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 | 1.880 | 67,651 | +0 | 0.01% | 127,184 |
| 2025-10-13 | 2025-10-09 | 1.880 | 67,651 | +0 | 0.01% | 127,184 |
| 2025-10-10 | 2025-10-08 | 1.960 | 67,651 | +0 | 0.01% | 132,596 |
| 2025-10-09 | 2025-10-06 | 1.950 | 67,651 | +0 | 0.01% | 131,919 |
| 2025-10-08 | 2025-10-03 | 1.990 | 67,651 | +0 | 0.01% | 134,625 |
| 2025-10-06 | 2025-10-02 | 1.930 | 67,651 | +0 | 0.01% | 130,566 |
| 2025-10-03 | 2025-09-30 | 1.930 | 67,651 | +0 | 0.01% | 130,566 |
| 2025-10-02 | 2025-09-29 | 1.910 | 67,651 | +0 | 0.01% | 129,213 |
| 2025-09-30 | 2025-09-26 | 1.970 | 67,651 | +0 | 0.01% | 133,272 |
| 2025-09-29 | 2025-09-25 | 1.960 | 67,651 | +0 | 0.01% | 132,596 |
| 2025-09-26 | 2025-09-24 | 1.970 | 67,651 | +0 | 0.01% | 133,272 |
| 2025-09-25 | 2025-09-23 | 1.980 | 67,651 | +0 | 0.01% | 133,949 |
| 2025-09-24 | 2025-09-22 | 1.970 | 67,651 | +0 | 0.01% | 133,272 |
| 2025-09-23 | 2025-09-19 | 1.980 | 67,651 | +0 | 0.01% | 133,949 |
| 2025-09-22 | 2025-09-18 | 1.960 | 67,651 | +0 | 0.01% | 132,596 |
| 2025-09-19 | 2025-09-17 | 1.920 | 67,651 | +0 | 0.01% | 129,890 |
| 2025-09-18 | 2025-09-16 | 1.920 | 67,651 | +0 | 0.01% | 129,890 |
| 2025-09-17 | 2025-09-15 | 1.890 | 67,651 | +0 | 0.01% | 127,860 |
| 2025-09-16 | 2025-09-12 | 1.900 | 67,651 | +0 | 0.01% | 128,537 |
| 2025-09-15 | 2025-09-11 | 1.880 | 67,651 | +0 | 0.01% | 127,184 |
| 2025-09-12 | 2025-09-10 | 1.950 | 67,651 | +0 | 0.01% | 131,919 |
| 2025-09-11 | 2025-09-09 | 1.960 | 67,651 | +0 | 0.01% | 132,596 |
| 2025-09-10 | 2025-09-08 | 1.980 | 67,651 | +0 | 0.01% | 133,949 |
| 2025-09-09 | 2025-09-05 | 1.940 | 67,651 | +0 | 0.01% | 131,243 |
| 2025-09-08 | 2025-09-04 | 1.980 | 67,651 | +0 | 0.01% | 133,949 |
| 2025-09-05 | 2025-09-03 | 1.990 | 67,651 | +0 | 0.01% | 134,625 |
| 2025-09-04 | 2025-09-02 | 1.960 | 67,651 | +0 | 0.01% | 132,596 |
| 2025-09-03 | 2025-09-01 | 1.980 | 67,651 | +0 | 0.01% | 133,949 |
| 2025-09-02 | 2025-08-29 | 1.970 | 67,651 | +0 | 0.01% | 133,272 |
| 2025-09-01 | 2025-08-28 | 1.960 | 67,651 | +0 | 0.01% | 132,596 |
| 2025-08-29 | 2025-08-27 | 1.980 | 67,651 | +0 | 0.01% | 133,949 |
| 2025-08-28 | 2025-08-26 | 1.990 | 67,651 | +0 | 0.01% | 134,625 |
| 2025-08-27 | 2025-08-25 | 2.060 | 67,651 | +0 | 0.01% | 139,361 |
| 2025-08-26 | 2025-08-22 | 1.990 | 67,651 | +0 | 0.01% | 134,625 |
| 2025-08-25 | 2025-08-21 | 1.990 | 67,651 | +0 | 0.01% | 134,625 |
| 2025-08-22 | 2025-08-20 | 2.010 | 67,651 | +0 | 0.01% | 135,979 |
| 2025-08-21 | 2025-08-19 | 2.010 | 67,651 | +0 | 0.01% | 135,979 |
| 2025-08-20 | 2025-08-18 | 2.070 | 67,651 | +0 | 0.01% | 140,038 |
| 2025-08-19 | 2025-08-15 | 1.990 | 67,651 | +0 | 0.01% | 134,625 |
| 2025-08-18 | 2025-08-14 | 2.000 | 67,651 | +0 | 0.01% | 135,302 |
| 2025-08-15 | 2025-08-13 | 2.050 | 67,651 | +0 | 0.01% | 138,685 |
| 2025-08-14 | 2025-08-12 | 2.050 | 67,651 | +0 | 0.01% | 138,685 |
| 2025-08-13 | 2025-08-11 | 2.040 | 67,651 | +0 | 0.01% | 138,008 |
| 2025-08-12 | 2025-08-08 | 2.060 | 67,651 | +0 | 0.01% | 139,361 |
| 2025-08-11 | 2025-08-07 | 2.100 | 67,651 | +0 | 0.01% | 142,067 |
| 2025-08-08 | 2025-08-06 | 2.130 | 67,651 | +0 | 0.01% | 144,097 |
| 2025-08-07 | 2025-08-05 | 2.050 | 67,651 | +0 | 0.01% | 138,685 |
| 2025-08-06 | 2025-08-04 | 2.020 | 67,651 | +0 | 0.01% | 136,655 |
| 2025-08-05 | 2025-08-01 | 2.000 | 67,651 | +0 | 0.01% | 135,302 |
| 2025-08-04 | 2025-07-31 | 1.920 | 67,651 | +0 | 0.01% | 129,890 |
| 2025-08-01 | 2025-07-30 | 2.000 | 67,651 | +0 | 0.01% | 135,302 |
| 2025-07-31 | 2025-07-29 | 2.050 | 67,651 | +0 | 0.01% | 138,685 |
| 2025-07-30 | 2025-07-28 | 2.050 | 67,651 | +0 | 0.01% | 138,685 |
| 2025-07-29 | 2025-07-25 | 1.980 | 67,651 | +0 | 0.01% | 133,949 |
| 2025-07-28 | 2025-07-24 | 2.000 | 67,651 | +0 | 0.01% | 135,302 |
| 2025-07-25 | 2025-07-23 | 2.050 | 67,651 | -4,000 | 0.01% | 138,685 |
| 2024-10-09 | 2024-10-07 | 2.020 | 71,651 | +2,000 | 0.01% | 144,735 |
| 2024-04-22 | 2024-04-18 | 2.650 | 69,651 | -8,000 | 0.01% | 184,575 |
| 2024-03-26 | 2024-03-22 | 1.930 | 77,651 | -10,000 | 0.01% | 149,866 |
| 2023-08-24 | 2023-08-22 | 1.890 | 87,651 | -2,000 | 0.01% | 165,660 |
| 2023-08-21 | 2023-08-17 | 1.960 | 89,651 | -20,000 | 0.01% | 175,716 |
| 2023-06-19 | 2023-06-15 | 2.200 | 109,651 | -12,000 | 0.01% | 241,232 |
| 2023-05-24 | 2023-05-22 | 2.800 | 121,651 | -4,000 | 0.01% | 340,623 |
| 2023-04-14 | 2023-04-12 | 2.820 | 125,651 | -6,000 | 0.01% | 354,336 |
| 2023-03-02 | 2023-02-28 | 3.280 | 131,651 | +16,000 | 0.01% | 431,815 |
| 2023-03-01 | 2023-02-27 | 3.320 | 115,651 | -16,000 | 0.01% | 383,961 |
| 2023-02-22 | 2023-02-20 | 3.090 | 131,651 | +16,000 | 0.01% | 406,802 |
| 2022-09-19 | 2022-09-15 | 3.520 | 115,651 | -10,000 | 0.01% | 407,092 |
| 2022-07-25 | 2022-07-21 | 3.620 | 125,651 | -18,000 | 0.01% | 454,857 |
| 2022-07-19 | 2022-07-15 | 3.640 | 143,651 | +10,000 | 0.01% | 522,890 |
| 2022-07-14 | 2022-07-12 | 3.860 | 133,651 | +14,000 | 0.01% | 515,893 |
| 2022-07-13 | 2022-07-11 | 3.930 | 119,651 | +10,000 | 0.01% | 470,228 |
| 2022-07-12 | 2022-07-08 | 3.900 | 109,651 | -10,000 | 0.01% | 427,639 |
| 2022-06-24 | 2022-06-22 | 3.520 | 119,651 | +10,000 | 0.01% | 421,172 |
| 2022-04-20 | 2022-04-14 | 3.200 | 109,651 | -20,000 | 0.01% | 350,883 |
| 2022-04-11 | 2022-04-07 | 3.020 | 129,651 | +20,000 | 0.01% | 391,546 |
| 2022-03-01 | 2022-02-25 | 4.780 | 109,651 | +10,000 | 0.01% | 524,132 |
| 2022-02-22 | 2022-02-18 | 5.050 | 99,651 | -2,000 | 0.01% | 503,238 |
| 2022-02-21 | 2022-02-17 | 4.720 | 101,651 | +2,000 | 0.01% | 479,793 |
| 2022-02-10 | 2022-02-08 | 4.420 | 99,651 | +20,000 | 0.01% | 440,457 |
| 2021-12-09 | 2021-12-07 | 4.390 | 79,651 | +10,000 | 0.01% | 349,668 |
| 2021-12-01 | 2021-11-29 | 5.040 | 69,651 | -6,000 | 0.01% | 351,041 |
| 2021-11-30 | 2021-11-26 | 4.520 | 75,651 | -372,000 | 0.01% | 341,943 |
| 2021-11-26 | 2021-11-24 | 5.010 | 447,651 | -4,000 | 0.04% | 2,242,732 |
| 2021-11-25 | 2021-11-23 | 4.780 | 451,651 | +364,000 | 0.04% | 2,158,892 |
| 2021-09-17 | 2021-09-15 | 3.360 | 87,651 | +18,000 | 0.01% | 294,507 |
| 2021-09-13 | 2021-09-09 | 4.300 | 69,651 | -18,000 | 0.01% | 299,499 |
| 2021-08-27 | 2021-08-25 | 3.430 | 87,651 | +8,000 | 0.01% | 300,643 |
| 2021-08-02 | 2021-07-29 | 4.010 | 79,651 | +10,000 | 0.01% | 319,401 |
| 2021-07-15 | 2021-07-13 | 4.850 | 69,651 | -40,000 | 0.01% | 337,807 |
| 2021-07-13 | 2021-07-09 | 4.320 | 109,651 | +8,000 | 0.01% | 473,692 |
| 2021-06-22 | 2021-06-18 | 3.930 | 101,651 | -50,000 | 0.01% | 399,488 |
| 2021-06-17 | 2021-06-15 | 4.000 | 151,651 | -88,000 | 0.01% | 606,604 |
| 2021-06-10 | 2021-06-08 | 4.060 | 239,651 | -10,000 | 0.02% | 972,983 |
| 2021-06-03 | 2021-06-01 | 4.430 | 249,651 | +10,000 | 0.02% | 1,105,954 |
| 2021-06-02 | 2021-05-31 | 4.750 | 239,651 | +10,000 | 0.02% | 1,138,342 |
| 2021-06-01 | 2021-05-28 | 4.650 | 229,651 | -4,000 | 0.02% | 1,067,877 |
| 2021-05-31 | 2021-05-27 | 4.520 | 233,651 | +12,000 | 0.02% | 1,056,103 |
| 2021-05-28 | 2021-05-26 | 4.300 | 221,651 | +2,000 | 0.02% | 953,099 |
| 2021-05-27 | 2021-05-25 | 5.240 | 219,651 | -24,000 | 0.02% | 1,150,971 |
| 2021-05-26 | 2021-05-24 | 4.600 | 243,651 | -20,000 | 0.02% | 1,120,795 |
| 2021-05-25 | 2021-05-21 | 4.180 | 263,651 | +20,000 | 0.02% | 1,102,061 |
| 2021-05-24 | 2021-05-20 | 4.050 | 243,651 | +106,000 | 0.02% | 986,787 |
| 2021-05-18 | 2021-05-14 | 3.320 | 137,651 | -6,000 | 0.01% | 457,001 |
| 2021-05-14 | 2021-05-12 | 3.430 | 143,651 | +6,000 | 0.01% | 492,723 |
| 2021-05-03 | 2021-04-29 | 3.960 | 137,651 | +10,000 | 0.01% | 545,098 |
| 2021-04-29 | 2021-04-27 | 4.140 | 127,651 | +16,000 | 0.01% | 528,475 |
| 2021-04-28 | 2021-04-26 | 4.460 | 111,651 | -10,000 | 0.01% | 497,963 |
| 2021-04-27 | 2021-04-23 | 3.570 | 121,651 | +46,000 | 0.01% | 434,294 |
| 2021-04-15 | 2021-04-13 | 3.610 | 75,651 | -4,000 | 0.01% | 273,100 |
| 2021-04-14 | 2021-04-12 | 2.920 | 79,651 | -2,000 | 0.01% | 232,581 |
| 2021-04-07 | 2021-03-31 | 3.360 | 81,651 | +4,000 | 0.01% | 274,347 |
| 2021-03-31 | 2021-03-29 | 3.910 | 77,651 | -74,000 | 0.01% | 303,615 |
| 2021-03-30 | 2021-03-26 | 5.050 | 151,651 | +10,000 | 0.01% | 765,838 |
| 2021-03-15 | 2021-03-11 | 6.780 | 141,651 | +60,000 | 0.01% | 960,394 |
| 2021-03-08 | 2021-03-04 | 5.900 | 81,651 | +10,000 | 0.01% | 481,741 |
| 2021-03-04 | 2021-03-02 | 6.520 | 71,651 | +2,000 | 0.01% | 467,165 |
| 2021-03-02 | 2021-02-26 | 6.600 | 69,651 | -10,000 | 0.01% | 459,697 |
| 2021-03-01 | 2021-02-25 | 6.700 | 79,651 | -6,000 | 0.01% | 533,662 |
| 2021-02-24 | 2021-02-22 | 6.040 | 85,651 | +6,000 | 0.01% | 517,332 |
| 2021-02-23 | 2021-02-19 | 6.710 | 79,651 | -40,000 | 0.01% | 534,458 |
| 2021-02-22 | 2021-02-18 | 7.520 | 119,651 | -62,000 | 0.01% | 899,776 |
| 2021-02-17 | 2021-02-11 | 9.360 | 181,651 | +2,000 | 0.02% | 1,700,253 |
| 2021-02-10 | 2021-02-08 | 9.500 | 179,651 | +20,000 | 0.02% | 1,706,684 |
| 2021-02-09 | 2021-02-05 | 9.700 | 159,651 | +24,000 | 0.01% | 1,548,615 |
| 2021-02-08 | 2021-02-04 | 8.900 | 135,651 | -6,000 | 0.01% | 1,207,294 |
| 2021-02-05 | 2021-02-03 | 7.890 | 141,651 | +80,000 | 0.01% | 1,117,626 |
| 2021-01-29 | 2021-01-27 | 8.800 | 61,651 | -4,000 | 0.01% | 542,529 |
| 2021-01-27 | 2021-01-25 | 7.480 | 65,651 | -18,000 | 0.01% | 491,069 |
| 2021-01-25 | 2021-01-21 | 7.200 | 83,651 | -180,000 | 0.01% | 602,287 |
| 2021-01-22 | 2021-01-20 | 6.180 | 263,651 | +22,000 | 0.02% | 1,629,363 |
| 2021-01-20 | 2021-01-18 | 2.700 | 241,651 | +160,000 | 0.02% | 652,458 |
| 2021-01-15 | 2021-01-13 | 1.730 | 81,651 | -146,000 | 0.01% | 141,256 |
| 2021-01-14 | 2021-01-12 | 1.730 | 227,651 | -100,000 | 0.02% | 393,836 |
| 2020-12-28 | 2020-12-22 | 1.780 | 327,651 | -24,000 | 0.03% | 583,219 |
| 2020-11-09 | 2020-11-05 | 1.750 | 351,651 | -492 | 0.03% | 615,389 |
| 2020-07-13 | 2020-07-09 | 1.980 | 352,143 | +50,000 | 0.03% | 697,243 |
| 2020-07-10 | 2020-07-08 | 2.000 | 302,143 | +220,000 | 0.03% | 604,286 |
| 2019-05-15 | 2019-05-10 | 2.136 | 82,143 | +1,369 | 0.01% | 175,424 |
| 2018-09-11 | 2018-09-07 | 2.715 | 80,774 | -13,767 | 0.01% | 219,322 |
| 2018-08-28 | 2018-08-24 | 2.715 | 94,541 | +13,767 | 0.01% | 256,703 |
| 2018-08-02 | 2018-07-31 | 2.725 | 80,774 | +19,667 | 0.01% | 220,143 |
| 2018-07-31 | 2018-07-27 | 2.725 | 61,107 | -78,667 | 0.01% | 166,542 |
| 2018-06-29 | 2018-06-27 | 2.471 | 139,774 | +301 | 0.02% | 345,408 |
| 2018-06-25 | 2018-06-21 | 2.492 | 139,473 | -31,467 | 0.02% | 347,501 |
| 2018-06-22 | 2018-06-20 | 2.461 | 170,940 | -19,666 | 0.02% | 420,686 |
| 2018-06-13 | 2018-06-11 | 2.563 | 190,606 | -78,667 | 0.03% | 488,468 |
| 2018-06-12 | 2018-06-08 | 2.542 | 269,273 | -29,500 | 0.04% | 684,592 |
| 2018-06-11 | 2018-06-07 | 2.542 | 298,773 | -49,167 | 0.04% | 759,592 |
| 2018-06-08 | 2018-06-06 | 2.583 | 347,940 | -49,166 | 0.05% | 898,747 |
| 2018-05-29 | 2018-05-25 | 2.695 | 397,106 | -9,834 | 0.05% | 1,070,167 |
| 2018-05-16 | 2018-05-14 | 2.737 | 406,940 | +4,751 | 0.05% | 1,113,809 |
| 2018-05-08 | 2018-05-04 | 2.716 | 402,189 | +29,155 | 0.05% | 1,092,528 |
| 2018-05-04 | 2018-05-02 | 2.768 | 373,034 | -19,437 | 0.05% | 1,032,522 |
| 2018-04-25 | 2018-04-23 | 2.624 | 392,471 | -81,636 | 0.05% | 1,029,785 |
| 2018-04-16 | 2018-04-12 | 2.655 | 474,107 | -29,155 | 0.06% | 1,258,620 |
| 2018-04-10 | 2018-04-06 | 2.439 | 503,262 | -19,437 | 0.07% | 1,227,273 |
| 2018-03-22 | 2018-03-20 | 2.397 | 522,699 | -62,199 | 0.07% | 1,253,159 |
| 2018-03-07 | 2018-03-05 | 2.109 | 584,898 | +9,718 | 0.08% | 1,233,766 |
| 2017-10-27 | 2017-10-25 | 2.078 | 575,180 | +3,888 | 0.09% | 1,195,512 |
| 2017-10-12 | 2017-10-10 | 2.284 | 571,292 | -29,156 | 0.09% | 1,304,998 |
| 2017-09-14 | 2017-09-12 | 2.151 | 600,448 | +29,156 | 0.09% | 1,291,280 |
| 2017-09-13 | 2017-09-11 | 2.171 | 571,292 | +29,155 | 0.09% | 1,240,336 |
| 2017-09-12 | 2017-09-08 | 2.192 | 542,137 | +19,438 | 0.08% | 1,188,194 |
| 2017-09-11 | 2017-09-07 | 2.243 | 522,699 | +1,943 | 0.08% | 1,172,484 |
| 2017-08-31 | 2017-08-29 | 2.192 | 520,756 | +48,593 | 0.08% | 1,141,333 |
| 2017-08-30 | 2017-08-28 | 2.243 | 472,163 | +19,437 | 0.07% | 1,059,125 |
| 2017-08-21 | 2017-08-17 | 2.264 | 452,726 | +23,325 | 0.07% | 1,024,842 |
| 2017-08-18 | 2017-08-16 | 2.233 | 429,401 | +29,155 | 0.06% | 958,785 |
| 2017-06-29 | 2017-06-27 | 2.500 | 400,246 | -29,155 | 0.06% | 1,000,765 |
| 2017-06-06 | 2017-06-02 | 2.151 | 429,401 | +29,155 | 0.07% | 923,439 |
| 2017-05-11 | 2017-05-09 | 2.357 | 400,246 | +5,337 | 0.06% | 943,330 |
| 2017-04-27 | 2017-04-25 | 2.326 | 394,909 | -19,178 | 0.06% | 918,396 |
| 2017-04-18 | 2017-04-12 | 2.263 | 414,087 | -28,767 | 0.06% | 937,086 |
| 2017-04-05 | 2017-03-31 | 2.096 | 442,854 | +47,945 | 0.07% | 928,292 |
| 2017-03-14 | 2017-03-10 | 2.367 | 394,909 | -19,178 | 0.06% | 934,870 |
| 2017-03-13 | 2017-03-09 | 2.367 | 414,087 | -24,931 | 0.06% | 980,270 |
| 2017-03-07 | 2017-03-03 | 2.378 | 439,018 | -28,767 | 0.07% | 1,043,867 |
| 2017-02-17 | 2017-02-15 | 2.086 | 467,785 | +28,767 | 0.07% | 975,673 |
| 2017-02-15 | 2017-02-13 | 2.013 | 439,018 | +19,178 | 0.07% | 883,625 |
| 2017-02-14 | 2017-02-10 | 2.023 | 419,840 | +24,931 | 0.06% | 849,403 |
| 2017-02-13 | 2017-02-09 | 2.075 | 394,909 | +394,909 | 0.06% | 819,555 |
| 2007-06-26 | 2007-06-22 | 5.568 | 0 |
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