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 | 2.720 | 218,800 | +0 | 0.60% | 595,136 |
| 2025-10-13 | 2025-10-09 | 2.720 | 218,800 | +0 | 0.60% | 595,136 |
| 2025-10-10 | 2025-10-08 | 2.720 | 218,800 | +0 | 0.60% | 595,136 |
| 2025-10-09 | 2025-10-06 | 2.720 | 218,800 | +0 | 0.60% | 595,136 |
| 2025-10-08 | 2025-10-03 | 2.760 | 218,800 | +0 | 0.60% | 603,888 |
| 2025-10-06 | 2025-10-02 | 2.760 | 218,800 | +0 | 0.60% | 603,888 |
| 2025-10-03 | 2025-09-30 | 2.770 | 218,800 | +0 | 0.60% | 606,076 |
| 2025-10-02 | 2025-09-29 | 2.780 | 218,800 | +0 | 0.60% | 608,264 |
| 2025-09-30 | 2025-09-26 | 2.780 | 218,800 | +0 | 0.60% | 608,264 |
| 2025-09-29 | 2025-09-25 | 2.780 | 218,800 | +0 | 0.60% | 608,264 |
| 2025-09-26 | 2025-09-24 | 2.800 | 218,800 | +0 | 0.60% | 612,640 |
| 2025-09-25 | 2025-09-23 | 2.870 | 218,800 | +0 | 0.60% | 627,956 |
| 2025-09-24 | 2025-09-22 | 2.930 | 218,800 | +0 | 0.60% | 641,084 |
| 2025-09-23 | 2025-09-19 | 2.930 | 218,800 | +0 | 0.60% | 641,084 |
| 2025-09-22 | 2025-09-18 | 2.930 | 218,800 | +0 | 0.60% | 641,084 |
| 2025-09-19 | 2025-09-17 | 2.930 | 218,800 | +0 | 0.60% | 641,084 |
| 2025-09-18 | 2025-09-16 | 2.930 | 218,800 | +0 | 0.60% | 641,084 |
| 2025-09-17 | 2025-09-15 | 2.940 | 218,800 | +0 | 0.60% | 643,272 |
| 2025-09-16 | 2025-09-12 | 2.940 | 218,800 | +0 | 0.60% | 643,272 |
| 2025-09-15 | 2025-09-11 | 2.930 | 218,800 | +0 | 0.60% | 641,084 |
| 2025-09-12 | 2025-09-10 | 2.940 | 218,800 | +0 | 0.60% | 643,272 |
| 2025-09-11 | 2025-09-09 | 2.940 | 218,800 | +0 | 0.60% | 643,272 |
| 2025-09-10 | 2025-09-08 | 2.920 | 218,800 | +0 | 0.60% | 638,896 |
| 2025-09-09 | 2025-09-05 | 2.960 | 218,800 | +0 | 0.60% | 647,648 |
| 2025-09-08 | 2025-09-04 | 2.970 | 218,800 | +0 | 0.60% | 649,836 |
| 2025-09-05 | 2025-09-03 | 3.000 | 218,800 | +0 | 0.60% | 656,400 |
| 2025-09-04 | 2025-09-02 | 3.090 | 218,800 | +0 | 0.60% | 676,092 |
| 2025-09-03 | 2025-09-01 | 3.100 | 218,800 | +0 | 0.60% | 678,280 |
| 2025-09-02 | 2025-08-29 | 3.100 | 218,800 | +0 | 0.60% | 678,280 |
| 2025-09-01 | 2025-08-28 | 3.100 | 218,800 | +0 | 0.60% | 678,280 |
| 2025-08-29 | 2025-08-27 | 3.100 | 218,800 | +0 | 0.60% | 678,280 |
| 2025-08-28 | 2025-08-26 | 3.080 | 218,800 | +0 | 0.60% | 673,904 |
| 2025-08-27 | 2025-08-25 | 3.110 | 218,800 | +0 | 0.60% | 680,468 |
| 2025-08-26 | 2025-08-22 | 3.130 | 218,800 | +0 | 0.60% | 684,844 |
| 2025-08-25 | 2025-08-21 | 3.280 | 218,800 | +0 | 0.60% | 717,664 |
| 2025-08-22 | 2025-08-20 | 3.240 | 218,800 | +0 | 0.60% | 708,912 |
| 2025-08-21 | 2025-08-19 | 3.240 | 218,800 | +0 | 0.60% | 708,912 |
| 2025-08-20 | 2025-08-18 | 3.250 | 218,800 | +0 | 0.60% | 711,100 |
| 2025-08-19 | 2025-08-15 | 3.160 | 218,800 | +0 | 0.60% | 691,408 |
| 2025-08-18 | 2025-08-14 | 3.180 | 218,800 | +0 | 0.60% | 695,784 |
| 2025-08-15 | 2025-08-13 | 3.180 | 218,800 | +0 | 0.60% | 695,784 |
| 2025-08-14 | 2025-08-12 | 3.170 | 218,800 | +0 | 0.60% | 693,596 |
| 2025-08-13 | 2025-08-11 | 3.140 | 218,800 | +0 | 0.60% | 687,032 |
| 2025-08-12 | 2025-08-08 | 3.080 | 218,800 | +0 | 0.60% | 673,904 |
| 2025-08-11 | 2025-08-07 | 3.040 | 218,800 | +0 | 0.60% | 665,152 |
| 2025-08-08 | 2025-08-06 | 3.020 | 218,800 | +0 | 0.60% | 660,776 |
| 2025-08-07 | 2025-08-05 | 3.030 | 218,800 | +0 | 0.60% | 662,964 |
| 2025-08-06 | 2025-08-04 | 3.000 | 218,800 | +0 | 0.60% | 656,400 |
| 2025-08-05 | 2025-08-01 | 3.450 | 218,800 | +0 | 0.60% | 754,860 |
| 2025-08-04 | 2025-07-31 | 3.500 | 218,800 | +0 | 0.60% | 765,800 |
| 2025-08-01 | 2025-07-30 | 3.490 | 218,800 | +0 | 0.60% | 763,612 |
| 2025-07-31 | 2025-07-29 | 3.440 | 218,800 | +0 | 0.60% | 752,672 |
| 2025-07-30 | 2025-07-28 | 3.470 | 218,800 | +0 | 0.60% | 759,236 |
| 2025-07-29 | 2025-07-25 | 3.470 | 218,800 | +0 | 0.60% | 759,236 |
| 2025-07-28 | 2025-07-24 | 3.490 | 218,800 | +0 | 0.60% | 763,612 |
| 2025-07-25 | 2025-07-23 | 3.550 | 218,800 | +0 | 0.60% | 776,740 |
| 2025-07-24 | 2025-07-22 | 3.530 | 218,800 | +0 | 0.60% | 772,364 |
| 2025-07-23 | 2025-07-21 | 3.500 | 218,800 | +0 | 0.60% | 765,800 |
| 2025-07-22 | 2025-07-18 | 3.450 | 218,800 | +0 | 0.60% | 754,860 |
| 2025-07-21 | 2025-07-17 | 3.440 | 218,800 | +0 | 0.60% | 752,672 |
| 2025-07-18 | 2025-07-16 | 3.480 | 218,800 | +0 | 0.60% | 761,424 |
| 2025-07-17 | 2025-07-15 | 3.470 | 218,800 | +0 | 0.60% | 759,236 |
| 2025-07-16 | 2025-07-14 | 3.470 | 218,800 | +0 | 0.60% | 759,236 |
| 2025-07-15 | 2025-07-11 | 3.460 | 218,800 | +0 | 0.60% | 757,048 |
| 2025-07-14 | 2025-07-10 | 3.480 | 218,800 | +0 | 0.60% | 761,424 |
| 2025-07-11 | 2025-07-09 | 3.340 | 218,800 | +0 | 0.60% | 730,792 |
| 2025-07-10 | 2025-07-08 | 3.220 | 218,800 | +0 | 0.60% | 704,536 |
| 2025-07-09 | 2025-07-07 | 3.260 | 218,800 | +0 | 0.60% | 713,288 |
| 2025-07-08 | 2025-07-04 | 3.260 | 218,800 | +0 | 0.60% | 713,288 |
| 2025-07-07 | 2025-07-03 | 3.310 | 218,800 | +0 | 0.60% | 724,228 |
| 2025-07-04 | 2025-07-02 | 3.350 | 218,800 | +0 | 0.60% | 732,980 |
| 2025-07-03 | 2025-06-30 | 3.330 | 218,800 | +0 | 0.60% | 728,604 |
| 2025-07-02 | 2025-06-27 | 3.300 | 218,800 | +0 | 0.60% | 722,040 |
| 2025-06-30 | 2025-06-26 | 3.240 | 218,800 | +0 | 0.60% | 708,912 |
| 2025-06-27 | 2025-06-25 | 3.220 | 218,800 | +0 | 0.60% | 704,536 |
| 2025-06-26 | 2025-06-24 | 3.170 | 218,800 | +0 | 0.60% | 693,596 |
| 2025-06-25 | 2025-06-23 | 3.130 | 218,800 | +0 | 0.60% | 684,844 |
| 2025-06-24 | 2025-06-20 | 3.090 | 218,800 | +0 | 0.60% | 676,092 |
| 2025-06-23 | 2025-06-19 | 3.130 | 218,800 | +0 | 0.60% | 684,844 |
| 2025-06-20 | 2025-06-18 | 3.150 | 218,800 | +0 | 0.60% | 689,220 |
| 2025-06-19 | 2025-06-17 | 3.180 | 218,800 | +0 | 0.60% | 695,784 |
| 2025-06-18 | 2025-06-16 | 3.200 | 218,800 | +0 | 0.60% | 700,160 |
| 2025-06-17 | 2025-06-13 | 3.200 | 218,800 | +0 | 0.60% | 700,160 |
| 2025-06-16 | 2025-06-12 | 3.200 | 218,800 | +0 | 0.60% | 700,160 |
| 2025-06-13 | 2025-06-11 | 3.200 | 218,800 | +0 | 0.60% | 700,160 |
| 2025-06-12 | 2025-06-10 | 3.190 | 218,800 | +0 | 0.60% | 697,972 |
| 2025-06-11 | 2025-06-09 | 3.190 | 218,800 | +0 | 0.60% | 697,972 |
| 2025-06-10 | 2025-06-06 | 3.170 | 218,800 | +0 | 0.60% | 693,596 |
| 2025-06-09 | 2025-06-05 | 3.170 | 218,800 | +0 | 0.60% | 693,596 |
| 2025-06-06 | 2025-06-04 | 3.170 | 218,800 | +0 | 0.60% | 693,596 |
| 2025-06-05 | 2025-06-03 | 3.150 | 218,800 | +0 | 0.60% | 689,220 |
| 2025-06-04 | 2025-06-02 | 3.130 | 218,800 | +0 | 0.60% | 684,844 |
| 2025-06-03 | 2025-05-30 | 3.130 | 218,800 | +0 | 0.60% | 684,844 |
| 2025-06-02 | 2025-05-29 | 3.110 | 218,800 | +0 | 0.60% | 680,468 |
| 2025-05-30 | 2025-05-28 | 3.110 | 218,800 | +0 | 0.60% | 680,468 |
| 2025-05-29 | 2025-05-27 | 3.080 | 218,800 | +0 | 0.60% | 673,904 |
| 2025-05-28 | 2025-05-26 | 3.200 | 218,800 | +0 | 0.60% | 700,160 |
| 2025-05-27 | 2025-05-23 | 3.296 | 218,800 | +0 | 0.60% | 721,204 |
| 2025-05-26 | 2025-05-22 | 3.265 | 218,800 | +11,031 | 0.60% | 714,291 |
| 2025-05-23 | 2025-05-21 | 3.349 | 207,769 | +0 | 0.60% | 695,784 |
| 2025-05-22 | 2025-05-20 | 3.307 | 207,769 | +0 | 0.60% | 687,032 |
| 2025-05-21 | 2025-05-19 | 3.307 | 207,769 | +0 | 0.60% | 687,032 |
| 2025-05-20 | 2025-05-16 | 3.307 | 207,769 | +0 | 0.60% | 687,032 |
| 2025-05-19 | 2025-05-15 | 3.307 | 207,769 | +0 | 0.60% | 687,032 |
| 2025-05-16 | 2025-05-14 | 3.338 | 207,769 | +0 | 0.60% | 693,596 |
| 2025-05-15 | 2025-05-13 | 3.423 | 207,769 | +0 | 0.60% | 711,100 |
| 2025-05-14 | 2025-05-12 | 3.423 | 207,769 | +0 | 0.60% | 711,100 |
| 2025-05-13 | 2025-05-09 | 3.401 | 207,769 | +0 | 0.60% | 706,724 |
| 2025-05-12 | 2025-05-08 | 3.412 | 207,769 | +0 | 0.60% | 708,912 |
| 2025-05-09 | 2025-05-07 | 3.391 | 207,769 | +0 | 0.60% | 704,536 |
| 2025-05-08 | 2025-05-06 | 3.423 | 207,769 | +0 | 0.60% | 711,100 |
| 2025-05-07 | 2025-05-02 | 3.423 | 207,769 | +0 | 0.60% | 711,100 |
| 2025-05-06 | 2025-04-30 | 3.349 | 207,769 | +0 | 0.60% | 695,784 |
| 2025-05-02 | 2025-04-29 | 3.349 | 207,769 | +0 | 0.60% | 695,784 |
| 2025-04-30 | 2025-04-28 | 3.391 | 207,769 | +0 | 0.60% | 704,536 |
| 2025-04-29 | 2025-04-25 | 3.391 | 207,769 | +106,353 | 0.60% | 704,536 |
| 2025-04-15 | 2025-04-11 | 3.338 | 101,416 | -379 | 0.29% | 338,557 |
| 2025-04-09 | 2025-04-07 | 3.244 | 101,795 | -15,194 | 0.29% | 330,174 |
| 2025-04-03 | 2025-04-01 | 3.717 | 116,989 | -14,813 | 0.34% | 434,897 |
| 2025-03-18 | 2025-03-14 | 3.875 | 131,802 | +379 | 0.38% | 510,783 |
| 2024-10-29 | 2024-10-25 | 3.802 | 131,423 | +19,752 | 0.38% | 499,626 |
| 2024-10-18 | 2024-10-16 | 3.812 | 111,671 | +15,193 | 0.32% | 425,711 |
| 2024-08-13 | 2024-08-09 | 4.560 | 96,478 | +4,558 | 0.28% | 439,929 |
| 2024-08-02 | 2024-07-31 | 4.739 | 91,920 | +380 | 0.26% | 435,601 |
| 2024-05-28 | 2024-05-24 | 4.181 | 91,540 | +2,659 | 0.26% | 382,708 |
| 2024-05-24 | 2024-05-22 | 4.787 | 88,881 | +4,806 | 0.26% | 425,485 |
| 2024-05-14 | 2024-05-10 | 4.520 | 84,075 | +6,108 | 0.26% | 380,014 |
| 2024-03-04 | 2024-02-29 | 4.230 | 77,967 | +62,877 | 0.24% | 329,839 |
| 2024-02-01 | 2024-01-30 | 4.075 | 15,090 | +6,108 | 0.05% | 61,486 |
| 2023-08-02 | 2023-07-31 | 3.396 | 8,982 | +8,982 | 0.03% | 30,499 |
| 2021-11-12 | 2021-11-10 | 10.313 | 0 |
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