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 | 7.220 | 423,500 | +0 | 0.03% | 3,057,670 |
| 2025-10-13 | 2025-10-09 | 7.120 | 423,500 | +0 | 0.03% | 3,015,320 |
| 2025-10-10 | 2025-10-08 | 6.970 | 423,500 | +0 | 0.03% | 2,951,795 |
| 2025-10-09 | 2025-10-06 | 7.190 | 423,500 | +0 | 0.03% | 3,044,965 |
| 2025-10-08 | 2025-10-03 | 7.190 | 423,500 | +0 | 0.03% | 3,044,965 |
| 2025-10-06 | 2025-10-02 | 7.220 | 423,500 | +0 | 0.03% | 3,057,670 |
| 2025-10-03 | 2025-09-30 | 7.350 | 423,500 | -19,000 | 0.03% | 3,112,725 |
| 2025-09-16 | 2025-09-12 | 7.730 | 442,500 | +19,000 | 0.03% | 3,420,525 |
| 2025-08-05 | 2025-08-01 | 7.690 | 423,500 | +100,000 | 0.03% | 3,256,715 |
| 2025-08-04 | 2025-07-31 | 7.750 | 323,500 | +52,500 | 0.02% | 2,507,125 |
| 2025-07-31 | 2025-07-29 | 7.930 | 271,000 | -60,000 | 0.02% | 2,149,030 |
| 2025-07-18 | 2025-07-16 | 8.630 | 331,000 | -9,500 | 0.02% | 2,856,530 |
| 2025-07-17 | 2025-07-15 | 8.670 | 340,500 | -40,000 | 0.02% | 2,952,135 |
| 2025-07-07 | 2025-07-03 | 8.720 | 380,500 | -5,500 | 0.02% | 3,317,960 |
| 2025-07-02 | 2025-06-27 | 8.330 | 386,000 | -5,000 | 0.02% | 3,215,380 |
| 2025-06-27 | 2025-06-25 | 8.410 | 391,000 | -100,000 | 0.02% | 3,288,310 |
| 2025-06-13 | 2025-06-11 | 8.440 | 491,000 | +5,000 | 0.03% | 4,144,040 |
| 2025-05-27 | 2025-05-23 | 8.250 | 486,000 | -6,000 | 0.03% | 4,009,500 |
| 2025-05-13 | 2025-05-09 | 7.640 | 492,000 | -6,500 | 0.03% | 3,758,880 |
| 2025-04-29 | 2025-04-25 | 7.090 | 498,500 | -7,000 | 0.03% | 3,534,365 |
| 2025-04-24 | 2025-04-22 | 7.247 | 505,500 | +19,336 | 0.03% | 3,663,466 |
| 2025-03-19 | 2025-03-17 | 6.769 | 486,164 | -962 | 0.03% | 3,290,804 |
| 2025-02-20 | 2025-02-18 | 6.519 | 487,126 | -1,443 | 0.03% | 3,175,755 |
| 2025-02-14 | 2025-02-12 | 6.353 | 488,569 | -22,120 | 0.03% | 3,103,883 |
| 2025-01-20 | 2025-01-16 | 6.103 | 510,689 | -962 | 0.03% | 3,116,971 |
| 2025-01-14 | 2025-01-10 | 5.968 | 511,651 | +9,618 | 0.03% | 3,053,683 |
| 2024-12-27 | 2024-12-20 | 6.332 | 502,033 | +14,793 | 0.03% | 3,178,686 |
| 2024-12-12 | 2024-12-10 | 6.310 | 487,240 | -1,400 | 0.03% | 3,074,582 |
| 2024-11-21 | 2024-11-19 | 6.332 | 488,640 | +12,135 | 0.03% | 3,093,887 |
| 2024-11-05 | 2024-11-01 | 6.257 | 476,505 | +18,668 | 0.03% | 2,981,318 |
| 2024-11-04 | 2024-10-31 | 6.053 | 457,837 | +1,400 | 0.03% | 2,771,324 |
| 2024-06-25 | 2024-06-21 | 6.862 | 456,437 | +76,599 | 0.03% | 3,131,979 |
| 2024-06-12 | 2024-06-07 | 6.836 | 379,838 | +15,147 | 0.03% | 2,596,592 |
| 2024-06-06 | 2024-06-04 | 6.913 | 364,691 | +38,838 | 0.03% | 2,521,217 |
| 2024-05-14 | 2024-05-10 | 6.488 | 325,853 | -7,379 | 0.03% | 2,114,283 |
| 2024-05-09 | 2024-05-07 | 6.192 | 333,232 | -7,767 | 0.03% | 2,063,491 |
| 2024-05-06 | 2024-05-02 | 5.973 | 340,999 | +24,468 | 0.03% | 2,036,957 |
| 2024-05-03 | 2024-04-30 | 6.115 | 316,531 | +7,767 | 0.03% | 1,935,623 |
| 2024-03-27 | 2024-03-25 | 5.484 | 308,764 | +77,677 | 0.03% | 1,693,351 |
| 2024-03-25 | 2024-03-21 | 5.523 | 231,087 | -7,768 | 0.02% | 1,276,273 |
| 2024-03-07 | 2024-03-05 | 5.497 | 238,855 | +31,071 | 0.02% | 1,313,025 |
| 2024-02-06 | 2024-02-02 | 5.253 | 207,784 | +23,303 | 0.02% | 1,091,398 |
| 2023-12-29 | 2023-12-27 | 5.034 | 184,481 | +7,767 | 0.02% | 928,623 |
| 2023-12-22 | 2023-12-20 | 4.982 | 176,714 | +7,768 | 0.01% | 880,426 |
| 2023-12-01 | 2023-11-29 | 5.072 | 168,946 | +7,767 | 0.01% | 856,949 |
| 2023-11-27 | 2023-11-23 | 5.150 | 161,179 | +7,768 | 0.01% | 830,002 |
| 2023-06-26 | 2023-06-21 | 6.356 | 153,411 | +15,141 | 0.01% | 975,116 |
| 2022-10-06 | 2022-10-03 | 5.428 | 138,270 | -350 | 0.01% | 750,501 |
| 2022-10-03 | 2022-09-29 | 5.328 | 138,620 | +5,601 | 0.01% | 738,541 |
| 2022-09-05 | 2022-09-01 | 5.785 | 133,019 | +4,901 | 0.01% | 769,500 |
| 2022-06-29 | 2022-06-27 | 5.999 | 128,118 | -10,502 | 0.01% | 768,598 |
| 2022-06-27 | 2022-06-23 | 7.334 | 138,620 | +13,887 | 0.01% | 1,016,603 |
| 2022-06-10 | 2022-06-08 | 7.334 | 124,733 | +6,300 | 0.01% | 914,759 |
| 2022-05-05 | 2022-05-03 | 6.794 | 118,433 | +6,299 | 0.01% | 804,637 |
| 2022-04-29 | 2022-04-27 | 6.969 | 112,134 | -8,189 | 0.01% | 781,422 |
| 2022-04-20 | 2022-04-14 | 7.572 | 120,323 | -6,300 | 0.01% | 911,068 |
| 2022-04-11 | 2022-04-07 | 7.588 | 126,623 | -945 | 0.01% | 960,780 |
| 2022-04-06 | 2022-04-01 | 7.604 | 127,568 | -89,455 | 0.01% | 969,976 |
| 2022-03-31 | 2022-03-29 | 7.477 | 217,023 | +28,663 | 0.02% | 1,622,595 |
| 2022-03-30 | 2022-03-28 | 7.477 | 188,360 | +60,792 | 0.02% | 1,408,293 |
| 2022-03-23 | 2022-03-21 | 7.350 | 127,568 | +9,450 | 0.01% | 937,576 |
| 2022-02-23 | 2022-02-21 | 7.667 | 118,118 | +8,189 | 0.01% | 905,622 |
| 2022-02-09 | 2022-02-07 | 7.556 | 109,929 | -6,300 | 0.01% | 830,621 |
| 2022-02-07 | 2022-01-31 | 7.302 | 116,229 | +945 | 0.01% | 848,703 |
| 2022-01-26 | 2022-01-24 | 7.461 | 115,284 | +6,300 | 0.01% | 860,103 |
| 2022-01-06 | 2022-01-04 | 7.048 | 108,984 | -12,599 | 0.01% | 768,120 |
| 2022-01-04 | 2021-12-31 | 7.080 | 121,583 | -3,780 | 0.01% | 860,778 |
| 2022-01-03 | 2021-12-29 | 7.064 | 125,363 | -31,498 | 0.01% | 885,550 |
| 2021-12-29 | 2021-12-24 | 6.873 | 156,861 | -12,600 | 0.02% | 1,078,168 |
| 2021-12-22 | 2021-12-20 | 6.762 | 169,461 | +44,098 | 0.02% | 1,145,943 |
| 2021-12-21 | 2021-12-17 | 6.762 | 125,363 | +6,300 | 0.01% | 847,740 |
| 2021-10-06 | 2021-10-04 | 6.905 | 119,063 | +17,009 | 0.01% | 822,147 |
| 2021-08-31 | 2021-08-27 | 7.334 | 102,054 | -4,410 | 0.01% | 748,438 |
| 2021-07-28 | 2021-07-26 | 7.572 | 106,464 | -25,199 | 0.01% | 806,129 |
| 2021-06-29 | 2021-06-25 | 8.413 | 131,663 | -12,599 | 0.01% | 1,107,703 |
| 2021-05-24 | 2021-05-20 | 9.490 | 144,262 | +11,781 | 0.01% | 1,369,005 |
| 2021-05-20 | 2021-05-17 | 9.300 | 132,481 | -5,786 | 0.01% | 1,232,017 |
| 2021-05-13 | 2021-05-11 | 9.144 | 138,267 | +11,571 | 0.02% | 1,264,314 |
| 2021-05-12 | 2021-05-10 | 9.230 | 126,696 | +5,785 | 0.01% | 1,169,459 |
| 2021-05-04 | 2021-04-30 | 9.023 | 120,911 | +23,141 | 0.01% | 1,090,981 |
| 2021-03-30 | 2021-03-26 | 8.885 | 97,770 | -5,785 | 0.01% | 868,659 |
| 2021-03-09 | 2021-03-05 | 8.937 | 103,555 | -11,571 | 0.01% | 925,427 |
| 2020-05-15 | 2020-05-13 | 7.641 | 115,126 | +7,303 | 0.01% | 879,659 |
| 2020-04-22 | 2020-04-20 | 7.216 | 107,823 | -15,171 | 0.01% | 778,088 |
| 2020-04-14 | 2020-04-08 | 7.124 | 122,994 | +15,171 | 0.01% | 876,218 |
| 2020-03-31 | 2020-03-27 | 7.161 | 107,823 | -8,128 | 0.01% | 772,118 |
| 2020-03-23 | 2020-03-19 | 6.589 | 115,951 | +8,128 | 0.01% | 763,983 |
| 2020-03-18 | 2020-03-16 | 7.161 | 107,823 | +3,251 | 0.01% | 772,118 |
| 2019-12-10 | 2019-12-06 | 8.342 | 104,572 | -2,709 | 0.01% | 872,358 |
| 2019-12-09 | 2019-12-05 | 8.379 | 107,281 | -5,419 | 0.01% | 898,917 |
| 2019-06-20 | 2019-06-18 | 9.082 | 112,700 | +4,140 | 0.01% | 1,023,517 |
| 2018-11-28 | 2018-11-26 | 8.986 | 108,560 | -261 | 0.01% | 975,519 |
| 2018-11-26 | 2018-11-22 | 9.005 | 108,821 | -522 | 0.01% | 979,949 |
| 2018-10-30 | 2018-10-26 | 8.564 | 109,343 | -261 | 0.01% | 936,465 |
| 2018-10-15 | 2018-10-11 | 8.277 | 109,604 | +3,132 | 0.01% | 907,200 |
| 2018-09-17 | 2018-09-13 | 8.814 | 106,472 | -5,220 | 0.01% | 938,396 |
| 2018-08-24 | 2018-08-22 | 9.293 | 111,692 | +261 | 0.01% | 1,037,903 |
| 2018-07-09 | 2018-07-05 | 9.063 | 111,431 | +3,132 | 0.01% | 1,009,857 |
| 2018-06-26 | 2018-06-22 | 9.963 | 108,299 | -7,046 | 0.01% | 1,078,998 |
| 2018-06-21 | 2018-06-19 | 10.401 | 115,345 | +3,152 | 0.01% | 1,199,664 |
| 2018-05-14 | 2018-05-10 | 11.307 | 112,193 | -1,015 | 0.01% | 1,268,541 |
| 2018-05-02 | 2018-04-27 | 11.425 | 113,208 | -10,153 | 0.01% | 1,293,397 |
| 2018-04-20 | 2018-04-18 | 11.937 | 123,361 | -254 | 0.02% | 1,472,574 |
| 2018-03-21 | 2018-03-19 | 12.666 | 123,615 | +5,076 | 0.02% | 1,565,701 |
| 2018-02-26 | 2018-02-22 | 13.257 | 118,539 | -10,153 | 0.01% | 1,571,459 |
| 2018-02-23 | 2018-02-21 | 13.316 | 128,692 | +762 | 0.02% | 1,713,661 |
| 2018-02-22 | 2018-02-20 | 13.040 | 127,930 | +10,153 | 0.02% | 1,668,235 |
| 2018-02-08 | 2018-02-06 | 13.375 | 117,777 | +5,076 | 0.01% | 1,575,277 |
| 2018-02-07 | 2018-02-05 | 14.281 | 112,701 | -1,015 | 0.01% | 1,609,506 |
| 2018-02-05 | 2018-02-01 | 14.065 | 113,716 | -5,077 | 0.01% | 1,599,361 |
| 2018-02-02 | 2018-01-31 | 14.163 | 118,793 | -5,076 | 0.01% | 1,682,467 |
| 2018-02-01 | 2018-01-30 | 13.848 | 123,869 | -65,996 | 0.02% | 1,715,318 |
| 2018-01-31 | 2018-01-29 | 14.518 | 189,865 | -24,368 | 0.02% | 2,756,380 |
| 2018-01-26 | 2018-01-24 | 14.596 | 214,233 | +19,545 | 0.03% | 3,127,025 |
| 2018-01-25 | 2018-01-23 | 14.498 | 194,688 | -11,422 | 0.02% | 2,822,564 |
| 2018-01-24 | 2018-01-22 | 13.848 | 206,110 | +45,182 | 0.03% | 2,854,179 |
| 2018-01-22 | 2018-01-18 | 13.296 | 160,928 | +5,076 | 0.02% | 2,139,746 |
| 2018-01-16 | 2018-01-12 | 12.961 | 155,852 | -1,269 | 0.02% | 2,020,064 |
| 2018-01-04 | 2018-01-02 | 12.410 | 157,121 | +508 | 0.02% | 1,949,852 |
| 2017-12-21 | 2017-12-19 | 12.114 | 156,613 | -5,077 | 0.02% | 1,897,272 |
| 2017-12-08 | 2017-12-06 | 11.937 | 161,690 | +1,016 | 0.02% | 1,930,112 |
| 2017-10-18 | 2017-10-16 | 12.489 | 160,674 | +507 | 0.02% | 2,006,604 |
| 2017-10-06 | 2017-10-03 | 12.705 | 160,167 | +4,061 | 0.02% | 2,034,977 |
| 2017-08-30 | 2017-08-28 | 13.001 | 156,106 | +10,154 | 0.02% | 2,029,506 |
| 2017-08-21 | 2017-08-17 | 12.784 | 145,952 | -762 | 0.02% | 1,865,871 |
| 2017-08-18 | 2017-08-16 | 12.804 | 146,714 | -2,538 | 0.02% | 1,878,502 |
| 2017-08-04 | 2017-08-02 | 13.198 | 149,252 | +10,153 | 0.02% | 1,969,798 |
| 2017-07-27 | 2017-07-25 | 13.178 | 139,099 | -2,284 | 0.02% | 1,833,061 |
| 2017-07-25 | 2017-07-21 | 13.277 | 141,383 | -5,077 | 0.02% | 1,877,085 |
| 2017-07-21 | 2017-07-19 | 13.395 | 146,460 | +5,077 | 0.02% | 1,961,800 |
| 2017-07-06 | 2017-07-04 | 12.370 | 141,383 | -17,769 | 0.02% | 1,748,975 |
| 2017-06-28 | 2017-06-26 | 12.233 | 159,152 | -1,776 | 0.02% | 1,946,841 |
| 2017-06-22 | 2017-06-20 | 13.375 | 160,928 | +8,294 | 0.02% | 2,152,417 |
| 2017-06-14 | 2017-06-12 | 13.271 | 152,634 | -14,444 | 0.02% | 2,025,635 |
| 2017-06-13 | 2017-06-09 | 13.292 | 167,078 | -14,445 | 0.02% | 2,220,794 |
| 2017-06-06 | 2017-06-02 | 13.147 | 181,523 | -9,630 | 0.02% | 2,386,406 |
| 2017-05-31 | 2017-05-26 | 12.980 | 191,153 | -4,815 | 0.03% | 2,481,248 |
| 2017-05-29 | 2017-05-25 | 12.918 | 195,968 | -16,852 | 0.03% | 2,531,538 |
| 2017-05-22 | 2017-05-18 | 12.648 | 212,820 | +9,629 | 0.03% | 2,691,775 |
| 2017-05-18 | 2017-05-16 | 13.001 | 203,191 | +10,353 | 0.03% | 2,641,726 |
| 2017-05-17 | 2017-05-15 | 13.001 | 192,838 | +4,815 | 0.03% | 2,507,125 |
| 2017-05-16 | 2017-05-12 | 12.690 | 188,023 | +16,852 | 0.02% | 2,385,949 |
| 2017-05-15 | 2017-05-11 | 12.794 | 171,171 | +16,852 | 0.02% | 2,189,878 |
| 2017-05-08 | 2017-05-04 | 13.022 | 154,319 | +19,260 | 0.02% | 2,009,536 |
| 2017-03-29 | 2017-03-27 | 13.936 | 135,059 | +2,407 | 0.02% | 1,882,153 |
| 2017-02-28 | 2017-02-24 | 14.310 | 132,652 | -481 | 0.02% | 1,898,200 |
| 2017-02-24 | 2017-02-22 | 14.289 | 133,133 | -722 | 0.02% | 1,902,318 |
| 2017-02-13 | 2017-02-09 | 13.957 | 133,855 | +133,855 | 0.02% | 1,868,155 |
| 2013-11-08 | 2013-11-06 | 14.539 | 0 |
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