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 | 14.120 | 202,000 | +0 | 0.02% | 2,852,240 |
| 2025-10-13 | 2025-10-09 | 15.140 | 202,000 | +0 | 0.02% | 3,058,280 |
| 2025-10-10 | 2025-10-08 | 16.480 | 202,000 | +0 | 0.02% | 3,328,960 |
| 2025-10-09 | 2025-10-06 | 15.390 | 202,000 | +0 | 0.02% | 3,108,780 |
| 2025-10-08 | 2025-10-03 | 15.330 | 202,000 | +0 | 0.02% | 3,096,660 |
| 2025-10-06 | 2025-10-02 | 15.510 | 202,000 | +0 | 0.02% | 3,133,020 |
| 2025-10-03 | 2025-09-30 | 15.690 | 202,000 | +1,000 | 0.02% | 3,169,380 |
| 2025-10-02 | 2025-09-29 | 14.520 | 201,000 | +3,000 | 0.02% | 2,918,520 |
| 2025-09-29 | 2025-09-25 | 14.060 | 198,000 | +10,000 | 0.02% | 2,783,880 |
| 2025-09-26 | 2025-09-24 | 14.260 | 188,000 | +29,000 | 0.02% | 2,680,880 |
| 2025-09-23 | 2025-09-19 | 15.360 | 159,000 | -1,000 | 0.02% | 2,442,240 |
| 2025-09-22 | 2025-09-18 | 15.460 | 160,000 | +4,000 | 0.02% | 2,473,600 |
| 2025-09-19 | 2025-09-17 | 15.630 | 156,000 | +17,000 | 0.02% | 2,438,280 |
| 2025-09-18 | 2025-09-16 | 15.820 | 139,000 | -1,000 | 0.02% | 2,198,980 |
| 2025-09-12 | 2025-09-10 | 17.210 | 140,000 | +20,000 | 0.02% | 2,409,400 |
| 2025-09-11 | 2025-09-09 | 17.150 | 120,000 | +24,000 | 0.01% | 2,058,000 |
| 2025-09-09 | 2025-09-05 | 17.130 | 96,000 | -1,000 | 0.01% | 1,644,480 |
| 2025-09-08 | 2025-09-04 | 15.990 | 97,000 | +6,000 | 0.01% | 1,551,030 |
| 2025-09-05 | 2025-09-03 | 16.080 | 91,000 | +12,000 | 0.01% | 1,463,280 |
| 2025-09-03 | 2025-09-01 | 14.990 | 79,000 | +2,000 | 0.01% | 1,184,210 |
| 2025-09-02 | 2025-08-29 | 14.720 | 77,000 | -26,000 | 0.01% | 1,133,440 |
| 2025-09-01 | 2025-08-28 | 12.700 | 103,000 | +10,000 | 0.01% | 1,308,100 |
| 2025-08-29 | 2025-08-27 | 12.850 | 93,000 | -2,000 | 0.01% | 1,195,050 |
| 2025-08-28 | 2025-08-26 | 13.400 | 95,000 | -16,000 | 0.01% | 1,273,000 |
| 2025-08-27 | 2025-08-25 | 12.390 | 111,000 | +10,000 | 0.01% | 1,375,290 |
| 2025-08-25 | 2025-08-21 | 12.110 | 101,000 | +4,000 | 0.01% | 1,223,110 |
| 2025-08-22 | 2025-08-20 | 11.520 | 97,000 | +10,000 | 0.01% | 1,117,440 |
| 2025-08-20 | 2025-08-18 | 12.610 | 87,000 | +20,000 | 0.01% | 1,097,070 |
| 2025-08-18 | 2025-08-14 | 11.550 | 67,000 | +6,000 | 0.01% | 773,850 |
| 2025-08-14 | 2025-08-12 | 10.770 | 61,000 | +10,000 | 0.01% | 656,970 |
| 2025-08-13 | 2025-08-11 | 10.990 | 51,000 | -20,000 | 0.01% | 560,490 |
| 2025-08-11 | 2025-08-07 | 9.500 | 71,000 | +5,000 | 0.01% | 674,500 |
| 2025-08-06 | 2025-08-04 | 8.920 | 66,000 | -7,000 | 0.01% | 588,720 |
| 2025-08-05 | 2025-08-01 | 9.020 | 73,000 | +10,000 | 0.01% | 658,460 |
| 2025-08-04 | 2025-07-31 | 9.400 | 63,000 | -20,000 | 0.01% | 592,200 |
| 2025-08-01 | 2025-07-30 | 10.300 | 83,000 | +1,000 | 0.01% | 854,900 |
| 2025-07-31 | 2025-07-29 | 10.240 | 82,000 | +26,000 | 0.01% | 839,680 |
| 2025-07-30 | 2025-07-28 | 9.600 | 56,000 | +10,000 | 0.01% | 537,600 |
| 2025-07-29 | 2025-07-25 | 9.610 | 46,000 | -28,000 | 0.01% | 442,060 |
| 2025-07-28 | 2025-07-24 | 8.890 | 74,000 | -10,000 | 0.01% | 657,860 |
| 2025-07-25 | 2025-07-23 | 8.620 | 84,000 | +18,000 | 0.01% | 724,080 |
| 2025-07-22 | 2025-07-18 | 8.990 | 66,000 | -22,000 | 0.01% | 593,340 |
| 2025-07-16 | 2025-07-14 | 7.790 | 88,000 | -23,000 | 0.01% | 685,520 |
| 2025-07-15 | 2025-07-11 | 7.740 | 111,000 | +12,000 | 0.01% | 859,140 |
| 2025-06-25 | 2025-06-23 | 8.750 | 99,000 | -31,000 | 0.01% | 866,250 |
| 2025-06-24 | 2025-06-20 | 7.790 | 130,000 | -10,000 | 0.02% | 1,012,700 |
| 2025-06-20 | 2025-06-18 | 8.220 | 140,000 | +10,000 | 0.02% | 1,150,800 |
| 2025-06-19 | 2025-06-17 | 7.760 | 130,000 | +20,000 | 0.02% | 1,008,800 |
| 2025-06-18 | 2025-06-16 | 9.180 | 110,000 | -10,000 | 0.01% | 1,009,800 |
| 2025-06-17 | 2025-06-13 | 8.660 | 120,000 | +3,000 | 0.01% | 1,039,200 |
| 2025-06-10 | 2025-06-06 | 7.960 | 117,000 | +20,000 | 0.01% | 931,320 |
| 2025-06-09 | 2025-06-05 | 7.890 | 97,000 | +20,000 | 0.01% | 765,330 |
| 2025-05-15 | 2025-05-13 | 8.830 | 77,000 | -10,000 | 0.01% | 679,910 |
| 2025-05-14 | 2025-05-12 | 8.200 | 87,000 | +24,000 | 0.01% | 713,400 |
| 2025-04-25 | 2025-04-23 | 7.850 | 63,000 | -10,000 | 0.01% | 494,550 |
| 2025-04-24 | 2025-04-22 | 8.110 | 73,000 | -10,000 | 0.01% | 592,030 |
| 2025-04-23 | 2025-04-17 | 7.180 | 83,000 | +15,000 | 0.01% | 595,940 |
| 2025-04-16 | 2025-04-14 | 7.770 | 68,000 | +10,000 | 0.01% | 528,360 |
| 2025-04-14 | 2025-04-10 | 6.470 | 58,000 | +10,000 | 0.01% | 375,260 |
| 2025-04-08 | 2025-04-03 | 7.550 | 48,000 | -70,000 | 0.01% | 362,400 |
| 2025-03-31 | 2025-03-27 | 8.580 | 118,000 | +70,000 | 0.02% | 1,012,440 |
| 2025-03-27 | 2025-03-25 | 7.930 | 48,000 | -179,000 | 0.01% | 380,640 |
| 2025-03-26 | 2025-03-24 | 8.260 | 227,000 | -2,101,000 | 0.03% | 1,875,020 |
| 2025-03-21 | 2025-03-19 | 8.600 | 2,328,000 | -5,000 | 0.31% | 20,020,800 |
| 2025-03-20 | 2025-03-18 | 8.640 | 2,333,000 | -4,000 | 0.31% | 20,157,120 |
| 2025-03-19 | 2025-03-17 | 8.320 | 2,337,000 | +1,000 | 0.31% | 19,443,840 |
| 2025-03-18 | 2025-03-14 | 8.150 | 2,336,000 | +1,000 | 0.31% | 19,038,400 |
| 2025-03-17 | 2025-03-13 | 8.300 | 2,335,000 | -5,000 | 0.31% | 19,380,500 |
| 2025-03-14 | 2025-03-12 | 8.400 | 2,340,000 | -4,000 | 0.31% | 19,656,000 |
| 2025-03-13 | 2025-03-11 | 8.330 | 2,344,000 | -1,000 | 0.31% | 19,525,520 |
| 2025-03-12 | 2025-03-10 | 7.470 | 2,345,000 | -1,000 | 0.31% | 17,517,150 |
| 2025-03-10 | 2025-03-06 | 6.700 | 2,346,000 | +2,000 | 0.31% | 15,718,200 |
| 2025-03-07 | 2025-03-05 | 5.980 | 2,344,000 | +4,000 | 0.31% | 14,017,120 |
| 2025-02-20 | 2025-02-18 | 5.080 | 2,340,000 | -9,000 | 0.31% | 11,887,200 |
| 2025-02-12 | 2025-02-10 | 4.170 | 2,349,000 | -3,000 | 0.31% | 9,795,330 |
| 2025-02-11 | 2025-02-07 | 3.620 | 2,352,000 | -15,000 | 0.31% | 8,514,240 |
| 2025-02-04 | 2025-01-28 | 3.660 | 2,367,000 | +10,000 | 0.31% | 8,663,220 |
| 2025-01-09 | 2025-01-07 | 2.400 | 2,357,000 | -60,000 | 0.31% | 5,656,800 |
| 2025-01-08 | 2025-01-06 | 2.430 | 2,417,000 | -3,000 | 0.32% | 5,873,310 |
| 2025-01-06 | 2025-01-02 | 1.980 | 2,420,000 | -40,000 | 0.32% | 4,791,600 |
| 2025-01-02 | 2024-12-27 | 1.800 | 2,460,000 | -20,000 | 0.32% | 4,428,000 |
| 2024-12-03 | 2024-11-29 | 1.170 | 2,480,000 | +2,000 | 0.32% | 2,901,600 |
| 2024-11-25 | 2024-11-21 | 1.280 | 2,478,000 | +20,000 | 0.32% | 3,171,840 |
| 2024-11-14 | 2024-11-12 | 1.200 | 2,458,000 | +20,000 | 0.32% | 2,949,600 |
| 2024-10-29 | 2024-10-25 | 1.290 | 2,438,000 | +30,000 | 0.32% | 3,145,020 |
| 2024-10-09 | 2024-10-07 | 1.640 | 2,408,000 | +50,000 | 0.31% | 3,949,120 |
| 2024-09-25 | 2024-09-23 | 1.220 | 2,358,000 | +6,000 | 0.31% | 2,876,760 |
| 2024-02-29 | 2024-02-27 | 1.610 | 2,352,000 | +10,000 | 0.31% | 3,786,720 |
| 2024-02-21 | 2024-02-19 | 1.650 | 2,342,000 | -10,000 | 0.30% | 3,864,300 |
| 2024-02-06 | 2024-02-02 | 1.600 | 2,352,000 | +10,000 | 0.31% | 3,763,200 |
| 2023-12-29 | 2023-12-27 | 1.700 | 2,342,000 | -10,000 | 0.30% | 3,981,400 |
| 2023-12-19 | 2023-12-15 | 1.640 | 2,352,000 | +10,000 | 0.31% | 3,857,280 |
| 2023-11-09 | 2023-11-07 | 1.730 | 2,342,000 | +116,000 | 0.30% | 4,051,660 |
| 2023-09-05 | 2023-08-31 | 1.690 | 2,226,000 | -95,000 | 0.29% | 3,761,940 |
| 2023-08-30 | 2023-08-28 | 1.620 | 2,321,000 | +38,000 | 0.30% | 3,760,020 |
| 2023-08-28 | 2023-08-24 | 1.610 | 2,283,000 | +46,000 | 0.30% | 3,675,630 |
| 2023-08-25 | 2023-08-23 | 1.560 | 2,237,000 | -41,000 | 0.29% | 3,489,720 |
| 2023-08-17 | 2023-08-15 | 1.740 | 2,278,000 | -81,000 | 0.30% | 3,963,720 |
| 2023-08-16 | 2023-08-14 | 1.700 | 2,359,000 | -60,000 | 0.31% | 4,010,300 |
| 2023-08-14 | 2023-08-10 | 1.740 | 2,419,000 | +93,000 | 0.31% | 4,209,060 |
| 2023-08-11 | 2023-08-09 | 1.780 | 2,326,000 | +33,000 | 0.30% | 4,140,280 |
| 2023-08-10 | 2023-08-08 | 1.680 | 2,293,000 | +1,395,000 | 0.30% | 3,852,240 |
| 2023-08-09 | 2023-08-07 | 1.750 | 898,000 | +696,000 | 0.12% | 1,571,500 |
| 2023-08-03 | 2023-08-01 | 1.950 | 202,000 | -25,000 | 0.03% | 393,900 |
| 2023-08-02 | 2023-07-31 | 1.900 | 227,000 | +19,000 | 0.03% | 431,300 |
| 2023-08-01 | 2023-07-28 | 1.760 | 208,000 | -53,000 | 0.03% | 366,080 |
| 2023-07-28 | 2023-07-26 | 1.650 | 261,000 | +62,000 | 0.03% | 430,650 |
| 2023-07-27 | 2023-07-25 | 1.700 | 199,000 | +5,000 | 0.03% | 338,300 |
| 2023-07-06 | 2023-07-04 | 1.590 | 194,000 | -67,000 | 0.03% | 308,460 |
| 2023-06-23 | 2023-06-20 | 1.780 | 261,000 | +67,000 | 0.03% | 464,580 |
| 2023-06-21 | 2023-06-19 | 1.810 | 194,000 | -50,000 | 0.03% | 351,140 |
| 2023-06-19 | 2023-06-15 | 1.810 | 244,000 | +50,000 | 0.03% | 441,640 |
| 2023-05-11 | 2023-05-09 | 1.870 | 194,000 | +5,000 | 0.03% | 362,780 |
| 2023-04-20 | 2023-04-18 | 2.260 | 189,000 | -82,000 | 0.02% | 427,140 |
| 2023-04-13 | 2023-04-11 | 2.430 | 271,000 | +27,000 | 0.04% | 658,530 |
| 2023-03-31 | 2023-03-29 | 2.140 | 244,000 | +55,000 | 0.03% | 522,160 |
| 2023-03-29 | 2023-03-27 | 2.120 | 189,000 | -34,000 | 0.02% | 400,680 |
| 2023-03-22 | 2023-03-20 | 2.200 | 223,000 | -33,000 | 0.03% | 490,600 |
| 2023-03-20 | 2023-03-16 | 2.300 | 256,000 | +67,000 | 0.03% | 588,800 |
| 2023-03-17 | 2023-03-15 | 2.400 | 189,000 | +6,000 | 0.02% | 453,600 |
| 2023-02-07 | 2023-02-03 | 3.400 | 183,000 | +12,000 | 0.02% | 622,200 |
| 2023-02-02 | 2023-01-31 | 3.260 | 171,000 | -140,000 | 0.02% | 557,460 |
| 2023-02-01 | 2023-01-30 | 3.470 | 311,000 | +179,000 | 0.04% | 1,079,170 |
| 2023-01-31 | 2023-01-27 | 3.510 | 132,000 | +41,000 | 0.02% | 463,320 |
| 2023-01-11 | 2023-01-09 | 3.260 | 91,000 | -1,000 | 0.01% | 296,660 |
| 2023-01-10 | 2023-01-06 | 3.240 | 92,000 | -2,000 | 0.01% | 298,080 |
| 2023-01-09 | 2023-01-05 | 3.430 | 94,000 | +3,000 | 0.01% | 322,420 |
| 2023-01-03 | 2022-12-29 | 2.680 | 91,000 | -40,000 | 0.01% | 243,880 |
| 2022-12-05 | 2022-12-01 | 1.570 | 131,000 | -500,000 | 0.02% | 205,670 |
| 2022-11-15 | 2022-11-11 | 1.300 | 631,000 | +507,000 | 0.08% | 820,300 |
| 2022-09-16 | 2022-09-14 | 2.260 | 124,000 | +20,000 | 0.02% | 280,240 |
| 2022-08-09 | 2022-08-05 | 3.210 | 104,000 | +10,000 | 0.01% | 333,840 |
| 2022-04-28 | 2022-04-26 | 4.030 | 94,000 | +20,000 | 0.01% | 378,820 |
| 2022-04-26 | 2022-04-22 | 4.270 | 74,000 | -7,000 | 0.01% | 315,980 |
| 2022-04-22 | 2022-04-20 | 4.190 | 81,000 | +7,000 | 0.01% | 339,390 |
| 2022-04-11 | 2022-04-07 | 4.190 | 74,000 | +9,000 | 0.01% | 310,060 |
| 2022-04-06 | 2022-04-01 | 3.490 | 65,000 | -1,000 | 0.01% | 226,850 |
| 2022-03-29 | 2022-03-25 | 3.610 | 66,000 | +6,000 | 0.01% | 238,260 |
| 2022-03-10 | 2022-03-08 | 3.890 | 60,000 | +3,000 | 0.01% | 233,400 |
| 2022-02-21 | 2022-02-17 | 4.960 | 57,000 | +5,000 | 0.01% | 282,720 |
| 2022-02-17 | 2022-02-15 | 4.970 | 52,000 | +8,000 | 0.01% | 258,440 |
| 2022-02-15 | 2022-02-11 | 4.910 | 44,000 | +18,000 | 0.01% | 216,040 |
| 2021-12-10 | 2021-12-08 | 8.190 | 26,000 | -50,000 | 0.00% | 212,940 |
| 2021-11-18 | 2021-11-16 | 7.930 | 76,000 | -10,000 | 0.01% | 602,680 |
| 2021-09-10 | 2021-09-08 | 7.710 | 86,000 | +10,000 | 0.01% | 663,060 |
| 2021-09-06 | 2021-09-02 | 8.030 | 76,000 | -10,000 | 0.01% | 610,280 |
| 2021-08-23 | 2021-08-19 | 8.020 | 86,000 | +10,000 | 0.01% | 689,720 |
| 2021-08-17 | 2021-08-13 | 8.800 | 76,000 | +1,000 | 0.01% | 668,800 |
| 2021-08-02 | 2021-07-29 | 9.180 | 75,000 | -3,000 | 0.01% | 688,500 |
| 2021-07-28 | 2021-07-26 | 9.150 | 78,000 | +11,000 | 0.01% | 713,700 |
| 2021-07-27 | 2021-07-23 | 9.370 | 67,000 | -10,000 | 0.01% | 627,790 |
| 2021-07-26 | 2021-07-22 | 9.500 | 77,000 | +10,000 | 0.01% | 731,500 |
| 2021-07-23 | 2021-07-21 | 9.710 | 67,000 | -10,000 | 0.01% | 650,570 |
| 2021-07-21 | 2021-07-19 | 9.420 | 77,000 | +10,000 | 0.01% | 725,340 |
| 2021-07-16 | 2021-07-14 | 9.680 | 67,000 | -4,000 | 0.01% | 648,560 |
| 2021-07-14 | 2021-07-12 | 9.350 | 71,000 | -6,000 | 0.01% | 663,850 |
| 2021-07-07 | 2021-07-05 | 9.460 | 77,000 | +9,000 | 0.01% | 728,420 |
| 2021-07-06 | 2021-07-02 | 9.530 | 68,000 | +1,000 | 0.01% | 648,040 |
| 2021-06-25 | 2021-06-23 | 10.040 | 67,000 | -2,000 | 0.01% | 672,680 |
| 2021-06-24 | 2021-06-22 | 9.870 | 69,000 | -2,000 | 0.01% | 681,030 |
| 2021-06-22 | 2021-06-18 | 9.300 | 71,000 | -6,000 | 0.01% | 660,300 |
| 2021-06-21 | 2021-06-17 | 9.110 | 77,000 | +4,000 | 0.01% | 701,470 |
| 2021-06-18 | 2021-06-16 | 8.860 | 73,000 | +6,000 | 0.01% | 646,780 |
| 2021-06-03 | 2021-06-01 | 12.300 | 67,000 | -3,000 | 0.01% | 824,100 |
| 2021-06-02 | 2021-05-31 | 11.720 | 70,000 | -5,000 | 0.01% | 820,400 |
| 2021-06-01 | 2021-05-28 | 10.580 | 75,000 | -1,000 | 0.01% | 793,500 |
| 2021-03-26 | 2021-03-24 | 8.860 | 76,000 | -10,000 | 0.01% | 673,360 |
| 2021-03-10 | 2021-03-08 | 8.300 | 86,000 | -10,000 | 0.01% | 713,800 |
| 2021-02-02 | 2021-01-29 | 9.170 | 96,000 | -6,000 | 0.01% | 880,320 |
| 2021-02-01 | 2021-01-28 | 8.750 | 102,000 | +6,000 | 0.01% | 892,500 |
| 2021-01-29 | 2021-01-27 | 9.090 | 96,000 | -5,000 | 0.01% | 872,640 |
| 2021-01-28 | 2021-01-26 | 9.390 | 101,000 | +10,000 | 0.01% | 948,390 |
| 2021-01-27 | 2021-01-25 | 9.930 | 91,000 | +50,000 | 0.01% | 903,630 |
| 2021-01-25 | 2021-01-21 | 10.180 | 41,000 | +5,000 | 0.01% | 417,380 |
| 2021-01-22 | 2021-01-20 | 10.640 | 36,000 | +1,000 | 0.00% | 383,040 |
| 2021-01-19 | 2021-01-15 | 9.330 | 35,000 | -1,000 | 0.00% | 326,550 |
| 2021-01-18 | 2021-01-14 | 9.410 | 36,000 | -13,000 | 0.00% | 338,760 |
| 2021-01-15 | 2021-01-13 | 8.410 | 49,000 | -1,000 | 0.01% | 412,090 |
| 2021-01-08 | 2021-01-06 | 9.250 | 50,000 | +13,000 | 0.01% | 462,500 |
| 2021-01-05 | 2020-12-31 | 10.560 | 37,000 | +6,000 | 0.00% | 390,720 |
| 2020-12-16 | 2020-12-14 | 11.000 | 31,000 | -6,000 | 0.00% | 341,000 |
| 2020-12-15 | 2020-12-11 | 10.020 | 37,000 | +10,000 | 0.00% | 370,740 |
| 2020-12-14 | 2020-12-10 | 11.020 | 27,000 | 0.00% | 297,540 |
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