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 | 0.465 | 1,517,905 | +0 | 0.02% | 705,826 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,517,905 | +0 | 0.02% | 774,132 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,517,905 | -72,000 | 0.02% | 698,236 |
| 2025-10-09 | 2025-10-06 | 0.460 | 1,589,905 | +168,000 | 0.02% | 731,356 |
| 2025-10-08 | 2025-10-03 | 0.465 | 1,421,905 | +264,000 | 0.02% | 661,186 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,157,905 | -360,000 | 0.01% | 578,952 |
| 2025-09-30 | 2025-09-26 | 0.485 | 1,517,905 | -72,000 | 0.02% | 736,184 |
| 2025-09-29 | 2025-09-25 | 0.520 | 1,589,905 | +100,800 | 0.02% | 826,751 |
| 2025-09-26 | 2025-09-24 | 0.530 | 1,489,105 | +264,000 | 0.02% | 789,226 |
| 2025-09-25 | 2025-09-23 | 0.410 | 1,225,105 | -48,000 | 0.02% | 502,293 |
| 2025-09-24 | 2025-09-22 | 0.320 | 1,273,105 | -408,000 | 0.02% | 407,394 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,681,105 | +408,000 | 0.02% | 521,143 |
| 2025-09-16 | 2025-09-12 | 0.310 | 1,273,105 | -102,400 | 0.02% | 394,663 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,375,505 | -120,000 | 0.02% | 405,774 |
| 2025-09-10 | 2025-09-08 | 0.280 | 1,495,505 | -120,000 | 0.02% | 418,741 |
| 2025-09-08 | 2025-09-04 | 0.260 | 1,615,505 | +72,000 | 0.02% | 420,031 |
| 2025-09-05 | 2025-09-03 | 0.270 | 1,543,505 | +120,000 | 0.02% | 416,746 |
| 2025-09-03 | 2025-09-01 | 0.265 | 1,423,505 | -96,000 | 0.02% | 377,229 |
| 2025-08-13 | 2025-08-11 | 0.255 | 1,519,505 | +192,000 | 0.02% | 387,474 |
| 2025-08-08 | 2025-08-06 | 0.246 | 1,327,505 | +168,000 | 0.02% | 326,566 |
| 2025-08-04 | 2025-07-31 | 0.260 | 1,159,505 | +48,000 | 0.02% | 301,471 |
| 2025-08-01 | 2025-07-30 | 0.260 | 1,111,505 | +96,000 | 0.01% | 288,991 |
| 2025-07-17 | 2025-07-15 | 0.295 | 1,015,505 | -8,000 | 0.01% | 299,574 |
| 2025-07-11 | 2025-07-09 | 0.305 | 1,023,505 | -312,000 | 0.01% | 312,169 |
| 2025-07-07 | 2025-07-03 | 0.325 | 1,335,505 | +312,000 | 0.02% | 434,039 |
| 2025-06-19 | 2025-06-17 | 0.300 | 1,023,505 | -96,000 | 0.01% | 307,052 |
| 2025-06-18 | 2025-06-16 | 0.310 | 1,119,505 | -192,000 | 0.02% | 347,047 |
| 2025-06-17 | 2025-06-13 | 0.345 | 1,311,505 | +288,000 | 0.02% | 452,469 |
| 2025-06-13 | 2025-06-11 | 0.340 | 1,023,505 | -360,000 | 0.01% | 347,992 |
| 2025-06-12 | 2025-06-10 | 0.470 | 1,383,505 | -1,136,000 | 0.02% | 650,247 |
| 2025-06-10 | 2025-06-06 | 0.410 | 2,519,505 | +984,000 | 0.03% | 1,032,997 |
| 2025-06-09 | 2025-06-05 | 0.390 | 1,535,505 | -144,000 | 0.02% | 598,847 |
| 2025-06-06 | 2025-06-04 | 0.325 | 1,679,505 | -3,600 | 0.02% | 545,839 |
| 2025-06-04 | 2025-06-02 | 0.275 | 1,683,105 | -1,968,000 | 0.02% | 462,854 |
| 2025-06-03 | 2025-05-30 | 0.265 | 3,651,105 | -576,000 | 0.05% | 967,543 |
| 2025-06-02 | 2025-05-29 | 0.270 | 4,227,105 | -1,320,000 | 0.06% | 1,141,318 |
| 2025-05-27 | 2025-05-23 | 0.247 | 5,547,105 | -168,000 | 0.07% | 1,370,135 |
| 2025-05-23 | 2025-05-21 | 0.195 | 5,715,105 | -120,000 | 0.08% | 1,114,445 |
| 2024-12-27 | 2024-12-20 | 0.137 | 5,835,105 | -2,400 | 0.08% | 799,409 |
| 2024-07-29 | 2024-07-25 | 0.168 | 5,837,505 | +240,000 | 0.09% | 980,701 |
| 2024-07-11 | 2024-07-09 | 0.179 | 5,597,505 | -240,000 | 0.09% | 1,001,953 |
| 2024-06-04 | 2024-05-31 | 0.168 | 5,837,505 | +192,000 | 0.09% | 980,701 |
| 2024-05-24 | 2024-05-22 | 0.198 | 5,645,505 | -336,000 | 0.09% | 1,117,810 |
| 2024-05-21 | 2024-05-17 | 0.204 | 5,981,505 | -88,651 | 0.09% | 1,220,227 |
| 2024-05-09 | 2024-05-07 | 0.190 | 6,070,156 | -120,000 | 0.10% | 1,153,330 |
| 2024-03-11 | 2024-03-07 | 0.173 | 6,190,156 | -120,000 | 0.10% | 1,070,897 |
| 2024-03-06 | 2024-03-04 | 0.180 | 6,310,156 | -96,000 | 0.11% | 1,135,828 |
| 2024-01-09 | 2024-01-05 | 0.150 | 6,406,156 | +94,400 | 0.11% | 960,923 |
| 2024-01-02 | 2023-12-28 | 0.174 | 6,311,756 | -120,000 | 0.11% | 1,098,246 |
| 2023-11-17 | 2023-11-15 | 0.198 | 6,431,756 | -24,000 | 0.11% | 1,273,488 |
| 2023-11-14 | 2023-11-10 | 0.224 | 6,455,756 | +24,000 | 0.11% | 1,446,089 |
| 2023-11-10 | 2023-11-08 | 0.221 | 6,431,756 | -144,000 | 0.11% | 1,421,418 |
| 2023-11-09 | 2023-11-07 | 0.220 | 6,575,756 | +144,000 | 0.11% | 1,446,666 |
| 2023-11-06 | 2023-11-02 | 0.152 | 6,431,756 | +192,000 | 0.11% | 977,627 |
| 2023-10-18 | 2023-10-16 | 0.116 | 6,239,756 | -1,248,000 | 0.10% | 723,812 |
| 2023-09-15 | 2023-09-13 | 0.101 | 7,487,756 | +1,248,000 | 0.13% | 756,263 |
| 2023-08-21 | 2023-08-17 | 0.117 | 6,239,756 | -1,152,000 | 0.10% | 730,051 |
| 2023-08-18 | 2023-08-16 | 0.115 | 7,391,756 | -80,000 | 0.12% | 850,052 |
| 2023-07-05 | 2023-07-03 | 0.140 | 7,471,756 | -192,000 | 0.12% | 1,046,046 |
| 2023-06-29 | 2023-06-27 | 0.143 | 7,663,756 | +192,000 | 0.13% | 1,095,917 |
| 2023-06-26 | 2023-06-21 | 0.119 | 7,471,756 | -192,000 | 0.12% | 889,139 |
| 2023-06-08 | 2023-06-06 | 0.105 | 7,663,756 | +192,000 | 0.13% | 804,694 |
| 2023-05-16 | 2023-05-12 | 0.129 | 7,471,756 | +1,152,000 | 0.12% | 963,857 |
| 2023-05-15 | 2023-05-11 | 0.136 | 6,319,756 | +288,000 | 0.11% | 859,487 |
| 2023-05-08 | 2023-05-04 | 0.153 | 6,031,756 | -192,000 | 0.10% | 922,859 |
| 2023-05-05 | 2023-05-03 | 0.150 | 6,223,756 | -1,066 | 0.10% | 933,563 |
| 2023-03-29 | 2023-03-27 | 0.130 | 6,224,822 | -72,000 | 0.10% | 809,227 |
| 2023-03-13 | 2023-03-09 | 0.166 | 6,296,822 | +192,000 | 0.11% | 1,045,272 |
| 2023-03-07 | 2023-03-03 | 0.184 | 6,104,822 | -96,000 | 0.10% | 1,123,287 |
| 2023-02-27 | 2023-02-23 | 0.171 | 6,200,822 | -192,000 | 0.10% | 1,060,341 |
| 2023-02-21 | 2023-02-17 | 0.121 | 6,392,822 | +192,000 | 0.11% | 773,531 |
| 2023-01-20 | 2023-01-18 | 0.163 | 6,200,822 | +192,000 | 0.10% | 1,010,734 |
| 2023-01-18 | 2023-01-16 | 0.172 | 6,008,822 | +96,000 | 0.10% | 1,033,517 |
| 2023-01-17 | 2023-01-13 | 0.168 | 5,912,822 | +96,000 | 0.10% | 993,354 |
| 2023-01-10 | 2023-01-06 | 0.187 | 5,816,822 | +192,000 | 0.10% | 1,087,746 |
| 2023-01-04 | 2022-12-30 | 0.164 | 5,624,822 | +96,000 | 0.09% | 922,471 |
| 2023-01-03 | 2022-12-29 | 0.180 | 5,528,822 | +96,000 | 0.09% | 995,188 |
| 2022-11-21 | 2022-11-17 | 0.270 | 5,432,822 | -8,000 | 0.09% | 1,466,862 |
| 2022-11-03 | 2022-11-01 | 0.239 | 5,440,822 | -2,666 | 0.09% | 1,300,356 |
| 2022-10-19 | 2022-10-17 | 0.240 | 5,443,488 | -3,200 | 0.09% | 1,306,437 |
| 2022-10-10 | 2022-10-06 | 0.250 | 5,446,688 | -8,000 | 0.09% | 1,361,672 |
| 2022-10-03 | 2022-09-29 | 0.250 | 5,454,688 | -100,000 | 0.09% | 1,363,672 |
| 2022-09-26 | 2022-09-22 | 0.255 | 5,554,688 | -140,800 | 0.09% | 1,416,445 |
| 2022-07-29 | 2022-07-27 | 0.270 | 5,695,488 | -16,000 | 0.10% | 1,537,782 |
| 2022-07-06 | 2022-07-04 | 0.300 | 5,711,488 | -96,000 | 0.10% | 1,713,446 |
| 2022-06-22 | 2022-06-20 | 0.310 | 5,807,488 | -96,000 | 0.10% | 1,800,321 |
| 2022-06-13 | 2022-06-09 | 0.205 | 5,903,488 | -312,000 | 0.10% | 1,210,215 |
| 2022-05-25 | 2022-05-23 | 0.077 | 6,215,488 | -480,000 | 0.10% | 478,593 |
| 2022-05-20 | 2022-05-18 | 0.048 | 6,695,488 | -456,000 | 0.11% | 321,383 |
| 2022-04-27 | 2022-04-25 | 0.035 | 7,151,488 | +168,000 | 0.48% | 250,302 |
| 2022-04-11 | 2022-04-07 | 0.039 | 6,983,488 | +413,496 | 0.47% | 274,651 |
| 2022-02-21 | 2022-02-17 | 0.041 | 6,569,992 | -22,579 | 0.47% | 272,356 |
| 2021-11-17 | 2021-11-15 | 0.045 | 6,592,571 | +225,790 | 0.47% | 294,314 |
| 2021-10-29 | 2021-10-27 | 0.040 | 6,366,781 | +429,000 | 0.45% | 257,165 |
| 2021-09-20 | 2021-09-16 | 0.049 | 5,937,781 | -270,948 | 0.42% | 290,328 |
| 2021-08-16 | 2021-08-12 | 0.044 | 6,208,729 | +270,948 | 0.44% | 270,579 |
| 2021-07-09 | 2021-07-07 | 0.063 | 5,937,781 | -165,579 | 0.42% | 372,378 |
| 2021-07-06 | 2021-07-02 | 0.055 | 6,103,360 | +267,184 | 0.43% | 337,349 |
| 2020-08-20 | 2020-08-18 | 0.033 | 5,836,176 | -112,895 | 0.41% | 192,308 |
| 2019-04-12 | 2019-04-10 | 0.103 | 5,949,071 | +35,374 | 0.42% | 613,378 |
| 2019-04-02 | 2019-03-29 | 0.105 | 5,913,697 | -32,363 | 0.42% | 622,303 |
| 2019-04-01 | 2019-03-28 | 0.106 | 5,946,060 | -45,158 | 0.42% | 632,029 |
| 2019-03-25 | 2019-03-21 | 0.106 | 5,991,218 | -15,053 | 0.43% | 636,829 |
| 2019-03-08 | 2019-03-06 | 0.121 | 6,006,271 | -15,053 | 0.43% | 727,809 |
| 2019-03-06 | 2019-03-04 | 0.141 | 6,021,324 | -781,780 | 0.43% | 849,720 |
| 2019-02-14 | 2019-02-12 | 0.141 | 6,803,104 | +85,035 | 0.43% | 960,043 |
| 2019-02-13 | 2019-02-11 | 0.141 | 6,718,069 | +8,504 | 0.42% | 948,043 |
| 2019-02-08 | 2019-01-31 | 0.141 | 6,709,565 | +8,503 | 0.42% | 946,843 |
| 2019-01-09 | 2019-01-07 | 0.141 | 6,701,062 | +1,701 | 0.42% | 945,643 |
| 2018-10-04 | 2018-10-02 | 0.169 | 6,699,361 | +42,517 | 0.42% | 1,134,484 |
| 2018-09-27 | 2018-09-24 | 0.169 | 6,656,844 | +42,518 | 0.42% | 1,127,284 |
| 2018-08-06 | 2018-08-02 | 0.141 | 6,614,326 | +85,035 | 0.42% | 933,403 |
| 2018-05-16 | 2018-05-14 | 0.198 | 6,529,291 | -11,055 | 0.41% | 1,289,965 |
| 2018-03-06 | 2018-03-02 | 0.226 | 6,540,346 | +98,641 | 0.41% | 1,476,741 |
| 2018-02-28 | 2018-02-26 | 0.226 | 6,441,705 | +85,035 | 0.40% | 1,454,469 |
| 2018-01-24 | 2018-01-22 | 0.212 | 6,356,670 | +51,021 | 0.40% | 1,345,565 |
| 2017-12-04 | 2017-11-30 | 0.240 | 6,305,649 | -106,294 | 0.40% | 1,512,733 |
| 2017-11-08 | 2017-11-06 | 0.254 | 6,411,943 | +170,070 | 0.40% | 1,628,718 |
| 2017-10-30 | 2017-10-26 | 0.268 | 6,241,873 | +106,294 | 0.39% | 1,673,602 |
| 2017-10-27 | 2017-10-25 | 0.268 | 6,135,579 | -21,259 | 0.39% | 1,645,102 |
| 2017-10-26 | 2017-10-24 | 0.268 | 6,156,838 | -25,511 | 0.39% | 1,650,802 |
| 2017-10-23 | 2017-10-19 | 0.226 | 6,182,349 | +17,007 | 0.39% | 1,395,909 |
| 2017-10-20 | 2017-10-18 | 0.240 | 6,165,342 | +42,518 | 0.39% | 1,479,074 |
| 2017-10-19 | 2017-10-17 | 0.254 | 6,122,824 | -25,511 | 0.38% | 1,555,278 |
| 2017-10-18 | 2017-10-16 | 0.254 | 6,148,335 | -12,755 | 0.39% | 1,561,758 |
| 2017-10-17 | 2017-10-13 | 0.254 | 6,161,090 | +12,755 | 0.39% | 1,564,998 |
| 2017-10-11 | 2017-10-09 | 0.268 | 6,148,335 | +12,756 | 0.39% | 1,648,522 |
| 2017-10-10 | 2017-10-06 | 0.268 | 6,135,579 | +170,070 | 0.39% | 1,645,102 |
| 2017-09-20 | 2017-09-18 | 0.282 | 5,965,509 | -8,504 | 0.37% | 1,683,686 |
| 2017-09-11 | 2017-09-07 | 0.282 | 5,974,013 | +17,007 | 0.38% | 1,686,087 |
| 2017-09-07 | 2017-09-05 | 0.296 | 5,957,006 | +25,511 | 0.37% | 1,765,351 |
| 2017-09-04 | 2017-08-31 | 0.296 | 5,931,495 | +115,647 | 0.37% | 1,757,791 |
| 2017-09-01 | 2017-08-30 | 0.310 | 5,815,848 | +73,130 | 0.37% | 1,805,591 |
| 2017-08-15 | 2017-08-11 | 0.325 | 5,742,718 | -34,014 | 0.36% | 1,863,928 |
| 2017-08-14 | 2017-08-10 | 0.339 | 5,776,732 | +78,232 | 0.36% | 1,956,488 |
| 2017-08-09 | 2017-08-07 | 0.339 | 5,698,500 | +42,518 | 0.36% | 1,929,992 |
| 2017-08-07 | 2017-08-03 | 0.339 | 5,655,982 | +63,776 | 0.36% | 1,915,592 |
| 2017-07-13 | 2017-07-11 | 0.325 | 5,592,206 | -71,429 | 0.39% | 1,815,076 |
| 2017-07-07 | 2017-07-05 | 0.381 | 5,663,635 | -51,021 | 0.40% | 2,157,957 |
| 2017-07-06 | 2017-07-04 | 0.395 | 5,714,656 | -17,007 | 0.40% | 2,258,041 |
| 2017-07-05 | 2017-07-03 | 0.381 | 5,731,663 | -25,511 | 0.40% | 2,183,877 |
| 2017-06-21 | 2017-06-19 | 0.310 | 5,757,174 | -12,755 | 0.40% | 1,787,375 |
| 2017-06-20 | 2017-06-16 | 0.296 | 5,769,929 | -17,007 | 0.40% | 1,709,911 |
| 2017-06-16 | 2017-06-14 | 0.254 | 5,786,936 | +17,007 | 0.40% | 1,469,958 |
| 2017-06-09 | 2017-06-07 | 0.282 | 5,769,929 | +17,007 | 0.40% | 1,628,487 |
| 2017-05-24 | 2017-05-22 | 0.367 | 5,752,922 | +85,035 | 0.40% | 2,110,792 |
| 2017-05-22 | 2017-05-18 | 0.353 | 5,667,887 | +34,014 | 0.40% | 1,999,608 |
| 2017-05-15 | 2017-05-11 | 0.325 | 5,633,873 | -1,059,536 | 0.39% | 1,828,600 |
| 2017-05-11 | 2017-05-09 | 0.395 | 6,693,409 | -349,493 | 0.47% | 2,644,777 |
| 2017-05-08 | 2017-05-04 | 0.771 | 7,042,902 | +1,657,638 | 0.49% | 5,433,228 |
| 2017-03-10 | 2017-03-08 | 0.771 | 5,385,264 | -1,707,523 | 0.57% | 4,154,448 |
| 2017-02-13 | 2017-02-09 | 0.771 | 7,092,787 | +7,092,787 | 0.57% | 5,471,712 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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