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 | 0.086 | 1,468,000 | +0 | 1.42% | 126,248 |
| 2025-10-13 | 2025-10-09 | 0.086 | 1,468,000 | +0 | 1.42% | 126,248 |
| 2025-10-10 | 2025-10-08 | 0.086 | 1,468,000 | +0 | 1.42% | 126,248 |
| 2025-10-09 | 2025-10-06 | 0.085 | 1,468,000 | +0 | 1.42% | 124,780 |
| 2025-10-08 | 2025-10-03 | 0.085 | 1,468,000 | +0 | 1.42% | 124,780 |
| 2025-10-06 | 2025-10-02 | 0.083 | 1,468,000 | +0 | 1.42% | 121,844 |
| 2025-10-03 | 2025-09-30 | 0.082 | 1,468,000 | +0 | 1.42% | 120,376 |
| 2025-10-02 | 2025-09-29 | 0.092 | 1,468,000 | +0 | 1.42% | 135,056 |
| 2025-09-30 | 2025-09-26 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-09-29 | 2025-09-25 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-09-25 | 2025-09-23 | 0.097 | 1,468,000 | +0 | 1.42% | 142,396 |
| 2025-09-24 | 2025-09-22 | 0.097 | 1,468,000 | +0 | 1.42% | 142,396 |
| 2025-09-23 | 2025-09-19 | 0.092 | 1,468,000 | +0 | 1.42% | 135,056 |
| 2025-09-22 | 2025-09-18 | 0.096 | 1,468,000 | +0 | 1.42% | 140,928 |
| 2025-09-19 | 2025-09-17 | 0.096 | 1,468,000 | +0 | 1.42% | 140,928 |
| 2025-09-18 | 2025-09-16 | 0.096 | 1,468,000 | +0 | 1.42% | 140,928 |
| 2025-09-17 | 2025-09-15 | 0.090 | 1,468,000 | +0 | 1.42% | 132,120 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,468,000 | +0 | 1.42% | 132,120 |
| 2025-09-15 | 2025-09-11 | 0.095 | 1,468,000 | +0 | 1.42% | 139,460 |
| 2025-09-12 | 2025-09-10 | 0.097 | 1,468,000 | +0 | 1.42% | 142,396 |
| 2025-09-11 | 2025-09-09 | 0.096 | 1,468,000 | +0 | 1.42% | 140,928 |
| 2025-09-10 | 2025-09-08 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-09-09 | 2025-09-05 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-09-08 | 2025-09-04 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-09-05 | 2025-09-03 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-09-04 | 2025-09-02 | 0.102 | 1,468,000 | +0 | 1.42% | 149,736 |
| 2025-09-03 | 2025-09-01 | 0.122 | 1,468,000 | +0 | 1.42% | 179,096 |
| 2025-09-02 | 2025-08-29 | 0.119 | 1,468,000 | +0 | 1.42% | 174,692 |
| 2025-09-01 | 2025-08-28 | 0.113 | 1,468,000 | +0 | 1.42% | 165,884 |
| 2025-08-29 | 2025-08-27 | 0.109 | 1,468,000 | +0 | 1.42% | 160,012 |
| 2025-08-28 | 2025-08-26 | 0.106 | 1,468,000 | +0 | 1.42% | 155,608 |
| 2025-08-27 | 2025-08-25 | 0.106 | 1,468,000 | +0 | 1.42% | 155,608 |
| 2025-08-26 | 2025-08-22 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-08-25 | 2025-08-21 | 0.096 | 1,468,000 | +0 | 1.42% | 140,928 |
| 2025-08-22 | 2025-08-20 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-08-21 | 2025-08-19 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-08-20 | 2025-08-18 | 0.094 | 1,468,000 | +0 | 1.42% | 137,992 |
| 2025-08-19 | 2025-08-15 | 0.094 | 1,468,000 | +0 | 1.42% | 137,992 |
| 2025-08-18 | 2025-08-14 | 0.086 | 1,468,000 | +0 | 1.42% | 126,248 |
| 2025-08-15 | 2025-08-13 | 0.086 | 1,468,000 | +0 | 1.42% | 126,248 |
| 2025-08-14 | 2025-08-12 | 0.086 | 1,468,000 | +0 | 1.42% | 126,248 |
| 2025-08-13 | 2025-08-11 | 0.093 | 1,468,000 | +0 | 1.42% | 136,524 |
| 2025-08-12 | 2025-08-08 | 0.093 | 1,468,000 | +0 | 1.42% | 136,524 |
| 2025-08-11 | 2025-08-07 | 0.093 | 1,468,000 | +0 | 1.42% | 136,524 |
| 2025-08-08 | 2025-08-06 | 0.093 | 1,468,000 | +0 | 1.42% | 136,524 |
| 2025-08-07 | 2025-08-05 | 0.093 | 1,468,000 | +0 | 1.42% | 136,524 |
| 2025-08-06 | 2025-08-04 | 0.092 | 1,468,000 | +0 | 1.42% | 135,056 |
| 2025-08-05 | 2025-08-01 | 0.092 | 1,468,000 | +0 | 1.42% | 135,056 |
| 2025-08-04 | 2025-07-31 | 0.092 | 1,468,000 | +0 | 1.42% | 135,056 |
| 2025-08-01 | 2025-07-30 | 0.092 | 1,468,000 | +0 | 1.42% | 135,056 |
| 2025-07-31 | 2025-07-29 | 0.092 | 1,468,000 | +0 | 1.42% | 135,056 |
| 2025-07-30 | 2025-07-28 | 0.101 | 1,468,000 | +0 | 1.42% | 148,268 |
| 2025-07-29 | 2025-07-25 | 0.101 | 1,468,000 | +0 | 1.42% | 148,268 |
| 2025-07-28 | 2025-07-24 | 0.101 | 1,468,000 | +0 | 1.42% | 148,268 |
| 2025-07-25 | 2025-07-23 | 0.114 | 1,468,000 | +0 | 1.42% | 167,352 |
| 2025-07-24 | 2025-07-22 | 0.094 | 1,468,000 | +0 | 1.42% | 137,992 |
| 2025-07-23 | 2025-07-21 | 0.080 | 1,468,000 | +0 | 1.42% | 117,440 |
| 2025-07-22 | 2025-07-18 | 0.076 | 1,468,000 | +0 | 1.42% | 111,568 |
| 2025-07-21 | 2025-07-17 | 0.074 | 1,468,000 | +0 | 1.42% | 108,632 |
| 2025-07-18 | 2025-07-16 | 0.079 | 1,468,000 | +0 | 1.42% | 115,972 |
| 2025-07-17 | 2025-07-15 | 0.079 | 1,468,000 | +0 | 1.42% | 115,972 |
| 2025-07-16 | 2025-07-14 | 0.079 | 1,468,000 | +0 | 1.42% | 115,972 |
| 2025-07-15 | 2025-07-11 | 0.079 | 1,468,000 | +0 | 1.42% | 115,972 |
| 2025-07-14 | 2025-07-10 | 0.079 | 1,468,000 | +0 | 1.42% | 115,972 |
| 2025-07-11 | 2025-07-09 | 0.081 | 1,468,000 | +0 | 1.42% | 118,908 |
| 2025-07-10 | 2025-07-08 | 0.081 | 1,468,000 | +0 | 1.42% | 118,908 |
| 2025-07-09 | 2025-07-07 | 0.079 | 1,468,000 | +0 | 1.42% | 115,972 |
| 2025-07-08 | 2025-07-04 | 0.085 | 1,468,000 | +0 | 1.42% | 124,780 |
| 2025-07-07 | 2025-07-03 | 0.085 | 1,468,000 | +0 | 1.42% | 124,780 |
| 2025-07-04 | 2025-07-02 | 0.085 | 1,468,000 | +0 | 1.42% | 124,780 |
| 2025-07-03 | 2025-06-30 | 0.085 | 1,468,000 | +0 | 1.42% | 124,780 |
| 2025-07-02 | 2025-06-27 | 0.085 | 1,468,000 | +0 | 1.42% | 124,780 |
| 2025-06-30 | 2025-06-26 | 0.085 | 1,468,000 | +0 | 1.42% | 124,780 |
| 2025-06-27 | 2025-06-25 | 0.085 | 1,468,000 | +0 | 1.42% | 124,780 |
| 2025-06-26 | 2025-06-24 | 0.085 | 1,468,000 | +0 | 1.42% | 124,780 |
| 2025-06-25 | 2025-06-23 | 0.085 | 1,468,000 | +0 | 1.42% | 124,780 |
| 2025-06-24 | 2025-06-20 | 0.083 | 1,468,000 | +0 | 1.42% | 121,844 |
| 2025-06-23 | 2025-06-19 | 0.095 | 1,468,000 | +0 | 1.42% | 139,460 |
| 2025-06-20 | 2025-06-18 | 0.095 | 1,468,000 | +0 | 1.42% | 139,460 |
| 2025-06-19 | 2025-06-17 | 0.096 | 1,468,000 | +0 | 1.42% | 140,928 |
| 2025-06-18 | 2025-06-16 | 0.096 | 1,468,000 | +0 | 1.42% | 140,928 |
| 2025-06-17 | 2025-06-13 | 0.099 | 1,468,000 | +0 | 1.42% | 145,332 |
| 2025-06-16 | 2025-06-12 | 0.106 | 1,468,000 | +0 | 1.42% | 155,608 |
| 2025-06-13 | 2025-06-11 | 0.106 | 1,468,000 | +0 | 1.42% | 155,608 |
| 2025-06-12 | 2025-06-10 | 0.092 | 1,468,000 | +0 | 1.42% | 135,056 |
| 2025-06-11 | 2025-06-09 | 0.099 | 1,468,000 | +0 | 1.42% | 145,332 |
| 2025-06-10 | 2025-06-06 | 0.101 | 1,468,000 | +0 | 1.42% | 148,268 |
| 2025-06-09 | 2025-06-05 | 0.101 | 1,468,000 | +0 | 1.42% | 148,268 |
| 2025-06-06 | 2025-06-04 | 0.109 | 1,468,000 | +0 | 1.42% | 160,012 |
| 2025-06-05 | 2025-06-03 | 0.109 | 1,468,000 | +0 | 1.42% | 160,012 |
| 2025-06-04 | 2025-06-02 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-06-03 | 2025-05-30 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-06-02 | 2025-05-29 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-30 | 2025-05-28 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-29 | 2025-05-27 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-28 | 2025-05-26 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-27 | 2025-05-23 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-26 | 2025-05-22 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-23 | 2025-05-21 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-22 | 2025-05-20 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-21 | 2025-05-19 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-20 | 2025-05-16 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-19 | 2025-05-15 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-16 | 2025-05-14 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-15 | 2025-05-13 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-14 | 2025-05-12 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-13 | 2025-05-09 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-12 | 2025-05-08 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-09 | 2025-05-07 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-08 | 2025-05-06 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-07 | 2025-05-02 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-06 | 2025-04-30 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-05-02 | 2025-04-29 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-30 | 2025-04-28 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-29 | 2025-04-25 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-28 | 2025-04-24 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-25 | 2025-04-23 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-24 | 2025-04-22 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-23 | 2025-04-17 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-22 | 2025-04-16 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-17 | 2025-04-15 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-16 | 2025-04-14 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-15 | 2025-04-11 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-14 | 2025-04-10 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-11 | 2025-04-09 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-10 | 2025-04-08 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-09 | 2025-04-07 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-08 | 2025-04-03 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-07 | 2025-04-02 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-03 | 2025-04-01 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-02 | 2025-03-31 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-04-01 | 2025-03-28 | 0.100 | 1,468,000 | +0 | 1.42% | 146,800 |
| 2025-03-31 | 2025-03-27 | 0.107 | 1,468,000 | +0 | 1.42% | 157,076 |
| 2025-03-28 | 2025-03-26 | 0.106 | 1,468,000 | +0 | 1.42% | 155,608 |
| 2025-03-27 | 2025-03-25 | 0.117 | 1,468,000 | +0 | 1.42% | 171,756 |
| 2025-03-26 | 2025-03-24 | 0.118 | 1,468,000 | +0 | 1.42% | 173,224 |
| 2025-03-25 | 2025-03-21 | 0.127 | 1,468,000 | +0 | 1.42% | 186,436 |
| 2025-03-24 | 2025-03-20 | 0.134 | 1,468,000 | +0 | 1.42% | 196,712 |
| 2025-03-21 | 2025-03-19 | 0.137 | 1,468,000 | +0 | 1.42% | 201,116 |
| 2025-03-20 | 2025-03-18 | 0.129 | 1,468,000 | +0 | 1.42% | 189,372 |
| 2025-03-19 | 2025-03-17 | 0.161 | 1,468,000 | +0 | 1.42% | 236,348 |
| 2025-03-18 | 2025-03-14 | 0.217 | 1,468,000 | +0 | 1.42% | 318,556 |
| 2025-03-17 | 2025-03-13 | 0.280 | 1,468,000 | -40,000 | 1.42% | 411,040 |
| 2025-01-03 | 2024-12-31 | 0.120 | 1,508,000 | +40,000 | 1.45% | 180,960 |
| 2024-03-19 | 2024-03-15 | 0.250 | 1,468,000 | -523,000 | 1.70% | 367,000 |
| 2024-01-23 | 2024-01-19 | 0.370 | 1,991,000 | -40,000 | 2.30% | 736,670 |
| 2023-09-26 | 2023-09-22 | 0.360 | 2,031,000 | -19,000 | 2.35% | 731,160 |
| 2023-09-19 | 2023-09-15 | 0.390 | 2,050,000 | +19,000 | 2.37% | 799,500 |
| 2023-09-12 | 2023-09-07 | 0.320 | 2,031,000 | +40,000 | 2.35% | 649,920 |
| 2023-09-11 | 2023-09-06 | 0.350 | 1,991,000 | +40,000 | 2.30% | 696,850 |
| 2023-09-07 | 2023-09-05 | 0.400 | 1,951,000 | +1,000 | 2.26% | 780,400 |
| 2023-09-06 | 2023-09-04 | 0.400 | 1,950,000 | +21,000 | 2.26% | 780,000 |
| 2023-09-05 | 2023-08-31 | 0.470 | 1,929,000 | +3,000 | 2.23% | 906,630 |
| 2023-09-04 | 2023-08-30 | 0.670 | 1,926,000 | -24,000 | 2.23% | 1,290,420 |
| 2023-08-31 | 2023-08-29 | 2.090 | 1,950,000 | -9,000 | 2.26% | 4,075,500 |
| 2023-08-30 | 2023-08-28 | 1.650 | 1,959,000 | +4,000 | 2.27% | 3,232,350 |
| 2023-08-29 | 2023-08-25 | 1.480 | 1,955,000 | +1,000 | 2.26% | 2,893,400 |
| 2023-08-22 | 2023-08-18 | 1.040 | 1,954,000 | +8,000 | 2.26% | 2,032,160 |
| 2023-08-15 | 2023-08-11 | 1.160 | 1,946,000 | +823,000 | 2.25% | 2,257,360 |
| 2023-06-14 | 2023-06-12 | 2.080 | 1,123,000 | +3,000 | 1.30% | 2,335,840 |
| 2023-06-13 | 2023-06-09 | 1.950 | 1,120,000 | -10,000 | 1.30% | 2,184,000 |
| 2023-06-07 | 2023-06-05 | 1.250 | 1,130,000 | +42,000 | 1.31% | 1,412,500 |
| 2023-06-06 | 2023-06-02 | 1.140 | 1,088,000 | +1,035,000 | 1.26% | 1,240,320 |
| 2022-04-26 | 2022-04-22 | 0.830 | 53,000 | -50,000 | 0.06% | 43,990 |
| 2022-04-22 | 2022-04-20 | 0.790 | 103,000 | +50,000 | 0.12% | 81,370 |
| 2021-12-29 | 2021-12-24 | 1.570 | 53,000 | -147,000 | 0.06% | 83,210 |
| 2021-12-23 | 2021-12-21 | 5.200 | 200,000 | +200,000 | 0.24% | 1,040,000 |
| 2021-12-15 | 2021-12-13 | 3.800 | 0 | -1,000 | ||
| 2021-12-13 | 2021-12-09 | 3.200 | 1,000 | -4,000 | 0.00% | 3,200 |
| 2021-12-10 | 2021-12-08 | 3.500 | 5,000 | -1,000 | 0.01% | 17,500 |
| 2021-12-08 | 2021-12-06 | 3.250 | 6,000 | -8,000 | 0.01% | 19,500 |
| 2021-12-07 | 2021-12-03 | 2.800 | 14,000 | -80,000 | 0.02% | 39,200 |
| 2021-12-06 | 2021-12-02 | 2.300 | 94,000 | -2,000 | 0.13% | 216,200 |
| 2021-11-29 | 2021-11-25 | 1.740 | 96,000 | +2,000 | 0.13% | 167,040 |
| 2021-07-16 | 2021-07-14 | 2.420 | 94,000 | +8,000 | 0.13% | 227,480 |
| 2021-06-11 | 2021-06-09 | 3.100 | 86,000 | -7,000 | 0.12% | 266,600 |
| 2021-05-11 | 2021-05-07 | 2.150 | 93,000 | +4,000 | 0.13% | 199,950 |
| 2021-04-13 | 2021-04-09 | 1.890 | 89,000 | +3,000 | 0.12% | 168,210 |
| 2021-03-16 | 2021-03-12 | 1.760 | 86,000 | -13,000 | 0.12% | 151,360 |
| 2021-02-24 | 2021-02-22 | 1.480 | 99,000 | +3,000 | 0.14% | 146,520 |
| 2021-02-22 | 2021-02-18 | 1.710 | 96,000 | -20,000 | 0.13% | 164,160 |
| 2021-02-19 | 2021-02-17 | 1.660 | 116,000 | +20,000 | 0.16% | 192,560 |
| 2021-02-18 | 2021-02-16 | 1.360 | 96,000 | +55,000 | 0.13% | 130,560 |
| 2021-02-16 | 2021-02-09 | 1.230 | 41,000 | +5,000 | 0.06% | 50,430 |
| 2021-01-15 | 2021-01-13 | 0.570 | 36,000 | -13,000 | 0.05% | 20,520 |
| 2020-06-09 | 2020-06-05 | 0.720 | 49,000 | -20,000 | 0.08% | 35,280 |
| 2020-06-05 | 2020-06-03 | 0.680 | 69,000 | +20,000 | 0.11% | 46,920 |
| 2020-05-29 | 2020-05-27 | 0.970 | 49,000 | +2,000 | 0.08% | 47,530 |
| 2020-05-28 | 2020-05-26 | 0.970 | 47,000 | -67,000 | 0.08% | 45,590 |
| 2020-05-27 | 2020-05-25 | 1.060 | 114,000 | +56,000 | 0.19% | 120,840 |
| 2020-05-26 | 2020-05-22 | 1.700 | 58,000 | +58,000 | 0.10% | 98,600 |
| 2020-03-27 | 2020-03-25 | 12.500 | 0 | -3,000 | ||
| 2019-12-27 | 2019-12-20 | 9.200 | 3,000 | -4,000 | 0.01% | 27,600 |
| 2019-09-03 | 2019-08-30 | 6.800 | 7,000 | -10,000 | 0.01% | 47,600 |
| 2019-08-27 | 2019-08-23 | 7.000 | 17,000 | -5,000 | 0.03% | 119,000 |
| 2019-07-24 | 2019-07-22 | 8.100 | 22,000 | -15,000 | 0.04% | 178,200 |
| 2019-07-23 | 2019-07-19 | 7.800 | 37,000 | -22,000 | 0.06% | 288,600 |
| 2019-07-19 | 2019-07-17 | 6.900 | 59,000 | +4,000 | 0.10% | 407,100 |
| 2019-07-17 | 2019-07-15 | 9.800 | 55,000 | -3,000 | 0.09% | 539,000 |
| 2019-07-16 | 2019-07-12 | 7.800 | 58,000 | 0.10% | 452,400 |
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