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 | 6.930 | 813,000 | +0 | 0.02% | 5,634,090 |
| 2025-10-13 | 2025-10-09 | 6.980 | 813,000 | +0 | 0.02% | 5,674,740 |
| 2025-10-10 | 2025-10-08 | 6.940 | 813,000 | +20,000 | 0.02% | 5,642,220 |
| 2025-10-06 | 2025-10-02 | 6.950 | 793,000 | -40,000 | 0.02% | 5,511,350 |
| 2025-10-03 | 2025-09-30 | 6.870 | 833,000 | +8,000 | 0.02% | 5,722,710 |
| 2025-09-25 | 2025-09-23 | 6.760 | 825,000 | +10,000 | 0.02% | 5,577,000 |
| 2025-09-24 | 2025-09-22 | 6.680 | 815,000 | +10,000 | 0.02% | 5,444,200 |
| 2025-09-23 | 2025-09-19 | 6.920 | 805,000 | +30,000 | 0.02% | 5,570,600 |
| 2025-09-17 | 2025-09-15 | 7.000 | 775,000 | +10,000 | 0.02% | 5,425,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 765,000 | +190,000 | 0.02% | 5,339,700 |
| 2025-09-15 | 2025-09-11 | 7.240 | 575,000 | -96,000 | 0.01% | 4,163,000 |
| 2025-09-12 | 2025-09-10 | 7.150 | 671,000 | +58,000 | 0.01% | 4,797,650 |
| 2025-09-11 | 2025-09-09 | 6.980 | 613,000 | +40,000 | 0.01% | 4,278,740 |
| 2025-09-10 | 2025-09-08 | 7.559 | 573,000 | +150,000 | 0.01% | 4,331,230 |
| 2025-09-09 | 2025-09-05 | 7.600 | 423,000 | +14,486 | 0.01% | 3,214,920 |
| 2025-09-03 | 2025-09-01 | 7.787 | 408,514 | -9,657 | 0.01% | 3,180,962 |
| 2025-09-02 | 2025-08-29 | 7.714 | 418,171 | +5,794 | 0.01% | 3,225,848 |
| 2025-09-01 | 2025-08-28 | 7.756 | 412,377 | +19,315 | 0.01% | 3,198,232 |
| 2025-08-26 | 2025-08-22 | 7.776 | 393,062 | +42,494 | 0.01% | 3,056,573 |
| 2025-08-25 | 2025-08-21 | 7.807 | 350,568 | +12,554 | 0.01% | 2,737,016 |
| 2025-08-20 | 2025-08-18 | 7.973 | 338,014 | -19,315 | 0.01% | 2,695,002 |
| 2025-08-19 | 2025-08-15 | 7.838 | 357,329 | -26,075 | 0.01% | 2,800,902 |
| 2025-08-18 | 2025-08-14 | 7.911 | 383,404 | -96,575 | 0.01% | 3,033,079 |
| 2025-08-14 | 2025-08-12 | 7.631 | 479,979 | -38,631 | 0.01% | 3,662,887 |
| 2025-08-13 | 2025-08-11 | 7.642 | 518,610 | +9,658 | 0.01% | 3,963,063 |
| 2025-08-12 | 2025-08-08 | 7.662 | 508,952 | +121,685 | 0.01% | 3,899,800 |
| 2025-08-07 | 2025-08-05 | 8.201 | 387,267 | +2,897 | 0.01% | 3,175,919 |
| 2025-08-05 | 2025-08-01 | 8.242 | 384,370 | +2,897 | 0.01% | 3,168,081 |
| 2025-07-28 | 2025-07-24 | 8.646 | 381,473 | -9,657 | 0.01% | 3,298,253 |
| 2025-07-25 | 2025-07-23 | 8.532 | 391,130 | -9,658 | 0.01% | 3,337,199 |
| 2025-07-23 | 2025-07-21 | 8.377 | 400,788 | -4,828 | 0.01% | 3,357,353 |
| 2025-07-22 | 2025-07-18 | 8.284 | 405,616 | -6,761 | 0.01% | 3,359,996 |
| 2025-07-18 | 2025-07-16 | 8.180 | 412,377 | -96,575 | 0.01% | 3,373,302 |
| 2025-07-14 | 2025-07-10 | 8.149 | 508,952 | +48,288 | 0.01% | 4,147,490 |
| 2025-07-09 | 2025-07-07 | 7.797 | 460,664 | +14,486 | 0.01% | 3,591,807 |
| 2025-07-07 | 2025-07-03 | 7.476 | 446,178 | +4,829 | 0.01% | 3,335,639 |
| 2025-06-30 | 2025-06-26 | 7.072 | 441,349 | -5,795 | 0.01% | 3,121,308 |
| 2025-06-13 | 2025-06-11 | 6.430 | 447,144 | +14,486 | 0.01% | 2,875,231 |
| 2025-06-12 | 2025-06-10 | 6.430 | 432,658 | +96,576 | 0.01% | 2,782,083 |
| 2025-06-11 | 2025-06-09 | 6.575 | 336,082 | +24,144 | 0.01% | 2,209,799 |
| 2025-05-27 | 2025-05-23 | 6.461 | 311,938 | -19,315 | 0.01% | 2,015,518 |
| 2025-05-14 | 2025-05-12 | 6.886 | 331,253 | -85,952 | 0.01% | 2,280,947 |
| 2025-05-12 | 2025-05-08 | 6.389 | 417,205 | +19,315 | 0.01% | 2,665,437 |
| 2025-05-09 | 2025-05-07 | 6.171 | 397,890 | -28,007 | 0.01% | 2,455,517 |
| 2025-05-06 | 2025-04-30 | 6.223 | 425,897 | +8,692 | 0.01% | 2,650,408 |
| 2025-04-30 | 2025-04-28 | 6.078 | 417,205 | +19,315 | 0.01% | 2,535,837 |
| 2025-04-16 | 2025-04-14 | 6.816 | 397,890 | +18,887 | 0.01% | 2,711,970 |
| 2025-04-09 | 2025-04-07 | 6.468 | 379,003 | +81,872 | 0.01% | 2,451,399 |
| 2025-03-28 | 2025-03-26 | 6.914 | 297,131 | -2,760 | 0.01% | 2,054,279 |
| 2025-03-21 | 2025-03-19 | 7.207 | 299,891 | -55,195 | 0.01% | 2,161,381 |
| 2025-03-11 | 2025-03-07 | 6.718 | 355,086 | -5,519 | 0.01% | 2,385,483 |
| 2025-03-05 | 2025-03-03 | 6.468 | 360,605 | +5,519 | 0.01% | 2,332,400 |
| 2025-01-22 | 2025-01-20 | 6.044 | 355,086 | +24,838 | 0.01% | 2,146,163 |
| 2024-10-24 | 2024-10-22 | 6.022 | 330,248 | +6,439 | 0.01% | 1,988,860 |
| 2024-09-25 | 2024-09-23 | 6.232 | 323,809 | +14,854 | 0.01% | 2,018,012 |
| 2024-06-07 | 2024-06-05 | 8.194 | 308,955 | +41,326 | 0.01% | 2,531,589 |
| 2024-04-16 | 2024-04-12 | 7.457 | 267,629 | +27,371 | 0.01% | 1,995,842 |
| 2024-04-02 | 2024-03-27 | 7.839 | 240,258 | +26,611 | 0.01% | 1,883,363 |
| 2024-03-21 | 2024-03-19 | 7.852 | 213,647 | +62,346 | 0.01% | 1,677,572 |
| 2024-03-19 | 2024-03-15 | 7.984 | 151,301 | +45,618 | 0.00% | 1,207,926 |
| 2024-03-18 | 2024-03-14 | 7.957 | 105,683 | +30,412 | 0.00% | 840,951 |
| 2024-01-25 | 2024-01-23 | 7.760 | 75,271 | +7,604 | 0.00% | 584,103 |
| 2024-01-24 | 2024-01-22 | 7.457 | 67,667 | +7,603 | 0.00% | 504,626 |
| 2024-01-22 | 2024-01-18 | 7.615 | 60,064 | +760 | 0.00% | 457,407 |
| 2024-01-19 | 2024-01-17 | 7.589 | 59,304 | +12,165 | 0.00% | 450,059 |
| 2023-12-28 | 2023-12-22 | 8.468 | 47,139 | +1,232 | 0.00% | 399,169 |
| 2023-06-12 | 2023-06-08 | 9.752 | 45,907 | +3,313 | 0.00% | 447,705 |
| 2022-11-30 | 2022-11-28 | 8.544 | 42,594 | -1,375 | 0.00% | 363,936 |
| 2022-11-22 | 2022-11-18 | 8.093 | 43,969 | +1,375 | 0.00% | 355,844 |
| 2022-06-13 | 2022-06-09 | 11.290 | 42,594 | +2,394 | 0.00% | 480,872 |
| 2021-06-15 | 2021-06-10 | 13.272 | 40,200 | +1,752 | 0.00% | 533,517 |
| 2021-02-08 | 2021-02-04 | 13.223 | 38,448 | -4,961 | 0.00% | 508,406 |
| 2020-10-21 | 2020-10-19 | 11.288 | 43,409 | -12,402 | 0.00% | 490,005 |
| 2020-09-17 | 2020-09-15 | 10.740 | 55,811 | +4,961 | 0.00% | 599,400 |
| 2020-07-16 | 2020-07-14 | 11.640 | 50,850 | +2,384 | 0.00% | 591,905 |
| 2020-07-08 | 2020-07-06 | 11.928 | 48,466 | -1,183 | 0.00% | 578,095 |
| 2020-07-07 | 2020-07-03 | 11.454 | 49,649 | +1,183 | 0.00% | 568,685 |
| 2020-07-06 | 2020-07-02 | 11.403 | 48,466 | +1,182 | 0.00% | 552,675 |
| 2019-09-30 | 2019-09-26 | 11.911 | 47,284 | -3,547 | 0.00% | 563,196 |
| 2019-09-26 | 2019-09-24 | 11.962 | 50,831 | +3,547 | 0.00% | 608,024 |
| 2019-08-08 | 2019-08-06 | 11.505 | 47,284 | +5,910 | 0.00% | 543,996 |
| 2019-07-19 | 2019-07-17 | 12.791 | 41,374 | +6,502 | 0.00% | 529,203 |
| 2019-07-15 | 2019-07-11 | 13.790 | 34,872 | +1,329 | 0.00% | 480,889 |
| 2019-07-11 | 2019-07-09 | 13.685 | 33,543 | +5,117 | 0.00% | 459,022 |
| 2019-06-19 | 2019-06-17 | 13.843 | 28,426 | +5,685 | 0.00% | 393,498 |
| 2019-05-14 | 2019-05-09 | 13.984 | 22,741 | +5,685 | 0.00% | 318,001 |
| 2019-05-10 | 2019-05-08 | 14.459 | 17,056 | +5,686 | 0.00% | 246,604 |
| 2019-03-22 | 2019-03-20 | 14.670 | 11,370 | +11,370 | 0.00% | 166,793 |
| 2018-08-23 | 2018-08-21 | 12.875 | 0 | -3,980 | ||
| 2018-08-15 | 2018-08-13 | 12.207 | 3,980 | +3,980 | 0.00% | 48,584 |
| 2018-05-17 | 2018-05-15 | 15.151 | 0 | -2,723 | ||
| 2018-02-09 | 2018-02-07 | 14.581 | 2,723 | -2,722 | 0.00% | 39,705 |
| 2018-01-31 | 2018-01-29 | 15.426 | 5,445 | -545 | 0.00% | 83,995 |
| 2018-01-25 | 2018-01-23 | 15.132 | 5,990 | -10,891 | 0.00% | 90,642 |
| 2018-01-16 | 2018-01-12 | 14.159 | 16,881 | -5,445 | 0.00% | 239,016 |
| 2017-12-08 | 2017-12-06 | 12.433 | 22,326 | +5,445 | 0.00% | 277,571 |
| 2017-11-13 | 2017-11-09 | 13.792 | 16,881 | +5,446 | 0.00% | 232,816 |
| 2017-08-14 | 2017-08-10 | 12.194 | 11,435 | +5,445 | 0.00% | 139,437 |
| 2017-08-10 | 2017-08-08 | 12.543 | 5,990 | +5,445 | 0.00% | 75,131 |
| 2017-06-12 | 2017-06-08 | 13.264 | 545 | +19 | 0.00% | 7,229 |
| 2017-02-27 | 2017-02-23 | 14.518 | 526 | -25,787 | 0.00% | 7,636 |
| 2017-02-13 | 2017-02-09 | 14.233 | 26,313 | +26,313 | 0.00% | 374,506 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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