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 | 0.092 | 26,826,000 | +0 | 0.19% | 2,467,992 |
| 2025-10-13 | 2025-10-09 | 0.094 | 26,826,000 | +0 | 0.19% | 2,521,644 |
| 2025-10-10 | 2025-10-08 | 0.094 | 26,826,000 | +0 | 0.19% | 2,521,644 |
| 2025-10-09 | 2025-10-06 | 0.095 | 26,826,000 | +0 | 0.19% | 2,548,470 |
| 2025-10-08 | 2025-10-03 | 0.094 | 26,826,000 | +0 | 0.19% | 2,521,644 |
| 2025-10-06 | 2025-10-02 | 0.092 | 26,826,000 | +0 | 0.19% | 2,467,992 |
| 2025-10-03 | 2025-09-30 | 0.087 | 26,826,000 | +0 | 0.19% | 2,333,862 |
| 2025-10-02 | 2025-09-29 | 0.088 | 26,826,000 | +0 | 0.19% | 2,360,688 |
| 2025-09-30 | 2025-09-26 | 0.088 | 26,826,000 | +0 | 0.19% | 2,360,688 |
| 2025-09-29 | 2025-09-25 | 0.090 | 26,826,000 | +0 | 0.19% | 2,414,340 |
| 2025-09-26 | 2025-09-24 | 0.091 | 26,826,000 | +0 | 0.19% | 2,441,166 |
| 2025-09-25 | 2025-09-23 | 0.092 | 26,826,000 | +0 | 0.19% | 2,467,992 |
| 2025-09-24 | 2025-09-22 | 0.093 | 26,826,000 | +0 | 0.19% | 2,494,818 |
| 2025-09-23 | 2025-09-19 | 0.097 | 26,826,000 | +0 | 0.19% | 2,602,122 |
| 2025-09-22 | 2025-09-18 | 0.097 | 26,826,000 | +0 | 0.19% | 2,602,122 |
| 2025-09-19 | 2025-09-17 | 0.090 | 26,826,000 | -250,000 | 0.19% | 2,414,340 |
| 2025-09-10 | 2025-09-08 | 0.088 | 27,076,000 | +250,000 | 0.19% | 2,382,688 |
| 2025-09-04 | 2025-09-02 | 0.085 | 26,826,000 | -200,000 | 0.19% | 2,280,210 |
| 2025-01-06 | 2025-01-02 | 0.101 | 27,026,000 | -836,000 | 0.19% | 2,729,626 |
| 2025-01-03 | 2024-12-31 | 0.093 | 27,862,000 | +80,000 | 0.19% | 2,591,166 |
| 2024-12-30 | 2024-12-24 | 0.089 | 27,782,000 | +756,000 | 0.19% | 2,472,598 |
| 2024-10-29 | 2024-10-25 | 0.082 | 27,026,000 | +1,200,000 | 0.19% | 2,216,132 |
| 2024-10-24 | 2024-10-22 | 0.084 | 25,826,000 | +500,000 | 0.18% | 2,169,384 |
| 2024-10-22 | 2024-10-18 | 0.086 | 25,326,000 | -60,000 | 0.18% | 2,178,036 |
| 2024-10-14 | 2024-10-09 | 0.081 | 25,386,000 | +500,000 | 0.18% | 2,056,266 |
| 2024-10-07 | 2024-10-03 | 0.084 | 24,886,000 | -2,000 | 0.17% | 2,090,424 |
| 2024-10-02 | 2024-09-27 | 0.081 | 24,888,000 | +500,000 | 0.17% | 2,015,928 |
| 2024-06-11 | 2024-06-06 | 0.087 | 24,388,000 | -80,000 | 0.17% | 2,121,756 |
| 2024-05-22 | 2024-05-20 | 0.086 | 24,468,000 | -6,886,000 | 0.17% | 2,104,248 |
| 2024-05-14 | 2024-05-10 | 0.090 | 31,354,000 | -274,000 | 0.22% | 2,821,860 |
| 2024-04-24 | 2024-04-22 | 0.082 | 31,628,000 | -1,136,000 | 0.22% | 2,593,496 |
| 2024-03-20 | 2024-03-18 | 0.097 | 32,764,000 | -4,928,000 | 0.23% | 3,178,108 |
| 2024-03-19 | 2024-03-15 | 0.096 | 37,692,000 | -6,500,000 | 0.26% | 3,618,432 |
| 2024-03-11 | 2024-03-07 | 0.103 | 44,192,000 | -276,000 | 0.31% | 4,551,776 |
| 2024-03-08 | 2024-03-06 | 0.102 | 44,468,000 | -2,142,000 | 0.31% | 4,535,736 |
| 2024-02-05 | 2024-02-01 | 0.111 | 46,610,000 | -490,000 | 0.33% | 5,173,710 |
| 2024-02-02 | 2024-01-31 | 0.106 | 47,100,000 | -11,578,000 | 0.33% | 4,992,600 |
| 2024-01-24 | 2024-01-22 | 0.110 | 58,678,000 | -242,000 | 0.41% | 6,454,580 |
| 2024-01-23 | 2024-01-19 | 0.111 | 58,920,000 | -76,000 | 0.41% | 6,540,120 |
| 2024-01-16 | 2024-01-12 | 0.114 | 58,996,000 | -310,000 | 0.41% | 6,725,544 |
| 2024-01-15 | 2024-01-11 | 0.112 | 59,306,000 | -42,000 | 0.41% | 6,642,272 |
| 2024-01-12 | 2024-01-10 | 0.112 | 59,348,000 | -254,000 | 0.42% | 6,646,976 |
| 2024-01-10 | 2024-01-08 | 0.111 | 59,602,000 | -334,000 | 0.42% | 6,615,822 |
| 2023-12-22 | 2023-12-20 | 0.099 | 59,936,000 | -30,000 | 0.42% | 5,933,664 |
| 2023-12-21 | 2023-12-19 | 0.103 | 59,966,000 | -2,000 | 0.42% | 6,176,498 |
| 2023-11-27 | 2023-11-23 | 0.091 | 59,968,000 | +44,000 | 0.42% | 5,457,088 |
| 2023-11-22 | 2023-11-20 | 0.090 | 59,924,000 | +690,000 | 0.42% | 5,393,160 |
| 2023-11-17 | 2023-11-15 | 0.094 | 59,234,000 | +570,000 | 0.41% | 5,567,996 |
| 2023-11-14 | 2023-11-10 | 0.090 | 58,664,000 | -2,828,000 | 0.41% | 5,279,760 |
| 2023-11-13 | 2023-11-09 | 0.090 | 61,492,000 | -10,832,000 | 0.43% | 5,534,280 |
| 2023-11-10 | 2023-11-08 | 0.099 | 72,324,000 | -3,498,000 | 0.51% | 7,160,076 |
| 2023-11-09 | 2023-11-07 | 0.103 | 75,822,000 | -8,964,000 | 0.53% | 7,809,666 |
| 2023-11-08 | 2023-11-06 | 0.109 | 84,786,000 | -1,230,000 | 0.59% | 9,241,674 |
| 2023-11-07 | 2023-11-03 | 0.113 | 86,016,000 | -56,000 | 0.60% | 9,719,808 |
| 2023-11-03 | 2023-11-01 | 0.112 | 86,072,000 | -9,108,000 | 0.60% | 9,640,064 |
| 2023-11-02 | 2023-10-31 | 0.112 | 95,180,000 | -5,136,000 | 0.67% | 10,660,160 |
| 2023-10-31 | 2023-10-27 | 0.117 | 100,316,000 | -1,138,000 | 0.70% | 11,736,972 |
| 2023-10-30 | 2023-10-26 | 0.115 | 101,454,000 | -412,000 | 0.71% | 11,667,210 |
| 2023-10-26 | 2023-10-24 | 0.115 | 101,866,000 | +50,000 | 0.71% | 11,714,590 |
| 2023-10-24 | 2023-10-19 | 0.119 | 101,816,000 | +500,000 | 0.71% | 12,116,104 |
| 2023-09-29 | 2023-09-27 | 0.129 | 101,316,000 | +77,962,000 | 0.71% | 13,069,764 |
| 2023-07-07 | 2023-07-05 | 0.143 | 23,354,000 | +1,729,926 | 0.16% | 3,329,346 |
| 2023-06-30 | 2023-06-28 | 0.141 | 21,624,074 | +529,630 | 0.16% | 3,059,374 |
| 2023-05-11 | 2023-05-09 | 0.145 | 21,094,444 | +277,777 | 0.16% | 3,052,788 |
| 2023-05-09 | 2023-05-05 | 0.151 | 20,816,667 | -298,148 | 0.16% | 3,147,480 |
| 2023-05-03 | 2023-04-28 | 0.151 | 21,114,815 | +287,037 | 0.16% | 3,192,560 |
| 2023-04-27 | 2023-04-25 | 0.149 | 20,827,778 | +314,815 | 0.16% | 3,104,172 |
| 2023-04-14 | 2023-04-12 | 0.153 | 20,512,963 | +425,926 | 0.15% | 3,145,868 |
| 2023-03-10 | 2023-03-08 | 0.178 | 20,087,037 | -92,593 | 0.15% | 3,579,510 |
| 2023-03-09 | 2023-03-07 | 0.176 | 20,179,630 | -185,185 | 0.15% | 3,552,422 |
| 2023-02-10 | 2023-02-08 | 0.184 | 20,364,815 | -18,518 | 0.15% | 3,738,980 |
| 2023-01-30 | 2023-01-26 | 0.194 | 20,383,333 | +133,333 | 0.15% | 3,962,520 |
| 2023-01-26 | 2023-01-19 | 0.194 | 20,250,000 | +144,444 | 0.15% | 3,936,600 |
| 2022-11-16 | 2022-11-14 | 0.145 | 20,105,556 | -3,703 | 0.15% | 2,909,676 |
| 2022-10-28 | 2022-10-26 | 0.138 | 20,109,259 | +1,852 | 0.15% | 2,779,904 |
| 2022-10-27 | 2022-10-25 | 0.137 | 20,107,407 | -92,593 | 0.15% | 2,757,932 |
| 2022-07-14 | 2022-07-12 | 0.198 | 20,200,000 | -277,778 | 0.15% | 3,992,328 |
| 2022-07-08 | 2022-07-06 | 0.212 | 20,477,778 | +277,778 | 0.15% | 4,334,736 |
| 2022-06-13 | 2022-06-09 | 0.190 | 20,200,000 | -696,296 | 0.15% | 3,839,616 |
| 2022-06-09 | 2022-06-07 | 0.190 | 20,896,296 | +111,111 | 0.16% | 3,971,968 |
| 2022-06-08 | 2022-06-06 | 0.187 | 20,785,185 | -155,556 | 0.16% | 3,883,504 |
| 2022-06-06 | 2022-06-01 | 0.183 | 20,940,741 | +740,741 | 0.16% | 3,822,104 |
| 2022-05-25 | 2022-05-23 | 0.189 | 20,200,000 | -648,148 | 0.15% | 3,817,800 |
| 2022-05-06 | 2022-05-04 | 0.177 | 20,848,148 | +648,148 | 0.16% | 3,692,624 |
| 2022-02-16 | 2022-02-14 | 0.171 | 20,200,000 | -462,963 | 0.15% | 3,446,928 |
| 2022-01-07 | 2022-01-05 | 0.204 | 20,662,963 | +277,778 | 0.16% | 4,217,724 |
| 2022-01-06 | 2022-01-04 | 0.216 | 20,385,185 | -529,630 | 0.15% | 4,403,200 |
| 2021-12-17 | 2021-12-15 | 0.210 | 20,914,815 | -92,592 | 0.16% | 4,382,072 |
| 2021-12-13 | 2021-12-09 | 0.198 | 21,007,407 | -74,074 | 0.16% | 4,151,904 |
| 2021-10-28 | 2021-10-26 | 0.207 | 21,081,481 | +74,074 | 0.16% | 4,371,456 |
| 2021-10-27 | 2021-10-25 | 0.210 | 21,007,407 | +92,592 | 0.16% | 4,401,472 |
| 2021-10-22 | 2021-10-20 | 0.204 | 20,914,815 | -1,157,407 | 0.16% | 4,269,132 |
| 2021-10-20 | 2021-10-18 | 0.208 | 22,072,222 | +92,592 | 0.17% | 4,600,734 |
| 2021-10-12 | 2021-10-08 | 0.222 | 21,979,630 | -925,926 | 0.17% | 4,890,028 |
| 2021-09-30 | 2021-09-28 | 0.214 | 22,905,556 | -46,296 | 0.17% | 4,898,124 |
| 2021-09-29 | 2021-09-27 | 0.204 | 22,951,852 | +185,185 | 0.17% | 4,684,932 |
| 2021-09-28 | 2021-09-24 | 0.218 | 22,766,667 | +1,155,556 | 0.17% | 4,966,776 |
| 2021-09-27 | 2021-09-23 | 0.222 | 21,611,111 | +1,159,259 | 0.16% | 4,808,040 |
| 2021-08-20 | 2021-08-18 | 0.232 | 20,451,852 | -74,074 | 0.15% | 4,748,920 |
| 2021-08-19 | 2021-08-17 | 0.244 | 20,525,926 | +74,074 | 0.16% | 5,009,968 |
| 2021-08-02 | 2021-07-29 | 0.194 | 20,451,852 | -70,370 | 0.15% | 3,975,840 |
| 2021-07-29 | 2021-07-27 | 0.198 | 20,522,222 | +70,370 | 0.16% | 4,056,012 |
| 2021-06-23 | 2021-06-21 | 0.152 | 20,451,852 | -185,185 | 0.15% | 3,114,408 |
| 2020-08-10 | 2020-08-06 | 0.151 | 20,637,037 | +3,518,518 | 0.16% | 3,120,320 |
| 2020-08-05 | 2020-08-03 | 0.137 | 17,118,519 | -18,518 | 0.13% | 2,347,976 |
| 2020-07-14 | 2020-07-10 | 0.138 | 17,137,037 | +462,963 | 0.13% | 2,369,024 |
| 2019-11-26 | 2019-11-22 | 0.147 | 16,674,074 | -370,370 | 0.13% | 2,449,088 |
| 2019-11-07 | 2019-11-05 | 0.189 | 17,044,444 | -46,297 | 0.13% | 3,221,400 |
| 2019-10-04 | 2019-10-02 | 0.211 | 17,090,741 | -92,592 | 0.13% | 3,599,310 |
| 2019-08-19 | 2019-08-15 | 0.215 | 17,183,333 | -277,778 | 0.13% | 3,693,042 |
| 2019-03-19 | 2019-03-15 | 0.201 | 17,461,111 | -361,111 | 0.13% | 3,507,588 |
| 2019-03-13 | 2019-03-11 | 0.206 | 17,822,222 | -120,371 | 0.13% | 3,676,368 |
| 2019-03-07 | 2019-03-05 | 0.206 | 17,942,593 | +370,371 | 0.14% | 3,701,198 |
| 2019-01-10 | 2019-01-08 | 0.194 | 17,572,222 | -22,222 | 0.13% | 3,416,040 |
| 2019-01-09 | 2019-01-07 | 0.204 | 17,594,444 | -12,963 | 0.13% | 3,591,378 |
| 2018-11-13 | 2018-11-09 | 0.179 | 17,607,407 | +370,370 | 0.13% | 3,156,656 |
| 2018-11-02 | 2018-10-31 | 0.175 | 17,237,037 | +370,370 | 0.13% | 3,015,792 |
| 2018-10-16 | 2018-10-12 | 0.195 | 16,866,667 | -340,740 | 0.13% | 3,297,096 |
| 2018-10-15 | 2018-10-11 | 0.199 | 17,207,407 | -27,778 | 0.13% | 3,419,456 |
| 2018-10-04 | 2018-10-02 | 0.214 | 17,235,185 | -372,222 | 0.13% | 3,685,572 |
| 2018-07-24 | 2018-07-20 | 0.233 | 17,607,407 | +37,037 | 0.13% | 4,107,456 |
| 2018-06-05 | 2018-06-01 | 0.269 | 17,570,370 | +185,185 | 0.13% | 4,725,024 |
| 2018-06-01 | 2018-05-30 | 0.266 | 17,385,185 | +14,857,407 | 0.13% | 4,618,896 |
| 2018-03-14 | 2018-03-12 | 0.324 | 2,527,778 | -370,370 | 0.02% | 819,000 |
| 2018-03-02 | 2018-02-28 | 0.340 | 2,898,148 | -200,000 | 0.02% | 985,950 |
| 2018-02-22 | 2018-02-20 | 0.308 | 3,098,148 | +18,518 | 0.02% | 953,610 |
| 2018-02-09 | 2018-02-07 | 0.302 | 3,079,630 | +46,297 | 0.02% | 931,280 |
| 2018-01-22 | 2018-01-18 | 0.367 | 3,033,333 | +14,814 | 0.02% | 1,113,840 |
| 2018-01-08 | 2018-01-04 | 0.378 | 3,018,519 | +740,741 | 0.02% | 1,141,000 |
| 2017-11-27 | 2017-11-23 | 0.313 | 2,277,778 | -2,103,703 | 0.02% | 713,400 |
| 2017-11-24 | 2017-11-22 | 0.319 | 4,381,481 | -8,081,482 | 0.03% | 1,395,940 |
| 2017-11-22 | 2017-11-20 | 0.340 | 12,462,963 | -1,111,111 | 0.09% | 4,239,900 |
| 2017-11-21 | 2017-11-17 | 0.346 | 13,574,074 | -4,664,815 | 0.10% | 4,691,200 |
| 2017-11-20 | 2017-11-16 | 0.340 | 18,238,889 | -4,409,259 | 0.14% | 6,204,870 |
| 2017-11-17 | 2017-11-15 | 0.351 | 22,648,148 | -7,407,408 | 0.17% | 7,949,500 |
| 2017-11-10 | 2017-11-08 | 0.389 | 30,055,556 | -37,037 | 0.23% | 11,685,600 |
| 2017-10-30 | 2017-10-26 | 0.405 | 30,092,593 | -33,333 | 0.23% | 12,187,500 |
| 2017-10-13 | 2017-10-11 | 0.405 | 30,125,926 | -92,593 | 0.23% | 12,201,000 |
| 2017-10-12 | 2017-10-10 | 0.405 | 30,218,519 | -166,666 | 0.23% | 12,238,500 |
| 2017-10-04 | 2017-09-29 | 0.383 | 30,385,185 | -472,222 | 0.23% | 11,649,680 |
| 2017-10-03 | 2017-09-28 | 0.362 | 30,857,407 | +472,222 | 0.23% | 11,164,210 |
| 2017-09-28 | 2017-09-26 | 0.416 | 30,385,185 | +111,111 | 0.23% | 12,634,160 |
| 2017-09-25 | 2017-09-21 | 0.340 | 30,274,074 | -92,593 | 0.23% | 10,299,240 |
| 2017-08-29 | 2017-08-25 | 0.324 | 30,366,667 | -92,592 | 0.23% | 9,838,800 |
| 2017-08-15 | 2017-08-11 | 0.340 | 30,459,259 | -37,037 | 0.23% | 10,362,240 |
| 2017-07-20 | 2017-07-18 | 0.302 | 30,496,296 | -22,223 | 0.23% | 9,222,080 |
| 2017-07-06 | 2017-07-04 | 0.281 | 30,518,519 | -462,962 | 0.23% | 8,569,600 |
| 2017-06-27 | 2017-06-23 | 0.281 | 30,981,481 | -92,593 | 0.23% | 8,699,600 |
| 2017-06-26 | 2017-06-22 | 0.267 | 31,074,074 | -370,370 | 0.23% | 8,289,320 |
| 2017-06-13 | 2017-06-09 | 0.234 | 31,444,444 | -37,037 | 0.24% | 7,369,320 |
| 2017-06-07 | 2017-06-05 | 0.240 | 31,481,481 | -925,926 | 0.24% | 7,548,000 |
| 2017-05-23 | 2017-05-19 | 0.233 | 32,407,407 | -74,074 | 0.24% | 7,560,000 |
| 2017-05-12 | 2017-05-10 | 0.230 | 32,481,481 | +925,925 | 0.25% | 7,472,040 |
| 2017-04-05 | 2017-03-31 | 0.245 | 31,555,556 | +18,519 | 0.24% | 7,736,160 |
| 2017-02-23 | 2017-02-21 | 0.275 | 31,537,037 | -185,185 | 0.24% | 8,685,300 |
| 2017-02-15 | 2017-02-13 | 0.281 | 31,722,222 | +925,926 | 0.24% | 8,907,600 |
| 2017-02-14 | 2017-02-10 | 0.286 | 30,796,296 | +1,851,852 | 0.23% | 8,813,900 |
| 2017-02-13 | 2017-02-09 | 0.286 | 28,944,444 | +28,944,444 | 0.22% | 8,283,900 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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