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 | 1.050 | 75,500,500 | +0 | 1.22% | 79,275,525 |
| 2025-10-13 | 2025-10-09 | 1.040 | 75,500,500 | +0 | 1.22% | 78,520,520 |
| 2025-10-10 | 2025-10-08 | 1.050 | 75,500,500 | +0 | 1.22% | 79,275,525 |
| 2025-10-09 | 2025-10-06 | 1.050 | 75,500,500 | +0 | 1.22% | 79,275,525 |
| 2025-10-08 | 2025-10-03 | 1.030 | 75,500,500 | +0 | 1.22% | 77,765,515 |
| 2025-10-06 | 2025-10-02 | 1.030 | 75,500,500 | +0 | 1.22% | 77,765,515 |
| 2025-10-03 | 2025-09-30 | 1.030 | 75,500,500 | +0 | 1.22% | 77,765,515 |
| 2025-10-02 | 2025-09-29 | 1.020 | 75,500,500 | +0 | 1.22% | 77,010,510 |
| 2025-09-30 | 2025-09-26 | 1.020 | 75,500,500 | +0 | 1.22% | 77,010,510 |
| 2025-09-29 | 2025-09-25 | 1.030 | 75,500,500 | +0 | 1.22% | 77,765,515 |
| 2025-09-26 | 2025-09-24 | 1.030 | 75,500,500 | +0 | 1.22% | 77,765,515 |
| 2025-09-25 | 2025-09-23 | 1.060 | 75,500,500 | +0 | 1.22% | 80,030,530 |
| 2025-09-24 | 2025-09-22 | 1.070 | 75,500,500 | +0 | 1.22% | 80,785,535 |
| 2025-09-23 | 2025-09-19 | 1.070 | 75,500,500 | +0 | 1.22% | 80,785,535 |
| 2025-09-22 | 2025-09-18 | 1.070 | 75,500,500 | +0 | 1.22% | 80,785,535 |
| 2025-09-19 | 2025-09-17 | 1.090 | 75,500,500 | +0 | 1.22% | 82,295,545 |
| 2025-09-18 | 2025-09-16 | 1.130 | 75,500,500 | +0 | 1.22% | 85,315,565 |
| 2025-09-17 | 2025-09-15 | 1.130 | 75,500,500 | +0 | 1.22% | 85,315,565 |
| 2025-09-16 | 2025-09-12 | 1.130 | 75,500,500 | +0 | 1.22% | 85,315,565 |
| 2025-09-15 | 2025-09-11 | 1.110 | 75,500,500 | +0 | 1.22% | 83,805,555 |
| 2025-09-12 | 2025-09-10 | 1.120 | 75,500,500 | +0 | 1.22% | 84,560,560 |
| 2025-09-11 | 2025-09-09 | 1.100 | 75,500,500 | +0 | 1.22% | 83,050,550 |
| 2025-09-10 | 2025-09-08 | 1.030 | 75,500,500 | +0 | 1.22% | 77,765,515 |
| 2025-09-09 | 2025-09-05 | 1.020 | 75,500,500 | +0 | 1.22% | 77,010,510 |
| 2025-09-08 | 2025-09-04 | 0.980 | 75,500,500 | +0 | 1.22% | 73,990,490 |
| 2025-09-05 | 2025-09-03 | 1.000 | 75,500,500 | +0 | 1.22% | 75,500,500 |
| 2025-09-04 | 2025-09-02 | 1.010 | 75,500,500 | +0 | 1.22% | 76,255,505 |
| 2025-09-03 | 2025-09-01 | 1.010 | 75,500,500 | +0 | 1.22% | 76,255,505 |
| 2025-09-02 | 2025-08-29 | 1.020 | 75,500,500 | +0 | 1.22% | 77,010,510 |
| 2025-09-01 | 2025-08-28 | 1.030 | 75,500,500 | +0 | 1.22% | 77,765,515 |
| 2025-08-29 | 2025-08-27 | 1.050 | 75,500,500 | +0 | 1.22% | 79,275,525 |
| 2025-08-28 | 2025-08-26 | 1.080 | 75,500,500 | +0 | 1.22% | 81,540,540 |
| 2025-08-27 | 2025-08-25 | 1.070 | 75,500,500 | +0 | 1.22% | 80,785,535 |
| 2025-08-26 | 2025-08-22 | 1.040 | 75,500,500 | +0 | 1.22% | 78,520,520 |
| 2025-08-25 | 2025-08-21 | 1.070 | 75,500,500 | +0 | 1.22% | 80,785,535 |
| 2025-08-22 | 2025-08-20 | 1.060 | 75,500,500 | +0 | 1.22% | 80,030,530 |
| 2025-08-21 | 2025-08-19 | 1.060 | 75,500,500 | +0 | 1.22% | 80,030,530 |
| 2025-08-20 | 2025-08-18 | 1.050 | 75,500,500 | +0 | 1.22% | 79,275,525 |
| 2025-08-19 | 2025-08-15 | 1.080 | 75,500,500 | +0 | 1.22% | 81,540,540 |
| 2025-08-18 | 2025-08-14 | 1.060 | 75,500,500 | +0 | 1.22% | 80,030,530 |
| 2025-08-15 | 2025-08-13 | 1.030 | 75,500,500 | +0 | 1.22% | 77,765,515 |
| 2025-08-14 | 2025-08-12 | 1.020 | 75,500,500 | +0 | 1.22% | 77,010,510 |
| 2025-08-13 | 2025-08-11 | 1.020 | 75,500,500 | +0 | 1.22% | 77,010,510 |
| 2025-08-12 | 2025-08-08 | 1.030 | 75,500,500 | +0 | 1.22% | 77,765,515 |
| 2025-08-11 | 2025-08-07 | 1.030 | 75,500,500 | +0 | 1.22% | 77,765,515 |
| 2025-08-08 | 2025-08-06 | 1.000 | 75,500,500 | +0 | 1.22% | 75,500,500 |
| 2025-08-07 | 2025-08-05 | 1.020 | 75,500,500 | +0 | 1.22% | 77,010,510 |
| 2025-08-06 | 2025-08-04 | 1.010 | 75,500,500 | +0 | 1.22% | 76,255,505 |
| 2025-08-05 | 2025-08-01 | 1.010 | 75,500,500 | +10,000 | 1.22% | 76,255,505 |
| 2025-08-04 | 2025-07-31 | 1.030 | 75,490,500 | +12,000 | 1.22% | 77,755,215 |
| 2025-07-31 | 2025-07-29 | 1.070 | 75,478,500 | +50,000 | 1.22% | 80,761,995 |
| 2025-07-30 | 2025-07-28 | 1.070 | 75,428,500 | +39,500 | 1.22% | 80,708,495 |
| 2025-07-17 | 2025-07-15 | 1.060 | 75,389,000 | +20,000 | 1.22% | 79,912,340 |
| 2025-07-09 | 2025-07-07 | 0.940 | 75,369,000 | -80,000 | 1.22% | 70,846,860 |
| 2025-06-30 | 2025-06-26 | 0.910 | 75,449,000 | +80,000 | 1.22% | 68,658,590 |
| 2025-06-23 | 2025-06-19 | 0.840 | 75,369,000 | +300,000 | 1.22% | 63,309,960 |
| 2025-06-18 | 2025-06-16 | 0.890 | 75,069,000 | -100,000 | 1.21% | 66,811,410 |
| 2025-06-12 | 2025-06-10 | 0.890 | 75,169,000 | +100,000 | 1.21% | 66,900,410 |
| 2025-05-21 | 2025-05-19 | 0.940 | 75,069,000 | +20,000 | 1.21% | 70,564,860 |
| 2025-05-14 | 2025-05-12 | 0.930 | 75,049,000 | +70,000 | 1.21% | 69,795,570 |
| 2025-05-08 | 2025-05-06 | 0.950 | 74,979,000 | +60,000 | 1.21% | 71,230,050 |
| 2025-02-27 | 2025-02-25 | 0.860 | 74,919,000 | +20,000 | 1.21% | 64,430,340 |
| 2025-02-13 | 2025-02-11 | 0.910 | 74,899,000 | -500,000 | 1.21% | 68,158,090 |
| 2024-12-27 | 2024-12-20 | 0.860 | 75,399,000 | +63,500 | 1.22% | 64,843,140 |
| 2024-12-23 | 2024-12-19 | 0.880 | 75,335,500 | +500,000 | 1.21% | 66,295,240 |
| 2024-12-10 | 2024-12-06 | 0.870 | 74,835,500 | +36,500 | 1.21% | 65,106,885 |
| 2024-04-12 | 2024-04-10 | 1.000 | 74,799,000 | -21,709,000 | 1.21% | 74,799,000 |
| 2024-03-26 | 2024-03-22 | 1.060 | 96,508,000 | -21,426,000 | 1.56% | 102,298,480 |
| 2024-01-29 | 2024-01-25 | 1.100 | 117,934,000 | -700,000 | 1.90% | 129,727,400 |
| 2023-12-19 | 2023-12-15 | 1.230 | 118,634,000 | -157,000 | 1.91% | 145,919,820 |
| 2023-12-14 | 2023-12-12 | 1.210 | 118,791,000 | -53,500 | 1.92% | 143,737,110 |
| 2023-12-13 | 2023-12-11 | 1.220 | 118,844,500 | -18,000 | 1.92% | 144,990,290 |
| 2023-12-12 | 2023-12-08 | 1.220 | 118,862,500 | -359,000 | 1.92% | 145,012,250 |
| 2023-12-11 | 2023-12-07 | 1.220 | 119,221,500 | -40,000 | 1.92% | 145,450,230 |
| 2023-12-08 | 2023-12-06 | 1.210 | 119,261,500 | -200,000 | 1.92% | 144,306,415 |
| 2023-12-07 | 2023-12-05 | 1.220 | 119,461,500 | -12,500 | 1.93% | 145,743,030 |
| 2023-10-12 | 2023-10-10 | 1.160 | 119,474,000 | -2,500,000 | 1.93% | 138,589,840 |
| 2023-10-11 | 2023-10-09 | 1.170 | 121,974,000 | -2,000,000 | 1.97% | 142,709,580 |
| 2023-09-06 | 2023-09-04 | 1.220 | 123,974,000 | -40,000 | 2.00% | 151,248,280 |
| 2023-07-24 | 2023-07-20 | 1.230 | 124,014,000 | -58,000 | 2.00% | 152,537,220 |
| 2023-07-11 | 2023-07-07 | 1.200 | 124,072,000 | +840,000 | 2.00% | 148,886,400 |
| 2023-03-02 | 2023-02-28 | 1.580 | 123,232,000 | +10,000 | 1.99% | 194,706,560 |
| 2023-03-01 | 2023-02-27 | 1.720 | 123,222,000 | -30,000 | 1.99% | 211,941,840 |
| 2023-02-10 | 2023-02-08 | 1.550 | 123,252,000 | +6,000,000 | 1.99% | 191,040,600 |
| 2023-02-06 | 2023-02-02 | 1.530 | 117,252,000 | +5,000 | 1.89% | 179,395,560 |
| 2023-01-17 | 2023-01-13 | 1.440 | 117,247,000 | +5,000 | 1.89% | 168,835,680 |
| 2023-01-12 | 2023-01-10 | 1.500 | 117,242,000 | +10,000 | 1.89% | 175,863,000 |
| 2023-01-05 | 2023-01-03 | 1.620 | 117,232,000 | +30,000 | 1.89% | 189,915,840 |
| 2023-01-04 | 2022-12-30 | 1.850 | 117,202,000 | -20,000 | 1.89% | 216,823,700 |
| 2022-10-11 | 2022-10-07 | 1.150 | 117,222,000 | +15,000,000 | 1.89% | 134,805,300 |
| 2022-07-11 | 2022-07-07 | 1.310 | 102,222,000 | -120,000 | 1.65% | 133,910,820 |
| 2022-07-05 | 2022-06-30 | 1.320 | 102,342,000 | +140,000 | 1.65% | 135,091,440 |
| 2022-05-20 | 2022-05-18 | 1.220 | 102,202,000 | -43,000 | 1.65% | 124,686,440 |
| 2022-05-19 | 2022-05-17 | 1.419 | 102,245,000 | +43,000 | 1.65% | 145,085,199 |
| 2022-05-18 | 2022-05-16 | 1.408 | 102,202,000 | +7,850,315 | 1.65% | 143,917,127 |
| 2022-04-22 | 2022-04-20 | 1.408 | 94,351,685 | +11,078,259 | 1.65% | 132,862,600 |
| 2022-04-06 | 2022-04-01 | 1.473 | 83,273,426 | +83,086,942 | 1.45% | 122,674,720 |
| 2022-03-21 | 2022-03-17 | 1.430 | 186,484 | -9,232 | 0.00% | 266,640 |
| 2022-03-15 | 2022-03-11 | 1.127 | 195,716 | +90,473 | 0.00% | 220,480 |
| 2022-03-03 | 2022-03-01 | 1.072 | 105,243 | +9,231 | 0.00% | 112,860 |
| 2022-03-01 | 2022-02-25 | 1.571 | 96,012 | +46,160 | 0.00% | 150,801 |
| 2022-02-21 | 2022-02-17 | 1.939 | 49,852 | +18,464 | 0.00% | 96,660 |
| 2021-12-28 | 2021-12-22 | 2.199 | 31,388 | -92,319 | 0.00% | 69,019 |
| 2021-12-20 | 2021-12-16 | 2.166 | 123,707 | +46,159 | 0.00% | 268,000 |
| 2021-12-13 | 2021-12-09 | 2.091 | 77,548 | +46,160 | 0.00% | 162,120 |
| 2021-10-29 | 2021-10-27 | 3.250 | 31,388 | -9,694 | 0.00% | 101,999 |
| 2021-07-21 | 2021-07-19 | 3.195 | 41,082 | -1,385 | 0.00% | 131,275 |
| 2021-05-20 | 2021-05-17 | 4.015 | 42,467 | -575 | 0.00% | 170,491 |
| 2021-03-25 | 2021-03-23 | 3.334 | 43,042 | +897 | 0.00% | 143,519 |
| 2021-02-04 | 2021-02-02 | 4.461 | 42,145 | +10,760 | 0.00% | 187,998 |
| 2021-01-08 | 2021-01-06 | 5.442 | 31,385 | -1,345 | 0.00% | 170,800 |
| 2020-12-21 | 2020-12-17 | 5.442 | 32,730 | -9,415 | 0.00% | 178,120 |
| 2020-12-11 | 2020-12-09 | 5.163 | 42,145 | +9,415 | 0.00% | 217,608 |
| 2020-11-24 | 2020-11-20 | 6.134 | 32,730 | +8,967 | 0.00% | 200,750 |
| 2020-11-20 | 2020-11-18 | 5.989 | 23,763 | -2,242 | 0.00% | 142,306 |
| 2020-11-16 | 2020-11-12 | 5.397 | 26,005 | -8,967 | 0.00% | 140,362 |
| 2020-11-13 | 2020-11-11 | 5.275 | 34,972 | -72,633 | 0.00% | 184,471 |
| 2020-10-28 | 2020-10-23 | 5.108 | 107,605 | -9,864 | 0.00% | 549,598 |
| 2020-10-22 | 2020-10-20 | 5.018 | 117,469 | +9,864 | 0.00% | 589,499 |
| 2020-08-06 | 2020-08-04 | 5.353 | 107,605 | -3,587 | 0.00% | 575,998 |
| 2020-08-05 | 2020-08-03 | 5.297 | 111,192 | -8,967 | 0.00% | 588,999 |
| 2020-08-04 | 2020-07-31 | 5.364 | 120,159 | -449 | 0.00% | 644,538 |
| 2020-07-28 | 2020-07-24 | 5.241 | 120,608 | -448 | 0.00% | 632,151 |
| 2020-07-23 | 2020-07-21 | 5.174 | 121,056 | -897 | 0.00% | 626,399 |
| 2020-07-22 | 2020-07-20 | 5.219 | 121,953 | -2,690 | 0.00% | 636,481 |
| 2020-07-20 | 2020-07-16 | 5.353 | 124,643 | 0.00% | 667,200 |
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