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 | 18.040 | 140,000 | +0 | 0.02% | 2,525,600 |
| 2025-10-13 | 2025-10-09 | 19.300 | 140,000 | +0 | 0.02% | 2,702,000 |
| 2025-10-10 | 2025-10-08 | 20.640 | 140,000 | +0 | 0.02% | 2,889,600 |
| 2025-10-09 | 2025-10-06 | 21.760 | 140,000 | -7,000 | 0.02% | 3,046,400 |
| 2025-10-02 | 2025-09-29 | 19.270 | 147,000 | -1,500 | 0.03% | 2,832,690 |
| 2025-09-29 | 2025-09-25 | 19.360 | 148,500 | +1,000 | 0.03% | 2,874,960 |
| 2025-09-25 | 2025-09-23 | 19.750 | 147,500 | +1,000 | 0.03% | 2,913,125 |
| 2025-09-24 | 2025-09-22 | 20.280 | 146,500 | +2,000 | 0.03% | 2,971,020 |
| 2025-09-23 | 2025-09-19 | 21.060 | 144,500 | -3,000 | 0.03% | 3,043,170 |
| 2025-09-22 | 2025-09-18 | 20.740 | 147,500 | +2,500 | 0.03% | 3,059,150 |
| 2025-09-19 | 2025-09-17 | 20.860 | 145,000 | +1,500 | 0.03% | 3,024,700 |
| 2025-09-17 | 2025-09-15 | 21.540 | 143,500 | -5,000 | 0.02% | 3,090,990 |
| 2025-09-16 | 2025-09-12 | 20.560 | 148,500 | +500 | 0.03% | 3,053,160 |
| 2025-09-15 | 2025-09-11 | 20.500 | 148,000 | +2,000 | 0.03% | 3,034,000 |
| 2025-09-12 | 2025-09-10 | 20.740 | 146,000 | +4,000 | 0.03% | 3,028,040 |
| 2025-09-11 | 2025-09-09 | 22.200 | 142,000 | +1,500 | 0.02% | 3,152,400 |
| 2025-09-09 | 2025-09-05 | 22.940 | 140,500 | -5,000 | 0.02% | 3,223,070 |
| 2025-09-08 | 2025-09-04 | 20.940 | 145,500 | +5,000 | 0.03% | 3,046,770 |
| 2025-09-05 | 2025-09-03 | 22.220 | 140,500 | -3,000 | 0.02% | 3,121,910 |
| 2025-09-04 | 2025-09-02 | 21.500 | 143,500 | +3,000 | 0.02% | 3,085,250 |
| 2025-09-02 | 2025-08-29 | 23.100 | 140,500 | -5,000 | 0.02% | 3,245,550 |
| 2025-09-01 | 2025-08-28 | 19.960 | 145,500 | +2,500 | 0.03% | 2,904,180 |
| 2025-08-29 | 2025-08-27 | 21.500 | 143,000 | +2,000 | 0.02% | 3,074,500 |
| 2025-08-28 | 2025-08-26 | 22.440 | 141,000 | -1,000 | 0.02% | 3,164,040 |
| 2025-08-27 | 2025-08-25 | 22.100 | 142,000 | -2,000 | 0.02% | 3,138,200 |
| 2025-08-26 | 2025-08-22 | 21.060 | 144,000 | -1,000 | 0.03% | 3,032,640 |
| 2025-08-25 | 2025-08-21 | 21.140 | 145,000 | +1,500 | 0.03% | 3,065,300 |
| 2025-08-22 | 2025-08-20 | 21.180 | 143,500 | +3,500 | 0.02% | 3,039,330 |
| 2025-08-19 | 2025-08-15 | 22.700 | 140,000 | -2,000 | 0.02% | 3,178,000 |
| 2025-08-18 | 2025-08-14 | 21.180 | 142,000 | -3,000 | 0.02% | 3,007,560 |
| 2025-08-13 | 2025-08-11 | 21.000 | 145,000 | -1,500 | 0.03% | 3,045,000 |
| 2025-08-11 | 2025-08-07 | 20.080 | 146,500 | +4,500 | 0.03% | 2,941,720 |
| 2025-08-08 | 2025-08-06 | 21.100 | 142,000 | -500 | 0.02% | 2,996,200 |
| 2025-08-07 | 2025-08-05 | 21.660 | 142,500 | -3,500 | 0.02% | 3,086,550 |
| 2025-08-05 | 2025-08-01 | 19.580 | 146,000 | +4,500 | 0.03% | 2,858,680 |
| 2025-08-04 | 2025-07-31 | 21.650 | 141,500 | +1,000 | 0.02% | 3,063,475 |
| 2025-07-30 | 2025-07-28 | 23.250 | 140,500 | +1,000 | 0.02% | 3,266,625 |
| 2025-07-24 | 2025-07-22 | 24.350 | 139,500 | -2,000 | 0.02% | 3,396,825 |
| 2025-07-22 | 2025-07-18 | 24.850 | 141,500 | -1,500 | 0.02% | 3,516,275 |
| 2025-07-21 | 2025-07-17 | 24.150 | 143,000 | -7,500 | 0.02% | 3,453,450 |
| 2025-07-18 | 2025-07-16 | 22.400 | 150,500 | -1,000 | 0.03% | 3,371,200 |
| 2025-07-17 | 2025-07-15 | 21.750 | 151,500 | -1,000 | 0.03% | 3,295,125 |
| 2025-07-16 | 2025-07-14 | 20.800 | 152,500 | +1,000 | 0.03% | 3,172,000 |
| 2025-07-08 | 2025-07-04 | 21.000 | 151,500 | +1,500 | 0.03% | 3,181,500 |
| 2025-07-07 | 2025-07-03 | 21.850 | 150,000 | -1,000 | 0.03% | 3,277,500 |
| 2025-07-04 | 2025-07-02 | 21.300 | 151,000 | +2,000 | 0.03% | 3,216,300 |
| 2025-06-26 | 2025-06-24 | 23.500 | 149,000 | +500 | 0.03% | 3,501,500 |
| 2025-06-23 | 2025-06-19 | 24.150 | 148,500 | -2,000 | 0.03% | 3,586,275 |
| 2025-06-20 | 2025-06-18 | 24.300 | 150,500 | -1,500 | 0.03% | 3,657,150 |
| 2025-06-19 | 2025-06-17 | 21.800 | 152,000 | +1,500 | 0.03% | 3,313,600 |
| 2025-06-18 | 2025-06-16 | 24.450 | 150,500 | +109,500 | 0.03% | 3,679,725 |
| 2025-06-17 | 2025-06-13 | 23.300 | 41,000 | +3,500 | 0.01% | 955,300 |
| 2025-06-16 | 2025-06-12 | 23.250 | 37,500 | -5,500 | 0.01% | 871,875 |
| 2025-06-13 | 2025-06-11 | 21.600 | 43,000 | -1,000 | 0.01% | 928,800 |
| 2025-06-12 | 2025-06-10 | 20.000 | 44,000 | -7,000 | 0.01% | 880,000 |
| 2025-06-11 | 2025-06-09 | 19.700 | 51,000 | +500 | 0.01% | 1,004,700 |
| 2025-06-10 | 2025-06-06 | 19.200 | 50,500 | +1,500 | 0.01% | 969,600 |
| 2025-06-09 | 2025-06-05 | 19.060 | 49,000 | +5,000 | 0.01% | 933,940 |
| 2025-06-06 | 2025-06-04 | 19.620 | 44,000 | +500 | 0.01% | 863,280 |
| 2025-06-05 | 2025-06-03 | 21.150 | 43,500 | -500 | 0.01% | 920,025 |
| 2025-06-04 | 2025-06-02 | 21.400 | 44,000 | -1,000 | 0.01% | 941,600 |
| 2025-06-02 | 2025-05-29 | 20.150 | 45,000 | +4,000 | 0.01% | 906,750 |
| 2025-05-30 | 2025-05-28 | 19.880 | 41,000 | +1,500 | 0.01% | 815,080 |
| 2025-05-27 | 2025-05-23 | 20.400 | 39,500 | +3,000 | 0.01% | 805,800 |
| 2025-05-26 | 2025-05-22 | 22.700 | 36,500 | +3,500 | 0.01% | 828,550 |
| 2025-05-23 | 2025-05-21 | 21.600 | 33,000 | +1,500 | 0.01% | 712,800 |
| 2025-05-22 | 2025-05-20 | 20.800 | 31,500 | +2,500 | 0.01% | 655,200 |
| 2025-05-21 | 2025-05-19 | 19.680 | 29,000 | +1,000 | 0.01% | 570,720 |
| 2025-05-20 | 2025-05-16 | 19.320 | 28,000 | +1,000 | 0.00% | 540,960 |
| 2025-05-16 | 2025-05-14 | 18.340 | 27,000 | +1,500 | 0.00% | 495,180 |
| 2025-05-14 | 2025-05-12 | 16.600 | 25,500 | +500 | 0.00% | 423,300 |
| 2025-05-13 | 2025-05-09 | 16.880 | 25,000 | -1,000 | 0.00% | 422,000 |
| 2025-05-12 | 2025-05-08 | 15.480 | 26,000 | +1,000 | 0.00% | 402,480 |
| 2025-05-08 | 2025-05-06 | 16.800 | 25,000 | -1,000 | 0.00% | 420,000 |
| 2025-04-24 | 2025-04-22 | 14.800 | 26,000 | +1,000 | 0.00% | 384,800 |
| 2025-04-15 | 2025-04-11 | 12.180 | 25,000 | -131,500 | 0.00% | 304,500 |
| 2025-04-09 | 2025-04-07 | 10.880 | 156,500 | +2,500 | 0.03% | 1,702,720 |
| 2025-04-03 | 2025-04-01 | 15.320 | 154,000 | +129,000 | 0.03% | 2,359,280 |
| 2025-04-01 | 2025-03-28 | 15.780 | 25,000 | -2,000 | 0.00% | 394,500 |
| 2025-03-28 | 2025-03-26 | 13.340 | 27,000 | +3,000 | 0.00% | 360,180 |
| 2025-03-21 | 2025-03-19 | 13.000 | 24,000 | -3,000 | 0.00% | 312,000 |
| 2025-03-19 | 2025-03-17 | 13.740 | 27,000 | +1,000 | 0.00% | 370,980 |
| 2025-03-18 | 2025-03-14 | 12.720 | 26,000 | +2,000 | 0.00% | 330,720 |
| 2025-03-12 | 2025-03-10 | 14.720 | 24,000 | -3,500 | 0.00% | 353,280 |
| 2025-03-10 | 2025-03-06 | 16.000 | 27,500 | -2,000 | 0.00% | 440,000 |
| 2025-03-07 | 2025-03-05 | 15.200 | 29,500 | +2,000 | 0.01% | 448,400 |
| 2025-03-05 | 2025-03-03 | 15.880 | 27,500 | +500 | 0.00% | 436,700 |
| 2025-03-03 | 2025-02-27 | 16.760 | 27,000 | +5,000 | 0.00% | 452,520 |
| 2025-02-28 | 2025-02-26 | 16.800 | 22,000 | -1,000 | 0.00% | 369,600 |
| 2025-02-18 | 2025-02-14 | 10.200 | 23,000 | -6,000 | 0.00% | 234,600 |
| 2025-02-17 | 2025-02-13 | 9.550 | 29,000 | +4,500 | 0.01% | 276,950 |
| 2025-02-14 | 2025-02-12 | 10.360 | 24,500 | -2,000 | 0.00% | 253,820 |
| 2025-02-12 | 2025-02-10 | 9.660 | 26,500 | -2,000 | 0.00% | 255,990 |
| 2025-02-07 | 2025-02-05 | 9.580 | 28,500 | +4,000 | 0.00% | 273,030 |
| 2025-02-03 | 2025-01-24 | 10.280 | 24,500 | +2,500 | 0.00% | 251,860 |
| 2025-01-20 | 2025-01-16 | 10.680 | 22,000 | -20,000 | 0.00% | 234,960 |
| 2025-01-15 | 2025-01-13 | 9.600 | 42,000 | -500 | 0.01% | 403,200 |
| 2025-01-14 | 2025-01-10 | 9.250 | 42,500 | -500 | 0.01% | 393,125 |
| 2025-01-13 | 2025-01-09 | 9.380 | 43,000 | -1,500 | 0.01% | 403,340 |
| 2025-01-10 | 2025-01-08 | 9.110 | 44,500 | +2,500 | 0.01% | 405,395 |
| 2025-01-09 | 2025-01-07 | 9.060 | 42,000 | -500 | 0.01% | 380,520 |
| 2025-01-06 | 2025-01-02 | 9.380 | 42,500 | -1,500 | 0.01% | 398,650 |
| 2025-01-03 | 2024-12-31 | 9.210 | 44,000 | +500 | 0.01% | 405,240 |
| 2024-12-19 | 2024-12-17 | 9.200 | 43,500 | +500 | 0.01% | 400,200 |
| 2024-12-16 | 2024-12-12 | 10.140 | 43,000 | +21,000 | 0.01% | 436,020 |
| 2024-12-13 | 2024-12-11 | 10.660 | 22,000 | -6,000 | 0.00% | 234,520 |
| 2024-12-12 | 2024-12-10 | 7.650 | 28,000 | +500 | 0.00% | 214,200 |
| 2024-12-10 | 2024-12-06 | 6.930 | 27,500 | -5,000 | 0.00% | 190,575 |
| 2024-12-02 | 2024-11-28 | 6.880 | 32,500 | +5,000 | 0.01% | 223,600 |
| 2024-11-12 | 2024-11-08 | 7.560 | 27,500 | -22,000 | 0.00% | 207,900 |
| 2024-11-11 | 2024-11-07 | 6.710 | 49,500 | +19,500 | 0.01% | 332,145 |
| 2024-11-05 | 2024-11-01 | 4.790 | 30,000 | +500 | 0.01% | 143,700 |
| 2024-11-01 | 2024-10-30 | 5.000 | 29,500 | -500 | 0.01% | 147,500 |
| 2024-10-07 | 2024-10-03 | 4.410 | 30,000 | +500 | 0.01% | 132,300 |
| 2024-09-27 | 2024-09-25 | 3.410 | 29,500 | -1,000 | 0.01% | 100,595 |
| 2024-09-26 | 2024-09-24 | 3.150 | 30,500 | +1,000 | 0.01% | 96,075 |
| 2024-06-27 | 2024-06-25 | 4.940 | 29,500 | +1,500 | 0.01% | 145,730 |
| 2023-12-28 | 2023-12-22 | 5.990 | 28,000 | -10,000 | 0.00% | 167,720 |
| 2023-12-22 | 2023-12-20 | 6.300 | 38,000 | +10,000 | 0.01% | 239,400 |
| 2023-03-10 | 2023-03-08 | 14.960 | 28,000 | +3,000 | 0.00% | 418,880 |
| 2023-03-09 | 2023-03-07 | 15.700 | 25,000 | +3,000 | 0.00% | 392,500 |
| 2023-03-03 | 2023-03-01 | 17.060 | 22,000 | -4,000 | 0.00% | 375,320 |
| 2023-03-01 | 2023-02-27 | 15.680 | 26,000 | +4,000 | 0.00% | 407,680 |
| 2023-02-24 | 2023-02-22 | 17.080 | 22,000 | -4,500 | 0.00% | 375,760 |
| 2023-02-16 | 2023-02-14 | 16.600 | 26,500 | +2,500 | 0.00% | 439,900 |
| 2023-02-08 | 2023-02-06 | 18.260 | 24,000 | +2,000 | 0.00% | 438,240 |
| 2023-02-01 | 2023-01-30 | 19.180 | 22,000 | -20,000 | 0.00% | 421,960 |
| 2023-01-19 | 2023-01-17 | 20.000 | 42,000 | -500 | 0.01% | 840,000 |
| 2023-01-18 | 2023-01-16 | 20.750 | 42,500 | +500 | 0.01% | 881,875 |
| 2023-01-03 | 2022-12-29 | 14.940 | 42,000 | -500 | 0.01% | 627,480 |
| 2022-12-23 | 2022-12-21 | 13.860 | 42,500 | +500 | 0.01% | 589,050 |
| 2022-12-13 | 2022-12-09 | 15.980 | 42,000 | +20,000 | 0.01% | 671,160 |
| 2022-12-09 | 2022-12-07 | 14.200 | 22,000 | -3,000 | 0.00% | 312,400 |
| 2022-12-02 | 2022-11-30 | 13.800 | 25,000 | +3,000 | 0.00% | 345,000 |
| 2022-10-31 | 2022-10-27 | 13.780 | 22,000 | -1,000 | 0.00% | 303,160 |
| 2022-10-28 | 2022-10-26 | 13.580 | 23,000 | +1,000 | 0.00% | 312,340 |
| 2022-10-11 | 2022-10-07 | 11.260 | 22,000 | -500 | 0.00% | 247,720 |
| 2022-10-07 | 2022-10-05 | 11.620 | 22,500 | +500 | 0.00% | 261,450 |
| 2022-09-23 | 2022-09-21 | 12.380 | 22,000 | -500 | 0.00% | 272,360 |
| 2022-09-19 | 2022-09-15 | 14.580 | 22,500 | +500 | 0.00% | 328,050 |
| 2022-07-11 | 2022-07-07 | 18.180 | 22,000 | -500 | 0.00% | 399,960 |
| 2022-06-28 | 2022-06-24 | 16.300 | 22,500 | -500 | 0.00% | 366,750 |
| 2022-06-13 | 2022-06-09 | 12.460 | 23,000 | +500 | 0.00% | 286,580 |
| 2022-03-03 | 2022-03-01 | 20.500 | 22,500 | +2,500 | 0.00% | 461,250 |
| 2022-03-01 | 2022-02-25 | 18.760 | 20,000 | -3,000 | 0.00% | 375,200 |
| 2022-02-23 | 2022-02-21 | 18.120 | 23,000 | +3,000 | 0.00% | 416,760 |
| 2022-01-25 | 2022-01-21 | 21.000 | 20,000 | -1,000 | 0.00% | 420,000 |
| 2022-01-24 | 2022-01-20 | 20.650 | 21,000 | +1,000 | 0.00% | 433,650 |
| 2021-11-29 | 2021-11-25 | 41.800 | 20,000 | +6,000 | 0.00% | 836,000 |
| 2021-11-08 | 2021-11-04 | 37.450 | 14,000 | -500 | 0.00% | 524,300 |
| 2021-11-05 | 2021-11-03 | 34.900 | 14,500 | +500 | 0.00% | 506,050 |
| 2021-10-29 | 2021-10-27 | 41.700 | 14,000 | -1,000 | 0.00% | 583,800 |
| 2021-10-27 | 2021-10-25 | 40.800 | 15,000 | +11,000 | 0.00% | 612,000 |
| 2021-09-29 | 2021-09-27 | 50.650 | 4,000 | -1,500 | 0.00% | 202,600 |
| 2021-09-28 | 2021-09-24 | 47.550 | 5,500 | +3,000 | 0.00% | 261,525 |
| 2021-09-21 | 2021-09-17 | 47.000 | 2,500 | -500 | 0.00% | 117,500 |
| 2021-09-10 | 2021-09-08 | 44.600 | 3,000 | -6,000 | 0.00% | 133,800 |
| 2021-09-09 | 2021-09-07 | 43.250 | 9,000 | -8,500 | 0.00% | 389,250 |
| 2021-09-08 | 2021-09-06 | 43.200 | 17,500 | +2,000 | 0.00% | 756,000 |
| 2021-09-07 | 2021-09-03 | 48.600 | 15,500 | -500 | 0.00% | 753,300 |
| 2021-09-06 | 2021-09-02 | 43.300 | 16,000 | -5,000 | 0.00% | 692,800 |
| 2021-09-02 | 2021-08-31 | 39.750 | 21,000 | +2,000 | 0.00% | 834,750 |
| 2021-08-31 | 2021-08-27 | 36.550 | 19,000 | -1,000 | 0.00% | 694,450 |
| 2021-08-30 | 2021-08-26 | 37.000 | 20,000 | -2,000 | 0.00% | 740,000 |
| 2021-08-27 | 2021-08-25 | 35.200 | 22,000 | -500 | 0.00% | 774,400 |
| 2021-08-23 | 2021-08-19 | 32.100 | 22,500 | +3,000 | 0.00% | 722,250 |
| 2021-08-19 | 2021-08-17 | 34.550 | 19,500 | -2,000 | 0.00% | 673,725 |
| 2021-08-18 | 2021-08-16 | 34.850 | 21,500 | -9,000 | 0.00% | 749,275 |
| 2021-08-17 | 2021-08-13 | 35.100 | 30,500 | -1,500 | 0.01% | 1,070,550 |
| 2021-08-16 | 2021-08-12 | 31.400 | 32,000 | +16,000 | 0.01% | 1,004,800 |
| 2021-08-13 | 2021-08-11 | 32.950 | 16,000 | -4,500 | 0.00% | 527,200 |
| 2021-08-12 | 2021-08-10 | 32.600 | 20,500 | +2,000 | 0.00% | 668,300 |
| 2021-08-11 | 2021-08-09 | 29.150 | 18,500 | -3,500 | 0.00% | 539,275 |
| 2021-08-10 | 2021-08-06 | 26.650 | 22,000 | +3,500 | 0.00% | 586,300 |
| 2021-08-05 | 2021-08-03 | 29.850 | 18,500 | +2,000 | 0.00% | 552,225 |
| 2021-08-02 | 2021-07-29 | 28.000 | 16,500 | +4,500 | 0.00% | 462,000 |
| 2021-07-28 | 2021-07-26 | 27.000 | 12,000 | +3,500 | 0.00% | 324,000 |
| 2021-07-20 | 2021-07-16 | 30.300 | 8,500 | -4,000 | 0.00% | 257,550 |
| 2021-07-15 | 2021-07-13 | 32.000 | 12,500 | -3,000 | 0.00% | 400,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 15,500 | +500 | 0.00% | 524,675 |
| 2021-07-12 | 2021-07-08 | 32.200 | 15,000 | -2,000 | 0.00% | 483,000 |
| 2021-07-05 | 2021-06-30 | 30.450 | 17,000 | +1,500 | 0.00% | 517,650 |
| 2021-06-29 | 2021-06-25 | 31.800 | 15,500 | +2,500 | 0.00% | 492,900 |
| 2021-06-28 | 2021-06-24 | 32.500 | 13,000 | -1,000 | 0.00% | 422,500 |
| 2021-06-22 | 2021-06-18 | 30.000 | 14,000 | 0.00% | 420,000 |
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