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 | 2.470 | 613,197 | +0 | 0.03% | 1,514,597 |
| 2025-10-13 | 2025-10-09 | 2.330 | 613,197 | +0 | 0.03% | 1,428,749 |
| 2025-10-10 | 2025-10-08 | 2.460 | 613,197 | -10,000 | 0.03% | 1,508,465 |
| 2025-10-02 | 2025-09-29 | 2.210 | 623,197 | +10,000 | 0.03% | 1,377,265 |
| 2025-08-14 | 2025-08-12 | 2.150 | 613,197 | +10,000 | 0.03% | 1,318,374 |
| 2025-08-08 | 2025-08-06 | 2.690 | 603,197 | -20,000 | 0.02% | 1,622,600 |
| 2025-07-23 | 2025-07-21 | 3.020 | 623,197 | -50,000 | 0.03% | 1,882,055 |
| 2025-07-21 | 2025-07-17 | 2.960 | 673,197 | -10,000 | 0.03% | 1,992,663 |
| 2025-07-18 | 2025-07-16 | 3.170 | 683,197 | +60,000 | 0.03% | 2,165,734 |
| 2025-07-11 | 2025-07-09 | 3.260 | 623,197 | -6,000 | 0.03% | 2,031,622 |
| 2025-07-10 | 2025-07-08 | 2.930 | 629,197 | -6,000 | 0.03% | 1,843,547 |
| 2025-07-08 | 2025-07-04 | 2.650 | 635,197 | -8,000 | 0.03% | 1,683,272 |
| 2025-03-27 | 2025-03-25 | 1.680 | 643,197 | -20,000 | 0.03% | 1,080,571 |
| 2025-03-26 | 2025-03-24 | 1.750 | 663,197 | -50,000 | 0.03% | 1,160,595 |
| 2025-03-25 | 2025-03-21 | 1.240 | 713,197 | -18,000 | 0.03% | 884,364 |
| 2025-03-13 | 2025-03-11 | 0.495 | 731,197 | -4,000 | 0.03% | 361,943 |
| 2024-10-08 | 2024-10-04 | 0.620 | 735,197 | -4 | 0.03% | 455,822 |
| 2024-04-30 | 2024-04-26 | 0.820 | 735,201 | -8,000 | 0.03% | 602,865 |
| 2023-03-20 | 2023-03-16 | 0.770 | 743,201 | -6 | 0.03% | 572,265 |
| 2022-06-22 | 2022-06-20 | 0.800 | 743,207 | -1 | 0.03% | 594,566 |
| 2022-05-17 | 2022-05-13 | 0.850 | 743,208 | -2,000 | 0.03% | 631,727 |
| 2022-04-28 | 2022-04-26 | 0.840 | 745,208 | -50,000 | 0.03% | 625,975 |
| 2021-12-02 | 2021-11-30 | 0.950 | 795,208 | -4,000 | 0.03% | 755,448 |
| 2021-04-08 | 2021-04-01 | 1.420 | 799,208 | -8,000 | 0.03% | 1,134,875 |
| 2021-02-24 | 2021-02-22 | 1.340 | 807,208 | -328,200 | 0.03% | 1,081,659 |
| 2020-11-26 | 2020-11-24 | 1.510 | 1,135,408 | -858 | 0.04% | 1,714,466 |
| 2020-10-09 | 2020-10-07 | 1.510 | 1,136,266 | -840 | 0.04% | 1,715,762 |
| 2020-08-26 | 2020-08-24 | 1.600 | 1,137,106 | -10,000 | 0.04% | 1,819,370 |
| 2020-08-25 | 2020-08-21 | 1.630 | 1,147,106 | -4,000 | 0.04% | 1,869,783 |
| 2020-08-24 | 2020-08-20 | 1.650 | 1,151,106 | -64,570 | 0.04% | 1,899,325 |
| 2020-08-14 | 2020-08-12 | 1.670 | 1,215,676 | -8,000 | 0.05% | 2,030,179 |
| 2020-07-30 | 2020-07-28 | 1.650 | 1,223,676 | -10,000 | 0.05% | 2,019,065 |
| 2020-07-24 | 2020-07-22 | 1.690 | 1,233,676 | -4,000 | 0.05% | 2,084,912 |
| 2020-07-23 | 2020-07-21 | 1.700 | 1,237,676 | -4,000 | 0.05% | 2,104,049 |
| 2020-07-22 | 2020-07-20 | 1.700 | 1,241,676 | -2,000 | 0.05% | 2,110,849 |
| 2020-07-14 | 2020-07-10 | 1.690 | 1,243,676 | -20,000 | 0.05% | 2,101,812 |
| 2020-07-09 | 2020-07-07 | 1.700 | 1,263,676 | -20,000 | 0.05% | 2,148,249 |
| 2020-03-25 | 2020-03-23 | 1.310 | 1,283,676 | -1,953 | 0.05% | 1,681,616 |
| 2020-03-02 | 2020-02-27 | 1.500 | 1,285,629 | -2,000 | 0.05% | 1,928,444 |
| 2020-02-13 | 2020-02-11 | 1.540 | 1,287,629 | -30,000 | 0.05% | 1,982,949 |
| 2020-01-31 | 2020-01-29 | 1.670 | 1,317,629 | -20,000 | 0.05% | 2,200,440 |
| 2020-01-29 | 2020-01-22 | 1.840 | 1,337,629 | -10,000 | 0.05% | 2,461,237 |
| 2020-01-22 | 2020-01-20 | 1.960 | 1,347,629 | -2,000 | 0.05% | 2,641,353 |
| 2020-01-17 | 2020-01-15 | 1.750 | 1,349,629 | -8,000 | 0.05% | 2,361,851 |
| 2019-12-06 | 2019-12-04 | 1.250 | 1,357,629 | +50,000 | 0.05% | 1,697,036 |
| 2019-11-25 | 2019-11-21 | 0.900 | 1,307,629 | -40,000 | 0.05% | 1,176,866 |
| 2019-10-24 | 2019-10-22 | 0.820 | 1,347,629 | -1 | 0.05% | 1,105,056 |
| 2019-10-02 | 2019-09-27 | 1.140 | 1,347,630 | +165,151 | 0.05% | 1,535,846 |
| 2019-09-30 | 2019-09-26 | 1.151 | 1,182,479 | -53 | 0.05% | 1,361,106 |
| 2019-08-20 | 2019-08-16 | 0.923 | 1,182,532 | -7,020 | 0.05% | 1,091,629 |
| 2019-08-15 | 2019-08-13 | 0.946 | 1,189,552 | -7,458 | 0.05% | 1,125,223 |
| 2019-08-14 | 2019-08-12 | 0.957 | 1,197,010 | -87,745 | 0.05% | 1,145,920 |
| 2019-08-13 | 2019-08-09 | 0.957 | 1,284,755 | -43,873 | 0.05% | 1,229,920 |
| 2019-08-08 | 2019-08-06 | 0.923 | 1,328,628 | -8,774 | 0.06% | 1,226,494 |
| 2019-07-16 | 2019-07-12 | 1.003 | 1,337,402 | -43,873 | 0.06% | 1,341,287 |
| 2019-07-12 | 2019-07-10 | 0.969 | 1,381,275 | -175,493 | 0.06% | 1,338,062 |
| 2019-06-12 | 2019-06-10 | 0.866 | 1,556,768 | +8,774 | 0.06% | 1,348,387 |
| 2019-06-10 | 2019-06-05 | 0.855 | 1,547,994 | +78,971 | 0.06% | 1,323,146 |
| 2019-05-15 | 2019-05-10 | 0.809 | 1,469,023 | -8,775 | 0.06% | 1,188,678 |
| 2019-04-16 | 2019-04-12 | 0.729 | 1,477,798 | -78,970 | 0.06% | 1,077,884 |
| 2019-04-12 | 2019-04-10 | 0.661 | 1,556,768 | +43,872 | 0.06% | 1,029,032 |
| 2019-04-02 | 2019-03-29 | 0.661 | 1,512,896 | -43,872 | 0.06% | 1,000,033 |
| 2019-04-01 | 2019-03-28 | 0.650 | 1,556,768 | -43,873 | 0.06% | 1,011,290 |
| 2019-03-27 | 2019-03-25 | 0.684 | 1,600,641 | -78,970 | 0.07% | 1,094,517 |
| 2019-03-19 | 2019-03-15 | 0.672 | 1,679,611 | -43,873 | 0.07% | 1,129,374 |
| 2019-03-08 | 2019-03-06 | 0.638 | 1,723,484 | +43,873 | 0.07% | 1,099,949 |
| 2019-03-06 | 2019-03-04 | 0.684 | 1,679,611 | +35,098 | 0.07% | 1,148,516 |
| 2019-02-27 | 2019-02-25 | 0.707 | 1,644,513 | -43,873 | 0.07% | 1,162,000 |
| 2019-02-26 | 2019-02-22 | 0.695 | 1,688,386 | -43,872 | 0.07% | 1,173,758 |
| 2019-02-19 | 2019-02-15 | 0.615 | 1,732,258 | +43,872 | 0.07% | 1,066,064 |
| 2019-02-08 | 2019-01-31 | 0.684 | 1,688,386 | +43,873 | 0.07% | 1,154,516 |
| 2019-01-31 | 2019-01-29 | 0.672 | 1,644,513 | -43,873 | 0.07% | 1,105,774 |
| 2019-01-30 | 2019-01-28 | 0.661 | 1,688,386 | +43,873 | 0.07% | 1,116,033 |
| 2019-01-14 | 2019-01-10 | 0.695 | 1,644,513 | -43,873 | 0.07% | 1,143,258 |
| 2019-01-11 | 2019-01-09 | 0.593 | 1,688,386 | +43,873 | 0.07% | 1,000,581 |
| 2019-01-03 | 2018-12-31 | 1.213 | 1,644,513 | +300,825 | 0.07% | 1,995,597 |
| 2018-12-28 | 2018-12-24 | 1.325 | 1,343,688 | -57,355 | 0.07% | 1,780,485 |
| 2018-12-10 | 2018-12-06 | 1.297 | 1,401,043 | -21,508 | 0.07% | 1,817,400 |
| 2018-12-05 | 2018-12-03 | 1.269 | 1,422,551 | -7,170 | 0.07% | 1,805,616 |
| 2018-12-04 | 2018-11-30 | 1.200 | 1,429,721 | +21,509 | 0.07% | 1,715,007 |
| 2018-11-29 | 2018-11-27 | 1.032 | 1,408,212 | -14,339 | 0.07% | 1,453,503 |
| 2018-11-21 | 2018-11-19 | 0.976 | 1,422,551 | -71,694 | 0.07% | 1,388,935 |
| 2018-11-12 | 2018-11-08 | 0.907 | 1,494,245 | -7,170 | 0.07% | 1,354,726 |
| 2018-10-25 | 2018-10-23 | 0.781 | 1,501,415 | -61,235 | 0.07% | 1,172,749 |
| 2018-10-08 | 2018-10-04 | 0.809 | 1,562,650 | -71,694 | 0.08% | 1,264,171 |
| 2018-09-28 | 2018-09-26 | 0.725 | 1,634,344 | -143,389 | 0.08% | 1,185,395 |
| 2018-08-29 | 2018-08-27 | 0.767 | 1,777,733 | -215 | 0.09% | 1,363,783 |
| 2018-08-21 | 2018-08-17 | 0.656 | 1,777,948 | -7,169 | 0.09% | 1,165,556 |
| 2018-08-20 | 2018-08-16 | 0.642 | 1,785,117 | -64,525 | 0.09% | 1,145,357 |
| 2018-08-15 | 2018-08-13 | 0.586 | 1,849,642 | -64,525 | 0.10% | 1,083,560 |
| 2018-08-09 | 2018-08-07 | 0.474 | 1,914,167 | -35,847 | 0.10% | 907,768 |
| 2018-08-06 | 2018-08-02 | 0.370 | 1,950,014 | +278,173 | 0.10% | 720,775 |
| 2018-07-17 | 2018-07-13 | 0.384 | 1,671,841 | -21,508 | 0.26% | 641,274 |
| 2018-07-03 | 2018-06-28 | 0.413 | 1,693,349 | +120,954 | 0.26% | 699,488 |
| 2018-06-21 | 2018-06-19 | 0.458 | 1,572,395 | +13,314 | 0.26% | 720,381 |
| 2018-04-25 | 2018-04-23 | 0.488 | 1,559,081 | -5,326 | 0.26% | 761,120 |
| 2018-04-24 | 2018-04-20 | 0.503 | 1,564,407 | -39,943 | 0.26% | 787,219 |
| 2018-04-13 | 2018-04-11 | 0.571 | 1,604,350 | +39,943 | 0.27% | 915,764 |
| 2018-04-03 | 2018-03-28 | 0.714 | 1,564,407 | -26,629 | 0.26% | 1,116,206 |
| 2018-03-23 | 2018-03-21 | 0.886 | 1,591,036 | +26,629 | 0.26% | 1,410,045 |
| 2018-02-22 | 2018-02-20 | 0.751 | 1,564,407 | +1,332 | 0.26% | 1,174,953 |
| 2018-02-20 | 2018-02-13 | 0.729 | 1,563,075 | +6,657 | 0.26% | 1,138,734 |
| 2018-01-25 | 2018-01-23 | 0.976 | 1,556,418 | -19,972 | 0.26% | 1,519,639 |
| 2018-01-24 | 2018-01-22 | 0.976 | 1,576,390 | -86,545 | 0.26% | 1,539,139 |
| 2018-01-23 | 2018-01-19 | 0.916 | 1,662,935 | -51,927 | 0.28% | 1,523,723 |
| 2018-01-22 | 2018-01-18 | 0.946 | 1,714,862 | -6,657 | 0.29% | 1,622,821 |
| 2018-01-19 | 2018-01-17 | 0.961 | 1,721,519 | +153,118 | 0.29% | 1,654,980 |
| 2018-01-03 | 2017-12-29 | 0.744 | 1,568,401 | +6,657 | 0.26% | 1,166,174 |
| 2017-12-27 | 2017-12-21 | 0.714 | 1,561,744 | +66,574 | 0.26% | 1,114,306 |
| 2017-12-01 | 2017-11-29 | 0.856 | 1,495,170 | -334,198 | 0.25% | 1,280,166 |
| 2017-11-20 | 2017-11-16 | 0.916 | 1,829,368 | -5,326 | 0.30% | 1,676,223 |
| 2017-11-13 | 2017-11-09 | 0.991 | 1,834,694 | +332,866 | 0.30% | 1,818,898 |
| 2017-10-27 | 2017-10-25 | 1.051 | 1,501,828 | +6,658 | 0.25% | 1,579,134 |
| 2017-10-23 | 2017-10-19 | 1.127 | 1,495,170 | +3,994 | 0.25% | 1,684,429 |
| 2017-10-19 | 2017-10-17 | 1.202 | 1,491,176 | -2,663 | 0.25% | 1,791,925 |
| 2017-10-12 | 2017-10-10 | 1.157 | 1,493,839 | -5,326 | 0.25% | 1,727,808 |
| 2017-10-11 | 2017-10-09 | 0.901 | 1,499,165 | -199,719 | 0.25% | 1,351,144 |
| 2017-08-21 | 2017-08-17 | 0.796 | 1,698,884 | -13,315 | 0.28% | 1,352,510 |
| 2017-08-15 | 2017-08-11 | 0.766 | 1,712,199 | -13,315 | 0.28% | 1,311,672 |
| 2017-08-04 | 2017-08-02 | 0.826 | 1,725,514 | -7,988 | 0.29% | 1,425,549 |
| 2017-07-24 | 2017-07-20 | 0.811 | 1,733,502 | +19,972 | 0.29% | 1,406,109 |
| 2017-07-12 | 2017-07-10 | 0.736 | 1,713,530 | -93,203 | 0.28% | 1,261,214 |
| 2017-07-06 | 2017-07-04 | 0.691 | 1,806,733 | -13,314 | 0.30% | 1,248,397 |
| 2017-07-04 | 2017-06-30 | 0.766 | 1,820,047 | +199,719 | 0.30% | 1,394,292 |
| 2017-06-28 | 2017-06-26 | 0.488 | 1,620,328 | -5,326 | 0.27% | 791,019 |
| 2017-06-01 | 2017-05-29 | 0.488 | 1,625,654 | -1,331 | 0.27% | 793,620 |
| 2017-04-06 | 2017-04-03 | 0.533 | 1,626,985 | -39,944 | 0.27% | 867,586 |
| 2017-02-20 | 2017-02-16 | 0.691 | 1,666,929 | -13,315 | 0.28% | 1,151,797 |
| 2017-02-13 | 2017-02-09 | 0.668 | 1,680,244 | +1,680,244 | 0.28% | 1,123,138 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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