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 | 253.000 | 1,300 | +0 | 0.00% | 328,900 |
| 2025-10-13 | 2025-10-09 | 265.000 | 1,300 | +0 | 0.00% | 344,500 |
| 2025-10-10 | 2025-10-08 | 253.600 | 1,300 | +300 | 0.00% | 329,680 |
| 2025-10-06 | 2025-10-02 | 260.000 | 1,000 | +500 | 0.00% | 260,000 |
| 2025-10-02 | 2025-09-29 | 262.600 | 500 | -300 | 0.00% | 131,300 |
| 2025-09-24 | 2025-09-22 | 284.200 | 800 | -700 | 0.00% | 227,360 |
| 2025-09-22 | 2025-09-18 | 278.400 | 1,500 | +100 | 0.00% | 417,600 |
| 2025-09-17 | 2025-09-15 | 288.800 | 1,400 | -200 | 0.00% | 404,320 |
| 2025-09-15 | 2025-09-11 | 286.800 | 1,600 | +300 | 0.00% | 458,880 |
| 2025-09-12 | 2025-09-10 | 290.800 | 1,300 | -700 | 0.00% | 378,040 |
| 2025-09-11 | 2025-09-09 | 277.600 | 2,000 | +700 | 0.00% | 555,200 |
| 2025-09-02 | 2025-08-29 | 279.400 | 1,300 | -100 | 0.00% | 363,220 |
| 2025-08-22 | 2025-08-20 | 291.200 | 1,400 | -200 | 0.00% | 407,680 |
| 2025-08-21 | 2025-08-19 | 278.600 | 1,600 | +200 | 0.00% | 445,760 |
| 2025-08-18 | 2025-08-14 | 270.200 | 1,400 | +100 | 0.00% | 378,280 |
| 2025-08-14 | 2025-08-12 | 260.000 | 1,300 | +100 | 0.00% | 338,000 |
| 2025-08-05 | 2025-08-01 | 244.800 | 1,200 | -200 | 0.00% | 293,760 |
| 2025-07-24 | 2025-07-22 | 275.600 | 1,400 | -500 | 0.00% | 385,840 |
| 2025-07-21 | 2025-07-17 | 293.000 | 1,900 | +200 | 0.00% | 556,700 |
| 2025-07-18 | 2025-07-16 | 288.600 | 1,700 | +300 | 0.00% | 490,620 |
| 2025-07-10 | 2025-07-08 | 260.400 | 1,400 | +300 | 0.00% | 364,560 |
| 2025-06-18 | 2025-06-16 | 246.800 | 1,100 | -500 | 0.00% | 271,480 |
| 2025-06-12 | 2025-06-10 | 230.000 | 1,600 | -800 | 0.00% | 368,000 |
| 2025-06-11 | 2025-06-09 | 220.000 | 2,400 | +750 | 0.00% | 528,000 |
| 2025-06-06 | 2025-06-04 | 222.000 | 1,650 | -50 | 0.00% | 366,300 |
| 2025-06-05 | 2025-06-03 | 207.800 | 1,700 | +50 | 0.00% | 353,260 |
| 2025-05-13 | 2025-05-09 | 180.600 | 1,650 | -1,000 | 0.00% | 297,990 |
| 2025-04-29 | 2025-04-25 | 166.700 | 2,650 | -700 | 0.00% | 441,755 |
| 2025-04-25 | 2025-04-23 | 164.800 | 3,350 | -300 | 0.00% | 552,080 |
| 2025-04-07 | 2025-04-02 | 151.000 | 3,650 | +1,000 | 0.00% | 551,150 |
| 2025-03-27 | 2025-03-25 | 147.700 | 2,650 | +1,000 | 0.00% | 391,405 |
| 2025-02-25 | 2025-02-21 | 170.700 | 1,650 | -400 | 0.00% | 281,655 |
| 2025-02-13 | 2025-02-11 | 133.500 | 2,050 | -1,200 | 0.00% | 273,675 |
| 2024-12-17 | 2024-12-13 | 126.600 | 3,250 | +1,000 | 0.00% | 411,450 |
| 2024-12-16 | 2024-12-12 | 132.200 | 2,250 | -1,000 | 0.00% | 297,450 |
| 2024-12-12 | 2024-12-10 | 129.500 | 3,250 | +1,000 | 0.00% | 420,875 |
| 2024-02-28 | 2024-02-26 | 91.000 | 2,250 | -50 | 0.00% | 204,750 |
| 2023-10-04 | 2023-09-29 | 85.200 | 2,300 | -24,350 | 0.00% | 195,960 |
| 2023-10-03 | 2023-09-28 | 79.800 | 26,650 | -3,600 | 0.01% | 2,126,670 |
| 2023-09-28 | 2023-09-26 | 79.400 | 30,250 | -11,650 | 0.01% | 2,401,850 |
| 2023-09-27 | 2023-09-25 | 81.600 | 41,900 | -10,000 | 0.02% | 3,419,040 |
| 2023-09-19 | 2023-09-15 | 80.000 | 51,900 | -11,850 | 0.02% | 4,152,000 |
| 2023-09-18 | 2023-09-14 | 80.000 | 63,750 | -3,550 | 0.03% | 5,100,000 |
| 2023-08-17 | 2023-08-15 | 70.900 | 67,300 | +15,000 | 0.03% | 4,771,570 |
| 2023-08-15 | 2023-08-11 | 72.800 | 52,300 | +16,200 | 0.02% | 3,807,440 |
| 2023-08-14 | 2023-08-10 | 75.000 | 36,100 | +12,700 | 0.02% | 2,707,500 |
| 2023-08-11 | 2023-08-09 | 74.600 | 23,400 | +10,000 | 0.01% | 1,745,640 |
| 2023-07-27 | 2023-07-25 | 76.000 | 13,400 | +10,600 | 0.01% | 1,018,400 |
| 2023-07-26 | 2023-07-24 | 70.200 | 2,800 | +500 | 0.00% | 196,560 |
| 2023-07-18 | 2023-07-13 | 79.750 | 2,300 | -500 | 0.00% | 183,425 |
| 2023-07-10 | 2023-07-06 | 79.000 | 2,800 | +500 | 0.00% | 221,200 |
| 2023-05-17 | 2023-05-15 | 90.000 | 2,300 | -32,400 | 0.00% | 207,000 |
| 2023-05-16 | 2023-05-12 | 82.000 | 34,700 | -22,900 | 0.02% | 2,845,400 |
| 2023-04-12 | 2023-04-06 | 66.800 | 57,600 | +300 | 0.03% | 3,847,680 |
| 2023-03-27 | 2023-03-23 | 66.500 | 57,300 | -500 | 0.03% | 3,810,450 |
| 2023-03-24 | 2023-03-22 | 59.950 | 57,800 | +25,000 | 0.03% | 3,465,110 |
| 2023-03-23 | 2023-03-21 | 63.700 | 32,800 | +30,500 | 0.02% | 2,089,360 |
| 2023-03-07 | 2023-03-03 | 92.350 | 2,300 | -200 | 0.00% | 212,405 |
| 2023-03-06 | 2023-03-02 | 85.800 | 2,500 | -40,000 | 0.00% | 214,500 |
| 2023-03-01 | 2023-02-27 | 78.400 | 42,500 | -50,000 | 0.02% | 3,332,000 |
| 2023-02-28 | 2023-02-24 | 80.000 | 92,500 | +10,000 | 0.04% | 7,400,000 |
| 2023-02-24 | 2023-02-22 | 83.550 | 82,500 | +10,000 | 0.04% | 6,892,875 |
| 2023-02-21 | 2023-02-17 | 86.750 | 72,500 | +200 | 0.03% | 6,289,375 |
| 2023-02-13 | 2023-02-09 | 95.500 | 72,300 | +10,000 | 0.03% | 6,904,650 |
| 2023-02-03 | 2023-02-01 | 103.300 | 62,300 | -1,200 | 0.03% | 6,435,590 |
| 2023-02-02 | 2023-01-31 | 101.400 | 63,500 | +1,200 | 0.03% | 6,438,900 |
| 2023-01-20 | 2023-01-18 | 106.500 | 62,300 | -2,000 | 0.03% | 6,634,950 |
| 2023-01-13 | 2023-01-11 | 98.000 | 64,300 | +2,000 | 0.03% | 6,301,400 |
| 2023-01-09 | 2023-01-05 | 99.750 | 62,300 | -20,200 | 0.03% | 6,214,425 |
| 2022-12-08 | 2022-12-06 | 76.600 | 82,500 | -800 | 0.04% | 6,319,500 |
| 2022-12-07 | 2022-12-05 | 79.000 | 83,300 | +150 | 0.04% | 6,580,700 |
| 2022-11-25 | 2022-11-23 | 68.700 | 83,150 | -150 | 0.04% | 5,712,405 |
| 2022-11-24 | 2022-11-22 | 63.600 | 83,300 | +150 | 0.04% | 5,297,880 |
| 2022-11-18 | 2022-11-16 | 70.900 | 83,150 | -16,650 | 0.04% | 5,895,335 |
| 2022-11-17 | 2022-11-15 | 62.650 | 99,800 | +20,000 | 0.05% | 6,252,470 |
| 2022-11-08 | 2022-11-04 | 56.500 | 79,800 | +40,000 | 0.04% | 4,508,700 |
| 2022-11-01 | 2022-10-28 | 54.800 | 39,800 | +5,000 | 0.02% | 2,181,040 |
| 2022-10-27 | 2022-10-25 | 57.650 | 34,800 | +6,000 | 0.02% | 2,006,220 |
| 2022-10-25 | 2022-10-21 | 65.500 | 28,800 | +5,000 | 0.01% | 1,886,400 |
| 2022-10-24 | 2022-10-20 | 67.800 | 23,800 | +5,000 | 0.01% | 1,613,640 |
| 2022-10-20 | 2022-10-18 | 67.700 | 18,800 | +5,000 | 0.01% | 1,272,760 |
| 2022-10-19 | 2022-10-17 | 68.500 | 13,800 | +3,000 | 0.01% | 945,300 |
| 2022-10-17 | 2022-10-13 | 67.550 | 10,800 | +3,000 | 0.01% | 729,540 |
| 2022-10-14 | 2022-10-12 | 67.850 | 7,800 | +4,650 | 0.00% | 529,230 |
| 2022-06-17 | 2022-06-15 | 75.000 | 3,150 | +650 | 0.00% | 236,250 |
| 2022-06-16 | 2022-06-14 | 73.600 | 2,500 | +700 | 0.00% | 184,000 |
| 2022-06-13 | 2022-06-09 | 70.750 | 1,800 | -200 | 0.00% | 127,350 |
| 2022-06-07 | 2022-06-02 | 73.950 | 2,000 | +200 | 0.00% | 147,900 |
| 2022-05-31 | 2022-05-27 | 81.700 | 1,800 | -100 | 0.00% | 147,060 |
| 2022-05-30 | 2022-05-26 | 81.100 | 1,900 | +50 | 0.00% | 154,090 |
| 2022-03-21 | 2022-03-17 | 73.350 | 1,850 | -50 | 0.00% | 135,698 |
| 2022-03-11 | 2022-03-09 | 78.400 | 1,900 | +50 | 0.00% | 148,960 |
| 2022-03-10 | 2022-03-08 | 80.000 | 1,850 | +200 | 0.00% | 148,000 |
| 2021-12-29 | 2021-12-24 | 145.300 | 1,650 | +200 | 0.00% | 239,745 |
| 2021-12-23 | 2021-12-21 | 143.800 | 1,450 | +200 | 0.00% | 208,510 |
| 2021-12-21 | 2021-12-17 | 134.100 | 1,250 | +300 | 0.00% | 167,625 |
| 2021-12-06 | 2021-12-02 | 199.900 | 950 | 0.00% | 189,905 |
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