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 | 0.600 | 42,100 | +0 | 0.02% | 25,260 |
| 2025-10-13 | 2025-10-09 | 0.600 | 42,100 | +0 | 0.02% | 25,260 |
| 2025-10-10 | 2025-10-08 | 0.680 | 42,100 | +0 | 0.02% | 28,628 |
| 2025-10-09 | 2025-10-06 | 0.690 | 42,100 | +0 | 0.02% | 29,049 |
| 2025-10-08 | 2025-10-03 | 0.690 | 42,100 | +0 | 0.02% | 29,049 |
| 2025-10-06 | 2025-10-02 | 0.630 | 42,100 | +0 | 0.02% | 26,523 |
| 2025-10-03 | 2025-09-30 | 0.630 | 42,100 | +0 | 0.02% | 26,523 |
| 2025-10-02 | 2025-09-29 | 0.630 | 42,100 | +0 | 0.02% | 26,523 |
| 2025-09-30 | 2025-09-26 | 0.590 | 42,100 | +0 | 0.02% | 24,839 |
| 2025-09-29 | 2025-09-25 | 0.590 | 42,100 | +0 | 0.02% | 24,839 |
| 2025-09-26 | 2025-09-24 | 0.550 | 42,100 | +0 | 0.02% | 23,155 |
| 2025-09-25 | 2025-09-23 | 0.550 | 42,100 | +0 | 0.02% | 23,155 |
| 2025-09-24 | 2025-09-22 | 0.550 | 42,100 | +0 | 0.02% | 23,155 |
| 2025-09-23 | 2025-09-19 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-22 | 2025-09-18 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-19 | 2025-09-17 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-18 | 2025-09-16 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-17 | 2025-09-15 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-16 | 2025-09-12 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-15 | 2025-09-11 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-12 | 2025-09-10 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-11 | 2025-09-09 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-10 | 2025-09-08 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-09 | 2025-09-05 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-08 | 2025-09-04 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-05 | 2025-09-03 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-04 | 2025-09-02 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-03 | 2025-09-01 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-02 | 2025-08-29 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-09-01 | 2025-08-28 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-08-29 | 2025-08-27 | 0.540 | 42,100 | +0 | 0.02% | 22,734 |
| 2025-08-28 | 2025-08-26 | 0.580 | 42,100 | +0 | 0.02% | 24,418 |
| 2025-08-27 | 2025-08-25 | 0.580 | 42,100 | +0 | 0.02% | 24,418 |
| 2025-08-26 | 2025-08-22 | 0.560 | 42,100 | +0 | 0.02% | 23,576 |
| 2025-08-25 | 2025-08-21 | 0.560 | 42,100 | +0 | 0.02% | 23,576 |
| 2025-08-22 | 2025-08-20 | 0.620 | 42,100 | +0 | 0.02% | 26,102 |
| 2025-08-21 | 2025-08-19 | 0.620 | 42,100 | +0 | 0.02% | 26,102 |
| 2025-08-20 | 2025-08-18 | 0.620 | 42,100 | +0 | 0.02% | 26,102 |
| 2025-08-19 | 2025-08-15 | 0.630 | 42,100 | +0 | 0.02% | 26,523 |
| 2025-08-18 | 2025-08-14 | 0.620 | 42,100 | +0 | 0.02% | 26,102 |
| 2025-08-15 | 2025-08-13 | 0.620 | 42,100 | +0 | 0.02% | 26,102 |
| 2025-08-14 | 2025-08-12 | 0.620 | 42,100 | +0 | 0.02% | 26,102 |
| 2025-08-13 | 2025-08-11 | 0.620 | 42,100 | +0 | 0.02% | 26,102 |
| 2025-08-12 | 2025-08-08 | 0.630 | 42,100 | +0 | 0.02% | 26,523 |
| 2025-08-11 | 2025-08-07 | 0.620 | 42,100 | +0 | 0.02% | 26,102 |
| 2025-08-08 | 2025-08-06 | 0.620 | 42,100 | +0 | 0.02% | 26,102 |
| 2025-08-07 | 2025-08-05 | 0.630 | 42,100 | +0 | 0.02% | 26,523 |
| 2025-08-06 | 2025-08-04 | 0.600 | 42,100 | +0 | 0.02% | 25,260 |
| 2025-08-05 | 2025-08-01 | 0.660 | 42,100 | +0 | 0.02% | 27,786 |
| 2025-08-04 | 2025-07-31 | 0.650 | 42,100 | +0 | 0.02% | 27,365 |
| 2025-08-01 | 2025-07-30 | 0.650 | 42,100 | +0 | 0.02% | 27,365 |
| 2025-07-31 | 2025-07-29 | 0.680 | 42,100 | +0 | 0.02% | 28,628 |
| 2025-07-30 | 2025-07-28 | 0.710 | 42,100 | +0 | 0.02% | 29,891 |
| 2025-07-29 | 2025-07-25 | 0.710 | 42,100 | +0 | 0.02% | 29,891 |
| 2025-07-28 | 2025-07-24 | 0.710 | 42,100 | +0 | 0.02% | 29,891 |
| 2025-07-25 | 2025-07-23 | 0.780 | 42,100 | +0 | 0.02% | 32,838 |
| 2025-07-24 | 2025-07-22 | 0.780 | 42,100 | +0 | 0.02% | 32,838 |
| 2025-07-23 | 2025-07-21 | 0.780 | 42,100 | +0 | 0.02% | 32,838 |
| 2025-07-22 | 2025-07-18 | 0.760 | 42,100 | +0 | 0.02% | 31,996 |
| 2025-07-21 | 2025-07-17 | 0.750 | 42,100 | +0 | 0.02% | 31,575 |
| 2025-07-18 | 2025-07-16 | 0.660 | 42,100 | +0 | 0.02% | 27,786 |
| 2025-07-17 | 2025-07-15 | 0.650 | 42,100 | +0 | 0.02% | 27,365 |
| 2025-07-16 | 2025-07-14 | 0.650 | 42,100 | +0 | 0.02% | 27,365 |
| 2025-07-15 | 2025-07-11 | 0.650 | 42,100 | +0 | 0.02% | 27,365 |
| 2025-07-14 | 2025-07-10 | 0.520 | 42,100 | +0 | 0.02% | 21,892 |
| 2025-07-11 | 2025-07-09 | 0.480 | 42,100 | +0 | 0.02% | 20,208 |
| 2025-07-10 | 2025-07-08 | 0.450 | 42,100 | +0 | 0.02% | 18,945 |
| 2025-07-09 | 2025-07-07 | 0.430 | 42,100 | -50,000 | 0.02% | 18,103 |
| 2025-06-30 | 2025-06-26 | 0.239 | 92,100 | -1,000 | 0.04% | 22,012 |
| 2025-02-25 | 2025-02-21 | 0.142 | 93,100 | -3,750 | 0.12% | 13,220 |
| 2025-02-04 | 2025-01-28 | 0.138 | 96,850 | +14,124 | 0.12% | 13,379 |
| 2024-10-07 | 2024-10-03 | 0.176 | 82,726 | +34,167 | 0.12% | 14,527 |
| 2024-08-21 | 2024-08-19 | 0.187 | 48,559 | +5,338 | 0.07% | 9,096 |
| 2023-09-20 | 2023-09-18 | 0.256 | 43,221 | -16,018 | 0.06% | 11,075 |
| 2023-02-15 | 2023-02-13 | 0.530 | 59,239 | +11,707 | 0.06% | 31,372 |
| 2023-01-13 | 2023-01-11 | 0.538 | 47,532 | -292 | 0.05% | 25,578 |
| 2022-08-03 | 2022-08-01 | 1.350 | 47,824 | -88 | 0.05% | 64,542 |
| 2022-05-25 | 2022-05-23 | 1.426 | 47,912 | -5,854 | 0.06% | 68,344 |
| 2021-12-08 | 2021-12-06 | 1.563 | 53,766 | -585 | 0.06% | 84,043 |
| 2021-12-02 | 2021-11-30 | 1.486 | 54,351 | -2,049 | 0.06% | 80,779 |
| 2021-11-22 | 2021-11-18 | 1.452 | 56,400 | -36,293 | 0.07% | 81,898 |
| 2021-11-17 | 2021-11-15 | 1.409 | 92,693 | -146 | 0.11% | 130,639 |
| 2021-11-01 | 2021-10-28 | 1.324 | 92,839 | -1,405 | 0.11% | 122,915 |
| 2021-10-25 | 2021-10-21 | 1.324 | 94,244 | +36,293 | 0.11% | 124,775 |
| 2021-09-10 | 2021-09-08 | 1.452 | 57,951 | -16,390 | 0.07% | 84,150 |
| 2021-08-13 | 2021-08-11 | 1.324 | 74,341 | +16,390 | 0.09% | 98,424 |
| 2021-04-21 | 2021-04-19 | 1.478 | 57,951 | -25,756 | 0.08% | 85,635 |
| 2021-04-08 | 2021-04-01 | 1.239 | 83,707 | +25,756 | 0.12% | 103,675 |
| 2021-03-08 | 2021-03-04 | 1.794 | 57,951 | -2,049 | 0.08% | 103,950 |
| 2021-02-05 | 2021-02-03 | 1.956 | 60,000 | -37,463 | 0.09% | 117,363 |
| 2021-02-01 | 2021-01-28 | 1.708 | 97,463 | -21,074 | 0.14% | 166,499 |
| 2021-01-20 | 2021-01-18 | 1.486 | 118,537 | +58,537 | 0.17% | 176,176 |
| 2021-01-18 | 2021-01-14 | 1.606 | 60,000 | -2,751 | 0.09% | 96,350 |
| 2020-11-23 | 2020-11-19 | 1.247 | 62,751 | -93,659 | 0.09% | 78,256 |
| 2020-11-20 | 2020-11-18 | 1.145 | 156,410 | +3,512 | 0.23% | 179,024 |
| 2020-11-10 | 2020-11-06 | 1.315 | 152,898 | -70,536 | 0.22% | 201,125 |
| 2020-11-09 | 2020-11-05 | 1.392 | 223,434 | -22,244 | 0.32% | 311,085 |
| 2020-11-03 | 2020-10-30 | 1.324 | 245,678 | -176 | 0.36% | 325,267 |
| 2020-11-02 | 2020-10-29 | 1.290 | 245,854 | +121,756 | 0.36% | 317,100 |
| 2020-10-30 | 2020-10-28 | 1.478 | 124,098 | +59,708 | 0.18% | 183,381 |
| 2020-10-29 | 2020-10-27 | 1.076 | 64,390 | -498 | 0.09% | 69,300 |
| 2020-05-28 | 2020-05-26 | 0.692 | 64,888 | -279,219 | 0.11% | 44,894 |
| 2020-05-27 | 2020-05-25 | 0.769 | 344,107 | -7,025 | 0.60% | 264,532 |
| 2020-04-24 | 2020-04-22 | 1.708 | 351,132 | -234 | 0.61% | 599,851 |
| 2020-02-14 | 2020-02-12 | 2.050 | 351,366 | +58,537 | 0.61% | 720,300 |
| 2020-02-11 | 2020-02-07 | 2.221 | 292,829 | -293 | 0.51% | 650,324 |
| 2019-12-19 | 2019-12-17 | 2.392 | 293,122 | -57,951 | 0.51% | 701,050 |
| 2019-12-17 | 2019-12-13 | 2.392 | 351,073 | +29,678 | 0.61% | 839,650 |
| 2019-12-16 | 2019-12-12 | 2.392 | 321,395 | +2,634 | 0.56% | 768,670 |
| 2019-12-13 | 2019-12-11 | 2.392 | 318,761 | +25,639 | 0.55% | 762,370 |
| 2019-09-12 | 2019-09-10 | 2.392 | 293,122 | -1,024 | 0.51% | 701,050 |
| 2019-03-18 | 2019-03-14 | 4.271 | 294,146 | -5,854 | 0.51% | 1,256,249 |
| 2019-02-25 | 2019-02-21 | 2.733 | 300,000 | -14,634 | 0.52% | 820,000 |
| 2018-10-11 | 2018-10-09 | 2.563 | 314,634 | -1,171 | 0.55% | 806,250 |
| 2018-09-28 | 2018-09-26 | 2.563 | 315,805 | -293 | 0.55% | 809,250 |
| 2018-08-07 | 2018-08-03 | 3.246 | 316,098 | -58,536 | 0.55% | 1,026,001 |
| 2018-07-04 | 2018-06-29 | 3.588 | 374,634 | -3,220 | 0.65% | 1,343,999 |
| 2018-06-22 | 2018-06-20 | 3.246 | 377,854 | -117,073 | 0.66% | 1,226,451 |
| 2018-06-21 | 2018-06-19 | 3.075 | 494,927 | -1,756 | 0.86% | 1,521,901 |
| 2018-06-20 | 2018-06-15 | 3.246 | 496,683 | -7,844 | 0.86% | 1,612,150 |
| 2018-05-23 | 2018-05-18 | 2.733 | 504,527 | +117,073 | 0.88% | 1,379,040 |
| 2018-05-21 | 2018-05-17 | 2.904 | 387,454 | -292 | 0.67% | 1,125,231 |
| 2018-04-12 | 2018-04-10 | 3.075 | 387,746 | -1,756 | 0.67% | 1,192,319 |
| 2018-03-21 | 2018-03-19 | 3.417 | 389,502 | -11,708 | 0.68% | 1,330,799 |
| 2018-02-22 | 2018-02-20 | 3.075 | 401,210 | +703 | 0.70% | 1,233,721 |
| 2018-02-12 | 2018-02-08 | 3.246 | 400,507 | -586 | 0.70% | 1,299,979 |
| 2018-01-30 | 2018-01-26 | 3.417 | 401,093 | +117,073 | 0.70% | 1,370,401 |
| 2017-12-11 | 2017-12-07 | 3.758 | 284,020 | +11,708 | 0.49% | 1,067,442 |
| 2017-12-08 | 2017-12-06 | 3.929 | 272,312 | +120,702 | 0.47% | 1,069,959 |
| 2017-12-07 | 2017-12-05 | 3.929 | 151,610 | +40,273 | 0.26% | 595,701 |
| 2017-12-04 | 2017-11-30 | 4.100 | 111,337 | -160,975 | 0.19% | 456,482 |
| 2017-11-28 | 2017-11-24 | 4.100 | 272,312 | -1,756 | 0.47% | 1,116,479 |
| 2017-11-27 | 2017-11-23 | 4.100 | 274,068 | -586 | 0.48% | 1,123,679 |
| 2017-11-16 | 2017-11-14 | 4.100 | 274,654 | +5,854 | 0.48% | 1,126,081 |
| 2017-10-25 | 2017-10-23 | 4.271 | 268,800 | -3,161 | 0.47% | 1,148,000 |
| 2017-10-23 | 2017-10-19 | 4.271 | 271,961 | +3,161 | 0.47% | 1,161,500 |
| 2017-10-20 | 2017-10-18 | 4.783 | 268,800 | -9,249 | 0.47% | 1,285,760 |
| 2017-10-18 | 2017-10-16 | 4.100 | 278,049 | +2,342 | 0.48% | 1,140,001 |
| 2017-10-17 | 2017-10-13 | 4.100 | 275,707 | -20,488 | 0.48% | 1,130,399 |
| 2017-10-16 | 2017-10-12 | 4.271 | 296,195 | +351 | 0.52% | 1,264,999 |
| 2017-10-13 | 2017-10-11 | 3.588 | 295,844 | +5,093 | 0.51% | 1,061,340 |
| 2017-09-29 | 2017-09-27 | 3.246 | 290,751 | -381 | 0.51% | 943,729 |
| 2017-09-26 | 2017-09-22 | 3.246 | 291,132 | +293 | 0.51% | 944,966 |
| 2017-09-13 | 2017-09-11 | 3.758 | 290,839 | -41 | 0.51% | 1,093,070 |
| 2017-09-12 | 2017-09-08 | 3.588 | 290,880 | -2,927 | 0.51% | 1,043,532 |
| 2017-09-11 | 2017-09-07 | 3.929 | 293,807 | -58 | 0.51% | 1,154,417 |
| 2017-09-08 | 2017-09-06 | 3.929 | 293,865 | +2,926 | 0.51% | 1,154,645 |
| 2017-09-06 | 2017-09-04 | 3.588 | 290,939 | -7,668 | 0.51% | 1,043,744 |
| 2017-07-24 | 2017-07-20 | 2.733 | 298,607 | +36,878 | 0.52% | 816,192 |
| 2017-07-21 | 2017-07-19 | 2.563 | 261,729 | +49,815 | 0.46% | 670,681 |
| 2017-07-12 | 2017-07-10 | 3.075 | 211,914 | -5,854 | 0.37% | 651,636 |
| 2017-07-11 | 2017-07-07 | 3.075 | 217,768 | +8,722 | 0.38% | 669,637 |
| 2017-07-07 | 2017-07-05 | 2.904 | 209,046 | +2,927 | 0.36% | 607,104 |
| 2017-07-06 | 2017-07-04 | 2.733 | 206,119 | -2,341 | 0.36% | 563,392 |
| 2017-07-05 | 2017-07-03 | 2.904 | 208,460 | +29,678 | 0.36% | 605,403 |
| 2017-07-03 | 2017-06-29 | 3.417 | 178,782 | +2,926 | 0.31% | 610,839 |
| 2017-06-29 | 2017-06-27 | 3.588 | 175,856 | +38,049 | 0.31% | 630,883 |
| 2017-06-27 | 2017-06-23 | 4.954 | 137,807 | +2,342 | 0.24% | 682,719 |
| 2017-05-18 | 2017-05-16 | 5.467 | 135,465 | +1,522 | 0.24% | 740,542 |
| 2017-05-15 | 2017-05-11 | 5.979 | 133,943 | -6,791 | 0.23% | 800,868 |
| 2017-04-21 | 2017-04-19 | 5.125 | 140,734 | -351 | 0.24% | 721,262 |
| 2017-02-13 | 2017-02-09 | 6.833 | 141,085 | +141,085 | 0.25% | 964,081 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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