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 | 702.000 | 81,700 | +0 | 0.06% | 57,353,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 81,700 | +0 | 0.06% | 56,944,900 |
| 2025-10-10 | 2025-10-08 | 717.000 | 81,700 | -21,100 | 0.06% | 58,578,900 |
| 2025-10-09 | 2025-10-06 | 677.000 | 102,800 | +700 | 0.07% | 69,595,600 |
| 2025-10-08 | 2025-10-03 | 688.000 | 102,100 | -4,500 | 0.07% | 70,244,800 |
| 2025-10-06 | 2025-10-02 | 699.000 | 106,600 | +800 | 0.08% | 74,513,400 |
| 2025-10-03 | 2025-09-30 | 712.000 | 105,800 | +2,900 | 0.08% | 75,329,600 |
| 2025-10-02 | 2025-09-29 | 704.000 | 102,900 | -2,500 | 0.07% | 72,441,600 |
| 2025-09-30 | 2025-09-26 | 693.500 | 105,400 | +1,500 | 0.08% | 73,094,900 |
| 2025-09-29 | 2025-09-25 | 707.000 | 103,900 | +8,300 | 0.07% | 73,457,300 |
| 2025-09-26 | 2025-09-24 | 715.000 | 95,600 | +5,300 | 0.07% | 68,354,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 90,300 | -1,000 | 0.06% | 65,919,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 91,300 | +200 | 0.07% | 66,740,300 |
| 2025-09-23 | 2025-09-19 | 736.500 | 91,100 | -600 | 0.07% | 67,095,150 |
| 2025-09-22 | 2025-09-18 | 709.000 | 91,700 | +18,000 | 0.07% | 65,015,300 |
| 2025-09-19 | 2025-09-17 | 733.000 | 73,700 | +4,900 | 0.05% | 54,022,100 |
| 2025-09-18 | 2025-09-16 | 727.000 | 68,800 | +4,000 | 0.05% | 50,017,600 |
| 2025-09-17 | 2025-09-15 | 726.500 | 64,800 | +3,200 | 0.05% | 47,077,200 |
| 2025-09-16 | 2025-09-12 | 728.500 | 61,600 | +1,100 | 0.04% | 44,875,600 |
| 2025-09-15 | 2025-09-11 | 728.500 | 60,500 | +18,000 | 0.04% | 44,074,250 |
| 2025-09-12 | 2025-09-10 | 755.000 | 42,500 | +7,300 | 0.03% | 32,087,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 35,200 | -7,400 | 0.03% | 28,758,400 |
| 2025-09-10 | 2025-09-08 | 783.000 | 42,600 | -4,100 | 0.03% | 33,355,800 |
| 2025-09-09 | 2025-09-05 | 767.500 | 46,700 | -13,800 | 0.03% | 35,842,250 |
| 2025-09-08 | 2025-09-04 | 744.000 | 60,500 | +600 | 0.04% | 45,012,000 |
| 2025-09-05 | 2025-09-03 | 750.000 | 59,900 | -4,200 | 0.04% | 44,925,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 64,100 | -32,300 | 0.05% | 47,818,600 |
| 2025-09-03 | 2025-09-01 | 727.500 | 96,400 | -18,100 | 0.07% | 70,131,000 |
| 2025-09-02 | 2025-08-29 | 710.000 | 114,500 | +2,400 | 0.08% | 81,295,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 112,100 | +41,100 | 0.08% | 78,526,050 |
| 2025-08-29 | 2025-08-27 | 724.500 | 71,000 | +18,200 | 0.05% | 51,439,500 |
| 2025-08-28 | 2025-08-26 | 748.000 | 52,800 | -100 | 0.04% | 39,494,400 |
| 2025-08-27 | 2025-08-25 | 733.500 | 52,900 | -100 | 0.04% | 38,802,150 |
| 2025-08-26 | 2025-08-22 | 728.500 | 53,000 | +400 | 0.04% | 38,610,500 |
| 2025-08-25 | 2025-08-21 | 751.000 | 52,600 | +1,300 | 0.04% | 39,502,600 |
| 2025-08-22 | 2025-08-20 | 782.000 | 51,300 | -1,000 | 0.04% | 40,116,600 |
| 2025-08-21 | 2025-08-19 | 718.500 | 52,300 | +1,000 | 0.04% | 37,577,550 |
| 2025-08-20 | 2025-08-18 | 755.000 | 51,300 | +900 | 0.04% | 38,731,500 |
| 2025-08-19 | 2025-08-15 | 780.000 | 50,400 | -800 | 0.04% | 39,312,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 51,200 | -1,500 | 0.04% | 38,707,200 |
| 2025-08-14 | 2025-08-12 | 755.000 | 52,700 | +200 | 0.04% | 39,788,500 |
| 2025-08-13 | 2025-08-11 | 758.500 | 52,500 | +4,900 | 0.04% | 39,821,250 |
| 2025-08-12 | 2025-08-08 | 802.500 | 47,600 | -21,300 | 0.03% | 38,199,000 |
| 2025-08-11 | 2025-08-07 | 794.500 | 68,900 | -16,100 | 0.05% | 54,741,050 |
| 2025-08-08 | 2025-08-06 | 768.000 | 85,000 | +600 | 0.06% | 65,280,000 |
| 2025-08-07 | 2025-08-05 | 725.000 | 84,400 | +300 | 0.06% | 61,190,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 84,100 | -300 | 0.06% | 61,645,300 |
| 2025-08-05 | 2025-08-01 | 690.000 | 84,400 | +1,500 | 0.06% | 58,236,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 82,900 | +8,300 | 0.06% | 58,734,650 |
| 2025-08-01 | 2025-07-30 | 773.500 | 74,600 | +300 | 0.05% | 57,703,100 |
| 2025-07-31 | 2025-07-29 | 749.000 | 74,300 | +7,200 | 0.05% | 55,650,700 |
| 2025-07-30 | 2025-07-28 | 733.000 | 67,100 | +400 | 0.05% | 49,184,300 |
| 2025-07-29 | 2025-07-25 | 764.500 | 66,700 | +2,300 | 0.05% | 50,992,150 |
| 2025-07-28 | 2025-07-24 | 786.000 | 64,400 | +7,800 | 0.05% | 50,618,400 |
| 2025-07-25 | 2025-07-23 | 786.500 | 56,600 | +4,000 | 0.04% | 44,515,900 |
| 2025-07-24 | 2025-07-22 | 834.500 | 52,600 | +19,200 | 0.04% | 43,894,700 |
| 2025-07-23 | 2025-07-21 | 846.500 | 33,400 | +400 | 0.02% | 28,273,100 |
| 2025-07-22 | 2025-07-18 | 852.500 | 33,000 | -200 | 0.02% | 28,132,500 |
| 2025-07-21 | 2025-07-17 | 863.000 | 33,200 | +100 | 0.02% | 28,651,600 |
| 2025-07-18 | 2025-07-16 | 874.500 | 33,100 | -100 | 0.02% | 28,945,950 |
| 2025-07-17 | 2025-07-15 | 888.000 | 33,200 | +1,000 | 0.02% | 29,481,600 |
| 2025-07-16 | 2025-07-14 | 876.000 | 32,200 | +16,800 | 0.02% | 28,207,200 |
| 2025-07-15 | 2025-07-11 | 900.000 | 15,400 | +15,400 | 0.01% | 13,860,000 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 0 | -600 | ||
| 2025-07-08 | 2025-07-04 | 995.000 | 600 | +600 | 0.00% | 597,000 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 0 | -1,100 | ||
| 2025-07-02 | 2025-06-27 | 877.000 | 1,100 | -100 | 0.00% | 964,700 |
| 2025-06-30 | 2025-06-26 | 868.500 | 1,200 | -100 | 0.00% | 1,042,200 |
| 2025-06-25 | 2025-06-23 | 881.000 | 1,300 | -200 | 0.00% | 1,145,300 |
| 2025-06-24 | 2025-06-20 | 822.000 | 1,500 | -100 | 0.00% | 1,233,000 |
| 2025-06-23 | 2025-06-19 | 816.500 | 1,600 | +300 | 0.00% | 1,306,400 |
| 2025-06-20 | 2025-06-18 | 872.500 | 1,300 | +100 | 0.00% | 1,134,250 |
| 2025-06-19 | 2025-06-17 | 881.500 | 1,200 | +300 | 0.00% | 1,057,800 |
| 2025-06-17 | 2025-06-13 | 948.500 | 900 | -400 | 0.00% | 853,650 |
| 2025-06-16 | 2025-06-12 | 914.000 | 1,300 | -200 | 0.00% | 1,188,200 |
| 2025-06-13 | 2025-06-11 | 865.000 | 1,500 | -300 | 0.00% | 1,297,500 |
| 2025-06-12 | 2025-06-10 | 862.500 | 1,800 | +100 | 0.00% | 1,552,500 |
| 2025-06-09 | 2025-06-05 | 904.000 | 1,700 | +1,000 | 0.00% | 1,536,800 |
| 2025-06-05 | 2025-06-03 | 964.500 | 700 | +100 | 0.00% | 675,150 |
| 2025-06-04 | 2025-06-02 | 909.000 | 600 | +300 | 0.00% | 545,400 |
| 2025-06-02 | 2025-05-29 | 900.000 | 300 | -200 | 0.00% | 270,000 |
| 2025-05-29 | 2025-05-27 | 820.500 | 500 | -400 | 0.00% | 410,250 |
| 2025-05-28 | 2025-05-26 | 821.500 | 900 | -200 | 0.00% | 739,350 |
| 2025-05-27 | 2025-05-23 | 826.500 | 1,100 | +200 | 0.00% | 909,150 |
| 2025-05-26 | 2025-05-22 | 844.000 | 900 | -700 | 0.00% | 759,600 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,600 | -1,600 | 0.00% | 1,292,703 |
| 2025-05-22 | 2025-05-20 | 751.959 | 3,200 | -1,360 | 0.00% | 2,406,268 |
| 2025-05-21 | 2025-05-19 | 687.404 | 4,560 | +99 | 0.00% | 3,134,564 |
| 2025-05-16 | 2025-05-14 | 689.926 | 4,461 | -496 | 0.00% | 3,077,760 |
| 2025-05-14 | 2025-05-12 | 651.092 | 4,957 | +595 | 0.00% | 3,227,465 |
| 2025-05-09 | 2025-05-07 | 690.935 | 4,362 | +1,983 | 0.00% | 3,013,857 |
| 2025-05-06 | 2025-04-30 | 725.734 | 2,379 | +1,586 | 0.00% | 1,726,520 |
| 2025-05-02 | 2025-04-29 | 766.584 | 793 | -1,586 | 0.00% | 607,901 |
| 2025-04-30 | 2025-04-28 | 719.177 | 2,379 | -496 | 0.00% | 1,710,923 |
| 2025-04-29 | 2025-04-25 | 708.082 | 2,875 | +99 | 0.00% | 2,035,735 |
| 2025-04-28 | 2025-04-24 | 734.307 | 2,776 | +99 | 0.00% | 2,038,437 |
| 2025-04-25 | 2025-04-23 | 747.420 | 2,677 | +496 | 0.00% | 2,000,843 |
| 2025-04-23 | 2025-04-17 | 783.732 | 2,181 | -198 | 0.00% | 1,709,319 |
| 2025-04-22 | 2025-04-16 | 810.966 | 2,379 | +297 | 0.00% | 1,929,287 |
| 2025-04-17 | 2025-04-15 | 833.156 | 2,082 | -297 | 0.00% | 1,734,631 |
| 2025-04-16 | 2025-04-14 | 803.401 | 2,379 | -496 | 0.00% | 1,911,290 |
| 2025-04-15 | 2025-04-11 | 749.437 | 2,875 | +99 | 0.00% | 2,154,632 |
| 2025-04-14 | 2025-04-10 | 733.803 | 2,776 | -793 | 0.00% | 2,037,037 |
| 2025-04-10 | 2025-04-08 | 690.935 | 3,569 | +1,190 | 0.00% | 2,465,946 |
| 2025-04-09 | 2025-04-07 | 646.049 | 2,379 | +1,784 | 0.00% | 1,536,951 |
| 2025-04-08 | 2025-04-03 | 806.931 | 595 | +397 | 0.00% | 480,124 |
| 2025-04-03 | 2025-04-01 | 875.520 | 198 | -496 | 0.00% | 173,353 |
| 2025-04-02 | 2025-03-31 | 735.316 | 694 | +198 | 0.00% | 510,309 |
| 2025-03-31 | 2025-03-27 | 728.255 | 496 | -99 | 0.00% | 361,215 |
| 2025-03-25 | 2025-03-21 | 710.099 | 595 | +298 | 0.00% | 422,509 |
| 2025-03-24 | 2025-03-20 | 736.324 | 297 | +99 | 0.00% | 218,688 |
| 2025-03-19 | 2025-03-17 | 704.047 | 198 | +99 | 0.00% | 139,401 |
| 2025-03-17 | 2025-03-13 | 691.439 | 99 | +99 | 0.00% | 68,452 |
| 2025-03-13 | 2025-03-11 | 699.004 | 0 | -99 | ||
| 2025-03-12 | 2025-03-10 | 619.319 | 99 | +99 | 0.00% | 61,313 |
| 2025-03-07 | 2025-03-05 | 605.198 | 0 | -99 | ||
| 2025-03-03 | 2025-02-27 | 546.696 | 99 | -99 | 0.00% | 54,123 |
| 2025-02-26 | 2025-02-24 | 536.105 | 198 | -199 | 0.00% | 106,149 |
| 2025-02-25 | 2025-02-21 | 553.252 | 397 | -99 | 0.00% | 219,641 |
| 2025-02-24 | 2025-02-20 | 472.458 | 496 | +298 | 0.00% | 234,339 |
| 2025-02-21 | 2025-02-19 | 478.107 | 198 | +99 | 0.00% | 94,665 |
| 2025-02-20 | 2025-02-18 | 473.870 | 99 | -992 | 0.00% | 46,913 |
| 2025-02-19 | 2025-02-17 | 452.890 | 1,091 | +794 | 0.00% | 494,103 |
| 2025-02-18 | 2025-02-14 | 497.271 | 297 | -199 | 0.00% | 147,690 |
| 2025-02-17 | 2025-02-13 | 447.847 | 496 | -99 | 0.00% | 222,132 |
| 2025-02-12 | 2025-02-10 | 426.665 | 595 | +99 | 0.00% | 253,866 |
| 2025-02-11 | 2025-02-07 | 433.322 | 496 | -99 | 0.00% | 214,928 |
| 2025-02-10 | 2025-02-06 | 409.114 | 595 | +99 | 0.00% | 243,423 |
| 2025-02-07 | 2025-02-05 | 399.431 | 496 | +99 | 0.00% | 198,118 |
| 2025-02-05 | 2025-02-03 | 431.305 | 397 | +199 | 0.00% | 171,228 |
| 2025-02-03 | 2025-01-24 | 370.785 | 198 | -199 | 0.00% | 73,415 |
| 2025-01-27 | 2025-01-23 | 358.479 | 397 | +199 | 0.00% | 142,316 |
| 2025-01-22 | 2025-01-20 | 307.441 | 198 | -199 | 0.00% | 60,873 |
| 2025-01-16 | 2025-01-14 | 294.530 | 397 | +199 | 0.00% | 116,928 |
| 2025-01-14 | 2025-01-10 | 290.899 | 198 | -1,487 | 0.00% | 57,598 |
| 2024-12-30 | 2024-12-24 | 206.776 | 1,685 | +1,487 | 0.00% | 348,418 |
| 2024-11-26 | 2024-11-22 | 205.566 | 198 | -199 | 0.00% | 40,702 |
| 2024-11-25 | 2024-11-21 | 214.442 | 397 | +199 | 0.00% | 85,133 |
| 2024-11-01 | 2024-10-30 | 221.301 | 198 | -496 | 0.00% | 43,818 |
| 2024-10-30 | 2024-10-28 | 196.689 | 694 | +198 | 0.00% | 136,502 |
| 2024-10-25 | 2024-10-23 | 187.208 | 496 | +496 | 0.00% | 92,855 |
| 2024-10-18 | 2024-10-16 | 158.562 | 0 | -99 | ||
| 2024-10-07 | 2024-10-03 | 173.288 | 99 | +99 | 0.00% | 17,156 |
| 2024-09-27 | 2024-09-25 | 130.622 | 0 | -198 | ||
| 2024-09-26 | 2024-09-24 | 128.907 | 198 | +198 | 0.00% | 25,524 |
| 2024-09-24 | 2024-09-20 | 121.040 | 0 | -198 | ||
| 2024-09-23 | 2024-09-19 | 131.126 | 198 | -199 | 0.00% | 25,963 |
| 2024-09-20 | 2024-09-17 | 117.106 | 397 | +199 | 0.00% | 46,491 |
| 2024-09-17 | 2024-09-13 | 114.382 | 198 | +198 | 0.00% | 22,648 |
| 2024-09-13 | 2024-09-11 | 108.936 | 0 | -2,974 | ||
| 2024-09-12 | 2024-09-10 | 103.892 | 2,974 | -1,785 | 0.00% | 308,976 |
| 2024-09-03 | 2024-08-30 | 91.637 | 4,759 | -495 | 0.01% | 436,101 |
| 2024-08-27 | 2024-08-23 | 93.402 | 5,254 | +4,758 | 0.01% | 490,735 |
| 2024-08-26 | 2024-08-22 | 94.007 | 496 | -1,487 | 0.00% | 46,628 |
| 2024-08-22 | 2024-08-20 | 87.502 | 1,983 | +1,983 | 0.00% | 173,516 |
| 2024-08-21 | 2024-08-19 | 89.368 | 0 | -4,065 | ||
| 2024-08-16 | 2024-08-14 | 88.006 | 4,065 | +4,065 | 0.00% | 357,744 |
| 2024-08-12 | 2024-08-08 | 82.912 | 0 | -4,957 | ||
| 2024-08-05 | 2024-08-01 | 81.803 | 4,957 | +4,957 | 0.01% | 405,496 |
| 2024-07-19 | 2024-07-17 | 82.307 | 0 | -496 | ||
| 2024-07-12 | 2024-07-10 | 85.736 | 496 | -1,586 | 0.00% | 42,525 |
| 2024-07-08 | 2024-07-04 | 83.971 | 2,082 | +99 | 0.00% | 174,828 |
| 2024-07-05 | 2024-07-03 | 75.700 | 1,983 | +892 | 0.00% | 150,114 |
| 2024-07-03 | 2024-06-28 | 70.606 | 1,091 | 0.00% | 77,032 |
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