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 | 10.590 | 217,500 | +0 | 0.02% | 2,303,325 |
| 2025-10-13 | 2025-10-09 | 10.370 | 217,500 | +0 | 0.02% | 2,255,475 |
| 2025-10-10 | 2025-10-08 | 10.510 | 217,500 | +0 | 0.02% | 2,285,925 |
| 2025-10-09 | 2025-10-06 | 10.550 | 217,500 | +0 | 0.02% | 2,294,625 |
| 2025-10-08 | 2025-10-03 | 10.580 | 217,500 | +0 | 0.02% | 2,301,150 |
| 2025-10-06 | 2025-10-02 | 10.510 | 217,500 | +16,500 | 0.02% | 2,285,925 |
| 2025-09-29 | 2025-09-25 | 10.760 | 201,000 | -2,000 | 0.02% | 2,162,760 |
| 2025-09-26 | 2025-09-24 | 10.500 | 203,000 | -1,000 | 0.02% | 2,131,500 |
| 2025-09-22 | 2025-09-18 | 11.620 | 204,000 | -4,000 | 0.02% | 2,370,480 |
| 2025-09-19 | 2025-09-17 | 11.920 | 208,000 | -5,000 | 0.02% | 2,479,360 |
| 2025-09-16 | 2025-09-12 | 12.560 | 213,000 | +10,000 | 0.02% | 2,675,280 |
| 2025-09-11 | 2025-09-09 | 11.430 | 203,000 | -22,500 | 0.02% | 2,320,290 |
| 2025-09-10 | 2025-09-08 | 11.500 | 225,500 | -6,000 | 0.03% | 2,593,250 |
| 2025-09-08 | 2025-09-04 | 10.160 | 231,500 | +11,000 | 0.03% | 2,352,040 |
| 2025-09-04 | 2025-09-02 | 10.730 | 220,500 | -13,500 | 0.02% | 2,365,965 |
| 2025-09-03 | 2025-09-01 | 10.560 | 234,000 | -18,500 | 0.03% | 2,471,040 |
| 2025-09-02 | 2025-08-29 | 10.680 | 252,500 | +6,000 | 0.03% | 2,696,700 |
| 2025-08-29 | 2025-08-27 | 11.400 | 246,500 | -2,000 | 0.03% | 2,810,100 |
| 2025-08-28 | 2025-08-26 | 11.750 | 248,500 | +18,000 | 0.03% | 2,919,875 |
| 2025-08-26 | 2025-08-22 | 10.940 | 230,500 | +1,000 | 0.03% | 2,521,670 |
| 2025-08-25 | 2025-08-21 | 10.920 | 229,500 | +6,500 | 0.03% | 2,506,140 |
| 2025-08-22 | 2025-08-20 | 11.210 | 223,000 | +7,000 | 0.02% | 2,499,830 |
| 2025-08-21 | 2025-08-19 | 10.900 | 216,000 | +1,000 | 0.02% | 2,354,400 |
| 2025-08-14 | 2025-08-12 | 11.800 | 215,000 | +500 | 0.02% | 2,537,000 |
| 2025-08-13 | 2025-08-11 | 12.140 | 214,500 | -500 | 0.02% | 2,604,030 |
| 2025-08-12 | 2025-08-08 | 12.290 | 215,000 | +11,000 | 0.02% | 2,642,350 |
| 2025-08-11 | 2025-08-07 | 12.860 | 204,000 | +26,500 | 0.02% | 2,623,440 |
| 2025-08-08 | 2025-08-06 | 12.970 | 177,500 | +6,000 | 0.02% | 2,302,175 |
| 2025-08-07 | 2025-08-05 | 13.570 | 171,500 | +11,000 | 0.02% | 2,327,255 |
| 2025-08-06 | 2025-08-04 | 14.190 | 160,500 | -11,500 | 0.02% | 2,277,495 |
| 2025-08-05 | 2025-08-01 | 13.380 | 172,000 | -13,500 | 0.02% | 2,301,360 |
| 2025-08-04 | 2025-07-31 | 12.420 | 185,500 | +9,000 | 0.02% | 2,303,910 |
| 2025-08-01 | 2025-07-30 | 13.260 | 176,500 | -213,500 | 0.02% | 2,340,390 |
| 2025-07-31 | 2025-07-29 | 11.240 | 390,000 | +103,500 | 0.05% | 4,383,600 |
| 2025-07-30 | 2025-07-28 | 11.700 | 286,500 | -90,000 | 0.03% | 3,352,050 |
| 2025-07-29 | 2025-07-25 | 11.400 | 376,500 | -122,500 | 0.04% | 4,292,100 |
| 2025-07-28 | 2025-07-24 | 11.380 | 499,000 | +182,500 | 0.06% | 5,678,620 |
| 2025-07-25 | 2025-07-23 | 11.540 | 316,500 | -173,000 | 0.04% | 3,652,410 |
| 2025-07-24 | 2025-07-22 | 9.300 | 489,500 | -106,500 | 0.06% | 4,552,350 |
| 2025-07-23 | 2025-07-21 | 10.000 | 596,000 | +107,500 | 0.07% | 5,960,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 488,500 | +200,500 | 0.06% | 6,135,560 |
| 2025-07-21 | 2025-07-17 | 12.940 | 288,000 | +1,500 | 0.03% | 3,726,720 |
| 2025-07-18 | 2025-07-16 | 13.360 | 286,500 | +18,500 | 0.03% | 3,827,640 |
| 2025-07-17 | 2025-07-15 | 13.140 | 268,000 | +8,000 | 0.03% | 3,521,520 |
| 2025-07-16 | 2025-07-14 | 13.520 | 260,000 | +231,500 | 0.03% | 3,515,200 |
| 2025-07-15 | 2025-07-11 | 14.180 | 28,500 | -34,500 | 0.00% | 404,130 |
| 2025-07-14 | 2025-07-10 | 12.900 | 63,000 | +40,500 | 0.01% | 812,700 |
| 2025-07-11 | 2025-07-09 | 12.440 | 22,500 | -2,500 | 0.00% | 279,900 |
| 2025-07-10 | 2025-07-08 | 6.400 | 25,000 | -70,500 | 0.00% | 160,000 |
| 2025-07-09 | 2025-07-07 | 5.050 | 95,500 | +10,000 | 0.01% | 482,275 |
| 2025-07-08 | 2025-07-04 | 5.170 | 85,500 | +10,000 | 0.01% | 442,035 |
| 2025-07-07 | 2025-07-03 | 5.320 | 75,500 | -13,500 | 0.01% | 401,660 |
| 2025-07-04 | 2025-07-02 | 5.200 | 89,000 | +9,500 | 0.01% | 462,800 |
| 2025-07-03 | 2025-06-30 | 5.140 | 79,500 | -10,000 | 0.01% | 408,630 |
| 2025-07-02 | 2025-06-27 | 5.120 | 89,500 | +10,000 | 0.01% | 458,240 |
| 2025-06-23 | 2025-06-19 | 5.200 | 79,500 | +2,000 | 0.01% | 413,400 |
| 2025-06-20 | 2025-06-18 | 5.400 | 77,500 | +2,000 | 0.01% | 418,500 |
| 2025-06-19 | 2025-06-17 | 5.580 | 75,500 | +29,000 | 0.01% | 421,290 |
| 2025-06-18 | 2025-06-16 | 5.870 | 46,500 | +10,000 | 0.01% | 272,955 |
| 2025-06-17 | 2025-06-13 | 5.930 | 36,500 | +18,000 | 0.00% | 216,445 |
| 2025-06-16 | 2025-06-12 | 6.220 | 18,500 | -42,000 | 0.00% | 115,070 |
| 2025-06-13 | 2025-06-11 | 6.070 | 60,500 | +10,000 | 0.01% | 367,235 |
| 2025-06-12 | 2025-06-10 | 6.170 | 50,500 | -31,000 | 0.01% | 311,585 |
| 2025-06-11 | 2025-06-09 | 5.990 | 81,500 | +10,000 | 0.01% | 488,185 |
| 2025-06-10 | 2025-06-06 | 5.790 | 71,500 | -9,000 | 0.01% | 413,985 |
| 2025-06-09 | 2025-06-05 | 5.960 | 80,500 | +54,000 | 0.01% | 479,780 |
| 2025-06-06 | 2025-06-04 | 5.790 | 26,500 | -65,000 | 0.00% | 153,435 |
| 2025-05-27 | 2025-05-23 | 5.800 | 91,500 | +70,000 | 0.01% | 530,700 |
| 2025-05-26 | 2025-05-22 | 6.300 | 21,500 | -6,000 | 0.00% | 135,450 |
| 2025-05-23 | 2025-05-21 | 4.990 | 27,500 | -83,500 | 0.00% | 137,225 |
| 2025-05-22 | 2025-05-20 | 4.420 | 111,000 | -20,000 | 0.01% | 490,620 |
| 2025-05-21 | 2025-05-19 | 4.330 | 131,000 | -10,000 | 0.02% | 567,230 |
| 2025-05-14 | 2025-05-12 | 4.220 | 141,000 | +10,000 | 0.02% | 595,020 |
| 2025-05-13 | 2025-05-09 | 4.320 | 131,000 | -20,000 | 0.02% | 565,920 |
| 2025-04-09 | 2025-04-07 | 3.670 | 151,000 | +1,000 | 0.02% | 554,170 |
| 2025-04-08 | 2025-04-03 | 4.070 | 150,000 | +10,000 | 0.02% | 610,500 |
| 2025-04-07 | 2025-04-02 | 4.170 | 140,000 | -10,000 | 0.02% | 583,800 |
| 2025-03-21 | 2025-03-19 | 4.150 | 150,000 | -2,000 | 0.02% | 622,500 |
| 2025-03-19 | 2025-03-17 | 4.170 | 152,000 | +10,000 | 0.02% | 633,840 |
| 2025-02-28 | 2025-02-26 | 4.360 | 142,000 | -20,000 | 0.02% | 619,120 |
| 2025-02-26 | 2025-02-24 | 4.130 | 162,000 | -5,000 | 0.02% | 669,060 |
| 2025-02-25 | 2025-02-21 | 4.130 | 167,000 | +20,000 | 0.02% | 689,710 |
| 2025-02-21 | 2025-02-19 | 4.400 | 147,000 | -18,000 | 0.02% | 646,800 |
| 2025-02-19 | 2025-02-17 | 4.150 | 165,000 | -2,000 | 0.02% | 684,750 |
| 2025-02-13 | 2025-02-11 | 4.060 | 167,000 | +2,000 | 0.02% | 678,020 |
| 2025-02-12 | 2025-02-10 | 4.430 | 165,000 | +20,000 | 0.02% | 730,950 |
| 2025-02-04 | 2025-01-28 | 4.360 | 145,000 | +3,000 | 0.02% | 632,200 |
| 2025-02-03 | 2025-01-24 | 4.450 | 142,000 | +1,000 | 0.02% | 631,900 |
| 2025-01-23 | 2025-01-21 | 4.860 | 141,000 | -10,000 | 0.02% | 685,260 |
| 2025-01-21 | 2025-01-17 | 4.730 | 151,000 | +10,000 | 0.02% | 714,230 |
| 2025-01-09 | 2025-01-07 | 4.860 | 141,000 | +20,000 | 0.02% | 685,260 |
| 2025-01-08 | 2025-01-06 | 5.030 | 121,000 | -30,000 | 0.01% | 608,630 |
| 2025-01-07 | 2025-01-03 | 4.750 | 151,000 | +22,500 | 0.02% | 717,250 |
| 2024-12-23 | 2024-12-19 | 5.040 | 128,500 | +10,000 | 0.02% | 647,640 |
| 2024-12-20 | 2024-12-18 | 5.010 | 118,500 | -44,500 | 0.01% | 593,685 |
| 2024-12-17 | 2024-12-13 | 4.890 | 163,000 | +10,000 | 0.02% | 797,070 |
| 2024-12-16 | 2024-12-12 | 5.110 | 153,000 | +10,000 | 0.02% | 781,830 |
| 2024-12-13 | 2024-12-11 | 5.230 | 143,000 | +20,000 | 0.02% | 747,890 |
| 2024-12-12 | 2024-12-10 | 5.280 | 123,000 | +50,000 | 0.01% | 649,440 |
| 2024-12-06 | 2024-12-04 | 5.390 | 73,000 | +8,000 | 0.01% | 393,470 |
| 2024-12-05 | 2024-12-03 | 5.440 | 65,000 | -3,000 | 0.01% | 353,600 |
| 2024-12-02 | 2024-11-28 | 5.300 | 68,000 | +44,500 | 0.01% | 360,400 |
| 2024-11-29 | 2024-11-27 | 5.530 | 23,500 | -26,000 | 0.00% | 129,955 |
| 2024-11-26 | 2024-11-22 | 5.140 | 49,500 | +1,000 | 0.01% | 254,430 |
| 2024-11-22 | 2024-11-20 | 5.230 | 48,500 | +15,000 | 0.01% | 253,655 |
| 2024-11-21 | 2024-11-19 | 5.670 | 33,500 | -51,500 | 0.00% | 189,945 |
| 2024-11-20 | 2024-11-18 | 5.290 | 85,000 | -20,000 | 0.01% | 449,650 |
| 2024-11-19 | 2024-11-15 | 4.450 | 105,000 | -63,000 | 0.01% | 467,250 |
| 2024-11-18 | 2024-11-14 | 4.300 | 168,000 | +37,000 | 0.02% | 722,400 |
| 2024-11-15 | 2024-11-13 | 4.370 | 131,000 | -44,000 | 0.02% | 572,470 |
| 2024-11-12 | 2024-11-08 | 4.500 | 175,000 | -38,000 | 0.02% | 787,500 |
| 2024-11-11 | 2024-11-07 | 4.340 | 213,000 | +82,500 | 0.03% | 924,420 |
| 2024-11-08 | 2024-11-06 | 4.430 | 130,500 | -14,500 | 0.02% | 578,115 |
| 2024-11-06 | 2024-11-04 | 4.340 | 145,000 | -1,000 | 0.02% | 629,300 |
| 2024-11-05 | 2024-11-01 | 4.700 | 146,000 | +3,000 | 0.02% | 686,200 |
| 2024-11-04 | 2024-10-31 | 4.900 | 143,000 | +6,000 | 0.02% | 700,700 |
| 2024-11-01 | 2024-10-30 | 4.910 | 137,000 | -6,000 | 0.02% | 672,670 |
| 2024-10-29 | 2024-10-25 | 5.000 | 143,000 | +10,000 | 0.02% | 715,000 |
| 2024-10-28 | 2024-10-24 | 4.960 | 133,000 | -9,000 | 0.02% | 659,680 |
| 2024-10-25 | 2024-10-23 | 4.890 | 142,000 | +29,000 | 0.02% | 694,380 |
| 2024-10-24 | 2024-10-22 | 5.010 | 113,000 | -30,000 | 0.01% | 566,130 |
| 2024-10-23 | 2024-10-21 | 4.770 | 143,000 | +1,000 | 0.02% | 682,110 |
| 2024-10-22 | 2024-10-18 | 4.970 | 142,000 | +2,000 | 0.02% | 705,740 |
| 2024-10-18 | 2024-10-16 | 5.230 | 140,000 | +2,000 | 0.02% | 732,200 |
| 2024-10-17 | 2024-10-15 | 5.250 | 138,000 | +100,000 | 0.02% | 724,500 |
| 2024-10-16 | 2024-10-14 | 5.880 | 38,000 | -30,000 | 0.00% | 223,440 |
| 2024-10-15 | 2024-10-10 | 5.900 | 68,000 | -10,500 | 0.01% | 401,200 |
| 2024-10-14 | 2024-10-09 | 5.430 | 78,500 | +8,000 | 0.01% | 426,255 |
| 2024-10-10 | 2024-10-08 | 5.490 | 70,500 | +1,000 | 0.01% | 387,045 |
| 2024-10-09 | 2024-10-07 | 6.800 | 69,500 | +41,000 | 0.01% | 472,600 |
| 2024-10-08 | 2024-10-04 | 7.000 | 28,500 | +20,000 | 0.00% | 199,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 8,500 | -22,000 | 0.00% | 59,670 |
| 2024-10-04 | 2024-10-02 | 5.540 | 30,500 | +20,500 | 0.00% | 168,970 |
| 2024-10-03 | 2024-09-30 | 5.160 | 10,000 | -2,500 | 0.00% | 51,600 |
| 2024-09-30 | 2024-09-26 | 3.370 | 12,500 | -99,500 | 0.00% | 42,125 |
| 2024-09-27 | 2024-09-25 | 3.060 | 112,000 | -2,500 | 0.01% | 342,720 |
| 2024-09-26 | 2024-09-24 | 2.640 | 114,500 | +100,000 | 0.01% | 302,280 |
| 2024-09-19 | 2024-09-16 | 2.690 | 14,500 | -10,000 | 0.00% | 39,005 |
| 2024-09-17 | 2024-09-13 | 2.790 | 24,500 | +9,500 | 0.00% | 68,355 |
| 2024-09-16 | 2024-09-12 | 2.890 | 15,000 | -15,500 | 0.00% | 43,350 |
| 2024-09-13 | 2024-09-11 | 2.590 | 30,500 | +26,500 | 0.00% | 78,995 |
| 2024-09-12 | 2024-09-10 | 9.330 | 4,000 | +1,000 | 0.00% | 37,320 |
| 2024-07-30 | 2024-07-26 | 10.600 | 3,000 | -5,000 | 0.00% | 31,800 |
| 2024-07-23 | 2024-07-19 | 10.740 | 8,000 | +5,000 | 0.00% | 85,920 |
| 2024-07-15 | 2024-07-11 | 10.580 | 3,000 | +1,000 | 0.00% | 31,740 |
| 2024-07-08 | 2024-07-04 | 10.980 | 2,000 | +1,000 | 0.00% | 21,960 |
| 2024-06-07 | 2024-06-05 | 12.000 | 1,000 | +1,000 | 0.00% | 12,000 |
| 2023-12-21 | 2023-12-19 | 8.750 | 0 | -1,000 | ||
| 2023-12-18 | 2023-12-14 | 8.460 | 1,000 | -1,000 | 0.00% | 8,460 |
| 2023-12-15 | 2023-12-13 | 8.390 | 2,000 | +2,000 | 0.00% | 16,780 |
| 2023-12-14 | 2023-12-12 | 8.320 | 0 | -3,000 | ||
| 2023-12-13 | 2023-12-11 | 9.060 | 3,000 | +3,000 | 0.00% | 27,180 |
| 2023-11-15 | 2023-11-13 | 9.140 | 0 | -500 | ||
| 2023-11-09 | 2023-11-07 | 8.760 | 500 | -4,000 | 0.00% | 4,380 |
| 2023-11-07 | 2023-11-03 | 8.580 | 4,500 | +1,500 | 0.00% | 38,610 |
| 2023-11-06 | 2023-11-02 | 8.200 | 3,000 | +2,500 | 0.00% | 24,600 |
| 2023-11-03 | 2023-11-01 | 8.100 | 500 | -500 | 0.00% | 4,050 |
| 2023-11-02 | 2023-10-31 | 9.150 | 1,000 | -2,500 | 0.00% | 9,150 |
| 2023-11-01 | 2023-10-30 | 9.710 | 3,500 | +3,000 | 0.00% | 33,985 |
| 2023-10-30 | 2023-10-26 | 8.380 | 500 | +500 | 0.00% | 4,190 |
| 2023-10-27 | 2023-10-25 | 9.240 | 0 | -3,500 | ||
| 2023-10-26 | 2023-10-24 | 8.800 | 3,500 | +3,500 | 0.00% | 30,800 |
| 2023-10-09 | 2023-10-05 | 8.660 | 0 | -3,000 | ||
| 2023-07-28 | 2023-07-26 | 7.180 | 3,000 | -2,000 | 0.00% | 21,540 |
| 2023-07-25 | 2023-07-21 | 7.100 | 5,000 | -94,000 | 0.00% | 35,500 |
| 2023-07-24 | 2023-07-20 | 7.750 | 99,000 | +93,500 | 0.01% | 767,250 |
| 2023-07-21 | 2023-07-19 | 6.600 | 5,500 | +3,500 | 0.00% | 36,300 |
| 2023-07-19 | 2023-07-14 | 5.160 | 2,000 | -3,000 | 0.00% | 10,320 |
| 2023-07-18 | 2023-07-13 | 5.260 | 5,000 | 0.00% | 26,300 |
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