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 | 0.200 | 2,990,000 | +0 | 0.36% | 598,000 |
| 2025-10-13 | 2025-10-09 | 0.200 | 2,990,000 | +0 | 0.36% | 598,000 |
| 2025-10-10 | 2025-10-08 | 0.200 | 2,990,000 | +0 | 0.36% | 598,000 |
| 2025-10-09 | 2025-10-06 | 0.199 | 2,990,000 | +0 | 0.36% | 595,010 |
| 2025-10-08 | 2025-10-03 | 0.199 | 2,990,000 | +0 | 0.36% | 595,010 |
| 2025-10-06 | 2025-10-02 | 0.196 | 2,990,000 | +0 | 0.36% | 586,040 |
| 2025-10-03 | 2025-09-30 | 0.196 | 2,990,000 | +0 | 0.36% | 586,040 |
| 2025-10-02 | 2025-09-29 | 0.196 | 2,990,000 | +0 | 0.36% | 586,040 |
| 2025-09-30 | 2025-09-26 | 0.196 | 2,990,000 | +20,000 | 0.36% | 586,040 |
| 2025-09-11 | 2025-09-09 | 0.198 | 2,970,000 | +300,000 | 0.36% | 588,060 |
| 2025-09-04 | 2025-09-02 | 0.203 | 2,670,000 | -10,000 | 0.32% | 542,010 |
| 2025-08-22 | 2025-08-20 | 0.206 | 2,680,000 | -1,300,000 | 0.32% | 552,080 |
| 2025-08-19 | 2025-08-15 | 0.205 | 3,980,000 | -420,000 | 0.48% | 815,900 |
| 2025-08-18 | 2025-08-14 | 0.209 | 4,400,000 | -280,000 | 0.53% | 919,600 |
| 2025-08-15 | 2025-08-13 | 0.229 | 4,680,000 | -838,000 | 0.56% | 1,071,720 |
| 2025-07-09 | 2025-07-07 | 0.130 | 5,518,000 | -20,000 | 0.67% | 717,340 |
| 2025-06-12 | 2025-06-10 | 0.123 | 5,538,000 | +200,000 | 0.67% | 681,174 |
| 2025-06-09 | 2025-06-05 | 0.117 | 5,338,000 | +18,000 | 0.64% | 624,546 |
| 2025-03-20 | 2025-03-18 | 0.138 | 5,320,000 | -2,000 | 0.64% | 734,160 |
| 2025-03-17 | 2025-03-13 | 0.131 | 5,322,000 | +20,000 | 0.64% | 697,182 |
| 2024-11-13 | 2024-11-11 | 0.145 | 5,302,000 | +356,000 | 0.64% | 768,790 |
| 2024-11-07 | 2024-11-05 | 0.145 | 4,946,000 | +2,000 | 0.60% | 717,170 |
| 2024-11-01 | 2024-10-30 | 0.145 | 4,944,000 | +2,000 | 0.60% | 716,880 |
| 2024-10-23 | 2024-10-21 | 0.146 | 4,942,000 | +28,000 | 0.60% | 721,532 |
| 2024-10-15 | 2024-10-10 | 0.160 | 4,914,000 | -256,000 | 0.59% | 786,240 |
| 2024-10-02 | 2024-09-27 | 0.140 | 5,170,000 | +200,000 | 0.62% | 723,800 |
| 2024-09-24 | 2024-09-20 | 0.140 | 4,970,000 | +36,000 | 0.60% | 695,800 |
| 2024-09-11 | 2024-09-09 | 0.132 | 4,934,000 | +114,000 | 0.60% | 651,288 |
| 2024-08-30 | 2024-08-28 | 0.137 | 4,820,000 | +18,000 | 0.58% | 660,340 |
| 2024-08-28 | 2024-08-26 | 0.144 | 4,802,000 | +14,000 | 0.58% | 691,488 |
| 2024-08-27 | 2024-08-23 | 0.133 | 4,788,000 | +28,000 | 0.58% | 636,804 |
| 2024-08-26 | 2024-08-22 | 0.143 | 4,760,000 | +152,000 | 0.57% | 680,680 |
| 2024-08-20 | 2024-08-16 | 0.156 | 4,608,000 | +60,000 | 0.56% | 718,848 |
| 2024-08-13 | 2024-08-09 | 0.155 | 4,548,000 | +10,000 | 0.55% | 704,940 |
| 2024-07-16 | 2024-07-12 | 0.163 | 4,538,000 | +2,000 | 0.55% | 739,694 |
| 2024-06-25 | 2024-06-21 | 0.156 | 4,536,000 | +390,000 | 0.55% | 707,616 |
| 2024-06-24 | 2024-06-20 | 0.150 | 4,146,000 | +92,000 | 0.50% | 621,900 |
| 2024-06-19 | 2024-06-17 | 0.152 | 4,054,000 | +20,000 | 0.49% | 616,208 |
| 2024-06-18 | 2024-06-14 | 0.150 | 4,034,000 | +100,000 | 0.49% | 605,100 |
| 2024-06-17 | 2024-06-13 | 0.149 | 3,934,000 | +200,000 | 0.47% | 586,166 |
| 2024-06-12 | 2024-06-07 | 0.154 | 3,734,000 | +130,000 | 0.45% | 575,036 |
| 2024-06-07 | 2024-06-05 | 0.154 | 3,604,000 | +70,000 | 0.43% | 555,016 |
| 2024-01-31 | 2024-01-29 | 0.168 | 3,534,000 | +120,000 | 0.43% | 593,712 |
| 2024-01-24 | 2024-01-22 | 0.162 | 3,414,000 | -700,000 | 0.41% | 553,068 |
| 2024-01-03 | 2023-12-29 | 0.172 | 4,114,000 | -70,000 | 0.50% | 707,608 |
| 2023-10-17 | 2023-10-13 | 0.173 | 4,184,000 | -138,000 | 0.50% | 723,832 |
| 2023-06-13 | 2023-06-09 | 0.170 | 4,322,000 | -12,000 | 0.52% | 734,740 |
| 2022-11-28 | 2022-11-24 | 0.205 | 4,334,000 | +50,000 | 0.52% | 888,470 |
| 2022-11-17 | 2022-11-15 | 0.200 | 4,284,000 | +100,000 | 0.52% | 856,800 |
| 2022-11-16 | 2022-11-14 | 0.200 | 4,184,000 | +100,000 | 0.50% | 836,800 |
| 2022-11-01 | 2022-10-28 | 0.200 | 4,084,000 | -1,420,000 | 0.49% | 816,800 |
| 2022-09-28 | 2022-09-26 | 0.203 | 5,504,000 | +320,000 | 0.66% | 1,117,312 |
| 2022-08-30 | 2022-08-26 | 0.236 | 5,184,000 | +229,381 | 0.63% | 1,225,824 |
| 2022-08-18 | 2022-08-16 | 0.250 | 4,954,619 | +292,460 | 0.63% | 1,238,976 |
| 2022-07-29 | 2022-07-27 | 0.262 | 4,662,159 | +15,292 | 0.59% | 1,219,500 |
| 2022-06-27 | 2022-06-23 | 0.267 | 4,646,867 | +126,159 | 0.59% | 1,239,810 |
| 2022-06-06 | 2022-06-01 | 0.272 | 4,520,708 | +152,920 | 0.57% | 1,229,800 |
| 2022-03-07 | 2022-03-03 | 0.298 | 4,367,788 | +63,080 | 0.55% | 1,302,450 |
| 2022-03-01 | 2022-02-25 | 0.298 | 4,304,708 | +401,416 | 0.54% | 1,283,640 |
| 2021-09-03 | 2021-09-01 | 0.324 | 3,903,292 | -1,912 | 0.49% | 1,266,040 |
| 2021-08-25 | 2021-08-23 | 0.335 | 3,905,204 | +123,975 | 0.49% | 1,308,190 |
| 2021-08-02 | 2021-07-29 | 0.357 | 3,781,229 | -5,552 | 0.49% | 1,348,380 |
| 2021-07-30 | 2021-07-28 | 0.335 | 3,786,781 | +1,851 | 0.49% | 1,268,520 |
| 2021-07-15 | 2021-07-13 | 0.357 | 3,784,930 | +185,082 | 0.49% | 1,349,700 |
| 2021-06-04 | 2021-06-02 | 0.394 | 3,599,848 | +462,705 | 0.47% | 1,419,850 |
| 2021-05-27 | 2021-05-25 | 0.416 | 3,137,143 | +277,623 | 0.41% | 1,305,150 |
| 2021-05-21 | 2021-05-18 | 0.421 | 2,859,520 | +231,353 | 0.37% | 1,205,100 |
| 2021-05-18 | 2021-05-14 | 0.421 | 2,628,167 | -37,016 | 0.34% | 1,107,600 |
| 2021-05-17 | 2021-05-13 | 0.432 | 2,665,183 | -555,247 | 0.35% | 1,152,000 |
| 2021-05-14 | 2021-05-12 | 0.481 | 3,220,430 | -1,767,535 | 0.42% | 1,548,600 |
| 2021-02-25 | 2021-02-23 | 0.378 | 4,987,965 | -185,082 | 0.65% | 1,886,500 |
| 2021-02-18 | 2021-02-16 | 0.389 | 5,173,047 | -488,617 | 0.67% | 2,012,400 |
| 2021-02-01 | 2021-01-28 | 0.313 | 5,661,664 | -55,524 | 0.74% | 1,774,220 |
| 2021-01-26 | 2021-01-22 | 0.346 | 5,717,188 | -262,817 | 0.75% | 1,976,960 |
| 2020-10-22 | 2020-10-20 | 0.270 | 5,980,005 | +555,246 | 0.78% | 1,615,500 |
| 2020-10-14 | 2020-10-09 | 0.243 | 5,424,759 | +285,027 | 0.71% | 1,318,950 |
| 2020-10-06 | 2020-09-30 | 0.258 | 5,139,732 | +268,369 | 0.67% | 1,327,406 |
| 2020-07-28 | 2020-07-24 | 0.223 | 4,871,363 | +333,148 | 0.64% | 1,084,384 |
| 2020-07-13 | 2020-07-09 | 0.256 | 4,538,215 | -9,254 | 0.59% | 1,162,248 |
| 2020-05-20 | 2020-05-18 | 0.254 | 4,547,469 | -55,525 | 0.59% | 1,154,790 |
| 2020-01-03 | 2019-12-31 | 0.351 | 4,602,994 | +81,436 | 0.60% | 1,616,550 |
| 2019-11-07 | 2019-11-05 | 0.335 | 4,521,558 | -24,060 | 0.59% | 1,514,660 |
| 2019-08-05 | 2019-08-01 | 0.400 | 4,545,618 | +111,049 | 0.59% | 1,817,440 |
| 2019-01-22 | 2019-01-18 | 0.454 | 4,434,569 | +103,646 | 0.58% | 2,012,640 |
| 2018-11-23 | 2018-11-21 | 0.448 | 4,330,923 | +166,574 | 0.56% | 1,942,200 |
| 2018-11-01 | 2018-10-30 | 0.432 | 4,164,349 | +40,718 | 0.54% | 1,800,000 |
| 2018-10-26 | 2018-10-24 | 0.432 | 4,123,631 | +55,525 | 0.54% | 1,782,400 |
| 2018-10-22 | 2018-10-18 | 0.470 | 4,068,106 | +277,623 | 0.53% | 1,912,260 |
| 2018-10-19 | 2018-10-16 | 0.475 | 3,790,483 | +277,623 | 0.49% | 1,802,240 |
| 2018-10-10 | 2018-10-08 | 0.502 | 3,512,860 | +231,353 | 0.46% | 1,765,140 |
| 2018-10-08 | 2018-10-04 | 0.551 | 3,281,507 | -231,353 | 0.43% | 1,808,460 |
| 2018-10-04 | 2018-10-02 | 0.562 | 3,512,860 | -166,574 | 0.46% | 1,973,920 |
| 2018-10-03 | 2018-09-28 | 0.551 | 3,679,434 | +120,304 | 0.48% | 2,027,760 |
| 2018-09-28 | 2018-09-26 | 0.540 | 3,559,130 | +86,988 | 0.46% | 1,923,000 |
| 2018-09-27 | 2018-09-24 | 0.540 | 3,472,142 | +5,553 | 0.45% | 1,876,000 |
| 2018-09-13 | 2018-09-11 | 0.551 | 3,466,589 | -277,623 | 0.45% | 1,910,460 |
| 2018-08-28 | 2018-08-24 | 0.611 | 3,744,212 | -277,624 | 0.49% | 2,287,691 |
| 2018-08-27 | 2018-08-23 | 0.611 | 4,021,836 | -304,393 | 0.52% | 2,457,318 |
| 2018-08-14 | 2018-08-10 | 0.611 | 4,326,229 | -126,024 | 0.58% | 2,643,300 |
| 2018-08-13 | 2018-08-09 | 0.611 | 4,452,253 | +495,095 | 0.60% | 2,720,300 |
| 2018-08-09 | 2018-08-07 | 0.622 | 3,957,158 | +180,035 | 0.53% | 2,461,760 |
| 2018-08-08 | 2018-08-06 | 0.611 | 3,777,123 | +135,025 | 0.51% | 2,307,800 |
| 2018-08-06 | 2018-08-02 | 0.633 | 3,642,098 | -90,017 | 0.49% | 2,306,220 |
| 2018-08-01 | 2018-07-30 | 0.633 | 3,732,115 | -270,051 | 0.50% | 2,363,220 |
| 2018-07-27 | 2018-07-25 | 0.622 | 4,002,166 | -90,018 | 0.54% | 2,489,760 |
| 2018-07-26 | 2018-07-24 | 0.622 | 4,092,184 | -135,026 | 0.55% | 2,545,760 |
| 2018-07-24 | 2018-07-20 | 0.622 | 4,227,210 | -734,540 | 0.57% | 2,629,760 |
| 2018-07-23 | 2018-07-19 | 0.622 | 4,961,750 | +14,403 | 0.67% | 3,086,720 |
| 2018-07-17 | 2018-07-13 | 0.644 | 4,947,347 | +81,015 | 0.66% | 3,187,680 |
| 2018-07-16 | 2018-07-12 | 0.633 | 4,866,332 | +126,024 | 0.65% | 3,081,420 |
| 2018-07-13 | 2018-07-11 | 0.622 | 4,740,308 | +36,007 | 0.64% | 2,948,960 |
| 2018-07-10 | 2018-07-06 | 0.633 | 4,704,301 | +279,054 | 0.63% | 2,978,820 |
| 2018-07-09 | 2018-07-05 | 0.622 | 4,425,247 | +27,005 | 0.59% | 2,752,960 |
| 2018-07-06 | 2018-07-04 | 0.622 | 4,398,242 | -153,030 | 0.59% | 2,736,160 |
| 2018-07-04 | 2018-06-29 | 0.655 | 4,551,272 | -135,025 | 0.61% | 2,983,040 |
| 2018-07-03 | 2018-06-28 | 0.633 | 4,686,297 | +297,056 | 0.63% | 2,967,420 |
| 2018-06-29 | 2018-06-27 | 0.700 | 4,389,241 | +109,821 | 0.59% | 3,071,880 |
| 2018-06-28 | 2018-06-26 | 0.733 | 4,279,420 | -1,800 | 0.57% | 3,137,640 |
| 2018-06-27 | 2018-06-25 | 0.722 | 4,281,220 | +27,005 | 0.57% | 3,091,400 |
| 2018-05-30 | 2018-05-28 | 0.722 | 4,254,215 | +90,018 | 0.57% | 3,071,900 |
| 2018-04-30 | 2018-04-26 | 0.722 | 4,164,197 | +180,034 | 0.56% | 3,006,900 |
| 2018-04-27 | 2018-04-25 | 0.733 | 3,984,163 | +486,093 | 0.53% | 2,921,160 |
| 2018-04-24 | 2018-04-20 | 0.778 | 3,498,070 | +25,205 | 0.47% | 2,720,200 |
| 2018-04-13 | 2018-04-11 | 0.755 | 3,472,865 | -19,804 | 0.47% | 2,623,440 |
| 2018-04-10 | 2018-04-06 | 0.744 | 3,492,669 | -50,410 | 0.47% | 2,599,600 |
| 2018-03-27 | 2018-03-23 | 0.733 | 3,543,079 | +54,011 | 0.47% | 2,597,760 |
| 2018-02-13 | 2018-02-09 | 0.744 | 3,489,068 | -1,801 | 0.47% | 2,596,920 |
| 2018-02-12 | 2018-02-08 | 0.755 | 3,490,869 | -162,031 | 0.47% | 2,637,040 |
| 2018-01-23 | 2018-01-19 | 0.744 | 3,652,900 | +181,835 | 0.49% | 2,718,860 |
| 2018-01-22 | 2018-01-18 | 0.744 | 3,471,065 | +34,207 | 0.47% | 2,583,520 |
| 2018-01-19 | 2018-01-17 | 0.755 | 3,436,858 | +270,052 | 0.46% | 2,596,240 |
| 2017-12-19 | 2017-12-15 | 0.755 | 3,166,806 | +18,003 | 0.42% | 2,392,240 |
| 2017-12-15 | 2017-12-13 | 0.733 | 3,148,803 | +55,811 | 0.42% | 2,308,680 |
| 2017-12-14 | 2017-12-12 | 0.722 | 3,092,992 | +16,203 | 0.41% | 2,233,400 |
| 2017-12-12 | 2017-12-08 | 0.733 | 3,076,789 | +61,211 | 0.41% | 2,255,880 |
| 2017-12-11 | 2017-12-07 | 0.722 | 3,015,578 | +244,847 | 0.40% | 2,177,500 |
| 2017-12-08 | 2017-12-06 | 0.733 | 2,770,731 | -237,645 | 0.37% | 2,031,480 |
| 2017-12-07 | 2017-12-05 | 0.784 | 3,008,376 | +21,604 | 0.40% | 2,357,224 |
| 2017-12-06 | 2017-12-04 | 0.784 | 2,986,772 | +64,930 | 0.40% | 2,340,296 |
| 2017-12-05 | 2017-12-01 | 0.795 | 2,921,842 | -8,806 | 0.40% | 2,322,600 |
| 2017-12-04 | 2017-11-30 | 0.795 | 2,930,648 | -510,750 | 0.40% | 2,329,600 |
| 2017-11-30 | 2017-11-28 | 0.784 | 3,441,398 | +70,448 | 0.47% | 2,696,520 |
| 2017-11-27 | 2017-11-23 | 0.795 | 3,370,950 | +79,254 | 0.46% | 2,679,600 |
| 2017-11-23 | 2017-11-21 | 0.772 | 3,291,696 | +341,675 | 0.45% | 2,541,840 |
| 2017-11-22 | 2017-11-20 | 0.806 | 2,950,021 | +98,627 | 0.40% | 2,378,500 |
| 2017-11-06 | 2017-11-02 | 0.863 | 2,851,394 | -22,896 | 0.39% | 2,460,880 |
| 2017-11-02 | 2017-10-31 | 0.818 | 2,874,290 | -174,359 | 0.39% | 2,350,080 |
| 2017-11-01 | 2017-10-30 | 0.818 | 3,048,649 | -375,137 | 0.42% | 2,492,640 |
| 2017-10-31 | 2017-10-27 | 0.818 | 3,423,786 | -625,229 | 0.47% | 2,799,360 |
| 2017-10-18 | 2017-10-16 | 0.772 | 4,049,015 | +52,837 | 0.55% | 3,126,640 |
| 2017-10-09 | 2017-10-04 | 0.772 | 3,996,178 | +17,612 | 0.55% | 3,085,840 |
| 2017-09-27 | 2017-09-25 | 0.715 | 3,978,566 | +26,418 | 0.55% | 2,846,340 |
| 2017-09-25 | 2017-09-21 | 0.738 | 3,952,148 | +88,060 | 0.54% | 2,917,200 |
| 2017-09-22 | 2017-09-20 | 0.715 | 3,864,088 | +105,673 | 0.53% | 2,764,440 |
| 2017-09-18 | 2017-09-14 | 0.727 | 3,758,415 | -264,181 | 0.51% | 2,731,520 |
| 2017-09-14 | 2017-09-12 | 0.727 | 4,022,596 | +105,672 | 0.55% | 2,923,520 |
| 2017-08-25 | 2017-08-22 | 0.790 | 3,916,924 | +144,005 | 0.54% | 3,093,907 |
| 2017-08-22 | 2017-08-18 | 0.790 | 3,772,919 | +186,610 | 0.54% | 2,980,160 |
| 2017-07-12 | 2017-07-10 | 0.766 | 3,586,309 | -16,965 | 0.51% | 2,748,200 |
| 2017-06-02 | 2017-05-31 | 0.813 | 3,603,274 | -42,411 | 0.51% | 2,931,120 |
| 2017-05-17 | 2017-05-15 | 0.802 | 3,645,685 | +169,645 | 0.52% | 2,922,640 |
| 2017-04-25 | 2017-04-21 | 0.825 | 3,476,040 | +169,646 | 0.49% | 2,868,600 |
| 2017-04-20 | 2017-04-18 | 0.813 | 3,306,394 | -16,964 | 0.47% | 2,689,620 |
| 2017-04-05 | 2017-03-31 | 0.813 | 3,323,358 | +169,645 | 0.47% | 2,703,420 |
| 2017-03-24 | 2017-03-22 | 0.837 | 3,153,713 | -296,880 | 0.45% | 2,639,780 |
| 2017-03-21 | 2017-03-17 | 0.825 | 3,450,593 | +42,412 | 0.49% | 2,847,600 |
| 2017-03-15 | 2017-03-13 | 0.837 | 3,408,181 | -3,393 | 0.48% | 2,852,780 |
| 2017-03-03 | 2017-03-01 | 0.837 | 3,411,574 | -25,447 | 0.49% | 2,855,620 |
| 2017-02-20 | 2017-02-16 | 0.837 | 3,437,021 | -84,823 | 0.49% | 2,876,920 |
| 2017-02-13 | 2017-02-09 | 0.813 | 3,521,844 | +3,521,844 | 0.50% | 2,864,880 |
| 2007-06-26 | 2007-06-22 | 5.449 | 0 |
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