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 | 6.120 | 404,000 | +0 | 0.09% | 2,472,480 |
| 2025-10-13 | 2025-10-09 | 6.220 | 404,000 | +0 | 0.09% | 2,512,880 |
| 2025-10-10 | 2025-10-08 | 6.200 | 404,000 | -4,000 | 0.09% | 2,504,800 |
| 2025-09-25 | 2025-09-23 | 5.840 | 408,000 | +1,500 | 0.09% | 2,382,720 |
| 2025-09-24 | 2025-09-22 | 6.110 | 406,500 | +10,000 | 0.09% | 2,483,715 |
| 2025-09-18 | 2025-09-16 | 6.320 | 396,500 | +4,000 | 0.09% | 2,505,880 |
| 2025-09-08 | 2025-09-04 | 6.140 | 392,500 | -102,000 | 0.09% | 2,409,950 |
| 2025-08-27 | 2025-08-25 | 7.000 | 494,500 | +11,000 | 0.11% | 3,461,500 |
| 2025-08-25 | 2025-08-21 | 7.000 | 483,500 | +66,500 | 0.11% | 3,384,500 |
| 2025-08-21 | 2025-08-19 | 7.020 | 417,000 | -100,000 | 0.09% | 2,927,340 |
| 2025-08-20 | 2025-08-18 | 7.290 | 517,000 | -5,000 | 0.12% | 3,768,930 |
| 2025-08-19 | 2025-08-15 | 7.080 | 522,000 | +10,000 | 0.12% | 3,695,760 |
| 2025-08-05 | 2025-08-01 | 5.650 | 512,000 | -16,000 | 0.12% | 2,892,800 |
| 2025-08-04 | 2025-07-31 | 5.820 | 528,000 | -7,500 | 0.12% | 3,072,960 |
| 2025-07-31 | 2025-07-29 | 6.320 | 535,500 | +16,000 | 0.12% | 3,384,360 |
| 2025-07-28 | 2025-07-24 | 6.340 | 519,500 | -5,000 | 0.12% | 3,293,630 |
| 2025-07-25 | 2025-07-23 | 5.990 | 524,500 | -50,500 | 0.12% | 3,141,755 |
| 2025-07-24 | 2025-07-22 | 5.680 | 575,000 | +10,000 | 0.13% | 3,266,000 |
| 2025-07-23 | 2025-07-21 | 5.760 | 565,000 | -17,000 | 0.13% | 3,254,400 |
| 2025-07-22 | 2025-07-18 | 5.670 | 582,000 | +12,500 | 0.13% | 3,299,940 |
| 2025-07-21 | 2025-07-17 | 5.750 | 569,500 | -19,500 | 0.13% | 3,274,625 |
| 2025-07-17 | 2025-07-15 | 5.680 | 589,000 | +34,500 | 0.13% | 3,345,520 |
| 2025-07-16 | 2025-07-14 | 5.900 | 554,500 | -134,000 | 0.13% | 3,271,550 |
| 2025-07-15 | 2025-07-11 | 5.320 | 688,500 | -71,500 | 0.16% | 3,662,820 |
| 2025-07-02 | 2025-06-27 | 4.370 | 760,000 | +100,000 | 0.17% | 3,321,200 |
| 2025-06-26 | 2025-06-24 | 4.140 | 660,000 | -26,000 | 0.15% | 2,732,400 |
| 2025-06-19 | 2025-06-17 | 3.990 | 686,000 | +26,000 | 0.15% | 2,737,140 |
| 2025-06-16 | 2025-06-12 | 3.924 | 660,000 | +10,686 | 0.15% | 2,589,526 |
| 2025-04-10 | 2025-04-08 | 3.303 | 649,314 | -21,644 | 0.15% | 2,145,000 |
| 2025-03-25 | 2025-03-21 | 3.985 | 670,958 | -34,925 | 0.15% | 2,673,440 |
| 2025-02-19 | 2025-02-17 | 4.167 | 705,883 | +4,919 | 0.16% | 2,941,749 |
| 2025-02-17 | 2025-02-13 | 4.106 | 700,964 | +4,919 | 0.16% | 2,878,499 |
| 2025-01-27 | 2025-01-23 | 4.025 | 696,045 | -492 | 0.16% | 2,801,700 |
| 2024-12-17 | 2024-12-13 | 4.960 | 696,537 | +11,806 | 0.16% | 3,455,040 |
| 2024-12-16 | 2024-12-12 | 5.174 | 684,731 | -16,233 | 0.16% | 3,542,639 |
| 2024-11-25 | 2024-11-21 | 4.442 | 700,964 | +9,838 | 0.16% | 3,113,624 |
| 2024-11-22 | 2024-11-20 | 4.432 | 691,126 | +492 | 0.16% | 3,062,900 |
| 2024-11-21 | 2024-11-19 | 4.432 | 690,634 | -7,871 | 0.16% | 3,060,719 |
| 2024-11-18 | 2024-11-14 | 4.533 | 698,505 | +492 | 0.16% | 3,166,602 |
| 2024-11-13 | 2024-11-11 | 5.011 | 698,013 | +492 | 0.16% | 3,497,836 |
| 2024-11-12 | 2024-11-08 | 5.123 | 697,521 | -9,838 | 0.16% | 3,573,361 |
| 2024-11-11 | 2024-11-07 | 5.255 | 707,359 | -9,838 | 0.16% | 3,717,231 |
| 2024-11-08 | 2024-11-06 | 4.808 | 717,197 | +9,838 | 0.16% | 3,448,170 |
| 2024-11-07 | 2024-11-05 | 4.930 | 707,359 | -1,968 | 0.16% | 3,487,151 |
| 2024-11-05 | 2024-11-01 | 4.381 | 709,327 | -4,919 | 0.16% | 3,107,512 |
| 2024-11-04 | 2024-10-31 | 4.411 | 714,246 | -29,514 | 0.16% | 3,150,842 |
| 2024-10-25 | 2024-10-23 | 4.411 | 743,760 | +39,353 | 0.17% | 3,281,041 |
| 2024-10-23 | 2024-10-21 | 4.371 | 704,407 | -5,903 | 0.16% | 3,078,798 |
| 2024-10-18 | 2024-10-16 | 4.218 | 710,310 | +5,903 | 0.16% | 2,996,299 |
| 2024-10-16 | 2024-10-14 | 4.361 | 704,407 | -38,369 | 0.16% | 3,071,638 |
| 2024-10-15 | 2024-10-10 | 4.584 | 742,776 | +29,514 | 0.17% | 3,405,050 |
| 2024-10-14 | 2024-10-09 | 4.513 | 713,262 | -96,413 | 0.16% | 3,219,001 |
| 2024-10-10 | 2024-10-08 | 5.519 | 809,675 | +36,401 | 0.19% | 4,468,890 |
| 2024-10-09 | 2024-10-07 | 8.071 | 773,274 | +130,847 | 0.18% | 6,240,839 |
| 2024-10-08 | 2024-10-04 | 7.258 | 642,427 | -13,774 | 0.15% | 4,662,417 |
| 2024-10-07 | 2024-10-03 | 5.712 | 656,201 | +116,090 | 0.15% | 3,748,541 |
| 2024-10-04 | 2024-10-02 | 6.038 | 540,111 | -48,699 | 0.12% | 3,261,058 |
| 2024-10-02 | 2024-09-27 | 3.558 | 588,810 | -1,967 | 0.14% | 2,094,750 |
| 2024-08-13 | 2024-08-09 | 2.958 | 590,777 | -19,677 | 0.14% | 1,747,454 |
| 2024-07-09 | 2024-07-05 | 2.978 | 610,454 | -50,666 | 0.14% | 1,818,066 |
| 2024-07-08 | 2024-07-04 | 2.927 | 661,120 | -4,919 | 0.15% | 1,935,360 |
| 2024-06-25 | 2024-06-21 | 3.360 | 666,039 | +33,453 | 0.15% | 2,238,198 |
| 2024-06-24 | 2024-06-20 | 3.360 | 632,586 | -17,753 | 0.15% | 2,125,781 |
| 2024-06-18 | 2024-06-14 | 3.457 | 650,339 | -61,670 | 0.16% | 2,248,079 |
| 2024-06-11 | 2024-06-06 | 3.489 | 712,009 | +14,015 | 0.17% | 2,484,118 |
| 2024-05-30 | 2024-05-28 | 3.607 | 697,994 | -144,364 | 0.17% | 2,517,392 |
| 2024-05-23 | 2024-05-21 | 3.767 | 842,358 | +288,729 | 0.20% | 3,173,281 |
| 2024-05-22 | 2024-05-20 | 3.906 | 553,629 | +1,868 | 0.13% | 2,162,623 |
| 2024-05-20 | 2024-05-16 | 4.206 | 551,761 | +15,885 | 0.13% | 2,320,667 |
| 2024-03-11 | 2024-03-07 | 3.510 | 535,876 | +467 | 0.13% | 1,881,080 |
| 2024-02-20 | 2024-02-16 | 3.275 | 535,409 | +468 | 0.13% | 1,753,381 |
| 2024-02-16 | 2024-02-14 | 3.168 | 534,941 | +467 | 0.13% | 1,694,599 |
| 2024-01-12 | 2024-01-10 | 3.435 | 534,474 | +10,745 | 0.13% | 1,836,119 |
| 2023-12-06 | 2023-12-04 | 3.778 | 523,729 | +9,344 | 0.13% | 1,978,566 |
| 2023-12-01 | 2023-11-29 | 3.896 | 514,385 | +28,032 | 0.12% | 2,003,821 |
| 2023-11-27 | 2023-11-23 | 3.981 | 486,353 | +46,720 | 0.12% | 1,936,260 |
| 2023-10-10 | 2023-10-06 | 3.671 | 439,633 | +2,803 | 0.11% | 1,613,815 |
| 2023-08-28 | 2023-08-24 | 3.949 | 436,830 | -4,672 | 0.11% | 1,725,075 |
| 2023-08-24 | 2023-08-22 | 4.056 | 441,502 | +4,672 | 0.11% | 1,790,775 |
| 2023-08-21 | 2023-08-17 | 4.152 | 436,830 | -9,344 | 0.11% | 1,813,900 |
| 2023-08-18 | 2023-08-16 | 4.249 | 446,174 | +9,344 | 0.11% | 1,895,675 |
| 2023-08-10 | 2023-08-08 | 4.227 | 436,830 | -934 | 0.11% | 1,846,625 |
| 2023-08-07 | 2023-08-03 | 4.752 | 437,764 | -37,843 | 0.11% | 2,080,138 |
| 2023-04-25 | 2023-04-21 | 3.981 | 475,607 | +4,672 | 0.11% | 1,893,479 |
| 2023-04-21 | 2023-04-19 | 4.067 | 470,935 | +37,375 | 0.11% | 1,915,198 |
| 2023-02-21 | 2023-02-17 | 4.174 | 433,560 | +1,869 | 0.10% | 1,809,602 |
| 2023-02-16 | 2023-02-14 | 4.388 | 431,691 | -9,344 | 0.10% | 1,894,201 |
| 2023-02-10 | 2023-02-08 | 4.538 | 441,035 | -42,048 | 0.11% | 2,001,281 |
| 2023-02-03 | 2023-02-01 | 4.666 | 483,083 | -46,719 | 0.12% | 2,254,122 |
| 2023-01-20 | 2023-01-18 | 4.570 | 529,802 | +46,719 | 0.13% | 2,421,089 |
| 2023-01-11 | 2023-01-09 | 4.431 | 483,083 | -96,242 | 0.12% | 2,140,382 |
| 2023-01-05 | 2023-01-03 | 4.388 | 579,325 | -467 | 0.14% | 2,541,999 |
| 2023-01-04 | 2022-12-30 | 4.452 | 579,792 | +1,868 | 0.14% | 2,581,278 |
| 2022-12-14 | 2022-12-12 | 4.645 | 577,924 | +468 | 0.14% | 2,684,292 |
| 2022-12-09 | 2022-12-07 | 4.688 | 577,456 | +467 | 0.14% | 2,706,838 |
| 2022-06-17 | 2022-06-15 | 5.094 | 576,989 | -62,605 | 0.14% | 2,939,213 |
| 2022-06-16 | 2022-06-14 | 4.896 | 639,594 | +16,106 | 0.15% | 3,131,733 |
| 2022-04-01 | 2022-03-30 | 4.556 | 623,488 | -18,217 | 0.15% | 2,840,676 |
| 2022-03-28 | 2022-03-24 | 4.490 | 641,705 | +13,663 | 0.16% | 2,881,405 |
| 2022-03-17 | 2022-03-15 | 4.117 | 628,042 | +8,198 | 0.16% | 2,585,625 |
| 2022-03-08 | 2022-03-04 | 4.864 | 619,844 | -61,939 | 0.15% | 3,014,614 |
| 2022-02-21 | 2022-02-17 | 4.820 | 681,783 | +911 | 0.17% | 3,285,914 |
| 2022-02-15 | 2022-02-11 | 5.028 | 680,872 | +18,217 | 0.17% | 3,423,548 |
| 2022-02-10 | 2022-02-08 | 4.973 | 662,655 | -17,306 | 0.16% | 3,295,575 |
| 2022-02-09 | 2022-02-07 | 4.787 | 679,961 | -13,663 | 0.17% | 3,254,738 |
| 2022-02-07 | 2022-01-31 | 4.567 | 693,624 | +21,860 | 0.17% | 3,167,838 |
| 2022-01-28 | 2022-01-26 | 5.039 | 671,764 | -36,434 | 0.17% | 3,385,127 |
| 2022-01-27 | 2022-01-25 | 4.820 | 708,198 | +13,663 | 0.18% | 3,413,224 |
| 2022-01-25 | 2022-01-21 | 4.864 | 694,535 | +13,663 | 0.17% | 3,377,874 |
| 2022-01-11 | 2022-01-07 | 4.820 | 680,872 | -9,109 | 0.17% | 3,281,524 |
| 2021-11-19 | 2021-11-17 | 4.216 | 689,981 | +2,733 | 0.17% | 2,908,800 |
| 2021-10-21 | 2021-10-19 | 4.238 | 687,248 | -16,396 | 0.17% | 2,912,368 |
| 2021-09-09 | 2021-09-07 | 4.205 | 703,644 | -1,822 | 0.17% | 2,958,675 |
| 2021-09-07 | 2021-09-03 | 4.095 | 705,466 | +1,822 | 0.17% | 2,888,886 |
| 2021-08-27 | 2021-08-25 | 3.974 | 703,644 | +2,733 | 0.17% | 2,796,450 |
| 2021-08-09 | 2021-08-05 | 3.886 | 700,911 | +1,821 | 0.17% | 2,724,029 |
| 2021-08-03 | 2021-07-30 | 3.678 | 699,090 | +18,218 | 0.17% | 2,571,126 |
| 2021-07-23 | 2021-07-21 | 3.941 | 680,872 | +2,732 | 0.17% | 2,683,524 |
| 2021-07-20 | 2021-07-16 | 4.139 | 678,140 | -9,108 | 0.17% | 2,806,766 |
| 2021-07-14 | 2021-07-12 | 4.095 | 687,248 | +9,108 | 0.17% | 2,814,284 |
| 2021-07-12 | 2021-07-08 | 4.029 | 678,140 | +9,109 | 0.17% | 2,732,316 |
| 2021-07-07 | 2021-07-05 | 4.018 | 669,031 | +18,217 | 0.17% | 2,688,270 |
| 2021-07-06 | 2021-07-02 | 4.040 | 650,814 | +27,326 | 0.16% | 2,629,361 |
| 2021-07-02 | 2021-06-29 | 4.161 | 623,488 | +9,109 | 0.15% | 2,594,256 |
| 2021-06-30 | 2021-06-28 | 4.172 | 614,379 | +4,554 | 0.15% | 2,563,100 |
| 2021-06-10 | 2021-06-08 | 4.216 | 609,825 | +9,109 | 0.15% | 2,570,881 |
| 2021-06-01 | 2021-05-28 | 4.227 | 600,716 | +4,554 | 0.15% | 2,539,075 |
| 2021-05-26 | 2021-05-24 | 4.194 | 596,162 | -2,732 | 0.15% | 2,500,191 |
| 2021-05-13 | 2021-05-11 | 4.194 | 598,894 | +23,585 | 0.15% | 2,511,948 |
| 2021-05-07 | 2021-05-05 | 4.229 | 575,309 | +2,625 | 0.15% | 2,432,750 |
| 2021-05-06 | 2021-05-04 | 4.171 | 572,684 | +4,375 | 0.15% | 2,388,925 |
| 2021-05-03 | 2021-04-29 | 4.297 | 568,309 | +35,000 | 0.15% | 2,442,120 |
| 2021-04-29 | 2021-04-27 | 4.274 | 533,309 | +8,750 | 0.14% | 2,279,529 |
| 2021-04-27 | 2021-04-23 | 4.400 | 524,559 | +17,500 | 0.14% | 2,308,074 |
| 2021-04-12 | 2021-04-08 | 4.434 | 507,059 | +34,999 | 0.13% | 2,248,458 |
| 2021-04-08 | 2021-04-01 | 4.366 | 472,060 | +232,311 | 0.12% | 2,060,892 |
| 2021-03-29 | 2021-03-25 | 4.400 | 239,749 | +17,500 | 0.06% | 1,054,902 |
| 2021-03-24 | 2021-03-22 | 4.491 | 222,249 | -13,125 | 0.06% | 998,222 |
| 2021-03-19 | 2021-03-17 | 4.217 | 235,374 | +8,750 | 0.06% | 992,612 |
| 2021-03-18 | 2021-03-16 | 4.183 | 226,624 | +17,500 | 0.06% | 947,942 |
| 2021-03-08 | 2021-03-04 | 4.377 | 209,124 | +8,750 | 0.05% | 915,371 |
| 2021-03-02 | 2021-02-26 | 4.491 | 200,374 | +4,375 | 0.05% | 899,971 |
| 2021-02-26 | 2021-02-24 | 4.583 | 195,999 | -17,500 | 0.05% | 898,241 |
| 2021-01-28 | 2021-01-26 | 5.189 | 213,499 | -4,375 | 0.06% | 1,107,762 |
| 2021-01-27 | 2021-01-25 | 5.417 | 217,874 | -2,625 | 0.06% | 1,180,262 |
| 2021-01-26 | 2021-01-22 | 5.520 | 220,499 | +8,750 | 0.06% | 1,217,162 |
| 2021-01-22 | 2021-01-20 | 5.269 | 211,749 | +15,750 | 0.05% | 1,115,622 |
| 2021-01-21 | 2021-01-19 | 5.234 | 195,999 | -17,500 | 0.05% | 1,025,921 |
| 2021-01-15 | 2021-01-13 | 4.571 | 213,499 | +17,500 | 0.06% | 976,001 |
| 2021-01-14 | 2021-01-12 | 4.720 | 195,999 | -11,375 | 0.05% | 925,121 |
| 2021-01-07 | 2021-01-05 | 4.697 | 207,374 | +11,375 | 0.05% | 974,071 |
| 2020-12-22 | 2020-12-18 | 4.400 | 195,999 | -131,249 | 0.05% | 862,401 |
| 2020-12-07 | 2020-12-03 | 4.823 | 327,248 | +4,375 | 0.08% | 1,578,280 |
| 2020-11-27 | 2020-11-25 | 4.594 | 322,873 | -6,125 | 0.08% | 1,483,380 |
| 2020-11-25 | 2020-11-23 | 4.594 | 328,998 | -5,250 | 0.08% | 1,511,520 |
| 2020-11-03 | 2020-10-30 | 3.897 | 334,248 | -81,374 | 0.09% | 1,302,620 |
| 2020-10-27 | 2020-10-22 | 4.229 | 415,622 | +6,999 | 0.11% | 1,757,498 |
| 2020-10-19 | 2020-10-15 | 4.126 | 408,623 | +83,125 | 0.11% | 1,685,872 |
| 2020-10-15 | 2020-10-12 | 6.171 | 325,498 | -8,750 | 0.08% | 2,008,800 |
| 2020-09-29 | 2020-09-25 | 5.520 | 334,248 | -6,125 | 0.09% | 1,845,060 |
| 2020-09-28 | 2020-09-24 | 5.440 | 340,373 | +8,750 | 0.09% | 1,851,640 |
| 2020-09-24 | 2020-09-22 | 5.246 | 331,623 | -1,750 | 0.09% | 1,739,610 |
| 2020-09-23 | 2020-09-21 | 5.543 | 333,373 | +3,500 | 0.09% | 1,847,850 |
| 2020-09-01 | 2020-08-28 | 4.206 | 329,873 | +8,750 | 0.09% | 1,387,360 |
| 2020-08-21 | 2020-08-19 | 4.263 | 321,123 | -13,125 | 0.08% | 1,368,910 |
| 2020-07-29 | 2020-07-27 | 3.611 | 334,248 | +8,750 | 0.09% | 1,207,120 |
| 2020-07-24 | 2020-07-22 | 4.011 | 325,498 | +8,750 | 0.08% | 1,305,720 |
| 2020-07-22 | 2020-07-20 | 4.331 | 316,748 | +4,375 | 0.08% | 1,371,980 |
| 2020-07-08 | 2020-07-06 | 4.091 | 312,373 | +131,249 | 0.08% | 1,278,060 |
| 2020-05-19 | 2020-05-15 | 3.429 | 181,124 | -9,625 | 0.05% | 621,000 |
| 2020-05-08 | 2020-05-06 | 3.017 | 190,749 | -1,750 | 0.05% | 575,520 |
| 2020-02-03 | 2020-01-30 | 3.017 | 192,499 | -437 | 0.05% | 580,801 |
| 2019-12-20 | 2019-12-18 | 2.720 | 192,936 | +11,375 | 0.05% | 524,789 |
| 2019-06-19 | 2019-06-17 | 3.107 | 181,561 | +3,888 | 0.05% | 564,028 |
| 2019-04-25 | 2019-04-23 | 3.375 | 177,673 | +38,532 | 0.05% | 599,675 |
| 2018-11-27 | 2018-11-23 | 2.219 | 139,141 | -10,704 | 0.04% | 308,749 |
| 2018-02-13 | 2018-02-09 | 3.690 | 149,845 | -428 | 0.04% | 553,001 |
| 2017-10-30 | 2017-10-26 | 4.625 | 150,273 | -9,419 | 0.04% | 694,981 |
| 2017-07-04 | 2017-06-30 | 4.773 | 159,692 | +6,523 | 0.04% | 762,213 |
| 2017-04-26 | 2017-04-24 | 5.090 | 153,169 | -8,213 | 0.04% | 779,569 |
| 2017-04-21 | 2017-04-19 | 5.102 | 161,382 | -9,034 | 0.04% | 823,335 |
| 2017-02-13 | 2017-02-09 | 5.211 | 170,416 | +170,416 | 0.05% | 888,099 |
| 2015-07-08 | 2015-07-06 | 7.496 | 0 |
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