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 | 32.560 | 512,600 | +0 | 0.22% | 16,690,256 |
| 2025-10-13 | 2025-10-09 | 35.180 | 512,600 | +0 | 0.22% | 18,033,268 |
| 2025-10-10 | 2025-10-08 | 37.580 | 512,600 | -19,200 | 0.22% | 19,263,508 |
| 2025-10-09 | 2025-10-06 | 33.180 | 531,800 | -19,800 | 0.22% | 17,645,124 |
| 2025-10-06 | 2025-10-02 | 32.520 | 551,600 | -9,800 | 0.23% | 17,938,032 |
| 2025-10-03 | 2025-09-30 | 30.420 | 561,400 | -200 | 0.24% | 17,077,788 |
| 2025-10-02 | 2025-09-29 | 30.400 | 561,600 | +200,200 | 0.24% | 17,072,640 |
| 2025-09-30 | 2025-09-26 | 29.300 | 361,400 | +2,000 | 0.15% | 10,589,020 |
| 2025-09-29 | 2025-09-25 | 29.460 | 359,400 | +20,000 | 0.15% | 10,587,924 |
| 2025-09-26 | 2025-09-24 | 30.360 | 339,400 | -43,400 | 0.14% | 10,304,184 |
| 2025-09-25 | 2025-09-23 | 30.740 | 382,800 | +2,600 | 0.16% | 11,767,272 |
| 2025-09-24 | 2025-09-22 | 30.520 | 380,200 | -3,000 | 0.16% | 11,603,704 |
| 2025-09-23 | 2025-09-19 | 29.240 | 383,200 | -200 | 0.16% | 11,204,768 |
| 2025-09-22 | 2025-09-18 | 28.340 | 383,400 | +35,000 | 0.16% | 10,865,556 |
| 2025-09-19 | 2025-09-17 | 29.440 | 348,400 | -15,200 | 0.15% | 10,256,896 |
| 2025-09-18 | 2025-09-16 | 30.840 | 363,600 | +37,000 | 0.15% | 11,213,424 |
| 2025-09-17 | 2025-09-15 | 31.040 | 326,600 | +1,000 | 0.14% | 10,137,664 |
| 2025-09-16 | 2025-09-12 | 32.660 | 325,600 | +600 | 0.14% | 10,634,096 |
| 2025-09-15 | 2025-09-11 | 32.760 | 325,000 | +5,400 | 0.14% | 10,647,000 |
| 2025-09-12 | 2025-09-10 | 33.380 | 319,600 | +8,000 | 0.14% | 10,668,248 |
| 2025-09-11 | 2025-09-09 | 33.420 | 311,600 | -80,000 | 0.13% | 10,413,672 |
| 2025-09-10 | 2025-09-08 | 29.960 | 391,600 | -15,400 | 0.17% | 11,732,336 |
| 2025-09-09 | 2025-09-05 | 28.280 | 407,000 | +29,600 | 0.17% | 11,509,960 |
| 2025-09-08 | 2025-09-04 | 27.120 | 377,400 | +8,000 | 0.16% | 10,235,088 |
| 2025-09-05 | 2025-09-03 | 28.500 | 369,400 | -13,400 | 0.16% | 10,527,900 |
| 2025-09-04 | 2025-09-02 | 27.980 | 382,800 | +400 | 0.16% | 10,710,744 |
| 2025-09-03 | 2025-09-01 | 27.980 | 382,400 | -7,200 | 0.16% | 10,699,552 |
| 2025-09-02 | 2025-08-29 | 26.120 | 389,600 | +5,000 | 0.16% | 10,176,352 |
| 2025-08-29 | 2025-08-27 | 24.280 | 384,600 | +1,000 | 0.16% | 9,338,088 |
| 2025-08-27 | 2025-08-25 | 24.840 | 383,600 | -2,000 | 0.16% | 9,528,624 |
| 2025-08-26 | 2025-08-22 | 24.120 | 385,600 | +4,000 | 0.16% | 9,300,672 |
| 2025-08-22 | 2025-08-20 | 24.360 | 381,600 | +6,200 | 0.16% | 9,295,776 |
| 2025-08-21 | 2025-08-19 | 24.020 | 375,400 | +2,600 | 0.16% | 9,017,108 |
| 2025-08-20 | 2025-08-18 | 24.800 | 372,800 | +2,000 | 0.16% | 9,245,440 |
| 2025-08-19 | 2025-08-15 | 25.440 | 370,800 | -1,000 | 0.16% | 9,433,152 |
| 2025-08-14 | 2025-08-12 | 25.440 | 371,800 | +8,000 | 0.16% | 9,458,592 |
| 2025-08-13 | 2025-08-11 | 25.000 | 363,800 | -15,200 | 0.15% | 9,095,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 379,000 | +2,200 | 0.16% | 10,172,360 |
| 2025-08-11 | 2025-08-07 | 26.500 | 376,800 | -33,800 | 0.16% | 9,985,200 |
| 2025-08-08 | 2025-08-06 | 25.020 | 410,600 | -1,600 | 0.17% | 10,273,212 |
| 2025-08-07 | 2025-08-05 | 25.160 | 412,200 | +9,200 | 0.17% | 10,370,952 |
| 2025-08-06 | 2025-08-04 | 25.100 | 403,000 | +19,400 | 0.17% | 10,115,300 |
| 2025-08-01 | 2025-07-30 | 23.650 | 383,600 | +200 | 0.16% | 9,072,140 |
| 2025-07-31 | 2025-07-29 | 23.750 | 383,400 | +60,000 | 0.16% | 9,105,750 |
| 2025-07-30 | 2025-07-28 | 23.850 | 323,400 | +25,000 | 0.14% | 7,713,090 |
| 2025-07-29 | 2025-07-25 | 24.200 | 298,400 | +100,000 | 0.13% | 7,221,280 |
| 2025-07-28 | 2025-07-24 | 24.400 | 198,400 | +39,800 | 0.08% | 4,840,960 |
| 2025-07-25 | 2025-07-23 | 24.900 | 158,600 | +200 | 0.07% | 3,949,140 |
| 2025-07-24 | 2025-07-22 | 25.150 | 158,400 | -23,000 | 0.07% | 3,983,760 |
| 2025-07-22 | 2025-07-18 | 24.050 | 181,400 | +1,000 | 0.08% | 4,362,670 |
| 2025-07-21 | 2025-07-17 | 24.350 | 180,400 | +18,800 | 0.08% | 4,392,740 |
| 2025-07-18 | 2025-07-16 | 24.900 | 161,600 | +400 | 0.07% | 4,023,840 |
| 2025-07-17 | 2025-07-15 | 25.100 | 161,200 | +2,000 | 0.07% | 4,046,120 |
| 2025-07-16 | 2025-07-14 | 25.900 | 159,200 | -2,000 | 0.07% | 4,123,280 |
| 2025-07-15 | 2025-07-11 | 25.150 | 161,200 | -16,000 | 0.07% | 4,054,180 |
| 2025-07-14 | 2025-07-10 | 24.450 | 177,200 | +2,800 | 0.07% | 4,332,540 |
| 2025-07-11 | 2025-07-09 | 24.250 | 174,400 | +400 | 0.07% | 4,229,200 |
| 2025-07-08 | 2025-07-04 | 25.800 | 174,000 | +84,600 | 0.07% | 4,489,200 |
| 2025-07-07 | 2025-07-03 | 26.950 | 89,400 | +2,000 | 0.04% | 2,409,330 |
| 2025-07-04 | 2025-07-02 | 27.000 | 87,400 | +2,400 | 0.04% | 2,359,800 |
| 2025-07-03 | 2025-06-30 | 27.300 | 85,000 | -200 | 0.04% | 2,320,500 |
| 2025-07-02 | 2025-06-27 | 26.650 | 85,200 | +2,800 | 0.04% | 2,270,580 |
| 2025-06-26 | 2025-06-24 | 28.350 | 82,400 | +21,000 | 0.03% | 2,336,040 |
| 2025-06-24 | 2025-06-20 | 29.800 | 61,400 | +3,800 | 0.03% | 1,829,720 |
| 2025-06-20 | 2025-06-18 | 30.726 | 57,600 | +7,000 | 0.02% | 1,769,804 |
| 2025-06-19 | 2025-06-17 | 30.223 | 50,600 | +3,869 | 0.02% | 1,529,278 |
| 2025-06-18 | 2025-06-16 | 31.178 | 46,731 | +2,585 | 0.02% | 1,456,995 |
| 2025-06-17 | 2025-06-13 | 32.134 | 44,146 | -19,289 | 0.02% | 1,418,579 |
| 2025-06-13 | 2025-06-11 | 28.714 | 63,435 | +597 | 0.03% | 1,821,489 |
| 2025-06-12 | 2025-06-10 | 28.815 | 62,838 | -13,722 | 0.03% | 1,810,666 |
| 2025-06-11 | 2025-06-09 | 28.262 | 76,560 | +4,972 | 0.03% | 2,163,713 |
| 2025-06-06 | 2025-06-04 | 29.066 | 71,588 | -93,661 | 0.03% | 2,080,796 |
| 2025-06-05 | 2025-06-03 | 29.368 | 165,249 | +43,151 | 0.07% | 4,853,032 |
| 2025-06-04 | 2025-06-02 | 29.519 | 122,098 | -6,363 | 0.05% | 3,604,193 |
| 2025-06-03 | 2025-05-30 | 27.910 | 128,461 | +24,260 | 0.05% | 3,585,302 |
| 2025-06-02 | 2025-05-29 | 27.759 | 104,201 | -89,485 | 0.04% | 2,892,494 |
| 2025-05-30 | 2025-05-28 | 28.513 | 193,686 | +5,966 | 0.08% | 5,522,589 |
| 2025-05-29 | 2025-05-27 | 27.859 | 187,720 | +15,113 | 0.08% | 5,229,760 |
| 2025-05-27 | 2025-05-23 | 30.122 | 172,607 | -9,744 | 0.07% | 5,199,321 |
| 2025-05-26 | 2025-05-22 | 29.167 | 182,351 | +8,949 | 0.08% | 5,318,603 |
| 2025-05-23 | 2025-05-21 | 29.368 | 173,402 | +100,820 | 0.07% | 5,092,469 |
| 2025-05-22 | 2025-05-20 | 25.798 | 72,582 | -17,897 | 0.03% | 1,872,439 |
| 2025-05-21 | 2025-05-19 | 25.596 | 90,479 | +12,130 | 0.04% | 2,315,938 |
| 2025-05-20 | 2025-05-16 | 24.792 | 78,349 | -2,188 | 0.03% | 1,942,414 |
| 2025-05-15 | 2025-05-13 | 25.496 | 80,537 | -6,960 | 0.03% | 2,053,359 |
| 2025-05-14 | 2025-05-12 | 24.239 | 87,497 | +6,960 | 0.04% | 2,120,809 |
| 2025-05-13 | 2025-05-09 | 27.256 | 80,537 | -6,363 | 0.03% | 2,195,109 |
| 2025-05-12 | 2025-05-08 | 27.407 | 86,900 | -25,454 | 0.04% | 2,381,649 |
| 2025-05-09 | 2025-05-07 | 28.765 | 112,354 | +29,829 | 0.05% | 3,231,811 |
| 2025-05-08 | 2025-05-06 | 27.809 | 82,525 | -4,176 | 0.04% | 2,294,944 |
| 2025-05-07 | 2025-05-02 | 24.641 | 86,701 | +4,971 | 0.04% | 2,136,395 |
| 2025-05-06 | 2025-04-30 | 25.647 | 81,730 | +4,972 | 0.03% | 2,096,105 |
| 2025-04-30 | 2025-04-28 | 26.049 | 76,758 | +994 | 0.03% | 1,999,470 |
| 2025-04-29 | 2025-04-25 | 27.507 | 75,764 | +2,585 | 0.03% | 2,084,067 |
| 2025-04-28 | 2025-04-24 | 28.513 | 73,179 | +3,778 | 0.03% | 2,086,560 |
| 2025-04-25 | 2025-04-23 | 27.306 | 69,401 | -29,629 | 0.03% | 1,895,078 |
| 2025-04-24 | 2025-04-22 | 32.436 | 99,030 | +8,749 | 0.04% | 3,212,092 |
| 2025-04-23 | 2025-04-17 | 29.871 | 90,281 | -41,362 | 0.04% | 2,696,772 |
| 2025-04-22 | 2025-04-16 | 31.380 | 131,643 | +2,983 | 0.06% | 4,130,892 |
| 2025-04-17 | 2025-04-15 | 25.898 | 128,660 | +9,545 | 0.05% | 3,332,055 |
| 2025-04-16 | 2025-04-14 | 26.652 | 119,115 | +13,324 | 0.05% | 3,174,708 |
| 2025-04-15 | 2025-04-11 | 21.825 | 105,791 | +29,629 | 0.04% | 2,308,872 |
| 2025-04-14 | 2025-04-10 | 20.266 | 76,162 | +50,708 | 0.03% | 1,543,494 |
| 2025-04-11 | 2025-04-09 | 17.319 | 25,454 | +995 | 0.01% | 440,840 |
| 2025-04-10 | 2025-04-08 | 17.299 | 24,459 | -995 | 0.01% | 423,115 |
| 2025-04-09 | 2025-04-07 | 16.354 | 25,454 | -1,193 | 0.01% | 416,263 |
| 2025-04-08 | 2025-04-03 | 18.104 | 26,647 | +1,193 | 0.01% | 482,406 |
| 2025-04-07 | 2025-04-02 | 16.253 | 25,454 | -2,585 | 0.01% | 413,703 |
| 2025-04-02 | 2025-03-31 | 16.555 | 28,039 | +9,943 | 0.01% | 464,177 |
| 2025-03-26 | 2025-03-24 | 14.885 | 18,096 | -1,591 | 0.01% | 269,362 |
| 2025-03-25 | 2025-03-21 | 14.805 | 19,687 | +12,926 | 0.01% | 291,460 |
| 2025-03-24 | 2025-03-20 | 15.147 | 6,761 | +795 | 0.00% | 102,406 |
| 2025-03-21 | 2025-03-19 | 15.227 | 5,966 | +995 | 0.00% | 90,845 |
| 2025-03-19 | 2025-03-17 | 14.081 | 4,971 | -398 | 0.00% | 69,994 |
| 2025-03-18 | 2025-03-14 | 14.081 | 5,369 | +199 | 0.00% | 75,598 |
| 2025-03-13 | 2025-03-11 | 13.276 | 5,170 | -5,568 | 0.00% | 68,637 |
| 2025-03-12 | 2025-03-10 | 13.799 | 10,738 | 0.01% | 148,173 |
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