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 | 4.170 | 66,800 | +0 | 0.01% | 278,556 |
| 2025-10-13 | 2025-10-09 | 4.150 | 66,800 | +0 | 0.01% | 277,220 |
| 2025-10-10 | 2025-10-08 | 4.220 | 66,800 | +0 | 0.01% | 281,896 |
| 2025-10-09 | 2025-10-06 | 4.290 | 66,800 | +0 | 0.01% | 286,572 |
| 2025-10-08 | 2025-10-03 | 4.320 | 66,800 | +0 | 0.01% | 288,576 |
| 2025-10-06 | 2025-10-02 | 4.290 | 66,800 | +0 | 0.01% | 286,572 |
| 2025-10-03 | 2025-09-30 | 4.280 | 66,800 | +0 | 0.01% | 285,904 |
| 2025-10-02 | 2025-09-29 | 4.300 | 66,800 | +0 | 0.01% | 287,240 |
| 2025-09-30 | 2025-09-26 | 4.230 | 66,800 | +0 | 0.01% | 282,564 |
| 2025-09-29 | 2025-09-25 | 4.190 | 66,800 | +0 | 0.01% | 279,892 |
| 2025-09-26 | 2025-09-24 | 4.100 | 66,800 | +0 | 0.01% | 273,880 |
| 2025-09-25 | 2025-09-23 | 4.060 | 66,800 | +0 | 0.01% | 271,208 |
| 2025-09-24 | 2025-09-22 | 4.180 | 66,800 | +0 | 0.01% | 279,224 |
| 2025-09-23 | 2025-09-19 | 4.070 | 66,800 | +20,000 | 0.01% | 271,876 |
| 2025-09-22 | 2025-09-18 | 4.380 | 46,800 | -20,400 | 0.01% | 204,984 |
| 2025-09-18 | 2025-09-16 | 4.200 | 67,200 | -2,000 | 0.01% | 282,240 |
| 2025-09-12 | 2025-09-10 | 4.080 | 69,200 | +2,000 | 0.01% | 282,336 |
| 2025-08-20 | 2025-08-18 | 4.190 | 67,200 | -10,000 | 0.01% | 281,568 |
| 2025-08-19 | 2025-08-15 | 4.180 | 77,200 | +10,000 | 0.01% | 322,696 |
| 2025-08-18 | 2025-08-14 | 4.180 | 67,200 | +2,000 | 0.01% | 280,896 |
| 2025-08-07 | 2025-08-05 | 4.170 | 65,200 | +10,000 | 0.01% | 271,884 |
| 2025-07-31 | 2025-07-29 | 4.340 | 55,200 | +4,800 | 0.01% | 239,568 |
| 2025-07-29 | 2025-07-25 | 4.700 | 50,400 | -20,000 | 0.01% | 236,880 |
| 2025-07-22 | 2025-07-18 | 4.640 | 70,400 | +800 | 0.01% | 326,656 |
| 2025-07-18 | 2025-07-16 | 4.880 | 69,600 | -9,000 | 0.01% | 339,648 |
| 2025-07-16 | 2025-07-14 | 4.360 | 78,600 | -30,000 | 0.01% | 342,696 |
| 2025-07-08 | 2025-07-04 | 4.080 | 108,600 | +10,000 | 0.01% | 443,088 |
| 2025-07-03 | 2025-06-30 | 4.180 | 98,600 | +6,000 | 0.01% | 412,148 |
| 2025-05-06 | 2025-04-30 | 4.010 | 92,600 | -20,000 | 0.01% | 371,326 |
| 2025-04-28 | 2025-04-24 | 4.010 | 112,600 | +20,000 | 0.01% | 451,526 |
| 2025-04-02 | 2025-03-31 | 3.740 | 92,600 | -17,000 | 0.01% | 346,324 |
| 2025-03-31 | 2025-03-27 | 3.890 | 109,600 | +10,000 | 0.01% | 426,344 |
| 2025-03-25 | 2025-03-21 | 4.060 | 99,600 | -7,800 | 0.01% | 404,376 |
| 2025-03-18 | 2025-03-14 | 4.060 | 107,400 | -12,800 | 0.01% | 436,044 |
| 2025-03-17 | 2025-03-13 | 4.040 | 120,200 | -21,000 | 0.01% | 485,608 |
| 2025-03-14 | 2025-03-12 | 4.150 | 141,200 | +20,000 | 0.02% | 585,980 |
| 2025-03-05 | 2025-03-03 | 4.240 | 121,200 | -10,000 | 0.01% | 513,888 |
| 2025-03-04 | 2025-02-28 | 4.280 | 131,200 | +22,800 | 0.02% | 561,536 |
| 2025-03-03 | 2025-02-27 | 4.220 | 108,400 | -1,000 | 0.01% | 457,448 |
| 2025-02-27 | 2025-02-25 | 4.330 | 109,400 | +2,000 | 0.01% | 473,702 |
| 2025-02-24 | 2025-02-20 | 4.410 | 107,400 | +10,000 | 0.01% | 473,634 |
| 2025-02-19 | 2025-02-17 | 4.700 | 97,400 | -200 | 0.01% | 457,780 |
| 2025-02-17 | 2025-02-13 | 4.630 | 97,600 | -10,000 | 0.01% | 451,888 |
| 2025-02-13 | 2025-02-11 | 4.880 | 107,600 | +12,600 | 0.01% | 525,088 |
| 2025-02-11 | 2025-02-07 | 5.190 | 95,000 | -19,800 | 0.01% | 493,050 |
| 2025-02-10 | 2025-02-06 | 4.390 | 114,800 | +10,000 | 0.01% | 503,972 |
| 2025-01-27 | 2025-01-23 | 3.860 | 104,800 | -19,200 | 0.01% | 404,528 |
| 2025-01-23 | 2025-01-21 | 4.040 | 124,000 | +20,000 | 0.01% | 500,960 |
| 2025-01-22 | 2025-01-20 | 4.200 | 104,000 | -27,000 | 0.01% | 436,800 |
| 2025-01-21 | 2025-01-17 | 4.270 | 131,000 | +15,000 | 0.02% | 559,370 |
| 2025-01-20 | 2025-01-16 | 4.510 | 116,000 | +200 | 0.01% | 523,160 |
| 2025-01-17 | 2025-01-15 | 4.070 | 115,800 | -15,000 | 0.01% | 471,306 |
| 2025-01-16 | 2025-01-14 | 4.020 | 130,800 | +15,000 | 0.02% | 525,816 |
| 2025-01-14 | 2025-01-10 | 3.820 | 115,800 | +10,000 | 0.01% | 442,356 |
| 2025-01-13 | 2025-01-09 | 4.130 | 105,800 | -14,000 | 0.01% | 436,954 |
| 2025-01-10 | 2025-01-08 | 4.180 | 119,800 | +14,000 | 0.01% | 500,764 |
| 2025-01-07 | 2025-01-03 | 4.430 | 105,800 | +200 | 0.01% | 468,694 |
| 2025-01-06 | 2025-01-02 | 4.610 | 105,600 | -200 | 0.01% | 486,816 |
| 2024-12-30 | 2024-12-24 | 5.200 | 105,800 | -7,400 | 0.01% | 550,160 |
| 2024-12-27 | 2024-12-20 | 6.000 | 113,200 | +7,000 | 0.01% | 679,200 |
| 2024-12-23 | 2024-12-19 | 6.120 | 106,200 | +29,400 | 0.01% | 649,944 |
| 2024-12-19 | 2024-12-17 | 6.080 | 76,800 | -15,400 | 0.01% | 466,944 |
| 2024-12-18 | 2024-12-16 | 6.240 | 92,200 | -2,600 | 0.01% | 575,328 |
| 2024-12-17 | 2024-12-13 | 6.600 | 94,800 | -1,600 | 0.01% | 625,680 |
| 2024-12-16 | 2024-12-12 | 6.700 | 96,400 | -4,600 | 0.01% | 645,880 |
| 2024-12-13 | 2024-12-11 | 6.730 | 101,000 | +17,800 | 0.01% | 679,730 |
| 2024-12-12 | 2024-12-10 | 6.680 | 83,200 | -49,600 | 0.01% | 555,776 |
| 2024-12-11 | 2024-12-09 | 6.690 | 132,800 | +38,000 | 0.02% | 888,432 |
| 2024-12-10 | 2024-12-06 | 6.900 | 94,800 | -6,400 | 0.01% | 654,120 |
| 2024-12-09 | 2024-12-05 | 6.990 | 101,200 | -11,600 | 0.01% | 707,388 |
| 2024-12-05 | 2024-12-03 | 6.800 | 112,800 | +30,000 | 0.01% | 767,040 |
| 2024-12-04 | 2024-12-02 | 6.540 | 82,800 | -7,000 | 0.01% | 541,512 |
| 2024-11-29 | 2024-11-27 | 6.800 | 89,800 | +52,000 | 0.01% | 610,640 |
| 2024-11-28 | 2024-11-26 | 12.240 | 37,800 | +10,000 | 0.00% | 462,672 |
| 2024-11-26 | 2024-11-22 | 14.400 | 27,800 | -1,000 | 0.00% | 400,320 |
| 2024-11-25 | 2024-11-21 | 16.960 | 28,800 | -12,600 | 0.00% | 488,448 |
| 2024-11-22 | 2024-11-20 | 12.120 | 41,400 | +10,000 | 0.00% | 501,768 |
| 2024-11-20 | 2024-11-18 | 12.500 | 31,400 | +5,000 | 0.00% | 392,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 26,400 | +5,600 | 0.00% | 359,040 |
| 2024-11-18 | 2024-11-14 | 13.940 | 20,800 | +200 | 0.00% | 289,952 |
| 2024-11-15 | 2024-11-13 | 16.080 | 20,600 | +3,000 | 0.00% | 331,248 |
| 2024-11-14 | 2024-11-12 | 14.900 | 17,600 | +2,000 | 0.00% | 262,240 |
| 2024-11-13 | 2024-11-11 | 17.740 | 15,600 | +800 | 0.00% | 276,744 |
| 2024-11-12 | 2024-11-08 | 18.880 | 14,800 | -7,400 | 0.00% | 279,424 |
| 2024-11-11 | 2024-11-07 | 20.000 | 22,200 | +1,600 | 0.00% | 444,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 20,600 | +4,400 | 0.00% | 486,160 |
| 2024-11-07 | 2024-11-05 | 25.700 | 16,200 | +2,000 | 0.00% | 416,340 |
| 2024-11-06 | 2024-11-04 | 22.000 | 14,200 | +3,000 | 0.00% | 312,400 |
| 2024-11-05 | 2024-11-01 | 25.200 | 11,200 | +2,800 | 0.00% | 282,240 |
| 2024-11-04 | 2024-10-31 | 30.300 | 8,400 | +1,600 | 0.00% | 254,520 |
| 2024-11-01 | 2024-10-30 | 31.750 | 6,800 | +4,600 | 0.00% | 215,900 |
| 2024-10-31 | 2024-10-29 | 31.450 | 2,200 | +200 | 0.00% | 69,190 |
| 2024-10-30 | 2024-10-28 | 27.150 | 2,000 | +400 | 0.00% | 54,300 |
| 2024-10-29 | 2024-10-25 | 29.450 | 1,600 | +600 | 0.00% | 47,120 |
| 2024-10-28 | 2024-10-24 | 27.300 | 1,000 | +1,000 | 0.00% | 27,300 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -3,000 | ||
| 2024-10-15 | 2024-10-10 | 9.150 | 3,000 | -8,000 | 0.00% | 27,450 |
| 2024-10-14 | 2024-10-09 | 12.980 | 11,000 | +11,000 | 0.00% | 142,780 |
| 2024-06-12 | 2024-06-07 | 11.480 | 0 | -800 | ||
| 2024-06-11 | 2024-06-06 | 13.000 | 800 | +800 | 0.00% | 10,400 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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