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 | 5.230 | 157,000 | +0 | 0.04% | 821,110 |
| 2025-10-13 | 2025-10-09 | 5.190 | 157,000 | +0 | 0.04% | 814,830 |
| 2025-10-10 | 2025-10-08 | 5.040 | 157,000 | +0 | 0.04% | 791,280 |
| 2025-10-09 | 2025-10-06 | 4.860 | 157,000 | +0 | 0.04% | 763,020 |
| 2025-10-08 | 2025-10-03 | 4.910 | 157,000 | +0 | 0.04% | 770,870 |
| 2025-10-06 | 2025-10-02 | 4.990 | 157,000 | +0 | 0.04% | 783,430 |
| 2025-10-03 | 2025-09-30 | 5.362 | 157,000 | +0 | 0.04% | 841,808 |
| 2025-10-02 | 2025-09-29 | 5.270 | 157,000 | +3,275 | 0.04% | 827,377 |
| 2025-09-30 | 2025-09-26 | 5.209 | 153,725 | +0 | 0.04% | 800,698 |
| 2025-09-29 | 2025-09-25 | 5.178 | 153,725 | +0 | 0.04% | 795,988 |
| 2025-09-26 | 2025-09-24 | 5.209 | 153,725 | +0 | 0.04% | 800,698 |
| 2025-09-25 | 2025-09-23 | 5.260 | 153,725 | +0 | 0.04% | 808,548 |
| 2025-09-24 | 2025-09-22 | 5.086 | 153,725 | +0 | 0.04% | 781,858 |
| 2025-09-23 | 2025-09-19 | 5.107 | 153,725 | +0 | 0.04% | 784,998 |
| 2025-09-22 | 2025-09-18 | 5.168 | 153,725 | +7,833 | 0.04% | 794,418 |
| 2025-07-30 | 2025-07-28 | 5.372 | 145,892 | +1,958 | 0.04% | 783,738 |
| 2025-07-15 | 2025-07-11 | 5.249 | 143,934 | -13,708 | 0.04% | 755,580 |
| 2025-07-09 | 2025-07-07 | 5.432 | 157,642 | +9,791 | 0.04% | 856,334 |
| 2025-07-08 | 2025-07-04 | 5.368 | 147,851 | +6,362 | 0.04% | 793,681 |
| 2025-06-11 | 2025-06-09 | 4.792 | 141,489 | -9,370 | 0.04% | 677,989 |
| 2025-05-28 | 2025-05-26 | 4.781 | 150,859 | -12,182 | 0.04% | 721,278 |
| 2025-05-27 | 2025-05-23 | 4.760 | 163,041 | -6,559 | 0.04% | 776,042 |
| 2025-04-30 | 2025-04-28 | 4.578 | 169,600 | +9,370 | 0.04% | 776,492 |
| 2024-10-08 | 2024-10-04 | 3.703 | 160,230 | +6,560 | 0.04% | 593,372 |
| 2024-10-07 | 2024-10-03 | 3.607 | 153,670 | +12,181 | 0.04% | 554,319 |
| 2024-09-26 | 2024-09-24 | 3.475 | 141,489 | +5,048 | 0.04% | 491,683 |
| 2024-05-06 | 2024-05-02 | 3.370 | 136,441 | +7,845 | 0.04% | 459,806 |
| 2024-03-27 | 2024-03-25 | 3.100 | 128,596 | -352,576 | 0.04% | 398,639 |
| 2024-02-07 | 2024-02-05 | 2.630 | 481,172 | -852 | 0.14% | 1,265,599 |
| 2023-06-28 | 2023-06-26 | 3.202 | 482,024 | +24,212 | 0.14% | 1,543,467 |
| 2023-06-05 | 2023-06-01 | 3.177 | 457,812 | -16,177 | 0.14% | 1,454,619 |
| 2022-06-28 | 2022-06-24 | 4.216 | 473,989 | +16,717 | 0.14% | 1,998,420 |
| 2022-04-27 | 2022-04-25 | 4.165 | 457,272 | +7,803 | 0.14% | 1,904,499 |
| 2022-03-17 | 2022-03-15 | 4.152 | 449,469 | +7,803 | 0.14% | 1,866,240 |
| 2022-01-20 | 2022-01-18 | 5.177 | 441,666 | -22,629 | 0.14% | 2,286,641 |
| 2022-01-19 | 2022-01-17 | 5.203 | 464,295 | -781 | 0.15% | 2,415,698 |
| 2021-12-30 | 2021-12-28 | 5.126 | 465,076 | +23,410 | 0.15% | 2,384,002 |
| 2021-12-10 | 2021-12-08 | 5.203 | 441,666 | -39,016 | 0.14% | 2,297,961 |
| 2021-12-01 | 2021-11-29 | 5.241 | 480,682 | +15,606 | 0.15% | 2,519,439 |
| 2021-11-25 | 2021-11-23 | 5.088 | 465,076 | +23,410 | 0.15% | 2,366,122 |
| 2021-10-22 | 2021-10-20 | 5.395 | 441,666 | -39,016 | 0.14% | 2,382,861 |
| 2021-10-08 | 2021-10-06 | 6.677 | 480,682 | +30,433 | 0.15% | 3,209,359 |
| 2021-09-30 | 2021-09-28 | 6.138 | 450,249 | -128,755 | 0.14% | 2,763,828 |
| 2021-09-29 | 2021-09-27 | 5.997 | 579,004 | -171,672 | 0.18% | 3,472,563 |
| 2021-09-28 | 2021-09-24 | 5.639 | 750,676 | -60,865 | 0.24% | 4,232,801 |
| 2021-09-27 | 2021-09-23 | 5.754 | 811,541 | -131,096 | 0.26% | 4,669,598 |
| 2021-09-21 | 2021-09-17 | 5.357 | 942,637 | -7,803 | 0.30% | 5,049,443 |
| 2021-09-20 | 2021-09-16 | 5.267 | 950,440 | -117,049 | 0.30% | 5,005,981 |
| 2021-09-13 | 2021-09-09 | 5.587 | 1,067,489 | +39,016 | 0.34% | 5,964,480 |
| 2021-09-07 | 2021-09-03 | 5.203 | 1,028,473 | -13,265 | 0.33% | 5,351,082 |
| 2021-05-20 | 2021-05-17 | 5.200 | 1,041,738 | +780 | 0.33% | 5,417,221 |
| 2021-05-18 | 2021-05-14 | 5.405 | 1,040,958 | +139,219 | 0.33% | 5,626,842 |
| 2021-04-22 | 2021-04-20 | 4.940 | 901,739 | -14,615 | 0.31% | 4,454,741 |
| 2021-03-22 | 2021-03-18 | 4.926 | 916,354 | -11,692 | 0.31% | 4,514,402 |
| 2021-03-19 | 2021-03-17 | 5.077 | 928,046 | +11,692 | 0.31% | 4,711,702 |
| 2021-03-18 | 2021-03-16 | 5.186 | 916,354 | -24,114 | 0.31% | 4,752,662 |
| 2021-03-17 | 2021-03-15 | 4.995 | 940,468 | +24,114 | 0.32% | 4,697,549 |
| 2021-03-16 | 2021-03-12 | 5.228 | 916,354 | -74,536 | 0.31% | 4,790,282 |
| 2021-03-09 | 2021-03-05 | 4.584 | 990,890 | +43,845 | 0.34% | 4,542,602 |
| 2021-03-04 | 2021-03-02 | 4.708 | 947,045 | -36,537 | 0.32% | 4,458,240 |
| 2021-03-03 | 2021-03-01 | 4.666 | 983,582 | +12,423 | 0.33% | 4,589,859 |
| 2021-02-26 | 2021-02-24 | 4.571 | 971,159 | +36,537 | 0.33% | 4,438,858 |
| 2021-02-24 | 2021-02-22 | 4.680 | 934,622 | -30,692 | 0.32% | 4,374,179 |
| 2021-02-22 | 2021-02-18 | 4.365 | 965,314 | -51,152 | 0.33% | 4,213,992 |
| 2021-02-18 | 2021-02-16 | 4.283 | 1,016,466 | +51,152 | 0.34% | 4,353,831 |
| 2021-02-02 | 2021-01-29 | 4.365 | 965,314 | +7,308 | 0.33% | 4,213,992 |
| 2021-01-29 | 2021-01-27 | 4.612 | 958,006 | +30,691 | 0.32% | 4,418,070 |
| 2021-01-28 | 2021-01-26 | 4.680 | 927,315 | +30,691 | 0.31% | 4,339,981 |
| 2021-01-26 | 2021-01-22 | 4.762 | 896,624 | +7,308 | 0.30% | 4,269,962 |
| 2020-12-08 | 2020-12-04 | 4.803 | 889,316 | +7,307 | 0.30% | 4,271,669 |
| 2020-11-26 | 2020-11-24 | 4.872 | 882,009 | +7,308 | 0.30% | 4,296,922 |
| 2020-11-04 | 2020-11-02 | 4.639 | 874,701 | +7,307 | 0.30% | 4,057,829 |
| 2020-10-27 | 2020-10-22 | 5.091 | 867,394 | -36,537 | 0.29% | 4,415,641 |
| 2020-10-06 | 2020-09-30 | 5.446 | 903,931 | -8,038 | 0.31% | 4,923,260 |
| 2020-09-29 | 2020-09-25 | 5.310 | 911,969 | +8,038 | 0.31% | 4,842,239 |
| 2020-09-14 | 2020-09-10 | 5.118 | 903,931 | -36,537 | 0.31% | 4,626,380 |
| 2020-09-04 | 2020-09-02 | 5.378 | 940,468 | -6,577 | 0.32% | 5,057,909 |
| 2020-08-28 | 2020-08-26 | 5.077 | 947,045 | +73,075 | 0.32% | 4,808,160 |
| 2020-08-17 | 2020-08-13 | 4.926 | 873,970 | +6,576 | 0.30% | 4,305,598 |
| 2020-08-04 | 2020-07-31 | 4.721 | 867,394 | -14,615 | 0.29% | 4,095,151 |
| 2020-07-24 | 2020-07-22 | 4.653 | 882,009 | -14,615 | 0.30% | 4,103,802 |
| 2020-06-16 | 2020-06-12 | 3.681 | 896,624 | +2,923 | 0.30% | 3,300,632 |
| 2020-06-02 | 2020-05-29 | 3.695 | 893,701 | +731 | 0.30% | 3,302,102 |
| 2020-05-26 | 2020-05-22 | 3.881 | 892,970 | +33,437 | 0.30% | 3,465,838 |
| 2020-03-11 | 2020-03-09 | 4.549 | 859,533 | +14,068 | 0.30% | 3,910,401 |
| 2020-03-05 | 2020-03-03 | 4.933 | 845,465 | -21,102 | 0.30% | 4,170,940 |
| 2020-03-03 | 2020-02-28 | 4.734 | 866,567 | +21,102 | 0.30% | 4,102,562 |
| 2019-11-18 | 2019-11-14 | 4.606 | 845,465 | -703 | 0.30% | 3,894,480 |
| 2019-09-25 | 2019-09-23 | 4.549 | 846,168 | +43,609 | 0.30% | 3,849,598 |
| 2019-09-20 | 2019-09-18 | 4.649 | 802,559 | +70,338 | 0.28% | 3,731,071 |
| 2019-09-19 | 2019-09-17 | 4.635 | 732,221 | +64,008 | 0.26% | 3,393,662 |
| 2019-09-18 | 2019-09-16 | 4.720 | 668,213 | +70,338 | 0.23% | 3,154,001 |
| 2019-09-16 | 2019-09-12 | 4.763 | 597,875 | +350,285 | 0.21% | 2,847,502 |
| 2019-09-12 | 2019-09-10 | 4.919 | 247,590 | +140,676 | 0.09% | 1,217,918 |
| 2019-09-05 | 2019-09-03 | 4.862 | 106,914 | +14,068 | 0.04% | 519,840 |
| 2019-08-23 | 2019-08-21 | 5.203 | 92,846 | -14,068 | 0.03% | 483,118 |
| 2019-08-16 | 2019-08-14 | 4.905 | 106,914 | +14,068 | 0.04% | 524,400 |
| 2019-07-26 | 2019-07-24 | 5.346 | 92,846 | -14,068 | 0.03% | 496,318 |
| 2019-07-22 | 2019-07-18 | 5.132 | 106,914 | +14,068 | 0.04% | 548,720 |
| 2019-07-05 | 2019-07-03 | 5.331 | 92,846 | -7,034 | 0.03% | 494,998 |
| 2019-06-28 | 2019-06-26 | 5.118 | 99,880 | -9,848 | 0.04% | 511,199 |
| 2019-06-27 | 2019-06-25 | 5.232 | 109,728 | +9,848 | 0.04% | 574,082 |
| 2019-06-11 | 2019-06-06 | 5.540 | 99,880 | +6,330 | 0.04% | 553,353 |
| 2019-06-10 | 2019-06-05 | 5.657 | 93,550 | +3,488 | 0.03% | 529,253 |
| 2019-05-15 | 2019-05-10 | 5.599 | 90,062 | +13,646 | 0.03% | 504,240 |
| 2019-04-24 | 2019-04-18 | 5.745 | 76,416 | -20,469 | 0.03% | 439,039 |
| 2019-02-20 | 2019-02-18 | 5.731 | 96,885 | -13,646 | 0.04% | 555,221 |
| 2019-02-11 | 2019-02-04 | 5.789 | 110,531 | -13,645 | 0.04% | 639,902 |
| 2019-01-29 | 2019-01-25 | 5.569 | 124,176 | -3,412 | 0.05% | 691,598 |
| 2019-01-09 | 2019-01-07 | 4.690 | 127,588 | +3,412 | 0.05% | 598,401 |
| 2018-08-06 | 2018-08-02 | 5.188 | 124,176 | +13,645 | 0.05% | 644,278 |
| 2018-07-25 | 2018-07-23 | 5.350 | 110,531 | +6,823 | 0.04% | 591,302 |
| 2018-07-24 | 2018-07-20 | 5.452 | 103,708 | +13,646 | 0.04% | 565,441 |
| 2018-07-19 | 2018-07-17 | 5.628 | 90,062 | -6,823 | 0.03% | 506,880 |
| 2018-07-17 | 2018-07-13 | 5.995 | 96,885 | -12,281 | 0.04% | 580,781 |
| 2018-07-10 | 2018-07-06 | 5.188 | 109,166 | -102,343 | 0.04% | 566,400 |
| 2018-07-09 | 2018-07-05 | 5.232 | 211,509 | +6,823 | 0.08% | 1,106,699 |
| 2018-07-03 | 2018-06-28 | 5.306 | 204,686 | +6,823 | 0.07% | 1,085,998 |
| 2018-06-20 | 2018-06-15 | 5.716 | 197,863 | +13,645 | 0.07% | 1,130,997 |
| 2018-06-13 | 2018-06-11 | 6.200 | 184,218 | -26,609 | 0.07% | 1,142,102 |
| 2018-06-12 | 2018-06-08 | 6.214 | 210,827 | -682 | 0.08% | 1,310,160 |
| 2018-06-11 | 2018-06-07 | 6.097 | 211,509 | +27,291 | 0.08% | 1,289,598 |
| 2018-06-08 | 2018-06-06 | 6.112 | 184,218 | +5,459 | 0.07% | 1,125,902 |
| 2018-05-28 | 2018-05-24 | 6.126 | 178,759 | -6,823 | 0.06% | 1,095,157 |
| 2018-05-24 | 2018-05-21 | 6.302 | 185,582 | -34,115 | 0.07% | 1,169,598 |
| 2018-04-25 | 2018-04-23 | 5.716 | 219,697 | +6,823 | 0.08% | 1,255,802 |
| 2018-04-12 | 2018-04-10 | 5.936 | 212,874 | +34,115 | 0.08% | 1,263,601 |
| 2018-04-03 | 2018-03-28 | 5.863 | 178,759 | +68,228 | 0.06% | 1,047,997 |
| 2018-03-13 | 2018-03-09 | 6.244 | 110,531 | +34,115 | 0.04% | 690,122 |
| 2018-03-12 | 2018-03-08 | 6.244 | 76,416 | -34,115 | 0.03% | 477,118 |
| 2018-02-20 | 2018-02-13 | 5.804 | 110,531 | +6,823 | 0.04% | 641,522 |
| 2018-02-08 | 2018-02-06 | 5.848 | 103,708 | +13,646 | 0.04% | 606,481 |
| 2018-02-02 | 2018-01-31 | 6.493 | 90,062 | +13,646 | 0.03% | 584,760 |
| 2018-02-01 | 2018-01-30 | 6.537 | 76,416 | -13,646 | 0.03% | 499,518 |
| 2018-01-31 | 2018-01-29 | 6.713 | 90,062 | -133,728 | 0.03% | 604,560 |
| 2018-01-26 | 2018-01-24 | 6.610 | 223,790 | -47,761 | 0.08% | 1,479,277 |
| 2018-01-22 | 2018-01-18 | 6.918 | 271,551 | -47,760 | 0.10% | 1,878,563 |
| 2018-01-19 | 2018-01-17 | 6.639 | 319,311 | +52,536 | 0.12% | 2,120,042 |
| 2018-01-18 | 2018-01-16 | 7.709 | 266,775 | +99,614 | 0.10% | 2,056,663 |
| 2018-01-17 | 2018-01-15 | 7.533 | 167,161 | -6,822 | 0.06% | 1,259,303 |
| 2018-01-04 | 2018-01-02 | 6.889 | 173,983 | -6,823 | 0.06% | 1,198,497 |
| 2018-01-03 | 2017-12-29 | 6.595 | 180,806 | -61,406 | 0.07% | 1,192,498 |
| 2018-01-02 | 2017-12-28 | 6.698 | 242,212 | +7,505 | 0.09% | 1,622,349 |
| 2017-12-21 | 2017-12-19 | 6.068 | 234,707 | +12,963 | 0.09% | 1,424,160 |
| 2017-12-11 | 2017-12-07 | 5.687 | 221,744 | +6,823 | 0.08% | 1,261,002 |
| 2017-12-08 | 2017-12-06 | 5.804 | 214,921 | +34,115 | 0.08% | 1,247,402 |
| 2017-12-06 | 2017-12-04 | 6.229 | 180,806 | +34,114 | 0.07% | 1,126,248 |
| 2017-11-22 | 2017-11-20 | 6.346 | 146,692 | -7,505 | 0.05% | 930,951 |
| 2017-11-15 | 2017-11-13 | 6.390 | 154,197 | -14,328 | 0.06% | 985,360 |
| 2017-11-09 | 2017-11-07 | 6.288 | 168,525 | -68,229 | 0.06% | 1,059,629 |
| 2017-11-08 | 2017-11-06 | 6.522 | 236,754 | -81,874 | 0.09% | 1,544,151 |
| 2017-11-03 | 2017-11-01 | 6.625 | 318,628 | +13,645 | 0.12% | 2,110,837 |
| 2017-11-01 | 2017-10-30 | 6.771 | 304,983 | +6,823 | 0.11% | 2,065,142 |
| 2017-10-27 | 2017-10-25 | 6.991 | 298,160 | +6,823 | 0.11% | 2,084,491 |
| 2017-10-16 | 2017-10-12 | 6.727 | 291,337 | -13,646 | 0.11% | 1,959,930 |
| 2017-10-03 | 2017-09-28 | 6.185 | 304,983 | +13,646 | 0.11% | 1,886,342 |
| 2017-09-29 | 2017-09-27 | 6.229 | 291,337 | +2,047 | 0.11% | 1,814,750 |
| 2017-09-28 | 2017-09-26 | 6.229 | 289,290 | +5,458 | 0.10% | 1,802,000 |
| 2017-09-20 | 2017-09-18 | 6.258 | 283,832 | -17,057 | 0.10% | 1,776,321 |
| 2017-09-18 | 2017-09-14 | 6.185 | 300,889 | -3,411 | 0.11% | 1,861,020 |
| 2017-08-30 | 2017-08-28 | 5.848 | 304,300 | +27,291 | 0.11% | 1,779,538 |
| 2017-08-22 | 2017-08-18 | 5.951 | 277,009 | +13,646 | 0.10% | 1,648,361 |
| 2017-08-15 | 2017-08-11 | 5.716 | 263,363 | +13,646 | 0.10% | 1,505,399 |
| 2017-08-08 | 2017-08-04 | 5.892 | 249,717 | +13,645 | 0.09% | 1,471,318 |
| 2017-07-28 | 2017-07-26 | 5.789 | 236,072 | -6,823 | 0.09% | 1,366,702 |
| 2017-07-14 | 2017-07-12 | 5.569 | 242,895 | +6,823 | 0.09% | 1,352,803 |
| 2017-07-11 | 2017-07-07 | 5.731 | 236,072 | -8,869 | 0.09% | 1,352,862 |
| 2017-06-15 | 2017-06-13 | 5.994 | 244,941 | +4,163 | 0.09% | 1,468,134 |
| 2017-05-04 | 2017-04-28 | 6.695 | 240,778 | -124,077 | 0.09% | 1,611,912 |
| 2017-04-11 | 2017-04-07 | 7.112 | 364,855 | +80,482 | 0.13% | 2,594,878 |
| 2017-03-29 | 2017-03-27 | 6.724 | 284,373 | +60,363 | 0.10% | 1,912,243 |
| 2017-03-21 | 2017-03-17 | 6.396 | 224,010 | -80,483 | 0.08% | 1,432,857 |
| 2017-03-17 | 2017-03-15 | 6.247 | 304,493 | -20,121 | 0.11% | 1,902,259 |
| 2017-03-16 | 2017-03-14 | 6.277 | 324,614 | -20,121 | 0.12% | 2,037,641 |
| 2017-03-13 | 2017-03-09 | 6.188 | 344,735 | -21,462 | 0.13% | 2,133,103 |
| 2017-03-09 | 2017-03-07 | 6.262 | 366,197 | -18,779 | 0.14% | 2,293,202 |
| 2017-03-07 | 2017-03-03 | 6.173 | 384,976 | +16,767 | 0.14% | 2,376,360 |
| 2017-03-03 | 2017-03-01 | 5.860 | 368,209 | -8,719 | 0.14% | 2,157,572 |
| 2017-02-27 | 2017-02-23 | 5.681 | 376,928 | +80,483 | 0.14% | 2,141,222 |
| 2017-02-20 | 2017-02-16 | 5.636 | 296,445 | +20,121 | 0.11% | 1,670,760 |
| 2017-02-15 | 2017-02-13 | 5.666 | 276,324 | +20,120 | 0.10% | 1,565,599 |
| 2017-02-13 | 2017-02-09 | 5.666 | 256,204 | +256,204 | 0.09% | 1,451,603 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
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