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 | 20.500 | 33,679 | +0 | 0.00% | 690,420 |
| 2025-10-13 | 2025-10-09 | 20.500 | 33,679 | +0 | 0.00% | 690,420 |
| 2025-10-10 | 2025-10-08 | 20.500 | 33,679 | +0 | 0.00% | 690,420 |
| 2025-10-09 | 2025-10-06 | 20.500 | 33,679 | +0 | 0.00% | 690,420 |
| 2025-10-08 | 2025-10-03 | 20.500 | 33,679 | +0 | 0.00% | 690,420 |
| 2025-10-06 | 2025-10-02 | 20.500 | 33,679 | +0 | 0.00% | 690,420 |
| 2025-10-03 | 2025-09-30 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-10-02 | 2025-09-29 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-30 | 2025-09-26 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-29 | 2025-09-25 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-26 | 2025-09-24 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-25 | 2025-09-23 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-24 | 2025-09-22 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-23 | 2025-09-19 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-22 | 2025-09-18 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-19 | 2025-09-17 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-18 | 2025-09-16 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-17 | 2025-09-15 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-16 | 2025-09-12 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-15 | 2025-09-11 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-09-12 | 2025-09-10 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-09-11 | 2025-09-09 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-09-10 | 2025-09-08 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-09-09 | 2025-09-05 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-09-08 | 2025-09-04 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-09-05 | 2025-09-03 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-09-04 | 2025-09-02 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-09-03 | 2025-09-01 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-09-02 | 2025-08-29 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-09-01 | 2025-08-28 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-08-29 | 2025-08-27 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-08-28 | 2025-08-26 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-08-27 | 2025-08-25 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-08-26 | 2025-08-22 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-08-25 | 2025-08-21 | 19.980 | 33,679 | +0 | 0.00% | 672,906 |
| 2025-08-22 | 2025-08-20 | 19.980 | 33,679 | +0 | 0.00% | 672,906 |
| 2025-08-21 | 2025-08-19 | 20.000 | 33,679 | +0 | 0.00% | 673,580 |
| 2025-08-20 | 2025-08-18 | 19.600 | 33,679 | +0 | 0.00% | 660,108 |
| 2025-08-19 | 2025-08-15 | 19.600 | 33,679 | +0 | 0.00% | 660,108 |
| 2025-08-18 | 2025-08-14 | 19.600 | 33,679 | +0 | 0.00% | 660,108 |
| 2025-08-15 | 2025-08-13 | 19.600 | 33,679 | +0 | 0.00% | 660,108 |
| 2025-08-14 | 2025-08-12 | 19.600 | 33,679 | +0 | 0.00% | 660,108 |
| 2025-08-13 | 2025-08-11 | 19.600 | 33,679 | +0 | 0.00% | 660,108 |
| 2025-08-12 | 2025-08-08 | 19.600 | 33,679 | +0 | 0.00% | 660,108 |
| 2025-08-11 | 2025-08-07 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-08-08 | 2025-08-06 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-08-07 | 2025-08-05 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-08-06 | 2025-08-04 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-08-05 | 2025-08-01 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-08-04 | 2025-07-31 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-08-01 | 2025-07-30 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-31 | 2025-07-29 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-30 | 2025-07-28 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-29 | 2025-07-25 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-28 | 2025-07-24 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-25 | 2025-07-23 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-24 | 2025-07-22 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-23 | 2025-07-21 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-22 | 2025-07-18 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-21 | 2025-07-17 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-18 | 2025-07-16 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-17 | 2025-07-15 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-16 | 2025-07-14 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-15 | 2025-07-11 | 19.800 | 33,679 | +0 | 0.00% | 666,844 |
| 2025-07-14 | 2025-07-10 | 19.500 | 33,679 | +0 | 0.00% | 656,740 |
| 2025-07-11 | 2025-07-09 | 19.500 | 33,679 | +0 | 0.00% | 656,740 |
| 2025-07-10 | 2025-07-08 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-07-09 | 2025-07-07 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-07-08 | 2025-07-04 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-07-07 | 2025-07-03 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-07-04 | 2025-07-02 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-07-03 | 2025-06-30 | 19.180 | 33,679 | +0 | 0.00% | 645,963 |
| 2025-07-02 | 2025-06-27 | 19.180 | 33,679 | +0 | 0.00% | 645,963 |
| 2025-06-30 | 2025-06-26 | 19.180 | 33,679 | +0 | 0.00% | 645,963 |
| 2025-06-27 | 2025-06-25 | 19.180 | 33,679 | +0 | 0.00% | 645,963 |
| 2025-06-26 | 2025-06-24 | 19.180 | 33,679 | +0 | 0.00% | 645,963 |
| 2025-06-25 | 2025-06-23 | 19.180 | 33,679 | +0 | 0.00% | 645,963 |
| 2025-06-24 | 2025-06-20 | 19.180 | 33,679 | +0 | 0.00% | 645,963 |
| 2025-06-23 | 2025-06-19 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-20 | 2025-06-18 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-19 | 2025-06-17 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-18 | 2025-06-16 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-17 | 2025-06-13 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-16 | 2025-06-12 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-13 | 2025-06-11 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-12 | 2025-06-10 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-11 | 2025-06-09 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-10 | 2025-06-06 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-09 | 2025-06-05 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-06 | 2025-06-04 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-05 | 2025-06-03 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-04 | 2025-06-02 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-03 | 2025-05-30 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-06-02 | 2025-05-29 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-30 | 2025-05-28 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-29 | 2025-05-27 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-28 | 2025-05-26 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-27 | 2025-05-23 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-26 | 2025-05-22 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-23 | 2025-05-21 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-22 | 2025-05-20 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-21 | 2025-05-19 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-20 | 2025-05-16 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-19 | 2025-05-15 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-16 | 2025-05-14 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-15 | 2025-05-13 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-14 | 2025-05-12 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-13 | 2025-05-09 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-12 | 2025-05-08 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-09 | 2025-05-07 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-08 | 2025-05-06 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-07 | 2025-05-02 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-06 | 2025-04-30 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-05-02 | 2025-04-29 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-04-30 | 2025-04-28 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-04-29 | 2025-04-25 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-04-28 | 2025-04-24 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-04-25 | 2025-04-23 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-04-24 | 2025-04-22 | 19.200 | 33,679 | +0 | 0.00% | 646,637 |
| 2025-04-23 | 2025-04-17 | 19.200 | 33,679 | +1 | 0.00% | 646,637 |
| 2025-03-11 | 2025-03-07 | 19.951 | 33,678 | +255 | 0.00% | 671,915 |
| 2024-12-03 | 2024-11-29 | 19.750 | 33,423 | +3 | 0.00% | 660,091 |
| 2024-10-25 | 2024-10-23 | 19.286 | 33,420 | +769 | 0.00% | 644,546 |
| 2024-05-22 | 2024-05-20 | 18.956 | 32,651 | +387 | 0.00% | 618,939 |
| 2024-04-18 | 2024-04-16 | 18.358 | 32,264 | +1 | 0.00% | 592,303 |
| 2024-03-15 | 2024-03-13 | 19.389 | 32,263 | -3,889 | 0.00% | 625,559 |
| 2024-03-13 | 2024-03-11 | 19.596 | 36,152 | -1,939 | 0.00% | 708,421 |
| 2024-03-07 | 2024-03-05 | 19.545 | 38,091 | -1,939 | 0.00% | 744,500 |
| 2024-03-06 | 2024-03-04 | 20.460 | 40,030 | +319 | 0.00% | 819,022 |
| 2024-02-01 | 2024-01-30 | 18.922 | 39,711 | +7,706 | 0.00% | 751,393 |
| 2023-10-27 | 2023-10-25 | 21.053 | 32,005 | +711 | 0.00% | 673,787 |
| 2023-03-06 | 2023-03-02 | 24.190 | 31,294 | +207 | 0.00% | 757,009 |
| 2022-12-06 | 2022-12-02 | 23.313 | 31,087 | +340 | 0.00% | 724,717 |
| 2022-10-28 | 2022-10-26 | 24.220 | 30,747 | +582 | 0.00% | 744,702 |
| 2022-03-02 | 2022-02-28 | 24.875 | 30,165 | +199 | 0.00% | 750,352 |
| 2021-12-07 | 2021-12-03 | 26.028 | 29,966 | +2 | 0.00% | 779,957 |
| 2021-10-29 | 2021-10-27 | 27.085 | 29,964 | +865 | 0.00% | 811,561 |
| 2021-03-10 | 2021-03-08 | 27.866 | 29,099 | +167 | 0.00% | 810,866 |
| 2020-12-08 | 2020-12-04 | 27.456 | 28,932 | +1 | 0.00% | 794,366 |
| 2020-10-30 | 2020-10-28 | 28.397 | 28,931 | +484 | 0.00% | 821,550 |
| 2020-03-10 | 2020-03-06 | 28.849 | 28,447 | +160 | 0.00% | 820,665 |
| 2019-10-28 | 2019-10-24 | 30.032 | 28,287 | +457 | 0.00% | 849,505 |
| 2019-04-03 | 2019-04-01 | 30.978 | 27,830 | +4,229 | 0.00% | 862,104 |
| 2019-03-13 | 2019-03-11 | 31.026 | 23,601 | +126 | 0.00% | 732,237 |
| 2018-12-05 | 2018-12-03 | 30.907 | 23,475 | +2 | 0.00% | 725,538 |
| 2018-10-29 | 2018-10-25 | 31.984 | 23,473 | +354 | 0.00% | 750,759 |
| 2018-04-23 | 2018-04-19 | 30.174 | 23,119 | +359 | 0.00% | 697,582 |
| 2018-03-13 | 2018-03-09 | 30.882 | 22,760 | +522 | 0.00% | 702,863 |
| 2017-12-06 | 2017-12-04 | 31.129 | 22,238 | +1 | 0.00% | 692,237 |
| 2017-10-30 | 2017-10-26 | 32.248 | 22,237 | +346 | 0.00% | 717,101 |
| 2017-07-03 | 2017-06-29 | 29.488 | 21,891 | -1,593 | 0.00% | 645,512 |
| 2017-03-07 | 2017-03-03 | 28.648 | 23,484 | +134 | 0.00% | 672,765 |
| 2017-02-13 | 2017-02-09 | 27.954 | 23,350 | +23,350 | 0.00% | 652,718 |
| 2007-06-26 | 2007-06-22 | 44.894 | 0 |
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