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 | 2.800 | 176,000 | +0 | 0.01% | 492,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 176,000 | +0 | 0.01% | 443,520 |
| 2025-10-10 | 2025-10-08 | 2.910 | 176,000 | +10,000 | 0.01% | 512,160 |
| 2025-10-09 | 2025-10-06 | 2.890 | 166,000 | +30,000 | 0.01% | 479,740 |
| 2025-10-08 | 2025-10-03 | 2.970 | 136,000 | -30,000 | 0.01% | 403,920 |
| 2025-10-06 | 2025-10-02 | 2.750 | 166,000 | +58,000 | 0.01% | 456,500 |
| 2025-10-03 | 2025-09-30 | 2.270 | 108,000 | -60,000 | 0.01% | 245,160 |
| 2025-10-02 | 2025-09-29 | 2.100 | 168,000 | +50,000 | 0.01% | 352,800 |
| 2025-09-30 | 2025-09-26 | 2.130 | 118,000 | -110,000 | 0.01% | 251,340 |
| 2025-09-29 | 2025-09-25 | 2.260 | 228,000 | -25,000 | 0.02% | 515,280 |
| 2025-09-26 | 2025-09-24 | 2.170 | 253,000 | +20,000 | 0.02% | 549,010 |
| 2025-09-25 | 2025-09-23 | 2.300 | 233,000 | +120,000 | 0.02% | 535,900 |
| 2025-09-24 | 2025-09-22 | 2.350 | 113,000 | -30,000 | 0.01% | 265,550 |
| 2025-09-23 | 2025-09-19 | 1.970 | 143,000 | -210,000 | 0.01% | 281,710 |
| 2025-09-19 | 2025-09-17 | 2.060 | 353,000 | -20,000 | 0.03% | 727,180 |
| 2025-09-18 | 2025-09-16 | 1.930 | 373,000 | -168,500 | 0.03% | 719,890 |
| 2025-09-17 | 2025-09-15 | 1.970 | 541,500 | +178,500 | 0.04% | 1,066,755 |
| 2025-09-16 | 2025-09-12 | 1.660 | 363,000 | +40,000 | 0.03% | 602,580 |
| 2025-09-15 | 2025-09-11 | 1.710 | 323,000 | +9,500 | 0.02% | 552,330 |
| 2025-09-12 | 2025-09-10 | 1.880 | 313,500 | -11,000 | 0.02% | 589,380 |
| 2025-09-11 | 2025-09-09 | 2.150 | 324,500 | +50,500 | 0.03% | 697,675 |
| 2025-09-10 | 2025-09-08 | 1.930 | 274,000 | -9,500 | 0.02% | 528,820 |
| 2025-09-09 | 2025-09-05 | 1.710 | 283,500 | -285,000 | 0.02% | 484,785 |
| 2025-09-08 | 2025-09-04 | 1.730 | 568,500 | -64,000 | 0.04% | 983,505 |
| 2025-09-05 | 2025-09-03 | 1.570 | 632,500 | +237,000 | 0.05% | 993,025 |
| 2025-09-04 | 2025-09-02 | 1.210 | 395,500 | +60,000 | 0.03% | 478,555 |
| 2025-09-03 | 2025-09-01 | 1.160 | 335,500 | +23,000 | 0.03% | 389,180 |
| 2025-08-29 | 2025-08-27 | 0.760 | 312,500 | -514,000 | 0.02% | 237,500 |
| 2025-08-27 | 2025-08-25 | 0.880 | 826,500 | +514,000 | 0.06% | 727,320 |
| 2025-08-26 | 2025-08-22 | 0.920 | 312,500 | -60,000 | 0.02% | 287,500 |
| 2025-08-25 | 2025-08-21 | 0.800 | 372,500 | -10,000 | 0.03% | 298,000 |
| 2025-08-20 | 2025-08-18 | 0.780 | 382,500 | +10,000 | 0.03% | 298,350 |
| 2025-08-14 | 2025-08-12 | 0.620 | 372,500 | +20,000 | 0.03% | 230,950 |
| 2025-08-07 | 2025-08-05 | 0.590 | 352,500 | -50,000 | 0.03% | 207,975 |
| 2025-08-04 | 2025-07-31 | 0.570 | 402,500 | -300,000 | 0.03% | 229,425 |
| 2025-07-31 | 2025-07-29 | 0.580 | 702,500 | +300,000 | 0.05% | 407,450 |
| 2025-07-29 | 2025-07-25 | 0.510 | 402,500 | +50,000 | 0.03% | 205,275 |
| 2025-06-24 | 2025-06-20 | 0.255 | 352,500 | -20,000 | 0.03% | 89,888 |
| 2025-02-28 | 2025-02-26 | 0.365 | 372,500 | +30,000 | 0.03% | 135,962 |
| 2025-02-25 | 2025-02-21 | 0.335 | 342,500 | +20,000 | 0.03% | 114,738 |
| 2025-02-20 | 2025-02-18 | 0.290 | 322,500 | -20,000 | 0.02% | 93,525 |
| 2025-01-20 | 2025-01-16 | 0.224 | 342,500 | +10,000 | 0.03% | 76,720 |
| 2024-11-06 | 2024-11-04 | 0.310 | 332,500 | +72,000 | 0.03% | 103,075 |
| 2024-10-31 | 2024-10-29 | 0.325 | 260,500 | -10,000 | 0.02% | 84,662 |
| 2024-10-28 | 2024-10-24 | 0.315 | 270,500 | +20,000 | 0.02% | 85,208 |
| 2024-10-07 | 2024-10-03 | 0.460 | 250,500 | -20,000 | 0.02% | 115,230 |
| 2024-10-04 | 2024-10-02 | 0.510 | 270,500 | +10,000 | 0.02% | 137,955 |
| 2024-10-03 | 2024-09-30 | 0.315 | 260,500 | +10,000 | 0.02% | 82,058 |
| 2024-05-06 | 2024-05-02 | 0.370 | 250,500 | +30,000 | 0.02% | 92,685 |
| 2024-04-26 | 2024-04-24 | 0.320 | 220,500 | +47,000 | 0.02% | 70,560 |
| 2024-04-03 | 2024-03-28 | 0.410 | 173,500 | -20,000 | 0.01% | 71,135 |
| 2024-03-15 | 2024-03-13 | 0.425 | 193,500 | +19,500 | 0.01% | 82,238 |
| 2024-01-22 | 2024-01-18 | 0.500 | 174,000 | -30,000 | 0.01% | 87,000 |
| 2023-12-27 | 2023-12-21 | 0.590 | 204,000 | -32,000 | 0.02% | 120,360 |
| 2023-12-14 | 2023-12-12 | 0.650 | 236,000 | +30,000 | 0.02% | 153,400 |
| 2023-11-30 | 2023-11-28 | 0.730 | 206,000 | -30,000 | 0.02% | 150,380 |
| 2023-11-29 | 2023-11-27 | 0.730 | 236,000 | +30,000 | 0.02% | 172,280 |
| 2023-11-10 | 2023-11-08 | 0.790 | 206,000 | +13,500 | 0.02% | 162,740 |
| 2023-10-31 | 2023-10-27 | 0.630 | 192,500 | -23,000 | 0.01% | 121,275 |
| 2023-09-11 | 2023-09-06 | 0.970 | 215,500 | -250,000 | 0.02% | 209,035 |
| 2023-09-07 | 2023-09-05 | 0.970 | 465,500 | +26,000 | 0.04% | 451,535 |
| 2023-09-06 | 2023-09-04 | 1.170 | 439,500 | +23,000 | 0.03% | 514,215 |
| 2023-08-22 | 2023-08-18 | 1.520 | 416,500 | -27,000 | 0.03% | 633,080 |
| 2023-08-21 | 2023-08-17 | 1.590 | 443,500 | +191,000 | 0.03% | 705,165 |
| 2023-08-18 | 2023-08-16 | 1.600 | 252,500 | +45,000 | 0.02% | 404,000 |
| 2023-08-17 | 2023-08-15 | 1.360 | 207,500 | +14,000 | 0.02% | 282,200 |
| 2023-08-16 | 2023-08-14 | 1.470 | 193,500 | +33,000 | 0.01% | 284,445 |
| 2023-08-08 | 2023-08-04 | 0.980 | 160,500 | -500 | 0.01% | 157,290 |
| 2023-07-27 | 2023-07-25 | 0.950 | 161,000 | -17,500 | 0.01% | 152,950 |
| 2023-07-26 | 2023-07-24 | 0.910 | 178,500 | -10,000 | 0.01% | 162,435 |
| 2023-07-14 | 2023-07-12 | 1.030 | 188,500 | -8,000 | 0.01% | 194,155 |
| 2023-07-06 | 2023-07-04 | 1.080 | 196,500 | +8,000 | 0.02% | 212,220 |
| 2023-06-29 | 2023-06-27 | 1.130 | 188,500 | +10,000 | 0.01% | 213,005 |
| 2023-06-23 | 2023-06-20 | 1.220 | 178,500 | -31,000 | 0.01% | 217,770 |
| 2023-06-20 | 2023-06-16 | 1.170 | 209,500 | +35,000 | 0.02% | 245,115 |
| 2023-06-15 | 2023-06-13 | 1.020 | 174,500 | +10,000 | 0.01% | 177,990 |
| 2023-06-12 | 2023-06-08 | 1.060 | 164,500 | +6,000 | 0.01% | 174,370 |
| 2023-06-06 | 2023-06-02 | 1.160 | 158,500 | -10,000 | 0.01% | 183,860 |
| 2023-06-02 | 2023-05-31 | 1.140 | 168,500 | +10,000 | 0.01% | 192,090 |
| 2023-05-29 | 2023-05-24 | 1.400 | 158,500 | +7,500 | 0.01% | 221,900 |
| 2023-05-25 | 2023-05-23 | 1.400 | 151,000 | -15,000 | 0.01% | 211,400 |
| 2023-05-24 | 2023-05-22 | 1.380 | 166,000 | +2,500 | 0.01% | 229,080 |
| 2023-05-23 | 2023-05-19 | 1.370 | 163,500 | +12,500 | 0.01% | 223,995 |
| 2023-05-18 | 2023-05-16 | 1.700 | 151,000 | +10,000 | 0.01% | 256,700 |
| 2023-04-17 | 2023-04-13 | 1.860 | 141,000 | +10,000 | 0.01% | 262,260 |
| 2023-04-04 | 2023-03-31 | 1.620 | 131,000 | -17,000 | 0.01% | 212,220 |
| 2023-03-23 | 2023-03-21 | 1.970 | 148,000 | -10,000 | 0.01% | 291,560 |
| 2023-03-16 | 2023-03-14 | 2.010 | 158,000 | -18,000 | 0.01% | 317,580 |
| 2023-03-13 | 2023-03-09 | 2.300 | 176,000 | -29,000 | 0.01% | 404,800 |
| 2023-03-08 | 2023-03-06 | 2.460 | 205,000 | +10,000 | 0.02% | 504,300 |
| 2023-03-07 | 2023-03-03 | 2.520 | 195,000 | +10,000 | 0.02% | 491,400 |
| 2023-03-01 | 2023-02-27 | 2.510 | 185,000 | +20,000 | 0.01% | 464,350 |
| 2023-02-24 | 2023-02-22 | 2.750 | 165,000 | -30,000 | 0.01% | 453,750 |
| 2023-02-22 | 2023-02-20 | 2.720 | 195,000 | +30,000 | 0.02% | 530,400 |
| 2023-02-21 | 2023-02-17 | 2.610 | 165,000 | -14,500 | 0.01% | 430,650 |
| 2023-02-20 | 2023-02-16 | 2.420 | 179,500 | +25,000 | 0.01% | 434,390 |
| 2023-02-17 | 2023-02-15 | 2.630 | 154,500 | -17,500 | 0.01% | 406,335 |
| 2023-02-16 | 2023-02-14 | 2.570 | 172,000 | -18,000 | 0.01% | 442,040 |
| 2023-02-13 | 2023-02-09 | 2.480 | 190,000 | +3,000 | 0.01% | 471,200 |
| 2023-02-10 | 2023-02-08 | 2.510 | 187,000 | -23,000 | 0.01% | 469,370 |
| 2023-02-09 | 2023-02-07 | 2.530 | 210,000 | +10,000 | 0.02% | 531,300 |
| 2023-02-08 | 2023-02-06 | 2.540 | 200,000 | -48,000 | 0.02% | 508,000 |
| 2023-02-03 | 2023-02-01 | 2.700 | 248,000 | -30,000 | 0.02% | 669,600 |
| 2023-02-02 | 2023-01-31 | 2.530 | 278,000 | +20,000 | 0.02% | 703,340 |
| 2023-02-01 | 2023-01-30 | 2.630 | 258,000 | -20,000 | 0.02% | 678,540 |
| 2023-01-31 | 2023-01-27 | 2.770 | 278,000 | -23,000 | 0.02% | 770,060 |
| 2023-01-30 | 2023-01-26 | 2.840 | 301,000 | -10,000 | 0.02% | 854,840 |
| 2023-01-27 | 2023-01-20 | 2.700 | 311,000 | -10,000 | 0.02% | 839,700 |
| 2023-01-26 | 2023-01-19 | 2.700 | 321,000 | +19,000 | 0.02% | 866,700 |
| 2023-01-20 | 2023-01-18 | 2.730 | 302,000 | +74,000 | 0.02% | 824,460 |
| 2023-01-19 | 2023-01-17 | 2.740 | 228,000 | +35,000 | 0.02% | 624,720 |
| 2023-01-18 | 2023-01-16 | 2.930 | 193,000 | -13,000 | 0.01% | 565,490 |
| 2023-01-17 | 2023-01-13 | 2.740 | 206,000 | -20,000 | 0.02% | 564,440 |
| 2023-01-16 | 2023-01-12 | 2.580 | 226,000 | +20,000 | 0.02% | 583,080 |
| 2023-01-13 | 2023-01-11 | 2.620 | 206,000 | +30,000 | 0.02% | 539,720 |
| 2023-01-12 | 2023-01-10 | 2.730 | 176,000 | -10,000 | 0.01% | 480,480 |
| 2023-01-11 | 2023-01-09 | 2.630 | 186,000 | +24,000 | 0.01% | 489,180 |
| 2023-01-10 | 2023-01-06 | 2.740 | 162,000 | +10,000 | 0.01% | 443,880 |
| 2023-01-09 | 2023-01-05 | 2.740 | 152,000 | -2,000 | 0.01% | 416,480 |
| 2023-01-06 | 2023-01-04 | 2.650 | 154,000 | +10,000 | 0.01% | 408,100 |
| 2023-01-04 | 2022-12-30 | 2.590 | 144,000 | +20,000 | 0.01% | 372,960 |
| 2023-01-03 | 2022-12-29 | 2.660 | 124,000 | +26,500 | 0.01% | 329,840 |
| 2022-12-30 | 2022-12-28 | 2.750 | 97,500 | +16,500 | 0.01% | 268,125 |
| 2022-12-29 | 2022-12-23 | 3.000 | 81,000 | -3,500 | 0.01% | 243,000 |
| 2022-12-23 | 2022-12-21 | 2.860 | 84,500 | +3,500 | 0.01% | 241,670 |
| 2022-12-22 | 2022-12-20 | 3.170 | 81,000 | +49,500 | 0.01% | 256,770 |
| 2022-12-21 | 2022-12-19 | 2.680 | 31,500 | +8,500 | 0.00% | 84,420 |
| 2022-12-20 | 2022-12-16 | 3.160 | 23,000 | -5,000 | 0.00% | 72,680 |
| 2022-12-19 | 2022-12-15 | 3.240 | 28,000 | +5,000 | 0.00% | 90,720 |
| 2022-12-15 | 2022-12-13 | 3.450 | 23,000 | -10,000 | 0.00% | 79,350 |
| 2022-12-14 | 2022-12-12 | 4.010 | 33,000 | +10,000 | 0.00% | 132,330 |
| 2022-12-13 | 2022-12-09 | 4.090 | 23,000 | -11,500 | 0.00% | 94,070 |
| 2022-12-08 | 2022-12-06 | 4.080 | 34,500 | -2,500 | 0.00% | 140,760 |
| 2022-12-06 | 2022-12-02 | 4.430 | 37,000 | +2,500 | 0.00% | 163,910 |
| 2022-11-29 | 2022-11-25 | 5.270 | 34,500 | +7,000 | 0.00% | 181,815 |
| 2022-11-22 | 2022-11-18 | 5.180 | 27,500 | +2,000 | 0.00% | 142,450 |
| 2022-11-18 | 2022-11-16 | 4.480 | 25,500 | -10,000 | 0.00% | 114,240 |
| 2022-11-17 | 2022-11-15 | 3.900 | 35,500 | -10,000 | 0.00% | 138,450 |
| 2022-11-14 | 2022-11-10 | 2.990 | 45,500 | +10,000 | 0.00% | 136,045 |
| 2022-08-01 | 2022-07-28 | 3.300 | 35,500 | +10,000 | 0.00% | 117,150 |
| 2022-07-20 | 2022-07-18 | 3.620 | 25,500 | -3,000 | 0.00% | 92,310 |
| 2022-07-05 | 2022-06-30 | 3.930 | 28,500 | -5,000 | 0.00% | 112,005 |
| 2022-06-30 | 2022-06-28 | 4.130 | 33,500 | +5,000 | 0.00% | 138,355 |
| 2022-06-20 | 2022-06-16 | 3.320 | 28,500 | -10,000 | 0.00% | 94,620 |
| 2022-05-30 | 2022-05-26 | 3.880 | 38,500 | -2,000 | 0.00% | 149,380 |
| 2022-05-26 | 2022-05-24 | 4.400 | 40,500 | +25,000 | 0.00% | 178,200 |
| 2022-05-25 | 2022-05-23 | 4.780 | 15,500 | -1,000 | 0.00% | 74,090 |
| 2022-05-24 | 2022-05-20 | 3.870 | 16,500 | +10,000 | 0.00% | 63,855 |
| 2022-05-23 | 2022-05-19 | 4.020 | 6,500 | +1,000 | 0.00% | 26,130 |
| 2022-05-17 | 2022-05-13 | 2.950 | 5,500 | -20,000 | 0.00% | 16,225 |
| 2022-05-13 | 2022-05-11 | 3.110 | 25,500 | +20,000 | 0.00% | 79,305 |
| 2022-05-12 | 2022-05-10 | 2.970 | 5,500 | -7,000 | 0.00% | 16,335 |
| 2022-05-11 | 2022-05-06 | 3.830 | 12,500 | +7,000 | 0.00% | 47,875 |
| 2022-04-29 | 2022-04-27 | 5.720 | 5,500 | +4,500 | 0.00% | 31,460 |
| 2022-03-30 | 2022-03-28 | 7.000 | 1,000 | -1,000 | 0.00% | 7,000 |
| 2022-03-29 | 2022-03-25 | 7.320 | 2,000 | +1,000 | 0.00% | 14,640 |
| 2022-03-24 | 2022-03-22 | 8.400 | 1,000 | -2,500 | 0.00% | 8,400 |
| 2022-03-23 | 2022-03-21 | 9.040 | 3,500 | +2,500 | 0.00% | 31,640 |
| 2022-03-22 | 2022-03-18 | 7.100 | 1,000 | -500 | 0.00% | 7,100 |
| 2022-03-21 | 2022-03-17 | 6.000 | 1,500 | +1,000 | 0.00% | 9,000 |
| 2022-02-22 | 2022-02-18 | 8.510 | 500 | -1,500 | 0.00% | 4,255 |
| 2022-02-17 | 2022-02-15 | 9.770 | 2,000 | +1,500 | 0.00% | 19,540 |
| 2021-12-20 | 2021-12-16 | 12.980 | 500 | -500 | 0.00% | 6,490 |
| 2021-12-17 | 2021-12-15 | 12.440 | 1,000 | -2,000 | 0.00% | 12,440 |
| 2021-12-15 | 2021-12-13 | 14.180 | 3,000 | +1,000 | 0.00% | 42,540 |
| 2021-12-14 | 2021-12-10 | 13.900 | 2,000 | +1,000 | 0.00% | 27,800 |
| 2021-12-06 | 2021-12-02 | 12.000 | 1,000 | -10,000 | 0.00% | 12,000 |
| 2021-11-24 | 2021-11-22 | 10.720 | 11,000 | +10,000 | 0.00% | 117,920 |
| 2021-11-23 | 2021-11-19 | 12.980 | 1,000 | -1,000 | 0.00% | 12,980 |
| 2021-11-15 | 2021-11-11 | 9.500 | 2,000 | -1,500 | 0.00% | 19,000 |
| 2021-11-11 | 2021-11-09 | 9.310 | 3,500 | -2,000 | 0.00% | 32,585 |
| 2021-11-10 | 2021-11-08 | 9.200 | 5,500 | +3,500 | 0.00% | 50,600 |
| 2021-11-09 | 2021-11-05 | 12.980 | 2,000 | 0.00% | 25,960 |
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