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 | 70.600 | 9,000 | +0 | 0.00% | 635,400 |
| 2025-10-13 | 2025-10-09 | 70.850 | 9,000 | +0 | 0.00% | 637,650 |
| 2025-10-10 | 2025-10-08 | 78.500 | 9,000 | +0 | 0.00% | 706,500 |
| 2025-10-09 | 2025-10-06 | 77.600 | 9,000 | +0 | 0.00% | 698,400 |
| 2025-10-08 | 2025-10-03 | 77.050 | 9,000 | +0 | 0.00% | 693,450 |
| 2025-10-06 | 2025-10-02 | 75.700 | 9,000 | +0 | 0.00% | 681,300 |
| 2025-10-03 | 2025-09-30 | 74.600 | 9,000 | +4,000 | 0.00% | 671,400 |
| 2025-09-19 | 2025-09-17 | 69.450 | 5,000 | -3,500 | 0.00% | 347,250 |
| 2025-09-18 | 2025-09-16 | 69.400 | 8,500 | +3,500 | 0.00% | 589,900 |
| 2025-09-17 | 2025-09-15 | 68.700 | 5,000 | +5,000 | 0.00% | 343,500 |
| 2025-08-29 | 2025-08-27 | 73.500 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 73.500 | 2,000 | -2,000 | 0.00% | 147,000 |
| 2025-08-20 | 2025-08-18 | 69.100 | 4,000 | +1,500 | 0.00% | 276,400 |
| 2025-08-19 | 2025-08-15 | 59.850 | 2,500 | +1,500 | 0.00% | 149,625 |
| 2025-08-18 | 2025-08-14 | 50.600 | 1,000 | -1,000 | 0.00% | 50,600 |
| 2025-08-13 | 2025-08-11 | 47.240 | 2,000 | -500 | 0.00% | 94,480 |
| 2025-08-08 | 2025-08-06 | 51.700 | 2,500 | -500 | 0.00% | 129,250 |
| 2025-08-07 | 2025-08-05 | 50.000 | 3,000 | +1,500 | 0.00% | 150,000 |
| 2025-08-05 | 2025-08-01 | 50.150 | 1,500 | -1,500 | 0.00% | 75,225 |
| 2025-08-04 | 2025-07-31 | 52.000 | 3,000 | -2,000 | 0.00% | 156,000 |
| 2025-08-01 | 2025-07-30 | 52.850 | 5,000 | +3,000 | 0.00% | 264,250 |
| 2025-07-30 | 2025-07-28 | 51.750 | 2,000 | +2,000 | 0.00% | 103,500 |
| 2025-07-25 | 2025-07-23 | 49.900 | 0 | -2,000 | ||
| 2025-07-24 | 2025-07-22 | 49.500 | 2,000 | -2,000 | 0.00% | 99,000 |
| 2025-07-23 | 2025-07-21 | 48.200 | 4,000 | +1,500 | 0.00% | 192,800 |
| 2025-07-22 | 2025-07-18 | 46.050 | 2,500 | +2,000 | 0.00% | 115,125 |
| 2025-07-18 | 2025-07-16 | 45.950 | 500 | +500 | 0.00% | 22,975 |
| 2025-07-16 | 2025-07-14 | 45.000 | 0 | -500 | ||
| 2025-07-15 | 2025-07-11 | 50.550 | 500 | +500 | 0.00% | 25,275 |
| 2025-07-11 | 2025-07-09 | 49.900 | 0 | -7,500 | ||
| 2025-07-10 | 2025-07-08 | 49.850 | 7,500 | +1,500 | 0.00% | 373,875 |
| 2025-07-08 | 2025-07-04 | 43.400 | 6,000 | +2,500 | 0.00% | 260,400 |
| 2025-07-07 | 2025-07-03 | 43.450 | 3,500 | +1,000 | 0.00% | 152,075 |
| 2025-07-03 | 2025-06-30 | 47.900 | 2,500 | +2,500 | 0.00% | 119,750 |
| 2025-06-27 | 2025-06-25 | 48.350 | 0 | -5,500 | ||
| 2025-06-26 | 2025-06-24 | 43.000 | 5,500 | +5,500 | 0.00% | 236,500 |
| 2025-06-19 | 2025-06-17 | 39.669 | 0 | -1,984 | ||
| 2025-06-06 | 2025-06-04 | 43.348 | 1,984 | +1,984 | 0.00% | 86,003 |
| 2025-06-05 | 2025-06-03 | 40.777 | 0 | -992 | ||
| 2025-06-04 | 2025-06-02 | 42.642 | 992 | -27,279 | 0.00% | 42,301 |
| 2025-06-02 | 2025-05-29 | 42.290 | 28,271 | +5,456 | 0.01% | 1,195,568 |
| 2025-05-30 | 2025-05-28 | 41.029 | 22,815 | +1,984 | 0.01% | 936,087 |
| 2025-05-23 | 2025-05-21 | 39.114 | 20,831 | +4,959 | 0.00% | 814,785 |
| 2025-05-22 | 2025-05-20 | 40.677 | 15,872 | +14,880 | 0.00% | 645,619 |
| 2025-05-15 | 2025-05-13 | 40.727 | 992 | -99,197 | 0.00% | 40,401 |
| 2025-05-14 | 2025-05-12 | 42.794 | 100,189 | +99,197 | 0.02% | 4,287,448 |
| 2025-05-06 | 2025-04-30 | 36.846 | 992 | -19,839 | 0.00% | 36,551 |
| 2025-04-29 | 2025-04-25 | 36.140 | 20,831 | +19,839 | 0.00% | 752,836 |
| 2025-03-24 | 2025-03-20 | 43.499 | 992 | -496 | 0.00% | 43,151 |
| 2025-03-21 | 2025-03-19 | 43.802 | 1,488 | -11,408 | 0.00% | 65,177 |
| 2025-03-14 | 2025-03-12 | 42.844 | 12,896 | +992 | 0.00% | 552,516 |
| 2025-03-05 | 2025-03-03 | 38.308 | 11,904 | -496 | 0.00% | 456,013 |
| 2025-03-03 | 2025-02-27 | 36.241 | 12,400 | -9,919 | 0.00% | 449,388 |
| 2025-02-26 | 2025-02-24 | 34.225 | 22,319 | +10,415 | 0.01% | 763,863 |
| 2025-02-17 | 2025-02-13 | 26.110 | 11,904 | -496 | 0.00% | 310,809 |
| 2025-02-11 | 2025-02-07 | 26.362 | 12,400 | +11,904 | 0.00% | 326,885 |
| 2025-01-21 | 2025-01-17 | 22.833 | 496 | -992 | 0.00% | 11,325 |
| 2025-01-20 | 2025-01-16 | 22.128 | 1,488 | +992 | 0.00% | 32,926 |
| 2025-01-03 | 2024-12-31 | 27.067 | 496 | -34,719 | 0.00% | 13,425 |
| 2024-12-30 | 2024-12-24 | 24.194 | 35,215 | +496 | 0.01% | 852,001 |
| 2024-12-23 | 2024-12-19 | 24.295 | 34,719 | -4,464 | 0.01% | 843,501 |
| 2024-12-16 | 2024-12-12 | 27.622 | 39,183 | +496 | 0.01% | 1,082,304 |
| 2024-12-12 | 2024-12-10 | 28.176 | 38,687 | +4,464 | 0.01% | 1,090,054 |
| 2024-12-09 | 2024-12-05 | 27.219 | 34,223 | -7,936 | 0.01% | 931,500 |
| 2024-12-06 | 2024-12-04 | 27.521 | 42,159 | +9,920 | 0.01% | 1,160,257 |
| 2024-12-03 | 2024-11-29 | 23.589 | 32,239 | +32,239 | 0.01% | 760,499 |
| 2024-11-05 | 2024-11-01 | 15.242 | 0 | -2,480 | ||
| 2024-11-04 | 2024-10-31 | 16.049 | 2,480 | +2,480 | 0.00% | 39,801 |
| 2024-10-31 | 2024-10-29 | 14.295 | 0 | -4,960 | ||
| 2024-10-29 | 2024-10-25 | 13.448 | 4,960 | +4,960 | 0.00% | 66,702 |
| 2024-10-18 | 2024-10-16 | 8.236 | 0 | -19,839 | ||
| 2024-10-14 | 2024-10-09 | 12.178 | 19,839 | -9,920 | 0.00% | 241,595 |
| 2024-10-09 | 2024-10-07 | 17.561 | 29,759 | +9,920 | 0.01% | 522,598 |
| 2024-10-08 | 2024-10-04 | 16.371 | 19,839 | +19,839 | 0.00% | 324,793 |
| 2024-10-07 | 2024-10-03 | 11.694 | 0 | -9,920 | ||
| 2024-10-04 | 2024-10-02 | 13.892 | 9,920 | +9,920 | 0.00% | 137,804 |
| 2024-07-04 | 2024-07-02 | 9.063 | 0 | -1,420,105 | ||
| 2024-06-25 | 2024-06-21 | 9.623 | 1,420,105 | -1,487,957 | 0.32% | 13,665,074 |
| 2024-06-24 | 2024-06-20 | 9.447 | 2,908,062 | -561,303 | 0.65% | 27,472,639 |
| 2024-06-18 | 2024-06-14 | 9.870 | 3,469,365 | -1,324,015 | 0.77% | 34,243,923 |
| 2024-06-17 | 2024-06-13 | 9.788 | 4,793,380 | -968,555 | 1.06% | 46,916,524 |
| 2024-06-14 | 2024-06-12 | 10.531 | 5,761,935 | -968,555 | 1.28% | 60,679,802 |
| 2024-06-13 | 2024-06-11 | 10.862 | 6,730,490 | -968,555 | 1.49% | 73,103,480 |
| 2024-06-04 | 2024-05-31 | 12.885 | 7,699,045 | -1,995,224 | 1.71% | 99,203,518 |
| 2024-06-03 | 2024-05-30 | 12.988 | 9,694,269 | -290,566 | 2.15% | 125,913,222 |
| 2024-05-31 | 2024-05-29 | 12.823 | 9,984,835 | -677,989 | 2.21% | 128,037,775 |
| 2024-05-30 | 2024-05-28 | 12.741 | 10,662,824 | -619,875 | 2.36% | 135,851,060 |
| 2024-05-29 | 2024-05-27 | 12.741 | 11,282,699 | -968,556 | 2.50% | 143,748,656 |
| 2024-05-24 | 2024-05-22 | 12.679 | 12,251,255 | -484,277 | 2.71% | 155,329,726 |
| 2024-05-10 | 2024-05-08 | 12.018 | 12,735,532 | -1,249,436 | 2.82% | 153,054,359 |
| 2024-05-06 | 2024-05-02 | 11.770 | 13,984,968 | -1,259,122 | 3.10% | 164,604,597 |
| 2024-02-07 | 2024-02-05 | 10.325 | 15,244,090 | -929,813 | 3.38% | 157,390,000 |
| 2023-12-20 | 2023-12-18 | 13.360 | 16,173,903 | -1,104,153 | 3.58% | 216,085,060 |
| 2023-08-09 | 2023-08-07 | 17.098 | 17,278,056 | -4,843 | 3.83% | 295,413,842 |
| 2023-07-19 | 2023-07-14 | 16.705 | 17,282,899 | +4,359 | 3.83% | 288,715,925 |
| 2023-06-20 | 2023-06-16 | 16.829 | 17,278,540 | +670,240 | 3.83% | 290,783,847 |
| 2023-06-14 | 2023-06-12 | 17.729 | 16,608,300 | +494,884 | 3.68% | 294,451,224 |
| 2023-04-28 | 2023-04-26 | 18.091 | 16,113,416 | +1,732,327 | 3.68% | 291,507,496 |
| 2023-04-06 | 2023-04-03 | 18.219 | 14,381,089 | +3,042,732 | 3.28% | 262,004,482 |
| 2023-03-31 | 2023-03-29 | 17.240 | 11,338,357 | +375,878 | 2.59% | 195,469,197 |
| 2023-03-15 | 2023-03-13 | 18.176 | 10,962,479 | +3,381,491 | 2.50% | 199,255,275 |
| 2023-03-14 | 2023-03-10 | 18.240 | 7,580,988 | 1.73% | 138,276,957 |
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