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 | 50.860 | 16,600 | +0 | 0.11% | 844,276 |
| 2025-10-13 | 2025-10-09 | 50.960 | 16,600 | +0 | 0.11% | 845,936 |
| 2025-10-10 | 2025-10-08 | 50.460 | 16,600 | +0 | 0.11% | 837,636 |
| 2025-10-09 | 2025-10-06 | 50.440 | 16,600 | +0 | 0.11% | 837,304 |
| 2025-10-08 | 2025-10-03 | 50.600 | 16,600 | +0 | 0.11% | 839,960 |
| 2025-10-06 | 2025-10-02 | 50.380 | 16,600 | +0 | 0.11% | 836,308 |
| 2025-10-03 | 2025-09-30 | 49.870 | 16,600 | +0 | 0.11% | 827,843 |
| 2025-10-02 | 2025-09-29 | 49.930 | 16,600 | +17 | 0.11% | 828,840 |
| 2025-09-30 | 2025-09-26 | 49.470 | 16,583 | +0 | 0.11% | 820,355 |
| 2025-09-29 | 2025-09-25 | 49.630 | 16,583 | +0 | 0.11% | 823,011 |
| 2025-09-26 | 2025-09-24 | 49.910 | 16,583 | +0 | 0.11% | 827,659 |
| 2025-09-25 | 2025-09-23 | 50.170 | 16,583 | +0 | 0.11% | 831,975 |
| 2025-09-24 | 2025-09-22 | 49.650 | 16,583 | +0 | 0.11% | 823,343 |
| 2025-09-23 | 2025-09-19 | 49.570 | 16,583 | +0 | 0.11% | 822,015 |
| 2025-09-22 | 2025-09-18 | 49.430 | 16,583 | +0 | 0.11% | 819,691 |
| 2025-09-19 | 2025-09-17 | 49.289 | 16,583 | +0 | 0.11% | 817,367 |
| 2025-09-18 | 2025-09-16 | 49.309 | 16,583 | +0 | 0.11% | 817,699 |
| 2025-09-17 | 2025-09-15 | 48.829 | 16,583 | +0 | 0.11% | 809,731 |
| 2025-09-16 | 2025-09-12 | 48.629 | 16,583 | +0 | 0.11% | 806,411 |
| 2025-09-15 | 2025-09-11 | 48.509 | 16,583 | +0 | 0.11% | 804,420 |
| 2025-09-12 | 2025-09-10 | 48.529 | 16,583 | +0 | 0.11% | 804,751 |
| 2025-09-11 | 2025-09-09 | 48.389 | 16,583 | +0 | 0.11% | 802,428 |
| 2025-09-10 | 2025-09-08 | 48.188 | 16,583 | +0 | 0.11% | 799,108 |
| 2025-09-09 | 2025-09-05 | 48.148 | 16,583 | +0 | 0.11% | 798,444 |
| 2025-09-08 | 2025-09-04 | 47.648 | 16,583 | +0 | 0.11% | 790,144 |
| 2025-09-05 | 2025-09-03 | 47.388 | 16,583 | +0 | 0.11% | 785,828 |
| 2025-09-04 | 2025-09-02 | 47.247 | 16,583 | +0 | 0.11% | 783,504 |
| 2025-09-03 | 2025-09-01 | 47.488 | 16,583 | +0 | 0.11% | 787,488 |
| 2025-09-02 | 2025-08-29 | 47.988 | 16,583 | +0 | 0.11% | 795,788 |
| 2025-09-01 | 2025-08-28 | 47.808 | 16,583 | +0 | 0.11% | 792,800 |
| 2025-08-29 | 2025-08-27 | 47.688 | 16,583 | +0 | 0.11% | 790,808 |
| 2025-08-28 | 2025-08-26 | 47.488 | 16,583 | -6,394 | 0.11% | 787,488 |
| 2025-08-27 | 2025-08-25 | 47.768 | 22,977 | -1,598 | 0.15% | 1,097,564 |
| 2025-08-05 | 2025-08-01 | 47.147 | 24,575 | +999 | 0.15% | 1,158,645 |
| 2025-07-30 | 2025-07-28 | 47.848 | 23,576 | +1,998 | 0.16% | 1,128,065 |
| 2025-07-29 | 2025-07-25 | 47.488 | 21,578 | +2,997 | 0.15% | 1,024,689 |
| 2025-07-21 | 2025-07-17 | 46.847 | 18,581 | +1,998 | 0.13% | 870,464 |
| 2025-07-17 | 2025-07-15 | 46.987 | 16,583 | -200 | 0.11% | 779,188 |
| 2025-06-19 | 2025-06-17 | 44.505 | 16,783 | -4,596 | 0.13% | 746,922 |
| 2025-04-01 | 2025-03-28 | 39.911 | 21,379 | +17 | 0.15% | 853,257 |
| 2025-03-07 | 2025-03-05 | 41.574 | 21,362 | -1,797 | 0.14% | 888,103 |
| 2025-02-25 | 2025-02-21 | 44.679 | 23,159 | -1,797 | 0.16% | 1,034,732 |
| 2025-02-05 | 2025-02-03 | 42.636 | 24,956 | -2,395 | 0.17% | 1,064,020 |
| 2025-01-27 | 2025-01-23 | 44.239 | 27,351 | +599 | 0.18% | 1,209,972 |
| 2024-12-19 | 2024-12-17 | 44.559 | 26,752 | +1,198 | 0.17% | 1,192,049 |
| 2024-12-09 | 2024-12-05 | 43.457 | 25,554 | +2,795 | 0.17% | 1,110,508 |
| 2024-11-20 | 2024-11-18 | 41.534 | 22,759 | -1,398 | 0.15% | 945,270 |
| 2024-10-21 | 2024-10-17 | 41.073 | 24,157 | +799 | 0.16% | 992,202 |
| 2024-10-08 | 2024-10-04 | 40.131 | 23,358 | +2,795 | 0.16% | 937,389 |
| 2024-10-07 | 2024-10-03 | 39.771 | 20,563 | +1,796 | 0.14% | 817,806 |
| 2024-10-03 | 2024-09-30 | 40.593 | 18,767 | -779 | 0.13% | 761,805 |
| 2024-09-23 | 2024-09-19 | 40.031 | 19,546 | -398 | 0.13% | 782,451 |
| 2024-08-22 | 2024-08-20 | 40.272 | 19,944 | -599 | 0.13% | 803,183 |
| 2024-08-20 | 2024-08-16 | 39.791 | 20,543 | -199 | 0.14% | 817,418 |
| 2024-08-15 | 2024-08-13 | 37.925 | 20,742 | +598 | 0.14% | 786,649 |
| 2024-07-29 | 2024-07-25 | 38.748 | 20,144 | -1,197 | 0.13% | 780,533 |
| 2024-07-24 | 2024-07-22 | 40.051 | 21,341 | -598 | 0.14% | 854,735 |
| 2024-06-19 | 2024-06-17 | 40.091 | 21,939 | +1,197 | 0.15% | 879,566 |
| 2024-05-20 | 2024-05-16 | 37.925 | 20,742 | -599 | 0.14% | 786,649 |
| 2024-05-09 | 2024-05-07 | 36.862 | 21,341 | -199 | 0.14% | 786,681 |
| 2024-04-29 | 2024-04-25 | 35.398 | 21,540 | +997 | 0.14% | 762,481 |
| 2024-04-26 | 2024-04-24 | 35.880 | 20,543 | +2,194 | 0.14% | 737,077 |
| 2024-04-03 | 2024-03-28 | 37.384 | 18,349 | +20 | 0.12% | 685,959 |
| 2024-02-14 | 2024-02-07 | 35.878 | 18,329 | +199 | 0.13% | 657,611 |
| 2023-10-05 | 2023-10-03 | 30.378 | 18,130 | +25 | 0.12% | 550,752 |
| 2023-04-19 | 2023-04-17 | 26.860 | 18,105 | +199 | 0.12% | 486,294 |
| 2023-04-03 | 2023-03-30 | 26.478 | 17,906 | +13 | 0.12% | 474,107 |
| 2023-01-13 | 2023-01-11 | 22.836 | 17,893 | +1,392 | 0.10% | 408,602 |
| 2022-12-14 | 2022-12-12 | 23.460 | 16,501 | +397 | 0.04% | 387,107 |
| 2022-10-06 | 2022-10-03 | 22.512 | 16,104 | +28 | 0.03% | 362,534 |
| 2022-04-04 | 2022-03-31 | 31.078 | 16,076 | +10 | 0.03% | 499,607 |
| 2022-03-17 | 2022-03-15 | 26.641 | 16,066 | +397 | 0.03% | 428,014 |
| 2022-02-28 | 2022-02-24 | 26.802 | 15,669 | -2,380 | 0.03% | 419,966 |
| 2022-02-08 | 2022-02-04 | 30.069 | 18,049 | +198 | 0.03% | 542,723 |
| 2022-02-07 | 2022-01-31 | 29.565 | 17,851 | +2,380 | 0.03% | 527,769 |
| 2022-01-21 | 2022-01-19 | 30.775 | 15,471 | +2,182 | 0.03% | 476,125 |
| 2022-01-10 | 2022-01-06 | 32.167 | 13,289 | +199 | 0.02% | 427,465 |
| 2021-10-07 | 2021-10-05 | 29.505 | 13,090 | +198 | 0.02% | 386,217 |
| 2021-10-06 | 2021-10-04 | 29.868 | 12,892 | -198 | 0.02% | 385,055 |
| 2021-10-04 | 2021-09-29 | 30.433 | 13,090 | +17 | 0.02% | 398,364 |
| 2021-08-02 | 2021-07-29 | 30.594 | 13,073 | -1,981 | 0.02% | 399,958 |
| 2021-07-29 | 2021-07-27 | 30.715 | 15,054 | +198 | 0.03% | 462,389 |
| 2021-07-12 | 2021-07-08 | 29.928 | 14,856 | +198 | 0.03% | 444,608 |
| 2021-05-11 | 2021-05-07 | 27.686 | 14,658 | +198 | 0.03% | 405,825 |
| 2021-04-15 | 2021-04-13 | 28.131 | 14,460 | +198 | 0.04% | 406,767 |
| 2021-04-01 | 2021-03-30 | 26.303 | 14,262 | +17 | 0.19% | 375,133 |
| 2021-03-16 | 2021-03-12 | 26.303 | 14,245 | +396 | 0.18% | 374,686 |
| 2021-03-05 | 2021-03-03 | 26.849 | 13,849 | +197 | 0.17% | 371,830 |
| 2021-01-07 | 2021-01-05 | 25.737 | 13,652 | +198 | 0.16% | 351,360 |
| 2021-01-04 | 2020-12-29 | 26.242 | 13,454 | +396 | 0.16% | 353,064 |
| 2020-12-16 | 2020-12-14 | 25.292 | 13,058 | +198 | 0.16% | 330,264 |
| 2020-10-23 | 2020-10-21 | 23.816 | 12,860 | +198 | 0.16% | 306,277 |
| 2020-10-12 | 2020-10-08 | 23.553 | 12,662 | -3,957 | 0.18% | 298,233 |
| 2020-10-05 | 2020-09-29 | 23.190 | 16,619 | +14 | 0.24% | 385,391 |
| 2020-09-30 | 2020-09-28 | 22.967 | 16,605 | -3,755 | 0.24% | 381,370 |
| 2020-09-28 | 2020-09-24 | 22.077 | 20,360 | +395 | 0.29% | 449,484 |
| 2020-09-24 | 2020-09-22 | 22.360 | 19,965 | +198 | 0.28% | 446,420 |
| 2020-09-23 | 2020-09-21 | 22.097 | 19,767 | +790 | 0.28% | 436,792 |
| 2020-09-21 | 2020-09-17 | 22.583 | 18,977 | +1,582 | 0.27% | 428,552 |
| 2020-09-11 | 2020-09-09 | 22.866 | 17,395 | +790 | 0.25% | 397,754 |
| 2020-09-09 | 2020-09-07 | 23.271 | 16,605 | +3,756 | 0.24% | 386,410 |
| 2020-09-04 | 2020-09-02 | 25.355 | 12,849 | +593 | 0.18% | 325,786 |
| 2020-08-25 | 2020-08-21 | 23.412 | 12,256 | +198 | 0.17% | 286,942 |
| 2020-07-23 | 2020-07-21 | 22.522 | 12,058 | -1,977 | 0.17% | 271,570 |
| 2020-07-17 | 2020-07-15 | 21.794 | 14,035 | -19,965 | 0.19% | 305,872 |
| 2020-07-14 | 2020-07-10 | 21.753 | 34,000 | +19,965 | 0.46% | 739,604 |
| 2020-06-19 | 2020-06-17 | 20.438 | 14,035 | -988 | 0.21% | 286,844 |
| 2020-06-16 | 2020-06-12 | 19.831 | 15,023 | -396 | 0.22% | 297,916 |
| 2020-06-05 | 2020-06-03 | 19.750 | 15,419 | +396 | 0.26% | 304,521 |
| 2020-05-07 | 2020-05-05 | 18.151 | 15,023 | -3,558 | 0.27% | 272,685 |
| 2020-05-05 | 2020-04-29 | 18.050 | 18,581 | -396 | 0.33% | 335,387 |
| 2020-04-29 | 2020-04-27 | 18.090 | 18,977 | -2,965 | 0.34% | 343,302 |
| 2020-04-01 | 2020-03-30 | 15.428 | 21,942 | +41 | 0.43% | 338,521 |
| 2020-03-31 | 2020-03-27 | 15.833 | 21,901 | -3,354 | 0.43% | 346,769 |
| 2020-03-20 | 2020-03-18 | 14.455 | 25,255 | +3,354 | 0.52% | 365,058 |
| 2020-03-19 | 2020-03-17 | 15.590 | 21,901 | +198 | 0.45% | 341,440 |
| 2020-03-12 | 2020-03-10 | 16.847 | 21,703 | +9,865 | 0.49% | 365,633 |
| 2019-11-20 | 2019-11-18 | 17.151 | 11,838 | -987 | 0.30% | 203,036 |
| 2019-10-02 | 2019-09-27 | 16.107 | 12,825 | +25 | 0.33% | 206,578 |
| 2019-04-01 | 2019-03-28 | 15.193 | 12,800 | +34 | 0.32% | 194,473 |
| 2018-12-05 | 2018-12-03 | 14.766 | 12,766 | -982 | 0.29% | 188,497 |
| 2018-11-20 | 2018-11-16 | 14.236 | 13,748 | +982 | 0.31% | 195,717 |
| 2018-11-05 | 2018-11-01 | 14.379 | 12,766 | +982 | 0.29% | 183,557 |
| 2018-10-02 | 2018-09-27 | 15.672 | 11,784 | +23 | 0.27% | 184,675 |
| 2018-03-28 | 2018-03-26 | 13.824 | 11,761 | +25 | 0.22% | 162,588 |
| 2017-10-23 | 2017-10-19 | 12.577 | 11,736 | +4,890 | 0.22% | 147,602 |
| 2017-09-28 | 2017-09-26 | 12.239 | 6,846 | +17 | 0.13% | 83,791 |
| 2017-05-19 | 2017-05-17 | 11.829 | 6,829 | +4,878 | 0.14% | 80,783 |
| 2017-03-30 | 2017-03-28 | 11.214 | 1,951 | +11 | 0.04% | 21,879 |
| 2017-03-17 | 2017-03-15 | 11.214 | 1,940 | +1,940 | 0.04% | 21,756 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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