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 | 2.810 | 1,190,000 | +0 | 0.15% | 3,343,900 |
| 2025-10-13 | 2025-10-09 | 2.790 | 1,190,000 | +0 | 0.15% | 3,320,100 |
| 2025-10-10 | 2025-10-08 | 2.820 | 1,190,000 | +0 | 0.15% | 3,355,800 |
| 2025-10-09 | 2025-10-06 | 2.830 | 1,190,000 | +0 | 0.15% | 3,367,700 |
| 2025-10-08 | 2025-10-03 | 2.820 | 1,190,000 | +2,000 | 0.15% | 3,355,800 |
| 2025-09-30 | 2025-09-26 | 2.800 | 1,188,000 | +20,000 | 0.14% | 3,326,400 |
| 2025-09-29 | 2025-09-25 | 2.820 | 1,168,000 | +20,000 | 0.14% | 3,293,760 |
| 2025-09-25 | 2025-09-23 | 2.830 | 1,148,000 | +10,000 | 0.14% | 3,248,840 |
| 2025-09-24 | 2025-09-22 | 2.830 | 1,138,000 | -40,000 | 0.14% | 3,220,540 |
| 2025-09-16 | 2025-09-12 | 2.840 | 1,178,000 | +20,000 | 0.14% | 3,345,520 |
| 2025-09-11 | 2025-09-09 | 2.820 | 1,158,000 | +40,000 | 0.14% | 3,265,560 |
| 2025-09-03 | 2025-09-01 | 2.850 | 1,118,000 | +24,000 | 0.14% | 3,186,300 |
| 2025-09-01 | 2025-08-28 | 2.830 | 1,094,000 | +30,000 | 0.13% | 3,096,020 |
| 2025-08-27 | 2025-08-25 | 3.156 | 1,064,000 | +45,735 | 0.13% | 3,357,602 |
| 2025-08-26 | 2025-08-22 | 3.124 | 1,018,265 | +4,785 | 0.13% | 3,181,359 |
| 2025-08-19 | 2025-08-15 | 3.072 | 1,013,480 | +95,701 | 0.13% | 3,113,459 |
| 2025-07-25 | 2025-07-23 | 3.208 | 917,779 | -957 | 0.12% | 2,944,131 |
| 2025-07-08 | 2025-07-04 | 3.177 | 918,736 | +2,871 | 0.12% | 2,918,401 |
| 2025-07-07 | 2025-07-03 | 3.166 | 915,865 | +95,702 | 0.12% | 2,899,711 |
| 2025-07-04 | 2025-07-02 | 3.208 | 820,163 | +1,914 | 0.10% | 2,630,990 |
| 2025-07-03 | 2025-06-30 | 3.166 | 818,249 | +957 | 0.10% | 2,590,650 |
| 2025-06-30 | 2025-06-26 | 3.145 | 817,292 | +28,710 | 0.10% | 2,570,540 |
| 2025-06-11 | 2025-06-09 | 3.020 | 788,582 | -19,140 | 0.10% | 2,381,361 |
| 2025-06-10 | 2025-06-06 | 3.009 | 807,722 | +45,937 | 0.10% | 2,430,720 |
| 2025-06-09 | 2025-06-05 | 3.009 | 761,785 | +85,174 | 0.10% | 2,292,480 |
| 2025-06-05 | 2025-06-03 | 3.041 | 676,611 | +105,272 | 0.09% | 2,057,371 |
| 2025-06-04 | 2025-06-02 | 3.009 | 571,339 | +95,702 | 0.07% | 1,719,361 |
| 2025-05-19 | 2025-05-15 | 2.947 | 475,637 | -9,570 | 0.06% | 1,401,540 |
| 2025-04-08 | 2025-04-03 | 2.915 | 485,207 | +9,570 | 0.06% | 1,414,529 |
| 2025-04-07 | 2025-04-02 | 2.957 | 475,637 | -2,871 | 0.06% | 1,406,510 |
| 2025-03-27 | 2025-03-25 | 3.305 | 478,508 | +20,173 | 0.06% | 1,581,682 |
| 2025-03-24 | 2025-03-20 | 3.251 | 458,335 | +18,334 | 0.06% | 1,490,001 |
| 2025-03-19 | 2025-03-17 | 3.131 | 440,001 | +3,667 | 0.06% | 1,377,599 |
| 2025-03-18 | 2025-03-14 | 3.142 | 436,334 | -73,334 | 0.06% | 1,370,878 |
| 2025-03-07 | 2025-03-05 | 3.458 | 509,668 | -52,250 | 0.07% | 1,762,520 |
| 2025-03-06 | 2025-03-04 | 3.404 | 561,918 | -57,750 | 0.08% | 1,912,559 |
| 2025-03-05 | 2025-03-03 | 3.436 | 619,668 | -201,668 | 0.08% | 2,129,399 |
| 2025-02-28 | 2025-02-26 | 3.415 | 821,336 | -27,500 | 0.11% | 2,804,482 |
| 2025-02-26 | 2025-02-24 | 3.360 | 848,836 | +30,251 | 0.11% | 2,852,081 |
| 2025-02-25 | 2025-02-21 | 3.349 | 818,585 | -13,751 | 0.11% | 2,741,508 |
| 2025-02-24 | 2025-02-20 | 3.327 | 832,336 | +38,501 | 0.11% | 2,769,402 |
| 2025-02-21 | 2025-02-19 | 3.382 | 793,835 | -27,501 | 0.11% | 2,684,599 |
| 2025-02-19 | 2025-02-17 | 3.382 | 821,336 | +42,167 | 0.11% | 2,777,602 |
| 2025-02-10 | 2025-02-06 | 3.371 | 779,169 | -916 | 0.10% | 2,626,501 |
| 2025-02-07 | 2025-02-05 | 3.371 | 780,085 | -1,834 | 0.10% | 2,629,589 |
| 2025-01-08 | 2025-01-06 | 3.447 | 781,919 | -18,333 | 0.10% | 2,695,481 |
| 2025-01-06 | 2025-01-02 | 3.425 | 800,252 | +917 | 0.11% | 2,741,220 |
| 2025-01-02 | 2024-12-27 | 3.404 | 799,335 | +11,000 | 0.11% | 2,720,638 |
| 2024-11-25 | 2024-11-21 | 3.284 | 788,335 | +14,666 | 0.11% | 2,588,599 |
| 2024-10-24 | 2024-10-22 | 3.316 | 773,669 | +18,334 | 0.10% | 2,565,761 |
| 2024-10-23 | 2024-10-21 | 3.316 | 755,335 | +45,833 | 0.10% | 2,504,959 |
| 2024-10-09 | 2024-10-07 | 3.491 | 709,502 | -9,167 | 0.09% | 2,476,800 |
| 2024-10-02 | 2024-09-27 | 3.273 | 718,669 | -9,166 | 0.10% | 2,352,001 |
| 2024-09-27 | 2024-09-25 | 3.185 | 727,835 | -2,750 | 0.10% | 2,318,479 |
| 2024-09-24 | 2024-09-20 | 3.175 | 730,585 | -9,167 | 0.10% | 2,319,269 |
| 2024-09-04 | 2024-09-02 | 2.945 | 739,752 | +917 | 0.10% | 2,178,900 |
| 2024-08-28 | 2024-08-26 | 3.267 | 738,835 | +38,134 | 0.10% | 2,413,616 |
| 2024-08-20 | 2024-08-16 | 3.209 | 700,701 | -6,086 | 0.10% | 2,248,740 |
| 2024-08-07 | 2024-08-05 | 3.083 | 706,787 | -38,251 | 0.10% | 2,178,842 |
| 2024-08-05 | 2024-08-01 | 3.152 | 745,038 | -32,166 | 0.11% | 2,348,179 |
| 2024-08-02 | 2024-07-31 | 3.083 | 777,204 | -4,347 | 0.11% | 2,395,919 |
| 2024-07-24 | 2024-07-22 | 3.106 | 781,551 | -869 | 0.11% | 2,427,300 |
| 2024-07-04 | 2024-07-02 | 3.071 | 782,420 | +3,477 | 0.11% | 2,402,998 |
| 2024-05-28 | 2024-05-24 | 2.968 | 778,943 | -26,081 | 0.11% | 2,311,680 |
| 2024-05-17 | 2024-05-14 | 2.968 | 805,024 | +4,347 | 0.11% | 2,389,081 |
| 2024-04-08 | 2024-04-03 | 2.715 | 800,677 | -8,694 | 0.11% | 2,173,560 |
| 2024-03-28 | 2024-03-26 | 3.012 | 809,371 | +14,780 | 0.12% | 2,437,952 |
| 2024-03-27 | 2024-03-25 | 3.012 | 794,591 | +45,101 | 0.11% | 2,393,433 |
| 2024-03-21 | 2024-03-19 | 3.000 | 749,490 | +32,801 | 0.11% | 2,248,441 |
| 2024-03-01 | 2024-02-28 | 3.061 | 716,689 | +9,840 | 0.11% | 2,193,740 |
| 2024-02-15 | 2024-02-09 | 3.037 | 706,849 | +35,260 | 0.11% | 2,146,380 |
| 2024-02-08 | 2024-02-06 | 3.061 | 671,589 | +16,401 | 0.10% | 2,055,691 |
| 2024-02-07 | 2024-02-05 | 3.098 | 655,188 | +44,280 | 0.10% | 2,029,459 |
| 2024-02-05 | 2024-02-01 | 3.098 | 610,908 | +79,541 | 0.09% | 1,892,301 |
| 2024-02-01 | 2024-01-30 | 3.122 | 531,367 | +106,602 | 0.08% | 1,658,881 |
| 2024-01-31 | 2024-01-29 | 3.134 | 424,765 | +13,120 | 0.06% | 1,331,259 |
| 2024-01-25 | 2024-01-23 | 3.122 | 411,645 | +1,640 | 0.06% | 1,285,119 |
| 2023-12-19 | 2023-12-15 | 3.134 | 410,005 | +5,740 | 0.06% | 1,284,999 |
| 2023-12-18 | 2023-12-14 | 3.122 | 404,265 | -2,460 | 0.06% | 1,262,080 |
| 2023-10-31 | 2023-10-27 | 3.146 | 406,725 | +1,640 | 0.06% | 1,279,679 |
| 2023-10-12 | 2023-10-10 | 3.146 | 405,085 | +9,020 | 0.06% | 1,274,519 |
| 2023-10-10 | 2023-10-06 | 3.158 | 396,065 | +17,220 | 0.06% | 1,250,970 |
| 2023-09-25 | 2023-09-21 | 3.085 | 378,845 | +17,220 | 0.06% | 1,168,861 |
| 2023-09-20 | 2023-09-18 | 3.146 | 361,625 | -65,600 | 0.05% | 1,137,781 |
| 2023-09-19 | 2023-09-15 | 3.146 | 427,225 | +46,740 | 0.06% | 1,344,179 |
| 2023-09-15 | 2023-09-13 | 3.183 | 380,485 | +3,280 | 0.06% | 1,211,040 |
| 2023-08-30 | 2023-08-28 | 3.603 | 377,205 | +19,723 | 0.06% | 1,359,060 |
| 2023-08-24 | 2023-08-22 | 3.603 | 357,482 | +7,771 | 0.06% | 1,287,999 |
| 2023-08-21 | 2023-08-17 | 3.487 | 349,711 | +7,771 | 0.06% | 1,219,500 |
| 2023-08-18 | 2023-08-16 | 3.526 | 341,940 | +7,772 | 0.06% | 1,205,601 |
| 2023-08-02 | 2023-07-31 | 3.603 | 334,168 | +37,302 | 0.05% | 1,203,999 |
| 2023-06-29 | 2023-06-27 | 3.667 | 296,866 | +7,772 | 0.05% | 1,088,701 |
| 2023-05-17 | 2023-05-15 | 3.680 | 289,094 | +7,771 | 0.05% | 1,063,918 |
| 2023-05-10 | 2023-05-08 | 3.719 | 281,323 | +7,771 | 0.05% | 1,046,180 |
| 2023-04-21 | 2023-04-19 | 3.693 | 273,552 | +15,543 | 0.04% | 1,010,241 |
| 2023-04-13 | 2023-04-11 | 3.783 | 258,009 | +15,543 | 0.04% | 976,080 |
| 2023-03-31 | 2023-03-29 | 4.153 | 242,466 | +7,771 | 0.04% | 1,006,958 |
| 2023-03-30 | 2023-03-28 | 4.193 | 234,695 | +10,721 | 0.04% | 984,179 |
| 2023-03-21 | 2023-03-17 | 4.166 | 223,974 | +22,249 | 0.04% | 933,181 |
| 2023-03-20 | 2023-03-16 | 4.059 | 201,725 | +14,833 | 0.03% | 818,722 |
| 2023-02-20 | 2023-02-16 | 3.910 | 186,892 | +7,416 | 0.03% | 730,800 |
| 2023-02-14 | 2023-02-10 | 4.072 | 179,476 | +10,383 | 0.03% | 730,842 |
| 2022-12-19 | 2022-12-15 | 4.018 | 169,093 | -741 | 0.03% | 679,441 |
| 2022-11-18 | 2022-11-16 | 3.384 | 169,834 | +2,966 | 0.03% | 574,789 |
| 2022-11-14 | 2022-11-10 | 3.384 | 166,868 | +4,450 | 0.03% | 564,751 |
| 2022-11-08 | 2022-11-04 | 3.587 | 162,418 | +7,416 | 0.03% | 582,540 |
| 2022-11-03 | 2022-11-01 | 3.641 | 155,002 | +2,967 | 0.03% | 564,301 |
| 2022-08-31 | 2022-08-29 | 4.344 | 152,035 | +6,683 | 0.03% | 660,429 |
| 2022-08-29 | 2022-08-25 | 4.273 | 145,352 | +16,307 | 0.03% | 621,148 |
| 2022-08-22 | 2022-08-18 | 4.344 | 129,045 | +6,382 | 0.02% | 560,562 |
| 2022-08-17 | 2022-08-15 | 4.302 | 122,663 | +1,418 | 0.02% | 527,649 |
| 2022-08-11 | 2022-08-09 | 4.386 | 121,245 | -7,091 | 0.02% | 531,809 |
| 2022-08-09 | 2022-08-05 | 4.400 | 128,336 | +2,128 | 0.02% | 564,722 |
| 2022-07-21 | 2022-07-19 | 4.429 | 126,208 | +5,672 | 0.02% | 558,918 |
| 2022-07-14 | 2022-07-12 | 4.668 | 120,536 | +14,181 | 0.02% | 562,699 |
| 2022-07-12 | 2022-07-08 | 4.936 | 106,355 | -35,452 | 0.02% | 524,998 |
| 2022-07-07 | 2022-07-05 | 4.866 | 141,807 | -10,636 | 0.02% | 689,999 |
| 2022-06-30 | 2022-06-28 | 4.809 | 152,443 | -21,271 | 0.03% | 733,151 |
| 2022-06-29 | 2022-06-27 | 4.795 | 173,714 | -21,271 | 0.03% | 833,001 |
| 2022-05-25 | 2022-05-23 | 3.991 | 194,985 | +9,927 | 0.03% | 778,250 |
| 2022-05-17 | 2022-05-13 | 4.104 | 185,058 | +7,090 | 0.03% | 759,508 |
| 2022-05-12 | 2022-05-10 | 4.132 | 177,968 | +9,217 | 0.03% | 735,430 |
| 2022-05-04 | 2022-04-29 | 4.259 | 168,751 | +10,636 | 0.03% | 718,762 |
| 2022-04-28 | 2022-04-26 | 4.316 | 158,115 | +2,127 | 0.03% | 682,380 |
| 2022-04-13 | 2022-04-11 | 4.513 | 155,988 | +2,127 | 0.03% | 704,000 |
| 2022-03-30 | 2022-03-28 | 5.023 | 153,861 | +28,034 | 0.03% | 772,882 |
| 2022-03-23 | 2022-03-21 | 4.815 | 125,827 | +13,458 | 0.02% | 605,881 |
| 2022-03-18 | 2022-03-16 | 4.681 | 112,369 | +16,821 | 0.02% | 526,048 |
| 2022-03-10 | 2022-03-08 | 4.875 | 95,548 | +6,729 | 0.02% | 465,761 |
| 2022-02-18 | 2022-02-16 | 5.291 | 88,819 | +673 | 0.02% | 469,920 |
| 2022-02-15 | 2022-02-11 | 5.365 | 88,146 | -2,692 | 0.02% | 472,909 |
| 2022-02-07 | 2022-01-31 | 5.484 | 90,838 | -672 | 0.02% | 498,152 |
| 2022-01-17 | 2022-01-13 | 5.023 | 91,510 | -673 | 0.02% | 459,678 |
| 2022-01-13 | 2022-01-11 | 5.083 | 92,183 | -1,346 | 0.02% | 468,538 |
| 2022-01-04 | 2021-12-31 | 5.172 | 93,529 | -10,766 | 0.02% | 483,720 |
| 2021-12-16 | 2021-12-14 | 4.904 | 104,295 | +2,019 | 0.02% | 511,500 |
| 2021-12-07 | 2021-12-03 | 5.038 | 102,276 | +2,018 | 0.02% | 515,278 |
| 2021-12-01 | 2021-11-29 | 5.172 | 100,258 | +1,346 | 0.02% | 518,521 |
| 2021-11-22 | 2021-11-18 | 5.365 | 98,912 | +10,766 | 0.02% | 530,670 |
| 2021-10-19 | 2021-10-15 | 5.291 | 88,146 | +673 | 0.02% | 466,359 |
| 2021-10-15 | 2021-10-11 | 5.410 | 87,473 | +8,074 | 0.02% | 473,199 |
| 2021-10-08 | 2021-10-06 | 5.722 | 79,399 | +6,729 | 0.01% | 454,301 |
| 2021-10-07 | 2021-10-05 | 5.781 | 72,670 | +6,729 | 0.01% | 420,120 |
| 2021-09-23 | 2021-09-20 | 6.108 | 65,941 | -1,346 | 0.01% | 402,778 |
| 2021-09-21 | 2021-09-17 | 6.227 | 67,287 | -7,402 | 0.01% | 418,999 |
| 2021-08-26 | 2021-08-24 | 6.584 | 74,689 | +6,729 | 0.01% | 491,732 |
| 2021-08-17 | 2021-08-13 | 6.554 | 67,960 | -2,019 | 0.01% | 445,410 |
| 2021-08-10 | 2021-08-06 | 6.435 | 69,979 | -672 | 0.01% | 450,323 |
| 2021-07-21 | 2021-07-19 | 6.539 | 70,651 | -4,038 | 0.01% | 461,997 |
| 2021-07-08 | 2021-07-06 | 6.599 | 74,689 | -12,784 | 0.01% | 492,842 |
| 2021-06-23 | 2021-06-21 | 6.584 | 87,473 | -2,019 | 0.02% | 575,898 |
| 2021-06-21 | 2021-06-17 | 6.688 | 89,492 | -20,186 | 0.02% | 598,501 |
| 2021-06-17 | 2021-06-15 | 6.703 | 109,678 | -8,074 | 0.02% | 735,130 |
| 2021-06-09 | 2021-06-07 | 6.717 | 117,752 | -6,729 | 0.02% | 790,997 |
| 2021-06-07 | 2021-06-03 | 6.539 | 124,481 | +2,018 | 0.02% | 813,999 |
| 2021-06-03 | 2021-06-01 | 6.599 | 122,463 | -13,457 | 0.02% | 808,083 |
| 2021-06-01 | 2021-05-28 | 6.391 | 135,920 | +673 | 0.03% | 868,600 |
| 2021-05-28 | 2021-05-26 | 6.509 | 135,247 | -6,729 | 0.03% | 880,379 |
| 2021-05-27 | 2021-05-25 | 6.836 | 141,976 | -3,364 | 0.03% | 970,601 |
| 2021-05-24 | 2021-05-20 | 6.703 | 145,340 | -9,420 | 0.03% | 974,159 |
| 2021-05-21 | 2021-05-18 | 6.613 | 154,760 | +8,074 | 0.03% | 1,023,498 |
| 2021-05-20 | 2021-05-17 | 6.182 | 146,686 | 0.03% | 906,881 |
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