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 | 10.720 | 6,726,000 | +0 | 0.96% | 72,102,720 |
| 2025-10-13 | 2025-10-09 | 10.830 | 6,726,000 | +0 | 0.96% | 72,842,580 |
| 2025-10-10 | 2025-10-08 | 10.830 | 6,726,000 | +515,500 | 0.96% | 72,842,580 |
| 2025-10-08 | 2025-10-03 | 10.860 | 6,210,500 | -8,000 | 0.89% | 67,446,030 |
| 2025-10-06 | 2025-10-02 | 10.870 | 6,218,500 | -237,500 | 0.89% | 67,595,095 |
| 2025-10-03 | 2025-09-30 | 10.790 | 6,456,000 | +319,500 | 0.92% | 69,660,240 |
| 2025-10-02 | 2025-09-29 | 10.890 | 6,136,500 | -190,000 | 0.88% | 66,826,485 |
| 2025-09-29 | 2025-09-25 | 10.830 | 6,326,500 | -173,500 | 0.94% | 68,515,995 |
| 2025-09-26 | 2025-09-24 | 10.840 | 6,500,000 | +48,000 | 0.96% | 70,460,000 |
| 2025-09-25 | 2025-09-23 | 10.830 | 6,452,000 | +140,500 | 0.97% | 69,875,160 |
| 2025-09-23 | 2025-09-19 | 10.830 | 6,311,500 | +5,000 | 0.95% | 68,353,545 |
| 2025-09-22 | 2025-09-18 | 10.810 | 6,306,500 | -56,000 | 0.95% | 68,173,265 |
| 2025-09-19 | 2025-09-17 | 10.820 | 6,362,500 | -100,000 | 0.96% | 68,842,250 |
| 2025-09-18 | 2025-09-16 | 10.790 | 6,462,500 | +3,000 | 0.97% | 69,730,375 |
| 2025-09-17 | 2025-09-15 | 10.790 | 6,459,500 | +20,000 | 0.97% | 69,698,005 |
| 2025-09-16 | 2025-09-12 | 10.780 | 6,439,500 | +81,500 | 0.97% | 69,417,810 |
| 2025-09-15 | 2025-09-11 | 10.770 | 6,358,000 | -1,000 | 0.96% | 68,475,660 |
| 2025-09-12 | 2025-09-10 | 10.760 | 6,359,000 | +23,000 | 0.96% | 68,422,840 |
| 2025-09-11 | 2025-09-09 | 10.730 | 6,336,000 | -190,000 | 0.95% | 67,985,280 |
| 2025-09-10 | 2025-09-08 | 10.700 | 6,526,000 | +175,000 | 0.98% | 69,828,200 |
| 2025-09-09 | 2025-09-05 | 10.660 | 6,351,000 | -79,500 | 0.96% | 67,701,660 |
| 2025-09-08 | 2025-09-04 | 10.580 | 6,430,500 | +133,500 | 0.97% | 68,034,690 |
| 2025-09-04 | 2025-09-02 | 10.660 | 6,297,000 | -84,000 | 0.99% | 67,126,020 |
| 2025-09-03 | 2025-09-01 | 10.640 | 6,381,000 | +160,000 | 1.00% | 67,893,840 |
| 2025-09-01 | 2025-08-28 | 10.680 | 6,221,000 | +792,500 | 0.99% | 66,440,280 |
| 2025-08-29 | 2025-08-27 | 10.780 | 5,428,500 | -154,500 | 0.94% | 58,519,230 |
| 2025-08-28 | 2025-08-26 | 10.830 | 5,583,000 | +143,000 | 0.97% | 60,463,890 |
| 2025-08-27 | 2025-08-25 | 10.840 | 5,440,000 | -140,000 | 0.96% | 58,969,600 |
| 2025-08-26 | 2025-08-22 | 10.770 | 5,580,000 | +72,000 | 0.99% | 60,096,600 |
| 2025-08-22 | 2025-08-20 | 10.720 | 5,508,000 | -7,500 | 0.98% | 59,045,760 |
| 2025-08-21 | 2025-08-19 | 10.710 | 5,515,500 | +198,000 | 0.98% | 59,071,005 |
| 2025-08-20 | 2025-08-18 | 10.720 | 5,317,500 | -10,500 | 0.94% | 57,003,600 |
| 2025-08-19 | 2025-08-15 | 10.710 | 5,328,000 | +1,000 | 0.95% | 57,062,880 |
| 2025-08-18 | 2025-08-14 | 10.730 | 5,327,000 | -17,500 | 0.95% | 57,158,710 |
| 2025-08-15 | 2025-08-13 | 10.700 | 5,344,500 | +28,500 | 0.96% | 57,186,150 |
| 2025-08-14 | 2025-08-12 | 10.590 | 5,316,000 | +12,000 | 1.00% | 56,296,440 |
| 2025-08-13 | 2025-08-11 | 10.560 | 5,304,000 | +244,000 | 0.99% | 56,010,240 |
| 2025-08-11 | 2025-08-07 | 10.610 | 5,060,000 | +129,500 | 0.95% | 53,686,600 |
| 2025-08-08 | 2025-08-06 | 10.590 | 4,930,500 | +84,000 | 0.92% | 52,213,995 |
| 2025-08-07 | 2025-08-05 | 10.580 | 4,846,500 | +61,500 | 0.93% | 51,275,970 |
| 2025-08-06 | 2025-08-04 | 10.540 | 4,785,000 | +112,000 | 0.94% | 50,433,900 |
| 2025-08-05 | 2025-08-01 | 10.450 | 4,673,000 | +402,000 | 0.92% | 48,832,850 |
| 2025-08-04 | 2025-07-31 | 10.530 | 4,271,000 | +369,000 | 0.85% | 44,973,630 |
| 2025-08-01 | 2025-07-30 | 10.800 | 3,902,000 | +255,000 | 0.83% | 42,141,600 |
| 2025-07-31 | 2025-07-29 | 10.850 | 3,647,000 | +62,500 | 0.91% | 39,569,950 |
| 2025-07-30 | 2025-07-28 | 10.840 | 3,584,500 | +230,000 | 0.89% | 38,855,980 |
| 2025-07-29 | 2025-07-25 | 10.820 | 3,354,500 | +91,500 | 0.84% | 36,295,690 |
| 2025-07-28 | 2025-07-24 | 10.820 | 3,263,000 | +112,000 | 0.85% | 35,305,660 |
| 2025-07-25 | 2025-07-23 | 10.820 | 3,151,000 | +247,500 | 0.83% | 34,093,820 |
| 2025-07-23 | 2025-07-21 | 10.780 | 2,903,500 | -1,000 | 0.79% | 31,299,730 |
| 2025-07-22 | 2025-07-18 | 10.740 | 2,904,500 | +34,000 | 0.79% | 31,194,330 |
| 2025-07-21 | 2025-07-17 | 10.690 | 2,870,500 | +25,000 | 0.81% | 30,685,645 |
| 2025-07-18 | 2025-07-16 | 10.680 | 2,845,500 | +7,000 | 0.80% | 30,389,940 |
| 2025-07-17 | 2025-07-15 | 10.660 | 2,838,500 | +126,000 | 0.82% | 30,258,410 |
| 2025-07-16 | 2025-07-14 | 10.620 | 2,712,500 | +143,500 | 0.78% | 28,806,750 |
| 2025-07-15 | 2025-07-11 | 10.570 | 2,569,000 | +64,000 | 0.78% | 27,154,330 |
| 2025-07-14 | 2025-07-10 | 10.540 | 2,505,000 | +1,000 | 0.76% | 26,402,700 |
| 2025-07-11 | 2025-07-09 | 10.500 | 2,504,000 | +43,000 | 0.76% | 26,292,000 |
| 2025-07-10 | 2025-07-08 | 10.550 | 2,461,000 | +28,500 | 0.78% | 25,963,550 |
| 2025-07-09 | 2025-07-07 | 10.480 | 2,432,500 | +89,500 | 0.77% | 25,492,600 |
| 2025-07-08 | 2025-07-04 | 10.480 | 2,343,000 | +258,500 | 0.76% | 24,554,640 |
| 2025-07-04 | 2025-07-02 | 10.540 | 2,084,500 | +180,500 | 0.75% | 21,970,630 |
| 2025-07-03 | 2025-06-30 | 10.500 | 1,904,000 | +19,500 | 0.71% | 19,992,000 |
| 2025-06-30 | 2025-06-26 | 10.720 | 1,884,500 | -25,000 | 0.76% | 20,201,840 |
| 2025-06-27 | 2025-06-25 | 10.710 | 1,909,500 | +117,500 | 0.80% | 20,450,745 |
| 2025-06-26 | 2025-06-24 | 10.670 | 1,792,000 | -16,000 | 0.76% | 19,120,640 |
| 2025-06-25 | 2025-06-23 | 10.580 | 1,808,000 | +61,000 | 0.80% | 19,128,640 |
| 2025-06-24 | 2025-06-20 | 10.500 | 1,747,000 | +27,500 | 0.77% | 18,343,500 |
| 2025-06-23 | 2025-06-19 | 10.430 | 1,719,500 | +80,000 | 0.77% | 17,934,385 |
| 2025-06-20 | 2025-06-18 | 10.560 | 1,639,500 | +20,000 | 0.75% | 17,313,120 |
| 2025-06-18 | 2025-06-16 | 10.620 | 1,619,500 | +6,500 | 0.80% | 17,199,090 |
| 2025-06-17 | 2025-06-13 | 10.530 | 1,613,000 | +27,000 | 0.80% | 16,984,890 |
| 2025-06-16 | 2025-06-12 | 10.600 | 1,586,000 | +36,000 | 0.80% | 16,811,600 |
| 2025-06-13 | 2025-06-11 | 10.620 | 1,550,000 | +16,000 | 0.80% | 16,461,000 |
| 2025-06-12 | 2025-06-10 | 10.570 | 1,534,000 | +4,000 | 0.80% | 16,214,380 |
| 2025-06-10 | 2025-06-06 | 10.490 | 1,530,000 | +24,000 | 0.80% | 16,049,700 |
| 2025-06-09 | 2025-06-05 | 10.480 | 1,506,000 | +9,000 | 0.80% | 15,782,880 |
| 2025-06-06 | 2025-06-04 | 10.400 | 1,497,000 | +7,000 | 0.80% | 15,568,800 |
| 2025-06-05 | 2025-06-03 | 10.350 | 1,490,000 | +22,000 | 0.79% | 15,421,500 |
| 2025-06-04 | 2025-06-02 | 10.240 | 1,468,000 | +35,000 | 0.78% | 15,032,320 |
| 2025-06-03 | 2025-05-30 | 10.290 | 1,433,000 | +159,000 | 0.76% | 14,745,570 |
| 2025-06-02 | 2025-05-29 | 10.560 | 1,274,000 | +110,000 | 0.72% | 13,453,440 |
| 2025-05-29 | 2025-05-27 | 10.460 | 1,164,000 | +34,500 | 0.71% | 12,175,440 |
| 2025-05-28 | 2025-05-26 | 10.450 | 1,129,500 | +19,500 | 0.71% | 11,803,275 |
| 2025-05-26 | 2025-05-22 | 10.450 | 1,110,000 | +19,500 | 0.71% | 11,599,500 |
| 2025-05-22 | 2025-05-20 | 10.430 | 1,090,500 | +5,000 | 0.71% | 11,373,915 |
| 2025-05-21 | 2025-05-19 | 10.410 | 1,085,500 | +30,000 | 0.74% | 11,300,055 |
| 2025-05-16 | 2025-05-14 | 10.410 | 1,055,500 | +500 | 0.73% | 10,987,755 |
| 2025-05-15 | 2025-05-13 | 10.360 | 1,055,000 | +10,000 | 0.74% | 10,929,800 |
| 2025-05-13 | 2025-05-09 | 10.290 | 1,045,000 | +500 | 0.76% | 10,753,050 |
| 2025-05-12 | 2025-05-08 | 10.270 | 1,044,500 | +106,000 | 0.77% | 10,727,015 |
| 2025-05-08 | 2025-05-06 | 10.250 | 938,500 | +10,000 | 0.64% | 9,619,625 |
| 2025-05-06 | 2025-04-30 | 10.150 | 928,500 | +6,500 | 0.63% | 9,424,275 |
| 2025-05-02 | 2025-04-29 | 10.300 | 922,000 | +13,500 | 0.63% | 9,496,600 |
| 2025-04-30 | 2025-04-28 | 10.280 | 908,500 | +9,500 | 0.64% | 9,339,380 |
| 2025-04-24 | 2025-04-22 | 10.120 | 899,000 | +18,000 | 0.65% | 9,097,880 |
| 2025-04-23 | 2025-04-17 | 10.030 | 881,000 | +8,000 | 0.65% | 8,836,430 |
| 2025-04-22 | 2025-04-16 | 9.910 | 873,000 | +15,500 | 0.64% | 8,651,430 |
| 2025-04-17 | 2025-04-15 | 10.120 | 857,500 | -115,000 | 0.64% | 8,677,900 |
| 2025-04-16 | 2025-04-14 | 10.080 | 972,500 | +5,500 | 0.75% | 9,802,800 |
| 2025-04-14 | 2025-04-10 | 9.715 | 967,000 | -141,500 | 0.75% | 9,394,405 |
| 2025-04-11 | 2025-04-09 | 9.605 | 1,108,500 | +3,000 | 0.86% | 10,647,142 |
| 2025-04-10 | 2025-04-08 | 9.460 | 1,105,500 | +15,500 | 0.87% | 10,458,030 |
| 2025-04-09 | 2025-04-07 | 9.225 | 1,090,000 | +249,500 | 0.90% | 10,055,250 |
| 2025-04-08 | 2025-04-03 | 10.580 | 840,500 | +16,000 | 0.69% | 8,892,490 |
| 2025-04-07 | 2025-04-02 | 10.670 | 824,500 | +1,000 | 0.74% | 8,797,415 |
| 2025-04-03 | 2025-04-01 | 10.660 | 823,500 | +10,000 | 0.77% | 8,778,510 |
| 2025-04-02 | 2025-03-31 | 10.660 | 813,500 | +75,000 | 0.76% | 8,671,910 |
| 2025-03-28 | 2025-03-26 | 10.900 | 738,500 | +1,500 | 0.77% | 8,049,650 |
| 2025-03-27 | 2025-03-25 | 10.830 | 737,000 | +7,500 | 0.77% | 7,981,710 |
| 2025-03-26 | 2025-03-24 | 10.990 | 729,500 | +6,000 | 0.79% | 8,017,205 |
| 2025-03-24 | 2025-03-20 | 10.970 | 723,500 | -6,000 | 0.78% | 7,936,795 |
| 2025-03-20 | 2025-03-18 | 10.980 | 729,500 | +40,000 | 0.79% | 8,009,910 |
| 2025-03-19 | 2025-03-17 | 10.910 | 689,500 | +40,000 | 0.73% | 7,522,445 |
| 2025-03-18 | 2025-03-14 | 10.850 | 649,500 | -16,000 | 0.69% | 7,047,075 |
| 2025-03-17 | 2025-03-13 | 10.720 | 665,500 | +7,500 | 0.70% | 7,134,160 |
| 2025-03-14 | 2025-03-12 | 10.700 | 658,000 | +23,000 | 0.69% | 7,040,600 |
| 2025-03-13 | 2025-03-11 | 10.760 | 635,000 | +6,000 | 0.67% | 6,832,600 |
| 2025-03-12 | 2025-03-10 | 10.730 | 629,000 | +120,000 | 0.66% | 6,749,170 |
| 2025-03-10 | 2025-03-06 | 10.780 | 509,000 | -56,000 | 0.53% | 5,487,020 |
| 2025-03-06 | 2025-03-04 | 10.450 | 565,000 | +100,000 | 0.58% | 5,904,250 |
| 2025-03-05 | 2025-03-03 | 10.470 | 465,000 | +61,500 | 0.48% | 4,868,550 |
| 2025-03-03 | 2025-02-27 | 10.910 | 403,500 | +60,000 | 0.45% | 4,402,185 |
| 2025-02-28 | 2025-02-26 | 10.840 | 343,500 | +30,000 | 0.41% | 3,723,540 |
| 2025-02-27 | 2025-02-25 | 10.840 | 313,500 | +6,000 | 0.38% | 3,398,340 |
| 2025-02-26 | 2025-02-24 | 10.820 | 307,500 | +10,000 | 0.39% | 3,327,150 |
| 2025-02-24 | 2025-02-20 | 10.820 | 297,500 | +6,000 | 0.38% | 3,218,950 |
| 2025-02-21 | 2025-02-19 | 10.830 | 291,500 | +5,000 | 0.38% | 3,156,945 |
| 2025-02-20 | 2025-02-18 | 10.820 | 286,500 | +10,000 | 0.38% | 3,099,930 |
| 2025-02-18 | 2025-02-14 | 10.760 | 276,500 | +3,000 | 0.37% | 2,975,140 |
| 2025-02-14 | 2025-02-12 | 10.770 | 273,500 | -10,000 | 0.36% | 2,945,595 |
| 2025-02-12 | 2025-02-10 | 10.730 | 283,500 | -10,000 | 0.38% | 3,041,955 |
| 2025-02-05 | 2025-02-03 | 10.490 | 293,500 | +9,000 | 0.39% | 3,078,815 |
| 2025-02-03 | 2025-01-24 | 10.590 | 284,500 | +10,000 | 0.38% | 3,012,855 |
| 2025-01-27 | 2025-01-23 | 10.460 | 274,500 | -51,500 | 0.37% | 2,871,270 |
| 2025-01-21 | 2025-01-17 | 10.350 | 326,000 | +10,000 | 0.43% | 3,374,100 |
| 2025-01-17 | 2025-01-15 | 10.240 | 316,000 | +45,000 | 0.42% | 3,235,840 |
| 2025-01-15 | 2025-01-13 | 10.040 | 271,000 | +7,000 | 0.37% | 2,720,840 |
| 2025-01-14 | 2025-01-10 | 10.100 | 264,000 | +8,000 | 0.36% | 2,666,400 |
| 2025-01-13 | 2025-01-09 | 10.180 | 256,000 | +40,500 | 0.35% | 2,606,080 |
| 2025-01-10 | 2025-01-08 | 10.180 | 215,500 | +6,000 | 0.30% | 2,193,790 |
| 2025-01-09 | 2025-01-07 | 10.230 | 209,500 | +27,000 | 0.29% | 2,143,185 |
| 2025-01-07 | 2025-01-03 | 10.320 | 182,500 | +31,000 | 0.27% | 1,883,400 |
| 2025-01-06 | 2025-01-02 | 10.210 | 151,500 | +60,500 | 0.23% | 1,546,815 |
| 2024-12-16 | 2024-12-12 | 10.530 | 91,000 | +2,000 | 0.19% | 958,230 |
| 2024-12-09 | 2024-12-05 | 10.350 | 89,000 | +10,000 | 0.22% | 921,150 |
| 2024-12-02 | 2024-11-28 | 10.480 | 79,000 | +10,000 | 0.20% | 827,920 |
| 2024-11-22 | 2024-11-20 | 10.610 | 69,000 | +10,000 | 0.21% | 732,090 |
| 2024-11-19 | 2024-11-15 | 10.460 | 59,000 | +4,000 | 0.20% | 617,140 |
| 2024-10-25 | 2024-10-23 | 10.770 | 55,000 | +10,000 | 0.31% | 592,350 |
| 2024-10-21 | 2024-10-17 | 10.420 | 45,000 | +5,000 | 0.27% | 468,900 |
| 2024-09-20 | 2024-09-17 | 10.180 | 40,000 | +3,000 | 0.19% | 407,200 |
| 2024-09-19 | 2024-09-16 | 10.120 | 37,000 | +7,000 | 0.17% | 374,440 |
| 2024-09-12 | 2024-09-10 | 10.010 | 30,000 | +10,000 | 0.17% | 300,300 |
| 2024-08-30 | 2024-08-28 | 10.110 | 20,000 | +10,000 | 0.16% | 202,200 |
| 2024-08-28 | 2024-08-26 | 10.170 | 10,000 | +10,000 | 0.08% | 101,700 |
| 2024-03-04 | 2024-02-29 | 9.920 | 0 |
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