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 | 0.450 | 602,000 | +0 | 0.04% | 270,900 |
| 2025-10-13 | 2025-10-09 | 0.430 | 602,000 | +0 | 0.04% | 258,860 |
| 2025-10-10 | 2025-10-08 | 0.385 | 602,000 | +0 | 0.04% | 231,770 |
| 2025-10-09 | 2025-10-06 | 0.385 | 602,000 | +0 | 0.04% | 231,770 |
| 2025-10-08 | 2025-10-03 | 0.385 | 602,000 | +0 | 0.04% | 231,770 |
| 2025-10-06 | 2025-10-02 | 0.385 | 602,000 | +0 | 0.04% | 231,770 |
| 2025-10-03 | 2025-09-30 | 0.390 | 602,000 | +0 | 0.04% | 234,780 |
| 2025-10-02 | 2025-09-29 | 0.360 | 602,000 | +0 | 0.04% | 216,720 |
| 2025-09-30 | 2025-09-26 | 0.410 | 602,000 | +0 | 0.04% | 246,820 |
| 2025-09-29 | 2025-09-25 | 0.415 | 602,000 | +0 | 0.04% | 249,830 |
| 2025-09-26 | 2025-09-24 | 0.430 | 602,000 | +0 | 0.04% | 258,860 |
| 2025-09-25 | 2025-09-23 | 0.435 | 602,000 | +0 | 0.04% | 261,870 |
| 2025-09-24 | 2025-09-22 | 0.430 | 602,000 | +0 | 0.04% | 258,860 |
| 2025-09-23 | 2025-09-19 | 0.420 | 602,000 | +0 | 0.04% | 252,840 |
| 2025-09-22 | 2025-09-18 | 0.460 | 602,000 | +0 | 0.04% | 276,920 |
| 2025-09-19 | 2025-09-17 | 0.460 | 602,000 | +0 | 0.04% | 276,920 |
| 2025-09-18 | 2025-09-16 | 0.420 | 602,000 | +0 | 0.04% | 252,840 |
| 2025-09-17 | 2025-09-15 | 0.420 | 602,000 | +0 | 0.04% | 252,840 |
| 2025-09-16 | 2025-09-12 | 0.420 | 602,000 | +0 | 0.04% | 252,840 |
| 2025-09-15 | 2025-09-11 | 0.450 | 602,000 | +0 | 0.04% | 270,900 |
| 2025-09-12 | 2025-09-10 | 0.450 | 602,000 | +0 | 0.04% | 270,900 |
| 2025-09-11 | 2025-09-09 | 0.450 | 602,000 | +0 | 0.04% | 270,900 |
| 2025-09-10 | 2025-09-08 | 0.460 | 602,000 | +0 | 0.04% | 276,920 |
| 2025-09-09 | 2025-09-05 | 0.460 | 602,000 | +0 | 0.04% | 276,920 |
| 2025-09-08 | 2025-09-04 | 0.465 | 602,000 | +0 | 0.04% | 279,930 |
| 2025-09-05 | 2025-09-03 | 0.480 | 602,000 | +0 | 0.04% | 288,960 |
| 2025-09-04 | 2025-09-02 | 0.370 | 602,000 | +0 | 0.04% | 222,740 |
| 2025-09-03 | 2025-09-01 | 0.370 | 602,000 | +0 | 0.04% | 222,740 |
| 2025-09-02 | 2025-08-29 | 0.405 | 602,000 | +0 | 0.04% | 243,810 |
| 2025-09-01 | 2025-08-28 | 0.405 | 602,000 | +0 | 0.04% | 243,810 |
| 2025-08-29 | 2025-08-27 | 0.400 | 602,000 | +0 | 0.04% | 240,800 |
| 2025-08-28 | 2025-08-26 | 0.400 | 602,000 | +0 | 0.04% | 240,800 |
| 2025-08-27 | 2025-08-25 | 0.405 | 602,000 | +20,000 | 0.04% | 243,810 |
| 2025-06-13 | 2025-06-11 | 0.335 | 582,000 | +8,000 | 0.04% | 194,970 |
| 2025-04-08 | 2025-04-03 | 0.330 | 574,000 | -15,000 | 0.04% | 189,420 |
| 2024-10-22 | 2024-10-18 | 0.500 | 589,000 | +500 | 0.04% | 294,500 |
| 2024-10-09 | 2024-10-07 | 0.510 | 588,500 | +30,000 | 0.04% | 300,135 |
| 2024-08-16 | 2024-08-14 | 0.275 | 558,500 | +5,000 | 0.04% | 153,588 |
| 2024-08-14 | 2024-08-12 | 0.270 | 553,500 | +5,000 | 0.04% | 149,445 |
| 2024-07-29 | 2024-07-25 | 0.290 | 548,500 | +9,000 | 0.04% | 159,065 |
| 2024-07-12 | 2024-07-10 | 0.345 | 539,500 | +3,000 | 0.04% | 186,128 |
| 2024-05-29 | 2024-05-27 | 0.360 | 536,500 | -175,000 | 0.04% | 193,140 |
| 2024-05-28 | 2024-05-24 | 0.360 | 711,500 | -60,000 | 0.05% | 256,140 |
| 2024-05-24 | 2024-05-22 | 0.360 | 771,500 | -165,000 | 0.05% | 277,740 |
| 2024-05-21 | 2024-05-17 | 0.410 | 936,500 | -230,000 | 0.07% | 383,965 |
| 2024-05-16 | 2024-05-13 | 0.390 | 1,166,500 | -350,000 | 0.08% | 454,935 |
| 2024-05-14 | 2024-05-10 | 0.390 | 1,516,500 | -160,000 | 0.11% | 591,435 |
| 2024-05-13 | 2024-05-09 | 0.425 | 1,676,500 | -60,000 | 0.12% | 712,512 |
| 2024-05-10 | 2024-05-08 | 0.400 | 1,736,500 | -112,000 | 0.12% | 694,600 |
| 2024-05-08 | 2024-05-06 | 0.420 | 1,848,500 | -653,500 | 0.13% | 776,370 |
| 2024-04-24 | 2024-04-22 | 0.460 | 2,502,000 | -90,000 | 0.18% | 1,150,920 |
| 2024-04-23 | 2024-04-19 | 0.500 | 2,592,000 | -50,000 | 0.18% | 1,296,000 |
| 2024-04-19 | 2024-04-17 | 0.470 | 2,642,000 | -43,000 | 0.19% | 1,241,740 |
| 2024-03-22 | 2024-03-20 | 0.500 | 2,685,000 | -20,000 | 0.19% | 1,342,500 |
| 2024-01-31 | 2024-01-29 | 0.560 | 2,705,000 | -97,000 | 0.19% | 1,514,800 |
| 2024-01-11 | 2024-01-09 | 0.580 | 2,802,000 | +3,000 | 0.20% | 1,625,160 |
| 2023-09-12 | 2023-09-07 | 0.530 | 2,799,000 | +10,500 | 0.20% | 1,483,470 |
| 2023-05-25 | 2023-05-23 | 0.860 | 2,788,500 | +22,646 | 0.20% | 2,399,487 |
| 2023-05-23 | 2023-05-19 | 0.830 | 2,765,854 | -9,384 | 0.20% | 2,296,000 |
| 2023-05-19 | 2023-05-17 | 0.860 | 2,775,238 | -42,969 | 0.20% | 2,388,075 |
| 2023-05-18 | 2023-05-16 | 0.881 | 2,818,207 | -14,817 | 0.20% | 2,482,110 |
| 2023-04-25 | 2023-04-21 | 0.962 | 2,833,024 | -29,635 | 0.20% | 2,724,600 |
| 2023-04-17 | 2023-04-13 | 1.012 | 2,862,659 | -88,902 | 0.21% | 2,898,000 |
| 2022-10-31 | 2022-10-27 | 0.658 | 2,951,561 | +18,274 | 0.21% | 1,942,200 |
| 2022-06-10 | 2022-06-08 | 1.105 | 2,933,287 | +30,877 | 0.21% | 3,241,178 |
| 2021-12-22 | 2021-12-20 | 0.962 | 2,902,410 | +978 | 0.21% | 2,791,330 |
| 2021-11-25 | 2021-11-23 | 1.146 | 2,901,432 | +15,638 | 0.21% | 3,324,719 |
| 2021-09-30 | 2021-09-28 | 1.259 | 2,885,794 | +72,145 | 0.21% | 3,633,846 |
| 2021-09-27 | 2021-09-23 | 1.217 | 2,813,649 | +476 | 0.21% | 3,424,900 |
| 2021-09-24 | 2021-09-21 | 1.217 | 2,813,173 | +14,771 | 0.21% | 3,424,320 |
| 2021-09-16 | 2021-09-14 | 1.249 | 2,798,402 | +39,549 | 0.21% | 3,494,436 |
| 2021-09-15 | 2021-09-13 | 1.249 | 2,758,853 | +91,009 | 0.20% | 3,445,050 |
| 2021-09-13 | 2021-09-09 | 1.249 | 2,667,844 | +10,482 | 0.20% | 3,331,404 |
| 2021-09-08 | 2021-09-06 | 1.249 | 2,657,362 | +98,633 | 0.20% | 3,318,315 |
| 2021-09-07 | 2021-09-03 | 1.238 | 2,558,729 | +189,641 | 0.19% | 3,168,300 |
| 2021-09-03 | 2021-09-01 | 1.270 | 2,369,088 | +59,084 | 0.18% | 3,008,060 |
| 2021-08-20 | 2021-08-18 | 1.238 | 2,310,004 | +2,383 | 0.17% | 2,860,321 |
| 2021-05-28 | 2021-05-26 | 1.554 | 2,307,621 | +64,100 | 0.17% | 3,586,587 |
| 2021-05-24 | 2021-05-20 | 1.511 | 2,243,521 | +2,317 | 0.17% | 3,390,101 |
| 2021-04-28 | 2021-04-26 | 1.414 | 2,241,204 | +8,801 | 0.17% | 3,168,890 |
| 2021-04-21 | 2021-04-19 | 1.414 | 2,232,403 | +464 | 0.17% | 3,156,446 |
| 2021-02-24 | 2021-02-22 | 1.284 | 2,231,939 | +1,853 | 0.17% | 2,866,710 |
| 2020-11-04 | 2020-11-02 | 1.284 | 2,230,086 | +463 | 0.17% | 2,864,330 |
| 2020-09-24 | 2020-09-22 | 1.241 | 2,229,623 | +9,265 | 0.17% | 2,767,475 |
| 2020-06-11 | 2020-06-09 | 1.241 | 2,220,358 | +18,530 | 0.17% | 2,755,975 |
| 2020-06-01 | 2020-05-28 | 1.209 | 2,201,828 | +39,673 | 0.17% | 2,662,116 |
| 2020-05-28 | 2020-05-26 | 1.220 | 2,162,155 | +18,196 | 0.17% | 2,637,914 |
| 2020-05-22 | 2020-05-20 | 1.297 | 2,143,959 | +910 | 0.17% | 2,780,670 |
| 2020-02-17 | 2020-02-13 | 1.407 | 2,143,049 | +6,823 | 0.17% | 3,015,039 |
| 2020-01-29 | 2020-01-22 | 1.550 | 2,136,226 | +18,196 | 0.17% | 3,310,680 |
| 2019-05-30 | 2019-05-28 | 2.058 | 2,118,030 | +114,575 | 0.16% | 4,358,980 |
| 2019-05-28 | 2019-05-24 | 2.183 | 2,003,455 | +13,192 | 0.16% | 4,373,760 |
| 2019-05-24 | 2019-05-22 | 2.240 | 1,990,263 | +87,948 | 0.16% | 4,458,111 |
| 2019-05-17 | 2019-05-15 | 2.297 | 1,902,315 | +20,668 | 0.15% | 4,369,261 |
| 2019-05-15 | 2019-05-10 | 2.399 | 1,881,647 | +440 | 0.15% | 4,514,345 |
| 2019-05-10 | 2019-05-08 | 2.456 | 1,881,207 | +13,192 | 0.15% | 4,620,240 |
| 2019-03-19 | 2019-03-15 | 2.820 | 1,868,015 | +26,384 | 0.15% | 5,267,520 |
| 2019-02-08 | 2019-01-31 | 2.934 | 1,841,631 | -8,794 | 0.15% | 5,402,521 |
| 2019-01-29 | 2019-01-25 | 2.922 | 1,850,425 | +8,794 | 0.15% | 5,407,279 |
| 2019-01-16 | 2019-01-14 | 2.342 | 1,841,631 | +17,590 | 0.15% | 4,313,641 |
| 2019-01-11 | 2019-01-09 | 2.354 | 1,824,041 | +17,590 | 0.15% | 4,293,180 |
| 2019-01-07 | 2019-01-03 | 2.274 | 1,806,451 | +87,948 | 0.15% | 4,107,999 |
| 2018-07-04 | 2018-06-29 | 3.002 | 1,718,503 | +25,505 | 0.14% | 5,158,559 |
| 2018-07-03 | 2018-06-28 | 2.956 | 1,692,998 | +61,563 | 0.14% | 5,004,999 |
| 2018-06-20 | 2018-06-15 | 3.172 | 1,631,435 | +70,358 | 0.13% | 5,175,450 |
| 2018-06-06 | 2018-06-04 | 3.434 | 1,561,077 | +43,974 | 0.13% | 5,360,502 |
| 2018-06-05 | 2018-06-01 | 3.411 | 1,517,103 | +87,948 | 0.12% | 5,175,002 |
| 2018-06-04 | 2018-05-31 | 3.366 | 1,429,155 | -8,794 | 0.12% | 4,810,001 |
| 2018-05-31 | 2018-05-29 | 4.141 | 1,437,949 | +52,768 | 0.12% | 5,954,352 |
| 2018-05-30 | 2018-05-28 | 4.215 | 1,385,181 | +107,187 | 0.11% | 5,838,273 |
| 2018-05-25 | 2018-05-23 | 4.227 | 1,277,994 | +16,229 | 0.11% | 5,402,250 |
| 2018-05-23 | 2018-05-18 | 4.227 | 1,261,765 | -40,572 | 0.11% | 5,333,648 |
| 2018-05-16 | 2018-05-14 | 3.870 | 1,302,337 | +121,714 | 0.12% | 5,039,701 |
| 2018-05-15 | 2018-05-11 | 3.833 | 1,180,623 | +40,571 | 0.11% | 4,525,050 |
| 2018-05-11 | 2018-05-09 | 3.944 | 1,140,052 | +77,491 | 0.10% | 4,496,001 |
| 2018-05-10 | 2018-05-08 | 3.968 | 1,062,561 | +40,572 | 0.09% | 4,216,591 |
| 2018-05-09 | 2018-05-07 | 4.018 | 1,021,989 | +8,114 | 0.09% | 4,105,968 |
| 2018-05-08 | 2018-05-04 | 3.919 | 1,013,875 | +36,108 | 0.09% | 3,973,409 |
| 2018-05-03 | 2018-04-30 | 4.030 | 977,767 | -12,983 | 0.09% | 3,940,351 |
| 2018-04-24 | 2018-04-20 | 3.919 | 990,750 | +81,143 | 0.09% | 3,882,781 |
| 2018-04-23 | 2018-04-19 | 3.956 | 909,607 | +40,571 | 0.08% | 3,598,409 |
| 2018-04-09 | 2018-04-04 | 4.067 | 869,036 | +40,571 | 0.08% | 3,534,300 |
| 2018-03-20 | 2018-03-16 | 4.461 | 828,465 | +40,572 | 0.07% | 3,696,021 |
| 2018-03-19 | 2018-03-15 | 4.511 | 787,893 | +689,711 | 0.07% | 3,553,858 |
| 2018-03-16 | 2018-03-14 | 4.683 | 98,182 | +16,228 | 0.01% | 459,798 |
| 2018-03-15 | 2018-03-13 | 4.708 | 81,954 | +16,229 | 0.01% | 385,820 |
| 2018-02-27 | 2018-02-23 | 4.880 | 65,725 | +29,211 | 0.01% | 320,758 |
| 2018-02-13 | 2018-02-09 | 4.375 | 36,514 | +8,114 | 0.00% | 159,750 |
| 2018-01-29 | 2018-01-25 | 5.028 | 28,400 | -4,057 | 0.00% | 142,801 |
| 2018-01-18 | 2018-01-16 | 4.942 | 32,457 | +16,229 | 0.00% | 160,400 |
| 2018-01-09 | 2018-01-05 | 5.016 | 16,228 | +16,228 | 0.00% | 81,398 |
| 2017-09-25 | 2017-09-21 | 5.546 | 0 | -298,604 | ||
| 2017-09-22 | 2017-09-20 | 5.472 | 298,604 | -107,108 | 0.03% | 1,633,918 |
| 2017-09-20 | 2017-09-18 | 5.669 | 405,712 | -32,457 | 0.04% | 2,299,998 |
| 2017-09-11 | 2017-09-07 | 4.991 | 438,169 | -8,115 | 0.05% | 2,186,998 |
| 2017-09-08 | 2017-09-06 | 4.769 | 446,284 | +8,115 | 0.05% | 2,128,502 |
| 2017-09-05 | 2017-09-01 | 4.819 | 438,169 | +16,228 | 0.05% | 2,111,398 |
| 2017-09-04 | 2017-08-31 | 4.979 | 421,941 | -40,571 | 0.04% | 2,100,801 |
| 2017-09-01 | 2017-08-30 | 4.843 | 462,512 | -16,229 | 0.05% | 2,240,099 |
| 2017-08-31 | 2017-08-29 | 4.252 | 478,741 | +8,115 | 0.05% | 2,035,502 |
| 2017-08-30 | 2017-08-28 | 4.289 | 470,626 | +16,228 | 0.05% | 2,018,398 |
| 2017-08-25 | 2017-08-22 | 4.437 | 454,398 | +24,343 | 0.05% | 2,016,001 |
| 2017-08-24 | 2017-08-21 | 4.437 | 430,055 | +8,114 | 0.04% | 1,907,999 |
| 2017-08-18 | 2017-08-16 | 4.424 | 421,941 | +15,417 | 0.04% | 1,866,801 |
| 2017-08-16 | 2017-08-14 | 4.560 | 406,524 | -24,343 | 0.04% | 1,853,701 |
| 2017-08-10 | 2017-08-08 | 3.796 | 430,867 | -30,428 | 0.04% | 1,635,482 |
| 2017-08-09 | 2017-08-07 | 3.722 | 461,295 | -27,588 | 0.05% | 1,716,870 |
| 2017-08-08 | 2017-08-04 | 3.636 | 488,883 | -1,218 | 0.05% | 1,777,373 |
| 2017-07-11 | 2017-07-07 | 3.032 | 490,101 | +16,229 | 0.05% | 1,485,841 |
| 2017-06-19 | 2017-06-15 | 3.044 | 473,872 | +22,314 | 0.05% | 1,442,480 |
| 2017-06-16 | 2017-06-14 | 3.056 | 451,558 | +40,571 | 0.05% | 1,380,120 |
| 2017-06-15 | 2017-06-13 | 2.995 | 410,987 | +26,372 | 0.04% | 1,230,796 |
| 2017-06-14 | 2017-06-12 | 2.970 | 384,615 | +24,342 | 0.04% | 1,142,339 |
| 2017-06-12 | 2017-06-08 | 3.044 | 360,273 | +113,600 | 0.04% | 1,096,681 |
| 2017-06-07 | 2017-06-05 | 3.118 | 246,673 | -2,029 | 0.03% | 769,120 |
| 2017-06-06 | 2017-06-02 | 3.130 | 248,702 | +146,057 | 0.03% | 778,511 |
| 2017-06-05 | 2017-06-01 | 3.818 | 102,645 | +2,028 | 0.01% | 391,938 |
| 2017-06-02 | 2017-05-31 | 3.551 | 100,617 | +22,720 | 0.01% | 357,328 |
| 2017-04-07 | 2017-04-05 | 3.565 | 77,897 | +14,980 | 0.01% | 277,681 |
| 2017-04-06 | 2017-04-03 | 3.471 | 62,917 | +37,451 | 0.01% | 218,401 |
| 2017-02-13 | 2017-02-09 | 3.364 | 25,466 | +25,466 | 0.00% | 85,679 |
| 2011-03-25 | 2011-03-23 | 14.399 | 0 |
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