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 | 3.720 | 153,580 | +0 | 0.23% | 571,318 |
| 2025-10-13 | 2025-10-09 | 3.860 | 153,580 | +0 | 0.23% | 592,819 |
| 2025-10-10 | 2025-10-08 | 3.710 | 153,580 | +0 | 0.23% | 569,782 |
| 2025-10-09 | 2025-10-06 | 3.800 | 153,580 | +0 | 0.23% | 583,604 |
| 2025-10-08 | 2025-10-03 | 3.700 | 153,580 | +0 | 0.23% | 568,246 |
| 2025-10-06 | 2025-10-02 | 3.700 | 153,580 | +0 | 0.23% | 568,246 |
| 2025-10-03 | 2025-09-30 | 3.760 | 153,580 | +0 | 0.23% | 577,461 |
| 2025-10-02 | 2025-09-29 | 3.760 | 153,580 | +0 | 0.23% | 577,461 |
| 2025-09-30 | 2025-09-26 | 3.690 | 153,580 | +0 | 0.23% | 566,710 |
| 2025-09-29 | 2025-09-25 | 3.730 | 153,580 | +0 | 0.23% | 572,853 |
| 2025-09-26 | 2025-09-24 | 3.720 | 153,580 | +0 | 0.23% | 571,318 |
| 2025-09-25 | 2025-09-23 | 3.720 | 153,580 | +0 | 0.23% | 571,318 |
| 2025-09-24 | 2025-09-22 | 3.720 | 153,580 | +0 | 0.23% | 571,318 |
| 2025-09-23 | 2025-09-19 | 3.770 | 153,580 | +0 | 0.23% | 578,997 |
| 2025-09-22 | 2025-09-18 | 3.690 | 153,580 | +0 | 0.23% | 566,710 |
| 2025-09-19 | 2025-09-17 | 3.780 | 153,580 | +0 | 0.23% | 580,532 |
| 2025-09-18 | 2025-09-16 | 3.740 | 153,580 | +0 | 0.23% | 574,389 |
| 2025-09-17 | 2025-09-15 | 3.740 | 153,580 | +0 | 0.23% | 574,389 |
| 2025-09-16 | 2025-09-12 | 3.770 | 153,580 | +0 | 0.23% | 578,997 |
| 2025-09-15 | 2025-09-11 | 3.760 | 153,580 | +0 | 0.23% | 577,461 |
| 2025-09-12 | 2025-09-10 | 3.880 | 153,580 | +0 | 0.23% | 595,890 |
| 2025-09-11 | 2025-09-09 | 3.800 | 153,580 | +0 | 0.23% | 583,604 |
| 2025-09-10 | 2025-09-08 | 3.720 | 153,580 | +0 | 0.23% | 571,318 |
| 2025-09-09 | 2025-09-05 | 3.770 | 153,580 | +0 | 0.23% | 578,997 |
| 2025-09-08 | 2025-09-04 | 3.780 | 153,580 | +0 | 0.23% | 580,532 |
| 2025-09-05 | 2025-09-03 | 3.800 | 153,580 | +0 | 0.23% | 583,604 |
| 2025-09-04 | 2025-09-02 | 3.750 | 153,580 | -13,200 | 0.23% | 575,925 |
| 2025-07-17 | 2025-07-15 | 3.990 | 166,780 | -4,000 | 0.25% | 665,452 |
| 2025-06-17 | 2025-06-13 | 3.970 | 170,780 | -2,000 | 0.27% | 677,997 |
| 2025-05-29 | 2025-05-27 | 3.820 | 172,780 | +6,000 | 0.27% | 660,020 |
| 2025-05-23 | 2025-05-21 | 3.830 | 166,780 | +6,000 | 0.27% | 638,767 |
| 2025-05-19 | 2025-05-15 | 4.160 | 160,780 | +10,000 | 0.26% | 668,845 |
| 2025-05-07 | 2025-05-02 | 3.290 | 150,780 | +9,780 | 0.24% | 496,066 |
| 2025-04-28 | 2025-04-24 | 3.500 | 141,000 | +6,000 | 0.22% | 493,500 |
| 2025-04-07 | 2025-04-02 | 3.900 | 135,000 | -140 | 0.21% | 526,500 |
| 2025-04-02 | 2025-03-31 | 3.850 | 135,140 | -28,980 | 0.21% | 520,289 |
| 2025-03-31 | 2025-03-27 | 4.100 | 164,120 | +5,380 | 0.26% | 672,892 |
| 2025-03-28 | 2025-03-26 | 4.300 | 158,740 | +1,200 | 0.25% | 682,582 |
| 2025-03-27 | 2025-03-25 | 4.350 | 157,540 | +14,500 | 0.25% | 685,299 |
| 2025-02-21 | 2025-02-19 | 5.800 | 143,040 | +16,000 | 0.23% | 829,632 |
| 2025-02-20 | 2025-02-18 | 7.500 | 127,040 | -6,000 | 0.20% | 952,800 |
| 2025-02-18 | 2025-02-14 | 4.600 | 133,040 | +6,000 | 0.21% | 611,984 |
| 2025-01-15 | 2025-01-13 | 3.900 | 127,040 | -6,340 | 0.20% | 495,456 |
| 2024-11-13 | 2024-11-11 | 5.300 | 133,380 | -10,000 | 0.21% | 706,914 |
| 2024-11-07 | 2024-11-05 | 5.700 | 143,380 | +10,000 | 0.23% | 817,266 |
| 2024-10-31 | 2024-10-29 | 5.100 | 133,380 | +1,940 | 0.21% | 680,238 |
| 2024-10-14 | 2024-10-09 | 6.300 | 131,440 | -3,180 | 0.21% | 828,072 |
| 2024-10-10 | 2024-10-08 | 7.400 | 134,620 | +3,000 | 0.21% | 996,188 |
| 2024-10-09 | 2024-10-07 | 8.900 | 131,620 | +1,000 | 0.21% | 1,171,418 |
| 2024-10-08 | 2024-10-04 | 7.000 | 130,620 | +2,000 | 0.21% | 914,340 |
| 2024-10-07 | 2024-10-03 | 6.000 | 128,620 | +40,000 | 0.20% | 771,720 |
| 2024-10-04 | 2024-10-02 | 6.500 | 88,620 | +6,780 | 0.14% | 576,030 |
| 2024-10-03 | 2024-09-30 | 5.800 | 81,840 | -5,980 | 0.13% | 474,672 |
| 2024-10-02 | 2024-09-27 | 5.100 | 87,820 | +21,000 | 0.14% | 447,882 |
| 2024-09-16 | 2024-09-12 | 4.000 | 66,820 | +980 | 0.11% | 267,280 |
| 2024-08-15 | 2024-08-13 | 3.850 | 65,840 | -1,800 | 0.10% | 253,484 |
| 2024-08-13 | 2024-08-09 | 3.900 | 67,640 | +1,800 | 0.11% | 263,796 |
| 2024-08-07 | 2024-08-05 | 3.800 | 65,840 | +6,000 | 0.10% | 250,192 |
| 2024-08-06 | 2024-08-02 | 4.300 | 59,840 | +6,000 | 0.10% | 257,312 |
| 2024-07-30 | 2024-07-26 | 4.200 | 53,840 | -2,060 | 0.09% | 226,128 |
| 2024-07-29 | 2024-07-25 | 4.150 | 55,900 | +2,000 | 0.09% | 231,985 |
| 2024-07-26 | 2024-07-24 | 4.300 | 53,900 | +6,360 | 0.09% | 231,770 |
| 2024-07-22 | 2024-07-18 | 4.600 | 47,540 | +5,000 | 0.08% | 218,684 |
| 2024-07-19 | 2024-07-17 | 4.800 | 42,540 | +2,000 | 0.07% | 204,192 |
| 2024-07-18 | 2024-07-16 | 4.800 | 40,540 | +4,440 | 0.06% | 194,592 |
| 2024-07-17 | 2024-07-15 | 4.250 | 36,100 | +2,000 | 0.06% | 153,425 |
| 2024-07-16 | 2024-07-12 | 4.600 | 34,100 | -13,500 | 0.05% | 156,860 |
| 2024-07-12 | 2024-07-10 | 3.700 | 47,600 | +6,200 | 0.08% | 176,120 |
| 2024-07-08 | 2024-07-04 | 3.800 | 41,400 | -40 | 0.07% | 157,320 |
| 2024-07-04 | 2024-07-02 | 3.950 | 41,440 | +13,220 | 0.07% | 163,688 |
| 2024-07-03 | 2024-06-28 | 3.900 | 28,220 | +280 | 0.04% | 110,058 |
| 2024-06-24 | 2024-06-20 | 4.400 | 27,940 | -6,500 | 0.04% | 122,936 |
| 2024-06-18 | 2024-06-14 | 4.700 | 34,440 | -3,000 | 0.05% | 161,868 |
| 2024-05-31 | 2024-05-29 | 5.100 | 37,440 | +2,100 | 0.06% | 190,944 |
| 2024-05-30 | 2024-05-28 | 5.400 | 35,340 | +3,000 | 0.06% | 190,836 |
| 2024-05-28 | 2024-05-24 | 5.900 | 32,340 | +6,500 | 0.05% | 190,806 |
| 2024-05-27 | 2024-05-23 | 5.500 | 25,840 | -6,000 | 0.04% | 142,120 |
| 2024-05-22 | 2024-05-20 | 6.400 | 31,840 | -10,000 | 0.05% | 203,776 |
| 2024-05-21 | 2024-05-17 | 6.300 | 41,840 | +10,000 | 0.07% | 263,592 |
| 2024-05-17 | 2024-05-14 | 6.100 | 31,840 | -11,000 | 0.05% | 194,224 |
| 2024-05-16 | 2024-05-13 | 6.300 | 42,840 | +10,000 | 0.07% | 269,892 |
| 2024-05-14 | 2024-05-10 | 6.700 | 32,840 | -200 | 0.05% | 220,028 |
| 2024-05-08 | 2024-05-06 | 7.300 | 33,040 | +2,800 | 0.05% | 241,192 |
| 2024-05-07 | 2024-05-03 | 6.800 | 30,240 | -8,800 | 0.05% | 205,632 |
| 2024-05-06 | 2024-05-02 | 3.550 | 39,040 | +10,000 | 0.06% | 138,592 |
| 2024-05-03 | 2024-04-30 | 2.850 | 29,040 | +2,000 | 0.05% | 82,764 |
| 2024-02-20 | 2024-02-16 | 3.600 | 27,040 | +600 | 0.04% | 97,344 |
| 2024-01-08 | 2024-01-04 | 6.300 | 26,440 | +3,200 | 0.04% | 166,572 |
| 2023-12-29 | 2023-12-27 | 5.100 | 23,240 | -10,000 | 0.04% | 118,524 |
| 2023-12-27 | 2023-12-21 | 5.100 | 33,240 | +10,000 | 0.05% | 169,524 |
| 2023-12-12 | 2023-12-08 | 6.700 | 23,240 | +1,000 | 0.04% | 155,708 |
| 2023-09-21 | 2023-09-19 | 9.700 | 22,240 | -2,000 | 0.04% | 215,728 |
| 2023-08-15 | 2023-08-11 | 10.500 | 24,240 | -5,340 | 0.04% | 254,520 |
| 2023-08-02 | 2023-07-31 | 12.500 | 29,580 | +3,000 | 0.05% | 369,750 |
| 2023-07-20 | 2023-07-18 | 11.900 | 26,580 | +440 | 0.04% | 316,302 |
| 2023-06-09 | 2023-06-07 | 15.800 | 26,140 | +1,000 | 0.04% | 413,012 |
| 2023-05-23 | 2023-05-19 | 16.800 | 25,140 | -700 | 0.04% | 422,352 |
| 2023-04-21 | 2023-04-19 | 24.200 | 25,840 | +1,000 | 0.04% | 625,328 |
| 2023-04-17 | 2023-04-13 | 23.000 | 24,840 | -320 | 0.04% | 571,320 |
| 2023-04-13 | 2023-04-11 | 23.200 | 25,160 | +720 | 0.04% | 583,712 |
| 2023-04-06 | 2023-04-03 | 22.600 | 24,440 | -600 | 0.04% | 552,344 |
| 2023-04-03 | 2023-03-30 | 23.200 | 25,040 | +600 | 0.04% | 580,928 |
| 2023-03-30 | 2023-03-28 | 21.900 | 24,440 | +100 | 0.04% | 535,236 |
| 2023-03-28 | 2023-03-24 | 22.900 | 24,340 | +100 | 0.04% | 557,386 |
| 2023-03-17 | 2023-03-15 | 23.700 | 24,240 | +180 | 0.04% | 574,488 |
| 2023-03-10 | 2023-03-08 | 27.700 | 24,060 | +2,600 | 0.04% | 666,462 |
| 2023-03-09 | 2023-03-07 | 28.800 | 21,460 | +1,880 | 0.03% | 618,048 |
| 2023-03-08 | 2023-03-06 | 30.000 | 19,580 | +400 | 0.03% | 587,400 |
| 2023-03-07 | 2023-03-03 | 31.800 | 19,180 | +420 | 0.03% | 609,924 |
| 2023-03-03 | 2023-03-01 | 31.300 | 18,760 | -2,000 | 0.03% | 587,188 |
| 2023-03-02 | 2023-02-28 | 30.200 | 20,760 | +2,000 | 0.03% | 626,952 |
| 2023-02-28 | 2023-02-24 | 30.400 | 18,760 | -1,500 | 0.03% | 570,304 |
| 2023-02-27 | 2023-02-23 | 31.600 | 20,260 | -1,000 | 0.03% | 640,216 |
| 2023-02-22 | 2023-02-20 | 33.100 | 21,260 | +300 | 0.03% | 703,706 |
| 2023-02-20 | 2023-02-16 | 32.600 | 20,960 | -320 | 0.03% | 683,296 |
| 2023-02-17 | 2023-02-15 | 32.800 | 21,280 | +1,000 | 0.03% | 697,984 |
| 2023-02-13 | 2023-02-09 | 35.600 | 20,280 | -3,000 | 0.03% | 721,968 |
| 2023-02-10 | 2023-02-08 | 34.900 | 23,280 | +560 | 0.04% | 812,472 |
| 2023-02-09 | 2023-02-07 | 36.400 | 22,720 | +700 | 0.04% | 827,008 |
| 2023-02-06 | 2023-02-02 | 38.700 | 22,020 | +5,500 | 0.04% | 852,174 |
| 2023-02-02 | 2023-01-31 | 36.700 | 16,520 | +1,120 | 0.03% | 606,284 |
| 2023-02-01 | 2023-01-30 | 37.400 | 15,400 | +400 | 0.02% | 575,960 |
| 2023-01-31 | 2023-01-27 | 39.000 | 15,000 | +1,000 | 0.02% | 585,000 |
| 2023-01-30 | 2023-01-26 | 38.800 | 14,000 | +880 | 0.02% | 543,200 |
| 2023-01-27 | 2023-01-20 | 36.600 | 13,120 | +2,000 | 0.02% | 480,192 |
| 2023-01-19 | 2023-01-17 | 37.700 | 11,120 | +2,000 | 0.02% | 419,224 |
| 2023-01-18 | 2023-01-16 | 38.900 | 9,120 | -2,000 | 0.01% | 354,768 |
| 2023-01-17 | 2023-01-13 | 38.200 | 11,120 | -1,600 | 0.02% | 424,784 |
| 2023-01-09 | 2023-01-05 | 38.100 | 12,720 | -1,100 | 0.02% | 484,632 |
| 2023-01-04 | 2022-12-30 | 34.500 | 13,820 | +600 | 0.02% | 476,790 |
| 2022-12-30 | 2022-12-28 | 33.900 | 13,220 | +5,360 | 0.02% | 448,158 |
| 2022-12-22 | 2022-12-20 | 41.000 | 7,860 | +40 | 0.01% | 322,260 |
| 2022-12-16 | 2022-12-14 | 44.500 | 7,820 | +60 | 0.01% | 347,990 |
| 2022-12-14 | 2022-12-12 | 49.000 | 7,760 | +100 | 0.01% | 380,240 |
| 2022-12-12 | 2022-12-08 | 52.000 | 7,660 | -1,100 | 0.01% | 398,320 |
| 2022-12-08 | 2022-12-06 | 48.000 | 8,760 | +1,000 | 0.01% | 420,480 |
| 2022-12-07 | 2022-12-05 | 50.500 | 7,760 | -300 | 0.01% | 391,880 |
| 2022-12-06 | 2022-12-02 | 46.100 | 8,060 | +1,060 | 0.01% | 371,566 |
| 2022-11-30 | 2022-11-28 | 42.000 | 7,000 | +40 | 0.01% | 294,000 |
| 2022-11-25 | 2022-11-23 | 43.700 | 6,960 | +300 | 0.01% | 304,152 |
| 2022-11-24 | 2022-11-22 | 45.800 | 6,660 | +300 | 0.01% | 305,028 |
| 2022-11-17 | 2022-11-15 | 48.400 | 6,360 | -1,300 | 0.01% | 307,824 |
| 2022-11-01 | 2022-10-28 | 30.000 | 7,660 | +1,000 | 0.01% | 229,800 |
| 2022-10-31 | 2022-10-27 | 32.300 | 6,660 | -20 | 0.01% | 215,118 |
| 2022-10-20 | 2022-10-18 | 39.200 | 6,680 | -400 | 0.01% | 261,856 |
| 2022-10-18 | 2022-10-14 | 37.000 | 7,080 | -400 | 0.01% | 261,960 |
| 2022-10-17 | 2022-10-13 | 36.400 | 7,480 | +520 | 0.01% | 272,272 |
| 2022-10-06 | 2022-10-03 | 43.500 | 6,960 | +200 | 0.01% | 302,760 |
| 2022-10-05 | 2022-09-30 | 44.300 | 6,760 | -400 | 0.01% | 299,468 |
| 2022-10-03 | 2022-09-29 | 43.400 | 7,160 | +280 | 0.01% | 310,744 |
| 2022-09-30 | 2022-09-28 | 47.500 | 6,880 | +300 | 0.01% | 326,800 |
| 2022-09-29 | 2022-09-27 | 51.300 | 6,580 | -200 | 0.01% | 337,554 |
| 2022-09-27 | 2022-09-23 | 50.000 | 6,780 | -1,580 | 0.01% | 339,000 |
| 2022-09-26 | 2022-09-22 | 51.100 | 8,360 | +1,680 | 0.01% | 427,196 |
| 2022-09-23 | 2022-09-21 | 56.100 | 6,680 | +1,100 | 0.01% | 374,748 |
| 2022-09-22 | 2022-09-20 | 60.000 | 5,580 | +200 | 0.01% | 334,800 |
| 2022-09-16 | 2022-09-14 | 65.800 | 5,380 | -100 | 0.01% | 354,004 |
| 2022-09-15 | 2022-09-13 | 63.800 | 5,480 | +600 | 0.01% | 349,624 |
| 2022-09-09 | 2022-09-07 | 74.000 | 4,880 | +380 | 0.01% | 361,120 |
| 2022-09-08 | 2022-09-06 | 72.300 | 4,500 | -2,300 | 0.01% | 325,350 |
| 2022-09-07 | 2022-09-05 | 58.500 | 6,800 | -860 | 0.01% | 397,800 |
| 2022-09-06 | 2022-09-02 | 62.200 | 7,660 | +700 | 0.01% | 476,452 |
| 2022-09-05 | 2022-09-01 | 65.400 | 6,960 | +240 | 0.01% | 455,184 |
| 2022-08-31 | 2022-08-29 | 68.600 | 6,720 | -740 | 0.01% | 460,992 |
| 2022-08-30 | 2022-08-26 | 69.500 | 7,460 | -1,400 | 0.01% | 518,470 |
| 2022-08-26 | 2022-08-24 | 67.000 | 8,860 | +200 | 0.01% | 593,620 |
| 2022-08-25 | 2022-08-23 | 71.900 | 8,660 | -180 | 0.01% | 622,654 |
| 2022-08-24 | 2022-08-22 | 59.900 | 8,840 | -240 | 0.01% | 529,516 |
| 2022-08-22 | 2022-08-18 | 60.900 | 9,080 | -160 | 0.01% | 552,972 |
| 2022-08-18 | 2022-08-16 | 58.800 | 9,240 | -1,200 | 0.02% | 543,312 |
| 2022-08-17 | 2022-08-15 | 58.700 | 10,440 | +1,580 | 0.02% | 612,828 |
| 2022-08-16 | 2022-08-12 | 71.500 | 8,860 | +760 | 0.01% | 633,490 |
| 2022-08-15 | 2022-08-11 | 71.200 | 8,100 | +320 | 0.01% | 576,720 |
| 2022-08-12 | 2022-08-10 | 75.100 | 7,780 | +40 | 0.01% | 584,278 |
| 2022-08-11 | 2022-08-09 | 69.400 | 7,740 | -1,360 | 0.01% | 537,156 |
| 2022-08-09 | 2022-08-05 | 50.000 | 9,100 | +200 | 0.01% | 455,000 |
| 2022-08-05 | 2022-08-03 | 51.700 | 8,900 | +200 | 0.01% | 460,130 |
| 2022-08-04 | 2022-08-02 | 54.000 | 8,700 | +1,200 | 0.01% | 469,800 |
| 2022-08-03 | 2022-08-01 | 58.500 | 7,500 | -280 | 0.01% | 438,750 |
| 2022-08-02 | 2022-07-29 | 61.100 | 7,780 | -240 | 0.01% | 475,358 |
| 2022-08-01 | 2022-07-28 | 64.900 | 8,020 | +1,220 | 0.01% | 520,498 |
| 2022-07-29 | 2022-07-27 | 67.700 | 6,800 | +260 | 0.01% | 460,360 |
| 2022-07-28 | 2022-07-26 | 68.100 | 6,540 | -920 | 0.01% | 445,374 |
| 2022-07-27 | 2022-07-25 | 70.700 | 7,460 | -1,080 | 0.01% | 527,422 |
| 2022-07-26 | 2022-07-22 | 78.000 | 8,540 | -180 | 0.01% | 666,120 |
| 2022-07-25 | 2022-07-21 | 77.900 | 8,720 | +220 | 0.01% | 679,288 |
| 2022-07-22 | 2022-07-20 | 81.100 | 8,500 | +120 | 0.01% | 689,350 |
| 2022-07-21 | 2022-07-19 | 82.100 | 8,380 | +2,200 | 0.01% | 687,998 |
| 2022-07-20 | 2022-07-18 | 89.000 | 6,180 | -180 | 0.01% | 550,020 |
| 2022-07-19 | 2022-07-15 | 89.400 | 6,360 | +60 | 0.01% | 568,584 |
| 2022-07-18 | 2022-07-14 | 93.300 | 6,300 | +300 | 0.01% | 587,790 |
| 2022-07-15 | 2022-07-13 | 96.700 | 6,000 | +340 | 0.01% | 580,200 |
| 2022-07-14 | 2022-07-12 | 106.600 | 5,660 | +900 | 0.01% | 603,356 |
| 2022-07-13 | 2022-07-11 | 112.000 | 4,760 | -440 | 0.01% | 533,120 |
| 2022-07-11 | 2022-07-07 | 124.600 | 5,200 | -240 | 0.01% | 647,920 |
| 2022-07-08 | 2022-07-06 | 124.600 | 5,440 | +140 | 0.01% | 677,824 |
| 2022-07-07 | 2022-07-05 | 128.800 | 5,300 | -100 | 0.01% | 682,640 |
| 2022-07-06 | 2022-07-04 | 112.000 | 5,400 | +960 | 0.01% | 604,800 |
| 2022-07-05 | 2022-06-30 | 124.000 | 4,440 | +120 | 0.01% | 550,560 |
| 2022-07-04 | 2022-06-29 | 132.600 | 4,320 | +1,620 | 0.01% | 572,832 |
| 2022-06-30 | 2022-06-28 | 145.000 | 2,700 | +500 | 0.00% | 391,500 |
| 2022-06-29 | 2022-06-27 | 147.000 | 2,200 | +680 | 0.00% | 323,400 |
| 2022-06-28 | 2022-06-24 | 167.200 | 1,520 | 0.00% | 254,144 |
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