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 | 7.650 | 413,200 | +0 | 0.04% | 3,160,980 |
| 2025-10-13 | 2025-10-09 | 7.720 | 413,200 | +0 | 0.04% | 3,189,904 |
| 2025-10-10 | 2025-10-08 | 7.710 | 413,200 | -12,000 | 0.04% | 3,185,772 |
| 2025-09-19 | 2025-09-17 | 7.530 | 425,200 | +8,000 | 0.04% | 3,201,756 |
| 2025-09-18 | 2025-09-16 | 7.370 | 417,200 | +4,000 | 0.04% | 3,074,764 |
| 2025-09-11 | 2025-09-09 | 7.500 | 413,200 | +7,181 | 0.04% | 3,099,143 |
| 2025-09-08 | 2025-09-04 | 6.941 | 406,019 | -17,687 | 0.04% | 2,818,023 |
| 2025-08-20 | 2025-08-18 | 8.854 | 423,706 | +9,040 | 0.04% | 3,751,437 |
| 2025-07-30 | 2025-07-28 | 8.050 | 414,666 | -5,110 | 0.04% | 3,338,018 |
| 2025-07-29 | 2025-07-25 | 8.141 | 419,776 | -4,716 | 0.04% | 3,417,601 |
| 2025-07-15 | 2025-07-11 | 6.452 | 424,492 | +9,826 | 0.04% | 2,738,877 |
| 2025-05-27 | 2025-05-23 | 4.928 | 414,666 | +9,593 | 0.04% | 2,043,333 |
| 2025-04-14 | 2025-04-10 | 4.355 | 405,073 | -9,598 | 0.04% | 1,763,962 |
| 2025-04-09 | 2025-04-07 | 4.063 | 414,671 | +30,716 | 0.04% | 1,684,798 |
| 2025-04-08 | 2025-04-03 | 5.021 | 383,955 | +95,989 | 0.04% | 1,928,000 |
| 2025-04-07 | 2025-04-02 | 5.126 | 287,966 | +191,977 | 0.03% | 1,475,998 |
| 2025-03-07 | 2025-03-05 | 5.271 | 95,989 | -21,117 | 0.01% | 506,001 |
| 2025-03-03 | 2025-02-27 | 5.542 | 117,106 | +21,117 | 0.01% | 649,038 |
| 2025-02-21 | 2025-02-19 | 5.344 | 95,989 | -7,679 | 0.01% | 513,001 |
| 2025-02-17 | 2025-02-13 | 5.105 | 103,668 | -3,839 | 0.01% | 529,201 |
| 2025-02-06 | 2025-02-04 | 5.219 | 107,507 | -9,599 | 0.01% | 561,118 |
| 2025-01-24 | 2025-01-22 | 5.001 | 117,106 | +9,599 | 0.01% | 585,599 |
| 2025-01-03 | 2024-12-31 | 5.271 | 107,507 | -11,135 | 0.01% | 566,718 |
| 2024-12-17 | 2024-12-13 | 5.594 | 118,642 | -384 | 0.01% | 663,731 |
| 2024-12-13 | 2024-12-11 | 5.699 | 119,026 | +3,072 | 0.01% | 678,280 |
| 2024-12-12 | 2024-12-10 | 5.730 | 115,954 | -1,920 | 0.01% | 664,398 |
| 2024-11-26 | 2024-11-22 | 5.188 | 117,874 | -3,840 | 0.01% | 611,543 |
| 2024-11-20 | 2024-11-18 | 5.303 | 121,714 | -149,742 | 0.01% | 645,413 |
| 2024-11-19 | 2024-11-15 | 5.271 | 271,456 | -11,903 | 0.03% | 1,430,967 |
| 2024-11-18 | 2024-11-14 | 5.469 | 283,359 | +161,645 | 0.03% | 1,549,801 |
| 2024-11-13 | 2024-11-11 | 5.959 | 121,714 | -4,991 | 0.01% | 725,297 |
| 2024-11-12 | 2024-11-08 | 6.126 | 126,705 | -4,608 | 0.01% | 776,159 |
| 2024-11-04 | 2024-10-31 | 5.417 | 131,313 | +9,599 | 0.01% | 711,362 |
| 2024-10-29 | 2024-10-25 | 5.462 | 121,714 | +1,922 | 0.01% | 664,785 |
| 2024-10-16 | 2024-10-14 | 5.208 | 119,792 | -101,654 | 0.01% | 623,855 |
| 2024-10-15 | 2024-10-10 | 5.504 | 221,446 | +1,890 | 0.02% | 1,218,883 |
| 2024-10-14 | 2024-10-09 | 5.652 | 219,556 | -7,936 | 0.02% | 1,241,016 |
| 2024-10-10 | 2024-10-08 | 6.563 | 227,492 | +1,890 | 0.02% | 1,492,961 |
| 2024-10-09 | 2024-10-07 | 9.463 | 225,602 | +6,046 | 0.02% | 2,134,869 |
| 2024-10-08 | 2024-10-04 | 7.992 | 219,556 | +27,208 | 0.02% | 1,754,620 |
| 2024-10-07 | 2024-10-03 | 7.335 | 192,348 | +14,738 | 0.02% | 1,410,950 |
| 2024-10-02 | 2024-09-27 | 4.530 | 177,610 | -1,889 | 0.02% | 804,641 |
| 2024-09-30 | 2024-09-26 | 3.991 | 179,499 | -1,890 | 0.02% | 716,299 |
| 2024-09-03 | 2024-08-30 | 3.493 | 181,389 | -29,476 | 0.02% | 633,601 |
| 2024-05-31 | 2024-05-29 | 3.419 | 210,865 | -18,894 | 0.02% | 720,938 |
| 2024-05-27 | 2024-05-23 | 3.754 | 229,759 | +11,463 | 0.02% | 862,620 |
| 2024-05-09 | 2024-05-07 | 3.743 | 218,296 | +6,462 | 0.02% | 817,151 |
| 2024-05-08 | 2024-05-06 | 3.721 | 211,834 | +21,543 | 0.02% | 788,242 |
| 2024-03-01 | 2024-02-28 | 3.676 | 190,291 | +1,795 | 0.02% | 699,599 |
| 2023-12-08 | 2023-12-06 | 3.743 | 188,496 | -37,699 | 0.02% | 705,600 |
| 2023-08-08 | 2023-08-04 | 5.526 | 226,195 | +93,350 | 0.02% | 1,249,919 |
| 2023-08-07 | 2023-08-03 | 5.515 | 132,845 | -1,795 | 0.01% | 732,601 |
| 2023-06-09 | 2023-06-07 | 4.757 | 134,640 | -53,856 | 0.01% | 640,500 |
| 2023-06-08 | 2023-06-06 | 4.690 | 188,496 | +3,590 | 0.02% | 884,100 |
| 2023-05-31 | 2023-05-29 | 4.779 | 184,906 | +1,796 | 0.02% | 883,742 |
| 2023-05-23 | 2023-05-19 | 5.391 | 183,110 | +6,776 | 0.02% | 987,169 |
| 2023-05-16 | 2023-05-12 | 5.484 | 176,334 | +25,931 | 0.02% | 966,958 |
| 2023-05-12 | 2023-05-10 | 5.542 | 150,403 | +25,932 | 0.02% | 833,461 |
| 2023-05-11 | 2023-05-09 | 5.900 | 124,471 | -27,661 | 0.01% | 734,398 |
| 2023-05-10 | 2023-05-08 | 5.842 | 152,132 | -1,728 | 0.02% | 888,803 |
| 2023-04-13 | 2023-04-11 | 5.414 | 153,860 | -17,288 | 0.02% | 833,038 |
| 2023-04-11 | 2023-04-04 | 5.194 | 171,148 | -25,931 | 0.02% | 889,020 |
| 2023-03-21 | 2023-03-17 | 4.743 | 197,079 | +3,457 | 0.02% | 934,798 |
| 2023-02-08 | 2023-02-06 | 5.194 | 193,622 | +17,288 | 0.02% | 1,005,760 |
| 2023-02-03 | 2023-02-01 | 5.623 | 176,334 | +17,287 | 0.02% | 991,438 |
| 2023-02-01 | 2023-01-30 | 5.368 | 159,047 | +17,288 | 0.02% | 853,762 |
| 2023-01-18 | 2023-01-16 | 5.680 | 141,759 | -17,979 | 0.02% | 805,240 |
| 2023-01-17 | 2023-01-13 | 5.368 | 159,738 | -36,304 | 0.02% | 857,471 |
| 2023-01-16 | 2023-01-12 | 5.380 | 196,042 | -1,037 | 0.02% | 1,054,619 |
| 2023-01-13 | 2023-01-11 | 5.148 | 197,079 | +17,287 | 0.02% | 1,014,597 |
| 2023-01-11 | 2023-01-09 | 5.021 | 179,792 | -51,863 | 0.02% | 902,721 |
| 2023-01-06 | 2023-01-04 | 4.466 | 231,655 | -17,288 | 0.03% | 1,034,481 |
| 2022-12-01 | 2022-11-29 | 4.211 | 248,943 | -17,287 | 0.03% | 1,048,322 |
| 2022-11-30 | 2022-11-28 | 4.003 | 266,230 | +8,644 | 0.03% | 1,065,679 |
| 2022-11-17 | 2022-11-15 | 4.292 | 257,586 | +32,846 | 0.03% | 1,105,578 |
| 2022-11-16 | 2022-11-14 | 4.095 | 224,740 | +34,576 | 0.03% | 920,401 |
| 2022-11-15 | 2022-11-11 | 4.003 | 190,164 | +34,575 | 0.02% | 761,198 |
| 2022-11-11 | 2022-11-09 | 3.829 | 155,589 | +25,931 | 0.02% | 595,800 |
| 2022-07-05 | 2022-06-30 | 5.476 | 129,658 | +8,854 | 0.01% | 709,981 |
| 2022-05-13 | 2022-05-11 | 5.054 | 120,804 | -3,222 | 0.01% | 610,498 |
| 2022-04-28 | 2022-04-26 | 5.277 | 124,026 | +1,611 | 0.01% | 654,501 |
| 2022-04-20 | 2022-04-14 | 6.035 | 122,415 | +1,611 | 0.01% | 738,720 |
| 2022-03-22 | 2022-03-18 | 6.568 | 120,804 | -1,611 | 0.01% | 793,498 |
| 2022-03-18 | 2022-03-16 | 5.910 | 122,415 | -25,772 | 0.01% | 723,520 |
| 2022-03-17 | 2022-03-15 | 5.364 | 148,187 | +25,128 | 0.02% | 794,882 |
| 2022-03-16 | 2022-03-14 | 5.749 | 123,059 | +644 | 0.01% | 707,462 |
| 2022-03-14 | 2022-03-10 | 6.246 | 122,415 | +1,611 | 0.01% | 764,560 |
| 2021-12-29 | 2021-12-24 | 8.481 | 120,804 | +8,053 | 0.01% | 1,024,497 |
| 2021-12-16 | 2021-12-14 | 9.263 | 112,751 | -322 | 0.01% | 1,044,403 |
| 2021-12-14 | 2021-12-10 | 9.114 | 113,073 | +8,054 | 0.01% | 1,030,538 |
| 2021-12-13 | 2021-12-09 | 9.387 | 105,019 | -1,611 | 0.01% | 985,822 |
| 2021-12-07 | 2021-12-03 | 8.642 | 106,630 | -19,006 | 0.01% | 921,505 |
| 2021-11-30 | 2021-11-26 | 8.183 | 125,636 | +16,107 | 0.02% | 1,028,036 |
| 2021-11-12 | 2021-11-10 | 7.611 | 109,529 | +2,899 | 0.01% | 833,678 |
| 2021-11-04 | 2021-11-02 | 7.500 | 106,630 | +1,611 | 0.01% | 799,697 |
| 2021-10-28 | 2021-10-26 | 8.928 | 105,019 | +322 | 0.01% | 937,574 |
| 2021-10-27 | 2021-10-25 | 9.052 | 104,697 | -1,611 | 0.01% | 947,699 |
| 2021-10-18 | 2021-10-12 | 8.791 | 106,308 | +1,611 | 0.01% | 934,562 |
| 2021-10-15 | 2021-10-11 | 8.841 | 104,697 | +3,221 | 0.01% | 925,599 |
| 2021-07-28 | 2021-07-26 | 8.332 | 101,476 | -2,577 | 0.01% | 845,463 |
| 2021-07-27 | 2021-07-23 | 7.885 | 104,053 | -966 | 0.01% | 820,422 |
| 2021-07-21 | 2021-07-19 | 7.512 | 105,019 | -3,544 | 0.01% | 788,918 |
| 2021-07-14 | 2021-07-12 | 7.127 | 108,563 | -14,496 | 0.01% | 773,753 |
| 2021-06-08 | 2021-06-04 | 6.606 | 123,059 | -967 | 0.01% | 812,894 |
| 2021-06-01 | 2021-05-28 | 7.051 | 124,026 | +6,746 | 0.01% | 874,546 |
| 2021-02-26 | 2021-02-24 | 6.723 | 117,280 | +3,046 | 0.01% | 788,478 |
| 2021-02-10 | 2021-02-08 | 6.881 | 114,234 | -11,576 | 0.01% | 785,999 |
| 2021-01-26 | 2021-01-22 | 7.800 | 125,810 | +6,093 | 0.02% | 981,290 |
| 2021-01-25 | 2021-01-21 | 8.036 | 119,717 | -15,232 | 0.02% | 962,061 |
| 2021-01-20 | 2021-01-18 | 7.563 | 134,949 | -7,615 | 0.02% | 1,020,676 |
| 2021-01-15 | 2021-01-13 | 7.590 | 142,564 | +7,615 | 0.02% | 1,082,015 |
| 2020-12-01 | 2020-11-27 | 7.314 | 134,949 | +15,232 | 0.02% | 987,007 |
| 2020-08-20 | 2020-08-18 | 6.802 | 119,717 | +12,185 | 0.02% | 814,294 |
| 2020-05-29 | 2020-05-27 | 5.321 | 107,532 | +4,581 | 0.01% | 572,232 |
| 2020-02-19 | 2020-02-17 | 6.364 | 102,951 | +11,082 | 0.01% | 655,165 |
| 2019-08-06 | 2019-08-02 | 6.446 | 91,869 | -7,291 | 0.01% | 592,201 |
| 2019-07-19 | 2019-07-17 | 6.707 | 99,160 | -62,704 | 0.01% | 665,040 |
| 2019-07-04 | 2019-07-02 | 6.967 | 161,864 | +7,291 | 0.02% | 1,127,759 |
| 2019-06-11 | 2019-06-06 | 6.851 | 154,573 | +3,553 | 0.02% | 1,058,902 |
| 2019-03-05 | 2019-03-01 | 10.107 | 151,020 | -7,123 | 0.02% | 1,526,404 |
| 2019-03-04 | 2019-02-28 | 9.812 | 158,143 | -40,462 | 0.02% | 1,551,778 |
| 2019-02-27 | 2019-02-25 | 10.865 | 198,605 | +42,741 | 0.03% | 2,157,911 |
| 2019-02-21 | 2019-02-19 | 9.167 | 155,864 | -56,988 | 0.02% | 1,428,767 |
| 2019-02-20 | 2019-02-18 | 8.704 | 212,852 | +56,988 | 0.03% | 1,852,558 |
| 2018-11-22 | 2018-11-20 | 7.861 | 155,864 | +40,462 | 0.02% | 1,225,283 |
| 2018-09-06 | 2018-09-04 | 7.412 | 115,402 | -2,849 | 0.02% | 855,362 |
| 2018-09-04 | 2018-08-31 | 7.426 | 118,251 | +2,849 | 0.02% | 878,138 |
| 2018-06-22 | 2018-06-20 | 8.535 | 115,402 | -24,220 | 0.02% | 984,962 |
| 2018-06-07 | 2018-06-05 | 9.456 | 139,622 | +2,286 | 0.02% | 1,320,211 |
| 2018-05-30 | 2018-05-28 | 9.777 | 137,336 | +6,853 | 0.02% | 1,342,683 |
| 2018-05-25 | 2018-05-23 | 9.908 | 130,483 | +8,224 | 0.02% | 1,292,820 |
| 2018-05-24 | 2018-05-21 | 9.996 | 122,259 | +3,015 | 0.02% | 1,222,041 |
| 2018-02-27 | 2018-02-23 | 11.105 | 119,244 | +8,224 | 0.02% | 1,324,145 |
| 2018-02-13 | 2018-02-09 | 10.725 | 111,020 | +15,077 | 0.02% | 1,190,702 |
| 2018-02-12 | 2018-02-08 | 11.426 | 95,943 | -1,370,615 | 0.01% | 1,096,199 |
| 2018-02-08 | 2018-02-06 | 11.513 | 1,466,558 | +1,370,615 | 0.21% | 16,884,595 |
| 2018-02-06 | 2018-02-02 | 12.447 | 95,943 | -9,594 | 0.01% | 1,194,199 |
| 2018-02-05 | 2018-02-01 | 12.316 | 105,537 | +30,153 | 0.01% | 1,299,755 |
| 2018-02-02 | 2018-01-31 | 12.666 | 75,384 | -24,671 | 0.01% | 954,802 |
| 2018-01-30 | 2018-01-26 | 12.972 | 100,055 | +2,741 | 0.01% | 1,297,941 |
| 2018-01-29 | 2018-01-25 | 12.972 | 97,314 | +15,077 | 0.01% | 1,262,384 |
| 2018-01-26 | 2018-01-24 | 12.476 | 82,237 | +24,671 | 0.01% | 1,026,001 |
| 2017-11-29 | 2017-11-27 | 11.484 | 57,566 | +6,853 | 0.01% | 661,082 |
| 2017-11-27 | 2017-11-23 | 11.834 | 50,713 | +6,853 | 0.01% | 600,143 |
| 2017-11-24 | 2017-11-22 | 11.980 | 43,860 | +6,853 | 0.01% | 525,444 |
| 2017-11-23 | 2017-11-21 | 11.907 | 37,007 | +6,853 | 0.01% | 440,645 |
| 2017-11-22 | 2017-11-20 | 11.601 | 30,154 | +6,305 | 0.00% | 349,805 |
| 2017-11-08 | 2017-11-06 | 11.586 | 23,849 | +7,402 | 0.00% | 276,315 |
| 2017-11-01 | 2017-10-30 | 11.601 | 16,447 | -21,930 | 0.00% | 190,796 |
| 2017-10-11 | 2017-10-09 | 11.922 | 38,377 | +13,706 | 0.01% | 457,517 |
| 2017-08-30 | 2017-08-28 | 12.082 | 24,671 | +21,930 | 0.00% | 298,079 |
| 2017-06-19 | 2017-06-15 | 11.006 | 2,741 | +63 | 0.00% | 30,168 |
| 2017-02-13 | 2017-02-09 | 11.574 | 2,678 | +2,678 | 0.00% | 30,994 |
| 2016-07-12 | 2016-07-08 | 12.096 | 0 |
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