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 | 0.445 | 422,000 | +0 | 0.06% | 187,790 |
| 2025-10-13 | 2025-10-09 | 0.450 | 422,000 | +0 | 0.06% | 189,900 |
| 2025-10-10 | 2025-10-08 | 0.455 | 422,000 | +0 | 0.06% | 192,010 |
| 2025-10-09 | 2025-10-06 | 0.455 | 422,000 | +0 | 0.06% | 192,010 |
| 2025-10-08 | 2025-10-03 | 0.470 | 422,000 | +0 | 0.06% | 198,340 |
| 2025-10-06 | 2025-10-02 | 0.460 | 422,000 | +0 | 0.06% | 194,120 |
| 2025-10-03 | 2025-09-30 | 0.455 | 422,000 | +0 | 0.06% | 192,010 |
| 2025-10-02 | 2025-09-29 | 0.460 | 422,000 | +0 | 0.06% | 194,120 |
| 2025-09-30 | 2025-09-26 | 0.460 | 422,000 | +0 | 0.06% | 194,120 |
| 2025-09-29 | 2025-09-25 | 0.455 | 422,000 | +0 | 0.06% | 192,010 |
| 2025-09-26 | 2025-09-24 | 0.455 | 422,000 | +0 | 0.06% | 192,010 |
| 2025-09-25 | 2025-09-23 | 0.450 | 422,000 | +0 | 0.06% | 189,900 |
| 2025-09-24 | 2025-09-22 | 0.450 | 422,000 | +0 | 0.06% | 189,900 |
| 2025-09-23 | 2025-09-19 | 0.450 | 422,000 | +0 | 0.06% | 189,900 |
| 2025-09-22 | 2025-09-18 | 0.460 | 422,000 | +0 | 0.06% | 194,120 |
| 2025-09-19 | 2025-09-17 | 0.455 | 422,000 | +0 | 0.06% | 192,010 |
| 2025-09-18 | 2025-09-16 | 0.460 | 422,000 | +0 | 0.06% | 194,120 |
| 2025-09-17 | 2025-09-15 | 0.465 | 422,000 | +0 | 0.06% | 196,230 |
| 2025-09-16 | 2025-09-12 | 0.450 | 422,000 | +0 | 0.06% | 189,900 |
| 2025-09-15 | 2025-09-11 | 0.460 | 422,000 | +0 | 0.06% | 194,120 |
| 2025-09-12 | 2025-09-10 | 0.460 | 422,000 | +0 | 0.06% | 194,120 |
| 2025-09-11 | 2025-09-09 | 0.455 | 422,000 | +0 | 0.06% | 192,010 |
| 2025-09-10 | 2025-09-08 | 0.455 | 422,000 | +0 | 0.06% | 192,010 |
| 2025-09-09 | 2025-09-05 | 0.450 | 422,000 | +0 | 0.06% | 189,900 |
| 2025-09-08 | 2025-09-04 | 0.445 | 422,000 | +0 | 0.06% | 187,790 |
| 2025-09-05 | 2025-09-03 | 0.455 | 422,000 | +0 | 0.06% | 192,010 |
| 2025-09-04 | 2025-09-02 | 0.460 | 422,000 | +0 | 0.06% | 194,120 |
| 2025-09-03 | 2025-09-01 | 0.455 | 422,000 | +0 | 0.06% | 192,010 |
| 2025-09-02 | 2025-08-29 | 0.450 | 422,000 | +0 | 0.06% | 189,900 |
| 2025-09-01 | 2025-08-28 | 0.465 | 422,000 | +0 | 0.06% | 196,230 |
| 2025-08-29 | 2025-08-27 | 0.465 | 422,000 | +0 | 0.06% | 196,230 |
| 2025-08-28 | 2025-08-26 | 0.460 | 422,000 | +0 | 0.06% | 194,120 |
| 2025-08-27 | 2025-08-25 | 0.470 | 422,000 | +0 | 0.06% | 198,340 |
| 2025-08-26 | 2025-08-22 | 0.460 | 422,000 | +0 | 0.06% | 194,120 |
| 2025-08-25 | 2025-08-21 | 0.460 | 422,000 | +0 | 0.06% | 194,120 |
| 2025-08-22 | 2025-08-20 | 0.455 | 422,000 | +0 | 0.06% | 192,010 |
| 2025-08-21 | 2025-08-19 | 0.465 | 422,000 | +0 | 0.06% | 196,230 |
| 2025-08-20 | 2025-08-18 | 0.470 | 422,000 | +0 | 0.06% | 198,340 |
| 2025-08-19 | 2025-08-15 | 0.465 | 422,000 | +0 | 0.06% | 196,230 |
| 2025-08-18 | 2025-08-14 | 0.470 | 422,000 | +0 | 0.06% | 198,340 |
| 2025-08-15 | 2025-08-13 | 0.475 | 422,000 | +0 | 0.06% | 200,450 |
| 2025-08-14 | 2025-08-12 | 0.465 | 422,000 | +0 | 0.06% | 196,230 |
| 2025-08-13 | 2025-08-11 | 0.475 | 422,000 | +0 | 0.06% | 200,450 |
| 2025-08-12 | 2025-08-08 | 0.475 | 422,000 | +0 | 0.06% | 200,450 |
| 2025-08-11 | 2025-08-07 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-08-08 | 2025-08-06 | 0.475 | 422,000 | +0 | 0.06% | 200,450 |
| 2025-08-07 | 2025-08-05 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-08-06 | 2025-08-04 | 0.475 | 422,000 | +0 | 0.06% | 200,450 |
| 2025-08-05 | 2025-08-01 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-08-04 | 2025-07-31 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-08-01 | 2025-07-30 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-07-31 | 2025-07-29 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-07-30 | 2025-07-28 | 0.490 | 422,000 | +0 | 0.06% | 206,780 |
| 2025-07-29 | 2025-07-25 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-07-28 | 2025-07-24 | 0.490 | 422,000 | +0 | 0.06% | 206,780 |
| 2025-07-25 | 2025-07-23 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-07-24 | 2025-07-22 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-07-23 | 2025-07-21 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-07-22 | 2025-07-18 | 0.485 | 422,000 | +0 | 0.06% | 204,670 |
| 2025-07-21 | 2025-07-17 | 0.485 | 422,000 | +0 | 0.06% | 204,670 |
| 2025-07-18 | 2025-07-16 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-07-17 | 2025-07-15 | 0.495 | 422,000 | +0 | 0.06% | 208,890 |
| 2025-07-16 | 2025-07-14 | 0.485 | 422,000 | +0 | 0.06% | 204,670 |
| 2025-07-15 | 2025-07-11 | 0.485 | 422,000 | +0 | 0.06% | 204,670 |
| 2025-07-14 | 2025-07-10 | 0.490 | 422,000 | +0 | 0.06% | 206,780 |
| 2025-07-11 | 2025-07-09 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-07-10 | 2025-07-08 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-07-09 | 2025-07-07 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-07-08 | 2025-07-04 | 0.485 | 422,000 | +0 | 0.06% | 204,670 |
| 2025-07-07 | 2025-07-03 | 0.500 | 422,000 | +0 | 0.06% | 211,000 |
| 2025-07-04 | 2025-07-02 | 0.490 | 422,000 | +0 | 0.06% | 206,780 |
| 2025-07-03 | 2025-06-30 | 0.500 | 422,000 | +0 | 0.06% | 211,000 |
| 2025-07-02 | 2025-06-27 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-06-30 | 2025-06-26 | 0.490 | 422,000 | +0 | 0.06% | 206,780 |
| 2025-06-27 | 2025-06-25 | 0.500 | 422,000 | +0 | 0.06% | 211,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 422,000 | +0 | 0.06% | 219,440 |
| 2025-06-25 | 2025-06-23 | 0.490 | 422,000 | +0 | 0.06% | 206,780 |
| 2025-06-24 | 2025-06-20 | 0.490 | 422,000 | +0 | 0.06% | 206,780 |
| 2025-06-23 | 2025-06-19 | 0.470 | 422,000 | +0 | 0.06% | 198,340 |
| 2025-06-20 | 2025-06-18 | 0.480 | 422,000 | +0 | 0.06% | 202,560 |
| 2025-06-19 | 2025-06-17 | 0.495 | 422,000 | +0 | 0.06% | 208,890 |
| 2025-06-18 | 2025-06-16 | 0.495 | 422,000 | +0 | 0.06% | 208,890 |
| 2025-06-17 | 2025-06-13 | 0.490 | 422,000 | +0 | 0.06% | 206,780 |
| 2025-06-16 | 2025-06-12 | 0.500 | 422,000 | +0 | 0.06% | 211,000 |
| 2025-06-13 | 2025-06-11 | 0.510 | 422,000 | +0 | 0.06% | 215,220 |
| 2025-06-12 | 2025-06-10 | 0.510 | 422,000 | +0 | 0.06% | 215,220 |
| 2025-06-11 | 2025-06-09 | 0.510 | 422,000 | +0 | 0.06% | 215,220 |
| 2025-06-10 | 2025-06-06 | 0.500 | 422,000 | +0 | 0.06% | 211,000 |
| 2025-06-09 | 2025-06-05 | 0.520 | 422,000 | +0 | 0.06% | 219,440 |
| 2025-06-06 | 2025-06-04 | 0.510 | 422,000 | +0 | 0.06% | 215,220 |
| 2025-06-05 | 2025-06-03 | 0.520 | 422,000 | +0 | 0.06% | 219,440 |
| 2025-06-04 | 2025-06-02 | 0.520 | 422,000 | +0 | 0.06% | 219,440 |
| 2025-06-03 | 2025-05-30 | 0.520 | 422,000 | +0 | 0.06% | 219,440 |
| 2025-06-02 | 2025-05-29 | 0.520 | 422,000 | +0 | 0.06% | 219,440 |
| 2025-05-30 | 2025-05-28 | 0.510 | 422,000 | +0 | 0.06% | 215,220 |
| 2025-05-29 | 2025-05-27 | 0.530 | 422,000 | +0 | 0.06% | 223,660 |
| 2025-05-28 | 2025-05-26 | 0.520 | 422,000 | +0 | 0.06% | 219,440 |
| 2025-05-27 | 2025-05-23 | 0.540 | 422,000 | +0 | 0.06% | 227,880 |
| 2025-05-26 | 2025-05-22 | 0.520 | 422,000 | +0 | 0.06% | 219,440 |
| 2025-05-23 | 2025-05-21 | 0.500 | 422,000 | +0 | 0.06% | 211,000 |
| 2025-05-22 | 2025-05-20 | 0.495 | 422,000 | +0 | 0.06% | 208,890 |
| 2025-05-21 | 2025-05-19 | 0.500 | 422,000 | +0 | 0.06% | 211,000 |
| 2025-05-20 | 2025-05-16 | 0.530 | 422,000 | +0 | 0.06% | 223,660 |
| 2025-05-19 | 2025-05-15 | 0.530 | 422,000 | +0 | 0.06% | 223,660 |
| 2025-05-16 | 2025-05-14 | 0.510 | 422,000 | +0 | 0.06% | 215,220 |
| 2025-05-15 | 2025-05-13 | 0.520 | 422,000 | +0 | 0.06% | 219,440 |
| 2025-05-14 | 2025-05-12 | 0.495 | 422,000 | +0 | 0.06% | 208,890 |
| 2025-05-13 | 2025-05-09 | 0.510 | 422,000 | +0 | 0.06% | 215,220 |
| 2025-05-12 | 2025-05-08 | 0.510 | 422,000 | +0 | 0.06% | 215,220 |
| 2025-05-09 | 2025-05-07 | 0.495 | 422,000 | +0 | 0.06% | 208,890 |
| 2025-05-08 | 2025-05-06 | 0.490 | 422,000 | +0 | 0.06% | 206,780 |
| 2025-05-07 | 2025-05-02 | 0.500 | 422,000 | +0 | 0.06% | 211,000 |
| 2025-05-06 | 2025-04-30 | 0.510 | 422,000 | +0 | 0.06% | 215,220 |
| 2025-05-02 | 2025-04-29 | 0.495 | 422,000 | +0 | 0.06% | 208,890 |
| 2025-04-30 | 2025-04-28 | 0.495 | 422,000 | +0 | 0.06% | 208,890 |
| 2025-04-29 | 2025-04-25 | 0.495 | 422,000 | -8,000 | 0.06% | 208,890 |
| 2025-04-25 | 2025-04-23 | 0.485 | 430,000 | -2,000 | 0.06% | 208,550 |
| 2025-02-27 | 2025-02-25 | 0.415 | 432,000 | +6,000 | 0.06% | 179,280 |
| 2025-02-14 | 2025-02-12 | 0.495 | 426,000 | +12,000 | 0.06% | 210,870 |
| 2025-02-03 | 2025-01-24 | 0.490 | 414,000 | +20,000 | 0.06% | 202,860 |
| 2024-10-10 | 2024-10-08 | 0.570 | 394,000 | +18,000 | 0.05% | 224,580 |
| 2024-05-08 | 2024-05-06 | 0.520 | 376,000 | -10,000 | 0.05% | 195,520 |
| 2024-02-28 | 2024-02-26 | 0.520 | 386,000 | +30,000 | 0.05% | 200,720 |
| 2024-02-26 | 2024-02-22 | 0.540 | 356,000 | +100,000 | 0.05% | 192,240 |
| 2024-02-20 | 2024-02-16 | 0.530 | 256,000 | +20,000 | 0.03% | 135,680 |
| 2024-01-24 | 2024-01-22 | 0.520 | 236,000 | -24,000 | 0.03% | 122,720 |
| 2024-01-10 | 2024-01-08 | 0.690 | 260,000 | -40,000 | 0.03% | 179,400 |
| 2023-11-27 | 2023-11-23 | 0.860 | 300,000 | +24,000 | 0.04% | 258,000 |
| 2023-11-20 | 2023-11-16 | 0.710 | 276,000 | +6,000 | 0.04% | 195,960 |
| 2023-11-17 | 2023-11-15 | 0.730 | 270,000 | +4,000 | 0.04% | 197,100 |
| 2023-11-08 | 2023-11-06 | 0.890 | 266,000 | +20,000 | 0.04% | 236,740 |
| 2023-10-26 | 2023-10-24 | 0.870 | 246,000 | +2,000 | 0.03% | 214,020 |
| 2023-09-29 | 2023-09-27 | 1.020 | 244,000 | -496,000 | 0.03% | 248,880 |
| 2023-09-13 | 2023-09-11 | 1.100 | 740,000 | +20,000 | 0.10% | 814,000 |
| 2023-09-07 | 2023-09-05 | 1.070 | 720,000 | +22,000 | 0.10% | 770,400 |
| 2023-09-05 | 2023-08-31 | 1.100 | 698,000 | -40,000 | 0.09% | 767,800 |
| 2023-08-30 | 2023-08-28 | 1.150 | 738,000 | -16,000 | 0.10% | 848,700 |
| 2023-08-22 | 2023-08-18 | 1.300 | 754,000 | +20,000 | 0.10% | 980,200 |
| 2023-08-15 | 2023-08-11 | 1.480 | 734,000 | +26,000 | 0.10% | 1,086,320 |
| 2023-08-09 | 2023-08-07 | 1.400 | 708,000 | +20,000 | 0.09% | 991,200 |
| 2023-07-20 | 2023-07-18 | 1.330 | 688,000 | +80,000 | 0.09% | 915,040 |
| 2023-07-19 | 2023-07-14 | 1.400 | 608,000 | +20,000 | 0.08% | 851,200 |
| 2023-02-21 | 2023-02-17 | 0.710 | 588,000 | +80,000 | 0.08% | 417,480 |
| 2023-01-20 | 2023-01-18 | 0.740 | 508,000 | +70,000 | 0.07% | 375,920 |
| 2022-12-15 | 2022-12-13 | 0.670 | 438,000 | +96,000 | 0.06% | 293,460 |
| 2022-12-14 | 2022-12-12 | 0.690 | 342,000 | +210,000 | 0.05% | 235,980 |
| 2022-10-27 | 2022-10-25 | 0.510 | 132,000 | -20,000 | 0.02% | 67,320 |
| 2022-09-30 | 2022-09-28 | 0.560 | 152,000 | +12,000 | 0.02% | 85,120 |
| 2022-09-29 | 2022-09-27 | 0.570 | 140,000 | +8,000 | 0.02% | 79,800 |
| 2022-08-02 | 2022-07-29 | 0.730 | 132,000 | -2,000 | 0.02% | 96,360 |
| 2022-06-13 | 2022-06-09 | 0.890 | 134,000 | -30,000 | 0.02% | 119,260 |
| 2022-06-09 | 2022-06-07 | 0.890 | 164,000 | -8,000 | 0.02% | 145,960 |
| 2022-06-06 | 2022-06-01 | 0.910 | 172,000 | +10,000 | 0.02% | 156,520 |
| 2022-05-30 | 2022-05-26 | 0.900 | 162,000 | -10,000 | 0.02% | 145,800 |
| 2022-05-27 | 2022-05-25 | 0.890 | 172,000 | +30,000 | 0.02% | 153,080 |
| 2022-05-19 | 2022-05-17 | 0.930 | 142,000 | -8,000 | 0.02% | 132,060 |
| 2022-05-17 | 2022-05-13 | 0.930 | 150,000 | -20,000 | 0.02% | 139,500 |
| 2022-05-16 | 2022-05-12 | 0.870 | 170,000 | -40,000 | 0.02% | 147,900 |
| 2022-05-13 | 2022-05-11 | 0.960 | 210,000 | +36,000 | 0.03% | 201,600 |
| 2022-05-12 | 2022-05-10 | 1.030 | 174,000 | +32,000 | 0.02% | 179,220 |
| 2022-05-11 | 2022-05-06 | 1.010 | 142,000 | -58,000 | 0.02% | 143,420 |
| 2022-05-10 | 2022-05-05 | 1.020 | 200,000 | +52,000 | 0.03% | 204,000 |
| 2022-05-06 | 2022-05-04 | 0.960 | 148,000 | -108,000 | 0.02% | 142,080 |
| 2022-05-05 | 2022-05-03 | 0.950 | 256,000 | +64,000 | 0.03% | 243,200 |
| 2022-04-28 | 2022-04-26 | 0.800 | 192,000 | -14,000 | 0.03% | 153,600 |
| 2022-04-27 | 2022-04-25 | 0.960 | 206,000 | +14,000 | 0.03% | 197,760 |
| 2022-04-26 | 2022-04-22 | 0.970 | 192,000 | -54,000 | 0.03% | 186,240 |
| 2022-04-25 | 2022-04-21 | 0.770 | 246,000 | -2,000 | 0.03% | 189,420 |
| 2022-04-21 | 2022-04-19 | 0.750 | 248,000 | -20,000 | 0.03% | 186,000 |
| 2022-04-20 | 2022-04-14 | 0.700 | 268,000 | +12,000 | 0.04% | 187,600 |
| 2022-04-14 | 2022-04-12 | 0.600 | 256,000 | +24,000 | 0.03% | 153,600 |
| 2022-04-11 | 2022-04-07 | 0.650 | 232,000 | -30,000 | 0.03% | 150,800 |
| 2022-03-11 | 2022-03-09 | 0.465 | 262,000 | -20,000 | 0.04% | 121,830 |
| 2022-03-02 | 2022-02-28 | 0.500 | 282,000 | +30,000 | 0.04% | 141,000 |
| 2022-02-28 | 2022-02-24 | 0.500 | 252,000 | -120,000 | 0.03% | 126,000 |
| 2022-02-24 | 2022-02-22 | 0.580 | 372,000 | +30,000 | 0.05% | 215,760 |
| 2022-02-17 | 2022-02-15 | 0.660 | 342,000 | +2,000 | 0.05% | 225,720 |
| 2022-02-15 | 2022-02-11 | 0.650 | 340,000 | +18,000 | 0.05% | 221,000 |
| 2022-02-10 | 2022-02-08 | 0.680 | 322,000 | -356,000 | 0.04% | 218,960 |
| 2022-02-09 | 2022-02-07 | 0.540 | 678,000 | -658,000 | 0.09% | 366,120 |
| 2022-02-07 | 2022-01-31 | 0.760 | 1,336,000 | +1,034,000 | 0.18% | 1,015,360 |
| 2022-02-04 | 2022-01-27 | 0.900 | 302,000 | -154,000 | 0.04% | 271,800 |
| 2021-03-31 | 2021-03-29 | 0.135 | 456,000 | -22,000 | 0.06% | 61,560 |
| 2021-03-30 | 2021-03-26 | 0.138 | 478,000 | -28,000 | 0.07% | 65,964 |
| 2021-02-19 | 2021-02-17 | 0.154 | 506,000 | -150,000 | 0.08% | 77,924 |
| 2020-10-07 | 2020-10-05 | 0.132 | 656,000 | -82,000 | 0.11% | 86,592 |
| 2020-09-03 | 2020-09-01 | 0.138 | 738,000 | +82,000 | 0.12% | 101,844 |
| 2020-07-28 | 2020-07-24 | 0.124 | 656,000 | -1,920 | 0.11% | 81,344 |
| 2019-11-06 | 2019-11-04 | 0.210 | 657,920 | -2,640 | 0.11% | 138,163 |
| 2019-10-09 | 2019-10-04 | 0.219 | 660,560 | +2,640 | 0.11% | 144,663 |
| 2017-04-27 | 2017-04-25 | 0.410 | 657,920 | -10,000 | 0.11% | 269,747 |
| 2017-02-13 | 2017-02-09 | 0.415 | 667,920 | +667,920 | 0.11% | 277,187 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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