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 | 419.000 | 8,200 | +0 | 0.01% | 3,435,800 |
| 2025-10-13 | 2025-10-09 | 401.200 | 8,200 | +0 | 0.01% | 3,289,840 |
| 2025-10-10 | 2025-10-08 | 375.000 | 8,200 | +200 | 0.01% | 3,075,000 |
| 2025-10-06 | 2025-10-02 | 392.000 | 8,000 | +100 | 0.01% | 3,136,000 |
| 2025-10-03 | 2025-09-30 | 388.400 | 7,900 | -300 | 0.01% | 3,068,360 |
| 2025-09-30 | 2025-09-26 | 390.600 | 8,200 | +300 | 0.01% | 3,202,920 |
| 2025-09-24 | 2025-09-22 | 391.600 | 7,900 | +100 | 0.01% | 3,093,640 |
| 2025-09-19 | 2025-09-17 | 399.200 | 7,800 | +200 | 0.01% | 3,113,760 |
| 2025-09-16 | 2025-09-12 | 405.200 | 7,600 | -200 | 0.01% | 3,079,520 |
| 2025-09-15 | 2025-09-11 | 402.200 | 7,800 | -200 | 0.01% | 3,137,160 |
| 2025-09-11 | 2025-09-09 | 407.800 | 8,000 | +400 | 0.01% | 3,262,400 |
| 2025-09-10 | 2025-09-08 | 407.000 | 7,600 | -200 | 0.01% | 3,093,200 |
| 2025-09-09 | 2025-09-05 | 400.000 | 7,800 | +100 | 0.01% | 3,120,000 |
| 2025-09-05 | 2025-09-03 | 409.000 | 7,700 | +200 | 0.01% | 3,149,300 |
| 2025-09-03 | 2025-09-01 | 410.800 | 7,500 | +300 | 0.00% | 3,081,000 |
| 2025-09-02 | 2025-08-29 | 431.800 | 7,200 | +400 | 0.00% | 3,108,960 |
| 2025-09-01 | 2025-08-28 | 435.000 | 6,800 | +500 | 0.00% | 2,958,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 6,300 | -400 | 0.00% | 2,900,520 |
| 2025-08-28 | 2025-08-26 | 486.000 | 6,700 | -200 | 0.00% | 3,256,200 |
| 2025-08-22 | 2025-08-20 | 474.000 | 6,900 | +100 | 0.00% | 3,270,600 |
| 2025-08-20 | 2025-08-18 | 455.000 | 6,800 | -300 | 0.00% | 3,094,000 |
| 2025-08-14 | 2025-08-12 | 444.000 | 7,100 | -200 | 0.00% | 3,152,400 |
| 2025-08-13 | 2025-08-11 | 455.000 | 7,300 | +100 | 0.00% | 3,321,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 7,200 | +100 | 0.00% | 3,375,360 |
| 2025-08-11 | 2025-08-07 | 483.000 | 7,100 | -100 | 0.00% | 3,429,300 |
| 2025-08-08 | 2025-08-06 | 491.000 | 7,200 | +300 | 0.00% | 3,535,200 |
| 2025-08-07 | 2025-08-05 | 472.400 | 6,900 | +100 | 0.00% | 3,259,560 |
| 2025-08-05 | 2025-08-01 | 463.000 | 6,800 | +100 | 0.00% | 3,148,400 |
| 2025-08-01 | 2025-07-30 | 467.400 | 6,700 | +600 | 0.00% | 3,131,580 |
| 2025-07-30 | 2025-07-28 | 462.200 | 6,100 | +300 | 0.00% | 2,819,420 |
| 2025-07-29 | 2025-07-25 | 486.400 | 5,800 | +200 | 0.00% | 2,821,120 |
| 2025-07-25 | 2025-07-23 | 495.200 | 5,600 | +100 | 0.00% | 2,773,120 |
| 2025-07-24 | 2025-07-22 | 508.000 | 5,500 | -400 | 0.00% | 2,794,000 |
| 2025-07-23 | 2025-07-21 | 494.600 | 5,900 | +700 | 0.00% | 2,918,140 |
| 2025-07-21 | 2025-07-17 | 502.500 | 5,200 | -200 | 0.00% | 2,613,000 |
| 2025-07-18 | 2025-07-16 | 505.500 | 5,400 | +600 | 0.00% | 2,729,700 |
| 2025-07-17 | 2025-07-15 | 510.000 | 4,800 | +100 | 0.00% | 2,448,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 4,700 | +200 | 0.00% | 2,392,300 |
| 2025-07-15 | 2025-07-11 | 514.500 | 4,500 | +700 | 0.00% | 2,315,250 |
| 2025-07-11 | 2025-07-09 | 543.000 | 3,800 | +100 | 0.00% | 2,063,400 |
| 2025-07-10 | 2025-07-08 | 539.000 | 3,700 | +100 | 0.00% | 1,994,300 |
| 2025-07-09 | 2025-07-07 | 543.500 | 3,600 | -800 | 0.00% | 1,956,600 |
| 2025-07-08 | 2025-07-04 | 514.000 | 4,400 | +200 | 0.00% | 2,261,600 |
| 2025-07-07 | 2025-07-03 | 515.000 | 4,200 | +300 | 0.00% | 2,163,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 3,900 | -100 | 0.00% | 2,078,700 |
| 2025-07-03 | 2025-06-30 | 514.000 | 4,000 | -900 | 0.00% | 2,056,000 |
| 2025-07-02 | 2025-06-27 | 507.500 | 4,900 | +500 | 0.00% | 2,486,750 |
| 2025-06-30 | 2025-06-26 | 512.000 | 4,400 | +600 | 0.00% | 2,252,800 |
| 2025-06-27 | 2025-06-25 | 526.000 | 3,800 | -300 | 0.00% | 1,998,800 |
| 2025-06-25 | 2025-06-23 | 531.500 | 4,100 | -200 | 0.00% | 2,179,150 |
| 2025-06-24 | 2025-06-20 | 514.000 | 4,300 | +300 | 0.00% | 2,210,200 |
| 2025-06-23 | 2025-06-19 | 493.800 | 4,000 | +100 | 0.00% | 1,975,200 |
| 2025-06-20 | 2025-06-18 | 512.000 | 3,900 | +100 | 0.00% | 1,996,800 |
| 2025-06-19 | 2025-06-17 | 523.500 | 3,800 | +1,100 | 0.00% | 1,989,300 |
| 2025-06-18 | 2025-06-16 | 556.000 | 2,700 | +100 | 0.00% | 1,501,200 |
| 2025-06-17 | 2025-06-13 | 549.500 | 2,600 | -600 | 0.00% | 1,428,700 |
| 2025-06-13 | 2025-06-11 | 534.000 | 3,200 | +100 | 0.00% | 1,708,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 3,100 | +700 | 0.00% | 1,644,550 |
| 2025-06-11 | 2025-06-09 | 565.500 | 2,400 | +100 | 0.00% | 1,357,200 |
| 2025-06-10 | 2025-06-06 | 536.500 | 2,300 | -100 | 0.00% | 1,233,950 |
| 2025-06-09 | 2025-06-05 | 568.000 | 2,400 | -19,400 | 0.00% | 1,363,200 |
| 2025-06-06 | 2025-06-04 | 615.500 | 21,800 | +21,200 | 0.01% | 13,417,900 |
| 2025-06-05 | 2025-06-03 | 586.000 | 600 | +100 | 0.00% | 351,600 |
| 2025-06-04 | 2025-06-02 | 584.500 | 500 | -800 | 0.00% | 292,250 |
| 2025-06-03 | 2025-05-30 | 543.500 | 1,300 | -12,700 | 0.00% | 706,550 |
| 2025-06-02 | 2025-05-29 | 541.500 | 14,000 | -7,500 | 0.01% | 7,581,000 |
| 2025-05-30 | 2025-05-28 | 547.000 | 21,500 | +300 | 0.01% | 11,760,500 |
| 2025-05-29 | 2025-05-27 | 579.000 | 21,200 | -400 | 0.01% | 12,274,800 |
| 2025-05-28 | 2025-05-26 | 526.500 | 21,600 | -100 | 0.01% | 11,372,400 |
| 2025-05-27 | 2025-05-23 | 528.000 | 21,700 | -200 | 0.01% | 11,457,600 |
| 2025-05-23 | 2025-05-21 | 538.000 | 21,900 | -700 | 0.01% | 11,782,200 |
| 2025-05-22 | 2025-05-20 | 538.500 | 22,600 | -600 | 0.01% | 12,170,100 |
| 2025-05-21 | 2025-05-19 | 515.500 | 23,200 | +19,600 | 0.02% | 11,959,600 |
| 2025-05-20 | 2025-05-16 | 475.000 | 3,600 | -400 | 0.00% | 1,710,000 |
| 2025-05-19 | 2025-05-15 | 447.000 | 4,000 | -100 | 0.00% | 1,788,000 |
| 2025-05-16 | 2025-05-14 | 457.800 | 4,100 | +300 | 0.00% | 1,876,980 |
| 2025-05-14 | 2025-05-12 | 450.400 | 3,800 | +1,500 | 0.00% | 1,711,520 |
| 2025-05-13 | 2025-05-09 | 481.800 | 2,300 | +100 | 0.00% | 1,108,140 |
| 2025-05-12 | 2025-05-08 | 476.800 | 2,200 | +600 | 0.00% | 1,048,960 |
| 2025-05-09 | 2025-05-07 | 506.000 | 1,600 | +100 | 0.00% | 809,600 |
| 2025-05-08 | 2025-05-06 | 510.500 | 1,500 | -300 | 0.00% | 765,750 |
| 2025-05-07 | 2025-05-02 | 493.800 | 1,800 | -10,000 | 0.00% | 888,840 |
| 2025-05-06 | 2025-04-30 | 488.000 | 11,800 | +400 | 0.01% | 5,758,400 |
| 2025-05-02 | 2025-04-29 | 503.500 | 11,400 | +9,400 | 0.01% | 5,739,900 |
| 2025-04-30 | 2025-04-28 | 488.000 | 2,000 | +100 | 0.00% | 976,000 |
| 2025-04-29 | 2025-04-25 | 468.800 | 1,900 | +200 | 0.00% | 890,720 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,700 | -1,000 | 0.00% | 793,220 |
| 2025-04-22 | 2025-04-16 | 439.600 | 2,700 | -100 | 0.00% | 1,186,920 |
| 2025-04-17 | 2025-04-15 | 447.600 | 2,800 | +300 | 0.00% | 1,253,280 |
| 2025-04-16 | 2025-04-14 | 435.000 | 2,500 | -600 | 0.00% | 1,087,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 3,100 | -300 | 0.00% | 1,298,900 |
| 2025-04-14 | 2025-04-10 | 412.200 | 3,400 | -300 | 0.00% | 1,401,480 |
| 2025-04-11 | 2025-04-09 | 404.200 | 3,700 | -600 | 0.00% | 1,495,540 |
| 2025-04-10 | 2025-04-08 | 379.400 | 4,300 | +700 | 0.00% | 1,631,420 |
| 2025-04-09 | 2025-04-07 | 351.400 | 3,600 | +1,200 | 0.00% | 1,265,040 |
| 2025-04-08 | 2025-04-03 | 404.400 | 2,400 | +200 | 0.00% | 970,560 |
| 2025-04-07 | 2025-04-02 | 411.400 | 2,200 | -100 | 0.00% | 905,080 |
| 2025-04-02 | 2025-03-31 | 421.200 | 2,300 | -900 | 0.00% | 968,760 |
| 2025-03-31 | 2025-03-27 | 431.000 | 3,200 | -700 | 0.00% | 1,379,200 |
| 2025-03-28 | 2025-03-26 | 410.400 | 3,900 | +300 | 0.00% | 1,600,560 |
| 2025-03-27 | 2025-03-25 | 391.000 | 3,600 | +200 | 0.00% | 1,407,600 |
| 2025-03-26 | 2025-03-24 | 400.000 | 3,400 | +300 | 0.00% | 1,360,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 3,100 | +900 | 0.00% | 1,202,800 |
| 2025-03-24 | 2025-03-20 | 442.200 | 2,200 | +700 | 0.00% | 972,840 |
| 2025-03-21 | 2025-03-19 | 465.000 | 1,500 | -800 | 0.00% | 697,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 2,300 | -100 | 0.00% | 1,015,680 |
| 2025-03-19 | 2025-03-17 | 415.000 | 2,400 | -600 | 0.00% | 996,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 3,000 | -100 | 0.00% | 1,218,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 3,100 | +700 | 0.00% | 1,212,100 |
| 2025-03-14 | 2025-03-12 | 396.800 | 2,400 | +100 | 0.00% | 952,320 |
| 2025-03-13 | 2025-03-11 | 420.600 | 2,300 | +200 | 0.00% | 967,380 |
| 2025-03-12 | 2025-03-10 | 393.400 | 2,100 | +1,100 | 0.00% | 826,140 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,000 | -600 | 0.00% | 355,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 1,600 | -1,400 | 0.00% | 546,240 |
| 2025-03-06 | 2025-03-04 | 289.600 | 3,000 | +1,800 | 0.00% | 868,800 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,200 | 0.00% | 348,000 |
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