | 2021-08-16 | 0.280 | 184,000 | +80,000 | 0.05% | 51,520 |
| 2021-08-05 | 2021-08-03 | 0.305 | 104,000 | +24,000 | 0.03% | 31,720 |
| 2019-10-24 | 2019-10-22 | 0.171 | 80,000 | -96,000 | 0.02% | 13,680 |
| 2019-10-23 | 2019-10-21 | 0.171 | 176,000 | +96,000 | 0.04% | 30,096 |
| 2019-03-12 | 2019-03-08 | 0.325 | 80,000 | -40,000 | 0.02% | 26,000 |
| 2019-03-08 | 2019-03-06 | 0.325 | 120,000 | +40,000 | 0.03% | 39,000 |
| 2018-12-17 | 2018-12-13 | 0.470 | 80,000 | 0.02% | 37,600 |
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