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 | 2.670 | 950,300 | +0 | 0.03% | 2,537,301 |
| 2025-10-13 | 2025-10-09 | 2.810 | 950,300 | +0 | 0.03% | 2,670,343 |
| 2025-10-10 | 2025-10-08 | 2.600 | 950,300 | +0 | 0.03% | 2,470,780 |
| 2025-10-09 | 2025-10-06 | 2.340 | 950,300 | +0 | 0.03% | 2,223,702 |
| 2025-10-08 | 2025-10-03 | 2.200 | 950,300 | +0 | 0.03% | 2,090,660 |
| 2025-10-06 | 2025-10-02 | 2.230 | 950,300 | +0 | 0.03% | 2,119,169 |
| 2025-10-03 | 2025-09-30 | 2.230 | 950,300 | +0 | 0.03% | 2,119,169 |
| 2025-10-02 | 2025-09-29 | 2.230 | 950,300 | +0 | 0.03% | 2,119,169 |
| 2025-09-30 | 2025-09-26 | 2.170 | 950,300 | +0 | 0.03% | 2,062,151 |
| 2025-09-29 | 2025-09-25 | 2.230 | 950,300 | +0 | 0.03% | 2,119,169 |
| 2025-09-26 | 2025-09-24 | 2.280 | 950,300 | +0 | 0.03% | 2,166,684 |
| 2025-09-25 | 2025-09-23 | 2.300 | 950,300 | +0 | 0.03% | 2,185,690 |
| 2025-09-24 | 2025-09-22 | 2.300 | 950,300 | +0 | 0.03% | 2,185,690 |
| 2025-09-23 | 2025-09-19 | 2.270 | 950,300 | +0 | 0.03% | 2,157,181 |
| 2025-09-22 | 2025-09-18 | 2.300 | 950,300 | +0 | 0.03% | 2,185,690 |
| 2025-09-19 | 2025-09-17 | 2.320 | 950,300 | +0 | 0.03% | 2,204,696 |
| 2025-09-18 | 2025-09-16 | 2.380 | 950,300 | +0 | 0.03% | 2,261,714 |
| 2025-09-17 | 2025-09-15 | 2.430 | 950,300 | +0 | 0.03% | 2,309,229 |
| 2025-09-16 | 2025-09-12 | 2.450 | 950,300 | +10,000 | 0.03% | 2,328,235 |
| 2025-08-28 | 2025-08-26 | 2.370 | 940,300 | -20,000 | 0.03% | 2,228,511 |
| 2025-08-22 | 2025-08-20 | 2.140 | 960,300 | +20,000 | 0.03% | 2,055,042 |
| 2025-06-05 | 2025-06-03 | 1.570 | 940,300 | -566,000 | 0.03% | 1,476,271 |
| 2025-01-23 | 2025-01-21 | 1.420 | 1,506,300 | -28,000 | 0.04% | 2,138,946 |
| 2024-12-11 | 2024-12-09 | 1.400 | 1,534,300 | -132,000 | 0.04% | 2,148,020 |
| 2024-10-28 | 2024-10-24 | 1.480 | 1,666,300 | +132,000 | 0.05% | 2,466,124 |
| 2024-10-09 | 2024-10-07 | 1.680 | 1,534,300 | -20,000 | 0.04% | 2,577,624 |
| 2024-10-08 | 2024-10-04 | 1.630 | 1,554,300 | +20,000 | 0.04% | 2,533,509 |
| 2024-06-05 | 2024-06-03 | 1.500 | 1,534,300 | -130,000 | 0.04% | 2,301,450 |
| 2024-05-10 | 2024-05-08 | 1.430 | 1,664,300 | +4,800 | 0.05% | 2,379,949 |
| 2024-01-23 | 2024-01-19 | 1.570 | 1,659,500 | -6,000 | 0.05% | 2,605,415 |
| 2024-01-19 | 2024-01-17 | 1.570 | 1,665,500 | -80,000 | 0.05% | 2,614,835 |
| 2023-08-17 | 2023-08-15 | 1.590 | 1,745,500 | -40,000 | 0.05% | 2,775,345 |
| 2023-08-16 | 2023-08-14 | 1.620 | 1,785,500 | -10,000 | 0.05% | 2,892,510 |
| 2023-05-04 | 2023-05-02 | 1.816 | 1,795,500 | +124,835 | 0.05% | 3,261,130 |
| 2023-04-26 | 2023-04-24 | 1.838 | 1,670,665 | +46,524 | 0.05% | 3,070,305 |
| 2023-04-20 | 2023-04-18 | 1.795 | 1,624,141 | +120,961 | 0.05% | 2,914,985 |
| 2022-09-06 | 2022-09-02 | 2.373 | 1,503,180 | +5,244 | 0.05% | 3,566,542 |
| 2022-05-04 | 2022-04-29 | 3.284 | 1,497,936 | +135,193 | 0.05% | 4,918,877 |
| 2022-01-03 | 2021-12-29 | 3.272 | 1,362,743 | -6,749 | 0.05% | 4,458,779 |
| 2021-12-22 | 2021-12-20 | 3.201 | 1,369,492 | -3,374 | 0.05% | 4,383,451 |
| 2021-12-21 | 2021-12-17 | 3.307 | 1,372,866 | +16,871 | 0.05% | 4,540,726 |
| 2021-11-19 | 2021-11-17 | 3.201 | 1,355,995 | +10,123 | 0.05% | 4,340,250 |
| 2021-10-07 | 2021-10-05 | 3.450 | 1,345,872 | -3,375 | 0.05% | 4,642,903 |
| 2021-09-07 | 2021-09-03 | 3.681 | 1,349,247 | +6,702 | 0.05% | 4,967,128 |
| 2021-05-05 | 2021-05-03 | 4.171 | 1,342,545 | +46,534 | 0.05% | 5,600,425 |
| 2021-04-21 | 2021-04-19 | 3.986 | 1,296,011 | +3,241 | 0.05% | 5,166,383 |
| 2020-12-04 | 2020-12-02 | 3.517 | 1,292,770 | -162,052 | 0.05% | 4,547,174 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 1,454,822 | +2,909 | 0.05% | 2,644,673,546 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 1,451,913 | +1,448,283 | 0.05% | 2,621,430,367 |
| 2020-08-17 | 2020-08-13 | 1768.402 | 3,630 | -162 | 0.05% | 6,419,298 |
| 2020-08-11 | 2020-08-07 | 1756.035 | 3,792 | -80 | 0.05% | 6,658,886 |
| 2020-07-28 | 2020-07-24 | 1721.409 | 3,872 | -122 | 0.05% | 6,665,296 |
| 2020-07-24 | 2020-07-22 | 1652.157 | 3,994 | -81 | 0.06% | 6,598,715 |
| 2020-07-23 | 2020-07-21 | 1558.172 | 4,075 | -161 | 0.06% | 6,349,551 |
| 2020-07-21 | 2020-07-17 | 1335.576 | 4,236 | -81 | 0.06% | 5,657,500 |
| 2020-07-07 | 2020-07-03 | 1162.446 | 4,317 | -81 | 0.06% | 5,018,279 |
| 2020-06-15 | 2020-06-11 | 1134.003 | 4,398 | -81 | 0.06% | 4,987,345 |
| 2020-06-12 | 2020-06-10 | 1112.980 | 4,479 | -242 | 0.06% | 4,985,038 |
| 2020-06-09 | 2020-06-05 | 1061.041 | 4,721 | -81 | 0.07% | 5,009,175 |
| 2020-06-08 | 2020-06-04 | 1053.621 | 4,802 | -81 | 0.07% | 5,059,489 |
| 2020-05-26 | 2020-05-22 | 990.552 | 4,883 | -243 | 0.07% | 4,836,867 |
| 2020-05-19 | 2020-05-15 | 957.163 | 5,126 | -81 | 0.07% | 4,906,417 |
| 2020-05-05 | 2020-04-29 | 1078.169 | 5,207 | +162 | 0.07% | 5,614,026 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 5,045 | +289 | 0.07% | 5,571,707 |
| 2020-04-03 | 2020-04-01 | 996.847 | 4,756 | -229 | 0.07% | 4,741,005 |
| 2020-03-23 | 2020-03-19 | 919.460 | 4,985 | -305 | 0.07% | 4,583,510 |
| 2020-03-20 | 2020-03-18 | 944.382 | 5,290 | -153 | 0.08% | 4,995,778 |
| 2020-03-17 | 2020-03-13 | 944.382 | 5,443 | -305 | 0.08% | 5,140,269 |
| 2020-03-16 | 2020-03-12 | 975.861 | 5,748 | -533 | 0.09% | 5,609,249 |
| 2020-01-23 | 2020-01-21 | 1051.936 | 6,281 | -76 | 0.09% | 6,607,211 |
| 2020-01-17 | 2020-01-15 | 1046.690 | 6,357 | -153 | 0.09% | 6,653,805 |
| 2019-12-20 | 2019-12-18 | 1000.782 | 6,510 | +76 | 0.10% | 6,515,091 |
| 2019-12-03 | 2019-11-29 | 1036.196 | 6,434 | -76 | 0.10% | 6,666,888 |
| 2019-11-13 | 2019-11-11 | 1038.820 | 6,510 | -76 | 0.10% | 6,762,716 |
| 2019-09-17 | 2019-09-13 | 1048.001 | 6,586 | +76 | 0.10% | 6,902,136 |
| 2019-09-16 | 2019-09-12 | 1033.573 | 6,510 | +153 | 0.10% | 6,728,561 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 6,357 | +23 | 0.09% | 6,695,717 |
| 2019-05-14 | 2019-05-09 | 1158.611 | 6,334 | -75 | 0.09% | 7,338,640 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 6,409 | +309 | 0.10% | 8,431,501 |
| 2019-04-03 | 2019-04-01 | 1315.572 | 6,100 | +289 | 0.10% | 8,024,989 |
| 2019-03-29 | 2019-03-27 | 1314.189 | 5,811 | +72 | 0.09% | 7,636,750 |
| 2019-02-22 | 2019-02-20 | 1300.355 | 5,739 | +73 | 0.09% | 7,462,738 |
| 2019-01-16 | 2019-01-14 | 1245.021 | 5,666 | -73 | 0.09% | 7,054,288 |
| 2019-01-03 | 2018-12-31 | 1229.804 | 5,739 | -72 | 0.09% | 7,057,844 |
| 2018-10-16 | 2018-10-12 | 1245.021 | 5,811 | -72 | 0.09% | 7,234,816 |
| 2018-10-15 | 2018-10-11 | 1217.354 | 5,883 | -145 | 0.09% | 7,161,692 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 6,028 | +19 | 0.09% | 8,030,413 |
| 2018-08-08 | 2018-08-06 | 1332.185 | 6,009 | +52 | 0.09% | 8,005,101 |
| 2018-06-21 | 2018-06-19 | 1382.142 | 5,957 | -144 | 0.09% | 8,233,421 |
| 2018-06-12 | 2018-06-08 | 1382.142 | 6,101 | -72 | 0.10% | 8,432,450 |
| 2018-04-27 | 2018-04-25 | 1371.041 | 6,173 | -72 | 0.10% | 8,463,434 |
| 2018-04-13 | 2018-04-11 | 1350.225 | 6,245 | -144 | 0.10% | 8,432,157 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 6,389 | +294 | 0.10% | 9,480,119 |
| 2018-02-13 | 2018-02-09 | 1352.894 | 6,095 | -412 | 0.10% | 8,245,887 |
| 2018-02-09 | 2018-02-07 | 1347.075 | 6,507 | -138 | 0.11% | 8,765,416 |
| 2018-02-08 | 2018-02-06 | 1338.346 | 6,645 | -206 | 0.11% | 8,893,312 |
| 2018-02-07 | 2018-02-05 | 1387.807 | 6,851 | -275 | 0.11% | 9,507,866 |
| 2018-01-30 | 2018-01-26 | 1352.894 | 7,126 | +69 | 0.12% | 9,640,720 |
| 2018-01-24 | 2018-01-22 | 1338.346 | 7,057 | +137 | 0.12% | 9,444,711 |
| 2018-01-22 | 2018-01-18 | 1332.528 | 6,920 | +69 | 0.11% | 9,221,091 |
| 2018-01-10 | 2018-01-08 | 1312.161 | 6,851 | +69 | 0.11% | 8,989,618 |
| 2018-01-03 | 2017-12-29 | 1323.799 | 6,782 | +69 | 0.11% | 8,978,006 |
| 2017-11-08 | 2017-11-06 | 1361.622 | 6,713 | -69 | 0.11% | 9,140,569 |
| 2017-10-24 | 2017-10-20 | 1393.626 | 6,782 | -138 | 0.11% | 9,451,571 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 6,920 | +21 | 0.11% | 9,945,985 |
| 2017-08-14 | 2017-08-10 | 1378.914 | 6,899 | -68 | 0.11% | 9,513,130 |
| 2017-08-11 | 2017-08-09 | 1408.098 | 6,967 | +68 | 0.12% | 9,810,216 |
| 2017-06-28 | 2017-06-26 | 1400.802 | 6,899 | +69 | 0.11% | 9,664,132 |
| 2017-05-12 | 2017-05-10 | 1473.760 | 6,830 | +69 | 0.11% | 10,065,782 |
| 2017-05-10 | 2017-05-08 | 1488.352 | 6,761 | -69 | 0.11% | 10,062,747 |
| 2017-05-09 | 2017-05-05 | 1459.169 | 6,830 | -343 | 0.11% | 9,966,121 |
| 2017-05-05 | 2017-05-02 | 1470.842 | 7,173 | -68 | 0.12% | 10,550,349 |
| 2017-04-28 | 2017-04-26 | 1508.780 | 7,241 | -69 | 0.12% | 10,925,078 |
| 2017-04-24 | 2017-04-20 | 1459.169 | 7,310 | +137 | 0.12% | 10,666,522 |
| 2017-04-13 | 2017-04-11 | 1502.944 | 7,173 | -274 | 0.12% | 10,780,615 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 7,447 | +255 | 0.12% | 12,039,544 |
| 2017-03-31 | 2017-03-29 | 1583.457 | 7,192 | -66 | 0.12% | 11,388,221 |
| 2017-03-30 | 2017-03-28 | 1526.041 | 7,258 | +66 | 0.12% | 11,076,008 |
| 2017-03-28 | 2017-03-24 | 1571.369 | 7,192 | +331 | 0.12% | 11,301,288 |
| 2017-03-20 | 2017-03-16 | 1571.369 | 6,861 | -66 | 0.12% | 10,781,164 |
| 2017-03-16 | 2017-03-14 | 1554.749 | 6,927 | +132 | 0.12% | 10,769,746 |
| 2017-03-15 | 2017-03-13 | 1541.151 | 6,795 | +265 | 0.12% | 10,472,118 |
| 2017-03-10 | 2017-03-08 | 1510.932 | 6,530 | -132 | 0.11% | 9,866,386 |
| 2017-03-09 | 2017-03-07 | 1498.845 | 6,662 | -66 | 0.11% | 9,985,302 |
| 2017-03-03 | 2017-03-01 | 1448.984 | 6,728 | -199 | 0.11% | 9,748,763 |
| 2017-03-02 | 2017-02-28 | 1450.495 | 6,927 | -132 | 0.12% | 10,047,577 |
| 2017-02-28 | 2017-02-24 | 1459.560 | 7,059 | -133 | 0.12% | 10,303,036 |
| 2017-02-24 | 2017-02-22 | 1465.604 | 7,192 | -397 | 0.12% | 10,540,624 |
| 2017-02-23 | 2017-02-21 | 1456.538 | 7,589 | -331 | 0.13% | 11,053,670 |
| 2017-02-22 | 2017-02-20 | 1459.560 | 7,920 | -132 | 0.14% | 11,559,717 |
| 2017-02-21 | 2017-02-17 | 1450.495 | 8,052 | -596 | 0.14% | 11,679,383 |
| 2017-02-20 | 2017-02-16 | 1411.210 | 8,648 | -331 | 0.15% | 12,204,148 |
| 2017-02-16 | 2017-02-14 | 1418.765 | 8,979 | -1,059 | 0.15% | 12,739,092 |
| 2017-02-13 | 2017-02-09 | 1299.401 | 10,038 | +10,038 | 0.17% | 13,043,392 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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