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 | 105.700 | 16,550 | +0 | 0.00% | 1,749,335 |
| 2025-10-13 | 2025-10-09 | 106.800 | 16,550 | +0 | 0.00% | 1,767,540 |
| 2025-10-10 | 2025-10-08 | 108.000 | 16,550 | +0 | 0.00% | 1,787,400 |
| 2025-10-09 | 2025-10-06 | 105.600 | 16,550 | +0 | 0.00% | 1,747,680 |
| 2025-10-08 | 2025-10-03 | 106.700 | 16,550 | +0 | 0.00% | 1,765,885 |
| 2025-10-06 | 2025-10-02 | 108.600 | 16,550 | +0 | 0.00% | 1,797,330 |
| 2025-10-03 | 2025-09-30 | 108.000 | 16,550 | +0 | 0.00% | 1,787,400 |
| 2025-10-02 | 2025-09-29 | 110.500 | 16,550 | +0 | 0.00% | 1,828,775 |
| 2025-09-30 | 2025-09-26 | 106.900 | 16,550 | +0 | 0.00% | 1,769,195 |
| 2025-09-29 | 2025-09-25 | 107.000 | 16,550 | +0 | 0.00% | 1,770,850 |
| 2025-09-26 | 2025-09-24 | 107.200 | 16,550 | +0 | 0.00% | 1,774,160 |
| 2025-09-25 | 2025-09-23 | 107.400 | 16,550 | +0 | 0.00% | 1,777,470 |
| 2025-09-24 | 2025-09-22 | 107.200 | 16,550 | +0 | 0.00% | 1,774,160 |
| 2025-09-23 | 2025-09-19 | 108.800 | 16,550 | +0 | 0.00% | 1,800,640 |
| 2025-09-22 | 2025-09-18 | 108.300 | 16,550 | +0 | 0.00% | 1,792,365 |
| 2025-09-19 | 2025-09-17 | 105.300 | 16,550 | -850 | 0.00% | 1,742,715 |
| 2025-09-15 | 2025-09-11 | 108.100 | 17,400 | +850 | 0.00% | 1,880,940 |
| 2025-09-04 | 2025-09-02 | 103.122 | 16,550 | +100 | 0.00% | 1,706,663 |
| 2025-08-19 | 2025-08-15 | 106.542 | 16,450 | -298 | 0.00% | 1,752,620 |
| 2025-07-30 | 2025-07-28 | 99.902 | 16,748 | -100 | 0.00% | 1,673,163 |
| 2025-07-16 | 2025-07-14 | 98.242 | 16,848 | +100 | 0.00% | 1,655,185 |
| 2025-06-27 | 2025-06-25 | 98.293 | 16,748 | -50 | 0.00% | 1,646,203 |
| 2025-05-09 | 2025-05-07 | 85.516 | 16,798 | +646 | 0.00% | 1,436,490 |
| 2025-04-30 | 2025-04-28 | 82.950 | 16,152 | +795 | 0.00% | 1,339,809 |
| 2025-04-25 | 2025-04-23 | 83.051 | 15,357 | -298 | 0.00% | 1,275,409 |
| 2025-04-15 | 2025-04-11 | 73.694 | 15,655 | +50 | 0.00% | 1,153,684 |
| 2025-04-09 | 2025-04-07 | 70.626 | 15,605 | -3,728 | 0.00% | 1,102,115 |
| 2025-04-08 | 2025-04-03 | 83.503 | 19,333 | -497 | 0.00% | 1,614,371 |
| 2025-03-28 | 2025-03-26 | 84.845 | 19,830 | -1,292 | 0.00% | 1,682,473 |
| 2025-03-27 | 2025-03-25 | 84.181 | 21,122 | +322 | 0.00% | 1,778,067 |
| 2025-03-10 | 2025-03-06 | 76.927 | 20,800 | -392 | 0.00% | 1,600,089 |
| 2025-02-19 | 2025-02-17 | 73.147 | 21,192 | -489 | 0.00% | 1,550,139 |
| 2025-02-17 | 2025-02-13 | 72.841 | 21,681 | -392 | 0.00% | 1,579,264 |
| 2024-12-05 | 2024-12-03 | 65.792 | 22,073 | -489 | 0.00% | 1,452,222 |
| 2024-11-15 | 2024-11-13 | 62.318 | 22,562 | +1,223 | 0.00% | 1,406,026 |
| 2024-11-14 | 2024-11-12 | 64.259 | 21,339 | +490 | 0.00% | 1,371,231 |
| 2024-10-30 | 2024-10-28 | 66.609 | 20,849 | +587 | 0.00% | 1,388,733 |
| 2024-10-24 | 2024-10-22 | 67.682 | 20,262 | +783 | 0.00% | 1,371,368 |
| 2024-10-15 | 2024-10-10 | 71.717 | 19,479 | +489 | 0.00% | 1,396,978 |
| 2024-10-10 | 2024-10-08 | 70.849 | 18,990 | +1,469 | 0.00% | 1,345,418 |
| 2024-10-08 | 2024-10-04 | 74.578 | 17,521 | +979 | 0.00% | 1,306,675 |
| 2024-10-03 | 2024-09-30 | 75.599 | 16,542 | +97 | 0.00% | 1,250,563 |
| 2024-09-27 | 2024-09-25 | 69.470 | 16,445 | +979 | 0.00% | 1,142,427 |
| 2024-09-05 | 2024-09-03 | 68.088 | 15,466 | +127 | 0.00% | 1,053,050 |
| 2024-07-03 | 2024-06-28 | 72.775 | 15,339 | -1,941 | 0.00% | 1,116,294 |
| 2024-06-28 | 2024-06-26 | 76.226 | 17,280 | -971 | 0.00% | 1,317,179 |
| 2024-06-27 | 2024-06-25 | 77.256 | 18,251 | +1,942 | 0.00% | 1,409,994 |
| 2024-06-26 | 2024-06-24 | 76.226 | 16,309 | +485 | 0.00% | 1,243,164 |
| 2024-06-21 | 2024-06-19 | 72.105 | 15,824 | +971 | 0.00% | 1,140,995 |
| 2024-05-22 | 2024-05-20 | 83.230 | 14,853 | +242 | 0.00% | 1,236,218 |
| 2024-05-16 | 2024-05-13 | 80.552 | 14,611 | -776 | 0.00% | 1,176,945 |
| 2024-05-13 | 2024-05-09 | 77.977 | 15,387 | -1,165 | 0.00% | 1,199,829 |
| 2024-05-08 | 2024-05-06 | 76.535 | 16,552 | +776 | 0.00% | 1,266,802 |
| 2024-05-06 | 2024-05-02 | 72.929 | 15,776 | +1,457 | 0.00% | 1,150,534 |
| 2024-04-02 | 2024-03-27 | 77.801 | 14,319 | +1,165 | 0.00% | 1,114,033 |
| 2024-03-28 | 2024-03-26 | 78.533 | 13,154 | +196 | 0.00% | 1,033,024 |
| 2024-03-15 | 2024-03-13 | 83.134 | 12,958 | +2,391 | 0.00% | 1,077,253 |
| 2023-10-05 | 2023-10-03 | 85.853 | 10,567 | +956 | 0.00% | 907,209 |
| 2023-09-18 | 2023-09-14 | 91.970 | 9,611 | +574 | 0.00% | 883,928 |
| 2023-09-07 | 2023-09-05 | 99.136 | 9,037 | +48 | 0.00% | 895,889 |
| 2023-04-12 | 2023-04-06 | 114.064 | 8,989 | -476 | 0.00% | 1,025,320 |
| 2023-03-23 | 2023-03-21 | 105.182 | 9,465 | -894 | 0.00% | 995,544 |
| 2023-03-22 | 2023-03-20 | 98.757 | 10,359 | +989 | 0.00% | 1,023,024 |
| 2023-03-21 | 2023-03-17 | 107.677 | 9,370 | -942 | 0.00% | 1,008,934 |
| 2023-03-16 | 2023-03-14 | 116.916 | 10,312 | +1,413 | 0.00% | 1,205,634 |
| 2023-02-10 | 2023-02-08 | 132.313 | 8,899 | +377 | 0.00% | 1,177,455 |
| 2023-02-08 | 2023-02-06 | 133.800 | 8,522 | -330 | 0.00% | 1,140,243 |
| 2023-02-07 | 2023-02-03 | 135.287 | 8,852 | -283 | 0.00% | 1,197,557 |
| 2023-02-06 | 2023-02-02 | 138.791 | 9,135 | -565 | 0.00% | 1,267,854 |
| 2023-02-01 | 2023-01-30 | 138.578 | 9,700 | +377 | 0.00% | 1,344,211 |
| 2023-01-31 | 2023-01-27 | 143.145 | 9,323 | +801 | 0.00% | 1,334,538 |
| 2023-01-16 | 2023-01-12 | 127.110 | 8,522 | -95 | 0.00% | 1,083,231 |
| 2023-01-10 | 2023-01-06 | 123.181 | 8,617 | -94 | 0.00% | 1,061,449 |
| 2022-11-15 | 2022-11-11 | 94.509 | 8,711 | -753 | 0.00% | 823,272 |
| 2022-11-10 | 2022-11-08 | 84.793 | 9,464 | +753 | 0.00% | 802,481 |
| 2022-11-09 | 2022-11-07 | 85.165 | 8,711 | -941 | 0.00% | 741,870 |
| 2022-11-08 | 2022-11-04 | 79.961 | 9,652 | +941 | 0.00% | 771,787 |
| 2022-10-18 | 2022-10-14 | 84.952 | 8,711 | -471 | 0.00% | 740,020 |
| 2022-09-20 | 2022-09-16 | 89.253 | 9,182 | +942 | 0.00% | 819,521 |
| 2022-09-15 | 2022-09-13 | 95.412 | 8,240 | -2,307 | 0.00% | 786,195 |
| 2022-09-14 | 2022-09-09 | 91.748 | 10,547 | -471 | 0.00% | 967,671 |
| 2022-09-02 | 2022-08-31 | 87.926 | 11,018 | +2,307 | 0.00% | 968,765 |
| 2022-08-25 | 2022-08-23 | 93.341 | 8,711 | +471 | 0.00% | 813,097 |
| 2022-08-19 | 2022-08-17 | 98.229 | 8,240 | -188 | 0.00% | 809,406 |
| 2022-08-18 | 2022-08-16 | 99.243 | 8,428 | +41 | 0.00% | 836,417 |
| 2022-06-29 | 2022-06-27 | 103.404 | 8,387 | -141 | 0.00% | 867,253 |
| 2022-05-20 | 2022-05-18 | 106.499 | 8,528 | -562 | 0.00% | 908,225 |
| 2022-04-29 | 2022-04-27 | 103.404 | 9,090 | -562 | 0.00% | 939,947 |
| 2022-04-13 | 2022-04-11 | 116.423 | 9,652 | -281 | 0.00% | 1,123,719 |
| 2022-04-11 | 2022-04-07 | 120.158 | 9,933 | +937 | 0.00% | 1,193,533 |
| 2022-04-04 | 2022-03-31 | 122.826 | 8,996 | +937 | 0.00% | 1,104,944 |
| 2022-04-01 | 2022-03-30 | 123.253 | 8,059 | -937 | 0.00% | 993,296 |
| 2022-03-28 | 2022-03-24 | 121.012 | 8,996 | +937 | 0.00% | 1,088,624 |
| 2022-03-25 | 2022-03-23 | 127.562 | 8,059 | -562 | 0.00% | 1,028,023 |
| 2022-03-24 | 2022-03-22 | 121.431 | 8,621 | -490 | 0.00% | 1,046,860 |
| 2022-03-23 | 2022-03-21 | 119.388 | 9,111 | +557 | 0.00% | 1,087,742 |
| 2022-03-22 | 2022-03-18 | 122.615 | 8,554 | -186 | 0.00% | 1,048,845 |
| 2022-03-21 | 2022-03-17 | 119.710 | 8,740 | +744 | 0.00% | 1,046,270 |
| 2022-03-11 | 2022-03-09 | 116.484 | 7,996 | +47 | 0.00% | 931,404 |
| 2022-03-09 | 2022-03-07 | 115.731 | 7,949 | +1,022 | 0.00% | 919,945 |
| 2022-03-08 | 2022-03-04 | 124.013 | 6,927 | +1,023 | 0.00% | 859,036 |
| 2022-03-07 | 2022-03-03 | 128.207 | 5,904 | -93 | 0.00% | 756,937 |
| 2022-03-04 | 2022-03-02 | 116.269 | 5,997 | +140 | 0.00% | 697,263 |
| 2022-03-03 | 2022-03-01 | 126.271 | 5,857 | +139 | 0.00% | 739,572 |
| 2022-02-28 | 2022-02-24 | 127.024 | 5,718 | +279 | 0.00% | 726,325 |
| 2022-02-24 | 2022-02-22 | 128.960 | 5,439 | +186 | 0.00% | 701,415 |
| 2022-02-22 | 2022-02-18 | 135.521 | 5,253 | +372 | 0.00% | 711,893 |
| 2022-02-17 | 2022-02-15 | 133.585 | 4,881 | +1,023 | 0.00% | 652,030 |
| 2021-12-03 | 2021-12-01 | 142.082 | 3,858 | +93 | 0.00% | 548,153 |
| 2021-11-26 | 2021-11-24 | 158.861 | 3,765 | +93 | 0.00% | 598,112 |
| 2021-11-18 | 2021-11-16 | 167.896 | 3,672 | +92 | 0.00% | 616,513 |
| 2021-10-08 | 2021-10-06 | 165.637 | 3,580 | +372 | 0.00% | 592,981 |
| 2021-10-05 | 2021-09-30 | 161.442 | 3,208 | -5,764 | 0.00% | 517,907 |
| 2021-09-30 | 2021-09-28 | 163.056 | 8,972 | +6,462 | 0.00% | 1,462,937 |
| 2021-09-24 | 2021-09-21 | 155.204 | 2,510 | +372 | 0.00% | 389,562 |
| 2021-09-23 | 2021-09-20 | 154.129 | 2,138 | +279 | 0.00% | 329,527 |
| 2021-09-01 | 2021-08-30 | 178.993 | 1,859 | +57 | 0.00% | 332,749 |
| 2021-08-19 | 2021-08-17 | 171.352 | 1,802 | +5 | 0.00% | 308,776 |
| 2021-03-25 | 2021-03-23 | 182.638 | 1,797 | +9 | 0.00% | 328,201 |
| 2021-03-05 | 2021-03-03 | 177.829 | 1,788 | -894 | 0.00% | 317,958 |
| 2021-02-18 | 2021-02-16 | 164.408 | 2,682 | -894 | 0.00% | 440,942 |
| 2021-01-28 | 2021-01-26 | 159.934 | 3,576 | +1,341 | 0.00% | 571,925 |
| 2021-01-21 | 2021-01-19 | 167.763 | 2,235 | -447 | 0.00% | 374,951 |
| 2020-11-19 | 2020-11-17 | 146.737 | 2,682 | -447 | 0.00% | 393,549 |
| 2020-11-05 | 2020-11-03 | 109.102 | 3,129 | -4,471 | 0.00% | 341,380 |
| 2020-11-03 | 2020-10-30 | 105.132 | 7,600 | +6,259 | 0.00% | 799,001 |
| 2020-08-20 | 2020-08-18 | 140.822 | 1,341 | +4 | 0.00% | 188,843 |
| 2020-08-12 | 2020-08-10 | 139.476 | 1,337 | -445 | 0.00% | 186,479 |
| 2020-06-17 | 2020-06-15 | 121.298 | 1,782 | +445 | 0.00% | 216,153 |
| 2020-06-15 | 2020-06-11 | 126.460 | 1,337 | +446 | 0.00% | 169,077 |
| 2020-06-10 | 2020-06-08 | 139.700 | 891 | -1,783 | 0.00% | 124,473 |
| 2020-06-05 | 2020-06-03 | 124.889 | 2,674 | -891 | 0.00% | 333,952 |
| 2020-05-19 | 2020-05-15 | 112.097 | 3,565 | +446 | 0.00% | 399,625 |
| 2020-04-29 | 2020-04-27 | 113.780 | 3,119 | -3,565 | 0.00% | 354,880 |
| 2020-04-16 | 2020-04-14 | 115.239 | 6,684 | -446 | 0.00% | 770,256 |
| 2020-04-08 | 2020-04-06 | 106.150 | 7,130 | +446 | 0.00% | 756,848 |
| 2020-04-01 | 2020-03-30 | 106.823 | 6,684 | -891 | 0.00% | 714,005 |
| 2020-03-31 | 2020-03-27 | 113.443 | 7,575 | -1,337 | 0.00% | 859,333 |
| 2020-03-30 | 2020-03-26 | 103.232 | 8,912 | -446 | 0.00% | 920,007 |
| 2020-03-26 | 2020-03-24 | 90.146 | 9,358 | +215 | 0.00% | 843,587 |
| 2020-03-25 | 2020-03-23 | 86.357 | 9,143 | +4,789 | 0.00% | 789,558 |
| 2020-03-24 | 2020-03-20 | 92.902 | 4,354 | +871 | 0.00% | 404,496 |
| 2020-03-23 | 2020-03-19 | 86.701 | 3,483 | -871 | 0.00% | 301,980 |
| 2020-03-19 | 2020-03-17 | 107.831 | 4,354 | +871 | 0.00% | 469,495 |
| 2020-03-18 | 2020-03-16 | 114.836 | 3,483 | +435 | 0.00% | 399,973 |
| 2020-03-16 | 2020-03-12 | 137.458 | 3,048 | +1,742 | 0.00% | 418,973 |
| 2020-03-03 | 2020-02-28 | 154.913 | 1,306 | +871 | 0.00% | 202,317 |
| 2020-02-24 | 2020-02-20 | 171.105 | 435 | -436 | 0.00% | 74,431 |
| 2020-02-20 | 2020-02-18 | 169.957 | 871 | -871 | 0.00% | 148,033 |
| 2020-02-14 | 2020-02-12 | 170.876 | 1,742 | -870 | 0.00% | 297,665 |
| 2020-01-21 | 2020-01-17 | 165.364 | 2,612 | +435 | 0.00% | 431,930 |
| 2020-01-16 | 2020-01-14 | 169.612 | 2,177 | +1,306 | 0.00% | 369,246 |
| 2020-01-08 | 2020-01-06 | 168.349 | 871 | +871 | 0.00% | 146,632 |
| 2017-11-17 | 2017-11-15 | 271.720 | 0 | -348 | ||
| 2017-08-24 | 2017-08-21 | 263.626 | 348 | +3 | 0.00% | 91,742 |
| 2017-03-30 | 2017-03-28 | 246.976 | 345 | +6 | 0.00% | 85,207 |
| 2017-03-21 | 2017-03-17 | 246.386 | 339 | -678 | 0.00% | 83,525 |
| 2017-03-17 | 2017-03-15 | 238.572 | 1,017 | -339 | 0.00% | 242,627 |
| 2017-02-13 | 2017-02-09 | 224.122 | 1,356 | +1,356 | 0.00% | 303,909 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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