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 | 32.800 | 54,000 | +0 | 0.01% | 1,771,200 |
| 2025-10-13 | 2025-10-09 | 33.600 | 54,000 | +0 | 0.01% | 1,814,400 |
| 2025-10-10 | 2025-10-08 | 33.900 | 54,000 | -142,000 | 0.01% | 1,830,600 |
| 2025-10-09 | 2025-10-06 | 34.700 | 196,000 | -1,000 | 0.05% | 6,801,200 |
| 2025-10-08 | 2025-10-03 | 32.500 | 197,000 | -2,000 | 0.05% | 6,402,500 |
| 2025-10-03 | 2025-09-30 | 32.180 | 199,000 | +2,000 | 0.05% | 6,403,820 |
| 2025-10-02 | 2025-09-29 | 32.820 | 197,000 | -6,000 | 0.05% | 6,465,540 |
| 2025-09-26 | 2025-09-24 | 31.600 | 203,000 | +1,000 | 0.05% | 6,414,800 |
| 2025-09-25 | 2025-09-23 | 32.960 | 202,000 | -23,000 | 0.05% | 6,657,920 |
| 2025-09-24 | 2025-09-22 | 33.000 | 225,000 | -1,000 | 0.06% | 7,425,000 |
| 2025-09-19 | 2025-09-17 | 30.660 | 226,000 | +1,000 | 0.06% | 6,929,160 |
| 2025-09-18 | 2025-09-16 | 31.860 | 225,000 | -37,000 | 0.06% | 7,168,500 |
| 2025-09-17 | 2025-09-15 | 30.240 | 262,000 | -62,000 | 0.07% | 7,922,880 |
| 2025-09-11 | 2025-09-09 | 29.080 | 324,000 | +5,000 | 0.09% | 9,421,920 |
| 2025-09-08 | 2025-09-04 | 27.220 | 319,000 | -1,000 | 0.08% | 8,683,180 |
| 2025-09-04 | 2025-09-02 | 27.180 | 320,000 | +10,000 | 0.09% | 8,697,600 |
| 2025-09-03 | 2025-09-01 | 27.600 | 310,000 | -26,000 | 0.08% | 8,556,000 |
| 2025-08-29 | 2025-08-27 | 27.940 | 336,000 | -1,000 | 0.09% | 9,387,840 |
| 2025-08-28 | 2025-08-26 | 26.300 | 337,000 | +2,000 | 0.09% | 8,863,100 |
| 2025-08-26 | 2025-08-22 | 28.000 | 335,000 | -4,000 | 0.09% | 9,380,000 |
| 2025-08-22 | 2025-08-20 | 27.290 | 339,000 | +2,000 | 0.09% | 9,251,145 |
| 2025-08-21 | 2025-08-19 | 28.635 | 337,000 | +6,292 | 0.09% | 9,649,869 |
| 2025-08-20 | 2025-08-18 | 28.003 | 330,708 | -981 | 0.09% | 9,260,760 |
| 2025-08-15 | 2025-08-13 | 26.067 | 331,689 | +2,944 | 0.09% | 8,646,032 |
| 2025-08-13 | 2025-08-11 | 25.781 | 328,745 | -982 | 0.09% | 8,475,491 |
| 2025-08-12 | 2025-08-08 | 25.476 | 329,727 | -3,925 | 0.09% | 8,400,009 |
| 2025-08-05 | 2025-08-01 | 22.724 | 333,652 | -21,589 | 0.09% | 7,582,000 |
| 2025-08-04 | 2025-07-31 | 21.756 | 355,241 | +981 | 0.10% | 7,728,695 |
| 2025-08-01 | 2025-07-30 | 22.164 | 354,260 | +2,944 | 0.10% | 7,851,752 |
| 2025-07-25 | 2025-07-23 | 21.654 | 351,316 | +981 | 0.10% | 7,607,502 |
| 2025-07-22 | 2025-07-18 | 23.438 | 350,335 | -5,888 | 0.10% | 8,211,010 |
| 2025-07-21 | 2025-07-17 | 23.947 | 356,223 | -5,888 | 0.10% | 8,530,511 |
| 2025-07-10 | 2025-07-08 | 20.431 | 362,111 | +5,888 | 0.10% | 7,398,460 |
| 2025-07-03 | 2025-06-30 | 22.062 | 356,223 | -1,962 | 0.10% | 7,858,960 |
| 2025-07-02 | 2025-06-27 | 20.839 | 358,185 | +4,906 | 0.10% | 7,464,246 |
| 2025-06-30 | 2025-06-26 | 20.686 | 353,279 | +1,963 | 0.09% | 7,308,009 |
| 2025-06-23 | 2025-06-19 | 21.552 | 351,316 | +2,944 | 0.09% | 7,571,702 |
| 2025-06-09 | 2025-06-05 | 21.400 | 348,372 | -14,720 | 0.09% | 7,455,002 |
| 2025-06-06 | 2025-06-04 | 20.941 | 363,092 | -83,413 | 0.10% | 7,603,503 |
| 2025-06-05 | 2025-06-03 | 20.788 | 446,505 | -49,066 | 0.12% | 9,282,003 |
| 2025-05-23 | 2025-05-21 | 23.285 | 495,571 | -982 | 0.13% | 11,539,243 |
| 2025-05-20 | 2025-05-16 | 22.317 | 496,553 | -1,962 | 0.13% | 11,081,408 |
| 2025-05-15 | 2025-05-13 | 21.807 | 498,515 | -1,963 | 0.13% | 10,871,193 |
| 2025-05-14 | 2025-05-12 | 22.062 | 500,478 | +1,963 | 0.13% | 11,041,501 |
| 2025-05-13 | 2025-05-09 | 22.062 | 498,515 | -1,963 | 0.13% | 10,998,193 |
| 2025-05-12 | 2025-05-08 | 23.387 | 500,478 | +1,963 | 0.13% | 11,704,501 |
| 2025-05-08 | 2025-05-06 | 22.419 | 498,515 | -1,963 | 0.13% | 11,175,993 |
| 2025-05-07 | 2025-05-02 | 22.317 | 500,478 | +22,571 | 0.13% | 11,169,001 |
| 2025-05-06 | 2025-04-30 | 21.552 | 477,907 | +1,962 | 0.13% | 10,300,042 |
| 2025-04-29 | 2025-04-25 | 21.705 | 475,945 | +1,963 | 0.13% | 10,330,506 |
| 2025-04-24 | 2025-04-22 | 21.400 | 473,982 | +196,266 | 0.13% | 10,142,998 |
| 2025-04-17 | 2025-04-15 | 19.932 | 277,716 | -2,944 | 0.07% | 5,535,476 |
| 2025-04-15 | 2025-04-11 | 19.361 | 280,660 | +4,906 | 0.08% | 5,433,996 |
| 2025-04-14 | 2025-04-10 | 18.648 | 275,754 | -1,962 | 0.07% | 5,142,308 |
| 2025-04-11 | 2025-04-09 | 19.056 | 277,716 | +1,962 | 0.07% | 5,292,096 |
| 2025-04-10 | 2025-04-08 | 17.996 | 275,754 | -1,962 | 0.07% | 4,962,468 |
| 2025-04-08 | 2025-04-03 | 20.381 | 277,716 | -48,085 | 0.07% | 5,659,996 |
| 2025-03-28 | 2025-03-26 | 25.476 | 325,801 | +44,159 | 0.09% | 8,299,991 |
| 2025-03-27 | 2025-03-25 | 23.641 | 281,642 | +98,133 | 0.08% | 6,658,411 |
| 2025-03-26 | 2025-03-24 | 25.832 | 183,509 | +2,944 | 0.05% | 4,740,461 |
| 2025-03-25 | 2025-03-21 | 26.648 | 180,565 | -3,925 | 0.05% | 4,811,611 |
| 2025-03-24 | 2025-03-20 | 30.061 | 184,490 | +34,347 | 0.05% | 5,546,002 |
| 2025-03-21 | 2025-03-19 | 27.972 | 150,143 | +981 | 0.04% | 4,199,839 |
| 2025-03-20 | 2025-03-18 | 27.055 | 149,162 | +981 | 0.04% | 4,035,598 |
| 2025-03-19 | 2025-03-17 | 27.718 | 148,181 | +24,534 | 0.04% | 4,107,207 |
| 2025-03-18 | 2025-03-14 | 29.195 | 123,647 | -982 | 0.03% | 3,609,885 |
| 2025-03-17 | 2025-03-13 | 23.845 | 124,629 | +4,907 | 0.03% | 2,971,804 |
| 2025-03-14 | 2025-03-12 | 23.692 | 119,722 | +21,589 | 0.03% | 2,836,496 |
| 2025-03-13 | 2025-03-11 | 20.788 | 98,133 | +2,944 | 0.03% | 2,040,001 |
| 2025-03-12 | 2025-03-10 | 21.400 | 95,189 | +981 | 0.03% | 2,037,001 |
| 2025-03-11 | 2025-03-07 | 20.890 | 94,208 | -981 | 0.03% | 1,968,008 |
| 2025-03-07 | 2025-03-05 | 20.686 | 95,189 | +92,245 | 0.03% | 1,969,101 |
| 2025-03-04 | 2025-02-28 | 17.731 | 2,944 | +981 | 0.00% | 52,200 |
| 2024-12-05 | 2024-12-03 | 12.928 | 1,963 | +72 | 0.00% | 25,377 |
| 2024-08-22 | 2024-08-20 | 10.694 | 1,891 | +79 | 0.00% | 20,222 |
| 2023-12-06 | 2023-12-04 | 9.293 | 1,812 | +90 | 0.00% | 16,839 |
| 2023-08-22 | 2023-08-18 | 10.327 | 1,722 | +82 | 0.00% | 17,784 |
| 2022-12-02 | 2022-11-30 | 10.024 | 1,640 | +82 | 0.00% | 16,439 |
| 2022-08-18 | 2022-08-16 | 12.562 | 1,558 | +66 | 0.00% | 19,572 |
| 2021-12-03 | 2021-12-01 | 14.879 | 1,492 | +56 | 0.00% | 22,200 |
| 2021-08-19 | 2021-08-17 | 16.099 | 1,436 | +32 | 0.00% | 23,117 |
| 2021-07-12 | 2021-07-08 | 15.386 | 1,404 | -2,106 | 0.00% | 21,602 |
| 2020-12-04 | 2020-12-02 | 10.903 | 3,510 | +71 | 0.00% | 38,269 |
| 2020-08-20 | 2020-08-18 | 9.382 | 3,439 | +81 | 0.00% | 32,264 |
| 2020-06-08 | 2020-06-04 | 8.965 | 3,358 | -8,058 | 0.00% | 30,104 |
| 2019-12-06 | 2019-12-04 | 10.697 | 11,416 | +244 | 0.00% | 122,115 |
| 2019-08-22 | 2019-08-20 | 11.493 | 11,172 | +226 | 0.00% | 128,397 |
| 2019-08-01 | 2019-07-30 | 11.788 | 10,946 | +3,863 | 0.00% | 129,030 |
| 2019-07-29 | 2019-07-25 | 12.192 | 7,083 | +3,864 | 0.00% | 86,354 |
| 2019-06-27 | 2019-06-25 | 13.124 | 3,219 | -644 | 0.00% | 42,245 |
| 2019-02-08 | 2019-01-31 | 11.213 | 3,863 | -3,220 | 0.00% | 43,317 |
| 2019-02-01 | 2019-01-30 | 10.778 | 7,083 | +3,220 | 0.00% | 76,343 |
| 2019-01-21 | 2019-01-17 | 11.120 | 3,863 | -3,220 | 0.00% | 42,957 |
| 2019-01-18 | 2019-01-16 | 11.089 | 7,083 | -644 | 0.00% | 78,543 |
| 2019-01-14 | 2019-01-10 | 10.949 | 7,727 | -1,931 | 0.00% | 84,605 |
| 2019-01-11 | 2019-01-09 | 10.980 | 9,658 | -3,864 | 0.00% | 106,047 |
| 2019-01-07 | 2019-01-03 | 10.670 | 13,522 | +3,220 | 0.01% | 144,275 |
| 2019-01-03 | 2018-12-31 | 11.120 | 10,302 | +6,439 | 0.00% | 114,559 |
| 2018-12-07 | 2018-12-05 | 12.691 | 3,863 | +100 | 0.00% | 49,027 |
| 2018-10-04 | 2018-10-02 | 11.097 | 3,763 | -6,899 | 0.00% | 41,758 |
| 2018-09-24 | 2018-09-20 | 10.922 | 10,662 | +627 | 0.00% | 116,445 |
| 2018-09-07 | 2018-09-05 | 11.719 | 10,035 | -3,136 | 0.00% | 117,597 |
| 2018-09-03 | 2018-08-30 | 11.511 | 13,171 | -3,136 | 0.01% | 151,617 |
| 2018-08-31 | 2018-08-29 | 10.762 | 16,307 | -6,272 | 0.01% | 175,498 |
| 2018-08-22 | 2018-08-20 | 9.945 | 22,579 | +570 | 0.01% | 224,544 |
| 2018-08-06 | 2018-08-02 | 12.022 | 22,009 | -612 | 0.01% | 264,595 |
| 2018-08-01 | 2018-07-30 | 12.398 | 22,621 | +6,114 | 0.01% | 280,463 |
| 2018-07-27 | 2018-07-25 | 13.151 | 16,507 | +3,057 | 0.01% | 217,079 |
| 2018-07-26 | 2018-07-24 | 13.641 | 13,450 | -3,668 | 0.01% | 183,477 |
| 2018-07-05 | 2018-07-03 | 14.721 | 17,118 | +3,056 | 0.01% | 251,994 |
| 2018-07-03 | 2018-06-28 | 14.737 | 14,062 | -5,502 | 0.01% | 207,236 |
| 2018-06-27 | 2018-06-25 | 15.866 | 19,564 | -3,057 | 0.01% | 310,401 |
| 2018-06-21 | 2018-06-19 | 16.389 | 22,621 | +612 | 0.01% | 370,743 |
| 2018-06-20 | 2018-06-15 | 17.502 | 22,009 | -612 | 0.01% | 385,193 |
| 2018-06-19 | 2018-06-14 | 17.338 | 22,621 | +6,114 | 0.01% | 392,204 |
| 2018-06-15 | 2018-06-13 | 17.698 | 16,507 | -3,057 | 0.01% | 292,139 |
| 2018-06-08 | 2018-06-06 | 15.980 | 19,564 | +6,114 | 0.01% | 312,641 |
| 2018-05-30 | 2018-05-28 | 17.632 | 13,450 | -1,223 | 0.01% | 237,157 |
| 2018-05-23 | 2018-05-18 | 17.698 | 14,673 | +4,891 | 0.01% | 259,681 |
| 2018-05-21 | 2018-05-17 | 17.960 | 9,782 | -2,445 | 0.00% | 175,681 |
| 2018-04-24 | 2018-04-20 | 17.763 | 12,227 | +6,113 | 0.01% | 217,192 |
| 2018-04-16 | 2018-04-12 | 17.403 | 6,114 | +2,446 | 0.00% | 106,405 |
| 2018-04-09 | 2018-04-04 | 18.974 | 3,668 | -2,446 | 0.00% | 69,596 |
| 2018-03-23 | 2018-03-21 | 16.847 | 6,114 | -3,057 | 0.00% | 103,005 |
| 2018-03-14 | 2018-03-12 | 17.174 | 9,171 | +1,835 | 0.00% | 157,507 |
| 2018-02-13 | 2018-02-09 | 17.567 | 7,336 | -3,057 | 0.00% | 128,872 |
| 2018-02-09 | 2018-02-07 | 18.025 | 10,393 | +611 | 0.00% | 187,334 |
| 2018-02-08 | 2018-02-06 | 19.759 | 9,782 | +1,223 | 0.00% | 193,281 |
| 2018-02-06 | 2018-02-02 | 22.638 | 8,559 | +1,223 | 0.00% | 193,755 |
| 2018-02-02 | 2018-01-31 | 21.394 | 7,336 | -1,223 | 0.00% | 156,950 |
| 2018-02-01 | 2018-01-30 | 19.595 | 8,559 | +1,223 | 0.00% | 167,716 |
| 2018-01-30 | 2018-01-26 | 18.777 | 7,336 | -1,223 | 0.00% | 137,751 |
| 2018-01-25 | 2018-01-23 | 19.726 | 8,559 | +1,223 | 0.00% | 168,836 |
| 2018-01-22 | 2018-01-18 | 18.712 | 7,336 | +611 | 0.00% | 137,271 |
| 2018-01-09 | 2018-01-05 | 16.209 | 6,725 | -4,280 | 0.00% | 109,008 |
| 2018-01-08 | 2018-01-04 | 17.011 | 11,005 | -4,891 | 0.00% | 187,205 |
| 2017-12-12 | 2017-12-08 | 13.200 | 15,896 | -3,057 | 0.01% | 209,824 |
| 2017-11-22 | 2017-11-20 | 12.905 | 18,953 | +3,057 | 0.01% | 244,596 |
| 2017-11-17 | 2017-11-15 | 14.083 | 15,896 | -4,891 | 0.01% | 223,864 |
| 2017-11-16 | 2017-11-14 | 14.443 | 20,787 | -3,057 | 0.01% | 300,225 |
| 2017-11-15 | 2017-11-13 | 14.688 | 23,844 | +3,057 | 0.01% | 350,227 |
| 2017-10-25 | 2017-10-23 | 13.936 | 20,787 | +4,891 | 0.01% | 289,685 |
| 2017-10-24 | 2017-10-20 | 13.969 | 15,896 | -5,502 | 0.01% | 222,044 |
| 2017-10-23 | 2017-10-19 | 13.134 | 21,398 | -6,114 | 0.01% | 281,049 |
| 2017-10-19 | 2017-10-17 | 13.331 | 27,512 | +9,171 | 0.01% | 366,753 |
| 2017-10-13 | 2017-10-11 | 11.973 | 18,341 | +1,223 | 0.01% | 219,598 |
| 2017-10-10 | 2017-10-06 | 13.102 | 17,118 | +1,222 | 0.01% | 224,274 |
| 2017-10-09 | 2017-10-04 | 13.216 | 15,896 | +612 | 0.01% | 210,084 |
| 2017-10-06 | 2017-10-03 | 12.627 | 15,284 | -6,114 | 0.01% | 192,996 |
| 2017-10-04 | 2017-09-29 | 13.609 | 21,398 | +9,782 | 0.01% | 291,199 |
| 2017-10-03 | 2017-09-28 | 13.494 | 11,616 | -3,057 | 0.01% | 156,749 |
| 2017-09-29 | 2017-09-27 | 11.973 | 14,673 | +7,948 | 0.01% | 175,681 |
| 2017-09-28 | 2017-09-26 | 11.401 | 6,725 | +6,114 | 0.00% | 76,669 |
| 2017-09-27 | 2017-09-25 | 10.517 | 611 | 0.00% | 6,426 |
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