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 | 1.400 | 127,000 | +0 | 0.01% | 177,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 127,000 | +0 | 0.01% | 177,800 |
| 2025-10-10 | 2025-10-08 | 1.410 | 127,000 | +0 | 0.01% | 179,070 |
| 2025-10-09 | 2025-10-06 | 1.430 | 127,000 | +0 | 0.01% | 181,610 |
| 2025-10-08 | 2025-10-03 | 1.420 | 127,000 | +0 | 0.01% | 180,340 |
| 2025-10-06 | 2025-10-02 | 1.440 | 127,000 | +0 | 0.01% | 182,880 |
| 2025-10-03 | 2025-09-30 | 1.450 | 127,000 | +0 | 0.01% | 184,150 |
| 2025-10-02 | 2025-09-29 | 1.440 | 127,000 | +0 | 0.01% | 182,880 |
| 2025-09-30 | 2025-09-26 | 1.410 | 127,000 | +0 | 0.01% | 179,070 |
| 2025-09-29 | 2025-09-25 | 1.440 | 127,000 | +0 | 0.01% | 182,880 |
| 2025-09-26 | 2025-09-24 | 1.440 | 127,000 | +0 | 0.01% | 182,880 |
| 2025-09-25 | 2025-09-23 | 1.440 | 127,000 | +0 | 0.01% | 182,880 |
| 2025-09-24 | 2025-09-22 | 1.470 | 127,000 | +0 | 0.01% | 186,690 |
| 2025-09-23 | 2025-09-19 | 1.450 | 127,000 | +0 | 0.01% | 184,150 |
| 2025-09-22 | 2025-09-18 | 1.440 | 127,000 | +0 | 0.01% | 182,880 |
| 2025-09-19 | 2025-09-17 | 1.460 | 127,000 | +0 | 0.01% | 185,420 |
| 2025-09-18 | 2025-09-16 | 1.440 | 127,000 | +0 | 0.01% | 182,880 |
| 2025-09-17 | 2025-09-15 | 1.450 | 127,000 | +0 | 0.01% | 184,150 |
| 2025-09-16 | 2025-09-12 | 1.460 | 127,000 | +0 | 0.01% | 185,420 |
| 2025-09-15 | 2025-09-11 | 1.480 | 127,000 | +0 | 0.01% | 187,960 |
| 2025-09-12 | 2025-09-10 | 1.460 | 127,000 | +0 | 0.01% | 185,420 |
| 2025-09-11 | 2025-09-09 | 1.450 | 127,000 | +0 | 0.01% | 184,150 |
| 2025-09-10 | 2025-09-08 | 1.440 | 127,000 | +0 | 0.01% | 182,880 |
| 2025-09-09 | 2025-09-05 | 1.430 | 127,000 | +0 | 0.01% | 181,610 |
| 2025-09-08 | 2025-09-04 | 1.390 | 127,000 | +0 | 0.01% | 176,530 |
| 2025-09-05 | 2025-09-03 | 1.390 | 127,000 | +0 | 0.01% | 176,530 |
| 2025-09-04 | 2025-09-02 | 1.410 | 127,000 | +0 | 0.01% | 179,070 |
| 2025-09-03 | 2025-09-01 | 1.420 | 127,000 | +0 | 0.01% | 180,340 |
| 2025-09-02 | 2025-08-29 | 1.380 | 127,000 | +0 | 0.01% | 175,260 |
| 2025-09-01 | 2025-08-28 | 1.320 | 127,000 | +0 | 0.01% | 167,640 |
| 2025-08-29 | 2025-08-27 | 1.310 | 127,000 | +0 | 0.01% | 166,370 |
| 2025-08-28 | 2025-08-26 | 1.330 | 127,000 | +0 | 0.01% | 168,910 |
| 2025-08-27 | 2025-08-25 | 1.320 | 127,000 | +0 | 0.01% | 167,640 |
| 2025-08-26 | 2025-08-22 | 1.350 | 127,000 | +0 | 0.01% | 171,450 |
| 2025-08-25 | 2025-08-21 | 1.320 | 127,000 | +0 | 0.01% | 167,640 |
| 2025-08-22 | 2025-08-20 | 1.330 | 127,000 | +0 | 0.01% | 168,910 |
| 2025-08-21 | 2025-08-19 | 1.330 | 127,000 | +0 | 0.01% | 168,910 |
| 2025-08-20 | 2025-08-18 | 1.340 | 127,000 | +0 | 0.01% | 170,180 |
| 2025-08-19 | 2025-08-15 | 1.350 | 127,000 | +0 | 0.01% | 171,450 |
| 2025-08-18 | 2025-08-14 | 1.380 | 127,000 | +0 | 0.01% | 175,260 |
| 2025-08-15 | 2025-08-13 | 1.350 | 127,000 | +0 | 0.01% | 171,450 |
| 2025-08-14 | 2025-08-12 | 1.360 | 127,000 | +0 | 0.01% | 172,720 |
| 2025-08-13 | 2025-08-11 | 1.360 | 127,000 | +0 | 0.01% | 172,720 |
| 2025-08-12 | 2025-08-08 | 1.360 | 127,000 | +0 | 0.01% | 172,720 |
| 2025-08-11 | 2025-08-07 | 1.350 | 127,000 | +0 | 0.01% | 171,450 |
| 2025-08-08 | 2025-08-06 | 1.350 | 127,000 | +0 | 0.01% | 171,450 |
| 2025-08-07 | 2025-08-05 | 1.360 | 127,000 | +0 | 0.01% | 172,720 |
| 2025-08-06 | 2025-08-04 | 1.340 | 127,000 | +0 | 0.01% | 170,180 |
| 2025-08-05 | 2025-08-01 | 1.340 | 127,000 | +0 | 0.01% | 170,180 |
| 2025-08-04 | 2025-07-31 | 1.340 | 127,000 | +0 | 0.01% | 170,180 |
| 2025-08-01 | 2025-07-30 | 1.350 | 127,000 | +0 | 0.01% | 171,450 |
| 2025-07-31 | 2025-07-29 | 1.350 | 127,000 | +0 | 0.01% | 171,450 |
| 2025-07-30 | 2025-07-28 | 1.350 | 127,000 | +0 | 0.01% | 171,450 |
| 2025-07-29 | 2025-07-25 | 1.370 | 127,000 | +0 | 0.01% | 173,990 |
| 2025-07-28 | 2025-07-24 | 1.360 | 127,000 | +0 | 0.01% | 172,720 |
| 2025-07-25 | 2025-07-23 | 1.350 | 127,000 | +0 | 0.01% | 171,450 |
| 2025-07-24 | 2025-07-22 | 1.330 | 127,000 | +0 | 0.01% | 168,910 |
| 2025-07-23 | 2025-07-21 | 1.330 | 127,000 | +0 | 0.01% | 168,910 |
| 2025-07-22 | 2025-07-18 | 1.330 | 127,000 | +0 | 0.01% | 168,910 |
| 2025-07-21 | 2025-07-17 | 1.310 | 127,000 | +0 | 0.01% | 166,370 |
| 2025-07-18 | 2025-07-16 | 1.330 | 127,000 | +0 | 0.01% | 168,910 |
| 2025-07-17 | 2025-07-15 | 1.330 | 127,000 | +0 | 0.01% | 168,910 |
| 2025-07-16 | 2025-07-14 | 1.330 | 127,000 | +0 | 0.01% | 168,910 |
| 2025-07-15 | 2025-07-11 | 1.310 | 127,000 | +0 | 0.01% | 166,370 |
| 2025-07-14 | 2025-07-10 | 1.320 | 127,000 | +0 | 0.01% | 167,640 |
| 2025-07-11 | 2025-07-09 | 1.300 | 127,000 | +0 | 0.01% | 165,100 |
| 2025-07-10 | 2025-07-08 | 1.280 | 127,000 | +0 | 0.01% | 162,560 |
| 2025-07-09 | 2025-07-07 | 1.280 | 127,000 | +0 | 0.01% | 162,560 |
| 2025-07-08 | 2025-07-04 | 1.290 | 127,000 | +0 | 0.01% | 163,830 |
| 2025-07-07 | 2025-07-03 | 1.290 | 127,000 | +0 | 0.01% | 163,830 |
| 2025-07-04 | 2025-07-02 | 1.290 | 127,000 | +0 | 0.01% | 163,830 |
| 2025-07-03 | 2025-06-30 | 1.300 | 127,000 | +0 | 0.01% | 165,100 |
| 2025-07-02 | 2025-06-27 | 1.300 | 127,000 | +0 | 0.01% | 165,100 |
| 2025-06-30 | 2025-06-26 | 1.280 | 127,000 | +0 | 0.01% | 162,560 |
| 2025-06-27 | 2025-06-25 | 1.290 | 127,000 | +0 | 0.01% | 163,830 |
| 2025-06-26 | 2025-06-24 | 1.280 | 127,000 | +0 | 0.01% | 162,560 |
| 2025-06-25 | 2025-06-23 | 1.280 | 127,000 | +0 | 0.01% | 162,560 |
| 2025-06-24 | 2025-06-20 | 1.280 | 127,000 | +0 | 0.01% | 162,560 |
| 2025-06-23 | 2025-06-19 | 1.260 | 127,000 | +0 | 0.01% | 160,020 |
| 2025-06-20 | 2025-06-18 | 1.280 | 127,000 | +0 | 0.01% | 162,560 |
| 2025-06-19 | 2025-06-17 | 1.280 | 127,000 | +0 | 0.01% | 162,560 |
| 2025-06-18 | 2025-06-16 | 1.270 | 127,000 | +0 | 0.01% | 161,290 |
| 2025-06-17 | 2025-06-13 | 1.280 | 127,000 | +0 | 0.01% | 162,560 |
| 2025-06-16 | 2025-06-12 | 1.270 | 127,000 | +0 | 0.01% | 161,290 |
| 2025-06-13 | 2025-06-11 | 1.240 | 127,000 | +0 | 0.01% | 157,480 |
| 2025-06-12 | 2025-06-10 | 1.389 | 127,000 | +0 | 0.01% | 176,360 |
| 2025-06-11 | 2025-06-09 | 1.399 | 127,000 | +8,108 | 0.01% | 177,717 |
| 2025-06-10 | 2025-06-06 | 1.410 | 118,892 | +0 | 0.01% | 167,641 |
| 2025-06-09 | 2025-06-05 | 1.399 | 118,892 | +0 | 0.01% | 166,371 |
| 2025-06-06 | 2025-06-04 | 1.389 | 118,892 | +0 | 0.01% | 165,101 |
| 2025-06-05 | 2025-06-03 | 1.378 | 118,892 | +0 | 0.01% | 163,831 |
| 2025-06-04 | 2025-06-02 | 1.367 | 118,892 | +0 | 0.01% | 162,561 |
| 2025-06-03 | 2025-05-30 | 1.378 | 118,892 | +0 | 0.01% | 163,831 |
| 2025-06-02 | 2025-05-29 | 1.378 | 118,892 | +0 | 0.01% | 163,831 |
| 2025-05-30 | 2025-05-28 | 1.357 | 118,892 | +0 | 0.01% | 161,291 |
| 2025-05-29 | 2025-05-27 | 1.367 | 118,892 | +0 | 0.01% | 162,561 |
| 2025-05-28 | 2025-05-26 | 1.378 | 118,892 | +0 | 0.01% | 163,831 |
| 2025-05-27 | 2025-05-23 | 1.389 | 118,892 | +0 | 0.01% | 165,101 |
| 2025-05-26 | 2025-05-22 | 1.389 | 118,892 | +0 | 0.01% | 165,101 |
| 2025-05-23 | 2025-05-21 | 1.378 | 118,892 | +0 | 0.01% | 163,831 |
| 2025-05-22 | 2025-05-20 | 1.389 | 118,892 | +0 | 0.01% | 165,101 |
| 2025-05-21 | 2025-05-19 | 1.389 | 118,892 | +0 | 0.01% | 165,101 |
| 2025-05-20 | 2025-05-16 | 1.410 | 118,892 | +0 | 0.01% | 167,641 |
| 2025-05-19 | 2025-05-15 | 1.378 | 118,892 | +0 | 0.01% | 163,831 |
| 2025-05-16 | 2025-05-14 | 1.421 | 118,892 | +0 | 0.01% | 168,911 |
| 2025-05-15 | 2025-05-13 | 1.410 | 118,892 | +0 | 0.01% | 167,641 |
| 2025-05-14 | 2025-05-12 | 1.421 | 118,892 | +0 | 0.01% | 168,911 |
| 2025-05-13 | 2025-05-09 | 1.399 | 118,892 | +0 | 0.01% | 166,371 |
| 2025-05-12 | 2025-05-08 | 1.389 | 118,892 | +0 | 0.01% | 165,101 |
| 2025-05-09 | 2025-05-07 | 1.399 | 118,892 | +0 | 0.01% | 166,371 |
| 2025-05-08 | 2025-05-06 | 1.389 | 118,892 | +0 | 0.01% | 165,101 |
| 2025-05-07 | 2025-05-02 | 1.410 | 118,892 | +0 | 0.01% | 167,641 |
| 2025-05-06 | 2025-04-30 | 1.389 | 118,892 | +0 | 0.01% | 165,101 |
| 2025-05-02 | 2025-04-29 | 1.399 | 118,892 | +0 | 0.01% | 166,371 |
| 2025-04-30 | 2025-04-28 | 1.389 | 118,892 | +0 | 0.01% | 165,101 |
| 2025-04-29 | 2025-04-25 | 1.367 | 118,892 | +0 | 0.01% | 162,561 |
| 2025-04-28 | 2025-04-24 | 1.367 | 118,892 | +0 | 0.01% | 162,561 |
| 2025-04-25 | 2025-04-23 | 1.325 | 118,892 | +0 | 0.01% | 157,481 |
| 2025-04-24 | 2025-04-22 | 1.325 | 118,892 | +0 | 0.01% | 157,481 |
| 2025-04-23 | 2025-04-17 | 1.335 | 118,892 | +0 | 0.01% | 158,751 |
| 2025-04-22 | 2025-04-16 | 1.314 | 118,892 | +0 | 0.01% | 156,211 |
| 2025-04-17 | 2025-04-15 | 1.335 | 118,892 | +0 | 0.01% | 158,751 |
| 2025-04-16 | 2025-04-14 | 1.325 | 118,892 | +0 | 0.01% | 157,481 |
| 2025-04-15 | 2025-04-11 | 1.314 | 118,892 | +0 | 0.01% | 156,211 |
| 2025-04-14 | 2025-04-10 | 1.314 | 118,892 | +0 | 0.01% | 156,211 |
| 2025-04-11 | 2025-04-09 | 1.314 | 118,892 | +0 | 0.01% | 156,211 |
| 2025-04-10 | 2025-04-08 | 1.314 | 118,892 | +0 | 0.01% | 156,211 |
| 2025-04-09 | 2025-04-07 | 1.250 | 118,892 | +9,362 | 0.01% | 148,591 |
| 2024-11-27 | 2024-11-25 | 1.379 | 109,530 | +4,309 | 0.01% | 151,022 |
| 2024-11-14 | 2024-11-12 | 1.423 | 105,221 | +4,497 | 0.01% | 149,761 |
| 2024-10-28 | 2024-10-24 | 1.379 | 100,724 | +8,993 | 0.01% | 138,880 |
| 2024-10-14 | 2024-10-09 | 1.434 | 91,731 | +17,987 | 0.01% | 131,580 |
| 2024-10-04 | 2024-10-02 | 1.579 | 73,744 | +4,496 | 0.01% | 116,439 |
| 2024-06-12 | 2024-06-07 | 1.672 | 69,248 | +6,620 | 0.01% | 115,788 |
| 2023-11-14 | 2023-11-10 | 1.426 | 62,628 | -1,627 | 0.01% | 89,319 |
| 2023-09-28 | 2023-09-26 | 1.660 | 64,255 | -814 | 0.01% | 106,650 |
| 2023-09-11 | 2023-09-06 | 1.869 | 65,069 | -2,440 | 0.01% | 121,601 |
| 2023-06-13 | 2023-06-09 | 1.844 | 67,509 | +3,130 | 0.01% | 124,460 |
| 2022-11-25 | 2022-11-23 | 2.082 | 64,379 | +1,382 | 0.01% | 134,017 |
| 2022-11-21 | 2022-11-17 | 2.227 | 62,997 | +3,795 | 0.01% | 140,271 |
| 2022-06-14 | 2022-06-10 | 3.248 | 59,202 | +2,767 | 0.01% | 192,286 |
| 2022-04-29 | 2022-04-27 | 3.276 | 56,435 | +723 | 0.01% | 184,859 |
| 2021-12-16 | 2021-12-14 | 4.824 | 55,712 | +2,171 | 0.01% | 268,731 |
| 2021-11-26 | 2021-11-24 | 4.782 | 53,541 | +1,447 | 0.01% | 256,039 |
| 2021-10-26 | 2021-10-22 | 5.404 | 52,094 | -6,512 | 0.01% | 281,519 |
| 2021-10-25 | 2021-10-21 | 5.528 | 58,606 | +6,512 | 0.01% | 324,001 |
| 2021-07-28 | 2021-07-26 | 6.233 | 52,094 | +7,235 | 0.01% | 324,719 |
| 2021-07-07 | 2021-07-05 | 7.187 | 44,859 | +3,618 | 0.01% | 322,401 |
| 2021-06-30 | 2021-06-28 | 8.113 | 41,241 | -3,618 | 0.01% | 334,589 |
| 2021-06-23 | 2021-06-21 | 7.546 | 44,859 | -10,853 | 0.01% | 338,521 |
| 2021-06-11 | 2021-06-09 | 7.657 | 55,712 | +7,236 | 0.01% | 426,582 |
| 2021-06-08 | 2021-06-04 | 8.018 | 48,476 | +510 | 0.01% | 388,667 |
| 2021-06-03 | 2021-06-01 | 8.437 | 47,966 | -1,432 | 0.01% | 404,678 |
| 2021-06-01 | 2021-05-28 | 7.794 | 49,398 | -716 | 0.01% | 385,020 |
| 2021-05-25 | 2021-05-21 | 7.571 | 50,114 | -2,864 | 0.01% | 379,400 |
| 2021-05-18 | 2021-05-14 | 6.160 | 52,978 | +7,160 | 0.01% | 326,343 |
| 2021-05-14 | 2021-05-12 | 5.978 | 45,818 | -1,432 | 0.01% | 273,917 |
| 2021-05-13 | 2021-05-11 | 5.839 | 47,250 | +7,159 | 0.01% | 275,878 |
| 2021-05-06 | 2021-05-04 | 6.202 | 40,091 | +7,159 | 0.01% | 248,639 |
| 2021-04-23 | 2021-04-21 | 6.356 | 32,932 | -716 | 0.00% | 209,300 |
| 2021-04-22 | 2021-04-20 | 6.356 | 33,648 | -14,318 | 0.00% | 213,850 |
| 2021-04-21 | 2021-04-19 | 6.397 | 47,966 | -105,955 | 0.01% | 306,859 |
| 2021-04-20 | 2021-04-16 | 6.090 | 153,921 | -42,239 | 0.02% | 937,398 |
| 2021-04-19 | 2021-04-15 | 5.825 | 196,160 | -2,148 | 0.03% | 1,142,578 |
| 2021-04-16 | 2021-04-14 | 5.713 | 198,308 | -2,864 | 0.03% | 1,132,930 |
| 2021-04-13 | 2021-04-09 | 5.657 | 201,172 | -40,807 | 0.03% | 1,138,052 |
| 2021-03-29 | 2021-03-25 | 5.182 | 241,979 | -21,477 | 0.03% | 1,253,981 |
| 2021-03-24 | 2021-03-22 | 5.224 | 263,456 | +7,159 | 0.04% | 1,376,319 |
| 2021-03-23 | 2021-03-19 | 5.126 | 256,297 | +21,477 | 0.04% | 1,313,860 |
| 2021-03-18 | 2021-03-16 | 5.168 | 234,820 | -4,295 | 0.03% | 1,213,602 |
| 2021-03-02 | 2021-02-26 | 4.959 | 239,115 | -716 | 0.03% | 1,185,700 |
| 2021-02-26 | 2021-02-24 | 4.763 | 239,831 | -2,864 | 0.03% | 1,142,350 |
| 2021-02-24 | 2021-02-22 | 5.266 | 242,695 | +45,103 | 0.03% | 1,278,032 |
| 2021-02-23 | 2021-02-19 | 5.140 | 197,592 | -14,318 | 0.03% | 1,015,680 |
| 2021-02-19 | 2021-02-17 | 5.420 | 211,910 | -716 | 0.03% | 1,148,478 |
| 2021-02-16 | 2021-02-09 | 5.657 | 212,626 | -35,080 | 0.03% | 1,202,848 |
| 2021-02-10 | 2021-02-08 | 5.406 | 247,706 | -4,296 | 0.03% | 1,339,020 |
| 2021-02-09 | 2021-02-05 | 5.406 | 252,002 | +28,637 | 0.04% | 1,362,243 |
| 2021-02-04 | 2021-02-02 | 5.559 | 223,365 | -716 | 0.03% | 1,241,760 |
| 2021-02-03 | 2021-02-01 | 5.783 | 224,081 | +2,148 | 0.03% | 1,295,821 |
| 2021-02-02 | 2021-01-29 | 5.392 | 221,933 | +7,159 | 0.03% | 1,196,599 |
| 2021-01-29 | 2021-01-27 | 5.462 | 214,774 | -9,307 | 0.03% | 1,173,000 |
| 2021-01-28 | 2021-01-26 | 5.587 | 224,081 | 0.03% | 1,252,001 |
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