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 | 12.100 | 78,549 | +0 | 0.01% | 950,443 |
| 2025-10-13 | 2025-10-09 | 12.490 | 78,549 | +0 | 0.01% | 981,077 |
| 2025-10-10 | 2025-10-08 | 12.880 | 78,549 | -1,000 | 0.01% | 1,011,711 |
| 2025-10-09 | 2025-10-06 | 12.870 | 79,549 | -18,000 | 0.01% | 1,023,796 |
| 2025-10-03 | 2025-09-30 | 12.570 | 97,549 | +10,000 | 0.02% | 1,226,191 |
| 2025-10-02 | 2025-09-29 | 12.170 | 87,549 | +1,000 | 0.02% | 1,065,471 |
| 2025-09-30 | 2025-09-26 | 11.860 | 86,549 | +3,000 | 0.02% | 1,026,471 |
| 2025-09-29 | 2025-09-25 | 12.780 | 83,549 | +29,000 | 0.01% | 1,067,756 |
| 2025-09-24 | 2025-09-22 | 13.170 | 54,549 | +3,000 | 0.01% | 718,410 |
| 2025-09-22 | 2025-09-18 | 13.880 | 51,549 | -6,000 | 0.01% | 715,500 |
| 2025-09-19 | 2025-09-17 | 14.180 | 57,549 | -11,000 | 0.01% | 816,045 |
| 2025-09-18 | 2025-09-16 | 14.340 | 68,549 | +2,000 | 0.01% | 982,993 |
| 2025-09-16 | 2025-09-12 | 13.380 | 66,549 | +7,000 | 0.01% | 890,426 |
| 2025-09-10 | 2025-09-08 | 13.772 | 59,549 | -19,701 | 0.01% | 820,098 |
| 2025-09-08 | 2025-09-04 | 13.160 | 79,250 | +4,981 | 0.01% | 1,042,891 |
| 2025-09-04 | 2025-09-02 | 13.451 | 74,269 | -19,924 | 0.01% | 998,963 |
| 2025-09-03 | 2025-09-01 | 13.631 | 94,193 | +46,823 | 0.02% | 1,283,972 |
| 2025-09-02 | 2025-08-29 | 13.109 | 47,370 | -10,959 | 0.01% | 620,988 |
| 2025-09-01 | 2025-08-28 | 12.899 | 58,329 | +1,993 | 0.01% | 752,358 |
| 2025-08-29 | 2025-08-27 | 13.802 | 56,336 | +1,992 | 0.01% | 777,545 |
| 2025-08-26 | 2025-08-22 | 14.806 | 54,344 | -10,958 | 0.01% | 804,601 |
| 2025-08-25 | 2025-08-21 | 14.705 | 65,302 | +3,985 | 0.01% | 960,287 |
| 2025-08-22 | 2025-08-20 | 14.515 | 61,317 | +28 | 0.01% | 889,992 |
| 2025-08-21 | 2025-08-19 | 14.806 | 61,289 | -93,646 | 0.01% | 907,427 |
| 2025-08-20 | 2025-08-18 | 15.498 | 154,935 | +9,962 | 0.03% | 2,401,230 |
| 2025-08-19 | 2025-08-15 | 15.789 | 144,973 | -7,969 | 0.03% | 2,289,037 |
| 2025-08-18 | 2025-08-14 | 16.151 | 152,942 | -6,974 | 0.03% | 2,470,130 |
| 2025-08-15 | 2025-08-13 | 15.960 | 159,916 | -34,868 | 0.03% | 2,552,267 |
| 2025-08-14 | 2025-08-12 | 15.779 | 194,784 | +996 | 0.03% | 3,073,568 |
| 2025-08-13 | 2025-08-11 | 15.318 | 193,788 | +1,992 | 0.03% | 2,968,373 |
| 2025-08-12 | 2025-08-08 | 15.087 | 191,796 | +42,839 | 0.03% | 2,893,580 |
| 2025-08-11 | 2025-08-07 | 15.629 | 148,957 | -2,989 | 0.03% | 2,328,019 |
| 2025-08-07 | 2025-08-05 | 14.474 | 151,946 | -19,925 | 0.03% | 2,199,336 |
| 2025-08-06 | 2025-08-04 | 13.762 | 171,871 | +19,925 | 0.03% | 2,365,250 |
| 2025-08-04 | 2025-07-31 | 14.354 | 151,946 | +12,951 | 0.03% | 2,181,033 |
| 2025-08-01 | 2025-07-30 | 14.515 | 138,995 | -8,966 | 0.02% | 2,017,458 |
| 2025-07-31 | 2025-07-29 | 13.531 | 147,961 | -24,906 | 0.03% | 2,002,046 |
| 2025-07-30 | 2025-07-28 | 13.290 | 172,867 | +4,981 | 0.03% | 2,297,402 |
| 2025-07-29 | 2025-07-25 | 13.410 | 167,886 | +19,925 | 0.03% | 2,251,427 |
| 2025-07-28 | 2025-07-24 | 13.350 | 147,961 | -10,959 | 0.03% | 1,975,313 |
| 2025-07-25 | 2025-07-23 | 12.728 | 158,920 | +6,974 | 0.03% | 2,022,716 |
| 2025-07-21 | 2025-07-17 | 13.431 | 151,946 | +2,989 | 0.03% | 2,040,715 |
| 2025-07-18 | 2025-07-16 | 13.190 | 148,957 | +79,699 | 0.03% | 1,964,687 |
| 2025-07-14 | 2025-07-10 | 12.065 | 69,258 | -5,978 | 0.01% | 835,625 |
| 2025-07-11 | 2025-07-09 | 12.146 | 75,236 | +13,947 | 0.01% | 913,793 |
| 2025-07-07 | 2025-07-03 | 12.648 | 61,289 | +2,989 | 0.01% | 775,158 |
| 2025-07-02 | 2025-06-27 | 12.877 | 58,300 | +494 | 0.01% | 750,739 |
| 2025-06-30 | 2025-06-26 | 12.999 | 57,806 | +988 | 0.01% | 751,400 |
| 2025-06-25 | 2025-06-23 | 13.201 | 56,818 | +19,756 | 0.01% | 750,061 |
| 2025-06-24 | 2025-06-20 | 13.242 | 37,062 | -22,719 | 0.01% | 490,761 |
| 2025-06-23 | 2025-06-19 | 13.647 | 59,781 | +9,878 | 0.01% | 815,805 |
| 2025-06-20 | 2025-06-18 | 14.193 | 49,903 | -6,915 | 0.01% | 708,285 |
| 2025-06-19 | 2025-06-17 | 15.712 | 56,818 | -10,866 | 0.01% | 892,711 |
| 2025-06-18 | 2025-06-16 | 13.262 | 67,684 | -19,756 | 0.01% | 897,616 |
| 2025-06-17 | 2025-06-13 | 12.411 | 87,440 | +9,878 | 0.02% | 1,085,260 |
| 2025-06-13 | 2025-06-11 | 12.938 | 77,562 | +29,634 | 0.01% | 1,003,490 |
| 2025-06-11 | 2025-06-09 | 12.796 | 47,928 | -9,878 | 0.01% | 613,295 |
| 2025-06-10 | 2025-06-06 | 12.492 | 57,806 | +15,805 | 0.01% | 722,140 |
| 2025-06-06 | 2025-06-04 | 12.594 | 42,001 | -29,634 | 0.01% | 528,948 |
| 2025-06-05 | 2025-06-03 | 12.411 | 71,635 | -7,902 | 0.01% | 889,096 |
| 2025-06-03 | 2025-05-30 | 10.812 | 79,537 | +19,756 | 0.01% | 859,951 |
| 2025-05-22 | 2025-05-20 | 10.812 | 59,781 | +14,817 | 0.01% | 646,350 |
| 2025-05-07 | 2025-05-02 | 11.055 | 44,964 | +21,731 | 0.01% | 497,074 |
| 2025-04-08 | 2025-04-03 | 11.156 | 23,233 | -988 | 0.00% | 259,191 |
| 2025-04-03 | 2025-04-01 | 11.703 | 24,221 | +2,964 | 0.00% | 283,454 |
| 2025-03-27 | 2025-03-25 | 12.330 | 21,257 | -5,927 | 0.00% | 262,109 |
| 2025-03-24 | 2025-03-20 | 13.302 | 27,184 | -4,939 | 0.00% | 361,611 |
| 2025-03-21 | 2025-03-19 | 13.869 | 32,123 | +12,841 | 0.01% | 445,523 |
| 2025-03-20 | 2025-03-18 | 13.525 | 19,282 | +4,939 | 0.00% | 260,790 |
| 2025-03-19 | 2025-03-17 | 12.958 | 14,343 | -988 | 0.00% | 185,859 |
| 2025-03-18 | 2025-03-14 | 12.573 | 15,331 | +7,903 | 0.00% | 192,764 |
| 2025-03-12 | 2025-03-10 | 10.771 | 7,428 | +2,963 | 0.00% | 80,010 |
| 2025-02-27 | 2025-02-25 | 11.743 | 4,465 | -1,975 | 0.00% | 52,434 |
| 2025-02-24 | 2025-02-20 | 11.480 | 6,440 | +1,975 | 0.00% | 73,932 |
| 2025-02-19 | 2025-02-17 | 11.176 | 4,465 | -2,963 | 0.00% | 49,903 |
| 2025-02-12 | 2025-02-10 | 11.055 | 7,428 | -10,866 | 0.00% | 82,116 |
| 2025-02-07 | 2025-02-05 | 10.012 | 18,294 | -8,890 | 0.00% | 183,163 |
| 2025-02-06 | 2025-02-04 | 10.103 | 27,184 | -4,939 | 0.00% | 274,648 |
| 2025-02-04 | 2025-01-28 | 10.367 | 32,123 | +4,939 | 0.01% | 333,004 |
| 2025-02-03 | 2025-01-24 | 9.395 | 27,184 | +1,975 | 0.00% | 255,384 |
| 2025-01-22 | 2025-01-20 | 8.757 | 25,209 | -4,939 | 0.00% | 220,752 |
| 2025-01-08 | 2025-01-06 | 8.271 | 30,148 | +4,939 | 0.01% | 249,352 |
| 2025-01-06 | 2025-01-02 | 8.392 | 25,209 | -7,902 | 0.00% | 211,565 |
| 2024-11-27 | 2024-11-25 | 9.172 | 33,111 | +2,963 | 0.01% | 303,692 |
| 2024-11-12 | 2024-11-08 | 10.053 | 30,148 | -7,902 | 0.01% | 303,069 |
| 2024-11-11 | 2024-11-07 | 10.073 | 38,050 | -2,963 | 0.01% | 383,275 |
| 2024-11-08 | 2024-11-06 | 9.668 | 41,013 | +2,963 | 0.01% | 396,514 |
| 2024-11-06 | 2024-11-04 | 9.820 | 38,050 | -4,939 | 0.01% | 373,645 |
| 2024-10-23 | 2024-10-21 | 9.840 | 42,989 | +14,817 | 0.01% | 423,016 |
| 2024-10-17 | 2024-10-15 | 8.959 | 28,172 | +2,963 | 0.00% | 252,403 |
| 2024-10-14 | 2024-10-09 | 10.093 | 25,209 | -4,939 | 0.00% | 254,439 |
| 2024-10-08 | 2024-10-04 | 10.093 | 30,148 | -200 | 0.01% | 304,289 |
| 2024-10-03 | 2024-09-30 | 9.506 | 30,348 | +1,976 | 0.01% | 288,489 |
| 2024-09-10 | 2024-09-05 | 8.092 | 28,372 | +295 | 0.00% | 229,587 |
| 2024-09-03 | 2024-08-30 | 7.867 | 28,077 | -4,887 | 0.00% | 220,881 |
| 2024-08-22 | 2024-08-20 | 7.233 | 32,964 | +105 | 0.01% | 238,419 |
| 2024-08-20 | 2024-08-16 | 7.376 | 32,859 | +4,888 | 0.01% | 242,365 |
| 2024-07-29 | 2024-07-25 | 7.928 | 27,971 | +10,752 | 0.00% | 221,764 |
| 2024-07-16 | 2024-07-12 | 7.448 | 17,219 | -5,865 | 0.00% | 128,239 |
| 2024-07-05 | 2024-07-03 | 7.355 | 23,084 | +14,663 | 0.00% | 169,793 |
| 2024-06-28 | 2024-06-26 | 7.032 | 8,421 | +140 | 0.00% | 59,218 |
| 2024-06-27 | 2024-06-25 | 6.762 | 8,281 | +5,767 | 0.00% | 55,994 |
| 2024-06-25 | 2024-06-21 | 7.334 | 2,514 | -4,806 | 0.00% | 18,437 |
| 2024-06-21 | 2024-06-19 | 7.448 | 7,320 | +4,806 | 0.00% | 54,522 |
| 2024-06-18 | 2024-06-14 | 7.823 | 2,514 | -4,806 | 0.00% | 19,667 |
| 2024-06-17 | 2024-06-13 | 7.802 | 7,320 | +4,806 | 0.00% | 57,111 |
| 2024-04-19 | 2024-04-17 | 8.811 | 2,514 | -10,574 | 0.00% | 22,151 |
| 2024-04-18 | 2024-04-16 | 8.894 | 13,088 | -2,884 | 0.00% | 116,409 |
| 2024-02-20 | 2024-02-16 | 10.122 | 15,972 | +13,458 | 0.00% | 161,666 |
| 2024-02-05 | 2024-02-01 | 9.248 | 2,514 | -12,497 | 0.00% | 23,250 |
| 2024-01-10 | 2024-01-08 | 10.673 | 15,011 | -961 | 0.00% | 160,215 |
| 2024-01-09 | 2024-01-05 | 9.924 | 15,972 | +961 | 0.00% | 158,509 |
| 2024-01-05 | 2024-01-03 | 11.984 | 15,011 | +8,652 | 0.00% | 179,891 |
| 2023-12-14 | 2023-12-12 | 12.504 | 6,359 | +2,884 | 0.00% | 79,513 |
| 2023-09-06 | 2023-09-04 | 12.671 | 3,475 | -1,923 | 0.00% | 44,030 |
| 2023-08-17 | 2023-08-15 | 11.859 | 5,398 | -8,651 | 0.00% | 64,015 |
| 2023-05-29 | 2023-05-24 | 12.046 | 14,049 | -1,923 | 0.00% | 169,239 |
| 2023-04-28 | 2023-04-26 | 13.960 | 15,972 | +1,923 | 0.00% | 222,976 |
| 2023-04-25 | 2023-04-21 | 14.543 | 14,049 | -1,923 | 0.00% | 204,315 |
| 2023-04-24 | 2023-04-20 | 14.668 | 15,972 | +1,923 | 0.00% | 234,275 |
| 2023-04-11 | 2023-04-04 | 14.980 | 14,049 | -1,923 | 0.00% | 210,453 |
| 2023-03-30 | 2023-03-28 | 14.980 | 15,972 | -2,884 | 0.00% | 239,259 |
| 2023-03-27 | 2023-03-23 | 14.938 | 18,856 | +1,923 | 0.00% | 281,677 |
| 2023-03-08 | 2023-03-06 | 16.041 | 16,933 | -1,923 | 0.00% | 271,622 |
| 2023-03-07 | 2023-03-03 | 15.625 | 18,856 | +1,923 | 0.00% | 294,623 |
| 2023-03-01 | 2023-02-27 | 16.790 | 16,933 | -1,923 | 0.00% | 284,305 |
| 2023-02-24 | 2023-02-22 | 16.166 | 18,856 | -1,922 | 0.00% | 304,823 |
| 2023-02-20 | 2023-02-16 | 16.852 | 20,778 | +4,806 | 0.00% | 350,159 |
| 2023-02-01 | 2023-01-30 | 17.352 | 15,972 | +1,923 | 0.00% | 277,142 |
| 2023-01-30 | 2023-01-26 | 18.517 | 14,049 | -5,768 | 0.00% | 260,143 |
| 2023-01-27 | 2023-01-20 | 18.642 | 19,817 | +7,690 | 0.00% | 369,422 |
| 2023-01-26 | 2023-01-19 | 21.013 | 12,127 | +6,729 | 0.00% | 254,831 |
| 2023-01-16 | 2023-01-12 | 24.342 | 5,398 | +4,807 | 0.00% | 131,400 |
| 2022-12-22 | 2022-12-20 | 21.326 | 591 | -1,923 | 0.00% | 12,603 |
| 2022-12-13 | 2022-12-09 | 21.118 | 2,514 | +1,923 | 0.00% | 53,089 |
| 2022-11-10 | 2022-11-08 | 24.342 | 591 | -1,923 | 0.00% | 14,386 |
| 2022-11-09 | 2022-11-07 | 24.967 | 2,514 | +1,923 | 0.00% | 62,766 |
| 2022-08-04 | 2022-08-02 | 22.782 | 591 | -3,845 | 0.00% | 13,464 |
| 2022-08-01 | 2022-07-28 | 25.331 | 4,436 | -962 | 0.00% | 112,367 |
| 2022-07-22 | 2022-07-20 | 26.423 | 5,398 | +3,846 | 0.00% | 142,631 |
| 2022-07-20 | 2022-07-18 | 25.487 | 1,552 | +961 | 0.00% | 39,555 |
| 2022-07-19 | 2022-07-15 | 25.591 | 591 | 0.00% | 15,124 |
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