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 | 0.495 | 5,446 | +0 | 0.00% | 2,696 |
| 2025-10-13 | 2025-10-09 | 0.500 | 5,446 | +0 | 0.00% | 2,723 |
| 2025-10-10 | 2025-10-08 | 0.510 | 5,446 | +0 | 0.00% | 2,777 |
| 2025-10-09 | 2025-10-06 | 0.485 | 5,446 | +0 | 0.00% | 2,641 |
| 2025-10-08 | 2025-10-03 | 0.485 | 5,446 | +0 | 0.00% | 2,641 |
| 2025-10-06 | 2025-10-02 | 0.450 | 5,446 | +0 | 0.00% | 2,451 |
| 2025-10-03 | 2025-09-30 | 0.450 | 5,446 | +0 | 0.00% | 2,451 |
| 2025-10-02 | 2025-09-29 | 0.490 | 5,446 | +0 | 0.00% | 2,669 |
| 2025-09-30 | 2025-09-26 | 0.490 | 5,446 | +0 | 0.00% | 2,669 |
| 2025-09-29 | 2025-09-25 | 0.490 | 5,446 | +0 | 0.00% | 2,669 |
| 2025-09-26 | 2025-09-24 | 0.445 | 5,446 | +0 | 0.00% | 2,423 |
| 2025-09-25 | 2025-09-23 | 0.445 | 5,446 | +0 | 0.00% | 2,423 |
| 2025-09-24 | 2025-09-22 | 0.395 | 5,446 | +0 | 0.00% | 2,151 |
| 2025-09-23 | 2025-09-19 | 0.380 | 5,446 | +0 | 0.00% | 2,069 |
| 2025-09-22 | 2025-09-18 | 0.380 | 5,446 | +0 | 0.00% | 2,069 |
| 2025-09-19 | 2025-09-17 | 0.375 | 5,446 | +0 | 0.00% | 2,042 |
| 2025-09-18 | 2025-09-16 | 0.375 | 5,446 | +0 | 0.00% | 2,042 |
| 2025-09-17 | 2025-09-15 | 0.375 | 5,446 | +0 | 0.00% | 2,042 |
| 2025-09-16 | 2025-09-12 | 0.395 | 5,446 | +0 | 0.00% | 2,151 |
| 2025-09-15 | 2025-09-11 | 0.410 | 5,446 | +0 | 0.00% | 2,233 |
| 2025-09-12 | 2025-09-10 | 0.410 | 5,446 | +0 | 0.00% | 2,233 |
| 2025-09-11 | 2025-09-09 | 0.410 | 5,446 | +0 | 0.00% | 2,233 |
| 2025-09-10 | 2025-09-08 | 0.450 | 5,446 | +0 | 0.00% | 2,451 |
| 2025-09-09 | 2025-09-05 | 0.425 | 5,446 | +0 | 0.00% | 2,315 |
| 2025-09-08 | 2025-09-04 | 0.425 | 5,446 | +0 | 0.00% | 2,315 |
| 2025-09-05 | 2025-09-03 | 0.430 | 5,446 | +0 | 0.00% | 2,342 |
| 2025-09-04 | 2025-09-02 | 0.430 | 5,446 | +0 | 0.00% | 2,342 |
| 2025-09-03 | 2025-09-01 | 0.430 | 5,446 | +0 | 0.00% | 2,342 |
| 2025-09-02 | 2025-08-29 | 0.430 | 5,446 | +0 | 0.00% | 2,342 |
| 2025-09-01 | 2025-08-28 | 0.435 | 5,446 | +0 | 0.00% | 2,369 |
| 2025-08-29 | 2025-08-27 | 0.485 | 5,446 | +0 | 0.00% | 2,641 |
| 2025-08-28 | 2025-08-26 | 0.460 | 5,446 | +0 | 0.00% | 2,505 |
| 2025-08-27 | 2025-08-25 | 0.470 | 5,446 | +0 | 0.00% | 2,560 |
| 2025-08-26 | 2025-08-22 | 0.475 | 5,446 | +0 | 0.00% | 2,587 |
| 2025-08-25 | 2025-08-21 | 0.475 | 5,446 | +0 | 0.00% | 2,587 |
| 2025-08-22 | 2025-08-20 | 0.435 | 5,446 | +0 | 0.00% | 2,369 |
| 2025-08-21 | 2025-08-19 | 0.440 | 5,446 | +0 | 0.00% | 2,396 |
| 2025-08-20 | 2025-08-18 | 0.460 | 5,446 | +0 | 0.00% | 2,505 |
| 2025-08-19 | 2025-08-15 | 0.460 | 5,446 | +0 | 0.00% | 2,505 |
| 2025-08-18 | 2025-08-14 | 0.465 | 5,446 | +0 | 0.00% | 2,532 |
| 2025-08-15 | 2025-08-13 | 0.485 | 5,446 | +0 | 0.00% | 2,641 |
| 2025-08-14 | 2025-08-12 | 0.495 | 5,446 | +0 | 0.00% | 2,696 |
| 2025-08-13 | 2025-08-11 | 0.495 | 5,446 | +0 | 0.00% | 2,696 |
| 2025-08-12 | 2025-08-08 | 0.500 | 5,446 | +0 | 0.00% | 2,723 |
| 2025-08-11 | 2025-08-07 | 0.500 | 5,446 | +0 | 0.00% | 2,723 |
| 2025-08-08 | 2025-08-06 | 0.495 | 5,446 | +0 | 0.00% | 2,696 |
| 2025-08-07 | 2025-08-05 | 0.510 | 5,446 | +0 | 0.00% | 2,777 |
| 2025-08-06 | 2025-08-04 | 0.510 | 5,446 | +0 | 0.00% | 2,777 |
| 2025-08-05 | 2025-08-01 | 0.500 | 5,446 | +0 | 0.00% | 2,723 |
| 2025-08-04 | 2025-07-31 | 0.510 | 5,446 | +0 | 0.00% | 2,777 |
| 2025-08-01 | 2025-07-30 | 0.510 | 5,446 | +0 | 0.00% | 2,777 |
| 2025-07-31 | 2025-07-29 | 0.510 | 5,446 | +0 | 0.00% | 2,777 |
| 2025-07-30 | 2025-07-28 | 0.520 | 5,446 | +0 | 0.00% | 2,832 |
| 2025-07-29 | 2025-07-25 | 0.530 | 5,446 | +0 | 0.00% | 2,886 |
| 2025-07-28 | 2025-07-24 | 0.510 | 5,446 | +0 | 0.00% | 2,777 |
| 2025-07-25 | 2025-07-23 | 0.520 | 5,446 | +0 | 0.00% | 2,832 |
| 2025-07-24 | 2025-07-22 | 0.540 | 5,446 | +0 | 0.00% | 2,941 |
| 2025-07-23 | 2025-07-21 | 0.540 | 5,446 | +0 | 0.00% | 2,941 |
| 2025-07-22 | 2025-07-18 | 0.520 | 5,446 | +0 | 0.00% | 2,832 |
| 2025-07-21 | 2025-07-17 | 0.500 | 5,446 | +0 | 0.00% | 2,723 |
| 2025-07-18 | 2025-07-16 | 0.510 | 5,446 | +0 | 0.00% | 2,777 |
| 2025-07-17 | 2025-07-15 | 0.520 | 5,446 | +0 | 0.00% | 2,832 |
| 2025-07-16 | 2025-07-14 | 0.530 | 5,446 | +0 | 0.00% | 2,886 |
| 2025-07-15 | 2025-07-11 | 0.500 | 5,446 | +0 | 0.00% | 2,723 |
| 2025-07-14 | 2025-07-10 | 0.500 | 5,446 | +0 | 0.00% | 2,723 |
| 2025-07-11 | 2025-07-09 | 0.540 | 5,446 | +0 | 0.00% | 2,941 |
| 2025-07-10 | 2025-07-08 | 0.530 | 5,446 | +0 | 0.00% | 2,886 |
| 2025-07-09 | 2025-07-07 | 0.530 | 5,446 | +0 | 0.00% | 2,886 |
| 2025-07-08 | 2025-07-04 | 0.480 | 5,446 | +0 | 0.00% | 2,614 |
| 2025-07-07 | 2025-07-03 | 0.485 | 5,446 | +0 | 0.00% | 2,641 |
| 2025-07-04 | 2025-07-02 | 0.460 | 5,446 | +0 | 0.00% | 2,505 |
| 2025-07-03 | 2025-06-30 | 0.500 | 5,446 | +0 | 0.00% | 2,723 |
| 2025-07-02 | 2025-06-27 | 0.490 | 5,446 | +0 | 0.00% | 2,669 |
| 2025-06-30 | 2025-06-26 | 0.475 | 5,446 | +0 | 0.00% | 2,587 |
| 2025-06-27 | 2025-06-25 | 0.465 | 5,446 | +0 | 0.00% | 2,532 |
| 2025-06-26 | 2025-06-24 | 0.465 | 5,446 | +0 | 0.00% | 2,532 |
| 2025-06-25 | 2025-06-23 | 0.465 | 5,446 | +0 | 0.00% | 2,532 |
| 2025-06-24 | 2025-06-20 | 0.450 | 5,446 | +0 | 0.00% | 2,451 |
| 2025-06-23 | 2025-06-19 | 0.480 | 5,446 | +0 | 0.00% | 2,614 |
| 2025-06-20 | 2025-06-18 | 0.455 | 5,446 | +0 | 0.00% | 2,478 |
| 2025-06-19 | 2025-06-17 | 0.445 | 5,446 | +0 | 0.00% | 2,423 |
| 2025-06-18 | 2025-06-16 | 0.475 | 5,446 | +0 | 0.00% | 2,587 |
| 2025-06-17 | 2025-06-13 | 0.475 | 5,446 | +0 | 0.00% | 2,587 |
| 2025-06-16 | 2025-06-12 | 0.460 | 5,446 | +0 | 0.00% | 2,505 |
| 2025-06-13 | 2025-06-11 | 0.460 | 5,446 | +0 | 0.00% | 2,505 |
| 2025-06-12 | 2025-06-10 | 0.470 | 5,446 | +0 | 0.00% | 2,560 |
| 2025-06-11 | 2025-06-09 | 0.430 | 5,446 | +0 | 0.00% | 2,342 |
| 2025-06-10 | 2025-06-06 | 0.445 | 5,446 | +0 | 0.00% | 2,423 |
| 2025-06-09 | 2025-06-05 | 0.460 | 5,446 | +0 | 0.00% | 2,505 |
| 2025-06-06 | 2025-06-04 | 0.445 | 5,446 | +0 | 0.00% | 2,423 |
| 2025-06-05 | 2025-06-03 | 0.425 | 5,446 | +0 | 0.00% | 2,315 |
| 2025-06-04 | 2025-06-02 | 0.405 | 5,446 | +0 | 0.00% | 2,206 |
| 2025-06-03 | 2025-05-30 | 0.390 | 5,446 | +0 | 0.00% | 2,124 |
| 2025-06-02 | 2025-05-29 | 0.400 | 5,446 | +0 | 0.00% | 2,178 |
| 2025-05-30 | 2025-05-28 | 0.410 | 5,446 | +0 | 0.00% | 2,233 |
| 2025-05-29 | 2025-05-27 | 0.415 | 5,446 | +0 | 0.00% | 2,260 |
| 2025-05-28 | 2025-05-26 | 0.425 | 5,446 | +0 | 0.00% | 2,315 |
| 2025-05-27 | 2025-05-23 | 0.435 | 5,446 | +0 | 0.00% | 2,369 |
| 2025-05-26 | 2025-05-22 | 0.455 | 5,446 | +0 | 0.00% | 2,478 |
| 2025-05-23 | 2025-05-21 | 0.475 | 5,446 | +0 | 0.00% | 2,587 |
| 2025-05-22 | 2025-05-20 | 0.480 | 5,446 | +0 | 0.00% | 2,614 |
| 2025-05-21 | 2025-05-19 | 0.500 | 5,446 | +0 | 0.00% | 2,723 |
| 2025-05-20 | 2025-05-16 | 0.500 | 5,446 | +0 | 0.00% | 2,723 |
| 2025-05-19 | 2025-05-15 | 0.480 | 5,446 | +0 | 0.00% | 2,614 |
| 2025-05-16 | 2025-05-14 | 0.485 | 5,446 | +0 | 0.00% | 2,641 |
| 2025-05-15 | 2025-05-13 | 0.460 | 5,446 | +0 | 0.00% | 2,505 |
| 2025-05-14 | 2025-05-12 | 0.470 | 5,446 | +0 | 0.00% | 2,560 |
| 2025-05-13 | 2025-05-09 | 0.455 | 5,446 | +0 | 0.00% | 2,478 |
| 2025-05-12 | 2025-05-08 | 0.440 | 5,446 | +0 | 0.00% | 2,396 |
| 2025-05-09 | 2025-05-07 | 0.495 | 5,446 | +0 | 0.00% | 2,696 |
| 2025-05-08 | 2025-05-06 | 0.460 | 5,446 | +0 | 0.00% | 2,505 |
| 2025-05-07 | 2025-05-02 | 0.460 | 5,446 | +0 | 0.00% | 2,505 |
| 2025-05-06 | 2025-04-30 | 0.420 | 5,446 | +0 | 0.00% | 2,287 |
| 2025-05-02 | 2025-04-29 | 0.425 | 5,446 | +0 | 0.00% | 2,315 |
| 2025-04-30 | 2025-04-28 | 0.390 | 5,446 | +0 | 0.00% | 2,124 |
| 2025-04-29 | 2025-04-25 | 0.375 | 5,446 | +0 | 0.00% | 2,042 |
| 2025-04-28 | 2025-04-24 | 0.365 | 5,446 | +0 | 0.00% | 1,988 |
| 2025-04-25 | 2025-04-23 | 0.365 | 5,446 | +0 | 0.00% | 1,988 |
| 2025-04-24 | 2025-04-22 | 0.365 | 5,446 | +0 | 0.00% | 1,988 |
| 2025-04-23 | 2025-04-17 | 0.355 | 5,446 | +0 | 0.00% | 1,933 |
| 2025-04-22 | 2025-04-16 | 0.385 | 5,446 | +0 | 0.00% | 2,097 |
| 2025-04-17 | 2025-04-15 | 0.390 | 5,446 | +0 | 0.00% | 2,124 |
| 2025-04-16 | 2025-04-14 | 0.395 | 5,446 | +0 | 0.00% | 2,151 |
| 2025-04-15 | 2025-04-11 | 0.385 | 5,446 | +0 | 0.00% | 2,097 |
| 2025-04-14 | 2025-04-10 | 0.390 | 5,446 | +0 | 0.00% | 2,124 |
| 2025-04-11 | 2025-04-09 | 0.400 | 5,446 | +0 | 0.00% | 2,178 |
| 2025-04-10 | 2025-04-08 | 0.435 | 5,446 | +0 | 0.00% | 2,369 |
| 2025-04-09 | 2025-04-07 | 0.445 | 5,446 | +0 | 0.00% | 2,423 |
| 2025-04-08 | 2025-04-03 | 0.430 | 5,446 | +0 | 0.00% | 2,342 |
| 2025-04-07 | 2025-04-02 | 0.420 | 5,446 | +0 | 0.00% | 2,287 |
| 2025-04-03 | 2025-04-01 | 0.415 | 5,446 | +0 | 0.00% | 2,260 |
| 2025-04-02 | 2025-03-31 | 0.425 | 5,446 | +0 | 0.00% | 2,315 |
| 2025-04-01 | 2025-03-28 | 0.420 | 5,446 | +0 | 0.00% | 2,287 |
| 2025-03-31 | 2025-03-27 | 0.415 | 5,446 | +0 | 0.00% | 2,260 |
| 2025-03-28 | 2025-03-26 | 0.370 | 5,446 | +0 | 0.00% | 2,015 |
| 2025-03-27 | 2025-03-25 | 0.370 | 5,446 | +0 | 0.00% | 2,015 |
| 2025-03-26 | 2025-03-24 | 0.360 | 5,446 | +0 | 0.00% | 1,961 |
| 2025-03-25 | 2025-03-21 | 0.370 | 5,446 | -450 | 0.00% | 2,015 |
| 2025-01-07 | 2025-01-03 | 0.451 | 5,896 | +270 | 0.01% | 2,657 |
| 2025-01-02 | 2024-12-27 | 0.493 | 5,626 | -1,192 | 0.01% | 2,771 |
| 2024-11-15 | 2024-11-13 | 0.448 | 6,818 | -671 | 0.01% | 3,058 |
| 2022-07-27 | 2022-07-25 | 1.565 | 7,489 | -459 | 0.01% | 11,719 |
| 2022-07-26 | 2022-07-22 | 1.613 | 7,948 | -2,096 | 0.01% | 12,816 |
| 2022-01-06 | 2022-01-04 | 1.126 | 10,044 | -2,096 | 0.02% | 11,309 |
| 2021-06-23 | 2021-06-21 | 1.193 | 12,140 | -7,572 | 0.08% | 14,482 |
| 2021-03-29 | 2021-03-25 | 0.711 | 19,712 | -21,272 | 0.08% | 14,016 |
| 2020-09-02 | 2020-08-31 | 1.498 | 40,984 | -426 | 0.16% | 61,412 |
| 2020-08-27 | 2020-08-25 | 1.616 | 41,410 | +6,807 | 0.16% | 66,917 |
| 2020-06-19 | 2020-06-17 | 2.115 | 34,603 | -595 | 0.13% | 73,201 |
| 2020-04-07 | 2020-04-03 | 1.557 | 35,198 | -85,088 | 0.14% | 54,811 |
| 2020-03-25 | 2020-03-23 | 1.587 | 120,286 | -256 | 0.46% | 190,845 |
| 2019-09-04 | 2019-09-02 | 1.352 | 120,542 | -425 | 0.46% | 162,918 |
| 2019-07-10 | 2019-07-08 | 1.440 | 120,967 | -425 | 0.46% | 174,155 |
| 2019-05-29 | 2019-05-27 | 1.645 | 121,392 | -1 | 0.47% | 199,733 |
| 2019-05-09 | 2019-05-07 | 1.551 | 121,393 | +17,443 | 0.47% | 188,321 |
| 2019-05-07 | 2019-05-03 | 1.598 | 103,950 | +3,829 | 0.40% | 166,148 |
| 2019-02-11 | 2019-02-04 | 1.692 | 100,121 | +10,636 | 0.38% | 169,441 |
| 2019-01-16 | 2019-01-14 | 1.880 | 89,485 | +10,636 | 0.34% | 168,268 |
| 2018-09-24 | 2018-09-20 | 2.351 | 78,849 | +10,636 | 0.30% | 185,335 |
| 2018-09-11 | 2018-09-07 | 2.539 | 68,213 | -6,381 | 0.26% | 173,162 |
| 2018-08-01 | 2018-07-30 | 2.633 | 74,594 | +8,509 | 0.29% | 196,374 |
| 2018-07-27 | 2018-07-25 | 3.009 | 66,085 | +6,381 | 0.25% | 198,827 |
| 2018-07-26 | 2018-07-24 | 3.197 | 59,704 | -6,807 | 0.23% | 190,855 |
| 2018-07-17 | 2018-07-13 | 3.009 | 66,511 | +6,807 | 0.26% | 200,108 |
| 2018-07-16 | 2018-07-12 | 3.009 | 59,704 | +8,509 | 0.23% | 179,628 |
| 2018-06-28 | 2018-06-26 | 3.526 | 51,195 | +6,382 | 0.20% | 180,501 |
| 2018-06-12 | 2018-06-08 | 4.325 | 44,813 | +10,636 | 0.17% | 193,813 |
| 2018-01-19 | 2018-01-17 | 4.748 | 34,177 | -1,277 | 0.16% | 162,273 |
| 2017-07-27 | 2017-07-25 | 3.902 | 35,454 | -10,210 | 0.18% | 138,336 |
| 2017-07-07 | 2017-07-05 | 3.855 | 45,664 | -2,127 | 0.23% | 176,027 |
| 2017-06-16 | 2017-06-14 | 4.372 | 47,791 | -2,128 | 0.24% | 208,940 |
| 2017-04-07 | 2017-04-05 | 5.077 | 49,919 | -1,701 | 0.31% | 253,444 |
| 2017-03-20 | 2017-03-16 | 4.936 | 51,620 | +2,127 | 0.32% | 254,800 |
| 2017-02-13 | 2017-02-09 | 5.406 | 49,493 | +49,493 | 0.30% | 267,568 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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