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 | 0.070 | 898,634 | +0 | 0.47% | 62,904 |
| 2025-10-13 | 2025-10-09 | 0.070 | 898,634 | +0 | 0.47% | 62,904 |
| 2025-10-10 | 2025-10-08 | 0.070 | 898,634 | +0 | 0.47% | 62,904 |
| 2025-10-09 | 2025-10-06 | 0.070 | 898,634 | +0 | 0.47% | 62,904 |
| 2025-10-08 | 2025-10-03 | 0.070 | 898,634 | +0 | 0.47% | 62,904 |
| 2025-10-06 | 2025-10-02 | 0.070 | 898,634 | +0 | 0.47% | 62,904 |
| 2025-10-03 | 2025-09-30 | 0.070 | 898,634 | +0 | 0.47% | 62,904 |
| 2025-10-02 | 2025-09-29 | 0.070 | 898,634 | +0 | 0.47% | 62,904 |
| 2025-09-30 | 2025-09-26 | 0.070 | 898,634 | +0 | 0.47% | 62,904 |
| 2025-09-29 | 2025-09-25 | 0.070 | 898,634 | +0 | 0.47% | 62,904 |
| 2025-09-26 | 2025-09-24 | 0.070 | 898,634 | +0 | 0.47% | 62,904 |
| 2025-09-25 | 2025-09-23 | 0.070 | 898,634 | -2 | 0.47% | 62,904 |
| 2025-07-02 | 2025-06-27 | 0.070 | 898,636 | -75 | 0.47% | 62,905 |
| 2025-01-06 | 2025-01-02 | 0.099 | 898,711 | +100,000 | 0.47% | 88,972 |
| 2024-11-21 | 2024-11-19 | 0.159 | 798,711 | -8,000 | 0.47% | 126,995 |
| 2024-10-31 | 2024-10-29 | 0.188 | 806,711 | +160,000 | 0.48% | 151,662 |
| 2024-10-24 | 2024-10-22 | 0.170 | 646,711 | +48,000 | 0.38% | 109,941 |
| 2024-08-22 | 2024-08-20 | 0.197 | 598,711 | -8,000 | 0.36% | 117,946 |
| 2024-08-21 | 2024-08-19 | 0.200 | 606,711 | -4,000 | 0.36% | 121,342 |
| 2024-08-16 | 2024-08-14 | 0.210 | 610,711 | +4,000 | 0.36% | 128,249 |
| 2024-08-13 | 2024-08-09 | 0.275 | 606,711 | -12,000 | 0.36% | 166,846 |
| 2024-08-12 | 2024-08-08 | 0.255 | 618,711 | +144,000 | 0.37% | 157,771 |
| 2024-08-09 | 2024-08-07 | 0.345 | 474,711 | -320,000 | 0.28% | 163,775 |
| 2024-08-08 | 2024-08-06 | 3.520 | 794,711 | -112,000 | 0.47% | 2,797,383 |
| 2024-08-07 | 2024-08-05 | 3.700 | 906,711 | +28,000 | 0.54% | 3,354,831 |
| 2024-08-06 | 2024-08-02 | 3.660 | 878,711 | +56,000 | 0.52% | 3,216,082 |
| 2024-08-05 | 2024-08-01 | 3.970 | 822,711 | +96,000 | 0.49% | 3,266,163 |
| 2024-08-02 | 2024-07-31 | 4.080 | 726,711 | -28,000 | 0.43% | 2,964,981 |
| 2024-08-01 | 2024-07-30 | 4.020 | 754,711 | -92,000 | 0.45% | 3,033,938 |
| 2024-07-31 | 2024-07-29 | 3.990 | 846,711 | +32,000 | 0.50% | 3,378,377 |
| 2024-07-30 | 2024-07-26 | 4.540 | 814,711 | +40,002 | 0.48% | 3,698,788 |
| 2024-07-29 | 2024-07-25 | 4.530 | 774,709 | +56,000 | 0.46% | 3,509,432 |
| 2024-07-26 | 2024-07-24 | 4.360 | 718,709 | +12,000 | 0.43% | 3,133,571 |
| 2024-07-25 | 2024-07-23 | 4.250 | 706,709 | +308,000 | 0.42% | 3,003,513 |
| 2024-07-24 | 2024-07-22 | 4.230 | 398,709 | -216,000 | 0.24% | 1,686,539 |
| 2024-07-23 | 2024-07-19 | 3.890 | 614,709 | -40,000 | 0.36% | 2,391,218 |
| 2024-07-22 | 2024-07-18 | 3.680 | 654,709 | +68,000 | 0.39% | 2,409,329 |
| 2024-07-19 | 2024-07-17 | 3.820 | 586,709 | +88,000 | 0.35% | 2,241,228 |
| 2024-07-18 | 2024-07-16 | 3.990 | 498,709 | +20,000 | 0.30% | 1,989,849 |
| 2024-07-17 | 2024-07-15 | 4.030 | 478,709 | -188,000 | 0.28% | 1,929,197 |
| 2024-07-15 | 2024-07-11 | 3.840 | 666,709 | +336,000 | 0.40% | 2,560,163 |
| 2024-07-12 | 2024-07-10 | 4.000 | 330,709 | -24,000 | 0.20% | 1,322,836 |
| 2024-07-11 | 2024-07-09 | 4.000 | 354,709 | +128,000 | 0.21% | 1,418,836 |
| 2024-07-10 | 2024-07-08 | 4.070 | 226,709 | -36,000 | 0.13% | 922,706 |
| 2024-07-09 | 2024-07-05 | 4.110 | 262,709 | +24,000 | 0.16% | 1,079,734 |
| 2024-07-08 | 2024-07-04 | 3.930 | 238,709 | +188,000 | 0.14% | 938,126 |
| 2024-07-05 | 2024-07-03 | 3.850 | 50,709 | +4,000 | 0.03% | 195,230 |
| 2024-06-07 | 2024-06-05 | 2.460 | 46,709 | -1,002 | 0.04% | 114,904 |
| 2024-06-05 | 2024-06-03 | 1.930 | 47,711 | -100 | 0.05% | 92,082 |
| 2024-05-21 | 2024-05-17 | 1.420 | 47,811 | -200 | 0.05% | 67,892 |
| 2024-04-19 | 2024-04-17 | 1.490 | 48,011 | -2,000 | 0.05% | 71,536 |
| 2024-04-15 | 2024-04-11 | 0.950 | 50,011 | -20,000 | 0.05% | 47,510 |
| 2024-03-27 | 2024-03-25 | 0.660 | 70,011 | -2 | 0.07% | 46,207 |
| 2023-10-25 | 2023-10-20 | 0.860 | 70,013 | -2 | 0.07% | 60,211 |
| 2023-06-06 | 2023-06-02 | 0.800 | 70,015 | -2,000 | 0.07% | 56,012 |
| 2023-06-05 | 2023-06-01 | 0.880 | 72,015 | -4,000 | 0.07% | 63,373 |
| 2023-05-03 | 2023-04-28 | 0.860 | 76,015 | +6,000 | 0.08% | 65,373 |
| 2023-01-17 | 2023-01-13 | 0.780 | 70,015 | -2 | 0.07% | 54,612 |
| 2022-10-26 | 2022-10-24 | 0.710 | 70,017 | -25 | 0.07% | 49,712 |
| 2022-09-16 | 2022-09-14 | 0.920 | 70,042 | -5 | 0.07% | 64,439 |
| 2022-08-22 | 2022-08-18 | 1.110 | 70,047 | -1,500 | 0.07% | 77,752 |
| 2022-07-04 | 2022-06-29 | 0.930 | 71,547 | -1 | 0.10% | 66,539 |
| 2022-06-28 | 2022-06-24 | 0.880 | 71,548 | -12,000 | 0.10% | 62,962 |
| 2022-06-23 | 2022-06-21 | 0.820 | 83,548 | +12,000 | 0.12% | 68,509 |
| 2022-06-02 | 2022-05-31 | 0.910 | 71,548 | -10,000 | 0.10% | 65,109 |
| 2022-04-13 | 2022-04-11 | 0.700 | 81,548 | -18,000 | 0.12% | 57,084 |
| 2022-02-09 | 2022-02-07 | 1.390 | 99,548 | -5 | 0.14% | 138,372 |
| 2022-01-10 | 2022-01-06 | 1.110 | 99,553 | -500 | 0.15% | 110,504 |
| 2022-01-03 | 2021-12-29 | 1.150 | 100,053 | -12 | 0.15% | 115,061 |
| 2021-10-04 | 2021-09-29 | 1.150 | 100,065 | -8,000 | 0.15% | 115,075 |
| 2021-09-15 | 2021-09-13 | 1.160 | 108,065 | -150 | 0.16% | 125,355 |
| 2021-07-22 | 2021-07-20 | 1.000 | 108,215 | +8,000 | 0.17% | 108,215 |
| 2021-06-09 | 2021-06-07 | 1.370 | 100,215 | -125 | 0.16% | 137,295 |
| 2021-06-07 | 2021-06-03 | 1.420 | 100,340 | -100 | 0.16% | 142,483 |
| 2021-05-13 | 2021-05-11 | 1.340 | 100,440 | +18,000 | 0.16% | 134,590 |
| 2021-04-29 | 2021-04-27 | 1.090 | 82,440 | -10,000 | 0.13% | 89,860 |
| 2021-02-26 | 2021-02-24 | 1.430 | 92,440 | +8,000 | 0.15% | 132,189 |
| 2021-02-22 | 2021-02-18 | 1.870 | 84,440 | +2,047 | 0.13% | 157,903 |
| 2021-01-28 | 2021-01-26 | 1.420 | 82,393 | -30 | 0.26% | 116,998 |
| 2021-01-27 | 2021-01-25 | 1.350 | 82,423 | +20,000 | 0.26% | 111,271 |
| 2021-01-18 | 2021-01-14 | 1.500 | 62,423 | +1,000 | 0.20% | 93,634 |
| 2021-01-15 | 2021-01-13 | 1.899 | 61,423 | -3,275 | 0.19% | 116,626 |
| 2020-11-20 | 2020-11-18 | 1.899 | 64,698 | +526 | 0.19% | 122,844 |
| 2020-11-11 | 2020-11-09 | 1.899 | 64,172 | +3 | 0.19% | 121,846 |
| 2020-07-17 | 2020-07-15 | 2.278 | 64,169 | +2,107 | 0.19% | 146,208 |
| 2020-07-10 | 2020-07-08 | 2.278 | 62,062 | -527 | 0.18% | 141,407 |
| 2020-06-15 | 2020-06-11 | 2.658 | 62,589 | +2,107 | 0.19% | 166,376 |
| 2020-06-12 | 2020-06-10 | 2.848 | 60,482 | -4,635 | 0.18% | 172,259 |
| 2020-06-03 | 2020-06-01 | 1.899 | 65,117 | -632 | 0.19% | 123,640 |
| 2020-05-27 | 2020-05-25 | 2.278 | 65,749 | -2,107 | 0.20% | 149,808 |
| 2020-05-26 | 2020-05-22 | 1.899 | 67,856 | +5,267 | 0.20% | 128,841 |
| 2020-04-29 | 2020-04-27 | 1.899 | 62,589 | +2,423 | 0.19% | 118,840 |
| 2020-04-09 | 2020-04-07 | 2.089 | 60,166 | +8,110 | 0.18% | 125,663 |
| 2020-04-01 | 2020-03-30 | 1.899 | 52,056 | -2 | 0.16% | 98,841 |
| 2020-03-02 | 2020-02-27 | 2.658 | 52,058 | +2,106 | 0.16% | 138,382 |
| 2020-02-04 | 2020-01-31 | 2.658 | 49,952 | +527 | 0.15% | 132,784 |
| 2020-01-31 | 2020-01-29 | 2.658 | 49,425 | -5,267 | 0.15% | 131,383 |
| 2020-01-21 | 2020-01-17 | 3.228 | 54,692 | +2,107 | 0.16% | 176,537 |
| 2020-01-17 | 2020-01-15 | 3.228 | 52,585 | -4,740 | 0.16% | 169,736 |
| 2020-01-10 | 2020-01-08 | 2.848 | 57,325 | -10,639 | 0.17% | 163,267 |
| 2019-12-10 | 2019-12-06 | 2.848 | 67,964 | +2,107 | 0.20% | 193,568 |
| 2019-12-02 | 2019-11-28 | 3.038 | 65,857 | -15,800 | 0.20% | 200,072 |
| 2019-11-28 | 2019-11-26 | 3.228 | 81,657 | +10,533 | 0.24% | 263,576 |
| 2019-11-18 | 2019-11-14 | 3.418 | 71,124 | +1,054 | 0.21% | 243,082 |
| 2019-11-08 | 2019-11-06 | 3.797 | 70,070 | +105 | 0.21% | 266,089 |
| 2019-10-30 | 2019-10-28 | 4.367 | 69,965 | +4,740 | 0.21% | 305,543 |
| 2019-10-28 | 2019-10-24 | 4.367 | 65,225 | +5,267 | 0.19% | 284,843 |
| 2019-10-23 | 2019-10-21 | 4.937 | 59,958 | +1,053 | 0.18% | 295,995 |
| 2019-10-22 | 2019-10-18 | 4.937 | 58,905 | -6,847 | 0.18% | 290,797 |
| 2019-10-21 | 2019-10-17 | 4.937 | 65,752 | +21,067 | 0.20% | 324,598 |
| 2019-10-17 | 2019-10-15 | 4.367 | 44,685 | +1,580 | 0.13% | 195,143 |
| 2019-10-16 | 2019-10-14 | 4.747 | 43,105 | +4,213 | 0.13% | 204,612 |
| 2019-10-14 | 2019-10-10 | 4.747 | 38,892 | +5,794 | 0.12% | 184,614 |
| 2019-10-11 | 2019-10-09 | 5.506 | 33,098 | +1,053 | 0.10% | 182,248 |
| 2019-10-10 | 2019-10-08 | 5.886 | 32,045 | -10,533 | 0.10% | 188,619 |
| 2019-10-09 | 2019-10-04 | 6.076 | 42,578 | +3,160 | 0.13% | 258,702 |
| 2019-10-08 | 2019-10-03 | 6.456 | 39,418 | +11,586 | 0.12% | 254,471 |
| 2019-10-03 | 2019-09-30 | 6.266 | 27,832 | -26,333 | 0.08% | 174,390 |
| 2019-10-02 | 2019-09-27 | 8.354 | 54,165 | +6,109 | 0.16% | 452,518 |
| 2019-09-30 | 2019-09-26 | 7.975 | 48,056 | +35,814 | 0.14% | 383,231 |
| 2019-09-27 | 2019-09-25 | 9.684 | 12,242 | +1,790 | 0.04% | 118,546 |
| 2019-09-26 | 2019-09-24 | 15.000 | 10,452 | +3,055 | 0.03% | 156,780 |
| 2019-09-25 | 2019-09-23 | 39.304 | 7,397 | +4,635 | 0.02% | 290,730 |
| 2019-09-23 | 2019-09-19 | 35.316 | 2,762 | -738 | 0.01% | 97,544 |
| 2019-09-20 | 2019-09-18 | 32.468 | 3,500 | -3,054 | 0.01% | 113,639 |
| 2019-09-18 | 2019-09-16 | 28.101 | 6,554 | -527 | 0.02% | 184,176 |
| 2019-09-17 | 2019-09-13 | 27.532 | 7,081 | +408 | 0.02% | 194,952 |
| 2019-09-16 | 2019-09-12 | 24.684 | 6,673 | -3,897 | 0.02% | 164,713 |
| 2019-07-09 | 2019-07-05 | 16.519 | 10,570 | +105 | 0.04% | 174,606 |
| 2019-07-05 | 2019-07-03 | 16.899 | 10,465 | +211 | 0.04% | 176,845 |
| 2019-07-04 | 2019-07-02 | 16.329 | 10,254 | +210 | 0.04% | 167,439 |
| 2019-07-02 | 2019-06-27 | 16.329 | 10,044 | +422 | 0.04% | 164,010 |
| 2019-06-28 | 2019-06-26 | 16.899 | 9,622 | -316 | 0.04% | 162,600 |
| 2019-06-27 | 2019-06-25 | 16.519 | 9,938 | -3 | 0.04% | 164,166 |
| 2019-06-24 | 2019-06-20 | 18.038 | 9,941 | -31 | 0.04% | 179,316 |
| 2019-06-21 | 2019-06-19 | 18.038 | 9,972 | +210 | 0.04% | 179,875 |
| 2019-06-20 | 2019-06-18 | 17.848 | 9,762 | +211 | 0.04% | 174,233 |
| 2019-06-14 | 2019-06-12 | 17.468 | 9,551 | -632 | 0.04% | 166,840 |
| 2019-06-12 | 2019-06-10 | 18.038 | 10,183 | +105 | 0.04% | 183,681 |
| 2019-06-06 | 2019-06-04 | 16.139 | 10,078 | +316 | 0.04% | 162,651 |
| 2019-06-05 | 2019-06-03 | 16.899 | 9,762 | +211 | 0.04% | 164,965 |
| 2019-05-10 | 2019-05-08 | 17.658 | 9,551 | -632 | 0.04% | 168,654 |
| 2019-04-25 | 2019-04-23 | 18.038 | 10,183 | -316 | 0.04% | 183,681 |
| 2019-03-21 | 2019-03-19 | 19.177 | 10,499 | -1,264 | 0.04% | 201,342 |
| 2019-02-28 | 2019-02-26 | 21.835 | 11,763 | -632 | 0.04% | 256,850 |
| 2019-02-27 | 2019-02-25 | 21.456 | 12,395 | +632 | 0.05% | 265,943 |
| 2019-02-25 | 2019-02-21 | 23.165 | 11,763 | +316 | 0.04% | 272,485 |
| 2019-02-22 | 2019-02-20 | 25.063 | 11,447 | -211 | 0.04% | 286,899 |
| 2019-01-29 | 2019-01-25 | 20.506 | 11,658 | -316 | 0.04% | 239,063 |
| 2019-01-25 | 2019-01-23 | 18.608 | 11,974 | +527 | 0.04% | 222,807 |
| 2019-01-14 | 2019-01-10 | 19.367 | 11,447 | -3 | 0.04% | 221,695 |
| 2018-11-27 | 2018-11-23 | 24.684 | 11,450 | +3,371 | 0.04% | 282,627 |
| 2018-11-26 | 2018-11-22 | 24.684 | 8,079 | -527 | 0.03% | 199,418 |
| 2018-11-22 | 2018-11-20 | 25.253 | 8,606 | +527 | 0.03% | 217,329 |
| 2018-11-21 | 2018-11-19 | 24.684 | 8,079 | +421 | 0.03% | 199,418 |
| 2018-10-30 | 2018-10-26 | 31.329 | 7,658 | +316 | 0.03% | 239,918 |
| 2018-10-29 | 2018-10-25 | 31.709 | 7,342 | -316 | 0.03% | 232,806 |
| 2018-10-16 | 2018-10-12 | 38.924 | 7,658 | -52 | 0.03% | 298,080 |
| 2018-10-11 | 2018-10-09 | 36.266 | 7,710 | +316 | 0.03% | 279,609 |
| 2018-10-09 | 2018-10-05 | 43.671 | 7,394 | +526 | 0.03% | 322,903 |
| 2018-10-05 | 2018-10-03 | 47.468 | 6,868 | +316 | 0.03% | 326,013 |
| 2018-09-28 | 2018-09-26 | 50.316 | 6,552 | +316 | 0.02% | 329,673 |
| 2018-09-24 | 2018-09-20 | 55.063 | 6,236 | -105 | 0.02% | 343,375 |
| 2018-09-21 | 2018-09-19 | 53.165 | 6,341 | -316 | 0.02% | 337,116 |
| 2018-09-19 | 2018-09-17 | 48.418 | 6,657 | +316 | 0.02% | 322,317 |
| 2018-08-30 | 2018-08-28 | 51.266 | 6,341 | -2,001 | 0.02% | 325,077 |
| 2018-08-22 | 2018-08-20 | 51.266 | 8,342 | -1,106 | 0.03% | 427,659 |
| 2018-08-17 | 2018-08-15 | 47.278 | 9,448 | -106 | 0.03% | 446,687 |
| 2018-08-16 | 2018-08-14 | 51.266 | 9,554 | +316 | 0.04% | 489,794 |
| 2018-08-14 | 2018-08-10 | 56.013 | 9,238 | +316 | 0.03% | 517,445 |
| 2018-08-08 | 2018-08-06 | 50.316 | 8,922 | +632 | 0.03% | 448,923 |
| 2018-08-07 | 2018-08-03 | 59.810 | 8,290 | -105 | 0.03% | 495,826 |
| 2018-07-27 | 2018-07-25 | 44.051 | 8,395 | -1,053 | 0.03% | 369,805 |
| 2018-07-13 | 2018-07-11 | 41.013 | 9,448 | -106 | 0.03% | 387,488 |
| 2018-07-12 | 2018-07-10 | 46.709 | 9,554 | -3,588 | 0.04% | 446,256 |
| 2018-07-11 | 2018-07-09 | 51.266 | 13,142 | +211 | 0.05% | 673,735 |
| 2018-07-10 | 2018-07-06 | 55.063 | 12,931 | +3,660 | 0.05% | 712,023 |
| 2018-07-04 | 2018-06-29 | 534.889 | 9,271 | +1,105 | 0.03% | 4,958,958 |
| 2018-05-30 | 2018-05-28 | 534.889 | 8,166 | +3,296 | 0.31% | 4,367,906 |
| 2018-05-29 | 2018-05-25 | 534.889 | 4,870 | -4,870 | 0.15% | 2,604,911 |
| 2017-08-02 | 2017-07-31 | 534.889 | 9,740 | +3 | 0.31% | 5,209,821 |
| 2017-02-13 | 2017-02-09 | 534.889 | 9,737 | +9,737 | 0.31% | 5,208,217 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 0 |
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