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 | 2.270 | 391,000 | +0 | 0.08% | 887,570 |
| 2025-10-13 | 2025-10-09 | 2.310 | 391,000 | +0 | 0.08% | 903,210 |
| 2025-10-10 | 2025-10-08 | 2.270 | 391,000 | +0 | 0.08% | 887,570 |
| 2025-10-09 | 2025-10-06 | 2.280 | 391,000 | +0 | 0.08% | 891,480 |
| 2025-10-08 | 2025-10-03 | 2.290 | 391,000 | +0 | 0.08% | 895,390 |
| 2025-10-06 | 2025-10-02 | 2.320 | 391,000 | +0 | 0.08% | 907,120 |
| 2025-10-03 | 2025-09-30 | 2.300 | 391,000 | +0 | 0.08% | 899,300 |
| 2025-10-02 | 2025-09-29 | 2.300 | 391,000 | +0 | 0.08% | 899,300 |
| 2025-09-30 | 2025-09-26 | 2.310 | 391,000 | +0 | 0.08% | 903,210 |
| 2025-09-29 | 2025-09-25 | 2.340 | 391,000 | +0 | 0.08% | 914,940 |
| 2025-09-26 | 2025-09-24 | 2.380 | 391,000 | +0 | 0.08% | 930,580 |
| 2025-09-25 | 2025-09-23 | 2.400 | 391,000 | +18,000 | 0.08% | 938,400 |
| 2025-09-05 | 2025-09-03 | 2.620 | 373,000 | -10,000 | 0.08% | 977,260 |
| 2025-08-27 | 2025-08-25 | 2.270 | 383,000 | +10,000 | 0.08% | 869,410 |
| 2025-08-15 | 2025-08-13 | 2.740 | 373,000 | -20,000 | 0.08% | 1,022,020 |
| 2025-08-12 | 2025-08-08 | 2.650 | 393,000 | -10,000 | 0.08% | 1,041,450 |
| 2025-08-04 | 2025-07-31 | 2.330 | 403,000 | +10,000 | 0.09% | 938,990 |
| 2025-07-28 | 2025-07-24 | 2.260 | 393,000 | +10,000 | 0.08% | 888,180 |
| 2025-06-23 | 2025-06-19 | 2.360 | 383,000 | +4,000 | 0.08% | 903,880 |
| 2025-06-18 | 2025-06-16 | 2.900 | 379,000 | -11,000 | 0.08% | 1,099,100 |
| 2025-06-17 | 2025-06-13 | 3.524 | 390,000 | -10,000 | 0.08% | 1,374,385 |
| 2025-06-16 | 2025-06-12 | 3.389 | 400,000 | +44,728 | 0.09% | 1,355,583 |
| 2025-06-06 | 2025-06-04 | 3.243 | 355,272 | -5,329 | 0.09% | 1,152,001 |
| 2025-06-03 | 2025-05-30 | 2.984 | 360,601 | -3,552 | 0.09% | 1,075,901 |
| 2025-05-27 | 2025-05-23 | 3.164 | 364,153 | -2,665 | 0.09% | 1,152,099 |
| 2025-05-15 | 2025-05-13 | 2.927 | 366,818 | +888 | 0.09% | 1,073,800 |
| 2025-05-13 | 2025-05-09 | 2.871 | 365,930 | -57,731 | 0.09% | 1,050,601 |
| 2025-05-07 | 2025-05-02 | 2.533 | 423,661 | -8,882 | 0.10% | 1,073,249 |
| 2025-04-08 | 2025-04-03 | 2.578 | 432,543 | +4,441 | 0.11% | 1,115,230 |
| 2025-03-19 | 2025-03-17 | 2.342 | 428,102 | -8,882 | 0.10% | 1,002,559 |
| 2025-03-07 | 2025-03-05 | 2.342 | 436,984 | -17,764 | 0.11% | 1,023,360 |
| 2025-02-25 | 2025-02-21 | 2.196 | 454,748 | -17,763 | 0.11% | 998,401 |
| 2025-01-09 | 2025-01-07 | 1.734 | 472,511 | +60,396 | 0.12% | 819,280 |
| 2025-01-06 | 2025-01-02 | 1.655 | 412,115 | +8,882 | 0.10% | 682,080 |
| 2024-10-04 | 2024-10-02 | 1.092 | 403,233 | -79,936 | 0.10% | 440,380 |
| 2024-09-05 | 2024-09-03 | 0.968 | 483,169 | -55,067 | 0.12% | 467,840 |
| 2024-08-27 | 2024-08-23 | 0.980 | 538,236 | +1,776 | 0.13% | 527,220 |
| 2024-08-26 | 2024-08-22 | 0.968 | 536,460 | +88,818 | 0.13% | 519,440 |
| 2024-06-19 | 2024-06-17 | 1.126 | 447,642 | -133,227 | 0.11% | 504,000 |
| 2024-06-17 | 2024-06-13 | 1.518 | 580,869 | +81,121 | 0.14% | 881,786 |
| 2024-06-06 | 2024-06-04 | 1.518 | 499,748 | +152,828 | 0.14% | 758,641 |
| 2024-05-30 | 2024-05-28 | 1.531 | 346,920 | -15,282 | 0.10% | 531,181 |
| 2024-05-20 | 2024-05-16 | 1.531 | 362,202 | -45,849 | 0.10% | 554,579 |
| 2024-05-16 | 2024-05-13 | 1.492 | 408,051 | +61,131 | 0.12% | 608,760 |
| 2024-04-25 | 2024-04-23 | 1.374 | 346,920 | -31,329 | 0.10% | 476,701 |
| 2023-06-29 | 2023-06-27 | 1.139 | 378,249 | -38,207 | 0.11% | 430,650 |
| 2023-06-15 | 2023-06-13 | 1.161 | 416,456 | +22,310 | 0.12% | 483,713 |
| 2022-08-02 | 2022-07-29 | 1.161 | 394,146 | -36,160 | 0.12% | 457,800 |
| 2022-06-13 | 2022-06-09 | 1.360 | 430,306 | +18,914 | 0.13% | 585,014 |
| 2022-03-31 | 2022-03-29 | 1.331 | 411,392 | +6,223 | 0.13% | 547,400 |
| 2021-09-16 | 2021-09-14 | 1.938 | 405,169 | -16,594 | 0.13% | 785,240 |
| 2021-08-18 | 2021-08-16 | 1.808 | 421,763 | -7,606 | 0.13% | 762,500 |
| 2021-08-11 | 2021-08-09 | 1.750 | 429,369 | +24,200 | 0.13% | 751,411 |
| 2021-06-11 | 2021-06-09 | 1.811 | 405,169 | +29,889 | 0.13% | 733,900 |
| 2021-04-29 | 2021-04-27 | 1.749 | 375,280 | -19,212 | 0.13% | 656,321 |
| 2021-04-28 | 2021-04-26 | 1.733 | 394,492 | -12,808 | 0.13% | 683,760 |
| 2021-04-26 | 2021-04-22 | 1.733 | 407,300 | -12,808 | 0.14% | 705,960 |
| 2021-04-12 | 2021-04-08 | 1.796 | 420,108 | -12,808 | 0.14% | 754,400 |
| 2021-04-01 | 2021-03-30 | 1.686 | 432,916 | -12,809 | 0.14% | 730,079 |
| 2021-03-31 | 2021-03-29 | 1.686 | 445,725 | +26,898 | 0.15% | 751,681 |
| 2021-03-22 | 2021-03-18 | 1.499 | 418,827 | -6,404 | 0.14% | 627,839 |
| 2021-03-04 | 2021-03-02 | 1.577 | 425,231 | +16,650 | 0.14% | 670,639 |
| 2021-03-03 | 2021-03-01 | 1.718 | 408,581 | +12,808 | 0.14% | 701,800 |
| 2021-01-26 | 2021-01-22 | 1.562 | 395,773 | -42,267 | 0.13% | 618,001 |
| 2021-01-22 | 2021-01-20 | 1.468 | 438,040 | -32,020 | 0.15% | 642,961 |
| 2021-01-12 | 2021-01-08 | 1.359 | 470,060 | +26,257 | 0.16% | 638,580 |
| 2020-11-09 | 2020-11-05 | 1.327 | 443,803 | +32,020 | 0.15% | 589,050 |
| 2020-10-20 | 2020-10-16 | 1.343 | 411,783 | +2,562 | 0.14% | 552,980 |
| 2020-08-05 | 2020-08-03 | 1.499 | 409,221 | +20,493 | 0.13% | 613,440 |
| 2020-07-28 | 2020-07-24 | 1.671 | 388,728 | -28,178 | 0.13% | 649,490 |
| 2020-07-23 | 2020-07-21 | 1.608 | 416,906 | -32,021 | 0.14% | 670,530 |
| 2020-07-14 | 2020-07-10 | 1.421 | 448,927 | +32,021 | 0.14% | 637,911 |
| 2020-06-15 | 2020-06-11 | 1.473 | 416,906 | +10,252 | 0.13% | 614,020 |
| 2020-06-03 | 2020-06-01 | 1.473 | 406,654 | -31,233 | 0.13% | 598,920 |
| 2020-03-10 | 2020-03-06 | 1.969 | 437,887 | -8,120 | 0.14% | 862,231 |
| 2020-03-09 | 2020-03-05 | 1.953 | 446,007 | -3,124 | 0.15% | 871,080 |
| 2020-03-05 | 2020-03-03 | 1.921 | 449,131 | +24,987 | 0.15% | 862,801 |
| 2019-10-10 | 2019-10-08 | 2.033 | 424,144 | -6,247 | 0.14% | 862,330 |
| 2019-10-08 | 2019-10-03 | 1.921 | 430,391 | -12,493 | 0.14% | 826,800 |
| 2019-09-13 | 2019-09-11 | 1.857 | 442,884 | +12,493 | 0.14% | 822,440 |
| 2019-08-29 | 2019-08-27 | 1.905 | 430,391 | -29,983 | 0.14% | 819,910 |
| 2019-08-22 | 2019-08-20 | 1.905 | 460,374 | +29,983 | 0.15% | 877,029 |
| 2019-07-30 | 2019-07-26 | 2.161 | 430,391 | -12,493 | 0.14% | 930,151 |
| 2019-07-29 | 2019-07-25 | 2.177 | 442,884 | -12,493 | 0.14% | 964,240 |
| 2019-07-24 | 2019-07-22 | 2.049 | 455,377 | +12,493 | 0.15% | 933,120 |
| 2019-06-24 | 2019-06-20 | 2.465 | 442,884 | +18,740 | 0.14% | 1,091,860 |
| 2019-06-18 | 2019-06-14 | 2.481 | 424,144 | +18,740 | 0.14% | 1,052,450 |
| 2019-06-12 | 2019-06-10 | 2.848 | 405,404 | +18,067 | 0.13% | 1,154,763 |
| 2019-05-23 | 2019-05-21 | 2.815 | 387,337 | +17,905 | 0.13% | 1,090,320 |
| 2019-05-22 | 2019-05-20 | 2.865 | 369,432 | +5,968 | 0.13% | 1,058,489 |
| 2019-05-17 | 2019-05-15 | 2.882 | 363,464 | -5,968 | 0.12% | 1,047,480 |
| 2019-04-25 | 2019-04-23 | 2.949 | 369,432 | +29,841 | 0.13% | 1,089,439 |
| 2019-03-06 | 2019-03-04 | 3.100 | 339,591 | -26,260 | 0.11% | 1,052,649 |
| 2019-02-28 | 2019-02-26 | 3.033 | 365,851 | +26,260 | 0.12% | 1,109,529 |
| 2019-02-26 | 2019-02-22 | 3.033 | 339,591 | +5,968 | 0.11% | 1,029,889 |
| 2019-02-25 | 2019-02-21 | 3.083 | 333,623 | +14,324 | 0.11% | 1,028,560 |
| 2019-02-20 | 2019-02-18 | 3.083 | 319,299 | -5,969 | 0.11% | 984,399 |
| 2019-02-19 | 2019-02-15 | 2.982 | 325,268 | -14,323 | 0.11% | 970,101 |
| 2018-12-05 | 2018-12-03 | 2.966 | 339,591 | -5,968 | 0.11% | 1,007,129 |
| 2018-11-06 | 2018-11-02 | 2.915 | 345,559 | +26,260 | 0.12% | 1,007,459 |
| 2018-09-18 | 2018-09-14 | 3.133 | 319,299 | -17,905 | 0.11% | 1,000,449 |
| 2018-09-14 | 2018-09-12 | 3.100 | 337,204 | -41,777 | 0.11% | 1,045,250 |
| 2018-08-22 | 2018-08-20 | 3.133 | 378,981 | -41,778 | 0.13% | 1,187,449 |
| 2018-08-16 | 2018-08-14 | 3.184 | 420,759 | +13,130 | 0.14% | 1,339,500 |
| 2018-08-15 | 2018-08-13 | 3.234 | 407,629 | +28,648 | 0.14% | 1,318,191 |
| 2018-07-04 | 2018-06-29 | 3.334 | 378,981 | +11,936 | 0.13% | 1,263,649 |
| 2018-06-13 | 2018-06-11 | 3.738 | 367,045 | +5,255 | 0.12% | 1,372,123 |
| 2018-04-27 | 2018-04-25 | 3.668 | 361,790 | -5,725 | 0.12% | 1,327,198 |
| 2018-04-18 | 2018-04-16 | 3.651 | 367,515 | -11,449 | 0.12% | 1,341,780 |
| 2018-04-17 | 2018-04-13 | 3.651 | 378,964 | -3,435 | 0.13% | 1,383,580 |
| 2018-04-12 | 2018-04-10 | 3.651 | 382,399 | -68,122 | 0.13% | 1,396,121 |
| 2018-04-10 | 2018-04-06 | 3.424 | 450,521 | +5,725 | 0.15% | 1,542,521 |
| 2018-04-03 | 2018-03-28 | 3.564 | 444,796 | -22,898 | 0.15% | 1,585,079 |
| 2018-03-29 | 2018-03-27 | 3.703 | 467,694 | -44,652 | 0.16% | 1,732,039 |
| 2018-03-19 | 2018-03-15 | 3.651 | 512,346 | +29,195 | 0.17% | 1,870,551 |
| 2018-03-16 | 2018-03-14 | 3.703 | 483,151 | +28,051 | 0.16% | 1,789,282 |
| 2018-03-15 | 2018-03-13 | 3.773 | 455,100 | +16,028 | 0.15% | 1,717,199 |
| 2018-03-08 | 2018-03-06 | 3.564 | 439,072 | +40,072 | 0.15% | 1,564,681 |
| 2018-03-07 | 2018-03-05 | 3.599 | 399,000 | +13,739 | 0.14% | 1,435,820 |
| 2018-03-05 | 2018-03-01 | 3.756 | 385,261 | +4,007 | 0.13% | 1,446,950 |
| 2018-03-02 | 2018-02-28 | 3.686 | 381,254 | +11,449 | 0.13% | 1,405,261 |
| 2018-02-27 | 2018-02-23 | 3.721 | 369,805 | +68,122 | 0.13% | 1,375,981 |
| 2018-02-26 | 2018-02-22 | 3.756 | 301,683 | +2,290 | 0.10% | 1,133,051 |
| 2018-02-23 | 2018-02-21 | 3.406 | 299,393 | +11,449 | 0.10% | 1,019,850 |
| 2018-02-21 | 2018-02-15 | 3.354 | 287,944 | -6,869 | 0.10% | 965,760 |
| 2018-01-17 | 2018-01-15 | 3.214 | 294,813 | -6,297 | 0.10% | 947,599 |
| 2018-01-15 | 2018-01-11 | 3.232 | 301,110 | -1,145 | 0.10% | 973,099 |
| 2018-01-04 | 2018-01-02 | 3.302 | 302,255 | -5,152 | 0.10% | 997,919 |
| 2017-11-22 | 2017-11-20 | 3.144 | 307,407 | -24,043 | 0.10% | 966,599 |
| 2017-11-21 | 2017-11-17 | 3.197 | 331,450 | -31,485 | 0.11% | 1,059,569 |
| 2017-11-09 | 2017-11-07 | 3.179 | 362,935 | -58,391 | 0.12% | 1,153,879 |
| 2017-11-03 | 2017-11-01 | 3.232 | 421,326 | -572 | 0.14% | 1,361,601 |
| 2017-10-13 | 2017-10-11 | 3.406 | 421,898 | +11,449 | 0.14% | 1,437,150 |
| 2017-10-11 | 2017-10-09 | 3.424 | 410,449 | -5,724 | 0.14% | 1,405,320 |
| 2017-09-29 | 2017-09-27 | 3.284 | 416,173 | -22,899 | 0.14% | 1,366,758 |
| 2017-09-28 | 2017-09-26 | 3.197 | 439,072 | +22,899 | 0.15% | 1,403,611 |
| 2017-09-13 | 2017-09-11 | 3.197 | 416,173 | -114,491 | 0.14% | 1,330,408 |
| 2017-09-11 | 2017-09-07 | 3.162 | 530,664 | -5,725 | 0.18% | 1,677,870 |
| 2017-09-07 | 2017-09-05 | 3.144 | 536,389 | -28,622 | 0.18% | 1,686,601 |
| 2017-09-06 | 2017-09-04 | 3.127 | 565,011 | -57,246 | 0.19% | 1,766,729 |
| 2017-09-05 | 2017-09-01 | 3.127 | 622,257 | -28,622 | 0.21% | 1,945,731 |
| 2017-09-04 | 2017-08-31 | 3.127 | 650,879 | -65,832 | 0.22% | 2,035,229 |
| 2017-08-29 | 2017-08-25 | 3.127 | 716,711 | +5,724 | 0.24% | 2,241,079 |
| 2017-08-17 | 2017-08-15 | 3.162 | 710,987 | +5,725 | 0.24% | 2,248,020 |
| 2017-08-10 | 2017-08-08 | 3.197 | 705,262 | -163,722 | 0.23% | 2,254,559 |
| 2017-07-25 | 2017-07-21 | 3.214 | 868,984 | -14,311 | 0.29% | 2,793,120 |
| 2017-06-23 | 2017-06-21 | 2.778 | 883,295 | -22,326 | 0.29% | 2,453,369 |
| 2017-04-20 | 2017-04-18 | 3.040 | 905,621 | -3,435 | 0.30% | 2,752,680 |
| 2017-04-05 | 2017-03-31 | 3.144 | 909,056 | -5,724 | 0.30% | 2,858,401 |
| 2017-03-28 | 2017-03-24 | 3.127 | 914,780 | -85,868 | 0.30% | 2,860,419 |
| 2017-03-21 | 2017-03-17 | 3.127 | 1,000,648 | +14,311 | 0.33% | 3,128,919 |
| 2017-03-20 | 2017-03-16 | 3.109 | 986,337 | +4,580 | 0.32% | 3,066,940 |
| 2017-03-09 | 2017-03-07 | 3.162 | 981,757 | +17,746 | 0.32% | 3,104,149 |
| 2017-03-08 | 2017-03-06 | 3.197 | 964,011 | +6,297 | 0.32% | 3,081,719 |
| 2017-02-21 | 2017-02-17 | 3.232 | 957,714 | -5,725 | 0.31% | 3,095,049 |
| 2017-02-13 | 2017-02-09 | 3.214 | 963,439 | +963,439 | 0.32% | 3,096,721 |
| 2008-07-10 | 2008-07-08 | 6.532 | 0 |
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