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 | 16.960 | 609,200 | +0 | 0.34% | 10,332,032 |
| 2025-10-13 | 2025-10-09 | 16.950 | 609,200 | +0 | 0.34% | 10,325,940 |
| 2025-10-10 | 2025-10-08 | 17.130 | 609,200 | +0 | 0.34% | 10,435,596 |
| 2025-10-09 | 2025-10-06 | 17.340 | 609,200 | +0 | 0.34% | 10,563,528 |
| 2025-10-08 | 2025-10-03 | 17.110 | 609,200 | +0 | 0.34% | 10,423,412 |
| 2025-10-06 | 2025-10-02 | 17.120 | 609,200 | +0 | 0.34% | 10,429,504 |
| 2025-10-03 | 2025-09-30 | 16.400 | 609,200 | +200 | 0.34% | 9,990,880 |
| 2025-10-02 | 2025-09-29 | 17.060 | 609,000 | -9,000 | 0.34% | 10,389,540 |
| 2025-09-30 | 2025-09-26 | 15.450 | 618,000 | -100,000 | 0.34% | 9,548,100 |
| 2025-09-22 | 2025-09-18 | 14.940 | 718,000 | -5,000 | 0.40% | 10,726,920 |
| 2025-09-18 | 2025-09-16 | 13.620 | 723,000 | +5,000 | 0.40% | 9,847,260 |
| 2025-09-17 | 2025-09-15 | 13.500 | 718,000 | +120,200 | 0.40% | 9,693,000 |
| 2025-09-16 | 2025-09-12 | 13.700 | 597,800 | +294,600 | 0.33% | 8,189,860 |
| 2025-09-15 | 2025-09-11 | 13.570 | 303,200 | +53,200 | 0.17% | 4,114,424 |
| 2025-09-12 | 2025-09-10 | 13.080 | 250,000 | +210,000 | 0.14% | 3,270,000 |
| 2025-09-11 | 2025-09-09 | 12.670 | 40,000 | +2,000 | 0.02% | 506,800 |
| 2025-09-10 | 2025-09-08 | 13.270 | 38,000 | -3,700 | 0.02% | 504,260 |
| 2025-09-03 | 2025-09-01 | 15.640 | 41,700 | +4,800 | 0.02% | 652,188 |
| 2025-09-02 | 2025-08-29 | 15.510 | 36,900 | +1,100 | 0.02% | 572,319 |
| 2025-09-01 | 2025-08-28 | 16.080 | 35,800 | -18,000 | 0.02% | 575,664 |
| 2025-08-29 | 2025-08-27 | 15.220 | 53,800 | -3,000 | 0.03% | 818,836 |
| 2025-08-28 | 2025-08-26 | 15.580 | 56,800 | +2,500 | 0.03% | 884,944 |
| 2025-08-27 | 2025-08-25 | 15.480 | 54,300 | +3,000 | 0.03% | 840,564 |
| 2025-08-25 | 2025-08-21 | 16.000 | 51,300 | +3,200 | 0.03% | 820,800 |
| 2025-08-21 | 2025-08-19 | 17.370 | 48,100 | +5,000 | 0.03% | 835,497 |
| 2025-08-20 | 2025-08-18 | 16.750 | 43,100 | +2,000 | 0.02% | 721,925 |
| 2025-08-18 | 2025-08-14 | 16.480 | 41,100 | +2,000 | 0.02% | 677,328 |
| 2025-08-15 | 2025-08-13 | 16.740 | 39,100 | +1,700 | 0.02% | 654,534 |
| 2025-08-14 | 2025-08-12 | 16.560 | 37,400 | +9,500 | 0.02% | 619,344 |
| 2025-08-13 | 2025-08-11 | 16.780 | 27,900 | +4,400 | 0.02% | 468,162 |
| 2025-08-12 | 2025-08-08 | 18.210 | 23,500 | -7,500 | 0.01% | 427,935 |
| 2025-07-28 | 2025-07-24 | 14.760 | 31,000 | +5,000 | 0.02% | 457,560 |
| 2025-06-25 | 2025-06-23 | 15.000 | 26,000 | +3,000 | 0.01% | 390,000 |
| 2025-06-18 | 2025-06-16 | 15.840 | 23,000 | +5,000 | 0.01% | 364,320 |
| 2025-06-17 | 2025-06-13 | 16.360 | 18,000 | -2,400 | 0.01% | 294,480 |
| 2025-06-13 | 2025-06-11 | 18.060 | 20,400 | +5,400 | 0.01% | 368,424 |
| 2025-06-09 | 2025-06-05 | 17.680 | 15,000 | +13,000 | 0.01% | 265,200 |
| 2025-05-23 | 2025-05-21 | 19.300 | 2,000 | -10,000 | 0.00% | 38,600 |
| 2025-04-09 | 2025-04-07 | 10.800 | 12,000 | -2,000 | 0.01% | 129,600 |
| 2025-04-07 | 2025-04-02 | 13.040 | 14,000 | +2,000 | 0.01% | 182,560 |
| 2025-04-02 | 2025-03-31 | 13.440 | 12,000 | -2,400 | 0.01% | 161,280 |
| 2025-03-21 | 2025-03-19 | 16.200 | 14,400 | +2,400 | 0.01% | 233,280 |
| 2025-03-20 | 2025-03-18 | 16.700 | 12,000 | +2,000 | 0.01% | 200,400 |
| 2025-02-26 | 2025-02-24 | 18.940 | 10,000 | +10,000 | 0.01% | 189,400 |
| 2024-11-29 | 2024-11-27 | 20.100 | 0 | -1,200 | ||
| 2024-11-14 | 2024-11-12 | 19.640 | 1,200 | +300 | 0.00% | 23,568 |
| 2024-11-12 | 2024-11-08 | 20.100 | 900 | -400 | 0.00% | 18,090 |
| 2024-11-04 | 2024-10-31 | 19.980 | 1,300 | -400 | 0.00% | 25,974 |
| 2024-11-01 | 2024-10-30 | 18.840 | 1,700 | +400 | 0.00% | 32,028 |
| 2024-10-29 | 2024-10-25 | 19.420 | 1,300 | -400 | 0.00% | 25,246 |
| 2024-10-17 | 2024-10-15 | 18.900 | 1,700 | +400 | 0.00% | 32,130 |
| 2024-10-14 | 2024-10-09 | 21.600 | 1,300 | +300 | 0.00% | 28,080 |
| 2024-10-10 | 2024-10-08 | 22.800 | 1,000 | -200 | 0.00% | 22,800 |
| 2024-10-09 | 2024-10-07 | 21.750 | 1,200 | +1,200 | 0.00% | 26,100 |
| 2024-10-08 | 2024-10-04 | 22.200 | 0 | -300 | ||
| 2024-10-07 | 2024-10-03 | 21.950 | 300 | -300 | 0.00% | 6,585 |
| 2024-10-04 | 2024-10-02 | 21.700 | 600 | -500 | 0.00% | 13,020 |
| 2024-10-02 | 2024-09-27 | 19.700 | 1,100 | +800 | 0.00% | 21,670 |
| 2024-08-01 | 2024-07-30 | 23.000 | 300 | -700 | 0.00% | 6,900 |
| 2024-07-25 | 2024-07-23 | 20.300 | 1,000 | -1,000 | 0.00% | 20,300 |
| 2024-07-22 | 2024-07-18 | 21.900 | 2,000 | +300 | 0.00% | 43,800 |
| 2024-07-17 | 2024-07-15 | 21.700 | 1,700 | -2,700 | 0.00% | 36,890 |
| 2024-07-16 | 2024-07-12 | 22.550 | 4,400 | +400 | 0.00% | 99,220 |
| 2024-07-08 | 2024-07-04 | 24.000 | 4,000 | +400 | 0.00% | 96,000 |
| 2024-07-03 | 2024-06-28 | 25.900 | 3,600 | -400 | 0.00% | 93,240 |
| 2024-06-28 | 2024-06-26 | 24.450 | 4,000 | -400 | 0.00% | 97,800 |
| 2024-06-21 | 2024-06-19 | 24.900 | 4,400 | +400 | 0.00% | 109,560 |
| 2024-06-20 | 2024-06-18 | 24.750 | 4,000 | +300 | 0.00% | 99,000 |
| 2024-06-19 | 2024-06-17 | 25.050 | 3,700 | +300 | 0.00% | 92,685 |
| 2024-06-12 | 2024-06-07 | 26.500 | 3,400 | +400 | 0.00% | 90,100 |
| 2024-06-07 | 2024-06-05 | 26.850 | 3,000 | -300 | 0.00% | 80,550 |
| 2024-06-05 | 2024-06-03 | 27.000 | 3,300 | +300 | 0.00% | 89,100 |
| 2024-06-03 | 2024-05-30 | 28.400 | 3,000 | -1,000 | 0.00% | 85,200 |
| 2024-05-31 | 2024-05-29 | 27.850 | 4,000 | +300 | 0.00% | 111,400 |
| 2024-05-30 | 2024-05-28 | 28.250 | 3,700 | -1,400 | 0.00% | 104,525 |
| 2024-05-28 | 2024-05-24 | 27.500 | 5,100 | +500 | 0.00% | 140,250 |
| 2024-05-27 | 2024-05-23 | 27.650 | 4,600 | +300 | 0.00% | 127,190 |
| 2024-05-24 | 2024-05-22 | 27.500 | 4,300 | +300 | 0.00% | 118,250 |
| 2024-05-22 | 2024-05-20 | 28.050 | 4,000 | -600 | 0.00% | 112,200 |
| 2024-05-17 | 2024-05-14 | 26.950 | 4,600 | +700 | 0.00% | 123,970 |
| 2024-05-13 | 2024-05-09 | 28.500 | 3,900 | +300 | 0.00% | 111,150 |
| 2024-05-10 | 2024-05-08 | 28.100 | 3,600 | +300 | 0.00% | 101,160 |
| 2024-05-09 | 2024-05-07 | 28.500 | 3,300 | +300 | 0.00% | 94,050 |
| 2024-02-28 | 2024-02-26 | 28.650 | 3,000 | -400 | 0.00% | 85,950 |
| 2024-02-22 | 2024-02-20 | 27.500 | 3,400 | +400 | 0.00% | 93,500 |
| 2024-01-04 | 2024-01-02 | 29.800 | 3,000 | -500 | 0.00% | 89,400 |
| 2024-01-03 | 2023-12-29 | 30.400 | 3,500 | -500 | 0.00% | 106,400 |
| 2023-12-22 | 2023-12-20 | 29.350 | 4,000 | -500 | 0.00% | 117,400 |
| 2023-12-19 | 2023-12-15 | 28.600 | 4,500 | -300 | 0.00% | 128,700 |
| 2023-12-11 | 2023-12-07 | 25.650 | 4,800 | -500 | 0.00% | 123,120 |
| 2023-12-07 | 2023-12-05 | 28.450 | 5,300 | +600 | 0.00% | 150,785 |
| 2023-11-24 | 2023-11-22 | 28.850 | 4,700 | +700 | 0.00% | 135,595 |
| 2023-11-23 | 2023-11-21 | 28.850 | 4,000 | +500 | 0.00% | 115,400 |
| 2023-11-20 | 2023-11-16 | 30.500 | 3,500 | +500 | 0.00% | 106,750 |
| 2023-11-16 | 2023-11-14 | 32.350 | 3,000 | -300 | 0.00% | 97,050 |
| 2023-11-08 | 2023-11-06 | 30.350 | 3,300 | +300 | 0.00% | 100,155 |
| 2023-10-24 | 2023-10-19 | 30.100 | 3,000 | -500 | 0.00% | 90,300 |
| 2023-10-20 | 2023-10-18 | 29.350 | 3,500 | +500 | 0.00% | 102,725 |
| 2023-09-26 | 2023-09-22 | 31.750 | 3,000 | -400 | 0.00% | 95,250 |
| 2023-09-25 | 2023-09-21 | 30.900 | 3,400 | -300 | 0.00% | 105,060 |
| 2023-09-21 | 2023-09-19 | 29.900 | 3,700 | -300 | 0.00% | 110,630 |
| 2023-09-12 | 2023-09-07 | 28.350 | 4,000 | -1,000 | 0.00% | 113,400 |
| 2023-09-11 | 2023-09-06 | 28.850 | 5,000 | +200 | 0.00% | 144,250 |
| 2023-09-05 | 2023-08-31 | 29.650 | 4,800 | +400 | 0.00% | 142,320 |
| 2023-08-11 | 2023-08-09 | 30.000 | 4,400 | -300 | 0.00% | 132,000 |
| 2023-08-08 | 2023-08-04 | 29.750 | 4,700 | -200 | 0.00% | 139,825 |
| 2023-08-03 | 2023-08-01 | 29.350 | 4,900 | +200 | 0.00% | 143,815 |
| 2023-08-02 | 2023-07-31 | 30.000 | 4,700 | +200 | 0.00% | 141,000 |
| 2023-06-13 | 2023-06-09 | 32.450 | 4,500 | -600 | 0.00% | 146,025 |
| 2023-06-05 | 2023-06-01 | 29.600 | 5,100 | -2,300 | 0.00% | 150,960 |
| 2023-05-08 | 2023-05-04 | 31.500 | 7,400 | +1,300 | 0.00% | 233,100 |
| 2023-05-03 | 2023-04-28 | 32.700 | 6,100 | -1,000 | 0.00% | 199,470 |
| 2023-04-25 | 2023-04-21 | 31.800 | 7,100 | -300 | 0.00% | 225,780 |
| 2023-04-24 | 2023-04-20 | 31.050 | 7,400 | +300 | 0.00% | 229,770 |
| 2023-04-04 | 2023-03-31 | 30.700 | 7,100 | +1,000 | 0.00% | 217,970 |
| 2023-04-03 | 2023-03-30 | 29.550 | 6,100 | +300 | 0.00% | 180,255 |
| 2023-03-31 | 2023-03-29 | 33.650 | 5,800 | +700 | 0.00% | 195,170 |
| 2023-03-22 | 2023-03-20 | 30.800 | 5,100 | -40,000 | 0.00% | 157,080 |
| 2023-03-21 | 2023-03-17 | 32.150 | 45,100 | +300 | 0.03% | 1,449,965 |
| 2023-03-17 | 2023-03-15 | 33.300 | 44,800 | -300 | 0.02% | 1,491,840 |
| 2023-03-16 | 2023-03-14 | 31.900 | 45,100 | +300 | 0.03% | 1,438,690 |
| 2023-03-14 | 2023-03-10 | 32.800 | 44,800 | -300 | 0.02% | 1,469,440 |
| 2023-03-09 | 2023-03-07 | 33.000 | 45,100 | +300 | 0.03% | 1,488,300 |
| 2023-03-03 | 2023-03-01 | 34.150 | 44,800 | +40,000 | 0.02% | 1,529,920 |
| 2023-02-23 | 2023-02-21 | 34.350 | 4,800 | +300 | 0.00% | 164,880 |
| 2023-02-22 | 2023-02-20 | 35.150 | 4,500 | +3,000 | 0.00% | 158,175 |
| 2023-02-21 | 2023-02-17 | 36.500 | 1,500 | -300 | 0.00% | 54,750 |
| 2023-02-02 | 2023-01-31 | 39.200 | 1,800 | +300 | 0.00% | 70,560 |
| 2023-01-31 | 2023-01-27 | 40.600 | 1,500 | +1,000 | 0.00% | 60,900 |
| 2023-01-30 | 2023-01-26 | 42.650 | 500 | -800 | 0.00% | 21,325 |
| 2023-01-27 | 2023-01-20 | 40.300 | 1,300 | -100 | 0.00% | 52,390 |
| 2023-01-20 | 2023-01-18 | 40.000 | 1,400 | +300 | 0.00% | 56,000 |
| 2023-01-05 | 2023-01-03 | 37.050 | 1,100 | +600 | 0.00% | 40,755 |
| 2023-01-04 | 2022-12-30 | 40.400 | 500 | -400 | 0.00% | 20,200 |
| 2023-01-03 | 2022-12-29 | 40.250 | 900 | +100 | 0.00% | 36,225 |
| 2022-12-30 | 2022-12-28 | 40.800 | 800 | -300 | 0.00% | 32,640 |
| 2022-12-29 | 2022-12-23 | 38.900 | 1,100 | +300 | 0.00% | 42,790 |
| 2022-12-06 | 2022-12-02 | 32.550 | 800 | -6,200 | 0.00% | 26,040 |
| 2022-11-15 | 2022-11-11 | 35.350 | 7,000 | -100 | 0.00% | 247,450 |
| 2022-11-14 | 2022-11-10 | 34.400 | 7,100 | +1,300 | 0.00% | 244,240 |
| 2022-11-11 | 2022-11-09 | 34.450 | 5,800 | +4,900 | 0.00% | 199,810 |
| 2022-09-05 | 2022-09-01 | 46.000 | 900 | +100 | 0.00% | 41,400 |
| 2022-08-25 | 2022-08-23 | 57.400 | 800 | +800 | 0.00% | 45,920 |
| 2022-08-17 | 2022-08-15 | 62.000 | 0 | -1,000 | ||
| 2022-08-16 | 2022-08-12 | 57.500 | 1,000 | +300 | 0.00% | 57,500 |
| 2022-08-15 | 2022-08-11 | 59.600 | 700 | +300 | 0.00% | 41,720 |
| 2022-08-12 | 2022-08-10 | 60.700 | 400 | -600 | 0.00% | 24,280 |
| 2022-08-11 | 2022-08-09 | 59.750 | 1,000 | +600 | 0.00% | 59,750 |
| 2022-08-10 | 2022-08-08 | 60.700 | 400 | -800 | 0.00% | 24,280 |
| 2022-08-09 | 2022-08-05 | 56.550 | 1,200 | -200 | 0.00% | 67,860 |
| 2022-07-27 | 2022-07-25 | 56.350 | 1,400 | -500 | 0.00% | 78,890 |
| 2022-07-20 | 2022-07-18 | 53.950 | 1,900 | +500 | 0.00% | 102,505 |
| 2022-07-19 | 2022-07-15 | 53.800 | 1,400 | +1,000 | 0.00% | 75,320 |
| 2022-07-04 | 2022-06-29 | 57.500 | 400 | -500 | 0.00% | 23,000 |
| 2022-06-06 | 2022-06-01 | 46.000 | 900 | -300 | 0.00% | 41,400 |
| 2022-03-29 | 2022-03-25 | 41.850 | 1,200 | -200 | 0.00% | 50,220 |
| 2022-03-07 | 2022-03-03 | 43.000 | 1,400 | -4,200 | 0.00% | 60,200 |
| 2022-02-22 | 2022-02-18 | 45.100 | 5,600 | 0.00% | 252,560 |
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