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 | 0.021 | 7,391,000 | +0 | 0.16% | 155,211 |
| 2025-10-13 | 2025-10-09 | 0.023 | 7,391,000 | +0 | 0.16% | 169,993 |
| 2025-10-10 | 2025-10-08 | 0.023 | 7,391,000 | +0 | 0.16% | 169,993 |
| 2025-10-09 | 2025-10-06 | 0.022 | 7,391,000 | +0 | 0.16% | 162,602 |
| 2025-10-08 | 2025-10-03 | 0.020 | 7,391,000 | +200,000 | 0.16% | 147,820 |
| 2025-10-06 | 2025-10-02 | 0.023 | 7,191,000 | +300,000 | 0.15% | 165,393 |
| 2025-09-17 | 2025-09-15 | 0.026 | 6,891,000 | +200,000 | 0.15% | 179,166 |
| 2025-09-03 | 2025-09-01 | 0.030 | 6,691,000 | +150,000 | 0.14% | 200,730 |
| 2025-09-02 | 2025-08-29 | 0.033 | 6,541,000 | -1,000,000 | 0.14% | 215,853 |
| 2025-07-04 | 2025-07-02 | 0.031 | 7,541,000 | -5,000 | 0.16% | 233,771 |
| 2025-07-03 | 2025-06-30 | 0.031 | 7,546,000 | +150,000 | 0.16% | 233,926 |
| 2025-06-19 | 2025-06-17 | 0.034 | 7,396,000 | -100,000 | 0.16% | 251,464 |
| 2025-06-18 | 2025-06-16 | 0.035 | 7,496,000 | -350,000 | 0.16% | 262,360 |
| 2025-06-16 | 2025-06-12 | 0.032 | 7,846,000 | +160,000 | 0.17% | 251,072 |
| 2025-05-15 | 2025-05-13 | 0.034 | 7,686,000 | +140,000 | 0.16% | 261,324 |
| 2025-04-25 | 2025-04-23 | 0.037 | 7,546,000 | +120,000 | 0.16% | 279,202 |
| 2025-04-01 | 2025-03-28 | 0.050 | 7,426,000 | +180,000 | 0.16% | 371,300 |
| 2025-03-20 | 2025-03-18 | 0.039 | 7,246,000 | -200,000 | 0.15% | 282,594 |
| 2025-03-11 | 2025-03-07 | 0.038 | 7,446,000 | -250,000 | 0.16% | 282,948 |
| 2025-03-07 | 2025-03-05 | 0.036 | 7,696,000 | +250,000 | 0.16% | 277,056 |
| 2025-03-05 | 2025-03-03 | 0.036 | 7,446,000 | +10,000 | 0.16% | 268,056 |
| 2024-09-10 | 2024-09-05 | 0.010 | 7,436,000 | +400,000 | 0.16% | 74,360 |
| 2024-05-31 | 2024-05-29 | 0.024 | 7,036,000 | -285,000 | 0.15% | 168,864 |
| 2023-11-06 | 2023-11-02 | 0.020 | 7,321,000 | -100,000 | 0.16% | 146,420 |
| 2023-08-02 | 2023-07-31 | 0.029 | 7,421,000 | -15,000 | 0.16% | 215,209 |
| 2023-03-22 | 2023-03-20 | 0.031 | 7,436,000 | +30,000 | 0.16% | 230,516 |
| 2023-01-27 | 2023-01-20 | 0.031 | 7,406,000 | -20,000 | 0.16% | 229,586 |
| 2023-01-26 | 2023-01-19 | 0.030 | 7,426,000 | -100,000 | 0.16% | 222,780 |
| 2022-05-12 | 2022-05-10 | 0.026 | 7,526,000 | +1,100,000 | 0.16% | 195,676 |
| 2022-02-04 | 2022-01-27 | 0.033 | 6,426,000 | +5,000 | 0.14% | 212,058 |
| 2021-11-30 | 2021-11-26 | 0.038 | 6,421,000 | +990,000 | 0.14% | 243,998 |
| 2021-10-12 | 2021-10-08 | 0.036 | 5,431,000 | -695,000 | 0.12% | 195,516 |
| 2021-10-05 | 2021-09-30 | 0.044 | 6,126,000 | -5,000 | 0.13% | 269,544 |
| 2021-09-30 | 2021-09-28 | 0.044 | 6,131,000 | -3,000 | 0.13% | 269,764 |
| 2021-03-16 | 2021-03-12 | 0.044 | 6,134,000 | -115,000 | 0.13% | 269,896 |
| 2021-03-09 | 2021-03-05 | 0.043 | 6,249,000 | +115,000 | 0.13% | 268,707 |
| 2020-12-28 | 2020-12-22 | 0.031 | 6,134,000 | -120,000 | 0.13% | 190,154 |
| 2020-09-01 | 2020-08-28 | 0.028 | 6,254,000 | -500,000 | 0.13% | 175,112 |
| 2020-06-22 | 2020-06-18 | 0.024 | 6,754,000 | +100,000 | 0.14% | 162,096 |
| 2020-05-26 | 2020-05-22 | 0.024 | 6,654,000 | -300,000 | 0.14% | 159,696 |
| 2020-03-25 | 2020-03-23 | 0.029 | 6,954,000 | -800,000 | 0.15% | 201,666 |
| 2020-02-04 | 2020-01-31 | 0.030 | 7,754,000 | -200,000 | 0.17% | 232,620 |
| 2020-01-30 | 2020-01-24 | 0.029 | 7,954,000 | +200,000 | 0.17% | 230,666 |
| 2019-12-30 | 2019-12-24 | 0.032 | 7,754,000 | +300,000 | 0.17% | 248,128 |
| 2019-12-13 | 2019-12-11 | 0.031 | 7,454,000 | +140,000 | 0.16% | 231,074 |
| 2019-12-02 | 2019-11-28 | 0.034 | 7,314,000 | +280,000 | 0.16% | 248,676 |
| 2019-11-12 | 2019-11-08 | 0.047 | 7,034,000 | +80,000 | 0.15% | 330,598 |
| 2019-11-05 | 2019-11-01 | 0.044 | 6,954,000 | +150,000 | 0.15% | 305,976 |
| 2019-10-11 | 2019-10-09 | 0.048 | 6,804,000 | -100,000 | 0.15% | 326,592 |
| 2019-09-24 | 2019-09-20 | 0.050 | 6,904,000 | +300,000 | 0.15% | 345,200 |
| 2019-08-29 | 2019-08-27 | 0.056 | 6,604,000 | -200,000 | 0.14% | 369,824 |
| 2019-08-27 | 2019-08-23 | 0.048 | 6,804,000 | -1,010,000 | 0.15% | 326,592 |
| 2019-08-07 | 2019-08-05 | 0.049 | 7,814,000 | +200,000 | 0.17% | 382,886 |
| 2019-07-11 | 2019-07-09 | 0.054 | 7,614,000 | -200,000 | 0.16% | 411,156 |
| 2019-06-19 | 2019-06-17 | 0.053 | 7,814,000 | +270,000 | 0.17% | 414,142 |
| 2019-06-14 | 2019-06-12 | 0.057 | 7,544,000 | -300,000 | 0.16% | 430,008 |
| 2019-06-11 | 2019-06-06 | 0.049 | 7,844,000 | +100,000 | 0.17% | 384,356 |
| 2019-06-04 | 2019-05-31 | 0.055 | 7,744,000 | +200,000 | 0.17% | 425,920 |
| 2018-10-09 | 2018-10-05 | 0.093 | 7,544,000 | -5,000 | 0.16% | 701,592 |
| 2018-09-28 | 2018-09-26 | 0.088 | 7,549,000 | +60,000 | 0.16% | 664,312 |
| 2018-07-24 | 2018-07-20 | 0.100 | 7,489,000 | +105,000 | 0.16% | 748,900 |
| 2018-07-23 | 2018-07-19 | 0.098 | 7,384,000 | +15,000 | 0.16% | 723,632 |
| 2018-07-19 | 2018-07-17 | 0.102 | 7,369,000 | +90,000 | 0.16% | 751,638 |
| 2018-07-18 | 2018-07-16 | 0.098 | 7,279,000 | +130,000 | 0.16% | 713,342 |
| 2018-07-16 | 2018-07-12 | 0.098 | 7,149,000 | +90,000 | 0.15% | 700,602 |
| 2018-07-13 | 2018-07-11 | 0.107 | 7,059,000 | +160,000 | 0.15% | 755,313 |
| 2018-07-09 | 2018-07-05 | 0.113 | 6,899,000 | +70,000 | 0.15% | 779,587 |
| 2018-07-05 | 2018-07-03 | 0.125 | 6,829,000 | +140,000 | 0.15% | 853,625 |
| 2018-06-27 | 2018-06-25 | 0.133 | 6,689,000 | +80,000 | 0.14% | 889,637 |
| 2018-06-12 | 2018-06-08 | 0.153 | 6,609,000 | -280,000 | 0.14% | 1,011,177 |
| 2018-06-07 | 2018-06-05 | 0.155 | 6,889,000 | +80,000 | 0.15% | 1,067,795 |
| 2018-06-06 | 2018-06-04 | 0.155 | 6,809,000 | +250,000 | 0.15% | 1,055,395 |
| 2018-05-03 | 2018-04-30 | 0.151 | 6,559,000 | +20,000 | 0.14% | 990,409 |
| 2018-05-02 | 2018-04-27 | 0.150 | 6,539,000 | +20,000 | 0.14% | 980,850 |
| 2018-04-26 | 2018-04-24 | 0.149 | 6,519,000 | +60,000 | 0.14% | 971,331 |
| 2018-04-24 | 2018-04-20 | 0.147 | 6,459,000 | +60,000 | 0.14% | 949,473 |
| 2018-04-20 | 2018-04-18 | 0.146 | 6,399,000 | +75,000 | 0.14% | 934,254 |
| 2018-04-13 | 2018-04-11 | 0.147 | 6,324,000 | -75,000 | 0.14% | 929,628 |
| 2018-04-10 | 2018-04-06 | 0.155 | 6,399,000 | +65,000 | 0.14% | 991,845 |
| 2018-04-09 | 2018-04-04 | 0.159 | 6,334,000 | +100,000 | 0.14% | 1,007,106 |
| 2018-04-04 | 2018-03-29 | 0.174 | 6,234,000 | +200,000 | 0.13% | 1,084,716 |
| 2018-03-27 | 2018-03-23 | 0.188 | 6,034,000 | +35,000 | 0.13% | 1,134,392 |
| 2018-03-26 | 2018-03-22 | 0.215 | 5,999,000 | +65,000 | 0.13% | 1,289,785 |
| 2018-03-23 | 2018-03-21 | 0.201 | 5,934,000 | +40,000 | 0.13% | 1,192,734 |
| 2018-03-15 | 2018-03-13 | 0.186 | 5,894,000 | -500,000 | 0.13% | 1,096,284 |
| 2018-03-05 | 2018-03-01 | 0.185 | 6,394,000 | -20,000 | 0.14% | 1,182,890 |
| 2018-01-31 | 2018-01-29 | 0.166 | 6,414,000 | +5,000 | 0.14% | 1,064,724 |
| 2017-12-14 | 2017-12-12 | 0.162 | 6,409,000 | -30,000 | 0.14% | 1,038,258 |
| 2017-12-07 | 2017-12-05 | 0.215 | 6,439,000 | -115,000 | 0.14% | 1,384,385 |
| 2017-12-06 | 2017-12-04 | 0.209 | 6,554,000 | +115,000 | 0.14% | 1,369,786 |
| 2017-11-23 | 2017-11-21 | 0.221 | 6,439,000 | +200,000 | 0.14% | 1,423,019 |
| 2017-11-03 | 2017-11-01 | 0.240 | 6,239,000 | +10,000 | 0.13% | 1,497,360 |
| 2017-10-13 | 2017-10-11 | 0.250 | 6,229,000 | +300,000 | 0.13% | 1,557,250 |
| 2017-10-11 | 2017-10-09 | 0.270 | 5,929,000 | +200,000 | 0.13% | 1,600,830 |
| 2017-09-29 | 2017-09-27 | 0.265 | 5,729,000 | +200,000 | 0.12% | 1,518,185 |
| 2017-09-22 | 2017-09-20 | 0.280 | 5,529,000 | +200,000 | 0.12% | 1,548,120 |
| 2017-09-21 | 2017-09-19 | 0.280 | 5,329,000 | -95,000 | 0.12% | 1,492,120 |
| 2017-09-18 | 2017-09-14 | 0.285 | 5,424,000 | -225,000 | 0.12% | 1,545,840 |
| 2017-09-14 | 2017-09-12 | 0.270 | 5,649,000 | +200,000 | 0.12% | 1,525,230 |
| 2017-09-11 | 2017-09-07 | 0.285 | 5,449,000 | -175,000 | 0.12% | 1,552,965 |
| 2017-09-06 | 2017-09-04 | 0.270 | 5,624,000 | +255,000 | 0.12% | 1,518,480 |
| 2017-09-05 | 2017-09-01 | 0.290 | 5,369,000 | -200,000 | 0.12% | 1,557,010 |
| 2017-08-25 | 2017-08-22 | 0.270 | 5,569,000 | +95,000 | 0.12% | 1,503,630 |
| 2017-08-21 | 2017-08-17 | 0.265 | 5,474,000 | +200,000 | 0.12% | 1,450,610 |
| 2017-08-18 | 2017-08-16 | 0.275 | 5,274,000 | -10,000 | 0.11% | 1,450,350 |
| 2017-08-17 | 2017-08-15 | 0.260 | 5,284,000 | +70,000 | 0.11% | 1,373,840 |
| 2017-08-16 | 2017-08-14 | 0.270 | 5,214,000 | +100,000 | 0.11% | 1,407,780 |
| 2017-08-15 | 2017-08-11 | 0.290 | 5,114,000 | +800,000 | 0.11% | 1,483,060 |
| 2017-08-11 | 2017-08-09 | 0.305 | 4,314,000 | -9,000 | 0.09% | 1,315,770 |
| 2017-08-08 | 2017-08-04 | 0.300 | 4,323,000 | -5,000 | 0.09% | 1,296,900 |
| 2017-08-04 | 2017-08-02 | 0.300 | 4,328,000 | +230,000 | 0.09% | 1,298,400 |
| 2017-07-28 | 2017-07-26 | 0.310 | 4,098,000 | +300,000 | 0.09% | 1,270,380 |
| 2017-07-27 | 2017-07-25 | 0.310 | 3,798,000 | -200,000 | 0.08% | 1,177,380 |
| 2017-07-25 | 2017-07-21 | 0.300 | 3,998,000 | -1,100,000 | 0.09% | 1,199,400 |
| 2017-07-24 | 2017-07-20 | 0.222 | 5,098,000 | -80,000 | 0.11% | 1,131,756 |
| 2017-07-21 | 2017-07-19 | 0.205 | 5,178,000 | +30,000 | 0.11% | 1,061,490 |
| 2017-07-14 | 2017-07-12 | 0.214 | 5,148,000 | +200,000 | 0.12% | 1,101,672 |
| 2017-07-11 | 2017-07-07 | 0.265 | 4,948,000 | -160,000 | 0.12% | 1,311,220 |
| 2017-07-10 | 2017-07-06 | 0.250 | 5,108,000 | +660,000 | 0.12% | 1,277,000 |
| 2017-07-06 | 2017-07-04 | 0.265 | 4,448,000 | +100,000 | 0.10% | 1,178,720 |
| 2017-07-03 | 2017-06-29 | 0.300 | 4,348,000 | -300,000 | 0.10% | 1,304,400 |
| 2017-06-29 | 2017-06-27 | 0.280 | 4,648,000 | +150,000 | 0.11% | 1,301,440 |
| 2017-06-28 | 2017-06-26 | 0.290 | 4,498,000 | +100,000 | 0.11% | 1,304,420 |
| 2017-06-27 | 2017-06-23 | 0.280 | 4,398,000 | +910,000 | 0.10% | 1,231,440 |
| 2017-06-23 | 2017-06-21 | 0.400 | 3,488,000 | -110,000 | 0.08% | 1,395,200 |
| 2017-06-22 | 2017-06-20 | 0.395 | 3,598,000 | -100,000 | 0.08% | 1,421,210 |
| 2017-06-21 | 2017-06-19 | 0.550 | 3,698,000 | -100,000 | 0.09% | 2,033,900 |
| 2017-06-20 | 2017-06-16 | 0.540 | 3,798,000 | -380,000 | 0.09% | 2,050,920 |
| 2017-06-14 | 2017-06-12 | 0.550 | 4,178,000 | +70,000 | 0.10% | 2,297,900 |
| 2017-06-13 | 2017-06-09 | 0.640 | 4,108,000 | +20,000 | 0.10% | 2,629,120 |
| 2017-06-12 | 2017-06-08 | 0.650 | 4,088,000 | -60,000 | 0.10% | 2,657,200 |
| 2017-06-08 | 2017-06-06 | 0.570 | 4,148,000 | +20,000 | 0.10% | 2,364,360 |
| 2017-06-07 | 2017-06-05 | 0.600 | 4,128,000 | -150,000 | 0.10% | 2,476,800 |
| 2017-06-06 | 2017-06-02 | 0.530 | 4,278,000 | -225,000 | 0.10% | 2,267,340 |
| 2017-06-02 | 2017-05-31 | 0.570 | 4,503,000 | -20,000 | 0.11% | 2,566,710 |
| 2017-06-01 | 2017-05-29 | 0.560 | 4,523,000 | +620,000 | 0.11% | 2,532,880 |
| 2017-05-29 | 2017-05-25 | 0.660 | 3,903,000 | -50,000 | 0.09% | 2,575,980 |
| 2017-05-26 | 2017-05-24 | 0.670 | 3,953,000 | -1,452,000 | 0.09% | 2,648,510 |
| 2017-05-24 | 2017-05-22 | 0.620 | 5,405,000 | -300,000 | 0.13% | 3,351,100 |
| 2017-05-23 | 2017-05-19 | 0.410 | 5,705,000 | -125,000 | 0.13% | 2,339,050 |
| 2017-05-22 | 2017-05-18 | 0.390 | 5,830,000 | -5,000 | 0.14% | 2,273,700 |
| 2017-05-19 | 2017-05-17 | 0.380 | 5,835,000 | -1,135,000 | 0.14% | 2,217,300 |
| 2017-05-18 | 2017-05-16 | 0.310 | 6,970,000 | -35,000 | 0.16% | 2,160,700 |
| 2017-05-17 | 2017-05-15 | 0.305 | 7,005,000 | -50,000 | 0.17% | 2,136,525 |
| 2017-05-16 | 2017-05-12 | 0.310 | 7,055,000 | +35,000 | 0.17% | 2,187,050 |
| 2017-05-12 | 2017-05-10 | 0.295 | 7,020,000 | +500,000 | 0.17% | 2,070,900 |
| 2017-05-11 | 2017-05-09 | 0.310 | 6,520,000 | -40,000 | 0.15% | 2,021,200 |
| 2017-05-10 | 2017-05-08 | 0.290 | 6,560,000 | -150,000 | 0.15% | 1,902,400 |
| 2017-05-08 | 2017-05-04 | 0.255 | 6,710,000 | -400,000 | 0.16% | 1,711,050 |
| 2017-05-04 | 2017-04-28 | 0.213 | 7,110,000 | -750,000 | 0.17% | 1,514,430 |
| 2017-05-02 | 2017-04-27 | 0.240 | 7,860,000 | +150,000 | 0.19% | 1,886,400 |
| 2017-04-28 | 2017-04-26 | 0.265 | 7,710,000 | -948,000 | 0.19% | 2,043,150 |
| 2017-04-27 | 2017-04-25 | 0.275 | 8,658,000 | -1,116,000 | 0.21% | 2,380,950 |
| 2017-04-26 | 2017-04-24 | 0.149 | 9,774,000 | +300,000 | 0.24% | 1,456,326 |
| 2017-04-12 | 2017-04-10 | 0.138 | 9,474,000 | -315,000 | 0.23% | 1,307,412 |
| 2017-04-11 | 2017-04-07 | 0.138 | 9,789,000 | +330,000 | 0.31% | 1,350,882 |
| 2017-04-10 | 2017-04-06 | 0.131 | 9,459,000 | -400,000 | 0.30% | 1,239,129 |
| 2017-03-31 | 2017-03-29 | 0.104 | 9,859,000 | -40,000 | 0.32% | 1,025,336 |
| 2017-03-30 | 2017-03-28 | 0.117 | 9,899,000 | +275,000 | 0.32% | 1,158,183 |
| 2017-03-14 | 2017-03-10 | 0.082 | 9,624,000 | -1,000,000 | 0.31% | 789,168 |
| 2017-02-17 | 2017-02-15 | 0.086 | 10,624,000 | -1,000,000 | 0.34% | 913,664 |
| 2017-02-13 | 2017-02-09 | 0.085 | 11,624,000 | +11,624,000 | 0.37% | 988,040 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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