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 | 38.000 | 414,200 | +0 | 0.17% | 15,739,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 414,200 | +0 | 0.17% | 15,565,636 |
| 2025-10-10 | 2025-10-08 | 36.700 | 414,200 | +1,600 | 0.17% | 15,201,140 |
| 2025-10-08 | 2025-10-03 | 36.560 | 412,600 | +5,800 | 0.17% | 15,084,656 |
| 2025-10-06 | 2025-10-02 | 36.640 | 406,800 | +5,400 | 0.17% | 14,905,152 |
| 2025-10-03 | 2025-09-30 | 37.140 | 401,400 | -1,200 | 0.17% | 14,907,996 |
| 2025-10-02 | 2025-09-29 | 36.480 | 402,600 | -6,800 | 0.17% | 14,686,848 |
| 2025-09-30 | 2025-09-26 | 35.980 | 409,400 | +4,800 | 0.17% | 14,730,212 |
| 2025-09-29 | 2025-09-25 | 36.100 | 404,600 | -400 | 0.17% | 14,606,060 |
| 2025-09-25 | 2025-09-23 | 36.480 | 405,000 | +52,600 | 0.17% | 14,774,400 |
| 2025-09-24 | 2025-09-22 | 37.080 | 352,400 | +13,800 | 0.15% | 13,066,992 |
| 2025-09-23 | 2025-09-19 | 37.960 | 338,600 | +34,400 | 0.14% | 12,853,256 |
| 2025-09-22 | 2025-09-18 | 38.180 | 304,200 | +2,800 | 0.13% | 11,614,356 |
| 2025-09-19 | 2025-09-17 | 38.220 | 301,400 | +20,400 | 0.13% | 11,519,508 |
| 2025-09-18 | 2025-09-16 | 38.500 | 281,000 | -600 | 0.12% | 10,818,500 |
| 2025-09-17 | 2025-09-15 | 38.160 | 281,600 | +62,000 | 0.12% | 10,745,856 |
| 2025-09-16 | 2025-09-12 | 38.060 | 219,600 | +2,800 | 0.09% | 8,357,976 |
| 2025-09-15 | 2025-09-11 | 38.500 | 216,800 | -1,000 | 0.09% | 8,346,800 |
| 2025-09-12 | 2025-09-10 | 38.960 | 217,800 | +200 | 0.09% | 8,485,488 |
| 2025-09-10 | 2025-09-08 | 40.644 | 217,600 | +831 | 0.09% | 8,844,123 |
| 2025-09-09 | 2025-09-05 | 39.469 | 216,769 | +8,094 | 0.09% | 8,555,612 |
| 2025-09-08 | 2025-09-04 | 39.205 | 208,675 | +2,369 | 0.09% | 8,181,187 |
| 2025-09-05 | 2025-09-03 | 39.388 | 206,306 | +5,528 | 0.09% | 8,125,929 |
| 2025-09-04 | 2025-09-02 | 38.719 | 200,778 | +3,948 | 0.08% | 7,773,950 |
| 2025-09-03 | 2025-09-01 | 39.935 | 196,830 | +11,846 | 0.08% | 7,860,367 |
| 2025-09-02 | 2025-08-29 | 40.522 | 184,984 | +30,600 | 0.08% | 7,495,992 |
| 2025-09-01 | 2025-08-28 | 45.851 | 154,384 | +592 | 0.07% | 7,078,672 |
| 2025-08-29 | 2025-08-27 | 45.284 | 153,792 | +593 | 0.06% | 6,964,280 |
| 2025-08-28 | 2025-08-26 | 46.580 | 153,199 | +395 | 0.06% | 7,136,082 |
| 2025-08-27 | 2025-08-25 | 46.094 | 152,804 | +592 | 0.06% | 7,043,379 |
| 2025-08-25 | 2025-08-21 | 46.965 | 152,212 | -19,742 | 0.06% | 7,148,703 |
| 2025-08-22 | 2025-08-20 | 46.722 | 171,954 | -198 | 0.07% | 8,034,087 |
| 2025-08-21 | 2025-08-19 | 45.871 | 172,152 | +592 | 0.07% | 7,896,842 |
| 2025-08-20 | 2025-08-18 | 46.743 | 171,560 | -41,261 | 0.07% | 8,019,154 |
| 2025-08-19 | 2025-08-15 | 45.689 | 212,821 | +593 | 0.09% | 9,723,575 |
| 2025-08-12 | 2025-08-08 | 46.277 | 212,228 | -988 | 0.09% | 9,821,181 |
| 2025-08-11 | 2025-08-07 | 45.101 | 213,216 | -3,553 | 0.09% | 9,616,342 |
| 2025-08-05 | 2025-08-01 | 44.473 | 216,769 | +1,777 | 0.09% | 9,640,435 |
| 2025-08-04 | 2025-07-31 | 44.271 | 214,992 | +395 | 0.09% | 9,517,846 |
| 2025-08-01 | 2025-07-30 | 44.828 | 214,597 | +5,922 | 0.09% | 9,619,929 |
| 2025-07-30 | 2025-07-28 | 45.284 | 208,675 | -1,974 | 0.09% | 9,449,588 |
| 2025-07-29 | 2025-07-25 | 46.347 | 210,649 | -15,794 | 0.09% | 9,763,048 |
| 2025-07-25 | 2025-07-23 | 44.980 | 226,443 | +2,962 | 0.10% | 10,185,370 |
| 2025-07-24 | 2025-07-22 | 44.777 | 223,481 | -4,739 | 0.09% | 10,006,860 |
| 2025-07-23 | 2025-07-21 | 44.828 | 228,220 | +13,030 | 0.10% | 10,230,619 |
| 2025-07-22 | 2025-07-18 | 43.967 | 215,190 | -592 | 0.09% | 9,461,211 |
| 2025-07-21 | 2025-07-17 | 42.650 | 215,782 | -1,974 | 0.09% | 9,203,060 |
| 2025-07-18 | 2025-07-16 | 43.308 | 217,756 | +592 | 0.09% | 9,430,640 |
| 2025-07-17 | 2025-07-15 | 43.562 | 217,164 | +3,948 | 0.09% | 9,460,002 |
| 2025-07-16 | 2025-07-14 | 44.169 | 213,216 | +58,832 | 0.09% | 9,417,621 |
| 2025-07-15 | 2025-07-11 | 43.004 | 154,384 | +2,961 | 0.07% | 6,639,187 |
| 2025-07-14 | 2025-07-10 | 43.764 | 151,423 | +1,975 | 0.06% | 6,626,902 |
| 2025-07-10 | 2025-07-08 | 43.156 | 149,448 | +6,120 | 0.06% | 6,449,628 |
| 2025-07-07 | 2025-07-03 | 44.372 | 143,328 | +395 | 0.06% | 6,359,751 |
| 2025-07-04 | 2025-07-02 | 44.473 | 142,933 | +394 | 0.06% | 6,356,704 |
| 2025-06-30 | 2025-06-26 | 44.879 | 142,539 | -11,055 | 0.08% | 6,396,941 |
| 2025-06-20 | 2025-06-18 | 47.650 | 153,594 | -395 | 0.09% | 7,318,751 |
| 2025-06-19 | 2025-06-17 | 46.985 | 153,989 | -8,179 | 0.09% | 7,235,114 |
| 2025-06-18 | 2025-06-16 | 47.906 | 162,168 | -195 | 0.10% | 7,768,801 |
| 2025-06-16 | 2025-06-12 | 45.859 | 162,363 | -10,551 | 0.10% | 7,445,744 |
| 2025-06-13 | 2025-06-11 | 43.197 | 172,914 | +2,931 | 0.10% | 7,469,398 |
| 2025-06-10 | 2025-06-06 | 44.272 | 169,983 | +390 | 0.10% | 7,525,487 |
| 2025-06-06 | 2025-06-04 | 43.811 | 169,593 | +782 | 0.10% | 7,430,101 |
| 2025-06-05 | 2025-06-03 | 43.607 | 168,811 | -2,735 | 0.10% | 7,361,280 |
| 2025-06-04 | 2025-06-02 | 41.150 | 171,546 | +195 | 0.10% | 7,059,105 |
| 2025-06-03 | 2025-05-30 | 41.866 | 171,351 | +195 | 0.10% | 7,173,861 |
| 2025-06-02 | 2025-05-29 | 42.685 | 171,156 | -781 | 0.10% | 7,305,857 |
| 2025-05-30 | 2025-05-28 | 41.150 | 171,937 | -196 | 0.10% | 7,075,195 |
| 2025-05-29 | 2025-05-27 | 40.433 | 172,133 | +1,564 | 0.10% | 6,959,920 |
| 2025-05-28 | 2025-05-26 | 39.819 | 170,569 | +2,735 | 0.10% | 6,791,922 |
| 2025-05-26 | 2025-05-22 | 41.252 | 167,834 | -1,563 | 0.10% | 6,923,537 |
| 2025-05-23 | 2025-05-21 | 40.894 | 169,397 | +391 | 0.10% | 6,927,324 |
| 2025-05-22 | 2025-05-20 | 41.048 | 169,006 | -2,540 | 0.10% | 6,937,284 |
| 2025-05-12 | 2025-05-08 | 40.433 | 171,546 | -1,368 | 0.10% | 6,936,185 |
| 2025-05-09 | 2025-05-07 | 40.229 | 172,914 | +9,378 | 0.10% | 6,956,098 |
| 2025-05-08 | 2025-05-06 | 40.945 | 163,536 | -7,815 | 0.10% | 6,696,014 |
| 2025-05-02 | 2025-04-29 | 40.024 | 171,351 | -5,861 | 0.10% | 6,858,141 |
| 2025-04-28 | 2025-04-24 | 38.847 | 177,212 | +1,953 | 0.11% | 6,884,112 |
| 2025-04-25 | 2025-04-23 | 38.898 | 175,259 | -4,298 | 0.11% | 6,817,214 |
| 2025-04-24 | 2025-04-22 | 37.670 | 179,557 | -195 | 0.11% | 6,763,838 |
| 2025-04-23 | 2025-04-17 | 36.237 | 179,752 | +3,907 | 0.11% | 6,513,584 |
| 2025-04-16 | 2025-04-14 | 37.362 | 175,845 | -586 | 0.11% | 6,570,008 |
| 2025-04-14 | 2025-04-10 | 35.827 | 176,431 | -1,368 | 0.11% | 6,321,002 |
| 2025-04-11 | 2025-04-09 | 35.008 | 177,799 | +782 | 0.11% | 6,224,413 |
| 2025-04-10 | 2025-04-08 | 34.906 | 177,017 | -782 | 0.11% | 6,178,917 |
| 2025-04-09 | 2025-04-07 | 33.780 | 177,799 | +7,425 | 0.11% | 6,006,013 |
| 2025-04-03 | 2025-04-01 | 39.051 | 170,374 | +2,540 | 0.10% | 6,653,358 |
| 2025-04-02 | 2025-03-31 | 39.359 | 167,834 | -9,769 | 0.10% | 6,605,707 |
| 2025-03-28 | 2025-03-26 | 38.386 | 177,603 | +977 | 0.11% | 6,817,491 |
| 2025-03-27 | 2025-03-25 | 38.028 | 176,626 | -782 | 0.11% | 6,716,708 |
| 2025-03-25 | 2025-03-21 | 39.256 | 177,408 | +6,839 | 0.11% | 6,964,366 |
| 2025-03-24 | 2025-03-20 | 40.075 | 170,569 | +5,275 | 0.10% | 6,835,572 |
| 2025-03-21 | 2025-03-19 | 41.150 | 165,294 | +391 | 0.10% | 6,801,836 |
| 2025-03-20 | 2025-03-18 | 41.457 | 164,903 | +1,367 | 0.10% | 6,836,386 |
| 2025-03-18 | 2025-03-14 | 40.638 | 163,536 | -195 | 0.10% | 6,645,794 |
| 2025-03-17 | 2025-03-13 | 40.280 | 163,731 | +4,885 | 0.10% | 6,595,059 |
| 2025-03-14 | 2025-03-12 | 41.252 | 158,846 | -4,104 | 0.10% | 6,552,761 |
| 2025-03-12 | 2025-03-10 | 39.256 | 162,950 | -195 | 0.10% | 6,396,800 |
| 2025-03-11 | 2025-03-07 | 38.488 | 163,145 | +391 | 0.10% | 6,279,204 |
| 2025-03-10 | 2025-03-06 | 39.461 | 162,754 | -2,931 | 0.10% | 6,422,425 |
| 2025-03-07 | 2025-03-05 | 39.256 | 165,685 | -977 | 0.10% | 6,504,165 |
| 2025-03-06 | 2025-03-04 | 38.949 | 166,662 | -1,954 | 0.10% | 6,491,338 |
| 2025-03-04 | 2025-02-28 | 40.024 | 168,616 | -195 | 0.10% | 6,748,675 |
| 2025-02-28 | 2025-02-26 | 39.256 | 168,811 | -3,126 | 0.10% | 6,626,880 |
| 2025-02-27 | 2025-02-25 | 38.386 | 171,937 | -196 | 0.10% | 6,599,995 |
| 2025-02-26 | 2025-02-24 | 38.949 | 172,133 | +1,954 | 0.10% | 6,704,429 |
| 2025-02-25 | 2025-02-21 | 39.922 | 170,179 | +4,494 | 0.10% | 6,793,813 |
| 2025-02-24 | 2025-02-20 | 38.796 | 165,685 | +2,345 | 0.10% | 6,427,845 |
| 2025-02-21 | 2025-02-19 | 38.591 | 163,340 | -7,816 | 0.10% | 6,303,430 |
| 2025-02-20 | 2025-02-18 | 37.004 | 171,156 | -9,964 | 0.10% | 6,333,495 |
| 2025-02-18 | 2025-02-14 | 35.469 | 181,120 | -11,332 | 0.11% | 6,424,105 |
| 2025-02-13 | 2025-02-11 | 34.855 | 192,452 | -3,908 | 0.12% | 6,707,838 |
| 2025-02-12 | 2025-02-10 | 34.957 | 196,360 | -1,758 | 0.12% | 6,864,150 |
| 2025-02-10 | 2025-02-06 | 34.394 | 198,118 | -3,713 | 0.12% | 6,814,064 |
| 2025-02-07 | 2025-02-05 | 34.036 | 201,831 | -5,666 | 0.12% | 6,869,459 |
| 2025-02-06 | 2025-02-04 | 34.087 | 207,497 | -1,954 | 0.12% | 7,072,925 |
| 2025-02-05 | 2025-02-03 | 33.780 | 209,451 | +782 | 0.13% | 7,075,211 |
| 2025-02-04 | 2025-01-28 | 33.985 | 208,669 | -196 | 0.13% | 7,091,515 |
| 2025-02-03 | 2025-01-24 | 34.189 | 208,865 | +977 | 0.13% | 7,140,936 |
| 2025-01-27 | 2025-01-23 | 33.933 | 207,888 | +7,425 | 0.13% | 7,054,333 |
| 2025-01-23 | 2025-01-21 | 34.752 | 200,463 | -1,954 | 0.12% | 6,966,538 |
| 2025-01-22 | 2025-01-20 | 34.855 | 202,417 | -1,172 | 0.12% | 7,055,164 |
| 2025-01-16 | 2025-01-14 | 35.469 | 203,589 | -782 | 0.12% | 7,221,053 |
| 2025-01-15 | 2025-01-13 | 34.957 | 204,371 | +9,769 | 0.12% | 7,144,190 |
| 2025-01-14 | 2025-01-10 | 34.650 | 194,602 | -976 | 0.12% | 6,742,935 |
| 2025-01-13 | 2025-01-09 | 35.264 | 195,578 | +781 | 0.12% | 6,896,873 |
| 2025-01-09 | 2025-01-07 | 35.162 | 194,797 | -391 | 0.12% | 6,849,392 |
| 2025-01-08 | 2025-01-06 | 34.803 | 195,188 | +391 | 0.12% | 6,793,210 |
| 2025-01-07 | 2025-01-03 | 35.264 | 194,797 | -4,298 | 0.12% | 6,869,332 |
| 2025-01-06 | 2025-01-02 | 34.138 | 199,095 | -19,539 | 0.12% | 6,796,717 |
| 2025-01-03 | 2024-12-31 | 34.548 | 218,634 | +20,906 | 0.13% | 7,553,261 |
| 2025-01-02 | 2024-12-27 | 34.496 | 197,728 | +3,126 | 0.12% | 6,820,891 |
| 2024-12-30 | 2024-12-24 | 35.315 | 194,602 | -4,298 | 0.12% | 6,872,415 |
| 2024-12-27 | 2024-12-20 | 34.752 | 198,900 | -977 | 0.12% | 6,912,220 |
| 2024-12-23 | 2024-12-19 | 34.548 | 199,877 | -2,345 | 0.12% | 6,905,253 |
| 2024-12-20 | 2024-12-18 | 33.370 | 202,222 | +2,931 | 0.12% | 6,748,217 |
| 2024-12-19 | 2024-12-17 | 33.268 | 199,291 | +1,563 | 0.12% | 6,630,008 |
| 2024-12-18 | 2024-12-16 | 33.114 | 197,728 | +586 | 0.12% | 6,547,650 |
| 2024-12-17 | 2024-12-13 | 33.729 | 197,142 | -390 | 0.12% | 6,649,325 |
| 2024-12-16 | 2024-12-12 | 33.985 | 197,532 | -1,368 | 0.12% | 6,713,029 |
| 2024-12-13 | 2024-12-11 | 33.677 | 198,900 | +6,838 | 0.12% | 6,698,440 |
| 2024-12-12 | 2024-12-10 | 33.626 | 192,062 | +1,173 | 0.12% | 6,458,324 |
| 2024-12-11 | 2024-12-09 | 34.496 | 190,889 | +586 | 0.11% | 6,584,970 |
| 2024-12-10 | 2024-12-06 | 34.496 | 190,303 | -13,091 | 0.11% | 6,564,755 |
| 2024-12-09 | 2024-12-05 | 34.292 | 203,394 | +8,597 | 0.12% | 6,974,707 |
| 2024-12-06 | 2024-12-04 | 33.370 | 194,797 | +1,172 | 0.12% | 6,500,442 |
| 2024-12-05 | 2024-12-03 | 33.524 | 193,625 | +1,954 | 0.12% | 6,491,062 |
| 2024-12-04 | 2024-12-02 | 34.599 | 191,671 | -1,172 | 0.12% | 6,631,566 |
| 2024-12-03 | 2024-11-29 | 35.111 | 192,843 | -1,368 | 0.12% | 6,770,816 |
| 2024-12-02 | 2024-11-28 | 35.111 | 194,211 | +7,425 | 0.12% | 6,818,847 |
| 2024-11-29 | 2024-11-27 | 35.111 | 186,786 | 0.11% | 6,558,152 |
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