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 | 0.133 | 6,142,000 | +0 | 1.00% | 816,886 |
| 2025-10-13 | 2025-10-09 | 0.132 | 6,142,000 | +0 | 1.00% | 810,744 |
| 2025-10-10 | 2025-10-08 | 0.132 | 6,142,000 | +0 | 1.00% | 810,744 |
| 2025-10-09 | 2025-10-06 | 0.125 | 6,142,000 | +0 | 1.00% | 767,750 |
| 2025-10-08 | 2025-10-03 | 0.125 | 6,142,000 | +0 | 1.00% | 767,750 |
| 2025-10-06 | 2025-10-02 | 0.125 | 6,142,000 | +0 | 1.00% | 767,750 |
| 2025-10-03 | 2025-09-30 | 0.134 | 6,142,000 | +0 | 1.00% | 823,028 |
| 2025-10-02 | 2025-09-29 | 0.134 | 6,142,000 | +0 | 1.00% | 823,028 |
| 2025-09-30 | 2025-09-26 | 0.130 | 6,142,000 | +0 | 1.00% | 798,460 |
| 2025-09-29 | 2025-09-25 | 0.130 | 6,142,000 | +0 | 1.00% | 798,460 |
| 2025-09-26 | 2025-09-24 | 0.130 | 6,142,000 | +0 | 1.00% | 798,460 |
| 2025-09-25 | 2025-09-23 | 0.131 | 6,142,000 | +0 | 1.00% | 804,602 |
| 2025-09-24 | 2025-09-22 | 0.131 | 6,142,000 | +0 | 1.00% | 804,602 |
| 2025-09-23 | 2025-09-19 | 0.131 | 6,142,000 | +0 | 1.00% | 804,602 |
| 2025-09-22 | 2025-09-18 | 0.131 | 6,142,000 | +0 | 1.00% | 804,602 |
| 2025-09-19 | 2025-09-17 | 0.131 | 6,142,000 | +0 | 1.00% | 804,602 |
| 2025-09-18 | 2025-09-16 | 0.133 | 6,142,000 | +0 | 1.00% | 816,886 |
| 2025-09-17 | 2025-09-15 | 0.133 | 6,142,000 | +0 | 1.00% | 816,886 |
| 2025-09-16 | 2025-09-12 | 0.133 | 6,142,000 | +0 | 1.00% | 816,886 |
| 2025-09-15 | 2025-09-11 | 0.133 | 6,142,000 | +0 | 1.00% | 816,886 |
| 2025-09-12 | 2025-09-10 | 0.133 | 6,142,000 | +0 | 1.00% | 816,886 |
| 2025-09-11 | 2025-09-09 | 0.133 | 6,142,000 | +0 | 1.00% | 816,886 |
| 2025-09-10 | 2025-09-08 | 0.133 | 6,142,000 | +0 | 1.00% | 816,886 |
| 2025-09-09 | 2025-09-05 | 0.138 | 6,142,000 | +0 | 1.00% | 847,596 |
| 2025-09-08 | 2025-09-04 | 0.138 | 6,142,000 | +0 | 1.00% | 847,596 |
| 2025-09-05 | 2025-09-03 | 0.138 | 6,142,000 | +0 | 1.00% | 847,596 |
| 2025-09-04 | 2025-09-02 | 0.138 | 6,142,000 | +0 | 1.00% | 847,596 |
| 2025-09-03 | 2025-09-01 | 0.138 | 6,142,000 | +0 | 1.00% | 847,596 |
| 2025-09-02 | 2025-08-29 | 0.139 | 6,142,000 | +0 | 1.00% | 853,738 |
| 2025-09-01 | 2025-08-28 | 0.139 | 6,142,000 | +0 | 1.00% | 853,738 |
| 2025-08-29 | 2025-08-27 | 0.140 | 6,142,000 | +0 | 1.00% | 859,880 |
| 2025-08-28 | 2025-08-26 | 0.142 | 6,142,000 | +0 | 1.00% | 872,164 |
| 2025-08-27 | 2025-08-25 | 0.142 | 6,142,000 | +0 | 1.00% | 872,164 |
| 2025-08-26 | 2025-08-22 | 0.132 | 6,142,000 | +0 | 1.00% | 810,744 |
| 2025-08-25 | 2025-08-21 | 0.134 | 6,142,000 | +0 | 1.00% | 823,028 |
| 2025-08-22 | 2025-08-20 | 0.140 | 6,142,000 | +0 | 1.00% | 859,880 |
| 2025-08-21 | 2025-08-19 | 0.138 | 6,142,000 | +0 | 1.00% | 847,596 |
| 2025-08-20 | 2025-08-18 | 0.138 | 6,142,000 | +0 | 1.00% | 847,596 |
| 2025-08-19 | 2025-08-15 | 0.138 | 6,142,000 | +0 | 1.00% | 847,596 |
| 2025-08-18 | 2025-08-14 | 0.138 | 6,142,000 | +0 | 1.00% | 847,596 |
| 2025-08-15 | 2025-08-13 | 0.138 | 6,142,000 | +0 | 1.00% | 847,596 |
| 2025-08-14 | 2025-08-12 | 0.131 | 6,142,000 | +0 | 1.00% | 804,602 |
| 2025-08-13 | 2025-08-11 | 0.129 | 6,142,000 | +0 | 1.00% | 792,318 |
| 2025-08-12 | 2025-08-08 | 0.129 | 6,142,000 | +0 | 1.00% | 792,318 |
| 2025-08-11 | 2025-08-07 | 0.132 | 6,142,000 | +0 | 1.00% | 810,744 |
| 2025-08-08 | 2025-08-06 | 0.132 | 6,142,000 | +0 | 1.00% | 810,744 |
| 2025-08-07 | 2025-08-05 | 0.132 | 6,142,000 | +0 | 1.00% | 810,744 |
| 2025-08-06 | 2025-08-04 | 0.132 | 6,142,000 | +0 | 1.00% | 810,744 |
| 2025-08-05 | 2025-08-01 | 0.133 | 6,142,000 | +0 | 1.00% | 816,886 |
| 2025-08-04 | 2025-07-31 | 0.133 | 6,142,000 | +0 | 1.00% | 816,886 |
| 2025-08-01 | 2025-07-30 | 0.134 | 6,142,000 | +0 | 1.00% | 823,028 |
| 2025-07-31 | 2025-07-29 | 0.135 | 6,142,000 | +0 | 1.00% | 829,170 |
| 2025-07-30 | 2025-07-28 | 0.130 | 6,142,000 | +0 | 1.00% | 798,460 |
| 2025-07-29 | 2025-07-25 | 0.121 | 6,142,000 | +0 | 1.00% | 743,182 |
| 2025-07-28 | 2025-07-24 | 0.124 | 6,142,000 | +0 | 1.00% | 761,608 |
| 2025-07-25 | 2025-07-23 | 0.124 | 6,142,000 | +0 | 1.00% | 761,608 |
| 2025-07-24 | 2025-07-22 | 0.124 | 6,142,000 | +0 | 1.00% | 761,608 |
| 2025-07-23 | 2025-07-21 | 0.124 | 6,142,000 | +0 | 1.00% | 761,608 |
| 2025-07-22 | 2025-07-18 | 0.124 | 6,142,000 | +0 | 1.00% | 761,608 |
| 2025-07-21 | 2025-07-17 | 0.124 | 6,142,000 | +0 | 1.00% | 761,608 |
| 2025-07-18 | 2025-07-16 | 0.124 | 6,142,000 | +0 | 1.00% | 761,608 |
| 2025-07-17 | 2025-07-15 | 0.124 | 6,142,000 | +0 | 1.00% | 761,608 |
| 2025-07-16 | 2025-07-14 | 0.124 | 6,142,000 | +0 | 1.00% | 761,608 |
| 2025-07-15 | 2025-07-11 | 0.124 | 6,142,000 | +0 | 1.00% | 761,608 |
| 2025-07-14 | 2025-07-10 | 0.124 | 6,142,000 | +0 | 1.00% | 761,608 |
| 2025-07-11 | 2025-07-09 | 0.128 | 6,142,000 | +0 | 1.00% | 786,176 |
| 2025-07-10 | 2025-07-08 | 0.120 | 6,142,000 | +0 | 1.00% | 737,040 |
| 2025-07-09 | 2025-07-07 | 0.120 | 6,142,000 | +0 | 1.00% | 737,040 |
| 2025-07-08 | 2025-07-04 | 0.120 | 6,142,000 | +0 | 1.00% | 737,040 |
| 2025-07-07 | 2025-07-03 | 0.117 | 6,142,000 | +0 | 1.00% | 718,614 |
| 2025-07-04 | 2025-07-02 | 0.117 | 6,142,000 | +0 | 1.00% | 718,614 |
| 2025-07-03 | 2025-06-30 | 0.114 | 6,142,000 | +0 | 1.00% | 700,188 |
| 2025-07-02 | 2025-06-27 | 0.122 | 6,142,000 | +0 | 1.00% | 749,324 |
| 2025-06-30 | 2025-06-26 | 0.119 | 6,142,000 | +0 | 1.00% | 730,898 |
| 2025-06-27 | 2025-06-25 | 0.119 | 6,142,000 | +0 | 1.00% | 730,898 |
| 2025-06-26 | 2025-06-24 | 0.140 | 6,142,000 | +0 | 1.00% | 858,899 |
| 2025-06-25 | 2025-06-23 | 0.130 | 6,142,000 | +476,124 | 1.00% | 798,976 |
| 2025-06-24 | 2025-06-20 | 0.125 | 5,665,876 | +0 | 1.00% | 706,330 |
| 2025-06-23 | 2025-06-19 | 0.136 | 5,665,876 | +0 | 1.00% | 767,750 |
| 2025-06-20 | 2025-06-18 | 0.140 | 5,665,876 | +0 | 1.00% | 792,318 |
| 2025-06-19 | 2025-06-17 | 0.139 | 5,665,876 | +0 | 1.00% | 786,176 |
| 2025-06-18 | 2025-06-16 | 0.133 | 5,665,876 | +0 | 1.00% | 755,466 |
| 2025-06-17 | 2025-06-13 | 0.130 | 5,665,876 | +0 | 1.00% | 737,040 |
| 2025-06-16 | 2025-06-12 | 0.134 | 5,665,876 | +0 | 1.00% | 761,608 |
| 2025-06-13 | 2025-06-11 | 0.126 | 5,665,876 | +0 | 1.00% | 712,472 |
| 2025-06-12 | 2025-06-10 | 0.124 | 5,665,876 | +0 | 1.00% | 700,188 |
| 2025-06-11 | 2025-06-09 | 0.122 | 5,665,876 | +0 | 1.00% | 694,046 |
| 2025-06-10 | 2025-06-06 | 0.125 | 5,665,876 | +0 | 1.00% | 706,330 |
| 2025-06-09 | 2025-06-05 | 0.126 | 5,665,876 | +0 | 1.00% | 712,472 |
| 2025-06-06 | 2025-06-04 | 0.126 | 5,665,876 | +0 | 1.00% | 712,472 |
| 2025-06-05 | 2025-06-03 | 0.126 | 5,665,876 | +0 | 1.00% | 712,472 |
| 2025-06-04 | 2025-06-02 | 0.126 | 5,665,876 | +0 | 1.00% | 712,472 |
| 2025-06-03 | 2025-05-30 | 0.126 | 5,665,876 | +0 | 1.00% | 712,472 |
| 2025-06-02 | 2025-05-29 | 0.117 | 5,665,876 | +0 | 1.00% | 663,336 |
| 2025-05-30 | 2025-05-28 | 0.113 | 5,665,876 | +0 | 1.00% | 638,768 |
| 2025-05-29 | 2025-05-27 | 0.113 | 5,665,876 | +0 | 1.00% | 638,768 |
| 2025-05-28 | 2025-05-26 | 0.113 | 5,665,876 | +0 | 1.00% | 638,768 |
| 2025-05-27 | 2025-05-23 | 0.113 | 5,665,876 | +0 | 1.00% | 638,768 |
| 2025-05-26 | 2025-05-22 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-05-23 | 2025-05-21 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-05-22 | 2025-05-20 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-05-21 | 2025-05-19 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-05-20 | 2025-05-16 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-05-19 | 2025-05-15 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-05-16 | 2025-05-14 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-05-15 | 2025-05-13 | 0.104 | 5,665,876 | +0 | 1.00% | 589,632 |
| 2025-05-14 | 2025-05-12 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-05-13 | 2025-05-09 | 0.105 | 5,665,876 | +0 | 1.00% | 595,774 |
| 2025-05-12 | 2025-05-08 | 0.107 | 5,665,876 | +0 | 1.00% | 608,058 |
| 2025-05-09 | 2025-05-07 | 0.107 | 5,665,876 | +0 | 1.00% | 608,058 |
| 2025-05-08 | 2025-05-06 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-05-07 | 2025-05-02 | 0.106 | 5,665,876 | +0 | 1.00% | 601,916 |
| 2025-05-06 | 2025-04-30 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-05-02 | 2025-04-29 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-30 | 2025-04-28 | 0.117 | 5,665,876 | +0 | 1.00% | 663,336 |
| 2025-04-29 | 2025-04-25 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-04-28 | 2025-04-24 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-04-25 | 2025-04-23 | 0.108 | 5,665,876 | +0 | 1.00% | 614,200 |
| 2025-04-24 | 2025-04-22 | 0.107 | 5,665,876 | +0 | 1.00% | 608,058 |
| 2025-04-23 | 2025-04-17 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-22 | 2025-04-16 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-17 | 2025-04-15 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-16 | 2025-04-14 | 0.114 | 5,665,876 | +0 | 1.00% | 644,910 |
| 2025-04-15 | 2025-04-11 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-14 | 2025-04-10 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-11 | 2025-04-09 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-10 | 2025-04-08 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-09 | 2025-04-07 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-08 | 2025-04-03 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-07 | 2025-04-02 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-03 | 2025-04-01 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-02 | 2025-03-31 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-04-01 | 2025-03-28 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-03-31 | 2025-03-27 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-03-28 | 2025-03-26 | 0.126 | 5,665,876 | +0 | 1.00% | 712,472 |
| 2025-03-27 | 2025-03-25 | 0.126 | 5,665,876 | +0 | 1.00% | 712,472 |
| 2025-03-26 | 2025-03-24 | 0.122 | 5,665,876 | +0 | 1.00% | 694,046 |
| 2025-03-25 | 2025-03-21 | 0.107 | 5,665,876 | +0 | 1.00% | 608,058 |
| 2025-03-24 | 2025-03-20 | 0.118 | 5,665,876 | +0 | 1.00% | 669,478 |
| 2025-03-21 | 2025-03-19 | 0.116 | 5,665,876 | +0 | 1.00% | 657,194 |
| 2025-03-20 | 2025-03-18 | 0.116 | 5,665,876 | +0 | 1.00% | 657,194 |
| 2025-03-19 | 2025-03-17 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-03-18 | 2025-03-14 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-03-17 | 2025-03-13 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-03-14 | 2025-03-12 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-03-13 | 2025-03-11 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-03-12 | 2025-03-10 | 0.117 | 5,665,876 | +0 | 1.00% | 663,336 |
| 2025-03-11 | 2025-03-07 | 0.115 | 5,665,876 | +0 | 1.00% | 651,052 |
| 2025-03-10 | 2025-03-06 | 0.114 | 5,665,876 | +0 | 1.00% | 644,910 |
| 2025-03-07 | 2025-03-05 | 0.103 | 5,665,876 | +0 | 1.00% | 583,490 |
| 2025-03-06 | 2025-03-04 | 0.102 | 5,665,876 | +0 | 1.00% | 577,348 |
| 2025-03-05 | 2025-03-03 | 0.102 | 5,665,876 | +0 | 1.00% | 577,348 |
| 2025-03-04 | 2025-02-28 | 0.099 | 5,665,876 | -385,597 | 1.00% | 558,922 |
| 2025-02-27 | 2025-02-25 | 0.119 | 6,051,473 | -11,070 | 1.06% | 721,600 |
| 2025-02-12 | 2025-02-10 | 0.106 | 6,062,543 | +396,667 | 1.07% | 644,056 |
| 2024-08-21 | 2024-08-19 | 0.152 | 5,665,876 | +27,674 | 1.00% | 859,880 |
| 2024-06-26 | 2024-06-24 | 0.174 | 5,638,202 | +375,881 | 0.99% | 982,286 |
| 2024-01-12 | 2024-01-10 | 0.143 | 5,262,321 | -8,610 | 0.99% | 751,776 |
| 2023-06-21 | 2023-06-19 | 0.219 | 5,270,931 | +296,119 | 0.99% | 1,154,580 |
| 2022-06-22 | 2022-06-20 | 0.239 | 4,974,812 | +270,371 | 0.99% | 1,191,187 |
| 2021-06-23 | 2021-06-21 | 0.243 | 4,704,441 | +267,297 | 1.00% | 1,142,380 |
| 2021-03-24 | 2021-03-22 | 0.193 | 4,437,144 | -8,697 | 1.00% | 857,080 |
| 2020-07-06 | 2020-07-02 | 0.145 | 4,445,841 | -111,617 | 1.00% | 644,070 |
| 2020-06-17 | 2020-06-15 | 0.188 | 4,557,458 | +367,537 | 1.02% | 854,947 |
| 2019-06-19 | 2019-06-17 | 0.293 | 4,189,921 | +110,261 | 1.02% | 1,227,010 |
| 2019-05-14 | 2019-05-09 | 0.336 | 4,079,660 | -88,237 | 1.02% | 1,370,784 |
| 2018-09-03 | 2018-08-30 | 0.416 | 4,167,897 | +5,190 | 1.05% | 1,734,480 |
| 2018-06-20 | 2018-06-15 | 0.448 | 4,162,707 | +148,668 | 1.04% | 1,863,016 |
| 2017-06-26 | 2017-06-22 | 0.512 | 4,014,039 | +129,486 | 1.04% | 2,055,259 |
| 2017-02-13 | 2017-02-09 | 0.743 | 3,884,553 | +3,884,553 | 1.04% | 2,887,200 |
| 2007-06-26 | 2007-06-22 | 0.696 | 0 |
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