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 | 70.450 | 93,500 | +0 | 0.03% | 6,587,075 |
| 2025-10-13 | 2025-10-09 | 71.250 | 93,500 | +0 | 0.03% | 6,661,875 |
| 2025-10-10 | 2025-10-08 | 75.500 | 93,500 | +0 | 0.03% | 7,059,250 |
| 2025-10-09 | 2025-10-06 | 74.350 | 93,500 | +0 | 0.03% | 6,951,725 |
| 2025-10-08 | 2025-10-03 | 74.500 | 93,500 | +0 | 0.03% | 6,965,750 |
| 2025-10-06 | 2025-10-02 | 75.700 | 93,500 | +0 | 0.03% | 7,077,950 |
| 2025-10-03 | 2025-09-30 | 74.250 | 93,500 | +0 | 0.03% | 6,942,375 |
| 2025-10-02 | 2025-09-29 | 74.000 | 93,500 | -2,000 | 0.03% | 6,919,000 |
| 2025-09-23 | 2025-09-19 | 72.100 | 95,500 | +500 | 0.03% | 6,885,550 |
| 2025-09-18 | 2025-09-16 | 73.750 | 95,000 | +500 | 0.03% | 7,006,250 |
| 2025-09-09 | 2025-09-05 | 78.450 | 94,500 | -10,000 | 0.03% | 7,413,525 |
| 2025-08-29 | 2025-08-27 | 66.500 | 104,500 | +11,000 | 0.03% | 6,949,250 |
| 2025-08-15 | 2025-08-13 | 72.100 | 93,500 | -30,000 | 0.03% | 6,741,350 |
| 2025-08-14 | 2025-08-12 | 66.350 | 123,500 | +5,000 | 0.04% | 8,194,225 |
| 2025-08-13 | 2025-08-11 | 68.150 | 118,500 | +5,000 | 0.04% | 8,075,775 |
| 2025-08-11 | 2025-08-07 | 66.150 | 113,500 | +21,000 | 0.04% | 7,508,025 |
| 2025-08-08 | 2025-08-06 | 68.150 | 92,500 | +28,000 | 0.03% | 6,303,875 |
| 2025-08-05 | 2025-08-01 | 61.550 | 64,500 | -20,000 | 0.02% | 3,969,975 |
| 2025-08-04 | 2025-07-31 | 61.400 | 84,500 | -2,500 | 0.03% | 5,188,300 |
| 2025-08-01 | 2025-07-30 | 62.250 | 87,000 | +43,500 | 0.03% | 5,415,750 |
| 2025-07-31 | 2025-07-29 | 64.850 | 43,500 | +20,000 | 0.01% | 2,820,975 |
| 2025-07-30 | 2025-07-28 | 63.100 | 23,500 | +10,000 | 0.01% | 1,482,850 |
| 2025-07-16 | 2025-07-14 | 48.100 | 13,500 | -2,000 | 0.00% | 649,350 |
| 2025-07-15 | 2025-07-11 | 45.950 | 15,500 | +1,000 | 0.01% | 712,225 |
| 2025-07-11 | 2025-07-09 | 45.600 | 14,500 | -2,000 | 0.00% | 661,200 |
| 2025-07-09 | 2025-07-07 | 45.700 | 16,500 | +1,000 | 0.01% | 754,050 |
| 2025-07-02 | 2025-06-27 | 46.250 | 15,500 | +2,000 | 0.01% | 716,875 |
| 2025-06-26 | 2025-06-24 | 49.100 | 13,500 | -2,000 | 0.00% | 662,850 |
| 2025-06-19 | 2025-06-17 | 44.650 | 15,500 | +500 | 0.01% | 692,075 |
| 2025-06-17 | 2025-06-13 | 47.500 | 15,000 | +1,000 | 0.01% | 712,500 |
| 2025-06-16 | 2025-06-12 | 50.850 | 14,000 | -1,500 | 0.01% | 711,900 |
| 2025-06-13 | 2025-06-11 | 46.950 | 15,500 | +2,000 | 0.01% | 727,725 |
| 2025-06-10 | 2025-06-06 | 47.800 | 13,500 | +1,000 | 0.00% | 645,300 |
| 2025-05-23 | 2025-05-21 | 42.200 | 12,500 | +1,000 | 0.00% | 527,500 |
| 2025-04-30 | 2025-04-28 | 43.250 | 11,500 | -1,000 | 0.00% | 497,375 |
| 2025-03-31 | 2025-03-27 | 44.800 | 12,500 | -500 | 0.00% | 560,000 |
| 2025-03-07 | 2025-03-05 | 36.600 | 13,000 | +10,000 | 0.00% | 475,800 |
| 2025-02-10 | 2025-02-06 | 31.650 | 3,000 | -3,000 | 0.00% | 94,950 |
| 2025-01-27 | 2025-01-23 | 29.700 | 6,000 | +3,000 | 0.00% | 178,200 |
| 2024-03-07 | 2024-03-05 | 32.500 | 3,000 | -500 | 0.00% | 97,500 |
| 2024-03-04 | 2024-02-29 | 34.250 | 3,500 | +500 | 0.00% | 119,875 |
| 2024-01-23 | 2024-01-19 | 31.800 | 3,000 | -500 | 0.00% | 95,400 |
| 2024-01-22 | 2024-01-18 | 35.050 | 3,500 | +500 | 0.00% | 122,675 |
| 2023-12-19 | 2023-12-15 | 51.800 | 3,000 | +1,000 | 0.00% | 155,400 |
| 2023-12-18 | 2023-12-14 | 53.500 | 2,000 | -1,000 | 0.00% | 107,000 |
| 2023-12-15 | 2023-12-13 | 51.850 | 3,000 | +1,000 | 0.00% | 155,550 |
| 2023-12-14 | 2023-12-12 | 53.450 | 2,000 | -1,000 | 0.00% | 106,900 |
| 2023-12-12 | 2023-12-08 | 51.400 | 3,000 | -1,000 | 0.00% | 154,200 |
| 2023-12-11 | 2023-12-07 | 53.850 | 4,000 | +2,000 | 0.00% | 215,400 |
| 2023-11-30 | 2023-11-28 | 56.800 | 2,000 | -500 | 0.00% | 113,600 |
| 2023-11-24 | 2023-11-22 | 52.050 | 2,500 | +500 | 0.00% | 130,125 |
| 2023-11-21 | 2023-11-17 | 53.300 | 2,000 | -1,000 | 0.00% | 106,600 |
| 2023-11-20 | 2023-11-16 | 50.250 | 3,000 | +1,000 | 0.00% | 150,750 |
| 2023-11-13 | 2023-11-09 | 57.400 | 2,000 | +500 | 0.00% | 114,800 |
| 2023-10-11 | 2023-10-09 | 52.500 | 1,500 | -1,000 | 0.00% | 78,750 |
| 2023-10-04 | 2023-09-29 | 49.900 | 2,500 | +1,000 | 0.00% | 124,750 |
| 2023-08-28 | 2023-08-24 | 48.800 | 1,500 | -500 | 0.00% | 73,200 |
| 2023-08-25 | 2023-08-23 | 47.100 | 2,000 | -1,000 | 0.00% | 94,200 |
| 2023-08-04 | 2023-08-02 | 51.050 | 3,000 | +1,000 | 0.00% | 153,150 |
| 2023-07-25 | 2023-07-21 | 49.050 | 2,000 | -1,000 | 0.00% | 98,100 |
| 2023-07-20 | 2023-07-18 | 48.350 | 3,000 | +1,000 | 0.00% | 145,050 |
| 2023-05-03 | 2023-04-28 | 62.500 | 2,000 | +500 | 0.00% | 125,000 |
| 2023-02-17 | 2023-02-15 | 68.450 | 1,500 | -2,000 | 0.00% | 102,675 |
| 2023-02-14 | 2023-02-10 | 72.800 | 3,500 | -1,000 | 0.00% | 254,800 |
| 2023-02-06 | 2023-02-02 | 79.200 | 4,500 | -7,000 | 0.00% | 356,400 |
| 2023-02-03 | 2023-02-01 | 75.500 | 11,500 | -2,000 | 0.00% | 868,250 |
| 2023-01-31 | 2023-01-27 | 69.900 | 13,500 | -500 | 0.00% | 943,650 |
| 2023-01-18 | 2023-01-16 | 67.100 | 14,000 | -16,000 | 0.01% | 939,400 |
| 2023-01-17 | 2023-01-13 | 67.200 | 30,000 | -2,000 | 0.01% | 2,016,000 |
| 2023-01-16 | 2023-01-12 | 61.100 | 32,000 | -33,500 | 0.01% | 1,955,200 |
| 2023-01-13 | 2023-01-11 | 61.100 | 65,500 | -38,500 | 0.02% | 4,002,050 |
| 2023-01-09 | 2023-01-05 | 60.950 | 104,000 | -60,500 | 0.04% | 6,338,800 |
| 2023-01-06 | 2023-01-04 | 60.000 | 164,500 | -2,000 | 0.06% | 9,870,000 |
| 2022-12-08 | 2022-12-06 | 45.900 | 166,500 | +2,000 | 0.06% | 7,642,350 |
| 2022-08-10 | 2022-08-08 | 32.800 | 164,500 | -3,000 | 0.06% | 5,395,600 |
| 2022-08-09 | 2022-08-05 | 31.300 | 167,500 | +1,000 | 0.06% | 5,242,750 |
| 2022-07-18 | 2022-07-14 | 32.000 | 166,500 | +1,000 | 0.06% | 5,328,000 |
| 2022-07-15 | 2022-07-13 | 31.000 | 165,500 | -1,000 | 0.06% | 5,130,500 |
| 2022-07-14 | 2022-07-12 | 30.350 | 166,500 | +1,000 | 0.06% | 5,053,275 |
| 2022-07-08 | 2022-07-06 | 34.150 | 165,500 | +1,000 | 0.06% | 5,651,825 |
| 2022-07-07 | 2022-07-05 | 37.200 | 164,500 | -1,500 | 0.06% | 6,119,400 |
| 2022-07-05 | 2022-06-30 | 33.000 | 166,000 | +1,000 | 0.06% | 5,478,000 |
| 2022-04-06 | 2022-04-01 | 22.550 | 165,000 | -1,000 | 0.06% | 3,720,750 |
| 2022-03-28 | 2022-03-24 | 21.100 | 166,000 | +1,000 | 0.06% | 3,502,600 |
| 2022-03-24 | 2022-03-22 | 17.880 | 165,000 | -50,000 | 0.06% | 2,950,200 |
| 2022-03-07 | 2022-03-03 | 29.450 | 215,000 | +50,000 | 0.08% | 6,331,750 |
| 2021-12-20 | 2021-12-16 | 40.800 | 165,000 | +500 | 0.06% | 6,732,000 |
| 2021-12-07 | 2021-12-03 | 48.800 | 164,500 | -15,000 | 0.06% | 8,027,600 |
| 2021-11-29 | 2021-11-25 | 47.450 | 179,500 | +10,000 | 0.06% | 8,517,275 |
| 2021-11-25 | 2021-11-23 | 42.500 | 169,500 | +3,500 | 0.06% | 7,203,750 |
| 2021-11-24 | 2021-11-22 | 42.300 | 166,000 | +10,000 | 0.06% | 7,021,800 |
| 2021-11-23 | 2021-11-19 | 43.650 | 156,000 | +1,500 | 0.06% | 6,809,400 |
| 2021-11-10 | 2021-11-08 | 37.400 | 154,500 | -500 | 0.06% | 5,778,300 |
| 2021-11-03 | 2021-11-01 | 37.000 | 155,000 | +500 | 0.06% | 5,735,000 |
| 2021-11-02 | 2021-10-29 | 40.000 | 154,500 | -500 | 0.06% | 6,180,000 |
| 2021-11-01 | 2021-10-28 | 37.450 | 155,000 | -500 | 0.06% | 5,804,750 |
| 2021-10-29 | 2021-10-27 | 38.750 | 155,500 | +1,000 | 0.06% | 6,025,625 |
| 2021-10-26 | 2021-10-22 | 41.150 | 154,500 | -1,000 | 0.06% | 6,357,675 |
| 2021-10-25 | 2021-10-21 | 40.700 | 155,500 | +1,000 | 0.06% | 6,328,850 |
| 2021-10-15 | 2021-10-11 | 48.600 | 154,500 | +30,000 | 0.06% | 7,508,700 |
| 2021-09-08 | 2021-09-06 | 55.150 | 124,500 | -500 | 0.04% | 6,866,175 |
| 2021-08-24 | 2021-08-20 | 53.000 | 125,000 | +1,000 | 0.04% | 6,625,000 |
| 2021-08-09 | 2021-08-05 | 66.000 | 124,000 | -500 | 0.04% | 8,184,000 |
| 2021-07-27 | 2021-07-23 | 63.800 | 124,500 | -2,500 | 0.05% | 7,943,100 |
| 2021-07-19 | 2021-07-15 | 68.200 | 127,000 | -2,000 | 0.05% | 8,661,400 |
| 2021-07-16 | 2021-07-14 | 69.700 | 129,000 | +30,000 | 0.05% | 8,991,300 |
| 2021-07-14 | 2021-07-12 | 69.800 | 99,000 | +71,000 | 0.04% | 6,910,200 |
| 2021-07-13 | 2021-07-09 | 69.400 | 28,000 | -2,000 | 0.01% | 1,943,200 |
| 2021-07-12 | 2021-07-08 | 68.000 | 30,000 | 0.01% | 2,040,000 |
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