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 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-10-13 | 2025-10-09 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-10-10 | 2025-10-08 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-10-09 | 2025-10-06 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-10-08 | 2025-10-03 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-10-06 | 2025-10-02 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-10-03 | 2025-09-30 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-10-02 | 2025-09-29 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-30 | 2025-09-26 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-29 | 2025-09-25 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-26 | 2025-09-24 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-25 | 2025-09-23 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-24 | 2025-09-22 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-23 | 2025-09-19 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-22 | 2025-09-18 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-19 | 2025-09-17 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-18 | 2025-09-16 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-17 | 2025-09-15 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-16 | 2025-09-12 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-15 | 2025-09-11 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-12 | 2025-09-10 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-11 | 2025-09-09 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-10 | 2025-09-08 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-09 | 2025-09-05 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-08 | 2025-09-04 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-05 | 2025-09-03 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-04 | 2025-09-02 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-03 | 2025-09-01 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-02 | 2025-08-29 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-09-01 | 2025-08-28 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-29 | 2025-08-27 | 0.011 | 26,520,000 | +0 | 0.34% | 291,720 |
| 2025-08-28 | 2025-08-26 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-27 | 2025-08-25 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-26 | 2025-08-22 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-25 | 2025-08-21 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-22 | 2025-08-20 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-21 | 2025-08-19 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-20 | 2025-08-18 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-19 | 2025-08-15 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-18 | 2025-08-14 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-15 | 2025-08-13 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-14 | 2025-08-12 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-13 | 2025-08-11 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-12 | 2025-08-08 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-11 | 2025-08-07 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-08 | 2025-08-06 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-07 | 2025-08-05 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-06 | 2025-08-04 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-05 | 2025-08-01 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-04 | 2025-07-31 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-08-01 | 2025-07-30 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-31 | 2025-07-29 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-30 | 2025-07-28 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-29 | 2025-07-25 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-28 | 2025-07-24 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-25 | 2025-07-23 | 0.011 | 26,520,000 | +0 | 0.34% | 291,720 |
| 2025-07-24 | 2025-07-22 | 0.011 | 26,520,000 | +0 | 0.34% | 291,720 |
| 2025-07-23 | 2025-07-21 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-22 | 2025-07-18 | 0.011 | 26,520,000 | +0 | 0.34% | 291,720 |
| 2025-07-21 | 2025-07-17 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-18 | 2025-07-16 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-17 | 2025-07-15 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-16 | 2025-07-14 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-15 | 2025-07-11 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-14 | 2025-07-10 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-11 | 2025-07-09 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-10 | 2025-07-08 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-09 | 2025-07-07 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-08 | 2025-07-04 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-07 | 2025-07-03 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-04 | 2025-07-02 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-03 | 2025-06-30 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-07-02 | 2025-06-27 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-30 | 2025-06-26 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-27 | 2025-06-25 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-26 | 2025-06-24 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-25 | 2025-06-23 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-24 | 2025-06-20 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-23 | 2025-06-19 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-20 | 2025-06-18 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-19 | 2025-06-17 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-18 | 2025-06-16 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-17 | 2025-06-13 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-16 | 2025-06-12 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-13 | 2025-06-11 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-12 | 2025-06-10 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-11 | 2025-06-09 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-10 | 2025-06-06 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-09 | 2025-06-05 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-06 | 2025-06-04 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-05 | 2025-06-03 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-04 | 2025-06-02 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-03 | 2025-05-30 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-06-02 | 2025-05-29 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-30 | 2025-05-28 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-29 | 2025-05-27 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-28 | 2025-05-26 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-27 | 2025-05-23 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-26 | 2025-05-22 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-23 | 2025-05-21 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-22 | 2025-05-20 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-21 | 2025-05-19 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-20 | 2025-05-16 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-19 | 2025-05-15 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-16 | 2025-05-14 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-15 | 2025-05-13 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-14 | 2025-05-12 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-13 | 2025-05-09 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-12 | 2025-05-08 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-09 | 2025-05-07 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-08 | 2025-05-06 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-07 | 2025-05-02 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-06 | 2025-04-30 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-05-02 | 2025-04-29 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-30 | 2025-04-28 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-29 | 2025-04-25 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-28 | 2025-04-24 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-25 | 2025-04-23 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-24 | 2025-04-22 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-23 | 2025-04-17 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-22 | 2025-04-16 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-17 | 2025-04-15 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-16 | 2025-04-14 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-15 | 2025-04-11 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-14 | 2025-04-10 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-11 | 2025-04-09 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-10 | 2025-04-08 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-09 | 2025-04-07 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-08 | 2025-04-03 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-07 | 2025-04-02 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-03 | 2025-04-01 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-02 | 2025-03-31 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-04-01 | 2025-03-28 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-31 | 2025-03-27 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-28 | 2025-03-26 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-27 | 2025-03-25 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-26 | 2025-03-24 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-25 | 2025-03-21 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-24 | 2025-03-20 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-21 | 2025-03-19 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-20 | 2025-03-18 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-19 | 2025-03-17 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-18 | 2025-03-14 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-17 | 2025-03-13 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-14 | 2025-03-12 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-13 | 2025-03-11 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-12 | 2025-03-10 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-11 | 2025-03-07 | 0.011 | 26,520,000 | +0 | 0.34% | 291,720 |
| 2025-03-10 | 2025-03-06 | 0.011 | 26,520,000 | +0 | 0.34% | 291,720 |
| 2025-03-07 | 2025-03-05 | 0.011 | 26,520,000 | +0 | 0.34% | 291,720 |
| 2025-03-06 | 2025-03-04 | 0.011 | 26,520,000 | +0 | 0.34% | 291,720 |
| 2025-03-05 | 2025-03-03 | 0.011 | 26,520,000 | +0 | 0.34% | 291,720 |
| 2025-03-04 | 2025-02-28 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-03-03 | 2025-02-27 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-02-28 | 2025-02-26 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-02-27 | 2025-02-25 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-02-26 | 2025-02-24 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-02-25 | 2025-02-21 | 0.010 | 26,520,000 | +0 | 0.34% | 265,200 |
| 2025-02-24 | 2025-02-20 | 0.011 | 26,520,000 | -300,000 | 0.34% | 291,720 |
| 2024-10-31 | 2024-10-29 | 0.010 | 26,820,000 | +42,000 | 0.35% | 268,200 |
| 2024-10-08 | 2024-10-04 | 0.017 | 26,778,000 | -996,000 | 0.35% | 455,226 |
| 2024-10-07 | 2024-10-03 | 0.011 | 27,774,000 | +1,002,000 | 0.36% | 305,514 |
| 2021-09-01 | 2021-08-30 | 0.016 | 26,772,000 | +1,020,000 | 0.35% | 428,352 |
| 2021-08-27 | 2021-08-25 | 0.017 | 25,752,000 | +450,000 | 0.33% | 437,784 |
| 2021-06-29 | 2021-06-25 | 0.022 | 25,302,000 | +450,000 | 0.33% | 556,644 |
| 2021-06-21 | 2021-06-17 | 0.023 | 24,852,000 | +1,560,000 | 0.32% | 571,596 |
| 2021-06-18 | 2021-06-16 | 0.025 | 23,292,000 | -240,000 | 0.30% | 582,300 |
| 2021-03-25 | 2021-03-23 | 0.015 | 23,532,000 | +1,200,000 | 0.30% | 352,980 |
| 2021-03-15 | 2021-03-11 | 0.019 | 22,332,000 | +1,986,000 | 0.29% | 424,308 |
| 2021-03-12 | 2021-03-10 | 0.019 | 20,346,000 | +2,766,000 | 0.26% | 386,574 |
| 2021-03-11 | 2021-03-09 | 0.019 | 17,580,000 | +66,000 | 0.23% | 334,020 |
| 2021-03-10 | 2021-03-08 | 0.017 | 17,514,000 | +612,000 | 0.23% | 297,738 |
| 2021-03-03 | 2021-03-01 | 0.018 | 16,902,000 | +852,000 | 0.22% | 304,236 |
| 2021-02-26 | 2021-02-24 | 0.018 | 16,050,000 | +1,080,000 | 0.21% | 288,900 |
| 2021-02-22 | 2021-02-18 | 0.020 | 14,970,000 | +1,080,000 | 0.19% | 299,400 |
| 2021-01-20 | 2021-01-18 | 0.016 | 13,890,000 | +1,080,000 | 0.18% | 222,240 |
| 2020-11-26 | 2020-11-24 | 0.013 | 12,810,000 | +2,100,000 | 0.17% | 166,530 |
| 2020-07-22 | 2020-07-20 | 0.011 | 10,710,000 | +1,080,000 | 0.14% | 117,810 |
| 2020-07-16 | 2020-07-14 | 0.015 | 9,630,000 | +1,662,000 | 0.12% | 144,450 |
| 2020-02-24 | 2020-02-20 | 0.015 | 7,968,000 | +300,000 | 0.10% | 119,520 |
| 2020-02-20 | 2020-02-18 | 0.016 | 7,668,000 | +2,040,000 | 0.10% | 122,688 |
| 2020-02-19 | 2020-02-17 | 0.015 | 5,628,000 | +1,800,000 | 0.07% | 84,420 |
| 2020-01-06 | 2020-01-02 | 0.019 | 3,828,000 | +1,080,000 | 0.05% | 72,732 |
| 2020-01-03 | 2019-12-31 | 0.016 | 2,748,000 | +930,000 | 0.04% | 43,968 |
| 2019-08-20 | 2019-08-16 | 0.018 | 1,818,000 | -18,000 | 0.02% | 32,724 |
| 2018-04-12 | 2018-04-10 | 0.073 | 1,836,000 | -12,000 | 0.03% | 134,028 |
| 2018-01-09 | 2018-01-05 | 0.080 | 1,848,000 | +120,000 | 0.03% | 147,840 |
| 2017-08-03 | 2017-08-01 | 0.113 | 1,728,000 | -60,000 | 0.03% | 195,264 |
| 2017-07-28 | 2017-07-26 | 0.105 | 1,788,000 | -600,000 | 0.03% | 187,740 |
| 2017-07-17 | 2017-07-13 | 0.115 | 2,388,000 | -414,000 | 0.04% | 274,620 |
| 2017-07-05 | 2017-07-03 | 0.110 | 2,802,000 | -300,000 | 0.04% | 308,220 |
| 2017-06-20 | 2017-06-16 | 0.105 | 3,102,000 | -300,000 | 0.05% | 325,710 |
| 2017-06-05 | 2017-06-01 | 0.118 | 3,402,000 | -402,000 | 0.05% | 401,436 |
| 2017-06-01 | 2017-05-29 | 0.118 | 3,804,000 | -414,000 | 0.06% | 448,872 |
| 2017-05-12 | 2017-05-10 | 0.128 | 4,218,000 | -102,000 | 0.06% | 539,904 |
| 2017-05-02 | 2017-04-27 | 0.119 | 4,320,000 | -24,000 | 0.07% | 514,080 |
| 2017-02-21 | 2017-02-17 | 0.135 | 4,344,000 | +552,000 | 0.07% | 586,440 |
| 2017-02-13 | 2017-02-09 | 0.137 | 3,792,000 | +3,792,000 | 0.06% | 519,504 |
| 2007-06-26 | 2007-06-22 | 0.190 | 0 |
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