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 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-10-13 | 2025-10-09 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-10-10 | 2025-10-08 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-10-09 | 2025-10-06 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-10-08 | 2025-10-03 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-10-06 | 2025-10-02 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-10-03 | 2025-09-30 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-10-02 | 2025-09-29 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-30 | 2025-09-26 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-29 | 2025-09-25 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-26 | 2025-09-24 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-25 | 2025-09-23 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-24 | 2025-09-22 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-23 | 2025-09-19 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-22 | 2025-09-18 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-19 | 2025-09-17 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-18 | 2025-09-16 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-17 | 2025-09-15 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-16 | 2025-09-12 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-15 | 2025-09-11 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-12 | 2025-09-10 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-11 | 2025-09-09 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-10 | 2025-09-08 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-09 | 2025-09-05 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-08 | 2025-09-04 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-05 | 2025-09-03 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-04 | 2025-09-02 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-03 | 2025-09-01 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-02 | 2025-08-29 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-09-01 | 2025-08-28 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-29 | 2025-08-27 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-28 | 2025-08-26 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-27 | 2025-08-25 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-26 | 2025-08-22 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-25 | 2025-08-21 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-22 | 2025-08-20 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-21 | 2025-08-19 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-20 | 2025-08-18 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-19 | 2025-08-15 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-18 | 2025-08-14 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-15 | 2025-08-13 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-14 | 2025-08-12 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-13 | 2025-08-11 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-12 | 2025-08-08 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-11 | 2025-08-07 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-08 | 2025-08-06 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-07 | 2025-08-05 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-06 | 2025-08-04 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-05 | 2025-08-01 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-04 | 2025-07-31 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-08-01 | 2025-07-30 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-31 | 2025-07-29 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-30 | 2025-07-28 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-29 | 2025-07-25 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-28 | 2025-07-24 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-25 | 2025-07-23 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-24 | 2025-07-22 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-23 | 2025-07-21 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-22 | 2025-07-18 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-21 | 2025-07-17 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-18 | 2025-07-16 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-17 | 2025-07-15 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-16 | 2025-07-14 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-15 | 2025-07-11 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-14 | 2025-07-10 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-11 | 2025-07-09 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-10 | 2025-07-08 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-09 | 2025-07-07 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-08 | 2025-07-04 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-07 | 2025-07-03 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-04 | 2025-07-02 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-03 | 2025-06-30 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-07-02 | 2025-06-27 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-30 | 2025-06-26 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-27 | 2025-06-25 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-26 | 2025-06-24 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-25 | 2025-06-23 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-24 | 2025-06-20 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-23 | 2025-06-19 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-20 | 2025-06-18 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-19 | 2025-06-17 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-18 | 2025-06-16 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-17 | 2025-06-13 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-16 | 2025-06-12 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-13 | 2025-06-11 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-12 | 2025-06-10 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-11 | 2025-06-09 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-10 | 2025-06-06 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-09 | 2025-06-05 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-06 | 2025-06-04 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-05 | 2025-06-03 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-04 | 2025-06-02 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-03 | 2025-05-30 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-06-02 | 2025-05-29 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-30 | 2025-05-28 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-29 | 2025-05-27 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-28 | 2025-05-26 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-27 | 2025-05-23 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-26 | 2025-05-22 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-23 | 2025-05-21 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-22 | 2025-05-20 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-21 | 2025-05-19 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-20 | 2025-05-16 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-19 | 2025-05-15 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-16 | 2025-05-14 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-15 | 2025-05-13 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-14 | 2025-05-12 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-13 | 2025-05-09 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-12 | 2025-05-08 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-09 | 2025-05-07 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-08 | 2025-05-06 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-07 | 2025-05-02 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-06 | 2025-04-30 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-05-02 | 2025-04-29 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-04-30 | 2025-04-28 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-04-29 | 2025-04-25 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-04-28 | 2025-04-24 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-04-25 | 2025-04-23 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-04-24 | 2025-04-22 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-04-23 | 2025-04-17 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-04-22 | 2025-04-16 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-04-17 | 2025-04-15 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-04-16 | 2025-04-14 | 0.010 | 6,216,175 | +0 | 0.17% | 62,162 |
| 2025-04-15 | 2025-04-11 | 0.010 | 6,216,175 | +500,000 | 0.17% | 62,162 |
| 2024-11-15 | 2024-11-13 | 0.012 | 5,716,175 | -500,000 | 0.16% | 68,594 |
| 2024-10-17 | 2024-10-15 | 0.010 | 6,216,175 | +5,000,000 | 0.17% | 62,162 |
| 2024-10-14 | 2024-10-09 | 0.011 | 1,216,175 | -4,500,000 | 0.03% | 13,378 |
| 2024-10-08 | 2024-10-04 | 0.014 | 5,716,175 | +500,000 | 0.16% | 80,026 |
| 2024-10-07 | 2024-10-03 | 0.012 | 5,216,175 | +320,000 | 0.14% | 62,594 |
| 2024-09-26 | 2024-09-24 | 0.010 | 4,896,175 | +600,000 | 0.13% | 48,962 |
| 2024-04-03 | 2024-03-28 | 0.010 | 4,296,175 | +720,000 | 0.12% | 42,962 |
| 2024-03-25 | 2024-03-21 | 0.010 | 3,576,175 | +1,460,000 | 0.10% | 35,762 |
| 2024-03-20 | 2024-03-18 | 0.011 | 2,116,175 | +600,000 | 0.06% | 23,278 |
| 2024-03-19 | 2024-03-15 | 0.010 | 1,516,175 | +700,000 | 0.04% | 15,162 |
| 2024-03-18 | 2024-03-14 | 0.010 | 816,175 | +600,000 | 0.02% | 8,162 |
| 2024-02-20 | 2024-02-16 | 0.023 | 216,175 | -400,000 | 0.01% | 4,972 |
| 2024-01-26 | 2024-01-24 | 0.013 | 616,175 | +400,000 | 0.02% | 8,010 |
| 2024-01-10 | 2024-01-08 | 0.017 | 216,175 | -440,000 | 0.01% | 3,675 |
| 2023-12-19 | 2023-12-15 | 0.020 | 656,175 | +400,000 | 0.02% | 13,124 |
| 2023-10-26 | 2023-10-24 | 0.026 | 256,175 | -300,000 | 0.01% | 6,661 |
| 2023-10-24 | 2023-10-19 | 0.024 | 556,175 | +300,000 | 0.02% | 13,348 |
| 2023-07-27 | 2023-07-25 | 0.016 | 256,175 | -400 | 0.01% | 4,099 |
| 2022-07-06 | 2022-07-04 | 0.028 | 256,575 | -800,000 | 0.01% | 7,184 |
| 2022-06-29 | 2022-06-27 | 0.033 | 1,056,575 | +5,000 | 0.03% | 34,867 |
| 2022-06-24 | 2022-06-22 | 0.032 | 1,051,575 | -1,000 | 0.03% | 33,650 |
| 2022-06-22 | 2022-06-20 | 0.033 | 1,052,575 | +100,000 | 0.03% | 34,735 |
| 2022-06-16 | 2022-06-14 | 0.040 | 952,575 | +100,000 | 0.03% | 38,103 |
| 2022-06-13 | 2022-06-09 | 0.046 | 852,575 | +320,000 | 0.02% | 39,218 |
| 2022-06-09 | 2022-06-07 | 0.047 | 532,575 | -880,000 | 0.01% | 25,031 |
| 2022-06-08 | 2022-06-06 | 0.042 | 1,412,575 | +200,000 | 0.04% | 59,328 |
| 2022-06-01 | 2022-05-30 | 0.023 | 1,212,575 | +200,000 | 0.03% | 27,889 |
| 2022-05-03 | 2022-04-28 | 0.031 | 1,012,575 | +100,000 | 0.03% | 31,390 |
| 2022-02-22 | 2022-02-18 | 0.038 | 912,575 | +200,000 | 0.03% | 34,678 |
| 2022-02-15 | 2022-02-11 | 0.053 | 712,575 | -800 | 0.02% | 37,766 |
| 2021-10-22 | 2021-10-20 | 0.050 | 713,375 | +40,000 | 0.02% | 35,669 |
| 2021-10-12 | 2021-10-08 | 0.049 | 673,375 | +60,000 | 0.02% | 32,995 |
| 2021-10-08 | 2021-10-06 | 0.045 | 613,375 | +80,000 | 0.02% | 27,602 |
| 2021-08-19 | 2021-08-17 | 0.045 | 533,375 | +99,800 | 0.01% | 24,002 |
| 2021-08-10 | 2021-08-06 | 0.045 | 433,575 | +100,000 | 0.01% | 19,511 |
| 2021-08-09 | 2021-08-05 | 0.047 | 333,575 | +120,000 | 0.01% | 15,678 |
| 2021-01-25 | 2021-01-21 | 0.090 | 213,575 | -1 | 0.01% | 19,222 |
| 2020-11-03 | 2020-10-30 | 0.097 | 213,576 | -100,000 | 0.01% | 20,717 |
| 2020-10-08 | 2020-10-06 | 0.100 | 313,576 | +100,000 | 0.01% | 31,358 |
| 2020-10-05 | 2020-09-29 | 0.110 | 213,576 | +8,136 | 0.01% | 23,536 |
| 2020-03-17 | 2020-03-13 | 0.153 | 205,440 | -57,714 | 0.01% | 31,396 |
| 2020-03-16 | 2020-03-12 | 0.155 | 263,154 | +57,714 | 0.01% | 40,763 |
| 2019-10-09 | 2019-10-04 | 0.185 | 205,440 | -2,308 | 0.01% | 38,017 |
| 2018-02-14 | 2018-02-12 | 0.174 | 207,748 | -1,923,810 | 0.01% | 36,068 |
| 2018-01-17 | 2018-01-15 | 0.198 | 2,131,558 | -38,476 | 0.07% | 421,035 |
| 2018-01-11 | 2018-01-09 | 0.199 | 2,170,034 | +38,476 | 0.07% | 430,891 |
| 2017-12-15 | 2017-12-13 | 0.200 | 2,131,558 | -288,571 | 0.07% | 425,467 |
| 2017-12-13 | 2017-12-11 | 0.202 | 2,420,129 | +1,923,809 | 0.08% | 488,099 |
| 2017-11-27 | 2017-11-23 | 0.203 | 496,320 | -577 | 0.02% | 100,615 |
| 2017-09-05 | 2017-09-01 | 0.207 | 496,897 | -57,714 | 0.02% | 102,799 |
| 2017-08-30 | 2017-08-28 | 0.199 | 554,611 | +19,238 | 0.02% | 110,126 |
| 2017-08-29 | 2017-08-25 | 0.205 | 535,373 | +38,476 | 0.02% | 109,645 |
| 2017-07-18 | 2017-07-14 | 0.286 | 496,897 | -19,238 | 0.02% | 142,058 |
| 2017-07-06 | 2017-07-04 | 0.220 | 516,135 | -19,238 | 0.02% | 113,754 |
| 2017-06-21 | 2017-06-19 | 0.229 | 535,373 | +19,238 | 0.02% | 122,447 |
| 2017-05-09 | 2017-05-05 | 0.212 | 516,135 | +19,238 | 0.02% | 109,462 |
| 2017-02-20 | 2017-02-16 | 0.254 | 496,897 | -52,905 | 0.02% | 126,045 |
| 2017-02-17 | 2017-02-15 | 0.254 | 549,802 | -365,523 | 0.02% | 139,465 |
| 2017-02-15 | 2017-02-13 | 0.246 | 915,325 | -19,239 | 0.04% | 225,523 |
| 2017-02-13 | 2017-02-09 | 0.242 | 934,564 | +934,564 | 0.04% | 226,377 |
| 2007-06-26 | 2007-06-22 | 2698.861 | 0 |
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