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 | 3.400 | 933,600 | +0 | 0.04% | 3,174,240 |
| 2025-10-13 | 2025-10-09 | 3.460 | 933,600 | +0 | 0.04% | 3,230,256 |
| 2025-10-10 | 2025-10-08 | 3.480 | 933,600 | +0 | 0.04% | 3,248,928 |
| 2025-10-09 | 2025-10-06 | 3.490 | 933,600 | +0 | 0.04% | 3,258,264 |
| 2025-10-08 | 2025-10-03 | 3.460 | 933,600 | +0 | 0.04% | 3,230,256 |
| 2025-10-06 | 2025-10-02 | 3.480 | 933,600 | +800 | 0.04% | 3,248,928 |
| 2025-10-03 | 2025-09-30 | 3.590 | 932,800 | +236,000 | 0.04% | 3,348,752 |
| 2025-10-02 | 2025-09-29 | 3.420 | 696,800 | -10,400 | 0.03% | 2,383,056 |
| 2025-09-26 | 2025-09-24 | 3.240 | 707,200 | +10,400 | 0.03% | 2,291,328 |
| 2025-09-18 | 2025-09-16 | 3.390 | 696,800 | -40,000 | 0.03% | 2,362,152 |
| 2025-09-16 | 2025-09-12 | 3.490 | 736,800 | -56,000 | 0.03% | 2,571,432 |
| 2025-09-15 | 2025-09-11 | 3.510 | 792,800 | +53,600 | 0.03% | 2,782,728 |
| 2025-09-11 | 2025-09-09 | 3.310 | 739,200 | +20,800 | 0.03% | 2,446,752 |
| 2025-09-09 | 2025-09-05 | 3.260 | 718,400 | -1,600 | 0.03% | 2,341,984 |
| 2025-09-08 | 2025-09-04 | 3.150 | 720,000 | +1,600 | 0.03% | 2,268,000 |
| 2025-09-04 | 2025-09-02 | 3.190 | 718,400 | -235,200 | 0.03% | 2,291,696 |
| 2025-09-03 | 2025-09-01 | 3.240 | 953,600 | +1,600 | 0.04% | 3,089,664 |
| 2025-09-01 | 2025-08-28 | 3.340 | 952,000 | -7,200 | 0.04% | 3,179,680 |
| 2025-08-29 | 2025-08-27 | 3.280 | 959,200 | +1,600 | 0.04% | 3,146,176 |
| 2025-08-22 | 2025-08-20 | 3.590 | 957,600 | -100,000 | 0.04% | 3,437,784 |
| 2025-08-21 | 2025-08-19 | 3.600 | 1,057,600 | -300,000 | 0.04% | 3,807,360 |
| 2025-08-19 | 2025-08-15 | 3.660 | 1,357,600 | -292,800 | 0.05% | 4,968,816 |
| 2025-08-12 | 2025-08-08 | 3.370 | 1,650,400 | -600,000 | 0.07% | 5,561,848 |
| 2025-08-11 | 2025-08-07 | 3.390 | 2,250,400 | +80,000 | 0.09% | 7,628,856 |
| 2025-08-07 | 2025-08-05 | 3.440 | 2,170,400 | +160,000 | 0.09% | 7,466,176 |
| 2025-08-04 | 2025-07-31 | 3.280 | 2,010,400 | -1,600 | 0.08% | 6,594,112 |
| 2025-07-31 | 2025-07-29 | 3.430 | 2,012,000 | -8,000 | 0.08% | 6,901,160 |
| 2025-07-24 | 2025-07-22 | 3.440 | 2,020,000 | +1,015,200 | 0.08% | 6,948,800 |
| 2025-07-23 | 2025-07-21 | 3.430 | 1,004,800 | -1,600 | 0.04% | 3,446,464 |
| 2025-07-22 | 2025-07-18 | 3.260 | 1,006,400 | +1,600 | 0.04% | 3,280,864 |
| 2025-07-17 | 2025-07-15 | 3.130 | 1,004,800 | +40,000 | 0.04% | 3,145,024 |
| 2025-07-16 | 2025-07-14 | 3.070 | 964,800 | +8,000 | 0.04% | 2,961,936 |
| 2025-07-15 | 2025-07-11 | 3.050 | 956,800 | -37,600 | 0.04% | 2,918,240 |
| 2025-07-14 | 2025-07-10 | 2.810 | 994,400 | -274,400 | 0.04% | 2,794,264 |
| 2025-07-11 | 2025-07-09 | 2.700 | 1,268,800 | +68,000 | 0.05% | 3,425,760 |
| 2025-07-10 | 2025-07-08 | 2.730 | 1,200,800 | +12,000 | 0.05% | 3,278,184 |
| 2025-07-08 | 2025-07-04 | 2.640 | 1,188,800 | -40,000 | 0.05% | 3,138,432 |
| 2025-07-04 | 2025-07-02 | 2.680 | 1,228,800 | +23,071 | 0.05% | 3,293,581 |
| 2025-07-02 | 2025-06-27 | 2.792 | 1,205,729 | -20,410 | 0.05% | 3,366,911 |
| 2025-06-30 | 2025-06-26 | 2.772 | 1,226,139 | +20,410 | 0.05% | 3,398,913 |
| 2025-06-27 | 2025-06-25 | 2.905 | 1,205,729 | +286,517 | 0.05% | 3,502,079 |
| 2025-06-20 | 2025-06-18 | 2.415 | 919,212 | -7,064 | 0.04% | 2,220,217 |
| 2025-06-12 | 2025-06-10 | 2.324 | 926,276 | +7,064 | 0.04% | 2,152,319 |
| 2025-06-11 | 2025-06-09 | 2.324 | 919,212 | -5,494 | 0.04% | 2,135,905 |
| 2025-06-09 | 2025-06-05 | 2.303 | 924,706 | -10,205 | 0.04% | 2,129,823 |
| 2025-06-06 | 2025-06-04 | 2.262 | 934,911 | -46,314 | 0.04% | 2,115,216 |
| 2025-05-22 | 2025-05-20 | 2.232 | 981,225 | +15,700 | 0.04% | 2,190,000 |
| 2025-04-25 | 2025-04-23 | 2.079 | 965,525 | -11,775 | 0.04% | 2,007,359 |
| 2025-04-16 | 2025-04-14 | 2.059 | 977,300 | -2,355 | 0.04% | 2,011,920 |
| 2025-04-15 | 2025-04-11 | 2.028 | 979,655 | -3,140 | 0.04% | 1,986,816 |
| 2025-04-14 | 2025-04-10 | 1.998 | 982,795 | +39,249 | 0.04% | 1,963,136 |
| 2025-04-11 | 2025-04-09 | 1.977 | 943,546 | +3,140 | 0.04% | 1,865,504 |
| 2025-04-09 | 2025-04-07 | 1.845 | 940,406 | +19,624 | 0.04% | 1,734,704 |
| 2025-04-08 | 2025-04-03 | 2.273 | 920,782 | -334,401 | 0.04% | 2,092,633 |
| 2025-03-26 | 2025-03-24 | 2.385 | 1,255,183 | +18,839 | 0.05% | 2,993,328 |
| 2025-03-18 | 2025-03-14 | 2.517 | 1,236,344 | -8,634 | 0.05% | 3,112,201 |
| 2025-03-17 | 2025-03-13 | 2.426 | 1,244,978 | +3,925 | 0.05% | 3,019,743 |
| 2025-03-14 | 2025-03-12 | 2.446 | 1,241,053 | +4,709 | 0.05% | 3,035,519 |
| 2025-03-12 | 2025-03-10 | 2.385 | 1,236,344 | -98,122 | 0.05% | 2,948,401 |
| 2025-03-11 | 2025-03-07 | 2.436 | 1,334,466 | +29,829 | 0.05% | 3,250,400 |
| 2025-02-28 | 2025-02-26 | 2.640 | 1,304,637 | +416,825 | 0.05% | 3,443,665 |
| 2025-02-25 | 2025-02-21 | 2.497 | 887,812 | -18,840 | 0.04% | 2,216,759 |
| 2025-02-24 | 2025-02-20 | 2.405 | 906,652 | -7,850 | 0.04% | 2,180,640 |
| 2025-02-19 | 2025-02-17 | 2.426 | 914,502 | +1,570 | 0.04% | 2,218,161 |
| 2025-02-11 | 2025-02-07 | 2.364 | 912,932 | -7,850 | 0.04% | 2,158,529 |
| 2025-02-06 | 2025-02-04 | 2.283 | 920,782 | -3,139 | 0.04% | 2,102,017 |
| 2025-01-27 | 2025-01-23 | 2.242 | 923,921 | -3,925 | 0.04% | 2,071,519 |
| 2025-01-22 | 2025-01-20 | 2.222 | 927,846 | +98,122 | 0.04% | 2,061,407 |
| 2025-01-10 | 2025-01-08 | 2.110 | 829,724 | +51,809 | 0.03% | 1,750,392 |
| 2025-01-08 | 2025-01-06 | 2.161 | 777,915 | +3,140 | 0.03% | 1,680,736 |
| 2024-12-18 | 2024-12-16 | 2.466 | 774,775 | -392,490 | 0.03% | 1,910,831 |
| 2024-12-16 | 2024-12-12 | 2.691 | 1,167,265 | +3,925 | 0.05% | 3,140,543 |
| 2024-12-10 | 2024-12-06 | 2.589 | 1,163,340 | +330,476 | 0.05% | 3,011,423 |
| 2024-12-05 | 2024-12-03 | 2.538 | 832,864 | +3,140 | 0.03% | 2,113,513 |
| 2024-12-04 | 2024-12-02 | 2.558 | 829,724 | -19,624 | 0.03% | 2,122,456 |
| 2024-12-03 | 2024-11-29 | 2.487 | 849,348 | +447,438 | 0.03% | 2,112,063 |
| 2024-11-14 | 2024-11-12 | 2.762 | 401,910 | -6,280 | 0.02% | 1,110,017 |
| 2024-11-13 | 2024-11-11 | 2.976 | 408,190 | -129,521 | 0.02% | 1,214,721 |
| 2024-11-12 | 2024-11-08 | 3.088 | 537,711 | -250,409 | 0.02% | 1,660,439 |
| 2024-11-11 | 2024-11-07 | 3.210 | 788,120 | -6,280 | 0.03% | 2,530,080 |
| 2024-11-08 | 2024-11-06 | 2.976 | 794,400 | +36,109 | 0.03% | 2,364,033 |
| 2024-11-04 | 2024-10-31 | 2.557 | 758,291 | +262,798 | 0.03% | 1,938,855 |
| 2024-11-01 | 2024-10-30 | 2.454 | 495,493 | -10,128 | 0.02% | 1,216,033 |
| 2024-10-29 | 2024-10-25 | 2.567 | 505,621 | +119,978 | 0.02% | 1,298,001 |
| 2024-10-17 | 2024-10-15 | 2.177 | 385,643 | +779 | 0.02% | 839,521 |
| 2024-10-15 | 2024-10-10 | 2.485 | 384,864 | +46,745 | 0.02% | 956,385 |
| 2024-10-14 | 2024-10-09 | 2.536 | 338,119 | -185,420 | 0.01% | 857,584 |
| 2024-10-10 | 2024-10-08 | 3.101 | 523,539 | +38,174 | 0.02% | 1,623,551 |
| 2024-10-09 | 2024-10-07 | 4.775 | 485,365 | -81,023 | 0.02% | 2,317,562 |
| 2024-10-08 | 2024-10-04 | 3.389 | 566,388 | +113,745 | 0.02% | 1,919,278 |
| 2024-10-07 | 2024-10-03 | 2.701 | 452,643 | +44,407 | 0.02% | 1,222,423 |
| 2024-10-04 | 2024-10-02 | 2.803 | 408,236 | +123,094 | 0.02% | 1,144,416 |
| 2024-10-02 | 2024-09-27 | 1.838 | 285,142 | -3,895 | 0.01% | 524,112 |
| 2024-07-11 | 2024-07-09 | 1.524 | 289,037 | +12,492 | 0.01% | 440,495 |
| 2024-04-30 | 2024-04-26 | 1.621 | 276,545 | -66,340 | 0.01% | 448,169 |
| 2024-01-25 | 2024-01-23 | 1.417 | 342,885 | -14,909 | 0.01% | 485,759 |
| 2024-01-24 | 2024-01-22 | 1.374 | 357,794 | +18,636 | 0.02% | 491,521 |
| 2023-12-07 | 2023-12-05 | 1.524 | 339,158 | -33,544 | 0.01% | 516,879 |
| 2023-12-01 | 2023-11-29 | 1.545 | 372,702 | +10,436 | 0.02% | 576,001 |
| 2023-11-30 | 2023-11-28 | 1.567 | 362,266 | +7,454 | 0.02% | 567,648 |
| 2023-11-29 | 2023-11-27 | 1.588 | 354,812 | +7,454 | 0.02% | 563,584 |
| 2023-11-22 | 2023-11-20 | 1.599 | 347,358 | +14,908 | 0.01% | 555,472 |
| 2023-11-20 | 2023-11-16 | 1.621 | 332,450 | +7,454 | 0.01% | 538,768 |
| 2023-09-13 | 2023-09-11 | 1.653 | 324,996 | +9,690 | 0.01% | 537,152 |
| 2023-08-31 | 2023-08-29 | 1.717 | 315,306 | -18,635 | 0.01% | 541,441 |
| 2023-08-23 | 2023-08-21 | 1.621 | 333,941 | +18,635 | 0.01% | 541,185 |
| 2023-08-15 | 2023-08-11 | 1.728 | 315,306 | +23,853 | 0.01% | 544,825 |
| 2023-08-14 | 2023-08-10 | 1.782 | 291,453 | -23,853 | 0.01% | 519,249 |
| 2023-08-11 | 2023-08-09 | 1.749 | 315,306 | +23,853 | 0.01% | 551,593 |
| 2023-08-08 | 2023-08-04 | 1.814 | 291,453 | +3,727 | 0.01% | 528,633 |
| 2023-08-07 | 2023-08-03 | 1.771 | 287,726 | -18,635 | 0.01% | 509,521 |
| 2023-08-03 | 2023-08-01 | 1.771 | 306,361 | +18,635 | 0.01% | 542,521 |
| 2023-08-01 | 2023-07-28 | 1.814 | 287,726 | -18,635 | 0.01% | 521,873 |
| 2023-06-28 | 2023-06-26 | 1.610 | 306,361 | -18,635 | 0.01% | 493,200 |
| 2023-06-27 | 2023-06-23 | 1.667 | 324,996 | +18,635 | 0.01% | 541,900 |
| 2023-06-26 | 2023-06-21 | 1.700 | 306,361 | +6,628 | 0.01% | 520,910 |
| 2023-06-12 | 2023-06-08 | 1.733 | 299,733 | -18,232 | 0.01% | 519,505 |
| 2023-06-08 | 2023-06-06 | 1.722 | 317,965 | +18,232 | 0.01% | 547,617 |
| 2023-06-02 | 2023-05-31 | 1.766 | 299,733 | +18,232 | 0.01% | 529,369 |
| 2023-02-01 | 2023-01-30 | 1.733 | 281,501 | -638,117 | 0.01% | 487,904 |
| 2022-06-24 | 2022-06-22 | 1.938 | 919,618 | +5,105 | 0.04% | 1,782,120 |
| 2022-06-23 | 2022-06-21 | 1.985 | 914,513 | +65,525 | 0.04% | 1,815,453 |
| 2022-06-20 | 2022-06-16 | 2.009 | 848,988 | +8,801 | 0.04% | 1,705,439 |
| 2022-04-01 | 2022-03-30 | 2.080 | 840,187 | +40,621 | 0.04% | 1,747,328 |
| 2022-02-25 | 2022-02-23 | 2.281 | 799,566 | -34,528 | 0.04% | 1,823,465 |
| 2022-01-26 | 2022-01-24 | 2.375 | 834,094 | +129,989 | 0.04% | 1,981,056 |
| 2021-09-29 | 2021-09-27 | 2.399 | 704,105 | +368,301 | 0.03% | 1,688,959 |
| 2021-09-27 | 2021-09-23 | 2.446 | 335,804 | +54,839 | 0.02% | 821,376 |
| 2021-09-15 | 2021-09-13 | 2.576 | 280,965 | -29,789 | 0.01% | 723,760 |
| 2021-09-08 | 2021-09-06 | 2.541 | 310,754 | +199,045 | 0.01% | 789,480 |
| 2021-09-07 | 2021-09-03 | 2.470 | 111,709 | -10,155 | 0.01% | 275,880 |
| 2021-08-19 | 2021-08-17 | 2.292 | 121,864 | +10,155 | 0.01% | 279,359 |
| 2021-06-09 | 2021-06-07 | 2.830 | 111,709 | +5,845 | 0.01% | 316,185 |
| 2021-03-16 | 2021-03-12 | 2.731 | 105,864 | -45,553 | 0.01% | 289,081 |
| 2021-02-10 | 2021-02-08 | 2.706 | 151,417 | -22,456 | 0.01% | 409,696 |
| 2021-01-21 | 2021-01-19 | 3.117 | 173,873 | -5,133 | 0.01% | 542,001 |
| 2021-01-06 | 2021-01-04 | 2.718 | 179,006 | -641 | 0.01% | 486,577 |
| 2020-10-14 | 2020-10-09 | 2.606 | 179,647 | -3,208 | 0.01% | 468,159 |
| 2020-09-22 | 2020-09-18 | 2.830 | 182,855 | -642 | 0.01% | 517,559 |
| 2020-09-02 | 2020-08-31 | 2.818 | 183,497 | +5,133 | 0.01% | 517,089 |
| 2020-08-24 | 2020-08-20 | 2.943 | 178,364 | -9,624 | 0.01% | 524,864 |
| 2020-08-20 | 2020-08-18 | 2.955 | 187,988 | +9,624 | 0.01% | 555,528 |
| 2020-08-11 | 2020-08-07 | 3.092 | 178,364 | +16,040 | 0.01% | 551,552 |
| 2020-07-28 | 2020-07-24 | 3.017 | 162,324 | +642 | 0.01% | 489,808 |
| 2020-07-17 | 2020-07-15 | 3.229 | 161,682 | +3,208 | 0.01% | 522,142 |
| 2020-07-09 | 2020-07-07 | 3.417 | 158,474 | +14,756 | 0.01% | 541,518 |
| 2020-07-08 | 2020-07-06 | 3.855 | 143,718 | -7,042 | 0.01% | 554,104 |
| 2020-07-07 | 2020-07-03 | 3.430 | 150,760 | -55,838 | 0.01% | 517,103 |
| 2020-06-26 | 2020-06-23 | 2.811 | 206,598 | -15,510 | 0.01% | 580,753 |
| 2020-06-24 | 2020-06-22 | 2.811 | 222,108 | -24,816 | 0.01% | 624,352 |
| 2020-06-23 | 2020-06-19 | 2.708 | 246,924 | -2,482 | 0.01% | 668,639 |
| 2020-06-12 | 2020-06-10 | 2.553 | 249,406 | -15,510 | 0.01% | 636,768 |
| 2020-06-11 | 2020-06-09 | 2.618 | 264,916 | +31,020 | 0.01% | 693,447 |
| 2020-05-13 | 2020-05-11 | 2.398 | 233,896 | -4,343 | 0.01% | 560,977 |
| 2020-03-23 | 2020-03-19 | 2.153 | 238,239 | -15,510 | 0.01% | 513,025 |
| 2020-02-20 | 2020-02-18 | 2.682 | 253,749 | +21,715 | 0.01% | 680,576 |
| 2020-02-03 | 2020-01-30 | 2.347 | 232,034 | +24,816 | 0.01% | 544,543 |
| 2020-01-31 | 2020-01-29 | 2.476 | 207,218 | +12,408 | 0.01% | 513,024 |
| 2020-01-30 | 2020-01-24 | 2.669 | 194,810 | +18,613 | 0.01% | 519,985 |
| 2020-01-23 | 2020-01-21 | 2.837 | 176,197 | +6,204 | 0.01% | 499,839 |
| 2020-01-17 | 2020-01-15 | 2.966 | 169,993 | +6,204 | 0.01% | 504,159 |
| 2020-01-10 | 2020-01-08 | 2.979 | 163,789 | +6,204 | 0.01% | 487,872 |
| 2020-01-09 | 2020-01-07 | 3.056 | 157,585 | -1,241 | 0.01% | 481,584 |
| 2020-01-07 | 2020-01-03 | 3.082 | 158,826 | -24,816 | 0.01% | 489,473 |
| 2020-01-06 | 2020-01-02 | 3.095 | 183,642 | -24,817 | 0.01% | 568,319 |
| 2019-12-02 | 2019-11-28 | 2.747 | 208,459 | -15,510 | 0.01% | 572,545 |
| 2019-11-11 | 2019-11-07 | 2.863 | 223,969 | +12,408 | 0.01% | 641,136 |
| 2019-11-07 | 2019-11-05 | 2.901 | 211,561 | +2,482 | 0.01% | 613,800 |
| 2019-11-05 | 2019-11-01 | 2.863 | 209,079 | +12,408 | 0.01% | 598,511 |
| 2019-10-25 | 2019-10-23 | 2.927 | 196,671 | +8,065 | 0.01% | 575,672 |
| 2019-10-17 | 2019-10-15 | 2.940 | 188,606 | +15,511 | 0.01% | 554,497 |
| 2019-10-04 | 2019-10-02 | 2.837 | 173,095 | +2,481 | 0.01% | 491,039 |
| 2019-09-27 | 2019-09-25 | 2.798 | 170,614 | +8,686 | 0.01% | 477,401 |
| 2019-09-23 | 2019-09-19 | 2.966 | 161,928 | +6,204 | 0.01% | 480,241 |
| 2019-09-10 | 2019-09-06 | 3.069 | 155,724 | +12,409 | 0.01% | 477,905 |
| 2019-09-05 | 2019-09-03 | 2.824 | 143,315 | +7,445 | 0.01% | 404,711 |
| 2019-09-02 | 2019-08-29 | 2.824 | 135,870 | -77,552 | 0.01% | 383,687 |
| 2019-07-22 | 2019-07-18 | 3.404 | 213,422 | +77,552 | 0.01% | 726,528 |
| 2019-06-27 | 2019-06-25 | 3.482 | 135,870 | -10,547 | 0.01% | 473,038 |
| 2019-06-26 | 2019-06-24 | 3.714 | 146,417 | +21,714 | 0.01% | 543,742 |
| 2019-06-25 | 2019-06-21 | 3.972 | 124,703 | +8,065 | 0.01% | 495,264 |
| 2019-06-11 | 2019-06-06 | 3.920 | 116,638 | -620 | 0.01% | 457,217 |
| 2019-05-28 | 2019-05-24 | 4.088 | 117,258 | -15,510 | 0.01% | 479,304 |
| 2019-05-27 | 2019-05-23 | 4.075 | 132,768 | +19,853 | 0.01% | 540,990 |
| 2019-05-23 | 2019-05-21 | 4.165 | 112,915 | -19,853 | 0.01% | 470,287 |
| 2019-05-22 | 2019-05-20 | 4.113 | 132,768 | +35,363 | 0.01% | 546,126 |
| 2019-05-20 | 2019-05-16 | 4.487 | 97,405 | -108,572 | 0.01% | 437,089 |
| 2019-05-17 | 2019-05-15 | 4.307 | 205,977 | -26,057 | 0.01% | 887,103 |
| 2019-05-15 | 2019-05-10 | 4.126 | 232,034 | -30,401 | 0.01% | 957,438 |
| 2019-05-14 | 2019-05-09 | 3.959 | 262,435 | -12,408 | 0.01% | 1,038,889 |
| 2019-05-09 | 2019-05-07 | 4.023 | 274,843 | -620 | 0.01% | 1,105,728 |
| 2019-05-08 | 2019-05-06 | 4.036 | 275,463 | -47,772 | 0.01% | 1,111,774 |
| 2019-05-03 | 2019-04-30 | 4.100 | 323,235 | +45,910 | 0.02% | 1,325,423 |
| 2019-05-02 | 2019-04-29 | 4.023 | 277,325 | +31,021 | 0.01% | 1,115,713 |
| 2019-04-30 | 2019-04-26 | 4.126 | 246,304 | 0.01% | 1,016,320 |
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