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 | 0.790 | 95,362,145 | +0 | 3.63% | 75,336,095 |
| 2025-10-13 | 2025-10-09 | 0.800 | 95,362,145 | +0 | 3.63% | 76,289,716 |
| 2025-10-10 | 2025-10-08 | 0.810 | 95,362,145 | +0 | 3.63% | 77,243,337 |
| 2025-10-09 | 2025-10-06 | 0.810 | 95,362,145 | +0 | 3.63% | 77,243,337 |
| 2025-10-08 | 2025-10-03 | 0.810 | 95,362,145 | +0 | 3.63% | 77,243,337 |
| 2025-10-06 | 2025-10-02 | 0.810 | 95,362,145 | +0 | 3.62% | 77,243,337 |
| 2025-10-03 | 2025-09-30 | 0.810 | 95,362,145 | +0 | 3.62% | 77,243,337 |
| 2025-10-02 | 2025-09-29 | 0.780 | 95,362,145 | +0 | 3.62% | 74,382,473 |
| 2025-09-30 | 2025-09-26 | 0.820 | 95,362,145 | +0 | 3.62% | 78,196,959 |
| 2025-09-29 | 2025-09-25 | 0.820 | 95,362,145 | +0 | 3.61% | 78,196,959 |
| 2025-09-26 | 2025-09-24 | 0.820 | 95,362,145 | +0 | 3.60% | 78,196,959 |
| 2025-09-25 | 2025-09-23 | 0.820 | 95,362,145 | +0 | 3.60% | 78,196,959 |
| 2025-09-24 | 2025-09-22 | 0.810 | 95,362,145 | +220,000 | 3.60% | 77,243,337 |
| 2025-09-19 | 2025-09-17 | 0.820 | 95,142,145 | +268,000 | 3.59% | 78,016,559 |
| 2025-09-12 | 2025-09-10 | 0.760 | 94,874,145 | -494,000 | 3.58% | 72,104,350 |
| 2025-09-11 | 2025-09-09 | 0.760 | 95,368,145 | +494,000 | 3.60% | 72,479,790 |
| 2025-08-27 | 2025-08-25 | 0.630 | 94,874,145 | -60,000 | 3.57% | 59,770,711 |
| 2025-07-16 | 2025-07-14 | 0.558 | 94,934,145 | +3,062,970 | 3.55% | 52,973,586 |
| 2025-07-04 | 2025-07-02 | 0.517 | 91,871,175 | -290,321 | 3.55% | 47,467,072 |
| 2025-07-03 | 2025-06-30 | 0.486 | 92,161,496 | -6,567,056 | 3.56% | 44,760,048 |
| 2025-06-26 | 2025-06-24 | 0.496 | 98,728,552 | -290,320 | 3.81% | 48,969,670 |
| 2025-06-25 | 2025-06-23 | 0.465 | 99,018,872 | +9,688,391 | 4.35% | 46,044,065 |
| 2025-06-24 | 2025-06-20 | 0.450 | 89,330,481 | +605,803 | 3.93% | 40,154,304 |
| 2025-06-20 | 2025-06-18 | 0.460 | 88,724,678 | +1,236,766 | 3.90% | 40,798,821 |
| 2025-06-19 | 2025-06-17 | 0.465 | 87,487,912 | +479,997 | 3.85% | 40,682,135 |
| 2025-06-18 | 2025-06-16 | 0.450 | 87,007,915 | -212,902 | 3.83% | 39,110,304 |
| 2025-06-02 | 2025-05-29 | 0.439 | 87,220,817 | +2,196,761 | 3.84% | 38,304,716 |
| 2025-05-30 | 2025-05-28 | 0.434 | 85,024,056 | +1,978,052 | 3.74% | 36,900,672 |
| 2025-05-29 | 2025-05-27 | 0.434 | 83,046,004 | +5,806 | 3.65% | 36,042,192 |
| 2025-05-28 | 2025-05-26 | 0.424 | 83,040,198 | +195,483 | 3.65% | 35,181,585 |
| 2025-05-27 | 2025-05-23 | 0.429 | 82,844,715 | +687,092 | 3.64% | 35,526,799 |
| 2025-05-26 | 2025-05-22 | 0.429 | 82,157,623 | +44,516 | 3.61% | 35,232,149 |
| 2025-05-22 | 2025-05-20 | 0.439 | 82,113,107 | +60,000 | 3.61% | 36,061,566 |
| 2025-05-20 | 2025-05-16 | 0.434 | 82,053,107 | +234,192 | 3.61% | 35,611,272 |
| 2025-05-15 | 2025-05-13 | 0.419 | 81,818,915 | +247,740 | 3.60% | 34,241,431 |
| 2025-05-13 | 2025-05-09 | 0.408 | 81,571,175 | +164,515 | 3.59% | 33,294,844 |
| 2025-05-09 | 2025-05-07 | 0.413 | 81,406,660 | +578,706 | 3.58% | 33,648,298 |
| 2025-05-08 | 2025-05-06 | 0.413 | 80,827,954 | +63,871 | 3.55% | 33,409,098 |
| 2025-05-06 | 2025-04-30 | 0.419 | 80,764,083 | +402,578 | 3.55% | 33,799,981 |
| 2025-05-02 | 2025-04-29 | 0.424 | 80,361,505 | +249,676 | 3.53% | 34,046,705 |
| 2025-04-30 | 2025-04-28 | 0.419 | 80,111,829 | +487,739 | 3.52% | 33,527,011 |
| 2025-04-25 | 2025-04-23 | 0.455 | 79,624,090 | +65,806 | 3.50% | 36,202,647 |
| 2025-04-23 | 2025-04-17 | 0.450 | 79,558,284 | +123,870 | 3.50% | 35,761,674 |
| 2025-04-22 | 2025-04-16 | 0.444 | 79,434,414 | +65,806 | 3.49% | 35,295,580 |
| 2025-04-17 | 2025-04-15 | 0.444 | 79,368,608 | +220,644 | 3.49% | 35,266,340 |
| 2025-04-15 | 2025-04-11 | 0.450 | 79,147,964 | +983,219 | 3.48% | 35,577,234 |
| 2025-04-14 | 2025-04-10 | 0.455 | 78,164,745 | +96,774 | 3.44% | 35,539,128 |
| 2025-04-11 | 2025-04-09 | 0.465 | 78,067,971 | +1,112,896 | 3.43% | 36,301,835 |
| 2025-04-10 | 2025-04-08 | 0.470 | 76,955,075 | +2,876,111 | 3.38% | 36,181,939 |
| 2025-04-09 | 2025-04-07 | 0.455 | 74,078,964 | +919,349 | 3.26% | 33,681,447 |
| 2025-04-08 | 2025-04-03 | 0.486 | 73,159,615 | +2,823,853 | 3.22% | 35,531,410 |
| 2025-04-07 | 2025-04-02 | 0.486 | 70,335,762 | +319,353 | 3.09% | 34,159,950 |
| 2025-04-03 | 2025-04-01 | 0.481 | 70,016,409 | +245,805 | 3.08% | 33,643,096 |
| 2025-03-07 | 2025-03-05 | 0.455 | 69,770,604 | -58,064 | 3.07% | 31,722,567 |
| 2025-03-06 | 2025-03-04 | 0.465 | 69,828,668 | +77,419 | 3.07% | 32,470,535 |
| 2025-03-05 | 2025-03-03 | 0.475 | 69,751,249 | -311,611 | 3.07% | 33,155,302 |
| 2025-02-12 | 2025-02-10 | 0.424 | 70,062,860 | +96,774 | 3.08% | 29,683,485 |
| 2025-02-06 | 2025-02-04 | 0.429 | 69,966,086 | +1,453,539 | 3.08% | 30,003,979 |
| 2025-02-05 | 2025-02-03 | 0.424 | 68,512,547 | +1,258,056 | 3.01% | 29,026,665 |
| 2025-02-04 | 2025-01-28 | 0.429 | 67,254,491 | +1,461,282 | 2.96% | 28,841,149 |
| 2025-01-24 | 2025-01-22 | 0.444 | 65,793,209 | -11,613 | 2.89% | 29,234,300 |
| 2025-01-23 | 2025-01-21 | 0.444 | 65,804,822 | -36,774 | 2.89% | 29,239,460 |
| 2025-01-13 | 2025-01-09 | 0.455 | 65,841,596 | +369,675 | 2.90% | 29,936,167 |
| 2025-01-09 | 2025-01-07 | 0.450 | 65,471,921 | +1,935,472 | 2.88% | 29,429,814 |
| 2025-01-06 | 2025-01-02 | 0.455 | 63,536,449 | +1,018,058 | 2.79% | 28,888,087 |
| 2025-01-03 | 2024-12-31 | 0.439 | 62,518,391 | +11,613 | 2.75% | 27,456,166 |
| 2025-01-02 | 2024-12-27 | 0.460 | 62,506,778 | +2,396,113 | 2.75% | 28,742,881 |
| 2024-12-13 | 2024-12-11 | 0.439 | 60,110,665 | +92,903 | 2.64% | 26,398,766 |
| 2024-10-25 | 2024-10-23 | 0.362 | 60,017,762 | +49,178,409 | 2.64% | 21,706,560 |
| 2024-10-22 | 2024-10-18 | 0.362 | 10,839,353 | -445,158 | 0.57% | 3,920,257 |
| 2024-10-21 | 2024-10-17 | 0.346 | 11,284,511 | -38,710 | 0.60% | 3,906,346 |
| 2024-10-09 | 2024-10-07 | 0.367 | 11,323,221 | -483,868 | 0.60% | 4,153,761 |
| 2024-10-07 | 2024-10-03 | 0.341 | 11,807,089 | +58,065 | 0.62% | 4,026,243 |
| 2024-09-23 | 2024-09-19 | 0.326 | 11,749,024 | +3,015,464 | 0.62% | 3,824,331 |
| 2024-09-20 | 2024-09-17 | 0.310 | 8,733,560 | -89,031 | 0.46% | 2,707,421 |
| 2024-09-19 | 2024-09-16 | 0.310 | 8,822,591 | -56,129 | 0.47% | 2,735,020 |
| 2024-09-17 | 2024-09-13 | 0.310 | 8,878,720 | +150,967 | 0.47% | 2,752,421 |
| 2024-09-12 | 2024-09-10 | 0.315 | 8,727,753 | +731,608 | 0.46% | 2,750,714 |
| 2024-09-10 | 2024-09-05 | 0.310 | 7,996,145 | +809,027 | 0.42% | 2,478,821 |
| 2024-09-09 | 2024-09-04 | 0.315 | 7,187,118 | +1,936 | 0.38% | 2,265,154 |
| 2024-09-05 | 2024-09-03 | 0.320 | 7,185,182 | +127,741 | 0.38% | 2,301,668 |
| 2024-08-26 | 2024-08-22 | 0.310 | 7,057,441 | +52,258 | 0.37% | 2,187,820 |
| 2024-08-22 | 2024-08-20 | 0.289 | 7,005,183 | -9,678 | 0.37% | 2,026,846 |
| 2024-08-15 | 2024-08-13 | 0.300 | 7,014,861 | +2,297,405 | 0.37% | 2,102,133 |
| 2024-08-14 | 2024-08-12 | 0.284 | 4,717,456 | +158,709 | 0.25% | 1,340,552 |
| 2024-08-13 | 2024-08-09 | 0.274 | 4,558,747 | -48,387 | 0.24% | 1,248,345 |
| 2024-07-16 | 2024-07-12 | 0.262 | 4,607,134 | +188,046 | 0.24% | 1,206,087 |
| 2024-05-10 | 2024-05-08 | 0.269 | 4,419,088 | -478,970 | 0.24% | 1,190,184 |
| 2024-03-21 | 2024-03-19 | 0.243 | 4,898,058 | -37,129 | 0.27% | 1,192,542 |
| 2024-01-10 | 2024-01-08 | 0.251 | 4,935,187 | -11,139 | 0.27% | 1,238,799 |
| 2024-01-09 | 2024-01-05 | 0.253 | 4,946,326 | -438,128 | 0.27% | 1,252,253 |
| 2023-12-11 | 2023-12-07 | 0.227 | 5,384,454 | -278,470 | 0.29% | 1,223,955 |
| 2023-07-14 | 2023-07-12 | 0.199 | 5,662,924 | +234,882 | 0.31% | 1,126,556 |
| 2023-05-03 | 2023-04-28 | 0.223 | 5,428,042 | -21,353 | 0.31% | 1,207,946 |
| 2023-03-10 | 2023-03-08 | 0.211 | 5,449,395 | -44,487 | 0.31% | 1,151,450 |
| 2023-02-02 | 2023-01-31 | 0.247 | 5,493,882 | -26,692 | 0.31% | 1,358,442 |
| 2022-07-08 | 2022-07-06 | 0.322 | 5,520,574 | +318,494 | 0.31% | 1,777,846 |
| 2022-03-23 | 2022-03-21 | 0.352 | 5,202,080 | +83,841 | 0.31% | 1,830,397 |
| 2022-02-21 | 2022-02-17 | 0.406 | 5,118,239 | -251,522 | 0.31% | 2,075,610 |
| 2022-02-16 | 2022-02-14 | 0.406 | 5,369,761 | -251,521 | 0.32% | 2,177,610 |
| 2022-02-15 | 2022-02-11 | 0.417 | 5,621,282 | +142,529 | 0.34% | 2,346,657 |
| 2022-02-14 | 2022-02-10 | 0.429 | 5,478,753 | +360,514 | 0.33% | 2,352,505 |
| 2021-12-14 | 2021-12-10 | 0.441 | 5,118,239 | +41,920 | 0.32% | 2,258,752 |
| 2021-12-02 | 2021-11-30 | 0.429 | 5,076,319 | +50,304 | 0.32% | 2,179,705 |
| 2021-11-29 | 2021-11-25 | 0.513 | 5,026,015 | -8,384 | 0.32% | 2,577,736 |
| 2021-11-26 | 2021-11-24 | 0.411 | 5,034,399 | -263,259 | 0.32% | 2,071,634 |
| 2021-11-19 | 2021-11-17 | 0.376 | 5,297,658 | +8,384 | 0.33% | 1,990,402 |
| 2021-08-24 | 2021-08-20 | 0.297 | 5,289,274 | +53,658 | 0.33% | 1,570,875 |
| 2021-08-05 | 2021-08-03 | 0.322 | 5,235,616 | +234,754 | 0.33% | 1,686,079 |
| 2021-06-18 | 2021-06-16 | 0.365 | 5,000,862 | +258,665 | 0.31% | 1,824,124 |
| 2021-06-09 | 2021-06-07 | 0.384 | 4,742,197 | -4,770 | 0.31% | 1,819,244 |
| 2021-06-07 | 2021-06-03 | 0.384 | 4,746,967 | -23,852 | 0.31% | 1,821,074 |
| 2021-05-14 | 2021-05-12 | 0.428 | 4,770,819 | -467,483 | 0.32% | 2,040,250 |
| 2021-03-29 | 2021-03-25 | 0.352 | 5,238,302 | -111,305 | 0.35% | 1,844,846 |
| 2021-02-19 | 2021-02-17 | 0.358 | 5,349,607 | -63,603 | 0.35% | 1,917,689 |
| 2021-02-08 | 2021-02-04 | 0.306 | 5,413,210 | +63,603 | 0.36% | 1,654,523 |
| 2021-02-02 | 2021-01-29 | 0.264 | 5,349,607 | -11,131 | 0.35% | 1,413,034 |
| 2021-01-18 | 2021-01-14 | 0.274 | 5,360,738 | -39,752 | 0.36% | 1,469,916 |
| 2021-01-14 | 2021-01-12 | 0.269 | 5,400,490 | -39,751 | 0.36% | 1,453,645 |
| 2021-01-06 | 2021-01-04 | 0.282 | 5,440,241 | +79,503 | 0.36% | 1,532,773 |
| 2021-01-05 | 2020-12-31 | 0.279 | 5,360,738 | +9,541 | 0.36% | 1,496,887 |
| 2021-01-04 | 2020-12-29 | 0.258 | 5,351,197 | -79,504 | 0.35% | 1,379,801 |
| 2020-12-30 | 2020-12-28 | 0.260 | 5,430,701 | -7,950 | 0.36% | 1,413,962 |
| 2020-12-11 | 2020-12-09 | 0.269 | 5,438,651 | +111,305 | 0.36% | 1,463,917 |
| 2020-08-28 | 2020-08-26 | 0.250 | 5,327,346 | -7,950 | 0.35% | 1,333,446 |
| 2020-06-08 | 2020-06-04 | 0.267 | 5,335,296 | +264,123 | 0.35% | 1,426,171 |
| 2020-04-07 | 2020-04-03 | 0.277 | 5,071,173 | -30,227 | 0.35% | 1,402,544 |
| 2019-11-19 | 2019-11-15 | 0.237 | 5,101,400 | -75,568 | 0.35% | 1,208,382 |
| 2019-01-29 | 2019-01-25 | 0.240 | 5,176,968 | +90,682 | 0.36% | 1,239,983 |
| 2018-11-26 | 2018-11-22 | 0.275 | 5,086,286 | -302,273 | 0.35% | 1,399,993 |
| 2018-06-20 | 2018-06-15 | 0.288 | 5,388,559 | -22,670 | 0.37% | 1,554,500 |
| 2018-02-27 | 2018-02-23 | 0.311 | 5,411,229 | +151,136 | 0.37% | 1,682,773 |
| 2018-02-08 | 2018-02-06 | 0.328 | 5,260,093 | -15,114 | 0.36% | 1,726,262 |
| 2018-01-26 | 2018-01-24 | 0.328 | 5,275,207 | -45,340 | 0.36% | 1,731,222 |
| 2018-01-17 | 2018-01-15 | 0.351 | 5,320,547 | -151,136 | 0.37% | 1,865,795 |
| 2018-01-16 | 2018-01-12 | 0.337 | 5,471,683 | -151,137 | 0.38% | 1,846,387 |
| 2018-01-10 | 2018-01-08 | 0.330 | 5,622,820 | +151,137 | 0.39% | 1,852,743 |
| 2017-11-28 | 2017-11-24 | 0.323 | 5,471,683 | -4,535 | 0.38% | 1,766,739 |
| 2017-11-24 | 2017-11-22 | 0.316 | 5,476,218 | -21,159 | 0.38% | 1,731,970 |
| 2017-10-26 | 2017-10-24 | 0.310 | 5,497,377 | +782,886 | 0.38% | 1,702,288 |
| 2017-10-24 | 2017-10-20 | 0.331 | 4,714,491 | +36,272 | 0.32% | 1,559,684 |
| 2017-10-23 | 2017-10-19 | 0.324 | 4,678,219 | +151,136 | 0.32% | 1,516,730 |
| 2017-10-10 | 2017-10-06 | 0.364 | 4,527,083 | +13,603 | 0.31% | 1,647,452 |
| 2017-09-25 | 2017-09-21 | 0.371 | 4,513,480 | -560,715 | 0.31% | 1,672,366 |
| 2017-09-08 | 2017-09-06 | 0.337 | 5,074,195 | +16,625 | 0.35% | 1,712,257 |
| 2017-09-07 | 2017-09-05 | 0.351 | 5,057,570 | +151,136 | 0.35% | 1,773,575 |
| 2017-04-27 | 2017-04-25 | 0.351 | 4,906,434 | +113,352 | 0.34% | 1,720,575 |
| 2017-04-13 | 2017-04-11 | 0.404 | 4,793,082 | -151,136 | 0.33% | 1,934,534 |
| 2017-02-27 | 2017-02-23 | 0.390 | 4,944,218 | -113,352 | 0.34% | 1,930,107 |
| 2017-02-24 | 2017-02-22 | 0.404 | 5,057,570 | -75,569 | 0.35% | 2,041,284 |
| 2017-02-20 | 2017-02-16 | 0.390 | 5,133,139 | -75,568 | 0.35% | 2,003,857 |
| 2017-02-16 | 2017-02-14 | 0.371 | 5,208,707 | +52,898 | 0.36% | 1,929,966 |
| 2017-02-13 | 2017-02-09 | 0.364 | 5,155,809 | +5,155,809 | 0.35% | 1,876,252 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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