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 | 3.450 | 1,715,000 | +0 | 0.53% | 5,916,750 |
| 2025-10-13 | 2025-10-09 | 3.570 | 1,715,000 | +0 | 0.53% | 6,122,550 |
| 2025-10-10 | 2025-10-08 | 3.540 | 1,715,000 | +0 | 0.53% | 6,071,100 |
| 2025-10-09 | 2025-10-06 | 3.630 | 1,715,000 | +0 | 0.53% | 6,225,450 |
| 2025-10-08 | 2025-10-03 | 3.600 | 1,715,000 | +0 | 0.53% | 6,174,000 |
| 2025-10-06 | 2025-10-02 | 3.590 | 1,715,000 | +0 | 0.53% | 6,156,850 |
| 2025-10-03 | 2025-09-30 | 3.630 | 1,715,000 | +0 | 0.53% | 6,225,450 |
| 2025-10-02 | 2025-09-29 | 3.530 | 1,715,000 | +0 | 0.53% | 6,053,950 |
| 2025-09-30 | 2025-09-26 | 3.470 | 1,715,000 | +0 | 0.53% | 5,951,050 |
| 2025-09-29 | 2025-09-25 | 3.540 | 1,715,000 | +100,000 | 0.53% | 6,071,100 |
| 2025-09-22 | 2025-09-18 | 3.820 | 1,615,000 | +377,000 | 0.50% | 6,169,300 |
| 2025-09-19 | 2025-09-17 | 3.940 | 1,238,000 | +345,000 | 0.38% | 4,877,720 |
| 2025-09-18 | 2025-09-16 | 3.990 | 893,000 | +57,000 | 0.27% | 3,563,070 |
| 2025-09-11 | 2025-09-09 | 3.570 | 836,000 | +5,000 | 0.26% | 2,984,520 |
| 2025-09-01 | 2025-08-28 | 3.570 | 831,000 | -3,000 | 0.25% | 2,966,670 |
| 2025-08-26 | 2025-08-22 | 3.850 | 834,000 | -2,000 | 0.26% | 3,210,900 |
| 2025-08-18 | 2025-08-14 | 3.790 | 836,000 | -10,000 | 0.26% | 3,168,440 |
| 2025-08-12 | 2025-08-08 | 4.020 | 846,000 | +3,000 | 0.26% | 3,400,920 |
| 2025-08-11 | 2025-08-07 | 4.130 | 843,000 | -7,000 | 0.26% | 3,481,590 |
| 2025-08-07 | 2025-08-05 | 4.300 | 850,000 | +3,000 | 0.26% | 3,655,000 |
| 2025-08-06 | 2025-08-04 | 4.230 | 847,000 | +7,000 | 0.26% | 3,582,810 |
| 2025-08-05 | 2025-08-01 | 4.170 | 840,000 | -15,000 | 0.26% | 3,502,800 |
| 2025-08-04 | 2025-07-31 | 4.090 | 855,000 | +27,000 | 0.26% | 3,496,950 |
| 2025-07-30 | 2025-07-28 | 4.220 | 828,000 | +3,000 | 0.25% | 3,494,160 |
| 2025-07-29 | 2025-07-25 | 4.190 | 825,000 | +9,000 | 0.25% | 3,456,750 |
| 2025-07-28 | 2025-07-24 | 4.390 | 816,000 | +1,000 | 0.25% | 3,582,240 |
| 2025-07-25 | 2025-07-23 | 4.280 | 815,000 | +2,000 | 0.25% | 3,488,200 |
| 2025-07-23 | 2025-07-21 | 4.130 | 813,000 | +5,000 | 0.25% | 3,357,690 |
| 2025-07-15 | 2025-07-11 | 3.740 | 808,000 | -62,000 | 0.25% | 3,021,920 |
| 2025-07-10 | 2025-07-08 | 3.443 | 870,000 | +8,214 | 0.27% | 2,994,976 |
| 2025-07-07 | 2025-07-03 | 3.543 | 861,786 | -49,528 | 0.27% | 3,053,699 |
| 2025-07-04 | 2025-07-02 | 3.382 | 911,314 | -39,622 | 0.28% | 3,082,000 |
| 2025-06-04 | 2025-06-02 | 3.029 | 950,936 | -12,878 | 0.29% | 2,879,999 |
| 2025-05-30 | 2025-05-28 | 2.806 | 963,814 | +9,906 | 0.30% | 2,704,941 |
| 2025-05-29 | 2025-05-27 | 2.766 | 953,908 | +2,972 | 0.30% | 2,638,620 |
| 2025-05-23 | 2025-05-21 | 2.706 | 950,936 | -9,906 | 0.29% | 2,572,799 |
| 2025-05-09 | 2025-05-07 | 2.635 | 960,842 | +9,906 | 0.30% | 2,531,700 |
| 2025-04-08 | 2025-04-03 | 2.615 | 950,936 | +1,981 | 0.29% | 2,486,399 |
| 2025-03-18 | 2025-03-14 | 2.706 | 948,955 | -49,528 | 0.29% | 2,567,439 |
| 2025-03-17 | 2025-03-13 | 2.605 | 998,483 | +49,528 | 0.31% | 2,600,639 |
| 2025-03-14 | 2025-03-12 | 2.645 | 948,955 | -46,557 | 0.29% | 2,509,959 |
| 2025-03-10 | 2025-03-06 | 2.675 | 995,512 | -2,971 | 0.31% | 2,663,251 |
| 2025-03-05 | 2025-03-03 | 2.584 | 998,483 | +49,528 | 0.31% | 2,580,479 |
| 2025-02-21 | 2025-02-19 | 2.685 | 948,955 | +2,971 | 0.29% | 2,548,279 |
| 2024-10-31 | 2024-10-29 | 2.837 | 945,984 | +39,623 | 0.29% | 2,683,551 |
| 2024-10-28 | 2024-10-24 | 2.948 | 906,361 | +2,971 | 0.28% | 2,671,799 |
| 2024-10-15 | 2024-10-10 | 2.847 | 903,390 | +29,717 | 0.28% | 2,571,841 |
| 2024-10-10 | 2024-10-08 | 3.342 | 873,673 | -215,942 | 0.27% | 2,919,420 |
| 2024-10-09 | 2024-10-07 | 4.432 | 1,089,615 | -59,433 | 0.34% | 4,829,001 |
| 2024-10-07 | 2024-10-03 | 2.615 | 1,149,048 | +11,886 | 0.36% | 3,004,399 |
| 2024-08-26 | 2024-08-22 | 1.819 | 1,137,162 | +13,710 | 0.35% | 2,068,376 |
| 2024-07-23 | 2024-07-19 | 1.819 | 1,123,452 | +9,786 | 0.35% | 2,043,439 |
| 2024-07-04 | 2024-07-02 | 1.910 | 1,113,666 | +47,097 | 0.35% | 2,126,970 |
| 2024-05-03 | 2024-04-30 | 2.305 | 1,066,569 | +9,373 | 0.35% | 2,458,081 |
| 2023-06-12 | 2023-06-08 | 2.849 | 1,057,196 | +937 | 0.35% | 3,011,759 |
| 2023-06-05 | 2023-06-01 | 3.096 | 1,056,259 | +29,890 | 0.35% | 3,270,693 |
| 2022-09-19 | 2022-09-15 | 3.305 | 1,026,369 | -911 | 0.35% | 3,392,269 |
| 2022-07-05 | 2022-06-30 | 3.829 | 1,027,280 | +25,578 | 0.35% | 3,933,129 |
| 2022-04-04 | 2022-03-31 | 4.200 | 1,001,702 | -8,881 | 0.33% | 4,207,439 |
| 2022-03-25 | 2022-03-23 | 4.054 | 1,010,583 | +8,881 | 0.33% | 4,096,802 |
| 2022-01-04 | 2021-12-31 | 4.335 | 1,001,702 | +4,440 | 0.33% | 4,342,799 |
| 2021-09-24 | 2021-09-21 | 4.414 | 997,262 | +7,104 | 0.33% | 4,402,160 |
| 2021-09-16 | 2021-09-14 | 4.808 | 990,158 | +10,657 | 0.33% | 4,761,051 |
| 2021-08-19 | 2021-08-17 | 4.966 | 979,501 | +26,641 | 0.32% | 4,864,228 |
| 2021-07-28 | 2021-07-26 | 5.090 | 952,860 | -26,641 | 0.32% | 4,849,958 |
| 2021-07-20 | 2021-07-16 | 5.822 | 979,501 | -62,163 | 0.32% | 5,702,508 |
| 2021-07-16 | 2021-07-14 | 5.856 | 1,041,664 | -53,282 | 0.35% | 6,099,601 |
| 2021-06-01 | 2021-05-28 | 5.806 | 1,094,946 | +11,808 | 0.36% | 6,356,854 |
| 2021-05-27 | 2021-05-25 | 5.840 | 1,083,138 | +26,354 | 0.36% | 6,325,291 |
| 2021-05-12 | 2021-05-10 | 5.259 | 1,056,784 | +26,354 | 0.35% | 5,557,859 |
| 2021-04-22 | 2021-04-20 | 5.441 | 1,030,430 | -4,393 | 0.34% | 5,606,938 |
| 2021-03-11 | 2021-03-09 | 4.781 | 1,034,823 | -98,387 | 0.35% | 4,947,602 |
| 2021-01-28 | 2021-01-26 | 5.908 | 1,133,210 | -26,354 | 0.38% | 6,695,101 |
| 2021-01-22 | 2021-01-20 | 5.009 | 1,159,564 | +8,785 | 0.39% | 5,808,002 |
| 2021-01-21 | 2021-01-19 | 4.838 | 1,150,779 | +878 | 0.39% | 5,567,500 |
| 2020-08-20 | 2020-08-18 | 6.716 | 1,149,901 | -4,392 | 0.39% | 7,723,103 |
| 2020-08-12 | 2020-08-10 | 6.602 | 1,154,293 | +4,392 | 0.39% | 7,621,201 |
| 2020-07-22 | 2020-07-20 | 7.274 | 1,149,901 | +12,299 | 0.39% | 8,364,513 |
| 2020-07-21 | 2020-07-17 | 7.115 | 1,137,602 | +8,784 | 0.38% | 8,093,749 |
| 2020-07-20 | 2020-07-16 | 7.388 | 1,128,818 | +8,785 | 0.38% | 8,339,653 |
| 2020-07-17 | 2020-07-15 | 8.515 | 1,120,033 | +32,503 | 0.37% | 9,537,000 |
| 2020-07-15 | 2020-07-13 | 8.868 | 1,087,530 | +4,392 | 0.36% | 9,644,019 |
| 2020-07-14 | 2020-07-10 | 9.039 | 1,083,138 | +21,083 | 0.36% | 9,790,022 |
| 2020-07-13 | 2020-07-09 | 9.039 | 1,062,055 | +131,769 | 0.36% | 9,599,461 |
| 2020-07-08 | 2020-07-06 | 6.864 | 930,286 | +26,353 | 0.31% | 6,385,768 |
| 2020-07-07 | 2020-07-03 | 6.580 | 903,933 | +4,393 | 0.30% | 5,947,623 |
| 2020-04-02 | 2020-03-31 | 5.404 | 899,540 | -7,040,576 | 0.30% | 4,861,066 |
| 2020-03-27 | 2020-03-25 | 5.682 | 7,940,116 | +7,055,192 | 2.70% | 45,113,080 |
| 2020-03-23 | 2020-03-19 | 4.987 | 884,924 | -34,567 | 0.30% | 4,413,442 |
| 2020-03-18 | 2020-03-16 | 5.126 | 919,491 | -14,691 | 0.31% | 4,713,520 |
| 2020-03-17 | 2020-03-13 | 5.520 | 934,182 | +6,049 | 0.32% | 5,156,369 |
| 2020-03-12 | 2020-03-10 | 6.237 | 928,133 | +8,642 | 0.32% | 5,788,861 |
| 2020-03-11 | 2020-03-09 | 6.260 | 919,491 | -4,321 | 0.31% | 5,756,240 |
| 2020-03-09 | 2020-03-05 | 6.550 | 923,812 | -4,321 | 0.31% | 6,050,540 |
| 2020-03-06 | 2020-03-04 | 6.156 | 928,133 | -6,913 | 0.32% | 5,713,681 |
| 2020-02-04 | 2020-01-31 | 5.242 | 935,046 | +3,456 | 0.32% | 4,901,458 |
| 2020-02-03 | 2020-01-30 | 5.554 | 931,590 | +46,666 | 0.32% | 5,174,402 |
| 2019-08-28 | 2019-08-26 | 6.758 | 884,924 | -13,827 | 0.30% | 5,980,162 |
| 2019-06-28 | 2019-06-26 | 6.793 | 898,751 | -122,714 | 0.31% | 6,104,803 |
| 2019-06-26 | 2019-06-24 | 6.746 | 1,021,465 | -312,834 | 0.35% | 6,891,062 |
| 2019-06-25 | 2019-06-21 | 6.827 | 1,334,299 | -86,418 | 0.45% | 9,109,600 |
| 2019-06-24 | 2019-06-20 | 6.642 | 1,420,717 | -129,628 | 0.48% | 9,436,558 |
| 2019-06-20 | 2019-06-18 | 6.596 | 1,550,345 | -61,357 | 0.53% | 10,225,801 |
| 2019-04-30 | 2019-04-26 | 7.778 | 1,611,702 | +19,501 | 0.55% | 12,535,271 |
| 2019-03-05 | 2019-03-01 | 6.114 | 1,592,201 | -854 | 0.55% | 9,735,299 |
| 2018-11-09 | 2018-11-07 | 4.826 | 1,593,055 | -12,806 | 0.55% | 7,687,920 |
| 2018-06-13 | 2018-06-11 | 4.528 | 1,605,861 | +14,866 | 0.55% | 7,271,543 |
| 2018-02-13 | 2018-02-09 | 3.878 | 1,590,995 | -5,075 | 0.55% | 6,169,678 |
| 2018-02-05 | 2018-02-01 | 4.540 | 1,596,070 | -846 | 0.55% | 7,246,078 |
| 2017-11-14 | 2017-11-10 | 6.018 | 1,596,916 | -846 | 0.56% | 9,609,918 |
| 2017-10-16 | 2017-10-12 | 4.977 | 1,597,762 | -10,150 | 0.56% | 7,952,690 |
| 2017-09-22 | 2017-09-20 | 5.084 | 1,607,912 | +10,150 | 0.56% | 8,174,300 |
| 2017-08-28 | 2017-08-24 | 4.847 | 1,597,762 | +12,687 | 0.56% | 7,744,900 |
| 2017-08-24 | 2017-08-21 | 4.883 | 1,585,075 | -4,229 | 0.55% | 7,739,621 |
| 2017-08-18 | 2017-08-16 | 5.060 | 1,589,304 | -80,353 | 0.55% | 8,042,121 |
| 2017-08-04 | 2017-08-02 | 5.084 | 1,669,657 | -4,144,539 | 0.58% | 8,488,199 |
| 2017-06-22 | 2017-06-20 | 5.261 | 5,814,196 | +846 | 2.02% | 30,589,299 |
| 2017-06-15 | 2017-06-13 | 6.300 | 5,813,350 | +63,913 | 2.02% | 36,623,354 |
| 2017-04-28 | 2017-04-26 | 7.531 | 5,749,437 | +4,183 | 2.02% | 43,299,901 |
| 2017-04-27 | 2017-04-25 | 7.627 | 5,745,254 | +836 | 2.02% | 43,817,838 |
| 2017-04-06 | 2017-04-03 | 7.531 | 5,744,418 | -1,673 | 2.02% | 43,262,102 |
| 2017-03-31 | 2017-03-29 | 7.675 | 5,746,091 | -11,711,351 | 2.02% | 44,098,982 |
| 2017-03-29 | 2017-03-27 | 7.770 | 17,457,442 | -4,183 | 6.14% | 135,648,501 |
| 2017-03-28 | 2017-03-24 | 8.021 | 17,461,625 | +1,674 | 6.14% | 140,064,544 |
| 2017-03-23 | 2017-03-21 | 7.364 | 17,459,951 | -4,183 | 6.14% | 128,571,516 |
| 2017-03-20 | 2017-03-16 | 7.316 | 17,464,134 | -4,183 | 6.14% | 127,767,239 |
| 2017-03-17 | 2017-03-15 | 7.316 | 17,468,317 | -4,182 | 6.14% | 127,797,842 |
| 2017-02-27 | 2017-02-23 | 7.292 | 17,472,499 | +4,182 | 6.14% | 127,410,697 |
| 2017-02-22 | 2017-02-20 | 7.364 | 17,468,317 | -1,673 | 6.14% | 128,633,122 |
| 2017-02-21 | 2017-02-17 | 7.388 | 17,469,990 | -2,509 | 6.14% | 129,063,122 |
| 2017-02-16 | 2017-02-14 | 7.161 | 17,472,499 | +8,365 | 6.14% | 125,113,127 |
| 2017-02-14 | 2017-02-10 | 7.292 | 17,464,134 | +4,183 | 6.14% | 127,349,699 |
| 2017-02-13 | 2017-02-09 | 7.328 | 17,459,951 | +1,649,627 | 6.14% | 127,945,357 |
| 2016-12-22 | 2016-12-20 | 7.459 | 15,810,324 | +4,098,973 | 5.56% | 117,936,000 |
| 2016-08-03 | 2016-07-29 | 8.511 | 11,711,351 | -2,676,880 | 4.12% | 99,679,999 |
| 2016-07-04 | 2016-06-29 | 8.392 | 14,388,231 | -2,091,313 | 5.06% | 120,743,997 |
| 2016-05-19 | 2016-05-17 | 8.266 | 16,479,544 | +83,601 | 5.79% | 136,227,085 |
| 2016-05-12 | 2016-05-10 | 7.353 | 16,395,943 | -166,456 | 5.79% | 120,564,002 |
| 2015-10-07 | 2015-10-05 | 9.071 | 16,562,399 | +11,651,939 | 5.85% | 150,245,000 |
| 2015-07-30 | 2015-07-28 | 10.429 | 4,910,460 | -832,281 | 1.74% | 51,212,000 |
| 2015-07-29 | 2015-07-27 | 10.213 | 5,742,741 | -499,369 | 2.03% | 58,649,996 |
| 2015-07-09 | 2015-07-07 | 9.336 | 6,242,110 | -2,080,704 | 2.21% | 58,274,998 |
| 2015-06-23 | 2015-06-19 | 12.135 | 8,322,814 | +6,242,111 | 2.94% | 101,000,005 |
| 2015-06-04 | 2015-06-02 | 14.232 | 2,080,703 | +11,366 | 0.74% | 29,611,761 |
| 2015-03-26 | 2015-03-24 | 8.457 | 2,069,337 | +2,069,337 | 0.74% | 17,500,003 |
| 2007-06-26 | 2007-06-22 | 0.918 | 0 |
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