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 | 2.940 | 2,017,427 | +0 | 0.08% | 5,931,235 |
| 2025-10-13 | 2025-10-09 | 3.010 | 2,017,427 | +0 | 0.08% | 6,072,455 |
| 2025-10-10 | 2025-10-08 | 3.050 | 2,017,427 | +0 | 0.08% | 6,153,152 |
| 2025-10-09 | 2025-10-06 | 3.160 | 2,017,427 | +0 | 0.08% | 6,375,069 |
| 2025-10-08 | 2025-10-03 | 3.270 | 2,017,427 | -20,000 | 0.08% | 6,596,986 |
| 2025-10-03 | 2025-09-30 | 3.310 | 2,037,427 | -6,000 | 0.08% | 6,743,883 |
| 2025-10-02 | 2025-09-29 | 3.100 | 2,043,427 | +178,000 | 0.08% | 6,334,624 |
| 2025-09-29 | 2025-09-25 | 3.190 | 1,865,427 | +68,000 | 0.07% | 5,950,712 |
| 2025-09-23 | 2025-09-19 | 3.150 | 1,797,427 | +20,000 | 0.07% | 5,661,895 |
| 2025-09-19 | 2025-09-17 | 3.020 | 1,777,427 | +16,000 | 0.07% | 5,367,830 |
| 2025-09-16 | 2025-09-12 | 2.900 | 1,761,427 | +16,000 | 0.07% | 5,108,138 |
| 2025-09-11 | 2025-09-09 | 2.950 | 1,745,427 | +138,000 | 0.07% | 5,149,010 |
| 2025-09-10 | 2025-09-08 | 2.810 | 1,607,427 | +90,000 | 0.06% | 4,516,870 |
| 2025-08-12 | 2025-08-08 | 2.220 | 1,517,427 | -66,000 | 0.06% | 3,368,688 |
| 2025-08-11 | 2025-08-07 | 2.160 | 1,583,427 | -20,000 | 0.06% | 3,420,202 |
| 2025-07-28 | 2025-07-24 | 1.770 | 1,603,427 | -4,000 | 0.06% | 2,838,066 |
| 2025-07-11 | 2025-07-09 | 2.010 | 1,607,427 | -50,000 | 0.06% | 3,230,928 |
| 2025-07-09 | 2025-07-07 | 1.920 | 1,657,427 | -646,000 | 0.07% | 3,182,260 |
| 2025-07-08 | 2025-07-04 | 1.860 | 2,303,427 | -90,000 | 0.09% | 4,284,374 |
| 2025-06-27 | 2025-06-25 | 1.580 | 2,393,427 | -4,000 | 0.09% | 3,781,615 |
| 2025-06-24 | 2025-06-20 | 1.510 | 2,397,427 | +31,545 | 0.09% | 3,619,795 |
| 2025-04-16 | 2025-04-14 | 0.892 | 2,365,882 | -868,421 | 0.09% | 2,109,736 |
| 2025-04-15 | 2025-04-11 | 0.902 | 3,234,303 | -1,085,526 | 0.13% | 2,916,910 |
| 2025-04-02 | 2025-03-31 | 0.942 | 4,319,829 | -1,839,474 | 0.17% | 4,071,007 |
| 2025-04-01 | 2025-03-28 | 0.973 | 6,159,303 | -832,895 | 0.25% | 5,991,770 |
| 2025-03-11 | 2025-03-07 | 0.861 | 6,992,198 | +1,974 | 0.28% | 6,022,613 |
| 2025-03-10 | 2025-03-06 | 0.871 | 6,990,224 | -789,474 | 0.28% | 6,091,747 |
| 2025-03-07 | 2025-03-05 | 0.902 | 7,779,698 | -959,210 | 0.31% | 7,016,250 |
| 2025-02-24 | 2025-02-20 | 1.064 | 8,738,908 | -1,284,869 | 0.35% | 9,298,198 |
| 2025-02-21 | 2025-02-19 | 1.044 | 10,023,777 | -1,863,158 | 0.40% | 10,462,150 |
| 2025-02-07 | 2025-02-05 | 1.368 | 11,886,935 | +132,237 | 0.47% | 16,261,327 |
| 2025-01-06 | 2025-01-02 | 1.254 | 11,754,698 | +170,358 | 0.47% | 14,745,646 |
| 2024-12-10 | 2024-12-06 | 1.388 | 11,584,340 | +1,945 | 0.48% | 16,080,427 |
| 2024-11-28 | 2024-11-26 | 1.666 | 11,582,395 | -1,021,167 | 0.48% | 19,293,272 |
| 2024-11-27 | 2024-11-25 | 1.512 | 12,603,562 | -1,011,441 | 0.52% | 19,050,358 |
| 2024-11-22 | 2024-11-20 | 1.450 | 13,615,003 | -389,016 | 0.56% | 19,739,192 |
| 2024-11-21 | 2024-11-19 | 1.491 | 14,004,019 | -785,813 | 0.58% | 20,879,169 |
| 2024-11-20 | 2024-11-18 | 1.491 | 14,789,832 | -311,213 | 0.61% | 22,050,770 |
| 2024-11-19 | 2024-11-15 | 1.398 | 15,101,045 | -486,270 | 0.62% | 21,117,301 |
| 2024-11-18 | 2024-11-14 | 1.337 | 15,587,315 | -1,583,295 | 0.64% | 20,835,656 |
| 2024-11-07 | 2024-11-05 | 1.573 | 17,170,610 | -497,940 | 0.71% | 27,012,804 |
| 2024-11-06 | 2024-11-04 | 1.563 | 17,668,550 | -1,178,719 | 0.73% | 27,614,489 |
| 2024-11-04 | 2024-10-31 | 1.625 | 18,847,269 | +97,254 | 0.78% | 30,619,495 |
| 2024-10-30 | 2024-10-28 | 1.655 | 18,750,015 | -1,651,373 | 0.77% | 31,039,878 |
| 2024-10-29 | 2024-10-25 | 1.440 | 20,401,388 | -1,945 | 0.84% | 29,368,398 |
| 2024-10-28 | 2024-10-24 | 1.481 | 20,403,333 | +97,254 | 0.84% | 30,210,375 |
| 2024-10-23 | 2024-10-21 | 1.501 | 20,306,079 | +161,442 | 0.84% | 30,483,964 |
| 2024-10-22 | 2024-10-18 | 1.573 | 20,144,637 | -719,680 | 0.83% | 31,691,543 |
| 2024-10-21 | 2024-10-17 | 1.491 | 20,864,317 | -875,286 | 0.86% | 31,107,469 |
| 2024-10-18 | 2024-10-16 | 1.491 | 21,739,603 | +38,902 | 0.90% | 32,412,469 |
| 2024-10-17 | 2024-10-15 | 1.481 | 21,700,701 | +9,725 | 0.89% | 32,131,334 |
| 2024-10-10 | 2024-10-08 | 1.368 | 21,690,976 | -38,902 | 0.89% | 29,663,558 |
| 2024-10-08 | 2024-10-04 | 1.265 | 21,729,878 | -97,254 | 0.90% | 27,482,416 |
| 2024-10-03 | 2024-09-30 | 1.193 | 21,827,132 | -95,308 | 0.90% | 26,034,376 |
| 2024-09-26 | 2024-09-24 | 1.265 | 21,922,440 | +48,627 | 0.90% | 27,725,955 |
| 2024-09-25 | 2024-09-23 | 1.285 | 21,873,813 | +60,297 | 0.90% | 28,114,283 |
| 2024-09-24 | 2024-09-20 | 1.182 | 21,813,516 | -1,945 | 0.90% | 25,793,841 |
| 2024-09-16 | 2024-09-12 | 1.080 | 21,815,461 | +1,945 | 0.90% | 23,552,998 |
| 2024-09-13 | 2024-09-11 | 1.069 | 21,813,516 | -1,307,094 | 0.90% | 23,326,604 |
| 2024-09-12 | 2024-09-10 | 1.141 | 23,120,610 | -814,988 | 0.95% | 26,388,504 |
| 2024-09-11 | 2024-09-09 | 1.080 | 23,935,598 | -680,778 | 0.99% | 25,841,998 |
| 2024-09-10 | 2024-09-05 | 1.080 | 24,616,376 | -2,044,280 | 1.02% | 26,576,998 |
| 2024-09-09 | 2024-09-04 | 0.956 | 26,660,656 | -3,014,874 | 1.10% | 25,494,488 |
| 2024-09-05 | 2024-09-03 | 0.925 | 29,675,530 | -875,286 | 1.22% | 27,462,085 |
| 2024-09-04 | 2024-09-02 | 0.864 | 30,550,816 | -972,540 | 1.26% | 26,387,279 |
| 2024-09-03 | 2024-08-30 | 0.781 | 31,523,356 | -1,760,297 | 1.30% | 24,634,205 |
| 2024-09-02 | 2024-08-29 | 0.740 | 33,283,653 | -1,657,208 | 1.37% | 24,640,867 |
| 2024-08-30 | 2024-08-28 | 0.699 | 34,940,861 | -3,419,451 | 1.44% | 24,430,650 |
| 2024-08-29 | 2024-08-27 | 0.740 | 38,360,312 | -1,624,142 | 1.58% | 28,399,267 |
| 2024-08-28 | 2024-08-26 | 0.740 | 39,984,454 | -427,918 | 1.65% | 29,601,667 |
| 2024-08-27 | 2024-08-23 | 0.740 | 40,412,372 | -1,742,792 | 1.67% | 29,918,468 |
| 2024-08-26 | 2024-08-22 | 0.730 | 42,155,164 | -1,168,993 | 1.74% | 30,775,253 |
| 2024-08-23 | 2024-08-21 | 0.740 | 43,324,157 | -5,646,567 | 1.79% | 32,074,148 |
| 2024-08-22 | 2024-08-20 | 0.792 | 48,970,724 | -486,270 | 2.02% | 38,772,139 |
| 2024-08-21 | 2024-08-19 | 0.792 | 49,456,994 | -583,524 | 2.04% | 39,157,139 |
| 2024-08-15 | 2024-08-13 | 0.802 | 50,040,518 | -19,451 | 2.06% | 40,133,673 |
| 2024-08-05 | 2024-08-01 | 0.823 | 50,059,969 | -320,938 | 2.06% | 41,178,742 |
| 2024-08-02 | 2024-07-31 | 0.833 | 50,380,907 | -2,304,920 | 2.08% | 41,960,776 |
| 2024-08-01 | 2024-07-30 | 0.833 | 52,685,827 | -1,594,966 | 2.17% | 43,880,476 |
| 2024-07-31 | 2024-07-29 | 0.843 | 54,280,793 | -1,847,826 | 2.24% | 45,767,010 |
| 2024-07-05 | 2024-07-03 | 0.864 | 56,128,619 | -583,524 | 2.31% | 48,479,279 |
| 2024-07-04 | 2024-07-02 | 0.895 | 56,712,143 | -1,048,398 | 2.34% | 50,732,682 |
| 2024-07-03 | 2024-06-28 | 0.864 | 57,760,541 | -589,359 | 2.38% | 49,888,799 |
| 2024-07-02 | 2024-06-27 | 0.853 | 58,349,900 | -291,762 | 2.41% | 49,797,864 |
| 2024-06-25 | 2024-06-21 | 0.833 | 58,641,662 | -1,556,064 | 2.42% | 48,840,916 |
| 2024-06-24 | 2024-06-20 | 0.812 | 60,197,726 | -291,763 | 2.48% | 48,898,967 |
| 2024-06-21 | 2024-06-19 | 0.812 | 60,489,489 | -145,881 | 2.49% | 49,135,968 |
| 2024-06-20 | 2024-06-18 | 0.823 | 60,635,370 | -311,212 | 2.50% | 49,877,942 |
| 2024-06-19 | 2024-06-17 | 0.802 | 60,946,582 | -291,762 | 2.51% | 48,880,593 |
| 2024-06-17 | 2024-06-13 | 0.833 | 61,238,344 | -194,508 | 2.53% | 51,003,616 |
| 2024-06-11 | 2024-06-06 | 0.781 | 61,432,852 | -778,032 | 2.53% | 48,007,244 |
| 2024-06-07 | 2024-06-05 | 0.812 | 62,210,884 | +245,080 | 2.57% | 50,534,267 |
| 2024-06-06 | 2024-06-04 | 0.792 | 61,965,804 | -1,114,531 | 2.56% | 49,060,879 |
| 2024-01-31 | 2024-01-29 | 0.427 | 63,080,335 | +97,254 | 2.60% | 26,917,492 |
| 2023-08-01 | 2023-07-28 | 0.193 | 62,983,081 | +68,078 | 2.60% | 12,175,148 |
| 2023-07-19 | 2023-07-14 | 0.201 | 62,915,003 | -1,945 | 2.59% | 12,614,828 |
| 2023-07-14 | 2023-07-12 | 0.193 | 62,916,948 | +1,945 | 2.59% | 12,162,364 |
| 2023-04-14 | 2023-04-12 | 0.224 | 62,915,003 | +29,176 | 2.59% | 14,102,731 |
| 2022-11-11 | 2022-11-09 | 0.293 | 62,885,827 | -46,682 | 2.59% | 18,428,507 |
| 2022-07-14 | 2022-07-12 | 0.473 | 62,932,509 | -145,881 | 2.60% | 29,766,336 |
| 2022-07-13 | 2022-07-11 | 0.478 | 63,078,390 | -48,627 | 2.60% | 30,159,634 |
| 2022-07-11 | 2022-07-07 | 0.483 | 63,127,017 | +194,508 | 2.60% | 30,507,431 |
| 2022-07-08 | 2022-07-06 | 0.494 | 62,932,509 | -38,902 | 2.60% | 31,060,525 |
| 2022-07-04 | 2022-06-29 | 0.509 | 62,971,411 | +38,902 | 2.60% | 32,050,967 |
| 2022-06-23 | 2022-06-21 | 0.509 | 62,932,509 | -486,270 | 2.60% | 32,031,166 |
| 2022-06-22 | 2022-06-20 | 0.473 | 63,418,779 | +194,508 | 2.62% | 29,996,336 |
| 2022-06-16 | 2022-06-14 | 0.509 | 63,224,271 | +291,762 | 2.61% | 32,179,666 |
| 2022-06-01 | 2022-05-30 | 0.488 | 62,932,509 | -145,881 | 2.60% | 30,736,978 |
| 2022-05-10 | 2022-05-05 | 0.437 | 63,078,390 | +233,410 | 2.60% | 27,565,256 |
| 2022-05-06 | 2022-05-04 | 0.432 | 62,844,980 | +486,270 | 2.59% | 27,140,159 |
| 2022-05-03 | 2022-04-28 | 0.422 | 62,358,710 | +470,709 | 2.57% | 26,288,965 |
| 2022-04-29 | 2022-04-27 | 0.370 | 61,888,001 | +282,037 | 2.55% | 22,908,754 |
| 2022-04-08 | 2022-04-06 | 0.380 | 61,605,964 | -126,431 | 2.54% | 23,437,808 |
| 2022-04-07 | 2022-04-04 | 0.380 | 61,732,395 | +19,451 | 2.55% | 23,485,908 |
| 2022-04-06 | 2022-04-01 | 0.401 | 61,712,944 | +268,421 | 2.54% | 24,747,617 |
| 2022-04-04 | 2022-03-31 | 0.514 | 61,444,523 | +19,451 | 2.53% | 31,589,714 |
| 2021-09-15 | 2021-09-13 | 0.288 | 61,425,072 | +1,507,437 | 2.53% | 17,684,640 |
| 2021-09-06 | 2021-09-02 | 0.211 | 59,917,635 | +48,627 | 2.47% | 12,629,933 |
| 2021-09-03 | 2021-09-01 | 0.222 | 59,869,008 | -4,041 | 2.47% | 13,296,836 |
| 2021-08-27 | 2021-08-25 | 0.225 | 59,873,049 | +291,762 | 2.47% | 13,482,424 |
| 2021-07-30 | 2021-07-28 | 0.149 | 59,581,287 | +4,041 | 2.46% | 8,883,219 |
| 2021-01-07 | 2021-01-05 | 0.155 | 59,577,246 | -1,945 | 2.46% | 9,250,173 |
| 2020-12-11 | 2020-12-09 | 0.156 | 59,579,191 | +3,119,908 | 2.46% | 9,311,737 |
| 2020-12-10 | 2020-12-08 | 0.151 | 56,459,283 | +414,303 | 2.33% | 8,533,854 |
| 2020-10-28 | 2020-10-23 | 0.113 | 56,044,980 | +1,696,109 | 2.31% | 6,339,017 |
| 2020-10-07 | 2020-10-05 | 0.114 | 54,348,871 | +97,254 | 2.24% | 6,203,060 |
| 2020-07-13 | 2020-07-09 | 0.160 | 54,251,617 | -145,881 | 2.24% | 8,702,215 |
| 2020-03-23 | 2020-03-19 | 0.169 | 54,397,498 | +1,167,048 | 2.24% | 9,173,082 |
| 2019-12-13 | 2019-12-11 | 0.206 | 53,230,450 | +389,016 | 2.20% | 10,946,685 |
| 2019-09-04 | 2019-09-02 | 0.245 | 52,841,434 | +1,526,888 | 2.18% | 12,931,356 |
| 2019-08-20 | 2019-08-16 | 0.272 | 51,314,546 | +272,312 | 2.12% | 13,982,308 |
| 2019-07-30 | 2019-07-26 | 0.255 | 51,042,234 | +369,565 | 2.10% | 13,015,890 |
| 2019-06-21 | 2019-06-19 | 0.267 | 50,672,669 | +42,791 | 2.09% | 13,546,891 |
| 2019-05-29 | 2019-05-27 | 0.314 | 50,629,878 | +408,467 | 2.09% | 15,878,125 |
| 2019-05-10 | 2019-05-08 | 0.339 | 50,221,411 | +136,156 | 2.07% | 17,041,011 |
| 2019-05-08 | 2019-05-06 | 0.329 | 50,085,255 | +48,627 | 2.07% | 16,479,817 |
| 2019-02-15 | 2019-02-13 | 0.401 | 50,036,628 | -85,584 | 2.06% | 20,065,276 |
| 2018-11-27 | 2018-11-23 | 0.293 | 50,122,212 | -11,670 | 2.07% | 14,688,167 |
| 2018-11-22 | 2018-11-20 | 0.278 | 50,133,882 | -272,311 | 2.07% | 13,918,345 |
| 2018-11-12 | 2018-11-08 | 0.278 | 50,406,193 | +583,524 | 2.08% | 13,993,945 |
| 2018-10-18 | 2018-10-15 | 0.272 | 49,822,669 | +282,036 | 2.05% | 13,575,798 |
| 2018-10-16 | 2018-10-12 | 0.288 | 49,540,633 | +126,431 | 2.04% | 14,263,040 |
| 2018-08-17 | 2018-08-15 | 0.442 | 49,414,202 | -38,902 | 2.04% | 21,848,053 |
| 2018-08-10 | 2018-08-08 | 0.566 | 49,453,104 | +19,451 | 2.04% | 27,967,185 |
| 2018-06-19 | 2018-06-14 | 0.596 | 49,433,653 | -15,561 | 2.04% | 29,481,068 |
| 2018-05-02 | 2018-04-27 | 0.576 | 49,449,214 | -68,078 | 2.04% | 28,473,439 |
| 2018-04-30 | 2018-04-26 | 0.545 | 49,517,292 | -68,078 | 2.04% | 26,985,176 |
| 2018-04-25 | 2018-04-23 | 0.514 | 49,585,370 | +136,156 | 2.04% | 25,492,714 |
| 2018-04-24 | 2018-04-20 | 0.566 | 49,449,214 | -194,508 | 2.04% | 27,964,985 |
| 2018-04-23 | 2018-04-19 | 0.576 | 49,643,722 | +194,508 | 2.05% | 28,585,439 |
| 2018-04-18 | 2018-04-16 | 0.679 | 49,449,214 | +7,780 | 2.04% | 33,557,982 |
| 2018-04-10 | 2018-04-06 | 0.668 | 49,441,434 | -7,780 | 2.04% | 33,044,328 |
| 2018-04-04 | 2018-03-29 | 0.689 | 49,449,214 | +9,725 | 2.04% | 34,066,436 |
| 2018-04-03 | 2018-03-28 | 0.668 | 49,439,489 | -97,254 | 2.04% | 33,043,028 |
| 2018-03-29 | 2018-03-27 | 0.658 | 49,536,743 | +262,586 | 2.04% | 32,598,674 |
| 2018-03-28 | 2018-03-26 | 0.884 | 49,274,157 | -3,769,565 | 2.03% | 43,572,267 |
| 2018-03-27 | 2018-03-23 | 0.751 | 53,043,722 | -31,121 | 2.19% | 39,815,242 |
| 2018-03-26 | 2018-03-22 | 0.658 | 53,074,843 | -291,762 | 2.19% | 34,926,993 |
| 2018-03-23 | 2018-03-21 | 0.586 | 53,366,605 | +143,936 | 2.20% | 31,277,853 |
| 2018-03-21 | 2018-03-19 | 0.545 | 53,222,669 | +58,352 | 2.19% | 29,004,476 |
| 2018-03-13 | 2018-03-09 | 0.596 | 53,164,317 | +1,945 | 2.19% | 31,705,948 |
| 2018-03-09 | 2018-03-07 | 0.648 | 53,162,372 | -35,011 | 2.19% | 34,437,959 |
| 2018-03-08 | 2018-03-06 | 0.607 | 53,197,383 | -19,451 | 2.19% | 32,272,662 |
| 2018-02-07 | 2018-02-05 | 0.298 | 53,216,834 | -19,451 | 2.19% | 15,868,634 |
| 2018-01-25 | 2018-01-23 | 0.222 | 53,236,285 | +4,041 | 2.20% | 11,823,716 |
| 2018-01-10 | 2018-01-08 | 0.229 | 53,232,244 | -97,254 | 2.20% | 12,205,966 |
| 2017-11-28 | 2017-11-24 | 0.197 | 53,329,498 | -48,627 | 2.20% | 10,528,372 |
| 2017-11-08 | 2017-11-06 | 0.202 | 53,378,125 | -194,508 | 2.20% | 10,757,513 |
| 2017-10-13 | 2017-10-11 | 0.207 | 53,572,633 | +85,584 | 2.21% | 11,072,140 |
| 2017-10-11 | 2017-10-09 | 0.218 | 53,487,049 | +11,670 | 2.21% | 11,659,422 |
| 2017-08-09 | 2017-08-07 | 0.256 | 53,475,379 | +97,254 | 2.21% | 13,691,333 |
| 2017-07-04 | 2017-06-30 | 0.249 | 53,378,125 | -29,176 | 2.20% | 13,282,236 |
| 2017-06-23 | 2017-06-21 | 0.247 | 53,407,301 | +97,254 | 2.20% | 13,179,665 |
| 2017-06-07 | 2017-06-05 | 0.209 | 53,310,047 | -389,016 | 2.20% | 11,127,500 |
| 2017-06-06 | 2017-06-02 | 0.209 | 53,699,063 | +389,016 | 2.21% | 11,208,700 |
| 2017-05-17 | 2017-05-15 | 0.211 | 53,310,047 | -97,254 | 2.20% | 11,237,131 |
| 2017-04-13 | 2017-04-11 | 0.222 | 53,407,301 | -97,254 | 2.20% | 11,861,699 |
| 2017-02-17 | 2017-02-15 | 0.235 | 53,504,555 | -77,803 | 2.21% | 12,598,497 |
| 2017-02-13 | 2017-02-09 | 0.234 | 53,582,358 | +53,582,358 | 2.21% | 12,561,722 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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