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 | 1.280 | 120,340 | +0 | 0.02% | 154,035 |
| 2025-10-13 | 2025-10-09 | 1.280 | 120,340 | +0 | 0.02% | 154,035 |
| 2025-10-10 | 2025-10-08 | 1.220 | 120,340 | +0 | 0.02% | 146,815 |
| 2025-10-09 | 2025-10-06 | 1.220 | 120,340 | +0 | 0.02% | 146,815 |
| 2025-10-08 | 2025-10-03 | 1.220 | 120,340 | +0 | 0.02% | 146,815 |
| 2025-10-06 | 2025-10-02 | 1.220 | 120,340 | +0 | 0.02% | 146,815 |
| 2025-10-03 | 2025-09-30 | 1.220 | 120,340 | +0 | 0.02% | 146,815 |
| 2025-10-02 | 2025-09-29 | 1.200 | 120,340 | +0 | 0.02% | 144,408 |
| 2025-09-30 | 2025-09-26 | 1.200 | 120,340 | +0 | 0.02% | 144,408 |
| 2025-09-29 | 2025-09-25 | 1.170 | 120,340 | +0 | 0.02% | 140,798 |
| 2025-09-26 | 2025-09-24 | 1.270 | 120,340 | +0 | 0.02% | 152,832 |
| 2025-09-25 | 2025-09-23 | 1.170 | 120,340 | +0 | 0.02% | 140,798 |
| 2025-09-24 | 2025-09-22 | 1.190 | 120,340 | +0 | 0.02% | 143,205 |
| 2025-09-23 | 2025-09-19 | 1.250 | 120,340 | +0 | 0.02% | 150,465 |
| 2025-09-22 | 2025-09-18 | 1.250 | 120,340 | +1,957 | 0.02% | 150,465 |
| 2025-09-19 | 2025-09-17 | 1.250 | 118,383 | +0 | 0.02% | 148,018 |
| 2025-09-18 | 2025-09-16 | 1.250 | 118,383 | +0 | 0.02% | 148,018 |
| 2025-09-17 | 2025-09-15 | 1.301 | 118,383 | +0 | 0.02% | 154,035 |
| 2025-09-16 | 2025-09-12 | 1.301 | 118,383 | +0 | 0.02% | 154,035 |
| 2025-09-15 | 2025-09-11 | 1.301 | 118,383 | +0 | 0.02% | 154,035 |
| 2025-09-12 | 2025-09-10 | 1.301 | 118,383 | +0 | 0.02% | 154,035 |
| 2025-09-11 | 2025-09-09 | 1.372 | 118,383 | +0 | 0.02% | 162,459 |
| 2025-09-10 | 2025-09-08 | 1.372 | 118,383 | +0 | 0.02% | 162,459 |
| 2025-09-09 | 2025-09-05 | 1.372 | 118,383 | +0 | 0.02% | 162,459 |
| 2025-09-08 | 2025-09-04 | 1.372 | 118,383 | +0 | 0.02% | 162,459 |
| 2025-09-05 | 2025-09-03 | 1.372 | 118,383 | +0 | 0.02% | 162,459 |
| 2025-09-04 | 2025-09-02 | 1.372 | 118,383 | +0 | 0.02% | 162,459 |
| 2025-09-03 | 2025-09-01 | 1.372 | 118,383 | +0 | 0.02% | 162,459 |
| 2025-09-02 | 2025-08-29 | 1.321 | 118,383 | +0 | 0.02% | 156,442 |
| 2025-09-01 | 2025-08-28 | 1.332 | 118,383 | +0 | 0.02% | 157,645 |
| 2025-08-29 | 2025-08-27 | 1.342 | 118,383 | +0 | 0.02% | 158,848 |
| 2025-08-28 | 2025-08-26 | 1.372 | 118,383 | +0 | 0.02% | 162,459 |
| 2025-08-27 | 2025-08-25 | 1.372 | 118,383 | +0 | 0.02% | 162,459 |
| 2025-08-26 | 2025-08-22 | 1.291 | 118,383 | +0 | 0.02% | 152,831 |
| 2025-08-25 | 2025-08-21 | 1.291 | 118,383 | +0 | 0.02% | 152,831 |
| 2025-08-22 | 2025-08-20 | 1.291 | 118,383 | +0 | 0.02% | 152,831 |
| 2025-08-21 | 2025-08-19 | 1.291 | 118,383 | +0 | 0.02% | 152,831 |
| 2025-08-20 | 2025-08-18 | 1.200 | 118,383 | +0 | 0.02% | 142,001 |
| 2025-08-19 | 2025-08-15 | 1.250 | 118,383 | +0 | 0.02% | 148,018 |
| 2025-08-18 | 2025-08-14 | 1.250 | 118,383 | +0 | 0.02% | 148,018 |
| 2025-08-15 | 2025-08-13 | 1.179 | 118,383 | +0 | 0.02% | 139,594 |
| 2025-08-14 | 2025-08-12 | 1.179 | 118,383 | +0 | 0.02% | 139,594 |
| 2025-08-13 | 2025-08-11 | 1.179 | 118,383 | +0 | 0.02% | 139,594 |
| 2025-08-12 | 2025-08-08 | 1.189 | 118,383 | +0 | 0.02% | 140,798 |
| 2025-08-11 | 2025-08-07 | 1.189 | 118,383 | +0 | 0.02% | 140,798 |
| 2025-08-08 | 2025-08-06 | 1.189 | 118,383 | +0 | 0.02% | 140,798 |
| 2025-08-07 | 2025-08-05 | 1.220 | 118,383 | +0 | 0.02% | 144,408 |
| 2025-08-06 | 2025-08-04 | 1.220 | 118,383 | +0 | 0.02% | 144,408 |
| 2025-08-05 | 2025-08-01 | 1.200 | 118,383 | +0 | 0.02% | 142,001 |
| 2025-08-04 | 2025-07-31 | 1.240 | 118,383 | +0 | 0.02% | 146,814 |
| 2025-08-01 | 2025-07-30 | 1.240 | 118,383 | +0 | 0.02% | 146,814 |
| 2025-07-31 | 2025-07-29 | 1.240 | 118,383 | +0 | 0.02% | 146,814 |
| 2025-07-30 | 2025-07-28 | 1.240 | 118,383 | +0 | 0.02% | 146,814 |
| 2025-07-29 | 2025-07-25 | 1.301 | 118,383 | +0 | 0.02% | 154,035 |
| 2025-07-28 | 2025-07-24 | 1.240 | 118,383 | +0 | 0.02% | 146,814 |
| 2025-07-25 | 2025-07-23 | 1.179 | 118,383 | +0 | 0.02% | 139,594 |
| 2025-07-24 | 2025-07-22 | 1.179 | 118,383 | +0 | 0.02% | 139,594 |
| 2025-07-23 | 2025-07-21 | 1.179 | 118,383 | +0 | 0.02% | 139,594 |
| 2025-07-22 | 2025-07-18 | 1.169 | 118,383 | +0 | 0.02% | 138,391 |
| 2025-07-21 | 2025-07-17 | 1.169 | 118,383 | +0 | 0.02% | 138,391 |
| 2025-07-18 | 2025-07-16 | 1.200 | 118,383 | +0 | 0.02% | 142,001 |
| 2025-07-17 | 2025-07-15 | 1.250 | 118,383 | +0 | 0.02% | 148,018 |
| 2025-07-16 | 2025-07-14 | 1.210 | 118,383 | +0 | 0.02% | 143,204 |
| 2025-07-15 | 2025-07-11 | 1.210 | 118,383 | +0 | 0.02% | 143,204 |
| 2025-07-14 | 2025-07-10 | 1.200 | 118,383 | +0 | 0.02% | 142,001 |
| 2025-07-11 | 2025-07-09 | 1.240 | 118,383 | +0 | 0.02% | 146,814 |
| 2025-07-10 | 2025-07-08 | 1.250 | 118,383 | +0 | 0.02% | 148,018 |
| 2025-07-09 | 2025-07-07 | 1.240 | 118,383 | +0 | 0.02% | 146,814 |
| 2025-07-08 | 2025-07-04 | 1.240 | 118,383 | +0 | 0.02% | 146,814 |
| 2025-07-07 | 2025-07-03 | 1.250 | 118,383 | +0 | 0.02% | 148,018 |
| 2025-07-04 | 2025-07-02 | 1.271 | 118,383 | +0 | 0.02% | 150,425 |
| 2025-07-03 | 2025-06-30 | 1.210 | 118,383 | +0 | 0.02% | 143,204 |
| 2025-07-02 | 2025-06-27 | 1.301 | 118,383 | +0 | 0.02% | 154,035 |
| 2025-06-30 | 2025-06-26 | 1.352 | 118,383 | +0 | 0.02% | 160,052 |
| 2025-06-27 | 2025-06-25 | 1.443 | 118,383 | +0 | 0.02% | 170,882 |
| 2025-06-26 | 2025-06-24 | 1.342 | 118,383 | +0 | 0.02% | 158,848 |
| 2025-06-25 | 2025-06-23 | 1.342 | 118,383 | +0 | 0.02% | 158,848 |
| 2025-06-24 | 2025-06-20 | 1.342 | 118,383 | +0 | 0.02% | 158,848 |
| 2025-06-23 | 2025-06-19 | 1.311 | 118,383 | +0 | 0.02% | 155,238 |
| 2025-06-20 | 2025-06-18 | 1.321 | 118,383 | +0 | 0.02% | 156,442 |
| 2025-06-19 | 2025-06-17 | 1.321 | 118,383 | +0 | 0.02% | 156,442 |
| 2025-06-18 | 2025-06-16 | 1.332 | 118,383 | +0 | 0.02% | 157,645 |
| 2025-06-17 | 2025-06-13 | 1.362 | 118,383 | +0 | 0.02% | 161,255 |
| 2025-06-16 | 2025-06-12 | 1.362 | 118,383 | +0 | 0.02% | 161,255 |
| 2025-06-13 | 2025-06-11 | 1.321 | 118,383 | +0 | 0.02% | 156,442 |
| 2025-06-12 | 2025-06-10 | 1.362 | 118,383 | +0 | 0.02% | 161,255 |
| 2025-06-11 | 2025-06-09 | 1.352 | 118,383 | +0 | 0.02% | 160,052 |
| 2025-06-10 | 2025-06-06 | 1.352 | 118,383 | +0 | 0.02% | 160,052 |
| 2025-06-09 | 2025-06-05 | 1.342 | 118,383 | +0 | 0.02% | 158,848 |
| 2025-06-06 | 2025-06-04 | 1.332 | 118,383 | +0 | 0.02% | 157,645 |
| 2025-06-05 | 2025-06-03 | 1.332 | 118,383 | +0 | 0.02% | 157,645 |
| 2025-06-04 | 2025-06-02 | 1.321 | 118,383 | +0 | 0.02% | 156,442 |
| 2025-06-03 | 2025-05-30 | 1.321 | 118,383 | +0 | 0.02% | 156,442 |
| 2025-06-02 | 2025-05-29 | 1.321 | 118,383 | +0 | 0.02% | 156,442 |
| 2025-05-30 | 2025-05-28 | 1.332 | 118,383 | +0 | 0.02% | 157,645 |
| 2025-05-29 | 2025-05-27 | 1.383 | 118,383 | +0 | 0.02% | 163,745 |
| 2025-05-28 | 2025-05-26 | 1.373 | 118,383 | +2,670 | 0.02% | 162,514 |
| 2025-05-27 | 2025-05-23 | 1.414 | 115,713 | +0 | 0.02% | 163,662 |
| 2025-05-26 | 2025-05-22 | 1.394 | 115,713 | +0 | 0.02% | 161,256 |
| 2025-05-23 | 2025-05-21 | 1.394 | 115,713 | +0 | 0.02% | 161,256 |
| 2025-05-22 | 2025-05-20 | 1.394 | 115,713 | +0 | 0.02% | 161,256 |
| 2025-05-21 | 2025-05-19 | 1.394 | 115,713 | +0 | 0.02% | 161,256 |
| 2025-05-20 | 2025-05-16 | 1.373 | 115,713 | +0 | 0.02% | 158,849 |
| 2025-05-19 | 2025-05-15 | 1.414 | 115,713 | +0 | 0.02% | 163,662 |
| 2025-05-16 | 2025-05-14 | 1.456 | 115,713 | +0 | 0.02% | 168,476 |
| 2025-05-15 | 2025-05-13 | 1.487 | 115,713 | +0 | 0.02% | 172,086 |
| 2025-05-14 | 2025-05-12 | 1.446 | 115,713 | +0 | 0.02% | 167,273 |
| 2025-05-13 | 2025-05-09 | 1.446 | 115,713 | +0 | 0.02% | 167,273 |
| 2025-05-12 | 2025-05-08 | 1.446 | 115,713 | +0 | 0.02% | 167,273 |
| 2025-05-09 | 2025-05-07 | 1.435 | 115,713 | +38,462 | 0.02% | 166,069 |
| 2024-09-19 | 2024-09-16 | 1.571 | 77,251 | +1,066 | 0.01% | 121,381 |
| 2024-05-29 | 2024-05-27 | 1.712 | 76,185 | +1,576 | 0.01% | 130,439 |
| 2023-09-20 | 2023-09-18 | 1.734 | 74,609 | +938 | 0.01% | 129,368 |
| 2023-05-23 | 2023-05-19 | 2.323 | 73,671 | +1,053 | 0.01% | 171,160 |
| 2022-09-21 | 2022-09-19 | 5.377 | 72,618 | +300 | 0.01% | 390,458 |
| 2022-05-30 | 2022-05-26 | 6.310 | 72,318 | +381 | 0.01% | 456,326 |
| 2021-09-21 | 2021-09-17 | 7.049 | 71,937 | +244 | 0.01% | 507,058 |
| 2021-06-01 | 2021-05-28 | 9.336 | 71,693 | +266 | 0.01% | 669,304 |
| 2021-01-04 | 2020-12-29 | 8.143 | 71,427 | -3,556 | 0.01% | 581,660 |
| 2020-09-23 | 2020-09-21 | 10.583 | 74,983 | +154 | 0.01% | 793,579 |
| 2020-05-28 | 2020-05-26 | 6.278 | 74,829 | +408 | 0.01% | 469,804 |
| 2019-11-18 | 2019-11-14 | 8.364 | 74,421 | +23,242 | 0.01% | 622,428 |
| 2019-09-25 | 2019-09-23 | 9.191 | 51,179 | +126 | 0.01% | 470,374 |
| 2019-08-21 | 2019-08-19 | 9.986 | 51,053 | -1,761 | 0.01% | 509,816 |
| 2019-08-16 | 2019-08-14 | 9.747 | 52,814 | -1,760 | 0.01% | 514,801 |
| 2019-08-09 | 2019-08-07 | 8.941 | 54,574 | +3,521 | 0.01% | 487,937 |
| 2019-06-04 | 2019-05-31 | 11.531 | 51,053 | +151 | 0.01% | 588,697 |
| 2019-03-20 | 2019-03-18 | 12.010 | 50,902 | +5,265 | 0.01% | 611,315 |
| 2018-09-26 | 2018-09-21 | 12.351 | 45,637 | +84 | 0.01% | 563,681 |
| 2018-06-05 | 2018-06-01 | 14.738 | 45,553 | +107 | 0.01% | 671,338 |
| 2018-04-10 | 2018-04-06 | 18.399 | 45,446 | -13,983 | 0.01% | 836,161 |
| 2018-04-09 | 2018-04-04 | 18.330 | 59,429 | -3,496 | 0.01% | 1,089,354 |
| 2018-03-27 | 2018-03-23 | 18.033 | 62,925 | +1,748 | 0.01% | 1,134,717 |
| 2018-03-26 | 2018-03-22 | 17.964 | 61,177 | +17,479 | 0.01% | 1,098,995 |
| 2018-03-15 | 2018-03-13 | 17.735 | 43,698 | -20,718 | 0.01% | 774,999 |
| 2018-02-07 | 2018-02-05 | 18.742 | 64,416 | -8,740 | 0.01% | 1,207,301 |
| 2018-02-06 | 2018-02-02 | 18.399 | 73,156 | -2,216 | 0.01% | 1,345,997 |
| 2018-01-26 | 2018-01-24 | 15.767 | 75,372 | -43,698 | 0.01% | 1,188,413 |
| 2018-01-25 | 2018-01-23 | 14.623 | 119,070 | -1,748 | 0.02% | 1,741,170 |
| 2018-01-24 | 2018-01-22 | 14.646 | 120,818 | -2,302 | 0.02% | 1,769,496 |
| 2018-01-19 | 2018-01-17 | 14.165 | 123,120 | +1,748 | 0.02% | 1,744,044 |
| 2018-01-03 | 2017-12-29 | 13.753 | 121,372 | +8,739 | 0.02% | 1,669,287 |
| 2017-12-27 | 2017-12-21 | 13.456 | 112,633 | -1,747 | 0.02% | 1,515,588 |
| 2017-12-19 | 2017-12-15 | 12.541 | 114,380 | -6,992 | 0.02% | 1,434,395 |
| 2017-12-13 | 2017-12-11 | 12.197 | 121,372 | -3,496 | 0.02% | 1,480,416 |
| 2017-11-17 | 2017-11-15 | 9.840 | 124,868 | -8,740 | 0.02% | 1,228,733 |
| 2017-10-11 | 2017-10-09 | 9.039 | 133,608 | +8,740 | 0.02% | 1,207,724 |
| 2017-09-26 | 2017-09-22 | 8.971 | 124,868 | +323 | 0.02% | 1,120,188 |
| 2017-09-11 | 2017-09-07 | 8.856 | 124,545 | +553 | 0.02% | 1,103,003 |
| 2017-09-05 | 2017-09-01 | 9.200 | 123,992 | +4,974 | 0.02% | 1,140,778 |
| 2017-08-28 | 2017-08-24 | 10.061 | 119,018 | +2,210 | 0.02% | 1,197,417 |
| 2017-08-21 | 2017-08-17 | 9.682 | 116,808 | -1,743 | 0.02% | 1,130,963 |
| 2017-08-16 | 2017-08-14 | 9.808 | 118,551 | +10,460 | 0.02% | 1,162,799 |
| 2017-08-02 | 2017-07-31 | 10.611 | 108,091 | +8,717 | 0.02% | 1,147,003 |
| 2017-07-26 | 2017-07-24 | 10.669 | 99,374 | +3,487 | 0.02% | 1,060,203 |
| 2017-07-13 | 2017-07-11 | 10.784 | 95,887 | +1,743 | 0.02% | 1,034,001 |
| 2017-07-10 | 2017-07-06 | 10.772 | 94,144 | +8,717 | 0.02% | 1,014,125 |
| 2017-06-28 | 2017-06-26 | 11.449 | 85,427 | -1,743 | 0.01% | 978,045 |
| 2017-06-23 | 2017-06-21 | 11.369 | 87,170 | -1,743 | 0.01% | 991,001 |
| 2017-06-20 | 2017-06-16 | 11.839 | 88,913 | +10,460 | 0.01% | 1,052,636 |
| 2017-06-12 | 2017-06-08 | 12.643 | 78,453 | +431 | 0.01% | 991,850 |
| 2017-06-02 | 2017-05-31 | 12.919 | 78,022 | +13,871 | 0.01% | 1,008,001 |
| 2017-05-26 | 2017-05-24 | 13.035 | 64,151 | +17,338 | 0.01% | 836,196 |
| 2017-05-24 | 2017-05-22 | 13.104 | 46,813 | +1,734 | 0.01% | 613,438 |
| 2017-05-22 | 2017-05-18 | 13.242 | 45,079 | +6,935 | 0.01% | 596,956 |
| 2017-05-17 | 2017-05-15 | 13.565 | 38,144 | +12,137 | 0.01% | 517,439 |
| 2017-05-12 | 2017-05-10 | 26.447 | 26,007 | +4,137 | 0.00% | 687,799 |
| 2017-03-01 | 2017-02-27 | 23.264 | 21,870 | -14,581 | 0.00% | 508,791 |
| 2017-02-13 | 2017-02-09 | 24.691 | 36,451 | +36,451 | 0.01% | 900,008 |
| 2007-06-26 | 2007-06-22 | 10.739 | 0 |
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