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 | 12.500 | 60,500 | +0 | 0.01% | 756,250 |
| 2025-10-13 | 2025-10-09 | 12.820 | 60,500 | +0 | 0.01% | 775,610 |
| 2025-10-10 | 2025-10-08 | 12.750 | 60,500 | +0 | 0.01% | 771,375 |
| 2025-10-09 | 2025-10-06 | 12.750 | 60,500 | +0 | 0.01% | 771,375 |
| 2025-10-08 | 2025-10-03 | 12.830 | 60,500 | +0 | 0.01% | 776,215 |
| 2025-10-06 | 2025-10-02 | 12.950 | 60,500 | -1,500 | 0.01% | 783,475 |
| 2025-09-17 | 2025-09-15 | 13.700 | 62,000 | +28,000 | 0.01% | 849,400 |
| 2025-09-15 | 2025-09-11 | 13.020 | 34,000 | -5,000 | 0.00% | 442,680 |
| 2025-09-05 | 2025-09-03 | 14.366 | 39,000 | +369 | 0.01% | 560,270 |
| 2025-08-29 | 2025-08-27 | 14.517 | 38,631 | +4,953 | 0.01% | 560,819 |
| 2025-08-07 | 2025-08-05 | 16.375 | 33,678 | -2,972 | 0.00% | 551,474 |
| 2025-08-04 | 2025-07-31 | 16.254 | 36,650 | +9,905 | 0.01% | 595,700 |
| 2025-07-10 | 2025-07-08 | 14.073 | 26,745 | +7,429 | 0.00% | 376,386 |
| 2025-06-30 | 2025-06-26 | 14.699 | 19,316 | +5,448 | 0.00% | 283,927 |
| 2025-06-26 | 2025-06-24 | 15.527 | 13,868 | +4,953 | 0.00% | 215,327 |
| 2025-06-17 | 2025-06-13 | 15.325 | 8,915 | -495 | 0.00% | 136,622 |
| 2025-06-16 | 2025-06-12 | 16.678 | 9,410 | -10,896 | 0.00% | 156,938 |
| 2025-06-13 | 2025-06-11 | 16.415 | 20,306 | +495 | 0.00% | 333,329 |
| 2025-06-12 | 2025-06-10 | 16.193 | 19,811 | -3,962 | 0.00% | 320,803 |
| 2025-06-10 | 2025-06-06 | 14.558 | 23,773 | -495 | 0.00% | 346,080 |
| 2025-06-05 | 2025-06-03 | 13.932 | 24,268 | +495 | 0.00% | 338,097 |
| 2025-05-12 | 2025-05-08 | 12.126 | 23,773 | +299 | 0.00% | 288,268 |
| 2025-04-10 | 2025-04-08 | 10.838 | 23,474 | -6,846 | 0.00% | 254,402 |
| 2025-04-09 | 2025-04-07 | 9.928 | 30,320 | +4,890 | 0.00% | 301,007 |
| 2025-03-27 | 2025-03-25 | 13.741 | 25,430 | -17,605 | 0.00% | 349,441 |
| 2025-03-20 | 2025-03-18 | 15.091 | 43,035 | +15,649 | 0.01% | 649,436 |
| 2025-03-19 | 2025-03-17 | 14.886 | 27,386 | +5,868 | 0.00% | 407,679 |
| 2025-03-13 | 2025-03-11 | 14.621 | 21,518 | +2,935 | 0.00% | 314,605 |
| 2025-03-11 | 2025-03-07 | 15.377 | 18,583 | +3,912 | 0.00% | 285,754 |
| 2025-03-10 | 2025-03-06 | 16.175 | 14,671 | +489 | 0.00% | 237,298 |
| 2025-03-07 | 2025-03-05 | 14.621 | 14,182 | +489 | 0.00% | 207,349 |
| 2025-03-04 | 2025-02-28 | 12.473 | 13,693 | -14,671 | 0.00% | 170,799 |
| 2025-02-27 | 2025-02-25 | 13.496 | 28,364 | -1,467 | 0.00% | 382,798 |
| 2025-02-25 | 2025-02-21 | 14.600 | 29,831 | +6,357 | 0.00% | 435,536 |
| 2025-02-19 | 2025-02-17 | 15.541 | 23,474 | +9,781 | 0.00% | 364,803 |
| 2025-02-17 | 2025-02-13 | 10.838 | 13,693 | -2,934 | 0.00% | 148,399 |
| 2025-02-13 | 2025-02-11 | 10.981 | 16,627 | +2,934 | 0.00% | 182,577 |
| 2024-12-04 | 2024-12-02 | 10.224 | 13,693 | -3,423 | 0.00% | 140,000 |
| 2024-12-02 | 2024-11-28 | 9.795 | 17,116 | -3,913 | 0.00% | 167,647 |
| 2024-11-29 | 2024-11-27 | 9.764 | 21,029 | +3,913 | 0.00% | 205,329 |
| 2024-11-28 | 2024-11-26 | 9.815 | 17,116 | +3,423 | 0.00% | 167,997 |
| 2024-11-26 | 2024-11-22 | 9.243 | 13,693 | -19,562 | 0.00% | 126,560 |
| 2024-10-22 | 2024-10-18 | 9.238 | 33,255 | +498 | 0.00% | 307,202 |
| 2024-10-14 | 2024-10-09 | 8.843 | 32,757 | -1,927 | 0.00% | 289,681 |
| 2024-10-03 | 2024-09-30 | 9.591 | 34,684 | +1,927 | 0.00% | 332,643 |
| 2024-07-29 | 2024-07-25 | 8.189 | 32,757 | -19,269 | 0.00% | 268,261 |
| 2024-06-04 | 2024-05-31 | 7.888 | 52,026 | +19,269 | 0.01% | 410,403 |
| 2024-05-28 | 2024-05-24 | 8.064 | 32,757 | +587 | 0.00% | 264,157 |
| 2024-05-21 | 2024-05-17 | 9.385 | 32,170 | -18,923 | 0.00% | 301,924 |
| 2024-05-16 | 2024-05-13 | 8.793 | 51,093 | +1,892 | 0.01% | 449,281 |
| 2024-05-14 | 2024-05-10 | 8.941 | 49,201 | +18,924 | 0.01% | 439,924 |
| 2024-02-29 | 2024-02-27 | 8.011 | 30,277 | -9,462 | 0.00% | 242,558 |
| 2024-01-19 | 2024-01-17 | 7.250 | 39,739 | +9,462 | 0.01% | 288,120 |
| 2024-01-17 | 2024-01-15 | 7.768 | 30,277 | -9,462 | 0.00% | 235,198 |
| 2024-01-11 | 2024-01-09 | 7.536 | 39,739 | +9,462 | 0.01% | 299,460 |
| 2023-12-29 | 2023-12-27 | 7.863 | 30,277 | -9,462 | 0.00% | 238,078 |
| 2023-12-28 | 2023-12-22 | 7.546 | 39,739 | +9,462 | 0.01% | 299,880 |
| 2023-12-07 | 2023-12-05 | 9.026 | 30,277 | -18,924 | 0.00% | 273,277 |
| 2023-11-07 | 2023-11-03 | 8.721 | 49,201 | +665 | 0.01% | 429,083 |
| 2023-11-01 | 2023-10-30 | 8.614 | 48,536 | -10,267 | 0.01% | 418,083 |
| 2023-10-20 | 2023-10-18 | 8.067 | 58,803 | +9,334 | 0.01% | 474,392 |
| 2023-10-11 | 2023-10-09 | 8.967 | 49,469 | -8,867 | 0.01% | 443,610 |
| 2023-10-05 | 2023-10-03 | 8.292 | 58,336 | +8,867 | 0.01% | 483,749 |
| 2023-09-28 | 2023-09-26 | 8.464 | 49,469 | -9,334 | 0.01% | 418,700 |
| 2023-06-13 | 2023-06-09 | 8.011 | 58,803 | +610 | 0.01% | 471,089 |
| 2023-05-30 | 2023-05-25 | 7.697 | 58,193 | -462 | 0.01% | 447,932 |
| 2023-05-24 | 2023-05-22 | 7.903 | 58,655 | +462 | 0.01% | 463,553 |
| 2023-05-22 | 2023-05-18 | 8.065 | 58,193 | +9,237 | 0.01% | 469,352 |
| 2023-05-02 | 2023-04-27 | 9.354 | 48,956 | +18,474 | 0.01% | 457,922 |
| 2023-04-21 | 2023-04-19 | 10.610 | 30,482 | -2,771 | 0.00% | 323,401 |
| 2023-04-14 | 2023-04-12 | 11.432 | 33,253 | +2,771 | 0.01% | 380,160 |
| 2023-03-28 | 2023-03-24 | 13.489 | 30,482 | +14,779 | 0.00% | 411,181 |
| 2023-03-17 | 2023-03-15 | 12.602 | 15,703 | +3,695 | 0.00% | 197,883 |
| 2023-03-14 | 2023-03-10 | 11.974 | 12,008 | -27,711 | 0.00% | 143,780 |
| 2023-03-08 | 2023-03-06 | 11.259 | 39,719 | -3,695 | 0.01% | 447,202 |
| 2023-02-20 | 2023-02-16 | 11.692 | 43,414 | -3,694 | 0.01% | 507,604 |
| 2023-02-10 | 2023-02-08 | 12.082 | 47,108 | -1,848 | 0.01% | 569,155 |
| 2023-01-20 | 2023-01-18 | 11.346 | 48,956 | -18,474 | 0.01% | 555,442 |
| 2023-01-16 | 2023-01-12 | 10.144 | 67,430 | +18,474 | 0.01% | 684,013 |
| 2023-01-09 | 2023-01-05 | 10.241 | 48,956 | +27,711 | 0.01% | 501,382 |
| 2022-12-30 | 2022-12-28 | 9.310 | 21,245 | +1,847 | 0.00% | 197,800 |
| 2022-12-09 | 2022-12-07 | 11.779 | 19,398 | -39,718 | 0.00% | 228,485 |
| 2022-09-19 | 2022-09-15 | 11.259 | 59,116 | -3,233 | 0.01% | 665,595 |
| 2022-09-16 | 2022-09-14 | 11.930 | 62,349 | -1,386 | 0.01% | 743,846 |
| 2022-08-26 | 2022-08-24 | 13.446 | 63,735 | -4,618 | 0.01% | 856,981 |
| 2022-08-23 | 2022-08-19 | 13.814 | 68,353 | -25,402 | 0.01% | 944,235 |
| 2022-06-29 | 2022-06-27 | 12.580 | 93,755 | +13,394 | 0.01% | 1,179,431 |
| 2022-06-28 | 2022-06-24 | 11.302 | 80,361 | -924 | 0.01% | 908,276 |
| 2022-06-14 | 2022-06-10 | 10.319 | 81,285 | +184 | 0.01% | 838,774 |
| 2022-06-13 | 2022-06-09 | 9.842 | 81,101 | -1,383 | 0.01% | 798,156 |
| 2022-06-02 | 2022-05-31 | 9.700 | 82,484 | -7,373 | 0.01% | 800,132 |
| 2022-06-01 | 2022-05-30 | 9.299 | 89,857 | -1,843 | 0.01% | 835,578 |
| 2022-05-26 | 2022-05-24 | 9.039 | 91,700 | +9,216 | 0.01% | 828,836 |
| 2022-05-24 | 2022-05-20 | 9.711 | 82,484 | -3,686 | 0.01% | 801,027 |
| 2022-05-23 | 2022-05-19 | 9.527 | 86,170 | +2,765 | 0.01% | 820,928 |
| 2022-05-03 | 2022-04-28 | 9.364 | 83,405 | +921 | 0.01% | 781,011 |
| 2022-04-13 | 2022-04-11 | 8.952 | 82,484 | +461 | 0.01% | 738,377 |
| 2022-03-31 | 2022-03-29 | 7.574 | 82,023 | +922 | 0.01% | 621,220 |
| 2022-03-30 | 2022-03-28 | 7.943 | 81,101 | -2,765 | 0.01% | 644,157 |
| 2022-03-29 | 2022-03-25 | 8.930 | 83,866 | +1,843 | 0.01% | 748,928 |
| 2022-03-21 | 2022-03-17 | 10.536 | 82,023 | +461 | 0.01% | 864,190 |
| 2022-03-16 | 2022-03-14 | 8.485 | 81,562 | +921 | 0.01% | 692,068 |
| 2022-03-14 | 2022-03-10 | 9.842 | 80,641 | -1,843 | 0.01% | 793,629 |
| 2022-03-10 | 2022-03-08 | 9.744 | 82,484 | +2,765 | 0.01% | 803,712 |
| 2022-03-07 | 2022-03-03 | 11.133 | 79,719 | -5,530 | 0.01% | 887,490 |
| 2022-03-04 | 2022-03-02 | 13.802 | 85,249 | +4,608 | 0.01% | 1,176,605 |
| 2022-03-03 | 2022-03-01 | 13.390 | 80,641 | +2,765 | 0.01% | 1,079,755 |
| 2022-03-02 | 2022-02-28 | 12.522 | 77,876 | -921 | 0.01% | 975,133 |
| 2022-02-17 | 2022-02-15 | 11.784 | 78,797 | +60,826 | 0.01% | 928,525 |
| 2022-02-15 | 2022-02-11 | 12.413 | 17,971 | +460 | 0.00% | 223,076 |
| 2022-02-07 | 2022-01-31 | 13.693 | 17,511 | +922 | 0.00% | 239,786 |
| 2022-01-13 | 2022-01-11 | 21.506 | 16,589 | +922 | 0.00% | 356,762 |
| 2022-01-10 | 2022-01-06 | 22.569 | 15,667 | -1,844 | 0.00% | 353,593 |
| 2022-01-07 | 2022-01-05 | 24.631 | 17,511 | -7,372 | 0.00% | 431,311 |
| 2021-12-29 | 2021-12-24 | 30.707 | 24,883 | +921 | 0.00% | 764,088 |
| 2021-12-28 | 2021-12-22 | 30.653 | 23,962 | +461 | 0.00% | 734,507 |
| 2021-12-23 | 2021-12-21 | 30.653 | 23,501 | +461 | 0.00% | 720,376 |
| 2021-12-22 | 2021-12-20 | 30.707 | 23,040 | +1,382 | 0.00% | 707,495 |
| 2021-12-21 | 2021-12-17 | 32.281 | 21,658 | +5,991 | 0.00% | 699,133 |
| 2021-12-20 | 2021-12-16 | 34.885 | 15,667 | +1,382 | 0.00% | 546,539 |
| 2021-12-16 | 2021-12-14 | 37.869 | 14,285 | +922 | 0.00% | 540,953 |
| 2021-12-03 | 2021-12-01 | 43.728 | 13,363 | -461 | 0.00% | 584,337 |
| 2021-12-02 | 2021-11-30 | 43.077 | 13,824 | +922 | 0.00% | 595,495 |
| 2021-11-10 | 2021-11-08 | 43.945 | 12,902 | -461 | 0.00% | 566,978 |
| 2021-10-29 | 2021-10-27 | 44.433 | 13,363 | +921 | 0.00% | 593,762 |
| 2021-10-26 | 2021-10-22 | 41.232 | 12,442 | -921 | 0.00% | 513,013 |
| 2021-10-20 | 2021-10-18 | 41.992 | 13,363 | +1,382 | 0.00% | 561,137 |
| 2021-09-24 | 2021-09-21 | 38.628 | 11,981 | -461 | 0.00% | 462,804 |
| 2021-09-21 | 2021-09-17 | 37.218 | 12,442 | -460 | 0.00% | 463,061 |
| 2021-09-17 | 2021-09-15 | 34.939 | 12,902 | -922 | 0.00% | 450,783 |
| 2021-09-15 | 2021-09-13 | 34.722 | 13,824 | +461 | 0.00% | 479,996 |
| 2021-09-10 | 2021-09-08 | 35.807 | 13,363 | -1,844 | 0.00% | 478,489 |
| 2021-09-09 | 2021-09-07 | 35.916 | 15,207 | +461 | 0.00% | 546,167 |
| 2021-08-20 | 2021-08-18 | 37.977 | 14,746 | -461 | 0.00% | 560,011 |
| 2021-08-17 | 2021-08-13 | 38.140 | 15,207 | -460 | 0.00% | 579,993 |
| 2021-08-16 | 2021-08-12 | 39.713 | 15,667 | -461 | 0.00% | 622,187 |
| 2021-08-13 | 2021-08-11 | 38.520 | 16,128 | +5,990 | 0.00% | 621,245 |
| 2021-08-12 | 2021-08-10 | 36.567 | 10,138 | +461 | 0.00% | 370,712 |
| 2021-08-04 | 2021-08-02 | 33.257 | 9,677 | -921 | 0.00% | 321,829 |
| 2021-08-03 | 2021-07-30 | 33.257 | 10,598 | -1,844 | 0.00% | 352,459 |
| 2021-08-02 | 2021-07-29 | 32.443 | 12,442 | +461 | 0.00% | 403,660 |
| 2021-07-27 | 2021-07-23 | 32.064 | 11,981 | -461 | 0.00% | 384,153 |
| 2021-07-23 | 2021-07-21 | 31.847 | 12,442 | -460 | 0.00% | 396,235 |
| 2021-07-21 | 2021-07-19 | 33.203 | 12,902 | -2,305 | 0.00% | 428,383 |
| 2021-07-20 | 2021-07-16 | 32.606 | 15,207 | +5,069 | 0.00% | 495,841 |
| 2021-07-19 | 2021-07-15 | 33.637 | 10,138 | 0.00% | 341,011 |
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