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 | 4.800 | 104,318 | +0 | 0.01% | 500,726 |
| 2025-10-13 | 2025-10-09 | 4.950 | 104,318 | +0 | 0.01% | 516,374 |
| 2025-10-10 | 2025-10-08 | 4.990 | 104,318 | +0 | 0.01% | 520,547 |
| 2025-10-09 | 2025-10-06 | 4.990 | 104,318 | +0 | 0.01% | 520,547 |
| 2025-10-08 | 2025-10-03 | 5.000 | 104,318 | +0 | 0.01% | 521,590 |
| 2025-10-06 | 2025-10-02 | 4.910 | 104,318 | +0 | 0.01% | 512,201 |
| 2025-10-03 | 2025-09-30 | 5.030 | 104,318 | +0 | 0.01% | 524,720 |
| 2025-10-02 | 2025-09-29 | 4.920 | 104,318 | +0 | 0.01% | 513,245 |
| 2025-09-30 | 2025-09-26 | 4.960 | 104,318 | +0 | 0.01% | 517,417 |
| 2025-09-29 | 2025-09-25 | 4.940 | 104,318 | +0 | 0.01% | 515,331 |
| 2025-09-26 | 2025-09-24 | 5.060 | 104,318 | +0 | 0.01% | 527,849 |
| 2025-09-25 | 2025-09-23 | 4.950 | 104,318 | +0 | 0.01% | 516,374 |
| 2025-09-24 | 2025-09-22 | 5.020 | 104,318 | +0 | 0.01% | 523,676 |
| 2025-09-23 | 2025-09-19 | 5.070 | 104,318 | +0 | 0.01% | 528,892 |
| 2025-09-22 | 2025-09-18 | 5.210 | 104,318 | +0 | 0.01% | 543,497 |
| 2025-09-19 | 2025-09-17 | 5.320 | 104,318 | +0 | 0.01% | 554,972 |
| 2025-09-18 | 2025-09-16 | 5.350 | 104,318 | +0 | 0.01% | 558,101 |
| 2025-09-17 | 2025-09-15 | 5.360 | 104,318 | +0 | 0.01% | 559,144 |
| 2025-09-16 | 2025-09-12 | 5.360 | 104,318 | +0 | 0.01% | 559,144 |
| 2025-09-15 | 2025-09-11 | 5.380 | 104,318 | +0 | 0.01% | 561,231 |
| 2025-09-12 | 2025-09-10 | 5.390 | 104,318 | +0 | 0.01% | 562,274 |
| 2025-09-11 | 2025-09-09 | 5.210 | 104,318 | +0 | 0.01% | 543,497 |
| 2025-09-10 | 2025-09-08 | 5.180 | 104,318 | +0 | 0.01% | 540,367 |
| 2025-09-09 | 2025-09-05 | 5.250 | 104,318 | +0 | 0.01% | 547,670 |
| 2025-09-08 | 2025-09-04 | 5.230 | 104,318 | +0 | 0.01% | 545,583 |
| 2025-09-05 | 2025-09-03 | 5.290 | 104,318 | +0 | 0.01% | 551,842 |
| 2025-09-04 | 2025-09-02 | 5.120 | 104,318 | +0 | 0.01% | 534,108 |
| 2025-09-03 | 2025-09-01 | 5.230 | 104,318 | +0 | 0.01% | 545,583 |
| 2025-09-02 | 2025-08-29 | 5.250 | 104,318 | +0 | 0.01% | 547,670 |
| 2025-09-01 | 2025-08-28 | 5.150 | 104,318 | +0 | 0.01% | 537,238 |
| 2025-08-29 | 2025-08-27 | 5.160 | 104,318 | +0 | 0.01% | 538,281 |
| 2025-08-28 | 2025-08-26 | 5.260 | 104,318 | +0 | 0.01% | 548,713 |
| 2025-08-27 | 2025-08-25 | 5.290 | 104,318 | +0 | 0.01% | 551,842 |
| 2025-08-26 | 2025-08-22 | 5.400 | 104,318 | +0 | 0.01% | 563,317 |
| 2025-08-25 | 2025-08-21 | 5.460 | 104,318 | +0 | 0.01% | 569,576 |
| 2025-08-22 | 2025-08-20 | 5.410 | 104,318 | +0 | 0.01% | 564,360 |
| 2025-08-21 | 2025-08-19 | 5.370 | 104,318 | +0 | 0.01% | 560,188 |
| 2025-08-20 | 2025-08-18 | 5.330 | 104,318 | +0 | 0.01% | 556,015 |
| 2025-08-19 | 2025-08-15 | 5.140 | 104,318 | +0 | 0.01% | 536,195 |
| 2025-08-18 | 2025-08-14 | 4.780 | 104,318 | +0 | 0.01% | 498,640 |
| 2025-08-15 | 2025-08-13 | 4.780 | 104,318 | +0 | 0.01% | 498,640 |
| 2025-08-14 | 2025-08-12 | 4.750 | 104,318 | +0 | 0.01% | 495,510 |
| 2025-08-13 | 2025-08-11 | 4.710 | 104,318 | +0 | 0.01% | 491,338 |
| 2025-08-12 | 2025-08-08 | 4.700 | 104,318 | +0 | 0.01% | 490,295 |
| 2025-08-11 | 2025-08-07 | 4.680 | 104,318 | +0 | 0.01% | 488,208 |
| 2025-08-08 | 2025-08-06 | 4.680 | 104,318 | +0 | 0.01% | 488,208 |
| 2025-08-07 | 2025-08-05 | 4.700 | 104,318 | +0 | 0.01% | 490,295 |
| 2025-08-06 | 2025-08-04 | 4.650 | 104,318 | +0 | 0.01% | 485,079 |
| 2025-08-05 | 2025-08-01 | 4.680 | 104,318 | +0 | 0.01% | 488,208 |
| 2025-08-04 | 2025-07-31 | 4.560 | 104,318 | +0 | 0.01% | 475,690 |
| 2025-08-01 | 2025-07-30 | 4.650 | 104,318 | +0 | 0.01% | 485,079 |
| 2025-07-31 | 2025-07-29 | 4.640 | 104,318 | +0 | 0.01% | 484,036 |
| 2025-07-30 | 2025-07-28 | 4.640 | 104,318 | +0 | 0.01% | 484,036 |
| 2025-07-29 | 2025-07-25 | 4.540 | 104,318 | +0 | 0.01% | 473,604 |
| 2025-07-28 | 2025-07-24 | 4.560 | 104,318 | +0 | 0.01% | 475,690 |
| 2025-07-25 | 2025-07-23 | 4.510 | 104,318 | +0 | 0.01% | 470,474 |
| 2025-07-24 | 2025-07-22 | 4.570 | 104,318 | -12,000 | 0.01% | 476,733 |
| 2025-05-08 | 2025-05-06 | 4.210 | 116,318 | -2,400 | 0.01% | 489,699 |
| 2025-04-03 | 2025-04-01 | 4.533 | 118,718 | +2,704 | 0.01% | 538,180 |
| 2025-02-18 | 2025-02-14 | 4.810 | 116,014 | -977 | 0.01% | 557,976 |
| 2024-10-09 | 2024-10-07 | 4.523 | 116,991 | -586 | 0.01% | 529,154 |
| 2024-04-25 | 2024-04-23 | 4.145 | 117,577 | +6,108 | 0.01% | 487,336 |
| 2023-04-03 | 2023-03-30 | 5.006 | 111,469 | +6,206 | 0.01% | 558,064 |
| 2023-03-27 | 2023-03-23 | 4.561 | 105,263 | -17,497 | 0.01% | 480,070 |
| 2023-03-15 | 2023-03-13 | 4.458 | 122,760 | -2,100 | 0.01% | 547,239 |
| 2022-04-08 | 2022-04-06 | 4.703 | 124,860 | +6,503 | 0.01% | 587,183 |
| 2022-03-16 | 2022-03-14 | 4.606 | 118,357 | -8,293 | 0.01% | 545,184 |
| 2021-12-10 | 2021-12-08 | 5.233 | 126,650 | -3,981 | 0.01% | 662,797 |
| 2021-05-31 | 2021-05-27 | 5.583 | 130,631 | -6,095 | 0.01% | 729,311 |
| 2021-04-01 | 2021-03-30 | 6.100 | 136,726 | +5,638 | 0.01% | 834,002 |
| 2020-07-22 | 2020-07-20 | 5.207 | 131,088 | -7,951 | 0.01% | 682,555 |
| 2020-04-14 | 2020-04-08 | 3.698 | 139,039 | -5,566 | 0.01% | 514,113 |
| 2020-04-09 | 2020-04-07 | 3.672 | 144,605 | -36,575 | 0.01% | 531,056 |
| 2020-04-08 | 2020-04-06 | 4.043 | 181,180 | +42,141 | 0.02% | 732,435 |
| 2020-04-07 | 2020-04-03 | 4.056 | 139,039 | +9,269 | 0.01% | 563,950 |
| 2019-05-31 | 2019-05-29 | 5.215 | 129,770 | -2,968 | 0.01% | 676,741 |
| 2019-03-28 | 2019-03-26 | 6.084 | 132,738 | +6,020 | 0.01% | 807,544 |
| 2018-06-04 | 2018-05-31 | 6.818 | 126,718 | -7,085 | 0.01% | 863,932 |
| 2018-04-18 | 2018-04-16 | 6.606 | 133,803 | +10,627 | 0.01% | 883,905 |
| 2018-03-29 | 2018-03-27 | 7.215 | 123,176 | +5,090 | 0.01% | 888,676 |
| 2018-03-12 | 2018-03-08 | 7.215 | 118,086 | -7,471 | 0.01% | 851,953 |
| 2018-03-08 | 2018-03-06 | 7.215 | 125,557 | -3,396 | 0.01% | 905,854 |
| 2018-03-07 | 2018-03-05 | 7.171 | 128,953 | +2,038 | 0.01% | 924,659 |
| 2018-03-06 | 2018-03-02 | 7.215 | 126,915 | +5,433 | 0.01% | 915,652 |
| 2018-02-28 | 2018-02-26 | 7.436 | 121,482 | +6,792 | 0.01% | 903,285 |
| 2018-02-13 | 2018-02-09 | 7.583 | 114,690 | +3,396 | 0.01% | 869,669 |
| 2018-02-12 | 2018-02-08 | 7.686 | 111,294 | +5,078 | 0.01% | 855,389 |
| 2018-02-08 | 2018-02-06 | 7.671 | 106,216 | -10,867 | 0.01% | 814,796 |
| 2018-02-06 | 2018-02-02 | 8.039 | 117,083 | +10,867 | 0.01% | 941,256 |
| 2017-09-14 | 2017-09-12 | 8.290 | 106,216 | +679 | 0.01% | 880,480 |
| 2017-07-27 | 2017-07-25 | 7.627 | 105,537 | -6,792 | 0.01% | 804,926 |
| 2017-07-18 | 2017-07-14 | 7.553 | 112,329 | +6,792 | 0.01% | 848,458 |
| 2017-04-27 | 2017-04-25 | 9.482 | 105,537 | -6,792 | 0.01% | 1,000,718 |
| 2017-04-26 | 2017-04-24 | 10.275 | 112,329 | +6,792 | 0.01% | 1,154,233 |
| 2017-04-25 | 2017-04-21 | 9.876 | 105,537 | +4,519 | 0.01% | 1,042,233 |
| 2017-04-18 | 2017-04-12 | 10.075 | 101,018 | -1,301 | 0.01% | 1,017,806 |
| 2017-04-13 | 2017-04-11 | 10.014 | 102,319 | -18,852 | 0.01% | 1,024,619 |
| 2017-04-12 | 2017-04-10 | 10.260 | 121,171 | -6,501 | 0.01% | 1,243,225 |
| 2017-03-29 | 2017-03-27 | 9.306 | 127,672 | +10,401 | 0.01% | 1,188,163 |
| 2017-03-24 | 2017-03-22 | 9.399 | 117,271 | +9,752 | 0.01% | 1,102,191 |
| 2017-03-22 | 2017-03-20 | 9.676 | 107,519 | +3,250 | 0.01% | 1,040,306 |
| 2017-03-16 | 2017-03-14 | 10.598 | 104,269 | -3,250 | 0.01% | 1,105,095 |
| 2017-03-10 | 2017-03-08 | 8.491 | 107,519 | -3,251 | 0.01% | 912,955 |
| 2017-02-13 | 2017-02-09 | 7.045 | 110,770 | +110,770 | 0.01% | 780,392 |
| 2008-03-20 | 2008-03-18 | 8.688 | 0 | -56,056 | ||
| 2008-03-18 | 2008-03-14 | 9.615 | 56,056 | -31,392 | 0.01% | 538,996 |
| 2008-01-02 | 2007-12-27 | 18.410 | 87,448 | +14,575 | 0.01% | 1,609,919 |
| 2007-11-28 | 2007-11-26 | 22.061 | 72,873 | +8,170 | 0.01% | 1,607,644 |
| 2007-10-10 | 2007-10-08 | 19.891 | 64,703 | +64,703 | 0.01% | 1,287,005 |
| 2007-06-26 | 2007-06-22 | 10.729 | 0 |
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