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 | 1.870 | 2,582,000 | +0 | 0.22% | 4,828,340 |
| 2025-10-13 | 2025-10-09 | 1.950 | 2,582,000 | +0 | 0.22% | 5,034,900 |
| 2025-10-10 | 2025-10-08 | 1.680 | 2,582,000 | -292,000 | 0.22% | 4,337,760 |
| 2025-10-09 | 2025-10-06 | 1.270 | 2,874,000 | -2,000 | 0.24% | 3,649,980 |
| 2025-09-08 | 2025-09-04 | 1.180 | 2,876,000 | +10,000 | 0.24% | 3,393,680 |
| 2025-09-04 | 2025-09-02 | 1.230 | 2,866,000 | +16,000 | 0.24% | 3,525,180 |
| 2025-09-03 | 2025-09-01 | 1.350 | 2,850,000 | +10,000 | 0.24% | 3,847,500 |
| 2025-09-02 | 2025-08-29 | 1.210 | 2,840,000 | -92,000 | 0.24% | 3,436,400 |
| 2025-09-01 | 2025-08-28 | 1.290 | 2,932,000 | +8,000 | 0.24% | 3,782,280 |
| 2025-08-25 | 2025-08-21 | 1.230 | 2,924,000 | -158,000 | 0.24% | 3,596,520 |
| 2025-08-22 | 2025-08-20 | 1.240 | 3,082,000 | -88,000 | 0.26% | 3,821,680 |
| 2025-08-11 | 2025-08-07 | 1.270 | 3,170,000 | +76,000 | 0.26% | 4,025,900 |
| 2025-08-01 | 2025-07-30 | 1.280 | 3,094,000 | -58,000 | 0.26% | 3,960,320 |
| 2025-07-31 | 2025-07-29 | 1.250 | 3,152,000 | -20,000 | 0.26% | 3,940,000 |
| 2025-07-30 | 2025-07-28 | 1.290 | 3,172,000 | +12,000 | 0.26% | 4,091,880 |
| 2025-07-25 | 2025-07-23 | 1.290 | 3,160,000 | +94,000 | 0.26% | 4,076,400 |
| 2025-07-23 | 2025-07-21 | 1.390 | 3,066,000 | +30,000 | 0.26% | 4,261,740 |
| 2025-07-22 | 2025-07-18 | 1.300 | 3,036,000 | +32,000 | 0.25% | 3,946,800 |
| 2025-07-17 | 2025-07-15 | 1.300 | 3,004,000 | +6,000 | 0.25% | 3,905,200 |
| 2025-07-15 | 2025-07-11 | 1.320 | 2,998,000 | +80,000 | 0.25% | 3,957,360 |
| 2025-07-14 | 2025-07-10 | 1.340 | 2,918,000 | +30,000 | 0.24% | 3,910,120 |
| 2025-06-26 | 2025-06-24 | 1.240 | 2,888,000 | +278,000 | 0.24% | 3,581,120 |
| 2025-06-02 | 2025-05-29 | 1.120 | 2,610,000 | +10,000 | 0.22% | 2,923,200 |
| 2025-04-28 | 2025-04-24 | 1.500 | 2,600,000 | +10,000 | 0.22% | 3,900,000 |
| 2025-04-10 | 2025-04-08 | 1.500 | 2,590,000 | +10,000 | 0.22% | 3,885,000 |
| 2025-03-26 | 2025-03-24 | 1.800 | 2,580,000 | +20,000 | 0.21% | 4,644,000 |
| 2025-03-25 | 2025-03-21 | 1.770 | 2,560,000 | -20,000 | 0.21% | 4,531,200 |
| 2025-03-24 | 2025-03-20 | 1.790 | 2,580,000 | -10,000 | 0.21% | 4,618,200 |
| 2025-03-18 | 2025-03-14 | 1.790 | 2,590,000 | +12,000 | 0.22% | 4,636,100 |
| 2025-03-17 | 2025-03-13 | 1.730 | 2,578,000 | -10,000 | 0.21% | 4,459,940 |
| 2025-03-14 | 2025-03-12 | 1.650 | 2,588,000 | +30,000 | 0.22% | 4,270,200 |
| 2025-03-12 | 2025-03-10 | 1.620 | 2,558,000 | +30,000 | 0.21% | 4,143,960 |
| 2025-03-07 | 2025-03-05 | 1.600 | 2,528,000 | +6,000 | 0.21% | 4,044,800 |
| 2025-02-21 | 2025-02-19 | 1.870 | 2,522,000 | +44,000 | 0.21% | 4,716,140 |
| 2025-02-20 | 2025-02-18 | 1.860 | 2,478,000 | +586,000 | 0.21% | 4,609,080 |
| 2025-02-19 | 2025-02-17 | 1.900 | 1,892,000 | +442,000 | 0.16% | 3,594,800 |
| 2025-02-17 | 2025-02-13 | 1.250 | 1,450,000 | +16,000 | 0.12% | 1,812,500 |
| 2024-12-06 | 2024-12-04 | 0.890 | 1,434,000 | -8,000 | 0.12% | 1,276,260 |
| 2024-11-04 | 2024-10-31 | 0.970 | 1,442,000 | +8,000 | 0.12% | 1,398,740 |
| 2024-09-30 | 2024-09-26 | 1.030 | 1,434,000 | -30,000 | 0.12% | 1,477,020 |
| 2024-09-02 | 2024-08-29 | 1.080 | 1,464,000 | +792,000 | 0.12% | 1,581,120 |
| 2024-07-02 | 2024-06-27 | 1.240 | 672,000 | +8,000 | 0.06% | 833,280 |
| 2024-06-28 | 2024-06-26 | 1.270 | 664,000 | +22,000 | 0.06% | 843,280 |
| 2023-05-22 | 2023-05-18 | 1.351 | 642,000 | +24,318 | 0.05% | 867,458 |
| 2022-05-17 | 2022-05-13 | 1.502 | 617,682 | +36,334 | 0.05% | 927,690 |
| 2021-12-17 | 2021-12-15 | 1.336 | 581,348 | +18,111 | 0.05% | 776,821 |
| 2021-09-20 | 2021-09-16 | 1.712 | 563,237 | +27,166 | 0.05% | 964,100 |
| 2021-09-09 | 2021-09-07 | 1.767 | 536,071 | +3,622 | 0.05% | 947,199 |
| 2021-08-23 | 2021-08-19 | 1.877 | 532,449 | -27,166 | 0.05% | 999,600 |
| 2021-07-08 | 2021-07-06 | 1.822 | 559,615 | -45,276 | 0.05% | 1,019,700 |
| 2021-06-21 | 2021-06-17 | 1.712 | 604,891 | +36,221 | 0.06% | 1,035,400 |
| 2021-06-11 | 2021-06-09 | 1.844 | 568,670 | -57,954 | 0.05% | 1,048,760 |
| 2021-06-10 | 2021-06-08 | 1.933 | 626,624 | +18,111 | 0.06% | 1,211,000 |
| 2021-06-03 | 2021-06-01 | 2.054 | 608,513 | +3,622 | 0.06% | 1,249,919 |
| 2021-05-24 | 2021-05-20 | 2.109 | 604,891 | +19,921 | 0.06% | 1,275,879 |
| 2021-05-21 | 2021-05-18 | 2.076 | 584,970 | +34,410 | 0.05% | 1,214,481 |
| 2021-05-18 | 2021-05-14 | 2.304 | 550,560 | +70,925 | 0.05% | 1,268,217 |
| 2021-05-10 | 2021-05-06 | 2.304 | 479,635 | +25,787 | 0.05% | 1,104,841 |
| 2021-03-12 | 2021-03-10 | 2.722 | 453,848 | +17,191 | 0.04% | 1,235,521 |
| 2021-02-22 | 2021-02-18 | 3.071 | 436,657 | -20,629 | 0.04% | 1,341,121 |
| 2021-01-28 | 2021-01-26 | 2.583 | 457,286 | +6,877 | 0.04% | 1,181,040 |
| 2021-01-18 | 2021-01-14 | 2.571 | 450,409 | +17,191 | 0.04% | 1,158,039 |
| 2021-01-12 | 2021-01-08 | 2.606 | 433,218 | +17,191 | 0.04% | 1,128,959 |
| 2020-12-17 | 2020-12-15 | 2.815 | 416,027 | -5,157 | 0.04% | 1,171,280 |
| 2020-12-07 | 2020-12-03 | 2.548 | 421,184 | +17,191 | 0.04% | 1,073,099 |
| 2020-10-06 | 2020-09-30 | 2.699 | 403,993 | -5,158 | 0.04% | 1,090,399 |
| 2020-08-24 | 2020-08-20 | 2.734 | 409,151 | +15,472 | 0.04% | 1,118,601 |
| 2020-08-10 | 2020-08-06 | 2.943 | 393,679 | -15,472 | 0.04% | 1,158,741 |
| 2020-07-31 | 2020-07-29 | 3.060 | 409,151 | -13,753 | 0.04% | 1,251,881 |
| 2020-07-28 | 2020-07-24 | 2.769 | 422,904 | +13,753 | 0.04% | 1,170,961 |
| 2020-07-06 | 2020-07-02 | 3.583 | 409,151 | -24,067 | 0.04% | 1,466,081 |
| 2020-06-26 | 2020-06-23 | 3.316 | 433,218 | -17,191 | 0.04% | 1,436,399 |
| 2020-06-03 | 2020-06-01 | 2.957 | 450,409 | +18,088 | 0.04% | 1,332,055 |
| 2020-05-15 | 2020-05-13 | 2.982 | 432,321 | -8,250 | 0.04% | 1,289,041 |
| 2020-04-14 | 2020-04-08 | 2.145 | 440,571 | -21,451 | 0.05% | 945,180 |
| 2020-04-08 | 2020-04-06 | 1.757 | 462,022 | -23,101 | 0.05% | 812,000 |
| 2020-03-24 | 2020-03-20 | 1.733 | 485,123 | -1,650 | 0.05% | 840,840 |
| 2020-03-23 | 2020-03-19 | 1.648 | 486,773 | +24,751 | 0.05% | 802,399 |
| 2020-02-03 | 2020-01-30 | 2.121 | 462,022 | +24,751 | 0.05% | 980,000 |
| 2019-12-23 | 2019-12-19 | 2.497 | 437,271 | -16,501 | 0.05% | 1,091,800 |
| 2019-11-27 | 2019-11-25 | 2.364 | 453,772 | -6,600 | 0.05% | 1,072,501 |
| 2019-11-13 | 2019-11-11 | 2.254 | 460,372 | -19,801 | 0.05% | 1,037,880 |
| 2019-07-05 | 2019-07-03 | 2.315 | 480,173 | +6,600 | 0.05% | 1,111,620 |
| 2019-06-21 | 2019-06-19 | 2.254 | 473,573 | +19,801 | 0.05% | 1,067,641 |
| 2019-05-21 | 2019-05-17 | 2.703 | 453,772 | +22,464 | 0.05% | 1,226,730 |
| 2019-05-02 | 2019-04-29 | 2.895 | 431,308 | +23,526 | 0.05% | 1,248,501 |
| 2019-04-30 | 2019-04-26 | 2.856 | 407,782 | +4,705 | 0.04% | 1,164,800 |
| 2019-04-11 | 2019-04-09 | 2.997 | 403,077 | -31,368 | 0.04% | 1,207,901 |
| 2019-03-25 | 2019-03-21 | 2.856 | 434,445 | -23,525 | 0.05% | 1,240,961 |
| 2019-03-12 | 2019-03-08 | 2.627 | 457,970 | +23,525 | 0.05% | 1,203,039 |
| 2019-02-18 | 2019-02-14 | 2.780 | 434,445 | -15,684 | 0.05% | 1,207,721 |
| 2019-02-13 | 2019-02-11 | 2.627 | 450,129 | -15,683 | 0.05% | 1,182,441 |
| 2019-01-11 | 2019-01-09 | 2.614 | 465,812 | +23,525 | 0.05% | 1,217,699 |
| 2018-12-05 | 2018-12-03 | 2.678 | 442,287 | -39,209 | 0.05% | 1,184,401 |
| 2018-11-16 | 2018-11-14 | 2.321 | 481,496 | +23,526 | 0.05% | 1,117,479 |
| 2018-11-01 | 2018-10-30 | 2.550 | 457,970 | -15,684 | 0.05% | 1,167,999 |
| 2018-10-10 | 2018-10-08 | 2.563 | 473,654 | -23,526 | 0.05% | 1,214,039 |
| 2018-10-02 | 2018-09-27 | 2.474 | 497,180 | -39,210 | 0.06% | 1,229,959 |
| 2018-09-27 | 2018-09-24 | 2.448 | 536,390 | -23,526 | 0.06% | 1,313,280 |
| 2018-09-24 | 2018-09-20 | 2.244 | 559,916 | -23,526 | 0.06% | 1,256,640 |
| 2018-09-07 | 2018-09-05 | 2.053 | 583,442 | -37,641 | 0.06% | 1,197,840 |
| 2018-09-03 | 2018-08-30 | 1.887 | 621,083 | -28,231 | 0.07% | 1,172,160 |
| 2018-08-24 | 2018-08-22 | 1.862 | 649,314 | -39,210 | 0.07% | 1,208,879 |
| 2018-07-19 | 2018-07-17 | 1.887 | 688,524 | -31,368 | 0.08% | 1,299,440 |
| 2018-07-05 | 2018-07-03 | 1.722 | 719,892 | -31,368 | 0.08% | 1,239,300 |
| 2018-05-30 | 2018-05-28 | 1.530 | 751,260 | +7,842 | 0.08% | 1,149,600 |
| 2018-05-25 | 2018-05-23 | 1.658 | 743,418 | +31,368 | 0.08% | 1,232,400 |
| 2018-05-24 | 2018-05-21 | 1.722 | 712,050 | +15,684 | 0.08% | 1,225,800 |
| 2018-05-21 | 2018-05-17 | 2.021 | 696,366 | +67,072 | 0.08% | 1,407,574 |
| 2018-05-14 | 2018-05-10 | 2.075 | 629,294 | +14,842 | 0.07% | 1,305,921 |
| 2018-04-24 | 2018-04-20 | 2.129 | 614,452 | +29,684 | 0.07% | 1,308,240 |
| 2018-04-13 | 2018-04-11 | 2.601 | 584,768 | +14,842 | 0.07% | 1,520,840 |
| 2018-04-04 | 2018-03-29 | 2.614 | 569,926 | +22,262 | 0.07% | 1,489,919 |
| 2018-03-29 | 2018-03-27 | 2.736 | 547,664 | +10,390 | 0.06% | 1,498,141 |
| 2018-03-14 | 2018-03-12 | 2.992 | 537,274 | +4,452 | 0.06% | 1,607,279 |
| 2018-02-01 | 2018-01-30 | 3.072 | 532,822 | +22,263 | 0.06% | 1,637,041 |
| 2018-01-19 | 2018-01-17 | 3.180 | 510,559 | +14,842 | 0.06% | 1,623,680 |
| 2018-01-18 | 2018-01-16 | 3.315 | 495,717 | +14,842 | 0.06% | 1,643,279 |
| 2018-01-11 | 2018-01-09 | 3.638 | 480,875 | -59,368 | 0.06% | 1,749,599 |
| 2018-01-04 | 2018-01-02 | 3.638 | 540,243 | -14,841 | 0.06% | 1,965,601 |
| 2017-12-29 | 2017-12-27 | 3.638 | 555,084 | -14,842 | 0.07% | 2,019,598 |
| 2017-12-22 | 2017-12-20 | 3.234 | 569,926 | -8,905 | 0.07% | 1,843,199 |
| 2017-12-19 | 2017-12-15 | 2.897 | 578,831 | -29,684 | 0.07% | 1,676,999 |
| 2017-12-08 | 2017-12-06 | 2.655 | 608,515 | +29,684 | 0.07% | 1,615,400 |
| 2017-12-05 | 2017-12-01 | 3.072 | 578,831 | +7,421 | 0.07% | 1,778,399 |
| 2017-11-27 | 2017-11-23 | 3.180 | 571,410 | +22,262 | 0.07% | 1,817,198 |
| 2017-11-21 | 2017-11-17 | 3.288 | 549,148 | +1,484 | 0.06% | 1,805,601 |
| 2017-11-17 | 2017-11-15 | 3.396 | 547,664 | -7,420 | 0.06% | 1,859,761 |
| 2017-11-16 | 2017-11-14 | 3.396 | 555,084 | +14,841 | 0.07% | 1,884,958 |
| 2017-11-09 | 2017-11-07 | 3.517 | 540,243 | +7,421 | 0.06% | 1,900,081 |
| 2017-11-02 | 2017-10-31 | 3.746 | 532,822 | +44,526 | 0.06% | 1,996,041 |
| 2017-10-12 | 2017-10-10 | 4.016 | 488,296 | +29,683 | 0.06% | 1,960,839 |
| 2017-09-12 | 2017-09-08 | 4.514 | 458,613 | -5,936 | 0.05% | 2,070,302 |
| 2017-09-07 | 2017-09-05 | 4.393 | 464,549 | +5,936 | 0.06% | 2,040,759 |
| 2017-08-24 | 2017-08-21 | 4.002 | 458,613 | -29,683 | 0.05% | 1,835,462 |
| 2017-08-21 | 2017-08-17 | 3.989 | 488,296 | +51,946 | 0.06% | 1,947,679 |
| 2017-07-27 | 2017-07-25 | 4.204 | 436,350 | -2,968 | 0.05% | 1,834,561 |
| 2017-07-06 | 2017-07-04 | 4.177 | 439,318 | +59,367 | 0.05% | 1,835,199 |
| 2017-06-12 | 2017-06-08 | 4.123 | 379,951 | -7,421 | 0.05% | 1,566,721 |
| 2017-06-01 | 2017-05-29 | 4.366 | 387,372 | +7,421 | 0.05% | 1,691,281 |
| 2017-05-31 | 2017-05-26 | 4.285 | 379,951 | -7,421 | 0.05% | 1,628,161 |
| 2017-05-22 | 2017-05-18 | 3.990 | 387,372 | +13,221 | 0.05% | 1,545,674 |
| 2017-05-15 | 2017-05-11 | 4.116 | 374,151 | -21,503 | 0.05% | 1,539,900 |
| 2017-05-05 | 2017-05-02 | 3.934 | 395,654 | +21,503 | 0.05% | 1,556,641 |
| 2017-04-10 | 2017-04-06 | 4.311 | 374,151 | +14,335 | 0.05% | 1,612,980 |
| 2017-03-22 | 2017-03-20 | 4.730 | 359,816 | -14,335 | 0.04% | 1,701,782 |
| 2017-03-16 | 2017-03-14 | 4.213 | 374,151 | -7,168 | 0.05% | 1,576,440 |
| 2017-02-27 | 2017-02-23 | 4.158 | 381,319 | -5,734 | 0.05% | 1,585,362 |
| 2017-02-16 | 2017-02-14 | 4.046 | 387,053 | -15,768 | 0.05% | 1,566,001 |
| 2017-02-14 | 2017-02-10 | 3.781 | 402,821 | +4,300 | 0.05% | 1,523,018 |
| 2017-02-13 | 2017-02-09 | 3.753 | 398,521 | +398,521 | 0.05% | 1,495,640 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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