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 | 99.550 | 3,000 | +0 | 0.00% | 298,650 |
| 2025-10-13 | 2025-10-09 | 100.900 | 3,000 | +0 | 0.00% | 302,700 |
| 2025-10-10 | 2025-10-08 | 101.700 | 3,000 | +0 | 0.00% | 305,100 |
| 2025-10-09 | 2025-10-06 | 101.500 | 3,000 | +0 | 0.00% | 304,500 |
| 2025-10-08 | 2025-10-03 | 104.700 | 3,000 | +0 | 0.00% | 314,100 |
| 2025-10-06 | 2025-10-02 | 104.900 | 3,000 | -200 | 0.00% | 314,700 |
| 2025-09-23 | 2025-09-19 | 111.400 | 3,200 | -200 | 0.00% | 356,480 |
| 2025-09-22 | 2025-09-18 | 105.800 | 3,400 | -3,000 | 0.00% | 359,720 |
| 2025-09-17 | 2025-09-15 | 103.700 | 6,400 | -1,000 | 0.00% | 663,680 |
| 2025-09-15 | 2025-09-11 | 100.600 | 7,400 | +1,000 | 0.00% | 744,440 |
| 2025-09-12 | 2025-09-10 | 105.600 | 6,400 | -2,600 | 0.00% | 675,840 |
| 2025-09-11 | 2025-09-09 | 102.000 | 9,000 | -300 | 0.00% | 918,000 |
| 2025-09-09 | 2025-09-05 | 102.700 | 9,300 | -2,700 | 0.00% | 955,110 |
| 2025-09-02 | 2025-08-29 | 98.600 | 12,000 | -800 | 0.00% | 1,183,200 |
| 2025-08-28 | 2025-08-26 | 99.000 | 12,800 | -1,300 | 0.00% | 1,267,200 |
| 2025-08-27 | 2025-08-25 | 96.450 | 14,100 | +600 | 0.01% | 1,359,945 |
| 2025-08-19 | 2025-08-15 | 95.350 | 13,500 | +800 | 0.01% | 1,287,225 |
| 2025-08-18 | 2025-08-14 | 95.700 | 12,700 | -3,300 | 0.00% | 1,215,390 |
| 2025-08-15 | 2025-08-13 | 98.500 | 16,000 | +1,000 | 0.01% | 1,576,000 |
| 2025-08-14 | 2025-08-12 | 98.150 | 15,000 | +4,000 | 0.01% | 1,472,250 |
| 2025-08-13 | 2025-08-11 | 101.400 | 11,000 | +700 | 0.00% | 1,115,400 |
| 2025-08-12 | 2025-08-08 | 105.200 | 10,300 | +1,000 | 0.00% | 1,083,560 |
| 2025-08-11 | 2025-08-07 | 102.800 | 9,300 | -200 | 0.00% | 956,040 |
| 2025-08-01 | 2025-07-30 | 102.800 | 9,500 | -600 | 0.00% | 976,600 |
| 2025-07-30 | 2025-07-28 | 99.850 | 10,100 | +600 | 0.00% | 1,008,485 |
| 2025-07-24 | 2025-07-22 | 102.000 | 9,500 | -700 | 0.00% | 969,000 |
| 2025-07-23 | 2025-07-21 | 99.900 | 10,200 | +200 | 0.00% | 1,018,980 |
| 2025-07-21 | 2025-07-17 | 100.500 | 10,000 | -1,000 | 0.00% | 1,005,000 |
| 2025-07-18 | 2025-07-16 | 99.500 | 11,000 | +1,000 | 0.00% | 1,094,500 |
| 2025-07-17 | 2025-07-15 | 101.400 | 10,000 | -600 | 0.00% | 1,014,000 |
| 2025-07-15 | 2025-07-11 | 98.300 | 10,600 | +5,000 | 0.00% | 1,041,980 |
| 2025-07-14 | 2025-07-10 | 103.300 | 5,600 | +600 | 0.00% | 578,480 |
| 2025-07-10 | 2025-07-08 | 105.000 | 5,000 | -1,200 | 0.00% | 525,000 |
| 2025-07-08 | 2025-07-04 | 103.600 | 6,200 | +1,200 | 0.00% | 642,320 |
| 2025-06-26 | 2025-06-24 | 108.400 | 5,000 | +200 | 0.00% | 542,000 |
| 2025-06-25 | 2025-06-23 | 107.400 | 4,800 | -4,100 | 0.00% | 515,520 |
| 2025-06-23 | 2025-06-19 | 99.550 | 8,900 | +1,500 | 0.00% | 885,995 |
| 2025-06-20 | 2025-06-18 | 106.200 | 7,400 | +1,000 | 0.00% | 785,880 |
| 2025-06-18 | 2025-06-16 | 113.000 | 6,400 | +200 | 0.00% | 723,200 |
| 2025-06-17 | 2025-06-13 | 111.300 | 6,200 | +500 | 0.00% | 690,060 |
| 2025-06-16 | 2025-06-12 | 117.000 | 5,700 | -400 | 0.00% | 666,900 |
| 2025-06-13 | 2025-06-11 | 112.500 | 6,100 | +100 | 0.00% | 686,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 6,000 | +500 | 0.00% | 655,800 |
| 2025-06-11 | 2025-06-09 | 113.000 | 5,500 | +2,000 | 0.00% | 621,500 |
| 2025-06-10 | 2025-06-06 | 112.300 | 3,500 | -1,800 | 0.00% | 393,050 |
| 2025-06-09 | 2025-06-05 | 119.000 | 5,300 | -6,500 | 0.00% | 630,700 |
| 2025-06-06 | 2025-06-04 | 127.500 | 11,800 | +10,200 | 0.00% | 1,504,500 |
| 2025-06-05 | 2025-06-03 | 114.600 | 1,600 | -100 | 0.00% | 183,360 |
| 2025-06-04 | 2025-06-02 | 107.000 | 1,700 | -2,000 | 0.00% | 181,900 |
| 2025-06-02 | 2025-05-29 | 109.700 | 3,700 | -1,200 | 0.00% | 405,890 |
| 2025-05-26 | 2025-05-22 | 108.300 | 4,900 | +1,200 | 0.00% | 530,670 |
| 2025-05-23 | 2025-05-21 | 105.900 | 3,700 | +1,000 | 0.00% | 391,830 |
| 2025-05-22 | 2025-05-20 | 112.400 | 2,700 | +700 | 0.00% | 303,480 |
| 2025-05-21 | 2025-05-19 | 100.100 | 2,000 | +300 | 0.00% | 200,200 |
| 2025-05-19 | 2025-05-15 | 104.400 | 1,700 | -200 | 0.00% | 177,480 |
| 2025-05-16 | 2025-05-14 | 100.682 | 1,900 | +200 | 0.00% | 191,295 |
| 2025-05-15 | 2025-05-13 | 99.573 | 1,700 | +13 | 0.00% | 169,274 |
| 2025-04-22 | 2025-04-16 | 100.077 | 1,687 | -297 | 0.00% | 168,830 |
| 2025-04-10 | 2025-04-08 | 93.577 | 1,984 | -298 | 0.00% | 185,656 |
| 2025-04-07 | 2025-04-02 | 102.899 | 2,282 | +595 | 0.00% | 234,816 |
| 2025-04-01 | 2025-03-28 | 103.806 | 1,687 | -694 | 0.00% | 175,121 |
| 2025-03-31 | 2025-03-27 | 114.791 | 2,381 | +297 | 0.00% | 273,318 |
| 2025-03-26 | 2025-03-24 | 105.116 | 2,084 | -694 | 0.00% | 219,062 |
| 2025-03-25 | 2025-03-21 | 108.845 | 2,778 | -794 | 0.00% | 302,372 |
| 2025-03-24 | 2025-03-20 | 112.675 | 3,572 | -496 | 0.00% | 402,475 |
| 2025-03-21 | 2025-03-19 | 114.489 | 4,068 | +2,580 | 0.00% | 465,741 |
| 2025-03-19 | 2025-03-17 | 111.264 | 1,488 | +99 | 0.00% | 165,561 |
| 2025-03-18 | 2025-03-14 | 101.790 | 1,389 | -3,969 | 0.00% | 141,387 |
| 2025-03-14 | 2025-03-12 | 103.403 | 5,358 | -3,870 | 0.00% | 554,033 |
| 2025-03-13 | 2025-03-11 | 105.116 | 9,228 | +199 | 0.00% | 970,013 |
| 2025-03-12 | 2025-03-10 | 92.770 | 9,029 | +4,068 | 0.00% | 837,624 |
| 2025-03-11 | 2025-03-07 | 85.968 | 4,961 | +99 | 0.00% | 426,485 |
| 2025-03-10 | 2025-03-06 | 84.909 | 4,862 | -99 | 0.00% | 412,829 |
| 2025-03-03 | 2025-02-27 | 78.610 | 4,961 | -2,382 | 0.00% | 389,986 |
| 2025-02-25 | 2025-02-21 | 73.168 | 7,343 | -2,083 | 0.00% | 537,274 |
| 2025-02-21 | 2025-02-19 | 74.781 | 9,426 | -1,191 | 0.00% | 704,883 |
| 2025-02-20 | 2025-02-18 | 74.478 | 10,617 | +992 | 0.00% | 790,737 |
| 2025-02-19 | 2025-02-17 | 72.463 | 9,625 | +1,290 | 0.00% | 697,453 |
| 2025-02-18 | 2025-02-14 | 77.099 | 8,335 | -1,984 | 0.00% | 642,618 |
| 2025-02-17 | 2025-02-13 | 72.815 | 10,319 | +992 | 0.00% | 751,382 |
| 2025-02-14 | 2025-02-12 | 74.478 | 9,327 | -496 | 0.00% | 694,660 |
| 2025-02-11 | 2025-02-07 | 72.614 | 9,823 | -992 | 0.00% | 713,286 |
| 2025-02-10 | 2025-02-06 | 69.893 | 10,815 | +1,488 | 0.00% | 755,890 |
| 2025-02-07 | 2025-02-05 | 71.253 | 9,327 | +992 | 0.00% | 664,580 |
| 2025-02-06 | 2025-02-04 | 74.025 | 8,335 | +3,473 | 0.00% | 616,997 |
| 2025-02-04 | 2025-01-28 | 71.656 | 4,862 | +4,465 | 0.00% | 348,394 |
| 2025-02-03 | 2025-01-24 | 73.017 | 397 | -992 | 0.00% | 28,988 |
| 2025-01-27 | 2025-01-23 | 68.633 | 1,389 | -3,771 | 0.00% | 95,331 |
| 2024-12-27 | 2024-12-20 | 56.690 | 5,160 | -99 | 0.00% | 292,522 |
| 2024-12-20 | 2024-12-18 | 61.477 | 5,259 | +2,481 | 0.00% | 323,310 |
| 2024-12-19 | 2024-12-17 | 58.958 | 2,778 | +2,580 | 0.00% | 163,785 |
| 2024-12-13 | 2024-12-11 | 52.357 | 198 | -100 | 0.00% | 10,367 |
| 2024-12-12 | 2024-12-10 | 53.012 | 298 | 0.00% | 15,797 |
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