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 | 84.300 | 728,800 | +0 | 0.28% | 61,437,840 |
| 2025-10-13 | 2025-10-09 | 87.800 | 728,800 | +0 | 0.28% | 63,988,640 |
| 2025-10-10 | 2025-10-08 | 91.000 | 728,800 | -2,000 | 0.28% | 66,320,800 |
| 2025-10-09 | 2025-10-06 | 92.200 | 730,800 | -1,000 | 0.28% | 67,379,760 |
| 2025-10-08 | 2025-10-03 | 93.900 | 731,800 | +1,400 | 0.28% | 68,716,020 |
| 2025-10-06 | 2025-10-02 | 94.100 | 730,400 | +135,400 | 0.28% | 68,730,640 |
| 2025-10-03 | 2025-09-30 | 88.800 | 595,000 | -4,000 | 0.23% | 52,836,000 |
| 2025-10-02 | 2025-09-29 | 84.800 | 599,000 | -1,800 | 0.23% | 50,795,200 |
| 2025-09-30 | 2025-09-26 | 87.300 | 600,800 | -2,200 | 0.23% | 52,449,840 |
| 2025-09-29 | 2025-09-25 | 89.700 | 603,000 | -1,000 | 0.23% | 54,089,100 |
| 2025-09-26 | 2025-09-24 | 87.450 | 604,000 | +65,400 | 0.23% | 52,819,800 |
| 2025-09-25 | 2025-09-23 | 87.500 | 538,600 | +50,400 | 0.21% | 47,127,500 |
| 2025-09-24 | 2025-09-22 | 90.000 | 488,200 | -2,000 | 0.19% | 43,938,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 490,200 | +2,000 | 0.19% | 42,941,520 |
| 2025-09-22 | 2025-09-18 | 89.800 | 488,200 | +600 | 0.19% | 43,840,360 |
| 2025-09-19 | 2025-09-17 | 84.900 | 487,600 | -4,000 | 0.19% | 41,397,240 |
| 2025-09-17 | 2025-09-15 | 84.350 | 491,600 | +2,000 | 0.19% | 41,466,460 |
| 2025-09-16 | 2025-09-12 | 83.100 | 489,600 | +1,200 | 0.19% | 40,685,760 |
| 2025-09-15 | 2025-09-11 | 83.100 | 488,400 | +400 | 0.19% | 40,586,040 |
| 2025-09-12 | 2025-09-10 | 85.700 | 488,000 | +1,000 | 0.19% | 41,821,600 |
| 2025-09-11 | 2025-09-09 | 84.900 | 487,000 | +5,600 | 0.19% | 41,346,300 |
| 2025-09-08 | 2025-09-04 | 81.350 | 481,400 | -14,800 | 0.19% | 39,161,890 |
| 2025-09-05 | 2025-09-03 | 87.200 | 496,200 | -15,800 | 0.19% | 43,268,640 |
| 2025-09-04 | 2025-09-02 | 80.500 | 512,000 | +12,000 | 0.20% | 41,216,000 |
| 2025-09-03 | 2025-09-01 | 79.500 | 500,000 | +425,800 | 0.19% | 39,750,000 |
| 2025-09-02 | 2025-08-29 | 76.200 | 74,200 | -8,600 | 0.03% | 5,654,040 |
| 2025-09-01 | 2025-08-28 | 72.650 | 82,800 | -300,400 | 0.03% | 6,015,420 |
| 2025-08-29 | 2025-08-27 | 72.500 | 383,200 | +16,600 | 0.15% | 27,782,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 366,600 | +1,600 | 0.14% | 27,769,950 |
| 2025-08-27 | 2025-08-25 | 77.950 | 365,000 | +4,000 | 0.14% | 28,451,750 |
| 2025-08-26 | 2025-08-22 | 76.400 | 361,000 | +1,200 | 0.14% | 27,580,400 |
| 2025-08-25 | 2025-08-21 | 77.750 | 359,800 | +2,400 | 0.14% | 27,974,450 |
| 2025-08-22 | 2025-08-20 | 78.550 | 357,400 | +1,800 | 0.14% | 28,073,770 |
| 2025-08-21 | 2025-08-19 | 79.000 | 355,600 | +3,400 | 0.14% | 28,092,400 |
| 2025-08-20 | 2025-08-18 | 83.500 | 352,200 | -3,400 | 0.14% | 29,408,700 |
| 2025-08-19 | 2025-08-15 | 82.050 | 355,600 | +1,200 | 0.14% | 29,176,980 |
| 2025-08-18 | 2025-08-14 | 79.300 | 354,400 | -1,000 | 0.14% | 28,103,920 |
| 2025-08-15 | 2025-08-13 | 78.800 | 355,400 | +303,200 | 0.14% | 28,005,520 |
| 2025-08-13 | 2025-08-11 | 77.600 | 52,200 | +1,600 | 0.02% | 4,050,720 |
| 2025-08-12 | 2025-08-08 | 76.700 | 50,600 | +200 | 0.02% | 3,881,020 |
| 2025-08-11 | 2025-08-07 | 78.800 | 50,400 | +1,000 | 0.02% | 3,971,520 |
| 2025-08-08 | 2025-08-06 | 80.500 | 49,400 | +6,000 | 0.02% | 3,976,700 |
| 2025-08-07 | 2025-08-05 | 81.000 | 43,400 | -2,000 | 0.02% | 3,515,400 |
| 2025-08-06 | 2025-08-04 | 79.000 | 45,400 | -24,400 | 0.02% | 3,586,600 |
| 2025-08-05 | 2025-08-01 | 75.100 | 69,800 | +3,200 | 0.03% | 5,241,980 |
| 2025-08-04 | 2025-07-31 | 78.850 | 66,600 | -2,600 | 0.03% | 5,251,410 |
| 2025-08-01 | 2025-07-30 | 79.350 | 69,200 | +5,800 | 0.03% | 5,491,020 |
| 2025-07-31 | 2025-07-29 | 81.800 | 63,400 | +7,200 | 0.02% | 5,186,120 |
| 2025-07-30 | 2025-07-28 | 84.750 | 56,200 | -11,200 | 0.02% | 4,762,950 |
| 2025-07-29 | 2025-07-25 | 68.050 | 67,400 | +33,200 | 0.03% | 4,586,570 |
| 2025-07-28 | 2025-07-24 | 72.950 | 34,200 | -1,000 | 0.01% | 2,494,890 |
| 2025-07-25 | 2025-07-23 | 72.000 | 35,200 | +1,000 | 0.01% | 2,534,400 |
| 2025-07-24 | 2025-07-22 | 71.850 | 34,200 | +4,400 | 0.01% | 2,457,270 |
| 2025-07-23 | 2025-07-21 | 72.400 | 29,800 | -5,800 | 0.01% | 2,157,520 |
| 2025-07-22 | 2025-07-18 | 73.000 | 35,600 | +12,800 | 0.01% | 2,598,800 |
| 2025-07-21 | 2025-07-17 | 71.700 | 22,800 | +1,400 | 0.01% | 1,634,760 |
| 2025-07-18 | 2025-07-16 | 70.250 | 21,400 | -158,000 | 0.01% | 1,503,350 |
| 2025-07-17 | 2025-07-15 | 71.950 | 179,400 | +2,600 | 0.07% | 12,907,830 |
| 2025-07-16 | 2025-07-14 | 74.650 | 176,800 | +148,800 | 0.07% | 13,198,120 |
| 2025-07-15 | 2025-07-11 | 72.200 | 28,000 | +6,400 | 0.01% | 2,021,600 |
| 2025-07-14 | 2025-07-10 | 74.550 | 21,600 | -200 | 0.01% | 1,610,280 |
| 2025-07-11 | 2025-07-09 | 69.600 | 21,800 | +4,000 | 0.01% | 1,517,280 |
| 2025-07-10 | 2025-07-08 | 60.200 | 17,800 | -2,200 | 0.01% | 1,071,560 |
| 2025-07-09 | 2025-07-07 | 59.400 | 20,000 | -1,200 | 0.01% | 1,188,000 |
| 2025-07-08 | 2025-07-04 | 59.200 | 21,200 | -12,800 | 0.01% | 1,255,040 |
| 2025-07-07 | 2025-07-03 | 57.000 | 34,000 | -70,000 | 0.01% | 1,938,000 |
| 2025-07-03 | 2025-06-30 | 53.800 | 104,000 | +1,200 | 0.04% | 5,595,200 |
| 2025-07-02 | 2025-06-27 | 55.350 | 102,800 | +20,200 | 0.04% | 5,689,980 |
| 2025-06-30 | 2025-06-26 | 55.600 | 82,600 | +51,600 | 0.03% | 4,592,560 |
| 2025-06-27 | 2025-06-25 | 58.500 | 31,000 | -4,800 | 0.01% | 1,813,500 |
| 2025-06-26 | 2025-06-24 | 57.700 | 35,800 | +800 | 0.01% | 2,065,660 |
| 2025-06-25 | 2025-06-23 | 55.850 | 35,000 | +2,000 | 0.01% | 1,954,750 |
| 2025-06-24 | 2025-06-20 | 56.300 | 33,000 | +2,600 | 0.01% | 1,857,900 |
| 2025-06-20 | 2025-06-18 | 57.450 | 30,400 | -600 | 0.01% | 1,746,480 |
| 2025-06-19 | 2025-06-17 | 56.800 | 31,000 | +4,000 | 0.01% | 1,760,800 |
| 2025-06-18 | 2025-06-16 | 59.500 | 27,000 | -1,000 | 0.01% | 1,606,500 |
| 2025-06-17 | 2025-06-13 | 57.800 | 28,000 | -183,800 | 0.01% | 1,618,400 |
| 2025-06-16 | 2025-06-12 | 59.300 | 211,800 | -200 | 0.09% | 12,559,740 |
| 2025-06-13 | 2025-06-11 | 58.300 | 212,000 | +600 | 0.09% | 12,359,600 |
| 2025-06-12 | 2025-06-10 | 59.450 | 211,400 | -600 | 0.09% | 12,567,730 |
| 2025-06-11 | 2025-06-09 | 59.050 | 212,000 | +178,600 | 0.09% | 12,518,600 |
| 2025-06-09 | 2025-06-05 | 56.950 | 33,400 | +4,200 | 0.01% | 1,902,130 |
| 2025-06-06 | 2025-06-04 | 57.900 | 29,200 | -9,000 | 0.01% | 1,690,680 |
| 2025-06-05 | 2025-06-03 | 56.500 | 38,200 | +2,600 | 0.02% | 2,158,300 |
| 2025-06-04 | 2025-06-02 | 57.700 | 35,600 | +600 | 0.02% | 2,054,120 |
| 2025-06-03 | 2025-05-30 | 58.000 | 35,000 | +400 | 0.02% | 2,030,000 |
| 2025-06-02 | 2025-05-29 | 57.500 | 34,600 | -3,200 | 0.02% | 1,989,500 |
| 2025-05-30 | 2025-05-28 | 57.500 | 37,800 | -15,600 | 0.02% | 2,173,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 53,400 | -11,400 | 0.02% | 2,931,660 |
| 2025-05-28 | 2025-05-26 | 53.700 | 64,800 | +3,200 | 0.03% | 3,479,760 |
| 2025-05-27 | 2025-05-23 | 55.150 | 61,600 | 0.03% | 3,397,240 |
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