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 | 0.228 | 20,220,000 | +0 | 2.02% | 4,610,160 |
| 2025-10-13 | 2025-10-09 | 0.245 | 20,220,000 | +0 | 2.02% | 4,953,900 |
| 2025-10-10 | 2025-10-08 | 0.250 | 20,220,000 | +0 | 2.02% | 5,055,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 20,220,000 | +0 | 2.02% | 5,055,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 20,220,000 | +0 | 2.02% | 5,055,000 |
| 2025-10-06 | 2025-10-02 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-10-03 | 2025-09-30 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-10-02 | 2025-09-29 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-09-30 | 2025-09-26 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-09-29 | 2025-09-25 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-09-26 | 2025-09-24 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-09-25 | 2025-09-23 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-09-24 | 2025-09-22 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-09-23 | 2025-09-19 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-09-22 | 2025-09-18 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-09-19 | 2025-09-17 | 0.270 | 20,220,000 | +0 | 2.02% | 5,459,400 |
| 2025-09-18 | 2025-09-16 | 0.270 | 20,220,000 | +0 | 2.02% | 5,459,400 |
| 2025-09-17 | 2025-09-15 | 0.222 | 20,220,000 | +0 | 2.02% | 4,488,840 |
| 2025-09-16 | 2025-09-12 | 0.228 | 20,220,000 | +0 | 2.02% | 4,610,160 |
| 2025-09-15 | 2025-09-11 | 0.228 | 20,220,000 | +0 | 2.02% | 4,610,160 |
| 2025-09-12 | 2025-09-10 | 0.230 | 20,220,000 | +0 | 2.02% | 4,650,600 |
| 2025-09-11 | 2025-09-09 | 0.230 | 20,220,000 | +0 | 2.02% | 4,650,600 |
| 2025-09-10 | 2025-09-08 | 0.236 | 20,220,000 | +0 | 2.02% | 4,771,920 |
| 2025-09-09 | 2025-09-05 | 0.236 | 20,220,000 | +0 | 2.02% | 4,771,920 |
| 2025-09-08 | 2025-09-04 | 0.248 | 20,220,000 | +0 | 2.02% | 5,014,560 |
| 2025-09-05 | 2025-09-03 | 0.260 | 20,220,000 | +0 | 2.02% | 5,257,200 |
| 2025-09-04 | 2025-09-02 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-09-03 | 2025-09-01 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-09-02 | 2025-08-29 | 0.265 | 20,220,000 | +0 | 2.02% | 5,358,300 |
| 2025-09-01 | 2025-08-28 | 0.255 | 20,220,000 | +0 | 2.02% | 5,156,100 |
| 2025-08-29 | 2025-08-27 | 0.255 | 20,220,000 | +0 | 2.02% | 5,156,100 |
| 2025-08-28 | 2025-08-26 | 0.270 | 20,220,000 | +0 | 2.02% | 5,459,400 |
| 2025-08-27 | 2025-08-25 | 0.270 | 20,220,000 | +0 | 2.02% | 5,459,400 |
| 2025-08-26 | 2025-08-22 | 0.255 | 20,220,000 | +0 | 2.02% | 5,156,100 |
| 2025-08-25 | 2025-08-21 | 0.260 | 20,220,000 | +0 | 2.02% | 5,257,200 |
| 2025-08-22 | 2025-08-20 | 0.290 | 20,220,000 | +0 | 2.02% | 5,863,800 |
| 2025-08-21 | 2025-08-19 | 0.270 | 20,220,000 | +0 | 2.02% | 5,459,400 |
| 2025-08-20 | 2025-08-18 | 0.270 | 20,220,000 | +0 | 2.02% | 5,459,400 |
| 2025-08-19 | 2025-08-15 | 0.260 | 20,220,000 | +0 | 2.02% | 5,257,200 |
| 2025-08-18 | 2025-08-14 | 0.260 | 20,220,000 | +0 | 2.02% | 5,257,200 |
| 2025-08-15 | 2025-08-13 | 0.260 | 20,220,000 | +0 | 2.02% | 5,257,200 |
| 2025-08-14 | 2025-08-12 | 0.247 | 20,220,000 | +0 | 2.02% | 4,994,340 |
| 2025-08-13 | 2025-08-11 | 0.242 | 20,220,000 | +0 | 2.02% | 4,893,240 |
| 2025-08-12 | 2025-08-08 | 0.205 | 20,220,000 | +0 | 2.02% | 4,145,100 |
| 2025-08-11 | 2025-08-07 | 0.205 | 20,220,000 | +0 | 2.02% | 4,145,100 |
| 2025-08-08 | 2025-08-06 | 0.209 | 20,220,000 | +0 | 2.02% | 4,225,980 |
| 2025-08-07 | 2025-08-05 | 0.197 | 20,220,000 | +0 | 2.02% | 3,983,340 |
| 2025-08-06 | 2025-08-04 | 0.218 | 20,220,000 | +0 | 2.02% | 4,407,960 |
| 2025-08-05 | 2025-08-01 | 0.201 | 20,220,000 | +0 | 2.02% | 4,064,220 |
| 2025-08-04 | 2025-07-31 | 0.208 | 20,220,000 | +0 | 2.02% | 4,205,760 |
| 2025-08-01 | 2025-07-30 | 0.214 | 20,220,000 | +0 | 2.02% | 4,327,080 |
| 2025-07-31 | 2025-07-29 | 0.190 | 20,220,000 | +0 | 2.02% | 3,841,800 |
| 2025-07-30 | 2025-07-28 | 0.190 | 20,220,000 | +0 | 2.02% | 3,841,800 |
| 2025-07-29 | 2025-07-25 | 0.190 | 20,220,000 | +0 | 2.02% | 3,841,800 |
| 2025-07-28 | 2025-07-24 | 0.190 | 20,220,000 | +0 | 2.02% | 3,841,800 |
| 2025-07-25 | 2025-07-23 | 0.190 | 20,220,000 | +0 | 2.02% | 3,841,800 |
| 2025-07-24 | 2025-07-22 | 0.190 | 20,220,000 | +0 | 2.02% | 3,841,800 |
| 2025-07-23 | 2025-07-21 | 0.178 | 20,220,000 | +0 | 2.02% | 3,599,160 |
| 2025-07-22 | 2025-07-18 | 0.154 | 20,220,000 | +0 | 2.02% | 3,113,880 |
| 2025-07-21 | 2025-07-17 | 0.144 | 20,220,000 | +0 | 2.02% | 2,911,680 |
| 2025-07-18 | 2025-07-16 | 0.144 | 20,220,000 | +0 | 2.02% | 2,911,680 |
| 2025-07-17 | 2025-07-15 | 0.144 | 20,220,000 | -10,000 | 2.02% | 2,911,680 |
| 2024-11-08 | 2024-11-06 | 0.128 | 20,230,000 | +100,000 | 2.02% | 2,589,440 |
| 2023-11-17 | 2023-11-15 | 0.325 | 20,130,000 | -20,000,000 | 2.01% | 6,542,250 |
| 2023-07-10 | 2023-07-06 | 0.355 | 40,130,000 | +330,000 | 4.01% | 14,246,150 |
| 2023-01-17 | 2023-01-13 | 0.485 | 39,800,000 | -17,465,000 | 3.98% | 19,303,000 |
| 2022-10-31 | 2022-10-27 | 0.440 | 57,265,000 | +600,000 | 5.73% | 25,196,600 |
| 2022-10-25 | 2022-10-21 | 0.435 | 56,665,000 | +500,000 | 5.67% | 24,649,275 |
| 2022-10-24 | 2022-10-20 | 0.445 | 56,165,000 | +1,000,000 | 5.62% | 24,993,425 |
| 2022-10-21 | 2022-10-19 | 0.440 | 55,165,000 | +1,000,000 | 5.52% | 24,272,600 |
| 2022-10-18 | 2022-10-14 | 0.435 | 54,165,000 | +1,030,000 | 5.42% | 23,561,775 |
| 2022-10-17 | 2022-10-13 | 0.440 | 53,135,000 | +1,365,000 | 5.31% | 23,379,400 |
| 2022-10-14 | 2022-10-12 | 0.440 | 51,770,000 | +1,100,000 | 5.18% | 22,778,800 |
| 2022-10-13 | 2022-10-11 | 0.440 | 50,670,000 | +290,000 | 5.07% | 22,294,800 |
| 2022-10-12 | 2022-10-10 | 0.430 | 50,380,000 | +1,060,000 | 5.04% | 21,663,400 |
| 2022-10-10 | 2022-10-06 | 0.440 | 49,320,000 | +370,000 | 4.93% | 21,700,800 |
| 2022-10-07 | 2022-10-05 | 0.435 | 48,950,000 | +520,000 | 4.90% | 21,293,250 |
| 2022-10-06 | 2022-10-03 | 0.430 | 48,430,000 | +1,040,000 | 4.84% | 20,824,900 |
| 2022-09-15 | 2022-09-13 | 0.450 | 47,390,000 | +80,000 | 4.74% | 21,325,500 |
| 2022-08-23 | 2022-08-19 | 0.450 | 47,310,000 | +400,000 | 4.73% | 21,289,500 |
| 2022-08-22 | 2022-08-18 | 0.445 | 46,910,000 | +1,000,000 | 4.69% | 20,874,950 |
| 2022-08-19 | 2022-08-17 | 0.445 | 45,910,000 | +500,000 | 4.59% | 20,429,950 |
| 2022-08-18 | 2022-08-16 | 0.445 | 45,410,000 | +1,200,000 | 4.54% | 20,207,450 |
| 2022-08-17 | 2022-08-15 | 0.445 | 44,210,000 | +605,000 | 4.42% | 19,673,450 |
| 2022-08-16 | 2022-08-12 | 0.445 | 43,605,000 | +800,000 | 4.36% | 19,404,225 |
| 2022-08-12 | 2022-08-10 | 0.455 | 42,805,000 | +1,140,000 | 4.28% | 19,476,275 |
| 2022-08-11 | 2022-08-09 | 0.440 | 41,665,000 | +1,100,000 | 4.17% | 18,332,600 |
| 2022-08-10 | 2022-08-08 | 0.440 | 40,565,000 | +1,000,000 | 4.06% | 17,848,600 |
| 2022-08-09 | 2022-08-05 | 0.450 | 39,565,000 | +1,000,000 | 3.96% | 17,804,250 |
| 2022-08-08 | 2022-08-04 | 0.440 | 38,565,000 | +1,240,000 | 3.86% | 16,968,600 |
| 2022-08-05 | 2022-08-03 | 0.435 | 37,325,000 | +1,260,000 | 3.73% | 16,236,375 |
| 2022-08-04 | 2022-08-02 | 0.455 | 36,065,000 | +490,000 | 3.61% | 16,409,575 |
| 2022-08-03 | 2022-08-01 | 0.440 | 35,575,000 | +1,260,000 | 3.56% | 15,653,000 |
| 2022-08-02 | 2022-07-29 | 0.460 | 34,315,000 | +1,080,000 | 3.43% | 15,784,900 |
| 2022-08-01 | 2022-07-28 | 0.450 | 33,235,000 | +150,000 | 3.32% | 14,955,750 |
| 2022-07-29 | 2022-07-27 | 0.450 | 33,085,000 | +1,220,000 | 3.31% | 14,888,250 |
| 2022-07-26 | 2022-07-22 | 0.445 | 31,865,000 | +1,025,000 | 3.19% | 14,179,925 |
| 2022-05-04 | 2022-04-29 | 0.415 | 30,840,000 | -500,000 | 3.08% | 12,798,600 |
| 2022-05-03 | 2022-04-28 | 0.420 | 31,340,000 | -500,000 | 3.13% | 13,162,800 |
| 2022-04-20 | 2022-04-14 | 0.425 | 31,840,000 | -280,000 | 3.18% | 13,532,000 |
| 2022-04-07 | 2022-04-04 | 0.405 | 32,120,000 | -100,000 | 3.21% | 13,008,600 |
| 2022-03-22 | 2022-03-18 | 0.395 | 32,220,000 | -155,000 | 3.22% | 12,726,900 |
| 2022-02-25 | 2022-02-23 | 0.435 | 32,375,000 | -5,000 | 3.24% | 14,083,125 |
| 2022-02-24 | 2022-02-22 | 0.435 | 32,380,000 | -90,000 | 3.24% | 14,085,300 |
| 2022-02-21 | 2022-02-17 | 0.435 | 32,470,000 | -165,000 | 3.25% | 14,124,450 |
| 2022-02-18 | 2022-02-16 | 0.430 | 32,635,000 | -140,000 | 3.26% | 14,033,050 |
| 2022-02-17 | 2022-02-15 | 0.430 | 32,775,000 | -110,000 | 3.28% | 14,093,250 |
| 2022-02-15 | 2022-02-11 | 0.435 | 32,885,000 | -450,000 | 3.29% | 14,304,975 |
| 2022-02-14 | 2022-02-10 | 0.420 | 33,335,000 | -150,000 | 3.33% | 14,000,700 |
| 2022-02-11 | 2022-02-09 | 0.435 | 33,485,000 | -200,000 | 3.35% | 14,565,975 |
| 2022-02-10 | 2022-02-08 | 0.435 | 33,685,000 | -50,000 | 3.37% | 14,652,975 |
| 2022-02-07 | 2022-01-31 | 0.430 | 33,735,000 | -1,200,000 | 3.37% | 14,506,050 |
| 2022-02-04 | 2022-01-27 | 0.440 | 34,935,000 | -500,000 | 3.49% | 15,371,400 |
| 2022-01-28 | 2022-01-26 | 0.430 | 35,435,000 | -740,000 | 3.54% | 15,237,050 |
| 2022-01-27 | 2022-01-25 | 0.435 | 36,175,000 | -1,000,000 | 3.62% | 15,736,125 |
| 2022-01-26 | 2022-01-24 | 0.435 | 37,175,000 | -300,000 | 3.72% | 16,171,125 |
| 2022-01-21 | 2022-01-19 | 0.440 | 37,475,000 | +500,000 | 3.75% | 16,489,000 |
| 2022-01-19 | 2022-01-17 | 0.440 | 36,975,000 | +250,000 | 3.70% | 16,269,000 |
| 2022-01-12 | 2022-01-10 | 0.440 | 36,725,000 | +1,150,000 | 3.67% | 16,159,000 |
| 2022-01-11 | 2022-01-07 | 0.440 | 35,575,000 | +1,100,000 | 3.56% | 15,653,000 |
| 2022-01-10 | 2022-01-06 | 0.435 | 34,475,000 | +45,000 | 3.45% | 14,996,625 |
| 2022-01-06 | 2022-01-04 | 0.450 | 34,430,000 | +2,075,000 | 3.44% | 15,493,500 |
| 2022-01-05 | 2022-01-03 | 0.445 | 32,355,000 | +1,295,000 | 3.24% | 14,397,975 |
| 2021-12-22 | 2021-12-20 | 0.440 | 31,060,000 | +150,000 | 3.11% | 13,666,400 |
| 2021-12-20 | 2021-12-16 | 0.440 | 30,910,000 | +1,475,000 | 3.09% | 13,600,400 |
| 2021-12-16 | 2021-12-14 | 0.450 | 29,435,000 | +180,000 | 2.94% | 13,245,750 |
| 2021-12-14 | 2021-12-10 | 0.430 | 29,255,000 | +1,260,000 | 2.93% | 12,579,650 |
| 2021-12-01 | 2021-11-29 | 0.445 | 27,995,000 | +1,280,000 | 2.80% | 12,457,775 |
| 2021-11-25 | 2021-11-23 | 0.455 | 26,715,000 | +1,100,000 | 2.67% | 12,155,325 |
| 2021-11-24 | 2021-11-22 | 0.455 | 25,615,000 | +1,725,000 | 2.56% | 11,654,825 |
| 2021-11-23 | 2021-11-19 | 0.455 | 23,890,000 | +1,370,000 | 2.39% | 10,869,950 |
| 2021-11-18 | 2021-11-16 | 0.420 | 22,520,000 | +1,000,000 | 2.25% | 9,458,400 |
| 2021-11-17 | 2021-11-15 | 0.420 | 21,520,000 | +1,000,000 | 2.15% | 9,038,400 |
| 2021-10-15 | 2021-10-11 | 0.415 | 20,520,000 | +2,300,000 | 2.05% | 8,515,800 |
| 2021-10-12 | 2021-10-08 | 0.400 | 18,220,000 | +3,000,000 | 1.82% | 7,288,000 |
| 2021-10-11 | 2021-10-07 | 0.395 | 15,220,000 | +4,000,000 | 1.52% | 6,011,900 |
| 2021-09-08 | 2021-09-06 | 0.405 | 11,220,000 | +900,000 | 1.12% | 4,544,100 |
| 2021-09-06 | 2021-09-02 | 0.405 | 10,320,000 | +585,000 | 1.03% | 4,179,600 |
| 2021-09-03 | 2021-09-01 | 0.410 | 9,735,000 | +670,000 | 0.97% | 3,991,350 |
| 2021-09-02 | 2021-08-31 | 0.415 | 9,065,000 | +1,065,000 | 0.91% | 3,761,975 |
| 2021-09-01 | 2021-08-30 | 0.420 | 8,000,000 | +1,000,000 | 0.80% | 3,360,000 |
| 2021-08-31 | 2021-08-27 | 0.425 | 7,000,000 | +1,000,000 | 0.70% | 2,975,000 |
| 2021-08-06 | 2021-08-04 | 0.425 | 6,000,000 | +2,500,000 | 0.60% | 2,550,000 |
| 2021-08-05 | 2021-08-03 | 0.420 | 3,500,000 | +1,500,000 | 0.35% | 1,470,000 |
| 2021-08-04 | 2021-08-02 | 0.420 | 2,000,000 | +2,000,000 | 0.20% | 840,000 |
| 2021-01-27 | 2021-01-25 | 0.320 | 0 | -100,000 | ||
| 2020-01-15 | 2020-01-13 | 0.350 | 100,000 | -250,000 | 0.01% | 35,000 |
| 2020-01-09 | 2020-01-07 | 0.285 | 350,000 | -50,000 | 0.03% | 99,750 |
| 2019-12-18 | 2019-12-16 | 0.190 | 400,000 | -65,000 | 0.04% | 76,000 |
| 2019-12-13 | 2019-12-11 | 0.191 | 465,000 | -240,000 | 0.05% | 88,815 |
| 2019-12-05 | 2019-12-03 | 0.191 | 705,000 | -1,695,000 | 0.07% | 134,655 |
| 2019-11-21 | 2019-11-19 | 0.224 | 2,400,000 | -100,000 | 0.24% | 537,600 |
| 2019-11-07 | 2019-11-05 | 0.228 | 2,500,000 | +300,000 | 0.25% | 570,000 |
| 2019-11-06 | 2019-11-04 | 0.214 | 2,200,000 | -350,000 | 0.22% | 470,800 |
| 2019-11-05 | 2019-11-01 | 0.220 | 2,550,000 | +350,000 | 0.26% | 561,000 |
| 2019-10-29 | 2019-10-25 | 0.236 | 2,200,000 | -60,000 | 0.22% | 519,200 |
| 2019-10-28 | 2019-10-24 | 0.234 | 2,260,000 | +50,000 | 0.23% | 528,840 |
| 2019-10-25 | 2019-10-23 | 0.233 | 2,210,000 | -200,000 | 0.22% | 514,930 |
| 2019-10-23 | 2019-10-21 | 0.226 | 2,410,000 | +200,000 | 0.24% | 544,660 |
| 2019-10-22 | 2019-10-18 | 0.236 | 2,210,000 | +50,000 | 0.22% | 521,560 |
| 2019-10-21 | 2019-10-17 | 0.240 | 2,160,000 | +160,000 | 0.22% | 518,400 |
| 2019-10-17 | 2019-10-15 | 0.530 | 2,000,000 | -30,000 | 0.20% | 1,060,000 |
| 2019-10-15 | 2019-10-11 | 0.475 | 2,030,000 | -30,000 | 0.20% | 964,250 |
| 2019-10-14 | 2019-10-10 | 0.405 | 2,060,000 | +60,000 | 0.21% | 834,300 |
| 2019-10-09 | 2019-10-04 | 0.420 | 2,000,000 | +2,000,000 | 0.20% | 840,000 |
| 2019-10-03 | 2019-09-30 | 0.800 | 0 |
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