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 | 3.090 | 49,397,600 | +0 | 8.27% | 152,638,584 |
| 2025-10-13 | 2025-10-09 | 3.090 | 49,397,600 | +0 | 8.27% | 152,638,584 |
| 2025-10-10 | 2025-10-08 | 3.060 | 49,397,600 | +0 | 8.27% | 151,156,656 |
| 2025-10-09 | 2025-10-06 | 3.120 | 49,397,600 | +0 | 8.27% | 154,120,512 |
| 2025-10-08 | 2025-10-03 | 3.120 | 49,397,600 | +0 | 8.27% | 154,120,512 |
| 2025-10-06 | 2025-10-02 | 3.020 | 49,397,600 | +0 | 8.27% | 149,180,752 |
| 2025-10-03 | 2025-09-30 | 3.010 | 49,397,600 | +0 | 8.27% | 148,686,776 |
| 2025-10-02 | 2025-09-29 | 3.050 | 49,397,600 | +0 | 8.27% | 150,662,680 |
| 2025-09-30 | 2025-09-26 | 3.050 | 49,397,600 | +0 | 8.27% | 150,662,680 |
| 2025-09-29 | 2025-09-25 | 3.140 | 49,397,600 | +0 | 8.27% | 155,108,464 |
| 2025-09-26 | 2025-09-24 | 3.200 | 49,397,600 | +0 | 8.27% | 158,072,320 |
| 2025-09-25 | 2025-09-23 | 3.180 | 49,397,600 | +0 | 8.27% | 157,084,368 |
| 2025-09-24 | 2025-09-22 | 3.110 | 49,397,600 | +0 | 8.27% | 153,626,536 |
| 2025-09-23 | 2025-09-19 | 3.120 | 49,397,600 | +0 | 8.27% | 154,120,512 |
| 2025-09-22 | 2025-09-18 | 3.060 | 49,397,600 | +0 | 8.27% | 151,156,656 |
| 2025-09-19 | 2025-09-17 | 3.080 | 49,397,600 | +0 | 8.27% | 152,144,608 |
| 2025-09-18 | 2025-09-16 | 3.160 | 49,397,600 | +0 | 8.27% | 156,096,416 |
| 2025-09-17 | 2025-09-15 | 3.200 | 49,397,600 | +0 | 8.27% | 158,072,320 |
| 2025-09-16 | 2025-09-12 | 3.140 | 49,397,600 | +0 | 8.27% | 155,108,464 |
| 2025-09-15 | 2025-09-11 | 3.200 | 49,397,600 | +0 | 8.27% | 158,072,320 |
| 2025-09-12 | 2025-09-10 | 3.170 | 49,397,600 | +0 | 8.27% | 156,590,392 |
| 2025-09-11 | 2025-09-09 | 3.190 | 49,397,600 | +0 | 8.27% | 157,578,344 |
| 2025-09-10 | 2025-09-08 | 3.280 | 49,397,600 | +0 | 8.27% | 162,024,128 |
| 2025-09-09 | 2025-09-05 | 3.250 | 49,397,600 | +0 | 8.27% | 160,542,200 |
| 2025-09-08 | 2025-09-04 | 3.180 | 49,397,600 | +0 | 8.27% | 157,084,368 |
| 2025-09-05 | 2025-09-03 | 3.280 | 49,397,600 | +0 | 8.27% | 162,024,128 |
| 2025-09-04 | 2025-09-02 | 3.280 | 49,397,600 | +0 | 8.27% | 162,024,128 |
| 2025-09-03 | 2025-09-01 | 3.310 | 49,397,600 | +0 | 8.27% | 163,506,056 |
| 2025-09-02 | 2025-08-29 | 3.340 | 49,397,600 | +0 | 8.27% | 164,987,984 |
| 2025-09-01 | 2025-08-28 | 3.350 | 49,397,600 | +0 | 8.27% | 165,481,960 |
| 2025-08-29 | 2025-08-27 | 3.250 | 49,397,600 | +0 | 8.27% | 160,542,200 |
| 2025-08-28 | 2025-08-26 | 3.300 | 49,397,600 | +0 | 8.27% | 163,012,080 |
| 2025-08-27 | 2025-08-25 | 3.300 | 49,397,600 | +0 | 8.27% | 163,012,080 |
| 2025-08-26 | 2025-08-22 | 3.160 | 49,397,600 | +0 | 8.27% | 156,096,416 |
| 2025-08-25 | 2025-08-21 | 3.150 | 49,397,600 | +0 | 8.27% | 155,602,440 |
| 2025-08-22 | 2025-08-20 | 3.150 | 49,397,600 | +0 | 8.27% | 155,602,440 |
| 2025-08-21 | 2025-08-19 | 3.090 | 49,397,600 | +0 | 8.27% | 152,638,584 |
| 2025-08-20 | 2025-08-18 | 3.090 | 49,397,600 | +0 | 8.27% | 152,638,584 |
| 2025-08-19 | 2025-08-15 | 3.040 | 49,397,600 | +0 | 8.27% | 150,168,704 |
| 2025-08-18 | 2025-08-14 | 3.040 | 49,397,600 | +0 | 8.27% | 150,168,704 |
| 2025-08-15 | 2025-08-13 | 3.180 | 49,397,600 | +0 | 8.27% | 157,084,368 |
| 2025-08-14 | 2025-08-12 | 3.120 | 49,397,600 | +0 | 8.27% | 154,120,512 |
| 2025-08-13 | 2025-08-11 | 3.120 | 49,397,600 | +0 | 8.27% | 154,120,512 |
| 2025-08-12 | 2025-08-08 | 3.120 | 49,397,600 | +0 | 8.27% | 154,120,512 |
| 2025-08-11 | 2025-08-07 | 3.180 | 49,397,600 | +0 | 8.27% | 157,084,368 |
| 2025-08-08 | 2025-08-06 | 3.370 | 49,397,600 | +0 | 8.27% | 166,469,912 |
| 2025-08-07 | 2025-08-05 | 3.400 | 49,397,600 | +0 | 8.27% | 167,951,840 |
| 2025-08-06 | 2025-08-04 | 3.450 | 49,397,600 | +0 | 8.27% | 170,421,720 |
| 2025-08-05 | 2025-08-01 | 3.430 | 49,397,600 | +0 | 8.27% | 169,433,768 |
| 2025-08-04 | 2025-07-31 | 3.330 | 49,397,600 | +0 | 8.27% | 164,494,008 |
| 2025-08-01 | 2025-07-30 | 3.600 | 49,397,600 | +0 | 8.27% | 177,831,360 |
| 2025-07-31 | 2025-07-29 | 3.660 | 49,397,600 | +0 | 8.27% | 180,795,216 |
| 2025-07-30 | 2025-07-28 | 3.460 | 49,397,600 | +0 | 8.27% | 170,915,696 |
| 2025-07-29 | 2025-07-25 | 3.460 | 49,397,600 | +0 | 8.27% | 170,915,696 |
| 2025-07-28 | 2025-07-24 | 3.470 | 49,397,600 | +0 | 8.27% | 171,409,672 |
| 2025-07-25 | 2025-07-23 | 3.480 | 49,397,600 | +0 | 8.27% | 171,903,648 |
| 2025-07-24 | 2025-07-22 | 3.350 | 49,397,600 | +0 | 8.27% | 165,481,960 |
| 2025-07-23 | 2025-07-21 | 2.950 | 49,397,600 | +0 | 8.27% | 145,722,920 |
| 2025-07-22 | 2025-07-18 | 2.470 | 49,397,600 | +0 | 8.27% | 122,012,072 |
| 2025-07-21 | 2025-07-17 | 2.300 | 49,397,600 | +0 | 8.27% | 113,614,480 |
| 2025-07-18 | 2025-07-16 | 2.420 | 49,397,600 | +0 | 8.27% | 119,542,192 |
| 2025-07-17 | 2025-07-15 | 2.460 | 49,397,600 | +0 | 8.27% | 121,518,096 |
| 2025-07-16 | 2025-07-14 | 2.350 | 49,397,600 | +36,000 | 8.27% | 116,084,360 |
| 2025-07-03 | 2025-06-30 | 2.100 | 49,361,600 | -3,800,000 | 8.26% | 103,659,360 |
| 2024-06-21 | 2024-06-19 | 2.357 | 53,161,600 | +2,184,723 | 8.90% | 125,294,297 |
| 2023-10-19 | 2023-10-17 | 3.014 | 50,976,877 | -15,342 | 8.90% | 153,637,025 |
| 2023-10-16 | 2023-10-12 | 2.910 | 50,992,219 | -3,836 | 8.90% | 148,365,503 |
| 2023-07-28 | 2023-07-26 | 3.441 | 50,996,055 | -115,068 | 8.90% | 175,499,281 |
| 2023-06-28 | 2023-06-26 | 3.514 | 51,111,123 | -24,932 | 8.92% | 179,626,391 |
| 2023-06-26 | 2023-06-21 | 3.579 | 51,136,055 | +1,820,869 | 8.93% | 183,031,810 |
| 2022-09-14 | 2022-09-09 | 3.644 | 49,315,186 | +11,097 | 8.93% | 179,714,011 |
| 2022-09-09 | 2022-09-07 | 3.677 | 49,304,089 | +3,699 | 8.93% | 181,273,039 |
| 2022-08-23 | 2022-08-19 | 3.796 | 49,300,390 | +3,699 | 8.93% | 187,123,715 |
| 2022-08-19 | 2022-08-17 | 3.785 | 49,296,691 | +1,849 | 8.93% | 186,576,599 |
| 2022-08-18 | 2022-08-16 | 3.774 | 49,294,842 | +3,699 | 8.93% | 186,036,545 |
| 2022-06-30 | 2022-06-28 | 3.733 | 49,291,143 | +1,744,820 | 8.92% | 184,007,883 |
| 2022-04-06 | 2022-04-01 | 3.868 | 47,546,323 | -44,602 | 8.92% | 183,890,518 |
| 2021-10-27 | 2021-10-25 | 5.033 | 47,590,925 | -12,488 | 8.93% | 239,548,686 |
| 2021-10-26 | 2021-10-22 | 4.596 | 47,603,413 | +5,352 | 8.94% | 218,798,960 |
| 2021-10-22 | 2021-10-20 | 4.619 | 47,598,061 | +7,136 | 8.93% | 219,841,553 |
| 2021-10-20 | 2021-10-18 | 4.764 | 47,590,925 | -58,873 | 8.93% | 226,744,302 |
| 2021-09-10 | 2021-09-08 | 3.330 | 47,649,798 | +58,873 | 8.94% | 158,650,271 |
| 2021-06-11 | 2021-06-09 | 4.493 | 47,590,925 | +1,163,593 | 8.93% | 213,832,947 |
| 2020-07-15 | 2020-07-13 | 3.218 | 46,427,332 | +46,025,641 | 8.93% | 149,384,479 |
| 2020-06-05 | 2020-06-03 | 3.107 | 401,691 | +15,450 | 0.08% | 1,248,166 |
| 2020-01-14 | 2020-01-10 | 3.597 | 386,241 | -1,674 | 0.08% | 1,389,415 |
| 2019-06-21 | 2019-06-19 | 6.158 | 387,915 | +7,712 | 0.08% | 2,388,670 |
| 2019-06-11 | 2019-06-06 | 6.231 | 380,203 | +1,640 | 0.08% | 2,368,997 |
| 2019-06-10 | 2019-06-05 | 6.194 | 378,563 | -3,280 | 0.08% | 2,344,931 |
| 2019-03-20 | 2019-03-18 | 6.036 | 381,843 | +3,280 | 0.08% | 2,304,720 |
| 2018-08-21 | 2018-08-17 | 7.292 | 378,563 | +9,842 | 0.08% | 2,760,371 |
| 2018-07-27 | 2018-07-25 | 6.292 | 368,721 | -16,402 | 0.08% | 2,319,934 |
| 2018-06-19 | 2018-06-14 | 6.483 | 385,123 | +5,551 | 0.08% | 2,496,689 |
| 2018-02-20 | 2018-02-13 | 6.557 | 379,572 | -9,700 | 0.08% | 2,488,879 |
| 2017-12-14 | 2017-12-12 | 6.235 | 389,272 | -24,248 | 0.08% | 2,427,267 |
| 2017-11-06 | 2017-11-02 | 6.619 | 413,520 | +32,331 | 0.09% | 2,737,059 |
| 2017-10-26 | 2017-10-24 | 6.371 | 381,189 | -21,015 | 0.08% | 2,428,742 |
| 2017-10-25 | 2017-10-23 | 6.322 | 402,204 | -16,166 | 0.08% | 2,542,735 |
| 2017-07-18 | 2017-07-14 | 7.336 | 418,370 | +12,933 | 0.09% | 3,069,368 |
| 2017-06-30 | 2017-06-28 | 7.163 | 405,437 | -24,249 | 0.08% | 2,904,262 |
| 2017-06-26 | 2017-06-22 | 7.399 | 429,686 | +3,629 | 0.09% | 3,179,240 |
| 2017-06-20 | 2017-06-16 | 7.399 | 426,057 | -33,661 | 0.09% | 3,152,389 |
| 2017-06-16 | 2017-06-14 | 7.574 | 459,718 | +65,720 | 0.10% | 3,481,750 |
| 2017-06-14 | 2017-06-12 | 7.362 | 393,998 | +3,205 | 0.08% | 2,900,437 |
| 2017-06-12 | 2017-06-08 | 7.362 | 390,793 | +16,030 | 0.11% | 2,876,843 |
| 2017-06-01 | 2017-05-29 | 7.399 | 374,763 | -4,809 | 0.10% | 2,772,865 |
| 2017-05-26 | 2017-05-24 | 7.237 | 379,572 | +6,412 | 0.10% | 2,746,879 |
| 2017-05-25 | 2017-05-23 | 7.237 | 373,160 | +1,602 | 0.10% | 2,700,477 |
| 2017-05-16 | 2017-05-12 | 7.237 | 371,558 | +4,809 | 0.10% | 2,688,884 |
| 2017-05-09 | 2017-05-05 | 7.751 | 366,749 | +2,465 | 0.10% | 2,842,500 |
| 2017-04-27 | 2017-04-25 | 7.851 | 364,284 | -23,882 | 0.10% | 2,860,003 |
| 2017-04-24 | 2017-04-20 | 7.813 | 388,166 | -7,961 | 0.11% | 3,032,873 |
| 2017-04-21 | 2017-04-19 | 7.637 | 396,127 | -7,960 | 0.11% | 3,025,411 |
| 2017-04-19 | 2017-04-13 | 7.650 | 404,087 | +15,921 | 0.11% | 3,091,281 |
| 2017-02-13 | 2017-02-09 | 8.441 | 388,166 | +388,166 | 0.11% | 3,276,673 |
| 2007-06-26 | 2007-06-22 | 6.235 | 0 |
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