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 | 13.130 | 88,650 | +0 | 0.08% | 1,163,974 |
| 2025-10-13 | 2025-10-09 | 15.020 | 88,650 | +0 | 0.08% | 1,331,523 |
| 2025-10-10 | 2025-10-08 | 15.460 | 88,650 | +0 | 0.08% | 1,370,529 |
| 2025-10-09 | 2025-10-06 | 15.550 | 88,650 | +3,500 | 0.08% | 1,378,508 |
| 2025-09-11 | 2025-09-09 | 20.620 | 85,150 | +1,850 | 0.08% | 1,755,793 |
| 2025-09-10 | 2025-09-08 | 18.380 | 83,300 | +1,000 | 0.08% | 1,531,054 |
| 2025-09-01 | 2025-08-28 | 8.950 | 82,300 | -1,450 | 0.08% | 736,585 |
| 2025-08-20 | 2025-08-18 | 9.670 | 83,750 | -1,000 | 0.08% | 809,862 |
| 2025-08-19 | 2025-08-15 | 9.060 | 84,750 | -2,000 | 0.08% | 767,835 |
| 2025-07-28 | 2025-07-24 | 7.160 | 86,750 | +450 | 0.08% | 621,130 |
| 2025-07-24 | 2025-07-22 | 6.130 | 86,300 | -7,000 | 0.08% | 529,019 |
| 2025-07-21 | 2025-07-17 | 6.050 | 93,300 | +7,000 | 0.09% | 564,465 |
| 2025-07-02 | 2025-06-27 | 4.600 | 86,300 | +1,000 | 0.08% | 396,980 |
| 2024-11-12 | 2024-11-08 | 3.030 | 85,300 | +20,000 | 0.10% | 258,459 |
| 2024-10-23 | 2024-10-21 | 3.130 | 65,300 | +27,600 | 0.07% | 204,389 |
| 2024-10-10 | 2024-10-08 | 4.170 | 37,700 | -5,750 | 0.04% | 157,209 |
| 2024-10-09 | 2024-10-07 | 4.860 | 43,450 | +5,750 | 0.05% | 211,167 |
| 2024-10-08 | 2024-10-04 | 4.810 | 37,700 | -10,000 | 0.04% | 181,337 |
| 2024-10-04 | 2024-10-02 | 4.200 | 47,700 | -11,000 | 0.05% | 200,340 |
| 2024-10-03 | 2024-09-30 | 3.710 | 58,700 | +11,000 | 0.07% | 217,777 |
| 2024-08-27 | 2024-08-23 | 2.550 | 47,700 | -5,000 | 0.05% | 121,635 |
| 2024-07-03 | 2024-06-28 | 4.280 | 52,700 | +10,000 | 0.06% | 225,556 |
| 2024-05-24 | 2024-05-22 | 8.130 | 42,700 | +5,000 | 0.05% | 347,151 |
| 2024-05-23 | 2024-05-21 | 8.300 | 37,700 | -2,000 | 0.04% | 312,910 |
| 2024-05-22 | 2024-05-20 | 9.170 | 39,700 | +15,000 | 0.05% | 364,049 |
| 2024-05-21 | 2024-05-17 | 8.950 | 24,700 | -10,000 | 0.03% | 221,065 |
| 2024-05-20 | 2024-05-16 | 8.170 | 34,700 | +10,000 | 0.04% | 283,499 |
| 2024-05-17 | 2024-05-14 | 7.650 | 24,700 | -12,000 | 0.03% | 188,955 |
| 2024-05-14 | 2024-05-10 | 7.430 | 36,700 | +9,000 | 0.04% | 272,681 |
| 2024-05-13 | 2024-05-09 | 7.360 | 27,700 | -37,000 | 0.03% | 203,872 |
| 2024-05-07 | 2024-05-03 | 7.120 | 64,700 | +11,000 | 0.07% | 460,664 |
| 2024-05-02 | 2024-04-29 | 6.550 | 53,700 | -11,550 | 0.06% | 351,735 |
| 2024-04-30 | 2024-04-26 | 6.300 | 65,250 | +50,550 | 0.07% | 411,075 |
| 2024-04-29 | 2024-04-25 | 6.060 | 14,700 | -10,700 | 0.02% | 89,082 |
| 2024-04-26 | 2024-04-24 | 5.870 | 25,400 | +10,700 | 0.03% | 149,098 |
| 2024-04-25 | 2024-04-23 | 5.950 | 14,700 | -10,600 | 0.02% | 87,465 |
| 2024-04-22 | 2024-04-18 | 6.080 | 25,300 | +600 | 0.03% | 153,824 |
| 2024-04-19 | 2024-04-17 | 6.210 | 24,700 | +550 | 0.03% | 153,387 |
| 2024-04-16 | 2024-04-12 | 6.500 | 24,150 | -12,000 | 0.03% | 156,975 |
| 2024-04-12 | 2024-04-10 | 7.930 | 36,150 | +2,000 | 0.04% | 286,670 |
| 2024-04-03 | 2024-03-28 | 8.430 | 34,150 | +9,450 | 0.04% | 287,884 |
| 2024-03-22 | 2024-03-20 | 7.920 | 24,700 | +4,000 | 0.03% | 195,624 |
| 2024-03-21 | 2024-03-19 | 8.190 | 20,700 | -1,500 | 0.02% | 169,533 |
| 2024-03-20 | 2024-03-18 | 8.000 | 22,200 | +6,000 | 0.03% | 177,600 |
| 2024-03-12 | 2024-03-08 | 10.800 | 16,200 | -1,600 | 0.02% | 174,960 |
| 2024-03-11 | 2024-03-07 | 10.820 | 17,800 | +2,700 | 0.02% | 192,596 |
| 2024-03-08 | 2024-03-06 | 14.240 | 15,100 | +400 | 0.02% | 215,024 |
| 2024-03-07 | 2024-03-05 | 15.260 | 14,700 | -1,100 | 0.02% | 224,322 |
| 2024-03-06 | 2024-03-04 | 12.480 | 15,800 | +1,100 | 0.02% | 197,184 |
| 2024-02-27 | 2024-02-23 | 20.100 | 14,700 | -100 | 0.02% | 295,470 |
| 2024-02-26 | 2024-02-22 | 19.980 | 14,800 | -1,500 | 0.02% | 295,704 |
| 2024-02-23 | 2024-02-21 | 23.700 | 16,300 | -13,500 | 0.02% | 386,310 |
| 2024-02-21 | 2024-02-19 | 26.300 | 29,800 | -300 | 0.03% | 783,740 |
| 2024-02-16 | 2024-02-14 | 29.200 | 30,100 | -800 | 0.03% | 878,920 |
| 2024-01-23 | 2024-01-19 | 30.800 | 30,900 | +200 | 0.04% | 951,720 |
| 2024-01-22 | 2024-01-18 | 32.100 | 30,700 | +6,400 | 0.04% | 985,470 |
| 2024-01-18 | 2024-01-16 | 33.500 | 24,300 | +3,300 | 0.03% | 814,050 |
| 2024-01-17 | 2024-01-15 | 33.750 | 21,000 | +6,300 | 0.02% | 708,750 |
| 2023-12-28 | 2023-12-22 | 39.300 | 14,700 | -1,200 | 0.02% | 577,710 |
| 2023-12-27 | 2023-12-21 | 39.750 | 15,900 | +1,200 | 0.02% | 632,025 |
| 2023-11-20 | 2023-11-16 | 47.050 | 14,700 | -1,200 | 0.02% | 691,635 |
| 2023-10-13 | 2023-10-11 | 48.700 | 15,900 | +600 | 0.02% | 774,330 |
| 2023-10-12 | 2023-10-10 | 48.300 | 15,300 | +600 | 0.02% | 738,990 |
| 2023-09-29 | 2023-09-27 | 51.000 | 14,700 | -1,200 | 0.02% | 749,700 |
| 2023-08-03 | 2023-08-01 | 55.050 | 15,900 | +200 | 0.02% | 875,295 |
| 2023-08-02 | 2023-07-31 | 56.050 | 15,700 | +1,000 | 0.02% | 879,985 |
| 2023-07-06 | 2023-07-04 | 56.750 | 14,700 | -600 | 0.02% | 834,225 |
| 2023-04-28 | 2023-04-26 | 53.750 | 15,300 | +600 | 0.02% | 822,375 |
| 2023-03-09 | 2023-03-07 | 56.850 | 14,700 | +8,000 | 0.02% | 835,695 |
| 2023-02-23 | 2023-02-21 | 54.900 | 6,700 | +5,600 | 0.01% | 367,830 |
| 2023-02-21 | 2023-02-17 | 50.200 | 1,100 | +150 | 0.00% | 55,220 |
| 2023-02-17 | 2023-02-15 | 51.900 | 950 | +400 | 0.00% | 49,305 |
| 2023-02-15 | 2023-02-13 | 53.850 | 550 | -200 | 0.00% | 29,618 |
| 2023-01-31 | 2023-01-27 | 50.300 | 750 | +150 | 0.00% | 37,725 |
| 2023-01-30 | 2023-01-26 | 53.900 | 600 | +500 | 0.00% | 32,340 |
| 2023-01-18 | 2023-01-16 | 57.000 | 100 | -800 | 0.00% | 5,700 |
| 2023-01-16 | 2023-01-12 | 54.000 | 900 | +800 | 0.00% | 48,600 |
| 2023-01-04 | 2022-12-30 | 57.800 | 100 | -1,000 | 0.00% | 5,780 |
| 2023-01-03 | 2022-12-29 | 55.100 | 1,100 | +600 | 0.00% | 60,610 |
| 2022-12-30 | 2022-12-28 | 56.000 | 500 | -600 | 0.00% | 28,000 |
| 2022-12-28 | 2022-12-22 | 54.100 | 1,100 | +200 | 0.00% | 59,510 |
| 2022-12-14 | 2022-12-12 | 53.600 | 900 | +200 | 0.00% | 48,240 |
| 2022-12-12 | 2022-12-08 | 53.550 | 700 | +200 | 0.00% | 37,485 |
| 2022-12-08 | 2022-12-06 | 55.350 | 500 | +400 | 0.00% | 27,675 |
| 2022-08-24 | 2022-08-22 | 68.000 | 100 | -600 | 0.00% | 6,800 |
| 2022-08-15 | 2022-08-11 | 63.000 | 700 | +100 | 0.00% | 44,100 |
| 2022-08-12 | 2022-08-10 | 64.200 | 600 | +500 | 0.00% | 38,520 |
| 2022-06-10 | 2022-06-08 | 79.250 | 100 | -300 | 0.00% | 7,925 |
| 2022-06-07 | 2022-06-02 | 80.000 | 400 | +300 | 0.00% | 32,000 |
| 2022-05-03 | 2022-04-28 | 83.200 | 100 | -300 | 0.00% | 8,320 |
| 2022-04-14 | 2022-04-12 | 81.000 | 400 | +300 | 0.00% | 32,400 |
| 2022-02-15 | 2022-02-11 | 79.100 | 100 | -400 | 0.00% | 7,910 |
| 2022-01-12 | 2022-01-10 | 82.000 | 500 | +400 | 0.00% | 41,000 |
| 2022-01-04 | 2021-12-31 | 91.200 | 100 | 0.00% | 9,120 |
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