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 | 4.860 | 596,000 | +0 | 0.60% | 2,896,560 |
| 2025-10-13 | 2025-10-09 | 4.950 | 596,000 | +0 | 0.60% | 2,950,200 |
| 2025-10-10 | 2025-10-08 | 4.900 | 596,000 | +0 | 0.60% | 2,920,400 |
| 2025-10-09 | 2025-10-06 | 4.950 | 596,000 | +0 | 0.60% | 2,950,200 |
| 2025-10-08 | 2025-10-03 | 4.990 | 596,000 | +0 | 0.60% | 2,974,040 |
| 2025-10-06 | 2025-10-02 | 4.890 | 596,000 | +0 | 0.60% | 2,914,440 |
| 2025-10-03 | 2025-09-30 | 4.980 | 596,000 | +20,000 | 0.60% | 2,968,080 |
| 2025-09-22 | 2025-09-18 | 5.210 | 576,000 | -6,000 | 0.58% | 3,000,960 |
| 2025-09-16 | 2025-09-12 | 4.700 | 582,000 | +20,000 | 0.58% | 2,735,400 |
| 2025-08-29 | 2025-08-27 | 4.950 | 562,000 | -12,000 | 0.56% | 2,781,900 |
| 2025-08-28 | 2025-08-26 | 5.250 | 574,000 | +12,000 | 0.57% | 3,013,500 |
| 2025-08-22 | 2025-08-20 | 5.240 | 562,000 | +10,000 | 0.56% | 2,944,880 |
| 2025-08-19 | 2025-08-15 | 5.830 | 552,000 | -12,000 | 0.55% | 3,218,160 |
| 2025-08-18 | 2025-08-14 | 5.300 | 564,000 | -6,000 | 0.56% | 2,989,200 |
| 2025-08-12 | 2025-08-08 | 5.280 | 570,000 | +6,000 | 0.57% | 3,009,600 |
| 2025-08-05 | 2025-08-01 | 5.320 | 564,000 | -2,000 | 0.56% | 3,000,480 |
| 2025-07-24 | 2025-07-22 | 5.630 | 566,000 | -10,000 | 0.57% | 3,186,580 |
| 2025-07-18 | 2025-07-16 | 5.170 | 576,000 | -10,000 | 0.58% | 2,977,920 |
| 2025-07-17 | 2025-07-15 | 5.060 | 586,000 | +20,000 | 0.59% | 2,965,160 |
| 2025-07-16 | 2025-07-14 | 5.520 | 566,000 | -10,000 | 0.57% | 3,124,320 |
| 2025-07-14 | 2025-07-10 | 5.140 | 576,000 | -8,000 | 0.58% | 2,960,640 |
| 2025-07-11 | 2025-07-09 | 4.730 | 584,000 | +8,000 | 0.58% | 2,762,320 |
| 2025-07-07 | 2025-07-03 | 4.840 | 576,000 | -10,000 | 0.58% | 2,787,840 |
| 2025-06-19 | 2025-06-17 | 4.690 | 586,000 | -4,000 | 0.59% | 2,748,340 |
| 2025-06-03 | 2025-05-30 | 4.250 | 590,000 | +4,000 | 0.59% | 2,507,500 |
| 2025-05-16 | 2025-05-14 | 4.400 | 586,000 | +20,000 | 0.59% | 2,578,400 |
| 2025-05-06 | 2025-04-30 | 4.150 | 566,000 | -8,000 | 0.57% | 2,348,900 |
| 2025-04-29 | 2025-04-25 | 4.310 | 574,000 | +8,000 | 0.57% | 2,473,940 |
| 2025-04-25 | 2025-04-23 | 4.730 | 566,000 | -6,000 | 0.57% | 2,677,180 |
| 2025-04-24 | 2025-04-22 | 4.110 | 572,000 | +8,000 | 0.57% | 2,350,920 |
| 2025-04-10 | 2025-04-08 | 3.540 | 564,000 | -8,000 | 0.56% | 1,996,560 |
| 2025-04-02 | 2025-03-31 | 4.500 | 572,000 | -6,000 | 0.57% | 2,574,000 |
| 2025-03-28 | 2025-03-26 | 5.220 | 578,000 | +6,000 | 0.58% | 3,017,160 |
| 2025-03-24 | 2025-03-20 | 5.400 | 572,000 | +2,000 | 0.57% | 3,088,800 |
| 2025-03-20 | 2025-03-18 | 5.450 | 570,000 | -4,000 | 0.57% | 3,106,500 |
| 2025-03-18 | 2025-03-14 | 4.820 | 574,000 | -10,000 | 0.57% | 2,766,680 |
| 2025-03-17 | 2025-03-13 | 4.630 | 584,000 | +14,000 | 0.58% | 2,703,920 |
| 2025-03-11 | 2025-03-07 | 4.770 | 570,000 | -8,000 | 0.57% | 2,718,900 |
| 2025-03-03 | 2025-02-27 | 3.750 | 578,000 | -6,000 | 0.58% | 2,167,500 |
| 2025-02-28 | 2025-02-26 | 3.930 | 584,000 | -10,000 | 0.58% | 2,295,120 |
| 2025-02-21 | 2025-02-19 | 3.230 | 594,000 | -22,000 | 0.59% | 1,918,620 |
| 2025-02-13 | 2025-02-11 | 3.030 | 616,000 | +6,000 | 0.62% | 1,866,480 |
| 2025-02-03 | 2025-01-24 | 2.900 | 610,000 | -12,000 | 0.61% | 1,769,000 |
| 2025-01-23 | 2025-01-21 | 2.890 | 622,000 | +12,000 | 0.62% | 1,797,580 |
| 2024-12-20 | 2024-12-18 | 2.990 | 610,000 | +10,000 | 0.61% | 1,823,900 |
| 2024-12-18 | 2024-12-16 | 3.000 | 600,000 | +10,000 | 0.60% | 1,800,000 |
| 2024-12-06 | 2024-12-04 | 3.140 | 590,000 | -68,000 | 0.59% | 1,852,600 |
| 2024-11-26 | 2024-11-22 | 3.040 | 658,000 | +20,000 | 0.66% | 2,000,320 |
| 2024-10-16 | 2024-10-14 | 2.400 | 638,000 | +10,000 | 0.64% | 1,531,200 |
| 2024-10-14 | 2024-10-09 | 2.410 | 628,000 | -6,000 | 0.63% | 1,513,480 |
| 2024-10-09 | 2024-10-07 | 3.490 | 634,000 | +2,000 | 0.63% | 2,212,660 |
| 2024-10-08 | 2024-10-04 | 2.600 | 632,000 | -10,000 | 0.63% | 1,643,200 |
| 2024-10-04 | 2024-10-02 | 2.410 | 642,000 | +10,000 | 0.64% | 1,547,220 |
| 2024-04-24 | 2024-04-22 | 2.170 | 632,000 | -6,000 | 0.63% | 1,371,440 |
| 2024-04-23 | 2024-04-19 | 2.170 | 638,000 | +6,000 | 0.64% | 1,384,460 |
| 2023-11-29 | 2023-11-27 | 2.840 | 632,000 | -90,000 | 0.63% | 1,794,880 |
| 2023-11-13 | 2023-11-09 | 2.690 | 722,000 | +90,000 | 0.72% | 1,942,180 |
| 2023-11-10 | 2023-11-08 | 2.890 | 632,000 | -8,000 | 0.63% | 1,826,480 |
| 2023-10-24 | 2023-10-19 | 2.530 | 640,000 | +8,000 | 0.64% | 1,619,200 |
| 2023-09-25 | 2023-09-21 | 2.770 | 632,000 | -10,000 | 0.63% | 1,750,640 |
| 2023-08-14 | 2023-08-10 | 3.350 | 642,000 | -58,000 | 0.64% | 2,150,700 |
| 2023-08-11 | 2023-08-09 | 3.240 | 700,000 | +88,000 | 0.70% | 2,268,000 |
| 2023-08-10 | 2023-08-08 | 3.480 | 612,000 | -90,000 | 0.61% | 2,129,760 |
| 2023-08-09 | 2023-08-07 | 2.830 | 702,000 | +30,000 | 0.70% | 1,986,660 |
| 2023-08-03 | 2023-08-01 | 3.050 | 672,000 | +40,000 | 0.67% | 2,049,600 |
| 2023-07-31 | 2023-07-27 | 2.950 | 632,000 | +10,000 | 0.63% | 1,864,400 |
| 2023-07-26 | 2023-07-24 | 3.100 | 622,000 | +20,000 | 0.62% | 1,928,200 |
| 2023-07-25 | 2023-07-21 | 3.330 | 602,000 | +2,000 | 0.60% | 2,004,660 |
| 2023-07-24 | 2023-07-20 | 3.260 | 600,000 | -28,000 | 0.60% | 1,956,000 |
| 2023-07-21 | 2023-07-19 | 3.300 | 628,000 | +34,000 | 0.63% | 2,072,400 |
| 2023-07-20 | 2023-07-18 | 3.500 | 594,000 | -48,000 | 0.59% | 2,079,000 |
| 2023-07-14 | 2023-07-12 | 3.110 | 642,000 | -50,000 | 0.64% | 1,996,620 |
| 2023-07-10 | 2023-07-06 | 2.880 | 692,000 | +20,000 | 0.69% | 1,992,960 |
| 2023-07-07 | 2023-07-05 | 3.070 | 672,000 | -30,000 | 0.67% | 2,063,040 |
| 2023-07-03 | 2023-06-29 | 2.730 | 702,000 | +20,000 | 0.70% | 1,916,460 |
| 2023-06-30 | 2023-06-28 | 2.910 | 682,000 | +40,000 | 0.68% | 1,984,620 |
| 2023-06-26 | 2023-06-21 | 2.870 | 642,000 | +20,000 | 0.64% | 1,842,540 |
| 2023-06-07 | 2023-06-05 | 2.630 | 622,000 | -90,000 | 0.62% | 1,635,860 |
| 2023-03-14 | 2023-03-10 | 3.120 | 712,000 | +8,000 | 0.71% | 2,221,440 |
| 2023-02-17 | 2023-02-15 | 3.520 | 704,000 | -4,000 | 0.70% | 2,478,080 |
| 2023-02-13 | 2023-02-09 | 3.590 | 708,000 | +4,000 | 0.71% | 2,541,720 |
| 2023-02-08 | 2023-02-06 | 3.670 | 704,000 | +20,000 | 0.70% | 2,583,680 |
| 2022-10-18 | 2022-10-14 | 2.690 | 684,000 | -24,000 | 0.68% | 1,839,960 |
| 2022-09-08 | 2022-09-06 | 3.690 | 708,000 | +2,000 | 0.71% | 2,612,520 |
| 2022-08-18 | 2022-08-16 | 3.890 | 706,000 | +8,000 | 0.71% | 2,746,340 |
| 2022-07-11 | 2022-07-07 | 3.940 | 698,000 | +22,000 | 0.70% | 2,750,120 |
| 2022-07-06 | 2022-07-04 | 3.960 | 676,000 | -14,000 | 0.68% | 2,676,960 |
| 2022-06-30 | 2022-06-28 | 4.490 | 690,000 | +4,000 | 0.69% | 3,098,100 |
| 2022-05-05 | 2022-05-03 | 3.860 | 686,000 | +10,000 | 0.69% | 2,647,960 |
| 2022-05-04 | 2022-04-29 | 3.910 | 676,000 | -20,000 | 0.68% | 2,643,160 |
| 2022-04-28 | 2022-04-26 | 3.680 | 696,000 | -10,000 | 0.70% | 2,561,280 |
| 2022-04-27 | 2022-04-25 | 3.800 | 706,000 | +20,000 | 0.71% | 2,682,800 |
| 2022-04-25 | 2022-04-21 | 3.980 | 686,000 | +30,000 | 0.69% | 2,730,280 |
| 2022-04-22 | 2022-04-20 | 4.240 | 656,000 | -30,000 | 0.66% | 2,781,440 |
| 2022-04-21 | 2022-04-19 | 4.370 | 686,000 | -10,000 | 0.69% | 2,997,820 |
| 2022-04-19 | 2022-04-13 | 4.050 | 696,000 | -2,000 | 0.70% | 2,818,800 |
| 2022-04-14 | 2022-04-12 | 4.290 | 698,000 | -8,000 | 0.70% | 2,994,420 |
| 2022-04-13 | 2022-04-11 | 3.920 | 706,000 | +8,000 | 0.71% | 2,767,520 |
| 2022-04-12 | 2022-04-08 | 4.180 | 698,000 | +48,000 | 0.70% | 2,917,640 |
| 2022-04-08 | 2022-04-06 | 4.840 | 650,000 | +32,000 | 0.65% | 3,146,000 |
| 2022-04-06 | 2022-04-01 | 4.040 | 618,000 | +10,000 | 0.62% | 2,496,720 |
| 2022-03-30 | 2022-03-28 | 3.870 | 608,000 | -36,000 | 0.61% | 2,352,960 |
| 2022-03-29 | 2022-03-25 | 4.110 | 644,000 | +60,000 | 0.64% | 2,646,840 |
| 2022-03-28 | 2022-03-24 | 4.880 | 584,000 | -8,000 | 0.58% | 2,849,920 |
| 2022-03-25 | 2022-03-23 | 5.140 | 592,000 | -4,000 | 0.59% | 3,042,880 |
| 2022-03-24 | 2022-03-22 | 4.080 | 596,000 | -20,000 | 0.60% | 2,431,680 |
| 2022-03-22 | 2022-03-18 | 3.550 | 616,000 | +30,000 | 0.62% | 2,186,800 |
| 2022-03-21 | 2022-03-17 | 3.460 | 586,000 | +20,000 | 0.59% | 2,027,560 |
| 2022-03-11 | 2022-03-09 | 3.670 | 566,000 | -10,000 | 0.57% | 2,077,220 |
| 2022-03-09 | 2022-03-07 | 4.120 | 576,000 | +10,000 | 0.58% | 2,373,120 |
| 2022-03-07 | 2022-03-03 | 4.420 | 566,000 | -16,000 | 0.57% | 2,501,720 |
| 2022-03-01 | 2022-02-25 | 3.940 | 582,000 | -30,000 | 0.58% | 2,293,080 |
| 2022-02-28 | 2022-02-24 | 3.700 | 612,000 | +30,000 | 0.61% | 2,264,400 |
| 2022-02-17 | 2022-02-15 | 3.580 | 582,000 | +20,000 | 0.58% | 2,083,560 |
| 2022-02-16 | 2022-02-14 | 3.650 | 562,000 | -2,000 | 0.56% | 2,051,300 |
| 2022-01-26 | 2022-01-24 | 3.770 | 564,000 | +10,000 | 0.56% | 2,126,280 |
| 2022-01-25 | 2022-01-21 | 3.750 | 554,000 | -2,000 | 0.55% | 2,077,500 |
| 2022-01-24 | 2022-01-20 | 3.850 | 556,000 | -6,000 | 0.56% | 2,140,600 |
| 2022-01-21 | 2022-01-19 | 3.960 | 562,000 | -4,000 | 0.56% | 2,225,520 |
| 2022-01-20 | 2022-01-18 | 4.100 | 566,000 | +26,000 | 0.57% | 2,320,600 |
| 2022-01-19 | 2022-01-17 | 4.280 | 540,000 | +24,000 | 0.54% | 2,311,200 |
| 2022-01-17 | 2022-01-13 | 4.480 | 516,000 | +2,000 | 0.52% | 2,311,680 |
| 2022-01-11 | 2022-01-07 | 4.460 | 514,000 | +8,000 | 0.51% | 2,292,440 |
| 2022-01-07 | 2022-01-05 | 4.850 | 506,000 | -32,000 | 0.51% | 2,454,100 |
| 2022-01-06 | 2022-01-04 | 3.530 | 538,000 | -6,000 | 0.54% | 1,899,140 |
| 2022-01-04 | 2021-12-31 | 3.890 | 544,000 | -6,000 | 0.54% | 2,116,160 |
| 2022-01-03 | 2021-12-29 | 3.910 | 550,000 | -20,000 | 0.55% | 2,150,500 |
| 2021-12-29 | 2021-12-24 | 4.240 | 570,000 | +30,000 | 0.57% | 2,416,800 |
| 2021-12-28 | 2021-12-22 | 4.900 | 540,000 | +4,000 | 0.54% | 2,646,000 |
| 2021-12-23 | 2021-12-21 | 4.950 | 536,000 | +36,000 | 0.54% | 2,653,200 |
| 2021-12-21 | 2021-12-17 | 6.220 | 500,000 | +8,000 | 0.50% | 3,110,000 |
| 2021-12-20 | 2021-12-16 | 5.700 | 492,000 | -2,000 | 0.49% | 2,804,400 |
| 2021-12-17 | 2021-12-15 | 5.150 | 494,000 | +4,000 | 0.49% | 2,544,100 |
| 2021-12-16 | 2021-12-14 | 4.980 | 490,000 | +6,000 | 0.49% | 2,440,200 |
| 2021-12-15 | 2021-12-13 | 4.080 | 484,000 | +8,000 | 0.48% | 1,974,720 |
| 2021-12-14 | 2021-12-10 | 4.140 | 476,000 | -30,000 | 0.48% | 1,970,640 |
| 2021-12-13 | 2021-12-09 | 4.660 | 506,000 | +2,000 | 0.51% | 2,357,960 |
| 2021-12-09 | 2021-12-07 | 3.300 | 504,000 | -30,000 | 0.50% | 1,663,200 |
| 2021-12-07 | 2021-12-03 | 3.400 | 534,000 | -10,000 | 0.53% | 1,815,600 |
| 2021-12-06 | 2021-12-02 | 3.130 | 544,000 | +40,000 | 0.54% | 1,702,720 |
| 2021-12-03 | 2021-12-01 | 2.930 | 504,000 | -66,000 | 0.50% | 1,476,720 |
| 2021-11-25 | 2021-11-23 | 2.630 | 570,000 | +24,000 | 0.57% | 1,499,100 |
| 2021-11-24 | 2021-11-22 | 2.580 | 546,000 | -22,000 | 0.55% | 1,408,680 |
| 2021-11-01 | 2021-10-28 | 2.210 | 568,000 | +10,000 | 0.57% | 1,255,280 |
| 2021-10-27 | 2021-10-25 | 2.310 | 558,000 | +10,000 | 0.56% | 1,288,980 |
| 2021-10-26 | 2021-10-22 | 2.250 | 548,000 | +256,000 | 0.55% | 1,233,000 |
| 2021-09-02 | 2021-08-31 | 2.440 | 292,000 | -8,000 | 0.29% | 712,480 |
| 2021-08-31 | 2021-08-27 | 2.580 | 300,000 | +20,000 | 0.30% | 774,000 |
| 2021-08-30 | 2021-08-26 | 2.640 | 280,000 | +12,000 | 0.28% | 739,200 |
| 2021-08-26 | 2021-08-24 | 2.860 | 268,000 | -20,000 | 0.27% | 766,480 |
| 2021-08-24 | 2021-08-20 | 2.340 | 288,000 | +20,000 | 0.29% | 673,920 |
| 2021-08-20 | 2021-08-18 | 2.600 | 268,000 | +20,000 | 0.27% | 696,800 |
| 2021-08-19 | 2021-08-17 | 2.570 | 248,000 | -6,000 | 0.25% | 637,360 |
| 2021-08-18 | 2021-08-16 | 2.880 | 254,000 | -14,000 | 0.25% | 731,520 |
| 2021-03-02 | 2021-02-26 | 1.710 | 268,000 | -10,000 | 0.27% | 458,280 |
| 2021-03-01 | 2021-02-25 | 1.790 | 278,000 | +14,000 | 0.28% | 497,620 |
| 2019-03-15 | 2019-03-13 | 1.590 | 264,000 | -2,000 | 0.26% | 419,760 |
| 2019-03-01 | 2019-02-27 | 1.580 | 266,000 | -10,000 | 0.27% | 420,280 |
| 2019-02-15 | 2019-02-13 | 1.470 | 276,000 | +10,000 | 0.28% | 405,720 |
| 2018-04-11 | 2018-04-09 | 2.310 | 266,000 | -10,000 | 0.27% | 614,460 |
| 2018-02-09 | 2018-02-07 | 1.980 | 276,000 | -12,000 | 0.28% | 546,480 |
| 2018-01-17 | 2018-01-15 | 2.220 | 288,000 | +4,000 | 0.29% | 639,360 |
| 2018-01-10 | 2018-01-08 | 2.340 | 284,000 | +4,000 | 0.28% | 664,560 |
| 2017-12-21 | 2017-12-19 | 2.200 | 280,000 | +14,000 | 0.28% | 616,000 |
| 2017-11-27 | 2017-11-23 | 2.080 | 266,000 | -10,000 | 0.27% | 553,280 |
| 2017-09-01 | 2017-08-30 | 2.350 | 276,000 | +10,000 | 0.28% | 648,600 |
| 2017-06-30 | 2017-06-28 | 1.970 | 266,000 | -10,000 | 0.27% | 524,020 |
| 2017-06-22 | 2017-06-20 | 2.200 | 276,000 | +10,000 | 0.28% | 607,200 |
| 2017-06-14 | 2017-06-12 | 2.220 | 266,000 | +10,000 | 0.27% | 590,520 |
| 2017-05-05 | 2017-05-02 | 2.690 | 256,000 | +14,000 | 0.26% | 688,640 |
| 2017-04-18 | 2017-04-12 | 3.170 | 242,000 | +12,000 | 0.24% | 767,140 |
| 2017-04-11 | 2017-04-07 | 3.250 | 230,000 | +14,000 | 0.23% | 747,500 |
| 2017-02-13 | 2017-02-09 | 3.380 | 216,000 | +216,000 | 0.22% | 730,080 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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