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 | 8.400 | 13,473,200 | +0 | 0.91% | 113,174,880 |
| 2025-10-13 | 2025-10-09 | 8.220 | 13,473,200 | +0 | 0.91% | 110,749,704 |
| 2025-10-10 | 2025-10-08 | 8.280 | 13,473,200 | +0 | 0.91% | 111,558,096 |
| 2025-10-09 | 2025-10-06 | 8.220 | 13,473,200 | +0 | 0.91% | 110,749,704 |
| 2025-10-08 | 2025-10-03 | 8.290 | 13,473,200 | +0 | 0.91% | 111,692,828 |
| 2025-10-06 | 2025-10-02 | 8.280 | 13,473,200 | +0 | 0.91% | 111,558,096 |
| 2025-10-03 | 2025-09-30 | 8.290 | 13,473,200 | +0 | 0.91% | 111,692,828 |
| 2025-10-02 | 2025-09-29 | 8.230 | 13,473,200 | +0 | 0.91% | 110,884,436 |
| 2025-09-30 | 2025-09-26 | 8.110 | 13,473,200 | +0 | 0.91% | 109,267,652 |
| 2025-09-29 | 2025-09-25 | 8.542 | 13,473,200 | +0 | 0.91% | 115,081,925 |
| 2025-09-26 | 2025-09-24 | 8.501 | 13,473,200 | +317,909 | 0.91% | 114,529,973 |
| 2025-09-25 | 2025-09-23 | 8.613 | 13,155,291 | +0 | 0.91% | 113,309,615 |
| 2025-09-24 | 2025-09-22 | 8.521 | 13,155,291 | +0 | 0.91% | 112,097,027 |
| 2025-09-23 | 2025-09-19 | 8.716 | 13,155,291 | +0 | 0.91% | 114,656,935 |
| 2025-09-22 | 2025-09-18 | 8.920 | 13,155,291 | +0 | 0.91% | 117,351,575 |
| 2025-09-19 | 2025-09-17 | 9.043 | 13,155,291 | +0 | 0.91% | 118,968,359 |
| 2025-09-18 | 2025-09-16 | 9.013 | 13,155,291 | +0 | 0.91% | 118,564,163 |
| 2025-09-17 | 2025-09-15 | 8.941 | 13,155,291 | +0 | 0.91% | 117,621,039 |
| 2025-09-16 | 2025-09-12 | 8.961 | 13,155,291 | +0 | 0.91% | 117,890,503 |
| 2025-09-15 | 2025-09-11 | 9.074 | 13,155,291 | +0 | 0.91% | 119,372,555 |
| 2025-09-12 | 2025-09-10 | 9.095 | 13,155,291 | +0 | 0.91% | 119,642,019 |
| 2025-09-11 | 2025-09-09 | 8.972 | 13,155,291 | +0 | 0.91% | 118,025,235 |
| 2025-09-10 | 2025-09-08 | 9.064 | 13,155,291 | +0 | 0.91% | 119,237,823 |
| 2025-09-09 | 2025-09-05 | 9.136 | 13,155,291 | +0 | 0.91% | 120,180,947 |
| 2025-09-08 | 2025-09-04 | 8.757 | 13,155,291 | +0 | 0.91% | 115,195,863 |
| 2025-09-05 | 2025-09-03 | 8.941 | 13,155,291 | +0 | 0.91% | 117,621,039 |
| 2025-09-04 | 2025-09-02 | 9.156 | 13,155,291 | +0 | 0.91% | 120,450,411 |
| 2025-09-03 | 2025-09-01 | 9.043 | 13,155,291 | +0 | 0.91% | 118,968,359 |
| 2025-09-02 | 2025-08-29 | 9.289 | 13,155,291 | +0 | 0.91% | 122,201,927 |
| 2025-09-01 | 2025-08-28 | 9.095 | 13,155,291 | +0 | 0.91% | 119,642,019 |
| 2025-08-29 | 2025-08-27 | 9.043 | 13,155,291 | +0 | 0.91% | 118,968,359 |
| 2025-08-28 | 2025-08-26 | 9.330 | 13,155,291 | +0 | 0.91% | 122,740,855 |
| 2025-08-27 | 2025-08-25 | 9.381 | 13,155,291 | +0 | 0.91% | 123,414,515 |
| 2025-08-26 | 2025-08-22 | 9.330 | 13,155,291 | +0 | 0.91% | 122,740,855 |
| 2025-08-25 | 2025-08-21 | 9.289 | 13,155,291 | +10,741 | 0.91% | 122,201,927 |
| 2025-08-21 | 2025-08-19 | 9.392 | 13,144,550 | +4,882 | 0.91% | 123,448,372 |
| 2025-08-19 | 2025-08-15 | 9.515 | 13,139,668 | +9,764 | 0.91% | 125,017,386 |
| 2025-07-23 | 2025-07-21 | 9.699 | 13,129,904 | +2,148 | 0.91% | 127,344,983 |
| 2025-07-21 | 2025-07-17 | 10.057 | 13,127,756 | +976 | 0.91% | 132,029,900 |
| 2025-07-18 | 2025-07-16 | 10.231 | 13,126,780 | +4,882 | 0.91% | 134,305,564 |
| 2025-07-17 | 2025-07-15 | 10.344 | 13,121,898 | -12,498 | 0.91% | 135,733,904 |
| 2025-07-16 | 2025-07-14 | 10.242 | 13,134,396 | -13,083 | 0.91% | 134,518,004 |
| 2025-07-10 | 2025-07-08 | 11.553 | 13,147,479 | +17,184 | 0.91% | 151,887,451 |
| 2025-07-09 | 2025-07-07 | 10.918 | 13,130,295 | +10,741 | 0.91% | 143,351,419 |
| 2025-07-04 | 2025-07-02 | 10.109 | 13,119,554 | -5,468 | 0.91% | 132,619,240 |
| 2025-06-25 | 2025-06-23 | 9.095 | 13,125,022 | +1,172 | 0.91% | 119,366,735 |
| 2025-06-24 | 2025-06-20 | 9.115 | 13,123,850 | +1,952 | 0.91% | 119,624,896 |
| 2025-06-19 | 2025-06-17 | 9.330 | 13,121,898 | +4,101 | 0.91% | 122,429,294 |
| 2025-06-17 | 2025-06-13 | 9.576 | 13,117,797 | +977 | 0.91% | 125,615,383 |
| 2025-06-16 | 2025-06-12 | 9.617 | 13,116,820 | +2,343 | 0.91% | 126,143,379 |
| 2025-06-13 | 2025-06-11 | 9.822 | 13,114,477 | +1,953 | 0.91% | 128,807,127 |
| 2025-06-12 | 2025-06-10 | 9.668 | 13,112,524 | +1,367 | 0.91% | 126,773,535 |
| 2025-06-11 | 2025-06-09 | 10.242 | 13,111,157 | -6,835 | 0.91% | 134,279,998 |
| 2025-06-10 | 2025-06-06 | 10.139 | 13,117,992 | +6,835 | 0.91% | 133,006,500 |
| 2025-06-06 | 2025-06-04 | 11.143 | 13,111,157 | -6,835 | 0.91% | 146,096,638 |
| 2025-06-02 | 2025-05-29 | 9.904 | 13,117,992 | -32,221 | 0.91% | 129,916,450 |
| 2025-05-29 | 2025-05-27 | 10.754 | 13,150,213 | +39,056 | 0.91% | 141,413,996 |
| 2025-05-27 | 2025-05-23 | 10.531 | 13,111,157 | +976 | 0.91% | 138,071,327 |
| 2025-05-26 | 2025-05-22 | 10.991 | 13,110,181 | +283,494 | 0.91% | 144,099,504 |
| 2025-05-21 | 2025-05-19 | 11.222 | 12,826,687 | -955 | 0.91% | 143,937,442 |
| 2025-05-08 | 2025-05-06 | 10.217 | 12,827,642 | -9,553 | 0.91% | 131,057,279 |
| 2025-03-20 | 2025-03-18 | 10.133 | 12,837,195 | +955 | 0.91% | 130,079,840 |
| 2025-03-18 | 2025-03-14 | 10.468 | 12,836,240 | +3,821 | 0.91% | 134,370,003 |
| 2025-03-03 | 2025-02-27 | 11.180 | 12,832,419 | +4,777 | 0.91% | 143,464,445 |
| 2025-02-26 | 2025-02-24 | 9.798 | 12,827,642 | -3,500,758 | 0.91% | 125,686,079 |
| 2025-02-25 | 2025-02-21 | 9.693 | 16,328,400 | +3,500,758 | 1.16% | 158,277,476 |
| 2025-01-06 | 2025-01-02 | 11.350 | 12,827,642 | +475,940 | 0.91% | 145,590,101 |
| 2024-12-17 | 2024-12-13 | 11.872 | 12,351,702 | +3,679 | 0.91% | 146,633,757 |
| 2024-12-16 | 2024-12-12 | 12.611 | 12,348,023 | -3,679 | 0.91% | 155,718,401 |
| 2024-12-13 | 2024-12-11 | 11.350 | 12,351,702 | +3,679 | 0.91% | 140,188,317 |
| 2024-11-04 | 2024-10-31 | 11.611 | 12,348,023 | -18,397 | 0.91% | 143,368,321 |
| 2024-11-01 | 2024-10-30 | 10.752 | 12,366,420 | +16,557 | 0.91% | 132,961,162 |
| 2024-10-28 | 2024-10-24 | 9.349 | 12,349,863 | +1,840 | 0.91% | 115,463,604 |
| 2024-10-18 | 2024-10-16 | 12.502 | 12,348,023 | -368 | 0.91% | 154,376,001 |
| 2024-10-09 | 2024-10-07 | 13.676 | 12,348,391 | -1,288 | 0.91% | 168,878,954 |
| 2024-10-08 | 2024-10-04 | 13.111 | 12,349,679 | +1,656 | 0.91% | 161,915,153 |
| 2024-10-07 | 2024-10-03 | 12.828 | 12,348,023 | -6,807 | 0.91% | 158,403,201 |
| 2024-10-04 | 2024-10-02 | 11.371 | 12,354,830 | -2,759 | 0.91% | 140,492,447 |
| 2024-09-13 | 2024-09-11 | 4.892 | 12,357,589 | +2,759 | 0.91% | 60,454,799 |
| 2024-08-07 | 2024-08-05 | 7.708 | 12,354,830 | -184 | 0.91% | 95,228,628 |
| 2024-08-05 | 2024-08-01 | 8.077 | 12,355,014 | +2,760 | 0.91% | 99,796,790 |
| 2024-07-03 | 2024-06-28 | 14.133 | 12,352,254 | -368 | 0.91% | 174,571,797 |
| 2024-05-22 | 2024-05-20 | 11.654 | 12,352,622 | +2,759 | 0.91% | 143,958,879 |
| 2024-05-20 | 2024-05-16 | 11.328 | 12,349,863 | +920 | 0.91% | 139,898,925 |
| 2024-05-17 | 2024-05-14 | 11.132 | 12,348,943 | +4,048 | 0.91% | 137,472,003 |
| 2024-05-13 | 2024-05-09 | 12.067 | 12,344,895 | -368 | 0.91% | 148,968,655 |
| 2024-05-07 | 2024-05-03 | 12.872 | 12,345,263 | -2,760 | 0.91% | 158,904,635 |
| 2024-04-25 | 2024-04-23 | 13.915 | 12,348,023 | 0.91% | 171,827,201 |
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