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 | 81.350 | 85,400 | +0 | 0.01% | 6,947,290 |
| 2025-10-13 | 2025-10-09 | 82.350 | 85,400 | +0 | 0.01% | 7,032,690 |
| 2025-10-10 | 2025-10-08 | 81.150 | 85,400 | +5,000 | 0.01% | 6,930,210 |
| 2025-10-09 | 2025-10-06 | 81.250 | 80,400 | +200 | 0.01% | 6,532,500 |
| 2025-10-08 | 2025-10-03 | 83.200 | 80,200 | -1,500 | 0.01% | 6,672,640 |
| 2025-10-06 | 2025-10-02 | 82.750 | 81,700 | +7,400 | 0.01% | 6,760,675 |
| 2025-10-03 | 2025-09-30 | 82.250 | 74,300 | +9,100 | 0.01% | 6,111,175 |
| 2025-10-02 | 2025-09-29 | 82.400 | 65,200 | -9,500 | 0.01% | 5,372,480 |
| 2025-09-30 | 2025-09-26 | 81.800 | 74,700 | -1,200 | 0.01% | 6,110,460 |
| 2025-09-29 | 2025-09-25 | 81.550 | 75,900 | +13,600 | 0.01% | 6,189,645 |
| 2025-09-26 | 2025-09-24 | 83.400 | 62,300 | -1,000 | 0.01% | 5,195,820 |
| 2025-09-24 | 2025-09-22 | 82.650 | 63,300 | -19,000 | 0.01% | 5,231,745 |
| 2025-09-23 | 2025-09-19 | 85.050 | 82,300 | -1,000 | 0.01% | 6,999,615 |
| 2025-09-22 | 2025-09-18 | 83.550 | 83,300 | +6,700 | 0.01% | 6,959,715 |
| 2025-09-19 | 2025-09-17 | 85.750 | 76,600 | +500 | 0.01% | 6,568,450 |
| 2025-09-18 | 2025-09-16 | 84.550 | 76,100 | +1,500 | 0.01% | 6,434,255 |
| 2025-09-16 | 2025-09-12 | 85.900 | 74,600 | +1,400 | 0.01% | 6,408,140 |
| 2025-09-12 | 2025-09-10 | 86.700 | 73,200 | -4,000 | 0.01% | 6,346,440 |
| 2025-09-11 | 2025-09-09 | 87.300 | 77,200 | -125,300 | 0.01% | 6,739,560 |
| 2025-09-10 | 2025-09-08 | 87.350 | 202,500 | +5,000 | 0.03% | 17,688,375 |
| 2025-09-09 | 2025-09-05 | 86.500 | 197,500 | +3,100 | 0.03% | 17,083,750 |
| 2025-09-08 | 2025-09-04 | 83.350 | 194,400 | +3,400 | 0.03% | 16,203,240 |
| 2025-09-05 | 2025-09-03 | 84.350 | 191,000 | +900 | 0.03% | 16,110,850 |
| 2025-09-04 | 2025-09-02 | 86.800 | 190,100 | +2,200 | 0.03% | 16,500,680 |
| 2025-09-03 | 2025-09-01 | 83.900 | 187,900 | -900 | 0.03% | 15,764,810 |
| 2025-09-02 | 2025-08-29 | 81.750 | 188,800 | +1,500 | 0.03% | 15,434,400 |
| 2025-09-01 | 2025-08-28 | 81.600 | 187,300 | +1,000 | 0.03% | 15,283,680 |
| 2025-08-29 | 2025-08-27 | 81.500 | 186,300 | +2,400 | 0.03% | 15,183,450 |
| 2025-08-26 | 2025-08-22 | 81.150 | 183,900 | +1,400 | 0.03% | 14,923,485 |
| 2025-08-22 | 2025-08-20 | 81.400 | 182,500 | -400 | 0.03% | 14,855,500 |
| 2025-08-21 | 2025-08-19 | 82.600 | 182,900 | -200 | 0.03% | 15,107,540 |
| 2025-08-14 | 2025-08-12 | 79.750 | 183,100 | -6,000 | 0.03% | 14,602,225 |
| 2025-08-12 | 2025-08-08 | 78.500 | 189,100 | -5,000 | 0.03% | 14,844,350 |
| 2025-08-08 | 2025-08-06 | 77.800 | 194,100 | -60,100 | 0.03% | 15,100,980 |
| 2025-08-07 | 2025-08-05 | 77.600 | 254,200 | -5,000 | 0.04% | 19,725,920 |
| 2025-08-04 | 2025-07-31 | 76.150 | 259,200 | +74,300 | 0.04% | 19,738,080 |
| 2025-08-01 | 2025-07-30 | 79.900 | 184,900 | -53,300 | 0.03% | 14,773,510 |
| 2025-07-31 | 2025-07-29 | 79.050 | 238,200 | +58,000 | 0.04% | 18,829,710 |
| 2025-07-30 | 2025-07-28 | 79.000 | 180,200 | +1,700 | 0.03% | 14,235,800 |
| 2025-07-29 | 2025-07-25 | 78.700 | 178,500 | +13,400 | 0.03% | 14,047,950 |
| 2025-07-28 | 2025-07-24 | 79.500 | 165,100 | +1,200 | 0.03% | 13,125,450 |
| 2025-07-25 | 2025-07-23 | 81.900 | 163,900 | -2,000 | 0.03% | 13,423,410 |
| 2025-07-24 | 2025-07-22 | 79.850 | 165,900 | +1,000 | 0.03% | 13,247,115 |
| 2025-07-23 | 2025-07-21 | 79.600 | 164,900 | +400 | 0.03% | 13,126,040 |
| 2025-07-21 | 2025-07-17 | 77.800 | 164,500 | -1,000 | 0.03% | 12,798,100 |
| 2025-07-17 | 2025-07-15 | 79.200 | 165,500 | -5,100 | 0.03% | 13,107,600 |
| 2025-07-15 | 2025-07-11 | 77.300 | 170,600 | -1,800 | 0.03% | 13,187,380 |
| 2025-07-10 | 2025-07-08 | 76.150 | 172,400 | +9,600 | 0.03% | 13,128,260 |
| 2025-07-08 | 2025-07-04 | 77.550 | 162,800 | -3,300 | 0.03% | 12,625,140 |
| 2025-07-07 | 2025-07-03 | 76.450 | 166,100 | +5,400 | 0.03% | 12,698,345 |
| 2025-07-03 | 2025-06-30 | 74.450 | 160,700 | +1,700 | 0.02% | 11,964,115 |
| 2025-07-02 | 2025-06-27 | 74.950 | 159,000 | +1,100 | 0.02% | 11,917,050 |
| 2025-06-27 | 2025-06-25 | 76.750 | 157,900 | +3,200 | 0.02% | 12,118,825 |
| 2025-06-26 | 2025-06-24 | 75.500 | 154,700 | +5,200 | 0.02% | 11,679,850 |
| 2025-06-25 | 2025-06-23 | 73.800 | 149,500 | +200 | 0.02% | 11,033,100 |
| 2025-06-19 | 2025-06-17 | 76.000 | 149,300 | +1,000 | 0.02% | 11,346,800 |
| 2025-06-17 | 2025-06-13 | 73.900 | 148,300 | -2,000 | 0.02% | 10,959,370 |
| 2025-06-16 | 2025-06-12 | 74.900 | 150,300 | -500 | 0.02% | 11,257,470 |
| 2025-06-11 | 2025-06-09 | 76.150 | 150,800 | -2,000 | 0.02% | 11,483,420 |
| 2025-06-10 | 2025-06-06 | 76.200 | 152,800 | -17,500 | 0.02% | 11,643,360 |
| 2025-06-09 | 2025-06-05 | 75.000 | 170,300 | +26,000 | 0.03% | 12,772,500 |
| 2025-06-06 | 2025-06-04 | 75.600 | 144,300 | +2,300 | 0.02% | 10,909,080 |
| 2025-06-05 | 2025-06-03 | 77.600 | 142,000 | +1,000 | 0.02% | 11,019,200 |
| 2025-06-03 | 2025-05-30 | 86.377 | 141,000 | +6,492 | 0.02% | 12,179,168 |
| 2025-06-02 | 2025-05-29 | 87.792 | 134,508 | -572 | 0.02% | 11,808,758 |
| 2025-05-28 | 2025-05-26 | 85.224 | 135,080 | -286 | 0.02% | 11,512,056 |
| 2025-05-27 | 2025-05-23 | 86.639 | 135,366 | -477 | 0.02% | 11,727,994 |
| 2025-05-26 | 2025-05-22 | 85.958 | 135,843 | +477 | 0.02% | 11,676,762 |
| 2025-05-23 | 2025-05-21 | 86.115 | 135,366 | -954 | 0.02% | 11,657,045 |
| 2025-05-21 | 2025-05-19 | 84.071 | 136,320 | -5,533 | 0.02% | 11,460,544 |
| 2025-05-20 | 2025-05-16 | 81.660 | 141,853 | -668 | 0.02% | 11,583,699 |
| 2025-05-14 | 2025-05-12 | 83.127 | 142,521 | -1,431 | 0.02% | 11,847,408 |
| 2025-05-13 | 2025-05-09 | 79.878 | 143,952 | -1,908 | 0.02% | 11,498,574 |
| 2025-05-12 | 2025-05-08 | 78.253 | 145,860 | -46,839 | 0.02% | 11,413,986 |
| 2025-05-09 | 2025-05-07 | 77.414 | 192,699 | +46,553 | 0.03% | 14,917,679 |
| 2025-05-08 | 2025-05-06 | 78.043 | 146,146 | -954 | 0.02% | 11,405,726 |
| 2025-05-06 | 2025-04-30 | 77.100 | 147,100 | +191 | 0.02% | 11,341,399 |
| 2025-04-30 | 2025-04-28 | 76.838 | 146,909 | -19,079 | 0.02% | 11,288,173 |
| 2025-04-29 | 2025-04-25 | 75.528 | 165,988 | +19,079 | 0.03% | 12,536,664 |
| 2025-04-25 | 2025-04-23 | 75.475 | 146,909 | -954 | 0.02% | 11,087,974 |
| 2025-04-24 | 2025-04-22 | 73.955 | 147,863 | -954 | 0.02% | 10,935,228 |
| 2025-04-23 | 2025-04-17 | 72.697 | 148,817 | +95 | 0.02% | 10,818,581 |
| 2025-04-17 | 2025-04-15 | 74.217 | 148,722 | -5,724 | 0.02% | 11,037,730 |
| 2025-04-16 | 2025-04-14 | 72.435 | 154,446 | +5,724 | 0.02% | 11,187,319 |
| 2025-04-15 | 2025-04-11 | 72.854 | 148,722 | +477 | 0.02% | 10,835,060 |
| 2025-04-14 | 2025-04-10 | 72.592 | 148,245 | +763 | 0.02% | 10,761,458 |
| 2025-04-11 | 2025-04-09 | 71.859 | 147,482 | -572 | 0.02% | 10,597,850 |
| 2025-04-10 | 2025-04-08 | 68.976 | 148,054 | -1,622 | 0.02% | 10,212,154 |
| 2025-04-09 | 2025-04-07 | 66.827 | 149,676 | -2,480 | 0.02% | 10,002,387 |
| 2025-04-08 | 2025-04-03 | 76.471 | 152,156 | +2,671 | 0.02% | 11,635,517 |
| 2025-04-07 | 2025-04-02 | 80.297 | 149,485 | +382 | 0.02% | 12,003,218 |
| 2025-04-03 | 2025-04-01 | 79.144 | 149,103 | +95 | 0.02% | 11,800,615 |
| 2025-04-02 | 2025-03-31 | 82.813 | 149,008 | -10,875 | 0.02% | 12,339,796 |
| 2025-03-28 | 2025-03-26 | 81.660 | 159,883 | -2,671 | 0.03% | 13,056,027 |
| 2025-03-26 | 2025-03-24 | 81.817 | 162,554 | -1,336 | 0.03% | 13,299,701 |
| 2025-03-25 | 2025-03-21 | 79.144 | 163,890 | +286 | 0.03% | 12,970,918 |
| 2025-03-24 | 2025-03-20 | 79.721 | 163,604 | +4,293 | 0.03% | 13,042,608 |
| 2025-03-21 | 2025-03-19 | 82.498 | 159,311 | +7,918 | 0.03% | 13,142,918 |
| 2025-03-20 | 2025-03-18 | 84.071 | 151,393 | +1,908 | 0.02% | 12,727,745 |
| 2025-03-19 | 2025-03-17 | 76.419 | 149,485 | -191 | 0.02% | 11,423,428 |
| 2025-03-18 | 2025-03-14 | 77.152 | 149,676 | -572 | 0.02% | 11,547,854 |
| 2025-03-14 | 2025-03-12 | 75.056 | 150,248 | +114,379 | 0.02% | 11,276,985 |
| 2025-03-12 | 2025-03-10 | 75.685 | 35,869 | +1,908 | 0.01% | 2,714,737 |
| 2025-03-11 | 2025-03-07 | 77.205 | 33,961 | -5,724 | 0.01% | 2,621,951 |
| 2025-03-10 | 2025-03-06 | 76.733 | 39,685 | +1,431 | 0.01% | 3,045,151 |
| 2025-03-07 | 2025-03-05 | 76.576 | 38,254 | +2,385 | 0.01% | 2,929,330 |
| 2025-03-06 | 2025-03-04 | 76.628 | 35,869 | -1,908 | 0.01% | 2,748,577 |
| 2025-03-05 | 2025-03-03 | 74.637 | 37,777 | +3,625 | 0.01% | 2,819,543 |
| 2025-03-04 | 2025-02-28 | 77.676 | 34,152 | -954 | 0.01% | 2,652,807 |
| 2025-03-03 | 2025-02-27 | 80.297 | 35,106 | -4,197 | 0.01% | 2,818,911 |
| 2025-02-27 | 2025-02-25 | 73.431 | 39,303 | +1,908 | 0.01% | 2,886,059 |
| 2025-02-26 | 2025-02-24 | 75.632 | 37,395 | -382 | 0.01% | 2,828,272 |
| 2025-02-25 | 2025-02-21 | 75.842 | 37,777 | +1,813 | 0.01% | 2,865,084 |
| 2025-02-24 | 2025-02-20 | 75.685 | 35,964 | +954 | 0.01% | 2,721,927 |
| 2025-02-21 | 2025-02-19 | 77.310 | 35,010 | +11,447 | 0.01% | 2,706,608 |
| 2025-02-20 | 2025-02-18 | 79.039 | 23,563 | -6,677 | 0.00% | 1,862,401 |
| 2025-02-19 | 2025-02-17 | 77.886 | 30,240 | +5,437 | 0.00% | 2,355,276 |
| 2025-02-18 | 2025-02-14 | 79.773 | 24,803 | +1,431 | 0.00% | 1,978,610 |
| 2025-02-17 | 2025-02-13 | 76.943 | 23,372 | -191 | 0.00% | 1,798,305 |
| 2025-02-14 | 2025-02-12 | 78.043 | 23,563 | +1,431 | 0.00% | 1,838,936 |
| 2025-02-12 | 2025-02-10 | 79.144 | 22,132 | -381 | 0.00% | 1,751,616 |
| 2025-02-11 | 2025-02-07 | 78.934 | 22,513 | -3,148 | 0.00% | 1,777,050 |
| 2025-02-07 | 2025-02-05 | 76.156 | 25,661 | +5,437 | 0.00% | 1,954,252 |
| 2025-02-05 | 2025-02-03 | 78.148 | 20,224 | +477 | 0.00% | 1,580,469 |
| 2025-02-04 | 2025-01-28 | 78.515 | 19,747 | -1,717 | 0.00% | 1,550,437 |
| 2025-02-03 | 2025-01-24 | 76.838 | 21,464 | +668 | 0.00% | 1,649,248 |
| 2025-01-27 | 2025-01-23 | 77.152 | 20,796 | +572 | 0.00% | 1,604,460 |
| 2025-01-24 | 2025-01-22 | 76.943 | 20,224 | +763 | 0.00% | 1,556,089 |
| 2025-01-23 | 2025-01-21 | 79.773 | 19,461 | +382 | 0.00% | 1,552,462 |
| 2025-01-15 | 2025-01-13 | 78.934 | 19,079 | +191 | 0.00% | 1,505,989 |
| 2025-01-14 | 2025-01-10 | 80.769 | 18,888 | +95 | 0.00% | 1,525,562 |
| 2025-01-13 | 2025-01-09 | 84.490 | 18,793 | -763 | 0.00% | 1,587,824 |
| 2025-01-06 | 2025-01-02 | 78.253 | 19,556 | +668 | 0.00% | 1,530,316 |
| 2025-01-02 | 2024-12-27 | 79.773 | 18,888 | -573 | 0.00% | 1,506,753 |
| 2024-12-23 | 2024-12-19 | 78.410 | 19,461 | -858 | 0.00% | 1,525,942 |
| 2024-12-20 | 2024-12-18 | 79.825 | 20,319 | -668 | 0.00% | 1,621,973 |
| 2024-12-18 | 2024-12-16 | 76.628 | 20,987 | -572 | 0.00% | 1,608,196 |
| 2024-12-17 | 2024-12-13 | 78.463 | 21,559 | +858 | 0.00% | 1,691,577 |
| 2024-12-16 | 2024-12-12 | 80.612 | 20,701 | +573 | 0.00% | 1,668,741 |
| 2024-12-13 | 2024-12-11 | 80.716 | 20,128 | -4,770 | 0.00% | 1,624,661 |
| 2024-12-12 | 2024-12-10 | 79.196 | 24,898 | -4,961 | 0.00% | 1,971,833 |
| 2024-12-10 | 2024-12-06 | 75.003 | 29,859 | -1,908 | 0.00% | 2,239,526 |
| 2024-12-06 | 2024-12-04 | 77.886 | 31,767 | +2,385 | 0.01% | 2,474,209 |
| 2024-12-05 | 2024-12-03 | 74.217 | 29,382 | -477 | 0.00% | 2,180,650 |
| 2024-12-04 | 2024-12-02 | 73.379 | 29,859 | +954 | 0.00% | 2,191,011 |
| 2024-12-02 | 2024-11-28 | 74.217 | 28,905 | +191 | 0.00% | 2,145,248 |
| 2024-11-29 | 2024-11-27 | 76.523 | 28,714 | -9,349 | 0.00% | 2,197,292 |
| 2024-11-27 | 2024-11-25 | 74.165 | 38,063 | +572 | 0.01% | 2,822,934 |
| 2024-11-25 | 2024-11-21 | 70.339 | 37,491 | +1,908 | 0.01% | 2,637,065 |
| 2024-11-22 | 2024-11-20 | 72.645 | 35,583 | -95 | 0.01% | 2,584,920 |
| 2024-11-20 | 2024-11-18 | 73.169 | 35,678 | +2,290 | 0.01% | 2,610,521 |
| 2024-11-14 | 2024-11-12 | 74.479 | 33,388 | +476 | 0.01% | 2,486,714 |
| 2024-11-13 | 2024-11-11 | 75.213 | 32,912 | -1,907 | 0.01% | 2,475,412 |
| 2024-11-12 | 2024-11-08 | 75.475 | 34,819 | -3,053 | 0.01% | 2,627,968 |
| 2024-11-11 | 2024-11-07 | 73.431 | 37,872 | +14,786 | 0.01% | 2,780,979 |
| 2024-11-07 | 2024-11-05 | 77.572 | 23,086 | +191 | 0.00% | 1,790,819 |
| 2024-11-04 | 2024-10-31 | 76.576 | 22,895 | +4,961 | 0.00% | 1,753,203 |
| 2024-11-01 | 2024-10-30 | 77.572 | 17,934 | +95 | 0.00% | 1,391,170 |
| 2024-10-31 | 2024-10-29 | 80.716 | 17,839 | -95 | 0.00% | 1,439,901 |
| 2024-10-29 | 2024-10-25 | 81.765 | 17,934 | +2,861 | 0.00% | 1,466,368 |
| 2024-10-28 | 2024-10-24 | 80.769 | 15,073 | -1,240 | 0.00% | 1,217,429 |
| 2024-10-25 | 2024-10-23 | 82.236 | 16,313 | +1,240 | 0.00% | 1,341,523 |
| 2024-10-22 | 2024-10-18 | 79.983 | 15,073 | -4,674 | 0.00% | 1,205,579 |
| 2024-10-18 | 2024-10-16 | 81.293 | 19,747 | +1,240 | 0.00% | 1,605,293 |
| 2024-10-17 | 2024-10-15 | 83.232 | 18,507 | +1,240 | 0.00% | 1,540,380 |
| 2024-10-16 | 2024-10-14 | 85.486 | 17,267 | +2,290 | 0.00% | 1,476,088 |
| 2024-10-15 | 2024-10-10 | 88.841 | 14,977 | +763 | 0.00% | 1,330,564 |
| 2024-10-10 | 2024-10-08 | 88.212 | 14,214 | +8,013 | 0.00% | 1,253,839 |
| 2024-10-09 | 2024-10-07 | 99.585 | 6,201 | +191 | 0.00% | 617,528 |
| 2024-10-08 | 2024-10-04 | 97.489 | 6,010 | +2,671 | 0.00% | 585,907 |
| 2024-10-07 | 2024-10-03 | 89.103 | 3,339 | +286 | 0.00% | 297,513 |
| 2024-10-04 | 2024-10-02 | 97.803 | 3,053 | -9,348 | 0.00% | 298,593 |
| 2024-10-03 | 2024-09-30 | 77.834 | 12,401 | +954 | 0.00% | 965,216 |
| 2024-10-02 | 2024-09-27 | 77.781 | 11,447 | +4,483 | 0.00% | 890,363 |
| 2024-09-30 | 2024-09-26 | 81.450 | 6,964 | -1,145 | 0.00% | 567,219 |
| 2024-09-27 | 2024-09-25 | 74.112 | 8,109 | +764 | 0.00% | 600,977 |
| 2024-09-26 | 2024-09-24 | 73.536 | 7,345 | -954 | 0.00% | 540,121 |
| 2024-09-25 | 2024-09-23 | 70.863 | 8,299 | +858 | 0.00% | 588,090 |
| 2024-09-24 | 2024-09-20 | 67.089 | 7,441 | +96 | 0.00% | 499,209 |
| 2024-09-23 | 2024-09-19 | 67.351 | 7,345 | +3,243 | 0.00% | 494,694 |
| 2024-09-20 | 2024-09-17 | 61.952 | 4,102 | 0.00% | 254,129 |
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