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 | 2.360 | 1,382,962 | +0 | 0.48% | 3,263,790 |
| 2025-10-13 | 2025-10-09 | 2.210 | 1,382,962 | +0 | 0.48% | 3,056,346 |
| 2025-10-10 | 2025-10-08 | 2.180 | 1,382,962 | +0 | 0.48% | 3,014,857 |
| 2025-10-09 | 2025-10-06 | 2.140 | 1,382,962 | +0 | 0.48% | 2,959,539 |
| 2025-10-08 | 2025-10-03 | 2.140 | 1,382,962 | +0 | 0.48% | 2,959,539 |
| 2025-10-06 | 2025-10-02 | 2.150 | 1,382,962 | +0 | 0.48% | 2,973,368 |
| 2025-10-03 | 2025-09-30 | 2.020 | 1,382,962 | +0 | 0.48% | 2,793,583 |
| 2025-10-02 | 2025-09-29 | 2.020 | 1,382,962 | +0 | 0.48% | 2,793,583 |
| 2025-09-30 | 2025-09-26 | 2.020 | 1,382,962 | +0 | 0.48% | 2,793,583 |
| 2025-09-29 | 2025-09-25 | 2.020 | 1,382,962 | +0 | 0.48% | 2,793,583 |
| 2025-09-26 | 2025-09-24 | 2.020 | 1,382,962 | +0 | 0.48% | 2,793,583 |
| 2025-09-25 | 2025-09-23 | 2.020 | 1,382,962 | +0 | 0.48% | 2,793,583 |
| 2025-09-24 | 2025-09-22 | 2.010 | 1,382,962 | +0 | 0.48% | 2,779,754 |
| 2025-09-23 | 2025-09-19 | 2.090 | 1,382,962 | +0 | 0.48% | 2,890,391 |
| 2025-09-22 | 2025-09-18 | 2.020 | 1,382,962 | +0 | 0.48% | 2,793,583 |
| 2025-09-19 | 2025-09-17 | 2.100 | 1,382,962 | +0 | 0.48% | 2,904,220 |
| 2025-09-18 | 2025-09-16 | 2.100 | 1,382,962 | +0 | 0.48% | 2,904,220 |
| 2025-09-17 | 2025-09-15 | 2.110 | 1,382,962 | +0 | 0.48% | 2,918,050 |
| 2025-09-16 | 2025-09-12 | 2.110 | 1,382,962 | +0 | 0.48% | 2,918,050 |
| 2025-09-15 | 2025-09-11 | 2.100 | 1,382,962 | +0 | 0.48% | 2,904,220 |
| 2025-09-12 | 2025-09-10 | 2.130 | 1,382,962 | +0 | 0.48% | 2,946,310 |
| 2025-09-11 | 2025-09-09 | 2.029 | 1,382,962 | +19,757 | 0.48% | 2,806,010 |
| 2025-09-10 | 2025-09-08 | 1.999 | 1,363,205 | +0 | 0.48% | 2,724,434 |
| 2025-09-09 | 2025-09-05 | 1.999 | 1,363,205 | +0 | 0.48% | 2,724,434 |
| 2025-09-08 | 2025-09-04 | 1.978 | 1,363,205 | +0 | 0.48% | 2,696,775 |
| 2025-09-05 | 2025-09-03 | 2.029 | 1,363,205 | +0 | 0.48% | 2,765,923 |
| 2025-09-04 | 2025-09-02 | 2.029 | 1,363,205 | +0 | 0.48% | 2,765,923 |
| 2025-09-03 | 2025-09-01 | 2.029 | 1,363,205 | +0 | 0.48% | 2,765,923 |
| 2025-09-02 | 2025-08-29 | 2.059 | 1,363,205 | +0 | 0.48% | 2,807,412 |
| 2025-09-01 | 2025-08-28 | 2.080 | 1,363,205 | +0 | 0.48% | 2,835,071 |
| 2025-08-29 | 2025-08-27 | 2.090 | 1,363,205 | +0 | 0.48% | 2,848,901 |
| 2025-08-28 | 2025-08-26 | 2.120 | 1,363,205 | +0 | 0.48% | 2,890,390 |
| 2025-08-27 | 2025-08-25 | 2.120 | 1,363,205 | +0 | 0.48% | 2,890,390 |
| 2025-08-26 | 2025-08-22 | 2.120 | 1,363,205 | +0 | 0.48% | 2,890,390 |
| 2025-08-25 | 2025-08-21 | 2.120 | 1,363,205 | +0 | 0.48% | 2,890,390 |
| 2025-08-22 | 2025-08-20 | 2.120 | 1,363,205 | +0 | 0.48% | 2,890,390 |
| 2025-08-21 | 2025-08-19 | 2.120 | 1,363,205 | +0 | 0.48% | 2,890,390 |
| 2025-08-20 | 2025-08-18 | 2.070 | 1,363,205 | +0 | 0.48% | 2,821,242 |
| 2025-08-19 | 2025-08-15 | 2.059 | 1,363,205 | +0 | 0.48% | 2,807,412 |
| 2025-08-18 | 2025-08-14 | 2.059 | 1,363,205 | +0 | 0.48% | 2,807,412 |
| 2025-08-15 | 2025-08-13 | 2.171 | 1,363,205 | +0 | 0.48% | 2,959,538 |
| 2025-08-14 | 2025-08-12 | 2.090 | 1,363,205 | +0 | 0.48% | 2,848,901 |
| 2025-08-13 | 2025-08-11 | 2.090 | 1,363,205 | +0 | 0.48% | 2,848,901 |
| 2025-08-12 | 2025-08-08 | 2.059 | 1,363,205 | +0 | 0.48% | 2,807,412 |
| 2025-08-11 | 2025-08-07 | 2.059 | 1,363,205 | +0 | 0.48% | 2,807,412 |
| 2025-08-08 | 2025-08-06 | 2.090 | 1,363,205 | +0 | 0.48% | 2,848,901 |
| 2025-08-07 | 2025-08-05 | 2.222 | 1,363,205 | +0 | 0.48% | 3,028,686 |
| 2025-08-06 | 2025-08-04 | 2.222 | 1,363,205 | +0 | 0.48% | 3,028,686 |
| 2025-08-05 | 2025-08-01 | 2.029 | 1,363,205 | +0 | 0.48% | 2,765,923 |
| 2025-08-04 | 2025-07-31 | 2.070 | 1,363,205 | +0 | 0.48% | 2,821,242 |
| 2025-08-01 | 2025-07-30 | 2.130 | 1,363,205 | +0 | 0.48% | 2,904,219 |
| 2025-07-31 | 2025-07-29 | 2.151 | 1,363,205 | +0 | 0.48% | 2,931,879 |
| 2025-07-30 | 2025-07-28 | 2.151 | 1,363,205 | +0 | 0.48% | 2,931,879 |
| 2025-07-29 | 2025-07-25 | 2.120 | 1,363,205 | +0 | 0.48% | 2,890,390 |
| 2025-07-28 | 2025-07-24 | 2.080 | 1,363,205 | +0 | 0.48% | 2,835,071 |
| 2025-07-25 | 2025-07-23 | 2.029 | 1,363,205 | +0 | 0.48% | 2,765,923 |
| 2025-07-24 | 2025-07-22 | 1.887 | 1,363,205 | +0 | 0.48% | 2,572,309 |
| 2025-07-23 | 2025-07-21 | 1.897 | 1,363,205 | +0 | 0.48% | 2,586,138 |
| 2025-07-22 | 2025-07-18 | 1.948 | 1,363,205 | +0 | 0.48% | 2,655,286 |
| 2025-07-21 | 2025-07-17 | 1.917 | 1,363,205 | +0 | 0.48% | 2,613,797 |
| 2025-07-18 | 2025-07-16 | 1.958 | 1,363,205 | +0 | 0.48% | 2,669,116 |
| 2025-07-17 | 2025-07-15 | 1.958 | 1,363,205 | +0 | 0.48% | 2,669,116 |
| 2025-07-16 | 2025-07-14 | 1.958 | 1,363,205 | +0 | 0.48% | 2,669,116 |
| 2025-07-15 | 2025-07-11 | 1.928 | 1,363,205 | -19,715 | 0.48% | 2,627,627 |
| 2025-05-21 | 2025-05-19 | 1.787 | 1,382,920 | +40,437 | 0.49% | 2,471,327 |
| 2025-02-03 | 2025-01-24 | 1.797 | 1,342,483 | +19,137 | 0.49% | 2,413,094 |
| 2024-09-10 | 2024-09-05 | 2.248 | 1,323,346 | +25,207 | 0.48% | 2,974,712 |
| 2024-05-28 | 2024-05-24 | 2.527 | 1,298,139 | +33,718 | 0.48% | 3,279,833 |
| 2024-02-27 | 2024-02-23 | 2.647 | 1,264,421 | -1,936 | 0.48% | 3,346,768 |
| 2024-02-07 | 2024-02-05 | 2.373 | 1,266,357 | -635,428 | 0.48% | 3,005,622 |
| 2024-01-29 | 2024-01-25 | 2.516 | 1,901,785 | -192,914 | 0.72% | 4,784,183 |
| 2024-01-26 | 2024-01-24 | 2.625 | 2,094,699 | -18,285 | 0.80% | 5,498,590 |
| 2024-01-25 | 2024-01-23 | 2.625 | 2,112,984 | -12,800 | 0.80% | 5,546,589 |
| 2023-12-29 | 2023-12-27 | 3.063 | 2,125,784 | +859,427 | 0.81% | 6,510,220 |
| 2023-09-12 | 2023-09-07 | 3.579 | 1,266,357 | +24,198 | 0.48% | 4,532,717 |
| 2023-05-24 | 2023-05-22 | 4.294 | 1,242,159 | +19,717 | 0.48% | 5,334,119 |
| 2022-09-06 | 2022-09-02 | 4.753 | 1,222,442 | +42,257 | 0.48% | 5,810,424 |
| 2022-06-02 | 2022-05-31 | 5.062 | 1,180,185 | +33,800 | 0.48% | 5,974,593 |
| 2021-09-07 | 2021-09-03 | 5.355 | 1,146,385 | +26,476 | 0.48% | 6,139,176 |
| 2021-05-26 | 2021-05-24 | 5.582 | 1,119,909 | +30,543 | 0.48% | 6,250,977 |
| 2020-12-30 | 2020-12-28 | 4.908 | 1,089,366 | +9,438 | 0.48% | 5,346,404 |
| 2020-12-15 | 2020-12-11 | 4.984 | 1,079,928 | -14,944 | 0.48% | 5,382,468 |
| 2020-11-04 | 2020-11-02 | 4.959 | 1,094,872 | +7,079 | 0.48% | 5,429,109 |
| 2020-09-29 | 2020-09-25 | 5.022 | 1,087,793 | +14,943 | 0.48% | 5,463,161 |
| 2020-09-25 | 2020-09-23 | 5.086 | 1,072,850 | +11,011 | 0.47% | 5,456,317 |
| 2020-09-07 | 2020-09-03 | 5.369 | 1,061,839 | +25,773 | 0.47% | 5,700,693 |
| 2020-05-27 | 2020-05-25 | 5.581 | 1,036,066 | +29,744 | 0.47% | 5,782,329 |
| 2020-04-24 | 2020-04-22 | 5.970 | 1,006,322 | -746 | 0.47% | 6,007,849 |
| 2019-09-09 | 2019-09-05 | 6.644 | 1,007,068 | +20,764 | 0.47% | 6,690,687 |
| 2019-05-28 | 2019-05-24 | 7.456 | 986,304 | +22,332 | 0.47% | 7,354,255 |
| 2018-10-16 | 2018-10-12 | 6.980 | 963,972 | -2,854 | 0.47% | 6,728,373 |
| 2018-10-15 | 2018-10-11 | 6.868 | 966,826 | -1,427 | 0.47% | 6,639,887 |
| 2018-09-06 | 2018-09-04 | 7.417 | 968,253 | +18,584 | 0.47% | 7,181,072 |
| 2018-05-30 | 2018-05-28 | 7.590 | 949,669 | +14,555 | 0.47% | 7,207,994 |
| 2018-01-23 | 2018-01-19 | 7.822 | 935,114 | -1,459 | 0.47% | 7,314,654 |
| 2017-09-07 | 2017-09-05 | 7.808 | 936,573 | +14,005 | 0.47% | 7,313,094 |
| 2017-08-17 | 2017-08-15 | 7.808 | 922,568 | +7,466 | 0.47% | 7,203,738 |
| 2017-07-12 | 2017-07-10 | 7.941 | 915,102 | +7,467 | 0.47% | 7,266,778 |
| 2017-06-30 | 2017-06-28 | 7.926 | 907,635 | +3,393 | 0.46% | 7,194,111 |
| 2017-06-29 | 2017-06-27 | 8.250 | 904,242 | +3,394 | 0.46% | 7,460,301 |
| 2017-06-27 | 2017-06-23 | 8.545 | 900,848 | +2,715 | 0.46% | 7,697,738 |
| 2017-06-26 | 2017-06-22 | 8.471 | 898,133 | +8,145 | 0.46% | 7,608,379 |
| 2017-06-23 | 2017-06-21 | 8.545 | 889,988 | +2,037 | 0.46% | 7,604,940 |
| 2017-05-31 | 2017-05-26 | 8.014 | 887,951 | +9,757 | 0.45% | 7,116,293 |
| 2017-05-26 | 2017-05-24 | 8.119 | 878,194 | -9,398 | 0.45% | 7,129,671 |
| 2017-02-13 | 2017-02-09 | 7.359 | 887,592 | +887,592 | 0.46% | 6,531,649 |
| 2007-06-26 | 2007-06-22 | 9.236 | 0 |
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