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 | 8.960 | 18,680,000 | +0 | 0.44% | 167,372,800 |
| 2025-10-13 | 2025-10-09 | 9.060 | 18,680,000 | +0 | 0.44% | 169,240,800 |
| 2025-10-10 | 2025-10-08 | 8.930 | 18,680,000 | +0 | 0.44% | 166,812,400 |
| 2025-10-09 | 2025-10-06 | 8.920 | 18,680,000 | +0 | 0.44% | 166,625,600 |
| 2025-10-08 | 2025-10-03 | 8.670 | 18,680,000 | +0 | 0.44% | 161,955,600 |
| 2025-10-06 | 2025-10-02 | 8.950 | 18,680,000 | +0 | 0.44% | 167,186,000 |
| 2025-10-03 | 2025-09-30 | 8.630 | 18,680,000 | -5,000 | 0.44% | 161,208,400 |
| 2025-08-28 | 2025-08-26 | 8.280 | 18,685,000 | -17,056,000 | 0.44% | 154,711,800 |
| 2025-08-27 | 2025-08-25 | 8.790 | 35,741,000 | -22,880,000 | 0.85% | 314,163,390 |
| 2025-08-15 | 2025-08-13 | 8.430 | 58,621,000 | -21,396,000 | 1.39% | 494,175,030 |
| 2025-08-12 | 2025-08-08 | 8.270 | 80,017,000 | -27,702,000 | 1.89% | 661,740,590 |
| 2025-08-06 | 2025-08-04 | 8.180 | 107,719,000 | -29,000 | 2.55% | 881,141,420 |
| 2025-07-04 | 2025-07-02 | 8.440 | 107,748,000 | +7,000 | 2.55% | 909,393,120 |
| 2025-06-27 | 2025-06-25 | 8.260 | 107,741,000 | -7,000 | 2.55% | 889,940,660 |
| 2025-06-18 | 2025-06-16 | 8.150 | 107,748,000 | +7,000 | 2.55% | 878,146,200 |
| 2025-04-14 | 2025-04-10 | 9.960 | 107,741,000 | -5,000 | 2.55% | 1,073,100,360 |
| 2025-04-11 | 2025-04-09 | 10.200 | 107,746,000 | +5,000 | 2.55% | 1,099,009,200 |
| 2025-03-20 | 2025-03-18 | 8.810 | 107,741,000 | +5,000 | 2.55% | 949,198,210 |
| 2024-06-24 | 2024-06-20 | 8.200 | 107,736,000 | -4,000 | 2.55% | 883,435,200 |
| 2024-06-20 | 2024-06-18 | 8.000 | 107,740,000 | +4,000 | 2.55% | 861,920,000 |
| 2023-12-22 | 2023-12-20 | 75.200 | 107,736,000 | +101,002,500 | 2.55% | 8,101,747,200 |
| 2022-04-11 | 2022-04-07 | 63.520 | 6,733,500 | -1,250 | 2.55% | 427,711,920 |
| 2022-03-23 | 2022-03-21 | 50.640 | 6,734,750 | +1,250 | 2.55% | 341,047,740 |
| 2022-01-04 | 2021-12-31 | 37.240 | 6,733,500 | -2,000 | 2.55% | 250,755,540 |
| 2020-11-11 | 2020-11-09 | 13.000 | 6,735,500 | +500 | 2.55% | 87,561,500 |
| 2020-09-29 | 2020-09-25 | 12.320 | 6,735,000 | +3,000 | 2.55% | 82,975,200 |
| 2020-09-09 | 2020-09-07 | 14.240 | 6,732,000 | +5,000 | 2.55% | 95,863,680 |
| 2020-09-08 | 2020-09-04 | 14.160 | 6,727,000 | +31,000 | 2.55% | 95,254,320 |
| 2020-08-28 | 2020-08-26 | 15.320 | 6,696,000 | -34,000 | 2.54% | 102,582,720 |
| 2020-08-21 | 2020-08-19 | 15.440 | 6,730,000 | +4,000 | 2.55% | 103,911,200 |
| 2020-08-11 | 2020-08-07 | 15.960 | 6,726,000 | +4,000 | 2.55% | 107,346,960 |
| 2020-08-07 | 2020-08-05 | 15.400 | 6,722,000 | +4,000 | 2.55% | 103,518,800 |
| 2020-08-05 | 2020-08-03 | 234.880 | 6,718,000 | +6,298,125 | 2.54% | 1,577,923,840 |
| 2020-07-31 | 2020-07-29 | 230.080 | 419,875 | +2,500 | 2.54% | 96,604,840 |
| 2020-07-27 | 2020-07-23 | 233.920 | 417,375 | -3,375 | 2.53% | 97,632,360 |
| 2020-07-20 | 2020-07-16 | 229.760 | 420,750 | +250 | 2.55% | 96,671,520 |
| 2020-06-30 | 2020-06-26 | 239.360 | 420,500 | +375 | 2.55% | 100,650,880 |
| 2020-06-29 | 2020-06-24 | 240.640 | 420,125 | +1,500 | 2.55% | 101,098,880 |
| 2020-06-24 | 2020-06-22 | 240.960 | 418,625 | -2,125 | 2.54% | 100,871,880 |
| 2020-06-22 | 2020-06-18 | 244.480 | 420,750 | +375 | 2.55% | 102,864,960 |
| 2020-06-19 | 2020-06-17 | 245.120 | 420,375 | +875 | 2.55% | 103,042,320 |
| 2020-06-18 | 2020-06-16 | 245.440 | 419,500 | +625 | 2.54% | 102,962,080 |
| 2020-06-17 | 2020-06-15 | 239.360 | 418,875 | +1,750 | 2.54% | 100,261,920 |
| 2020-06-16 | 2020-06-12 | 241.600 | 417,125 | +1,500 | 2.53% | 100,777,400 |
| 2020-06-15 | 2020-06-11 | 244.480 | 415,625 | -5,000 | 2.52% | 101,612,000 |
| 2020-06-11 | 2020-06-09 | 246.720 | 420,625 | +3,500 | 2.55% | 103,776,600 |
| 2020-06-09 | 2020-06-05 | 252.480 | 417,125 | -3,500 | 2.53% | 105,315,720 |
| 2020-06-05 | 2020-06-03 | 227.840 | 420,625 | +2,500 | 2.55% | 95,835,200 |
| 2020-06-04 | 2020-06-02 | 226.880 | 418,125 | +1,375 | 2.53% | 94,864,200 |
| 2020-06-02 | 2020-05-29 | 230.400 | 416,750 | -4,125 | 2.53% | 96,019,200 |
| 2020-05-22 | 2020-05-20 | 246.400 | 420,875 | +250 | 2.55% | 103,703,600 |
| 2020-03-23 | 2020-03-19 | 162.880 | 420,625 | -125 | 2.55% | 68,511,400 |
| 2020-03-20 | 2020-03-18 | 163.200 | 420,750 | -250 | 2.55% | 68,666,400 |
| 2020-02-13 | 2020-02-11 | 150.400 | 421,000 | -125 | 2.55% | 63,318,400 |
| 2020-02-03 | 2020-01-30 | 144.800 | 421,125 | -125 | 2.55% | 60,978,900 |
| 2020-01-06 | 2020-01-02 | 150.560 | 421,250 | -125 | 2.55% | 63,423,400 |
| 2019-11-20 | 2019-11-18 | 108.800 | 421,375 | +750 | 2.55% | 45,845,600 |
| 2019-11-19 | 2019-11-15 | 106.400 | 420,625 | -48,625 | 2.55% | 44,754,500 |
| 2019-11-18 | 2019-11-14 | 101.600 | 469,250 | -80,625 | 2.84% | 47,675,800 |
| 2019-11-15 | 2019-11-13 | 92.320 | 549,875 | -93,250 | 3.33% | 50,764,460 |
| 2019-11-01 | 2019-10-30 | 86.240 | 643,125 | +14,000 | 3.90% | 55,463,100 |
| 2019-10-31 | 2019-10-29 | 91.840 | 629,125 | +57,875 | 3.81% | 57,778,840 |
| 2019-10-28 | 2019-10-24 | 73.280 | 571,250 | +19,875 | 3.46% | 41,861,200 |
| 2019-10-25 | 2019-10-23 | 74.080 | 551,375 | +46,750 | 3.34% | 40,845,860 |
| 2019-10-21 | 2019-10-17 | 71.520 | 504,625 | +83,625 | 3.06% | 36,090,780 |
| 2019-10-16 | 2019-10-14 | 68.000 | 421,000 | -4,125 | 2.55% | 28,628,000 |
| 2019-10-11 | 2019-10-09 | 72.000 | 425,125 | -43,000 | 2.58% | 30,609,000 |
| 2019-10-10 | 2019-10-08 | 80.160 | 468,125 | -42,875 | 2.84% | 37,524,900 |
| 2019-09-02 | 2019-08-29 | 92.480 | 511,000 | -15,625 | 3.10% | 47,257,280 |
| 2019-08-29 | 2019-08-27 | 90.560 | 526,625 | -31,125 | 3.19% | 47,691,160 |
| 2019-08-28 | 2019-08-26 | 92.800 | 557,750 | +500 | 3.38% | 51,759,200 |
| 2019-08-27 | 2019-08-23 | 93.600 | 557,250 | -9,000 | 3.38% | 52,158,600 |
| 2019-08-26 | 2019-08-22 | 96.800 | 566,250 | +6,625 | 3.43% | 54,813,000 |
| 2019-08-22 | 2019-08-20 | 96.000 | 559,625 | +6,250 | 3.39% | 53,724,000 |
| 2019-08-21 | 2019-08-19 | 81.600 | 553,375 | -14,250 | 3.35% | 45,155,400 |
| 2019-07-30 | 2019-07-26 | 59.680 | 567,625 | -500 | 3.44% | 33,875,860 |
| 2019-07-24 | 2019-07-22 | 59.200 | 568,125 | -500 | 3.44% | 33,633,000 |
| 2019-07-12 | 2019-07-10 | 59.200 | 568,625 | -125 | 3.45% | 33,662,600 |
| 2019-07-11 | 2019-07-09 | 57.600 | 568,750 | -3,500 | 3.45% | 32,760,000 |
| 2019-07-03 | 2019-06-28 | 52.800 | 572,250 | -1,250 | 3.47% | 30,214,800 |
| 2019-06-27 | 2019-06-25 | 50.880 | 573,500 | -625 | 3.48% | 29,179,680 |
| 2019-06-25 | 2019-06-21 | 49.920 | 574,125 | -7,625 | 3.48% | 28,660,320 |
| 2019-06-21 | 2019-06-19 | 46.400 | 581,750 | +8,000 | 3.53% | 26,993,200 |
| 2019-06-20 | 2019-06-18 | 36.640 | 573,750 | +3,625 | 3.48% | 21,022,200 |
| 2019-06-13 | 2019-06-11 | 42.880 | 570,125 | -79,250 | 3.46% | 24,446,960 |
| 2019-06-11 | 2019-06-06 | 40.000 | 649,375 | +566,000 | 3.94% | 25,975,000 |
| 2019-05-27 | 2019-05-23 | 46.400 | 83,375 | +125 | 0.51% | 3,868,600 |
| 2019-03-20 | 2019-03-18 | 32.640 | 83,250 | -2,500 | 0.50% | 2,717,280 |
| 2019-03-08 | 2019-03-06 | 31.200 | 85,750 | -1,500 | 0.52% | 2,675,400 |
| 2018-10-11 | 2018-10-09 | 45.760 | 87,250 | -125 | 0.53% | 3,992,560 |
| 2018-10-05 | 2018-10-03 | 36.640 | 87,375 | -125 | 0.53% | 3,201,420 |
| 2018-09-26 | 2018-09-21 | 28.320 | 87,500 | +500 | 0.53% | 2,478,000 |
| 2018-09-13 | 2018-09-11 | 20.960 | 87,000 | +79,250 | 0.53% | 1,823,520 |
| 2018-05-18 | 2018-05-16 | 24.320 | 7,750 | +250 | 0.05% | 188,480 |
| 2018-05-04 | 2018-05-02 | 23.840 | 7,500 | -2,500 | 0.05% | 178,800 |
| 2018-04-27 | 2018-04-25 | 22.880 | 10,000 | -1,000 | 0.06% | 228,800 |
| 2018-04-24 | 2018-04-20 | 23.360 | 11,000 | -3,750 | 0.07% | 256,960 |
| 2018-04-23 | 2018-04-19 | 24.160 | 14,750 | -625 | 0.09% | 356,360 |
| 2018-04-19 | 2018-04-17 | 24.160 | 15,375 | -625 | 0.09% | 371,460 |
| 2018-04-17 | 2018-04-13 | 24.800 | 16,000 | +3,875 | 0.10% | 396,800 |
| 2018-04-09 | 2018-04-04 | 24.320 | 12,125 | -625 | 0.07% | 294,880 |
| 2018-04-06 | 2018-04-03 | 24.960 | 12,750 | -6,250 | 0.08% | 318,240 |
| 2018-04-04 | 2018-03-29 | 24.160 | 19,000 | 0.12% | 459,040 |
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