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 | 3.000 | 64,541 | +0 | 0.09% | 193,623 |
| 2025-10-13 | 2025-10-09 | 3.000 | 64,541 | +0 | 0.09% | 193,623 |
| 2025-10-10 | 2025-10-08 | 2.910 | 64,541 | +0 | 0.09% | 187,814 |
| 2025-10-09 | 2025-10-06 | 3.000 | 64,541 | +0 | 0.09% | 193,623 |
| 2025-10-08 | 2025-10-03 | 3.000 | 64,541 | +0 | 0.09% | 193,623 |
| 2025-10-06 | 2025-10-02 | 2.990 | 64,541 | +0 | 0.09% | 192,978 |
| 2025-10-03 | 2025-09-30 | 3.100 | 64,541 | +0 | 0.09% | 200,077 |
| 2025-10-02 | 2025-09-29 | 3.010 | 64,541 | +0 | 0.09% | 194,268 |
| 2025-09-30 | 2025-09-26 | 3.400 | 64,541 | +0 | 0.09% | 219,439 |
| 2025-09-29 | 2025-09-25 | 3.450 | 64,541 | +0 | 0.09% | 222,666 |
| 2025-09-26 | 2025-09-24 | 3.280 | 64,541 | +0 | 0.09% | 211,694 |
| 2025-09-25 | 2025-09-23 | 3.280 | 64,541 | +0 | 0.09% | 211,694 |
| 2025-09-24 | 2025-09-22 | 3.280 | 64,541 | +0 | 0.09% | 211,694 |
| 2025-09-23 | 2025-09-19 | 3.300 | 64,541 | +0 | 0.09% | 212,985 |
| 2025-09-22 | 2025-09-18 | 3.410 | 64,541 | +0 | 0.09% | 220,085 |
| 2025-09-19 | 2025-09-17 | 3.020 | 64,541 | +0 | 0.09% | 194,914 |
| 2025-09-18 | 2025-09-16 | 3.100 | 64,541 | +0 | 0.09% | 200,077 |
| 2025-09-17 | 2025-09-15 | 3.000 | 64,541 | +0 | 0.09% | 193,623 |
| 2025-09-16 | 2025-09-12 | 3.000 | 64,541 | +0 | 0.09% | 193,623 |
| 2025-09-15 | 2025-09-11 | 3.300 | 64,541 | +0 | 0.09% | 212,985 |
| 2025-09-12 | 2025-09-10 | 3.440 | 64,541 | +0 | 0.09% | 222,021 |
| 2025-09-11 | 2025-09-09 | 3.440 | 64,541 | +0 | 0.09% | 222,021 |
| 2025-09-10 | 2025-09-08 | 3.440 | 64,541 | +0 | 0.09% | 222,021 |
| 2025-09-09 | 2025-09-05 | 3.450 | 64,541 | +0 | 0.09% | 222,666 |
| 2025-09-08 | 2025-09-04 | 3.830 | 64,541 | +0 | 0.09% | 247,192 |
| 2025-09-05 | 2025-09-03 | 3.230 | 64,541 | +0 | 0.09% | 208,467 |
| 2025-09-04 | 2025-09-02 | 3.270 | 64,541 | +0 | 0.09% | 211,049 |
| 2025-09-03 | 2025-09-01 | 3.280 | 64,541 | -13,000 | 0.09% | 211,694 |
| 2025-06-24 | 2025-06-20 | 2.230 | 77,541 | -2 | 0.10% | 172,916 |
| 2025-02-13 | 2025-02-11 | 1.650 | 77,543 | -8 | 0.10% | 127,946 |
| 2024-05-20 | 2024-05-16 | 2.900 | 77,551 | -8,000 | 0.10% | 224,898 |
| 2024-05-10 | 2024-05-08 | 2.500 | 85,551 | -10,000 | 0.12% | 213,878 |
| 2024-04-03 | 2024-03-28 | 2.900 | 95,551 | -16,000 | 0.13% | 277,098 |
| 2024-03-07 | 2024-03-05 | 3.000 | 111,551 | -5,000 | 0.15% | 334,653 |
| 2024-02-23 | 2024-02-21 | 3.050 | 116,551 | -10,000 | 0.16% | 355,481 |
| 2024-01-25 | 2024-01-23 | 3.100 | 126,551 | -2,000 | 0.17% | 392,308 |
| 2024-01-24 | 2024-01-22 | 3.000 | 128,551 | -2,000 | 0.17% | 385,653 |
| 2023-10-27 | 2023-10-25 | 3.990 | 130,551 | -100 | 0.18% | 520,898 |
| 2023-10-12 | 2023-10-10 | 4.000 | 130,651 | -5,000 | 0.18% | 522,604 |
| 2023-08-18 | 2023-08-16 | 4.300 | 135,651 | -2,000 | 0.18% | 583,299 |
| 2023-07-26 | 2023-07-24 | 4.560 | 137,651 | -3,000 | 0.19% | 627,689 |
| 2023-07-13 | 2023-07-11 | 4.600 | 140,651 | -5,000 | 0.19% | 646,995 |
| 2023-06-14 | 2023-06-12 | 3.900 | 145,651 | -5,000 | 0.20% | 568,039 |
| 2023-05-29 | 2023-05-24 | 3.600 | 150,651 | -10,000 | 0.20% | 542,344 |
| 2023-04-14 | 2023-04-12 | 3.670 | 160,651 | -3,000 | 0.22% | 589,589 |
| 2023-04-03 | 2023-03-30 | 3.420 | 163,651 | -2,000 | 0.22% | 559,686 |
| 2023-03-23 | 2023-03-21 | 3.530 | 165,651 | -3,000 | 0.22% | 584,748 |
| 2023-03-22 | 2023-03-20 | 3.310 | 168,651 | -3 | 0.23% | 558,235 |
| 2023-03-20 | 2023-03-16 | 3.120 | 168,654 | -2 | 0.23% | 526,200 |
| 2023-03-17 | 2023-03-15 | 3.080 | 168,656 | -6,000 | 0.23% | 519,460 |
| 2023-02-14 | 2023-02-10 | 3.200 | 174,656 | -5,000 | 0.24% | 558,899 |
| 2023-01-19 | 2023-01-17 | 3.550 | 179,656 | -10,000 | 0.24% | 637,779 |
| 2022-11-02 | 2022-10-31 | 3.760 | 189,656 | -1,000 | 0.26% | 713,107 |
| 2022-10-27 | 2022-10-25 | 3.750 | 190,656 | -29,000 | 0.26% | 714,960 |
| 2022-10-26 | 2022-10-24 | 3.750 | 219,656 | -6,000 | 0.30% | 823,710 |
| 2022-10-25 | 2022-10-21 | 3.750 | 225,656 | -7,000 | 0.30% | 846,210 |
| 2022-10-13 | 2022-10-11 | 3.690 | 232,656 | -2,000 | 0.31% | 858,501 |
| 2022-10-06 | 2022-10-03 | 3.490 | 234,656 | -4,000 | 0.32% | 818,949 |
| 2022-09-09 | 2022-09-07 | 3.840 | 238,656 | -1,000 | 0.32% | 916,439 |
| 2022-07-11 | 2022-07-07 | 3.980 | 239,656 | -5,000 | 0.32% | 953,831 |
| 2022-07-04 | 2022-06-29 | 4.180 | 244,656 | -20 | 0.33% | 1,022,662 |
| 2022-06-15 | 2022-06-13 | 4.000 | 244,676 | -53,000 | 0.33% | 978,704 |
| 2022-06-08 | 2022-06-06 | 3.530 | 297,676 | -15 | 0.40% | 1,050,796 |
| 2022-05-20 | 2022-05-18 | 3.500 | 297,691 | -2 | 0.40% | 1,041,918 |
| 2022-05-12 | 2022-05-10 | 3.500 | 297,693 | -24,000 | 0.40% | 1,041,926 |
| 2022-04-28 | 2022-04-26 | 3.700 | 321,693 | -10,000 | 0.43% | 1,190,264 |
| 2022-04-27 | 2022-04-25 | 3.690 | 331,693 | -1,000 | 0.45% | 1,223,947 |
| 2022-04-25 | 2022-04-21 | 3.780 | 332,693 | -12,000 | 0.45% | 1,257,580 |
| 2022-03-17 | 2022-03-15 | 4.050 | 344,693 | -13,000 | 0.46% | 1,396,007 |
| 2022-03-16 | 2022-03-14 | 4.050 | 357,693 | -180,000 | 0.48% | 1,448,657 |
| 2022-03-11 | 2022-03-09 | 4.230 | 537,693 | -2,000 | 0.72% | 2,274,441 |
| 2022-03-09 | 2022-03-07 | 4.070 | 539,693 | -2,000 | 0.73% | 2,196,551 |
| 2022-03-07 | 2022-03-03 | 4.300 | 541,693 | -7,000 | 0.73% | 2,329,280 |
| 2022-01-19 | 2022-01-17 | 4.500 | 548,693 | +10,000 | 0.74% | 2,469,118 |
| 2021-12-03 | 2021-12-01 | 4.700 | 538,693 | -6 | 0.72% | 2,531,857 |
| 2021-11-26 | 2021-11-24 | 4.850 | 538,699 | -4,000 | 0.72% | 2,612,690 |
| 2021-11-23 | 2021-11-19 | 4.790 | 542,699 | +8,000 | 0.72% | 2,599,528 |
| 2021-11-19 | 2021-11-17 | 4.600 | 534,699 | -2,000 | 0.71% | 2,459,615 |
| 2021-10-22 | 2021-10-20 | 3.890 | 536,699 | -2 | 0.69% | 2,087,759 |
| 2021-10-18 | 2021-10-12 | 3.700 | 536,701 | -3 | 0.69% | 1,985,794 |
| 2021-10-12 | 2021-10-08 | 3.850 | 536,704 | -5,000 | 0.69% | 2,066,310 |
| 2021-09-20 | 2021-09-16 | 3.970 | 541,704 | -3 | 0.67% | 2,150,565 |
| 2021-09-06 | 2021-09-02 | 3.990 | 541,707 | -10 | 0.66% | 2,161,411 |
| 2020-11-09 | 2020-11-05 | 2.550 | 541,717 | +5,000 | 0.59% | 1,381,378 |
| 2020-10-20 | 2020-10-16 | 2.610 | 536,717 | +3,000 | 0.59% | 1,400,831 |
| 2020-10-16 | 2020-10-14 | 2.600 | 533,717 | +10,000 | 0.58% | 1,387,664 |
| 2020-09-03 | 2020-09-01 | 2.650 | 523,717 | -3 | 0.57% | 1,387,850 |
| 2020-08-26 | 2020-08-24 | 2.680 | 523,720 | +5,000 | 0.57% | 1,403,570 |
| 2020-07-16 | 2020-07-14 | 2.600 | 518,720 | -2,500 | 0.57% | 1,348,672 |
| 2020-04-21 | 2020-04-17 | 2.800 | 521,220 | +5,000 | 0.57% | 1,459,416 |
| 2020-02-25 | 2020-02-21 | 3.600 | 516,220 | +10,000 | 0.57% | 1,858,392 |
| 2020-02-12 | 2020-02-10 | 3.490 | 506,220 | -1,000 | 0.55% | 1,766,708 |
| 2019-12-02 | 2019-11-28 | 3.970 | 507,220 | -1,000 | 0.56% | 2,013,663 |
| 2019-10-29 | 2019-10-25 | 3.980 | 508,220 | -10,000 | 0.56% | 2,022,716 |
| 2019-09-06 | 2019-09-04 | 4.000 | 518,220 | +10,000 | 0.57% | 2,072,880 |
| 2019-08-16 | 2019-08-14 | 4.060 | 508,220 | -8,000 | 0.56% | 2,063,373 |
| 2019-08-12 | 2019-08-08 | 4.181 | 516,220 | +5,292 | 0.57% | 2,158,245 |
| 2019-08-09 | 2019-08-07 | 4.130 | 510,928 | -988 | 0.57% | 2,110,258 |
| 2019-08-08 | 2019-08-06 | 4.100 | 511,916 | -2,963 | 0.57% | 2,098,793 |
| 2019-07-05 | 2019-07-03 | 4.150 | 514,879 | +9,878 | 0.57% | 2,137,001 |
| 2019-07-03 | 2019-06-28 | 4.049 | 505,001 | +8,891 | 0.56% | 2,044,881 |
| 2019-05-27 | 2019-05-23 | 4.292 | 496,110 | -988 | 0.55% | 2,129,412 |
| 2019-05-03 | 2019-04-30 | 4.586 | 497,098 | +9,878 | 0.55% | 2,279,586 |
| 2019-03-27 | 2019-03-25 | 4.616 | 487,220 | -5,927 | 0.54% | 2,249,084 |
| 2019-03-04 | 2019-02-28 | 4.555 | 493,147 | -989 | 0.55% | 2,246,491 |
| 2019-02-28 | 2019-02-26 | 4.454 | 494,136 | -1,975 | 0.55% | 2,200,974 |
| 2019-01-31 | 2019-01-29 | 4.201 | 496,111 | +3,951 | 0.55% | 2,084,216 |
| 2019-01-28 | 2019-01-24 | 4.150 | 492,160 | +10,866 | 0.55% | 2,042,706 |
| 2019-01-03 | 2018-12-31 | 4.495 | 481,294 | +9,879 | 0.53% | 2,163,262 |
| 2018-12-05 | 2018-12-03 | 4.049 | 471,415 | +11,854 | 0.52% | 1,908,882 |
| 2018-12-04 | 2018-11-30 | 4.049 | 459,561 | +3,951 | 0.51% | 1,860,882 |
| 2018-09-20 | 2018-09-18 | 4.353 | 455,610 | +4,939 | 0.51% | 1,983,250 |
| 2018-08-14 | 2018-08-10 | 4.830 | 450,671 | +4,805 | 0.50% | 2,176,568 |
| 2018-07-17 | 2018-07-13 | 4.799 | 445,866 | +9,773 | 0.50% | 2,139,675 |
| 2018-06-21 | 2018-06-19 | 5.044 | 436,093 | +4,886 | 0.49% | 2,199,868 |
| 2018-06-05 | 2018-06-01 | 5.075 | 431,207 | +9,773 | 0.48% | 2,188,458 |
| 2018-06-04 | 2018-05-31 | 5.075 | 421,434 | +9,773 | 0.47% | 2,138,858 |
| 2018-04-25 | 2018-04-23 | 5.106 | 411,661 | +19,546 | 0.53% | 2,101,895 |
| 2018-04-23 | 2018-04-19 | 5.096 | 392,115 | -2 | 0.51% | 1,998,083 |
| 2018-04-20 | 2018-04-18 | 5.116 | 392,117 | -12 | 0.51% | 2,006,117 |
| 2018-03-23 | 2018-03-21 | 5.208 | 392,129 | +4,886 | 0.51% | 2,042,290 |
| 2018-03-22 | 2018-03-20 | 5.208 | 387,243 | +4,887 | 0.50% | 2,016,843 |
| 2018-03-21 | 2018-03-19 | 5.321 | 382,356 | +4,886 | 0.49% | 2,034,426 |
| 2018-03-06 | 2018-03-02 | 5.034 | 377,470 | -2 | 0.49% | 1,900,283 |
| 2018-01-03 | 2017-12-29 | 4.932 | 377,472 | +19,546 | 0.49% | 1,861,669 |
| 2018-01-02 | 2017-12-28 | 4.911 | 357,926 | +19,546 | 0.46% | 1,757,944 |
| 2017-11-22 | 2017-11-20 | 4.850 | 338,380 | +9,774 | 0.44% | 1,641,170 |
| 2017-11-17 | 2017-11-15 | 4.860 | 328,606 | +9,773 | 0.42% | 1,597,128 |
| 2017-11-10 | 2017-11-08 | 4.993 | 318,833 | +8,795 | 0.41% | 1,592,039 |
| 2017-11-08 | 2017-11-06 | 4.963 | 310,038 | -14,659 | 0.40% | 1,538,606 |
| 2017-11-06 | 2017-11-02 | 5.065 | 324,697 | -8,796 | 0.42% | 1,644,577 |
| 2017-11-03 | 2017-11-01 | 5.188 | 333,493 | -9,773 | 0.43% | 1,730,077 |
| 2017-11-02 | 2017-10-31 | 5.259 | 343,266 | +26,387 | 0.44% | 1,805,363 |
| 2017-11-01 | 2017-10-30 | 4.083 | 316,879 | +15,637 | 0.41% | 1,293,710 |
| 2017-10-30 | 2017-10-26 | 3.950 | 301,242 | -34,206 | 0.39% | 1,189,799 |
| 2017-09-04 | 2017-08-31 | 3.991 | 335,448 | -1 | 0.43% | 1,338,630 |
| 2017-08-11 | 2017-08-09 | 4.001 | 335,449 | +4,346 | 0.43% | 1,342,291 |
| 2017-06-22 | 2017-06-20 | 4.126 | 331,103 | -965 | 0.43% | 1,366,090 |
| 2017-06-07 | 2017-06-05 | 4.261 | 332,068 | -14,470 | 0.43% | 1,414,822 |
| 2017-05-05 | 2017-05-02 | 4.333 | 346,538 | -29 | 0.45% | 1,501,620 |
| 2017-04-19 | 2017-04-13 | 4.458 | 346,567 | +965 | 0.45% | 1,544,858 |
| 2017-04-18 | 2017-04-12 | 4.406 | 345,602 | +19,293 | 0.45% | 1,522,643 |
| 2017-04-12 | 2017-04-10 | 4.458 | 326,309 | +19,293 | 0.43% | 1,454,556 |
| 2017-04-11 | 2017-04-07 | 4.385 | 307,016 | +27,974 | 0.40% | 1,346,277 |
| 2017-04-10 | 2017-04-06 | 4.292 | 279,042 | -48,232 | 0.36% | 1,197,575 |
| 2017-02-21 | 2017-02-17 | 3.566 | 327,274 | -4,823 | 0.43% | 1,167,086 |
| 2017-02-13 | 2017-02-09 | 3.494 | 332,097 | +332,097 | 0.43% | 1,160,187 |
| 2007-06-26 | 2007-06-22 | 0 |
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