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 | 9.500 | 11,467,400 | +0 | 0.14% | 108,940,300 |
| 2025-10-13 | 2025-10-09 | 9.980 | 11,467,400 | +0 | 0.14% | 114,444,652 |
| 2025-10-10 | 2025-10-08 | 9.550 | 11,467,400 | +0 | 0.14% | 109,513,670 |
| 2025-10-09 | 2025-10-06 | 9.600 | 11,467,400 | +0 | 0.14% | 110,087,040 |
| 2025-10-08 | 2025-10-03 | 9.650 | 11,467,400 | +0 | 0.14% | 110,660,410 |
| 2025-10-06 | 2025-10-02 | 9.770 | 11,467,400 | +0 | 0.14% | 112,036,498 |
| 2025-10-03 | 2025-09-30 | 9.780 | 11,467,400 | -3,600 | 0.14% | 112,151,172 |
| 2025-09-19 | 2025-09-17 | 9.030 | 11,471,000 | -8,200 | 0.14% | 103,583,130 |
| 2025-09-18 | 2025-09-16 | 9.230 | 11,479,200 | +10,000 | 0.14% | 105,953,016 |
| 2025-09-05 | 2025-09-03 | 9.620 | 11,469,200 | +5,000 | 0.14% | 110,333,704 |
| 2025-09-03 | 2025-09-01 | 10.090 | 11,464,200 | +1,200 | 0.14% | 115,673,778 |
| 2025-08-29 | 2025-08-27 | 10.750 | 11,463,000 | -80,000 | 0.14% | 123,227,250 |
| 2025-08-28 | 2025-08-26 | 10.880 | 11,543,000 | -21,000 | 0.15% | 125,587,840 |
| 2025-08-27 | 2025-08-25 | 10.770 | 11,564,000 | +51,000 | 0.15% | 124,544,280 |
| 2025-08-26 | 2025-08-22 | 10.810 | 11,513,000 | -4,800 | 0.15% | 124,455,530 |
| 2025-08-20 | 2025-08-18 | 10.930 | 11,517,800 | +4,800 | 0.15% | 125,889,554 |
| 2025-08-15 | 2025-08-13 | 10.470 | 11,513,000 | -21,000 | 0.15% | 120,541,110 |
| 2025-08-14 | 2025-08-12 | 10.290 | 11,534,000 | +600 | 0.15% | 118,684,860 |
| 2025-08-13 | 2025-08-11 | 10.350 | 11,533,400 | +69,400 | 0.15% | 119,370,690 |
| 2025-08-12 | 2025-08-08 | 10.520 | 11,464,000 | +1,000 | 0.14% | 120,601,280 |
| 2025-08-11 | 2025-08-07 | 10.470 | 11,463,000 | -6,600 | 0.14% | 120,017,610 |
| 2025-08-08 | 2025-08-06 | 10.250 | 11,469,600 | -23,600 | 0.14% | 117,563,400 |
| 2025-08-07 | 2025-08-05 | 10.290 | 11,493,200 | -14,400 | 0.15% | 118,265,028 |
| 2025-08-05 | 2025-08-01 | 10.580 | 11,507,600 | -113,400 | 0.15% | 121,750,408 |
| 2025-08-04 | 2025-07-31 | 10.320 | 11,621,000 | -2,000 | 0.15% | 119,928,720 |
| 2025-08-01 | 2025-07-30 | 10.660 | 11,623,000 | +107,400 | 0.15% | 123,901,180 |
| 2025-07-30 | 2025-07-28 | 10.420 | 11,515,600 | -6,000 | 0.15% | 119,992,552 |
| 2025-07-29 | 2025-07-25 | 10.160 | 11,521,600 | -10,000 | 0.15% | 117,059,456 |
| 2025-07-25 | 2025-07-23 | 9.680 | 11,531,600 | -120,000 | 0.15% | 111,625,888 |
| 2025-07-24 | 2025-07-22 | 9.690 | 11,651,600 | +246,000 | 0.15% | 112,904,004 |
| 2025-07-23 | 2025-07-21 | 9.820 | 11,405,600 | +25,000 | 0.14% | 112,002,992 |
| 2025-07-22 | 2025-07-18 | 9.700 | 11,380,600 | -16,000 | 0.14% | 110,391,820 |
| 2025-07-18 | 2025-07-16 | 9.290 | 11,396,600 | -294,000 | 0.14% | 105,874,414 |
| 2025-07-17 | 2025-07-15 | 9.320 | 11,690,600 | -33,000 | 0.15% | 108,956,392 |
| 2025-07-16 | 2025-07-14 | 9.070 | 11,723,600 | -110,000 | 0.15% | 106,333,052 |
| 2025-07-15 | 2025-07-11 | 8.950 | 11,833,600 | -490,000 | 0.15% | 105,910,720 |
| 2025-07-14 | 2025-07-10 | 9.030 | 12,323,600 | +200,000 | 0.16% | 111,282,108 |
| 2025-07-11 | 2025-07-09 | 8.390 | 12,123,600 | +300,000 | 0.15% | 101,717,004 |
| 2025-07-10 | 2025-07-08 | 8.010 | 11,823,600 | +73,000 | 0.15% | 94,707,036 |
| 2025-07-09 | 2025-07-07 | 7.720 | 11,750,600 | +200,000 | 0.15% | 90,714,632 |
| 2025-07-08 | 2025-07-04 | 7.690 | 11,550,600 | +190,000 | 0.15% | 88,824,114 |
| 2025-07-07 | 2025-07-03 | 7.290 | 11,360,600 | -4,000 | 0.14% | 82,818,774 |
| 2025-07-04 | 2025-07-02 | 7.100 | 11,364,600 | -8,000 | 0.14% | 80,688,660 |
| 2025-06-19 | 2025-06-17 | 6.830 | 11,372,600 | -10,000 | 0.14% | 77,674,858 |
| 2025-06-13 | 2025-06-11 | 6.790 | 11,382,600 | -8,800 | 0.14% | 77,287,854 |
| 2025-06-12 | 2025-06-10 | 6.800 | 11,391,400 | -4,000 | 0.14% | 77,461,520 |
| 2025-06-11 | 2025-06-09 | 6.850 | 11,395,400 | +10,600 | 0.14% | 78,058,490 |
| 2025-06-09 | 2025-06-05 | 6.770 | 11,384,800 | +200,000 | 0.14% | 77,075,096 |
| 2025-06-06 | 2025-06-04 | 6.880 | 11,184,800 | +20,000 | 0.14% | 76,951,424 |
| 2025-06-05 | 2025-06-03 | 6.890 | 11,164,800 | -15,000 | 0.14% | 76,925,472 |
| 2025-06-04 | 2025-06-02 | 6.820 | 11,179,800 | +12,200 | 0.14% | 76,246,236 |
| 2025-06-03 | 2025-05-30 | 6.830 | 11,167,600 | +9,000 | 0.14% | 76,274,708 |
| 2025-06-02 | 2025-05-29 | 6.880 | 11,158,600 | -497,000 | 0.14% | 76,771,168 |
| 2025-05-27 | 2025-05-23 | 6.520 | 11,655,600 | -500,000 | 0.15% | 75,994,512 |
| 2025-05-26 | 2025-05-22 | 6.420 | 12,155,600 | -15,000 | 0.15% | 78,038,952 |
| 2025-05-21 | 2025-05-19 | 6.410 | 12,170,600 | -200 | 0.15% | 78,013,546 |
| 2025-05-09 | 2025-05-07 | 6.290 | 12,170,800 | +1,600 | 0.15% | 76,554,332 |
| 2025-05-08 | 2025-05-06 | 6.130 | 12,169,200 | -15,000 | 0.15% | 74,597,196 |
| 2025-05-06 | 2025-04-30 | 6.040 | 12,184,200 | +15,000 | 0.15% | 73,592,568 |
| 2025-05-02 | 2025-04-29 | 5.990 | 12,169,200 | +1,000 | 0.15% | 72,893,508 |
| 2025-04-29 | 2025-04-25 | 5.880 | 12,168,200 | -10,000 | 0.15% | 71,549,016 |
| 2025-04-17 | 2025-04-15 | 5.600 | 12,178,200 | -87,000 | 0.15% | 68,197,920 |
| 2025-04-09 | 2025-04-07 | 4.680 | 12,265,200 | +180,000 | 0.15% | 57,401,136 |
| 2025-04-08 | 2025-04-03 | 5.460 | 12,085,200 | -6,000 | 0.15% | 65,985,192 |
| 2025-04-03 | 2025-04-01 | 5.530 | 12,091,200 | +194,000 | 0.15% | 66,864,336 |
| 2025-03-26 | 2025-03-24 | 5.640 | 11,897,200 | +222,000 | 0.15% | 67,100,208 |
| 2025-03-25 | 2025-03-21 | 5.780 | 11,675,200 | +210,000 | 0.15% | 67,482,656 |
| 2025-03-24 | 2025-03-20 | 5.920 | 11,465,200 | +200,000 | 0.14% | 67,873,984 |
| 2025-03-13 | 2025-03-11 | 5.910 | 11,265,200 | +20,000 | 0.14% | 66,577,332 |
| 2025-03-11 | 2025-03-07 | 5.930 | 11,245,200 | +400 | 0.14% | 66,684,036 |
| 2025-02-25 | 2025-02-21 | 6.620 | 11,244,800 | -1,600 | 0.14% | 74,440,576 |
| 2025-02-19 | 2025-02-17 | 6.430 | 11,246,400 | -10,000 | 0.14% | 72,314,352 |
| 2025-02-18 | 2025-02-14 | 6.570 | 11,256,400 | +10,000 | 0.14% | 73,954,548 |
| 2025-02-17 | 2025-02-13 | 6.570 | 11,246,400 | +15,000 | 0.14% | 73,888,848 |
| 2025-02-03 | 2025-01-24 | 6.070 | 11,231,400 | -8,000 | 0.14% | 68,174,598 |
| 2025-01-27 | 2025-01-23 | 5.930 | 11,239,400 | +8,000 | 0.14% | 66,649,642 |
| 2025-01-13 | 2025-01-09 | 6.420 | 11,231,400 | -200 | 0.14% | 72,105,588 |
| 2025-01-08 | 2025-01-06 | 5.850 | 11,231,600 | -10,000 | 0.14% | 65,704,860 |
| 2025-01-07 | 2025-01-03 | 5.660 | 11,241,600 | +10,000 | 0.14% | 63,627,456 |
| 2024-11-29 | 2024-11-27 | 5.850 | 11,231,600 | -20,000 | 0.14% | 65,704,860 |
| 2024-11-25 | 2024-11-21 | 5.840 | 11,251,600 | +10,000 | 0.14% | 65,709,344 |
| 2024-11-21 | 2024-11-19 | 5.890 | 11,241,600 | -10,000 | 0.14% | 66,213,024 |
| 2024-11-20 | 2024-11-18 | 5.910 | 11,251,600 | +10,000 | 0.14% | 66,496,956 |
| 2024-11-19 | 2024-11-15 | 5.900 | 11,241,600 | -5,200 | 0.14% | 66,325,440 |
| 2024-11-18 | 2024-11-14 | 5.910 | 11,246,800 | +5,200 | 0.14% | 66,468,588 |
| 2024-10-17 | 2024-10-15 | 6.090 | 11,241,600 | +20,000 | 0.14% | 68,461,344 |
| 2024-10-15 | 2024-10-10 | 6.430 | 11,221,600 | -20,000 | 0.14% | 72,154,888 |
| 2024-10-10 | 2024-10-08 | 6.390 | 11,241,600 | +20,000 | 0.14% | 71,833,824 |
| 2024-10-09 | 2024-10-07 | 6.800 | 11,221,600 | +4,000 | 0.14% | 76,306,880 |
| 2024-10-04 | 2024-10-02 | 7.080 | 11,217,600 | -400 | 0.14% | 79,420,608 |
| 2024-10-03 | 2024-09-30 | 7.020 | 11,218,000 | +10,000 | 0.14% | 78,750,360 |
| 2024-09-11 | 2024-09-09 | 5.870 | 11,208,000 | +20,000 | 0.14% | 65,790,960 |
| 2024-09-09 | 2024-09-04 | 6.290 | 11,188,000 | +1,600 | 0.14% | 70,372,520 |
| 2024-08-30 | 2024-08-28 | 6.150 | 11,186,400 | +10,000 | 0.14% | 68,796,360 |
| 2024-08-27 | 2024-08-23 | 6.240 | 11,176,400 | +5,000 | 0.14% | 69,740,736 |
| 2024-08-20 | 2024-08-16 | 6.810 | 11,171,400 | -40,000 | 0.14% | 76,077,234 |
| 2024-07-31 | 2024-07-29 | 6.090 | 11,211,400 | -25,800 | 0.14% | 68,277,426 |
| 2024-07-03 | 2024-06-28 | 7.130 | 11,237,200 | +6,000 | 0.14% | 80,121,236 |
| 2024-06-27 | 2024-06-25 | 7.280 | 11,231,200 | +26,000 | 0.14% | 81,763,136 |
| 2024-06-26 | 2024-06-24 | 7.460 | 11,205,200 | +10,000 | 0.14% | 83,590,792 |
| 2024-05-31 | 2024-05-29 | 7.800 | 11,195,200 | -1,065,000 | 0.14% | 87,322,560 |
| 2024-05-30 | 2024-05-28 | 8.350 | 12,260,200 | +488,200 | 0.16% | 102,372,670 |
| 2024-05-29 | 2024-05-27 | 8.100 | 11,772,000 | +30,000 | 0.15% | 95,353,200 |
| 2024-05-28 | 2024-05-24 | 8.290 | 11,742,000 | +496,800 | 0.15% | 97,341,180 |
| 2024-05-22 | 2024-05-20 | 8.350 | 11,245,200 | -7,800 | 0.14% | 93,897,420 |
| 2024-05-20 | 2024-05-16 | 8.260 | 11,253,000 | +50,000 | 0.14% | 92,949,780 |
| 2024-05-13 | 2024-05-09 | 7.630 | 11,203,000 | -3,000 | 0.14% | 85,478,890 |
| 2024-05-08 | 2024-05-06 | 7.230 | 11,206,000 | +3,000 | 0.14% | 81,019,380 |
| 2024-05-07 | 2024-05-03 | 6.860 | 11,203,000 | +20,000 | 0.14% | 76,852,580 |
| 2024-05-03 | 2024-04-30 | 6.000 | 11,183,000 | +800 | 0.14% | 67,098,000 |
| 2024-05-02 | 2024-04-29 | 6.170 | 11,182,200 | +20,000 | 0.14% | 68,994,174 |
| 2024-04-30 | 2024-04-26 | 6.370 | 11,162,200 | -5,000 | 0.14% | 71,103,214 |
| 2024-04-26 | 2024-04-24 | 7.000 | 11,167,200 | +10,000 | 0.14% | 78,170,400 |
| 2024-03-15 | 2024-03-13 | 11.280 | 11,157,200 | +3,000 | 0.14% | 125,853,216 |
| 2024-02-20 | 2024-02-16 | 12.040 | 11,154,200 | +87,000 | 0.14% | 134,296,568 |
| 2024-01-30 | 2024-01-26 | 15.580 | 11,067,200 | +200 | 0.14% | 172,426,976 |
| 2024-01-15 | 2024-01-11 | 15.700 | 11,067,000 | -2,800 | 0.14% | 173,751,900 |
| 2024-01-05 | 2024-01-03 | 16.100 | 11,069,800 | +3,000 | 0.14% | 178,223,780 |
| 2024-01-03 | 2023-12-29 | 15.820 | 11,066,800 | +3,000 | 0.14% | 175,076,776 |
| 2024-01-02 | 2023-12-28 | 15.800 | 11,063,800 | -600 | 0.14% | 174,808,040 |
| 2023-12-18 | 2023-12-14 | 13.080 | 11,064,400 | +1,600 | 0.14% | 144,722,352 |
| 2023-12-15 | 2023-12-13 | 14.240 | 11,062,800 | +2,000 | 0.14% | 157,534,272 |
| 2023-11-07 | 2023-11-03 | 12.400 | 11,060,800 | -8,000 | 0.14% | 137,153,920 |
| 2023-11-06 | 2023-11-02 | 12.580 | 11,068,800 | -200 | 0.14% | 139,245,504 |
| 2023-10-31 | 2023-10-27 | 12.000 | 11,069,000 | 0.14% | 132,828,000 |
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