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 | 15.110 | 197,000 | +0 | 0.04% | 2,976,670 |
| 2025-10-13 | 2025-10-09 | 16.050 | 197,000 | +0 | 0.04% | 3,161,850 |
| 2025-10-10 | 2025-10-08 | 16.600 | 197,000 | -52,500 | 0.04% | 3,270,200 |
| 2025-10-06 | 2025-10-02 | 16.700 | 249,500 | -7,000 | 0.06% | 4,166,650 |
| 2025-10-03 | 2025-09-30 | 17.200 | 256,500 | +1,000 | 0.06% | 4,411,800 |
| 2025-10-02 | 2025-09-29 | 16.540 | 255,500 | +25,000 | 0.06% | 4,225,970 |
| 2025-09-30 | 2025-09-26 | 14.880 | 230,500 | -1,000 | 0.05% | 3,429,840 |
| 2025-09-29 | 2025-09-25 | 12.820 | 231,500 | +4,500 | 0.05% | 2,967,830 |
| 2025-09-26 | 2025-09-24 | 12.920 | 227,000 | +13,000 | 0.05% | 2,932,840 |
| 2025-09-25 | 2025-09-23 | 13.730 | 214,000 | -5,000 | 0.05% | 2,938,220 |
| 2025-09-23 | 2025-09-19 | 14.060 | 219,000 | +12,000 | 0.05% | 3,079,140 |
| 2025-09-22 | 2025-09-18 | 13.680 | 207,000 | +500 | 0.05% | 2,831,760 |
| 2025-09-19 | 2025-09-17 | 14.060 | 206,500 | +2,500 | 0.05% | 2,903,390 |
| 2025-09-18 | 2025-09-16 | 14.750 | 204,000 | -2,500 | 0.05% | 3,009,000 |
| 2025-09-17 | 2025-09-15 | 14.020 | 206,500 | +2,500 | 0.05% | 2,895,130 |
| 2025-09-15 | 2025-09-11 | 15.100 | 204,000 | +10,000 | 0.05% | 3,080,400 |
| 2025-09-12 | 2025-09-10 | 15.750 | 194,000 | +4,500 | 0.05% | 3,055,500 |
| 2025-09-11 | 2025-09-09 | 18.010 | 189,500 | +2,000 | 0.05% | 3,412,895 |
| 2025-09-10 | 2025-09-08 | 18.310 | 187,500 | +29,500 | 0.05% | 3,433,125 |
| 2025-09-09 | 2025-09-05 | 17.050 | 158,000 | -1,500 | 0.04% | 2,693,900 |
| 2025-09-05 | 2025-09-03 | 15.870 | 159,500 | -2,000 | 0.04% | 2,531,265 |
| 2025-09-03 | 2025-09-01 | 15.870 | 161,500 | +2,500 | 0.04% | 2,563,005 |
| 2025-09-02 | 2025-08-29 | 16.350 | 159,000 | -2,000 | 0.04% | 2,599,650 |
| 2025-08-26 | 2025-08-22 | 17.190 | 161,000 | +2,000 | 0.04% | 2,767,590 |
| 2025-08-21 | 2025-08-19 | 17.980 | 159,000 | -2,500 | 0.04% | 2,858,820 |
| 2025-08-20 | 2025-08-18 | 17.500 | 161,500 | +2,000 | 0.04% | 2,826,250 |
| 2025-08-19 | 2025-08-15 | 17.980 | 159,500 | +2,500 | 0.04% | 2,867,810 |
| 2025-08-15 | 2025-08-13 | 19.620 | 157,000 | -5,000 | 0.04% | 3,080,340 |
| 2025-08-14 | 2025-08-12 | 18.620 | 162,000 | +2,500 | 0.04% | 3,016,440 |
| 2025-08-11 | 2025-08-07 | 18.900 | 159,500 | +2,000 | 0.04% | 3,014,550 |
| 2025-08-08 | 2025-08-06 | 19.950 | 157,500 | +2,000 | 0.04% | 3,142,125 |
| 2025-08-07 | 2025-08-05 | 19.500 | 155,500 | -4,500 | 0.04% | 3,032,250 |
| 2025-08-05 | 2025-08-01 | 17.520 | 160,000 | +2,500 | 0.04% | 2,803,200 |
| 2025-08-04 | 2025-07-31 | 18.800 | 157,500 | -2,000 | 0.04% | 2,961,000 |
| 2025-08-01 | 2025-07-30 | 19.160 | 159,500 | +2,000 | 0.04% | 3,056,020 |
| 2025-07-30 | 2025-07-28 | 19.360 | 157,500 | -2,500 | 0.04% | 3,049,200 |
| 2025-07-29 | 2025-07-25 | 18.460 | 160,000 | +2,500 | 0.04% | 2,953,600 |
| 2025-07-24 | 2025-07-22 | 18.540 | 157,500 | -4,500 | 0.04% | 2,920,050 |
| 2025-07-23 | 2025-07-21 | 18.680 | 162,000 | +9,000 | 0.04% | 3,026,160 |
| 2025-07-22 | 2025-07-18 | 19.000 | 153,000 | -5,500 | 0.04% | 2,907,000 |
| 2025-07-21 | 2025-07-17 | 18.000 | 158,500 | +2,500 | 0.04% | 2,853,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 156,000 | +1,500 | 0.04% | 2,730,000 |
| 2025-07-17 | 2025-07-15 | 17.020 | 154,500 | -2,000 | 0.04% | 2,629,590 |
| 2025-07-16 | 2025-07-14 | 15.760 | 156,500 | +2,000 | 0.04% | 2,466,440 |
| 2025-07-15 | 2025-07-11 | 16.600 | 154,500 | +500 | 0.04% | 2,564,700 |
| 2025-07-14 | 2025-07-10 | 16.380 | 154,000 | -2,000 | 0.04% | 2,522,520 |
| 2025-07-11 | 2025-07-09 | 15.220 | 156,000 | +2,500 | 0.04% | 2,374,320 |
| 2025-07-07 | 2025-07-03 | 16.680 | 153,500 | +1,500 | 0.04% | 2,560,380 |
| 2025-06-27 | 2025-06-25 | 17.900 | 152,000 | -34,000 | 0.04% | 2,720,800 |
| 2025-06-26 | 2025-06-24 | 19.700 | 186,000 | +1,000 | 0.05% | 3,664,200 |
| 2025-06-24 | 2025-06-20 | 20.850 | 185,000 | -2,000 | 0.05% | 3,857,250 |
| 2025-06-23 | 2025-06-19 | 19.520 | 187,000 | -2,000 | 0.05% | 3,650,240 |
| 2025-06-20 | 2025-06-18 | 20.350 | 189,000 | -18,000 | 0.05% | 3,846,150 |
| 2025-06-19 | 2025-06-17 | 19.600 | 207,000 | +2,000 | 0.05% | 4,057,200 |
| 2025-06-18 | 2025-06-16 | 22.250 | 205,000 | +149,000 | 0.05% | 4,561,250 |
| 2025-06-16 | 2025-06-12 | 22.900 | 56,000 | +2,000 | 0.01% | 1,282,400 |
| 2025-05-26 | 2025-05-22 | 17.460 | 54,000 | +500 | 0.01% | 942,840 |
| 2025-05-22 | 2025-05-20 | 15.020 | 53,500 | +29,500 | 0.01% | 803,570 |
| 2025-05-16 | 2025-05-14 | 13.840 | 24,000 | -3,000 | 0.01% | 332,160 |
| 2025-05-09 | 2025-05-07 | 13.820 | 27,000 | -20,000 | 0.01% | 373,140 |
| 2025-05-07 | 2025-05-02 | 14.720 | 47,000 | +3,000 | 0.01% | 691,840 |
| 2025-04-03 | 2025-04-01 | 14.600 | 44,000 | +44,000 | 0.01% | 642,400 |
| 2024-12-16 | 2024-12-12 | 13.080 | 0 | -2,000 | ||
| 2024-12-12 | 2024-12-10 | 13.260 | 2,000 | +2,000 | 0.00% | 26,520 |
| 2024-11-06 | 2024-11-04 | 11.540 | 0 | -1,000 | ||
| 2024-08-26 | 2024-08-22 | 5.490 | 1,000 | -4,000 | 0.00% | 5,490 |
| 2024-08-19 | 2024-08-15 | 4.700 | 5,000 | +4,000 | 0.00% | 23,500 |
| 2024-06-21 | 2024-06-19 | 5.680 | 1,000 | -5,000 | 0.00% | 5,680 |
| 2024-06-17 | 2024-06-13 | 5.810 | 6,000 | +5,000 | 0.00% | 34,860 |
| 2024-04-03 | 2024-03-28 | 5.690 | 1,000 | -2,500 | 0.00% | 5,690 |
| 2024-04-02 | 2024-03-27 | 6.340 | 3,500 | +2,500 | 0.00% | 22,190 |
| 2024-03-26 | 2024-03-22 | 6.430 | 1,000 | -5,000 | 0.00% | 6,430 |
| 2024-03-19 | 2024-03-15 | 7.330 | 6,000 | +2,500 | 0.00% | 43,980 |
| 2024-03-15 | 2024-03-13 | 8.500 | 3,500 | -14,000 | 0.00% | 29,750 |
| 2024-03-13 | 2024-03-11 | 7.480 | 17,500 | +500 | 0.00% | 130,900 |
| 2024-03-12 | 2024-03-08 | 7.410 | 17,000 | +4,000 | 0.00% | 125,970 |
| 2024-03-11 | 2024-03-07 | 7.110 | 13,000 | +10,000 | 0.00% | 92,430 |
| 2024-03-08 | 2024-03-06 | 8.240 | 3,000 | +2,000 | 0.00% | 24,720 |
| 2024-02-26 | 2024-02-22 | 3.550 | 1,000 | -4,500 | 0.00% | 3,550 |
| 2024-02-23 | 2024-02-21 | 3.530 | 5,500 | +4,500 | 0.00% | 19,415 |
| 2024-01-30 | 2024-01-26 | 7.850 | 1,000 | -1,000 | 0.00% | 7,850 |
| 2024-01-29 | 2024-01-25 | 9.900 | 2,000 | +500 | 0.00% | 19,800 |
| 2024-01-16 | 2024-01-12 | 12.720 | 1,500 | +500 | 0.00% | 19,080 |
| 2024-01-04 | 2024-01-02 | 16.920 | 1,000 | +1,000 | 0.00% | 16,920 |
| 2023-11-28 | 2023-11-24 | 22.750 | 0 | -1,000 | ||
| 2023-11-27 | 2023-11-23 | 22.450 | 1,000 | +1,000 | 0.00% | 22,450 |
| 2023-07-04 | 2023-06-30 | 16.860 | 0 | -414,000 | ||
| 2023-07-03 | 2023-06-29 | 15.000 | 414,000 | 0.11% | 6,210,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy