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 | 1.770 | 5,240,062 | +0 | 0.38% | 9,274,910 |
| 2025-10-13 | 2025-10-09 | 1.840 | 5,240,062 | +0 | 0.38% | 9,641,714 |
| 2025-10-10 | 2025-10-08 | 1.990 | 5,240,062 | +27,000 | 0.38% | 10,427,723 |
| 2025-10-02 | 2025-09-29 | 1.880 | 5,213,062 | -60,000 | 0.38% | 9,800,557 |
| 2025-09-25 | 2025-09-23 | 1.900 | 5,273,062 | +100,500 | 0.38% | 10,018,818 |
| 2025-09-22 | 2025-09-18 | 1.880 | 5,172,562 | -180,000 | 0.37% | 9,724,417 |
| 2025-09-18 | 2025-09-16 | 1.910 | 5,352,562 | +60,000 | 0.39% | 10,223,393 |
| 2025-09-16 | 2025-09-12 | 1.780 | 5,292,562 | +40,200 | 0.38% | 9,420,760 |
| 2025-09-15 | 2025-09-11 | 1.890 | 5,252,362 | +189,900 | 0.38% | 9,926,964 |
| 2025-09-12 | 2025-09-10 | 1.990 | 5,062,462 | -8,830,500 | 0.37% | 10,074,299 |
| 2025-09-11 | 2025-09-09 | 2.210 | 13,892,962 | -100,500 | 1.00% | 30,703,446 |
| 2025-09-10 | 2025-09-08 | 2.300 | 13,993,462 | +326,400 | 1.01% | 32,184,963 |
| 2025-09-08 | 2025-09-04 | 2.280 | 13,667,062 | +462,000 | 0.99% | 31,160,901 |
| 2025-09-05 | 2025-09-03 | 2.550 | 13,205,062 | -39,000 | 0.95% | 33,672,908 |
| 2025-09-04 | 2025-09-02 | 2.280 | 13,244,062 | +180,000 | 0.96% | 30,196,461 |
| 2025-09-03 | 2025-09-01 | 2.250 | 13,064,062 | +224,700 | 0.94% | 29,394,140 |
| 2025-09-02 | 2025-08-29 | 2.370 | 12,839,362 | +98,400 | 0.93% | 30,429,288 |
| 2025-09-01 | 2025-08-28 | 2.310 | 12,740,962 | +1,134,300 | 0.92% | 29,431,622 |
| 2025-08-29 | 2025-08-27 | 2.540 | 11,606,662 | +568,800 | 0.84% | 29,480,921 |
| 2025-08-28 | 2025-08-26 | 2.690 | 11,037,862 | -105,000 | 0.81% | 29,691,849 |
| 2025-08-27 | 2025-08-25 | 2.730 | 11,142,862 | +91,800 | 0.82% | 30,420,013 |
| 2025-08-26 | 2025-08-22 | 2.780 | 11,051,062 | +168,900 | 0.81% | 30,721,952 |
| 2025-08-25 | 2025-08-21 | 2.820 | 10,882,162 | -251,700 | 0.80% | 30,687,697 |
| 2025-08-22 | 2025-08-20 | 2.980 | 11,133,862 | +33,000 | 0.82% | 33,178,909 |
| 2025-08-21 | 2025-08-19 | 3.180 | 11,100,862 | -269,700 | 0.82% | 35,300,741 |
| 2025-08-20 | 2025-08-18 | 3.470 | 11,370,562 | +103,500 | 0.84% | 39,455,850 |
| 2025-08-19 | 2025-08-15 | 3.530 | 11,267,062 | -196,500 | 0.83% | 39,772,729 |
| 2025-08-18 | 2025-08-14 | 3.240 | 11,463,562 | +30,000 | 0.84% | 37,141,941 |
| 2025-08-15 | 2025-08-13 | 3.140 | 11,433,562 | +177,000 | 0.84% | 35,901,385 |
| 2025-08-14 | 2025-08-12 | 3.090 | 11,256,562 | +624,000 | 0.93% | 34,782,777 |
| 2025-08-13 | 2025-08-11 | 3.050 | 10,632,562 | +69,900 | 0.88% | 32,429,314 |
| 2025-08-12 | 2025-08-08 | 2.890 | 10,562,662 | -86,400 | 0.88% | 30,526,093 |
| 2025-08-11 | 2025-08-07 | 3.060 | 10,649,062 | +10,500 | 0.88% | 32,586,130 |
| 2025-08-08 | 2025-08-06 | 3.230 | 10,638,562 | +10,200 | 0.88% | 34,362,555 |
| 2025-08-07 | 2025-08-05 | 3.360 | 10,628,362 | +51,900 | 0.88% | 35,711,296 |
| 2025-08-06 | 2025-08-04 | 3.390 | 10,576,462 | -960,000 | 0.88% | 35,854,206 |
| 2025-08-05 | 2025-08-01 | 3.120 | 11,536,462 | -30,600 | 0.96% | 35,993,761 |
| 2025-08-04 | 2025-07-31 | 3.200 | 11,567,062 | +160,200 | 0.96% | 37,014,598 |
| 2025-08-01 | 2025-07-30 | 3.520 | 11,406,862 | -731,100 | 0.95% | 40,152,154 |
| 2025-07-31 | 2025-07-29 | 3.650 | 12,137,962 | -2,475,600 | 1.01% | 44,303,561 |
| 2025-07-30 | 2025-07-28 | 3.510 | 14,613,562 | -240,000 | 1.21% | 51,293,603 |
| 2025-07-29 | 2025-07-25 | 3.230 | 14,853,562 | -191,100 | 1.23% | 47,977,005 |
| 2025-07-28 | 2025-07-24 | 2.630 | 15,044,662 | -1,973,100 | 1.25% | 39,567,461 |
| 2025-07-25 | 2025-07-23 | 2.520 | 17,017,762 | +81,600 | 1.41% | 42,884,760 |
| 2025-07-23 | 2025-07-21 | 2.450 | 16,936,162 | +114,000 | 1.41% | 41,493,597 |
| 2025-07-22 | 2025-07-18 | 2.630 | 16,822,162 | -396,000 | 1.40% | 44,242,286 |
| 2025-07-21 | 2025-07-17 | 2.660 | 17,218,162 | -843,600 | 1.43% | 45,800,311 |
| 2025-07-18 | 2025-07-16 | 2.700 | 18,061,762 | -998,100 | 1.50% | 48,766,757 |
| 2025-07-17 | 2025-07-15 | 2.060 | 19,059,862 | -16,500 | 1.58% | 39,263,316 |
| 2025-07-14 | 2025-07-10 | 1.960 | 19,076,362 | +16,500 | 1.58% | 37,389,670 |
| 2025-07-11 | 2025-07-09 | 1.920 | 19,059,862 | +168,000 | 1.58% | 36,594,935 |
| 2025-07-10 | 2025-07-08 | 1.980 | 18,891,862 | +179,100 | 1.57% | 37,405,887 |
| 2025-07-09 | 2025-07-07 | 2.030 | 18,712,762 | +174,900 | 1.55% | 37,986,907 |
| 2025-07-08 | 2025-07-04 | 2.040 | 18,537,862 | +1,200 | 1.54% | 37,817,238 |
| 2025-07-07 | 2025-07-03 | 2.100 | 18,536,662 | -5,100 | 1.54% | 38,926,990 |
| 2025-07-04 | 2025-07-02 | 2.090 | 18,541,762 | +2,302,387 | 1.54% | 38,752,283 |
| 2025-07-03 | 2025-06-30 | 2.100 | 16,239,375 | +5,112,675 | 1.35% | 34,102,688 |
| 2025-07-02 | 2025-06-27 | 1.910 | 11,126,700 | +358,500 | 0.92% | 21,251,997 |
| 2025-06-30 | 2025-06-26 | 2.130 | 10,768,200 | -600 | 0.89% | 22,936,266 |
| 2025-06-25 | 2025-06-23 | 2.350 | 10,768,800 | -19,500 | 0.89% | 25,306,680 |
| 2025-06-24 | 2025-06-20 | 2.100 | 10,788,300 | +354,300 | 0.90% | 22,655,430 |
| 2025-06-23 | 2025-06-19 | 2.110 | 10,434,000 | +508,500 | 0.87% | 22,015,740 |
| 2025-06-20 | 2025-06-18 | 2.070 | 9,925,500 | +368,100 | 0.82% | 20,545,785 |
| 2025-06-19 | 2025-06-17 | 2.030 | 9,557,400 | +330,000 | 0.79% | 19,401,522 |
| 2025-06-17 | 2025-06-13 | 2.390 | 9,227,400 | +49,800 | 0.77% | 22,053,486 |
| 2025-06-12 | 2025-06-10 | 2.520 | 9,177,600 | +9,085,200 | 0.76% | 23,127,552 |
| 2025-06-11 | 2025-06-09 | 2.580 | 92,400 | +10,800 | 0.01% | 238,392 |
| 2025-06-06 | 2025-06-04 | 2.850 | 81,600 | +600 | 0.01% | 232,560 |
| 2025-04-09 | 2025-04-07 | 1.170 | 81,000 | -4,200 | 0.01% | 94,770 |
| 2024-08-26 | 2024-08-22 | 1.310 | 85,200 | -1,800 | 0.01% | 111,612 |
| 2024-06-17 | 2024-06-13 | 1.740 | 87,000 | -30,600 | 0.01% | 151,380 |
| 2024-06-14 | 2024-06-12 | 1.700 | 117,600 | -29,400 | 0.01% | 199,920 |
| 2024-05-08 | 2024-05-06 | 1.850 | 147,000 | +6,000 | 0.01% | 271,950 |
| 2023-04-18 | 2023-04-14 | 1.830 | 141,000 | +9,900 | 0.01% | 258,030 |
| 2023-02-24 | 2023-02-22 | 2.110 | 131,100 | -6,900 | 0.01% | 276,621 |
| 2022-12-28 | 2022-12-22 | 1.810 | 138,000 | -300 | 0.01% | 249,780 |
| 2021-04-23 | 2021-04-21 | 3.870 | 138,300 | -6,000 | 0.01% | 535,221 |
| 2021-03-03 | 2021-03-01 | 4.160 | 144,300 | +7,200 | 0.01% | 600,288 |
| 2021-02-22 | 2021-02-18 | 3.940 | 137,100 | +9,000 | 0.01% | 540,174 |
| 2021-02-19 | 2021-02-17 | 4.000 | 128,100 | +3,000 | 0.01% | 512,400 |
| 2021-02-18 | 2021-02-16 | 4.230 | 125,100 | +22,200 | 0.01% | 529,173 |
| 2021-02-08 | 2021-02-04 | 4.570 | 102,900 | -13,800 | 0.01% | 470,253 |
| 2021-02-05 | 2021-02-03 | 4.380 | 116,700 | +6,600 | 0.01% | 511,146 |
| 2021-02-03 | 2021-02-01 | 4.460 | 110,100 | +4,800 | 0.01% | 491,046 |
| 2021-02-01 | 2021-01-28 | 4.540 | 105,300 | -600 | 0.01% | 478,062 |
| 2021-01-27 | 2021-01-25 | 4.560 | 105,900 | +6,000 | 0.01% | 482,904 |
| 2021-01-25 | 2021-01-21 | 4.700 | 99,900 | -10,200 | 0.01% | 469,530 |
| 2021-01-20 | 2021-01-18 | 4.450 | 110,100 | -3,000 | 0.01% | 489,945 |
| 2021-01-14 | 2021-01-12 | 3.940 | 113,100 | -128,400 | 0.01% | 445,614 |
| 2021-01-13 | 2021-01-11 | 4.010 | 241,500 | -9,000 | 0.02% | 968,415 |
| 2021-01-12 | 2021-01-08 | 4.220 | 250,500 | -12,000 | 0.02% | 1,057,110 |
| 2021-01-08 | 2021-01-06 | 4.390 | 262,500 | +3,000 | 0.03% | 1,152,375 |
| 2020-12-29 | 2020-12-24 | 4.050 | 259,500 | -10,500 | 0.03% | 1,050,975 |
| 2020-11-16 | 2020-11-12 | 2.890 | 270,000 | -1,500 | 0.03% | 780,300 |
| 2020-08-21 | 2020-08-19 | 3.400 | 271,500 | +12,000 | 0.03% | 923,100 |
| 2020-08-13 | 2020-08-11 | 3.500 | 259,500 | +12,000 | 0.03% | 908,250 |
| 2020-08-03 | 2020-07-30 | 3.650 | 247,500 | +10,500 | 0.02% | 903,375 |
| 2020-07-24 | 2020-07-22 | 3.790 | 237,000 | +5,400 | 0.02% | 898,230 |
| 2020-07-20 | 2020-07-16 | 3.700 | 231,600 | +13,800 | 0.02% | 856,920 |
| 2020-07-08 | 2020-07-06 | 3.920 | 217,800 | +12,000 | 0.02% | 853,776 |
| 2020-07-07 | 2020-07-03 | 3.800 | 205,800 | +9,600 | 0.02% | 782,040 |
| 2020-07-02 | 2020-06-29 | 4.180 | 196,200 | -9,000 | 0.02% | 820,116 |
| 2020-06-30 | 2020-06-26 | 4.230 | 205,200 | +128,400 | 0.02% | 867,996 |
| 2020-06-24 | 2020-06-22 | 4.210 | 76,800 | -6,000 | 0.01% | 323,328 |
| 2020-06-22 | 2020-06-18 | 4.010 | 82,800 | +6,000 | 0.01% | 332,028 |
| 2020-05-27 | 2020-05-25 | 4.230 | 76,800 | -15,000 | 0.01% | 324,864 |
| 2020-05-26 | 2020-05-22 | 3.950 | 91,800 | -9,000 | 0.01% | 362,610 |
| 2020-05-25 | 2020-05-21 | 4.230 | 100,800 | -36,000 | 0.01% | 426,384 |
| 2020-05-22 | 2020-05-20 | 4.400 | 136,800 | +24,000 | 0.01% | 601,920 |
| 2020-05-21 | 2020-05-19 | 3.840 | 112,800 | +15,000 | 0.01% | 433,152 |
| 2020-05-20 | 2020-05-18 | 3.720 | 97,800 | +21,000 | 0.01% | 363,816 |
| 2020-05-19 | 2020-05-15 | 3.000 | 76,800 | -300 | 0.01% | 230,400 |
| 2020-05-13 | 2020-05-11 | 3.070 | 77,100 | -4,200 | 0.01% | 236,697 |
| 2020-04-29 | 2020-04-27 | 3.220 | 81,300 | -300 | 0.01% | 261,786 |
| 2020-04-24 | 2020-04-22 | 3.290 | 81,600 | -6,000 | 0.01% | 268,464 |
| 2020-04-23 | 2020-04-21 | 3.070 | 87,600 | -300 | 0.01% | 268,932 |
| 2020-03-03 | 2020-02-28 | 3.480 | 87,900 | +9,000 | 0.01% | 305,892 |
| 2020-02-14 | 2020-02-12 | 3.700 | 78,900 | +6,900 | 0.01% | 291,930 |
| 2020-02-04 | 2020-01-31 | 4.140 | 72,000 | -12,000 | 0.01% | 298,080 |
| 2020-02-03 | 2020-01-30 | 3.820 | 84,000 | +8,700 | 0.01% | 320,880 |
| 2020-01-31 | 2020-01-29 | 4.160 | 75,300 | +600 | 0.01% | 313,248 |
| 2020-01-30 | 2020-01-24 | 4.030 | 74,700 | +10,500 | 0.01% | 301,041 |
| 2020-01-29 | 2020-01-22 | 4.120 | 64,200 | +12,000 | 0.01% | 264,504 |
| 2020-01-07 | 2020-01-03 | 3.880 | 52,200 | -10,200 | 0.01% | 202,536 |
| 2019-12-27 | 2019-12-20 | 3.880 | 62,400 | +6,900 | 0.01% | 242,112 |
| 2019-12-19 | 2019-12-17 | 3.970 | 55,500 | +3,000 | 0.01% | 220,335 |
| 2019-11-29 | 2019-11-27 | 4.520 | 52,500 | -9,000 | 0.01% | 237,300 |
| 2019-11-25 | 2019-11-21 | 4.700 | 61,500 | +9,000 | 0.01% | 289,050 |
| 2019-11-22 | 2019-11-20 | 4.920 | 52,500 | +12,000 | 0.01% | 258,300 |
| 2019-11-19 | 2019-11-15 | 4.800 | 40,500 | -1,500 | 0.00% | 194,400 |
| 2019-11-18 | 2019-11-14 | 4.420 | 42,000 | +13,200 | 0.00% | 185,640 |
| 2019-11-15 | 2019-11-13 | 4.580 | 28,800 | +1,800 | 0.00% | 131,904 |
| 2019-11-14 | 2019-11-12 | 6.000 | 27,000 | 0.00% | 162,000 |
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