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 | 1.000 | 305,812 | +0 | 0.09% | 305,812 |
| 2025-10-13 | 2025-10-09 | 1.000 | 305,812 | +0 | 0.09% | 305,812 |
| 2025-10-10 | 2025-10-08 | 0.990 | 305,812 | +0 | 0.09% | 302,754 |
| 2025-10-09 | 2025-10-06 | 0.980 | 305,812 | +0 | 0.09% | 299,696 |
| 2025-10-08 | 2025-10-03 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-10-06 | 2025-10-02 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-10-03 | 2025-09-30 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-10-02 | 2025-09-29 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-09-30 | 2025-09-26 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-09-29 | 2025-09-25 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-26 | 2025-09-24 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-25 | 2025-09-23 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-24 | 2025-09-22 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-23 | 2025-09-19 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-22 | 2025-09-18 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-19 | 2025-09-17 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-18 | 2025-09-16 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-17 | 2025-09-15 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-16 | 2025-09-12 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-15 | 2025-09-11 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-12 | 2025-09-10 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-11 | 2025-09-09 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-10 | 2025-09-08 | 1.060 | 305,812 | +0 | 0.09% | 324,161 |
| 2025-09-09 | 2025-09-05 | 0.980 | 305,812 | +0 | 0.09% | 299,696 |
| 2025-09-08 | 2025-09-04 | 0.950 | 305,812 | +0 | 0.09% | 290,521 |
| 2025-09-05 | 2025-09-03 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-09-04 | 2025-09-02 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-09-03 | 2025-09-01 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-09-02 | 2025-08-29 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-09-01 | 2025-08-28 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-08-29 | 2025-08-27 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-08-28 | 2025-08-26 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-08-27 | 2025-08-25 | 0.950 | 305,812 | +0 | 0.09% | 290,521 |
| 2025-08-26 | 2025-08-22 | 0.950 | 305,812 | +0 | 0.09% | 290,521 |
| 2025-08-25 | 2025-08-21 | 1.030 | 305,812 | +0 | 0.09% | 314,986 |
| 2025-08-22 | 2025-08-20 | 0.920 | 305,812 | +0 | 0.09% | 281,347 |
| 2025-08-21 | 2025-08-19 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-08-20 | 2025-08-18 | 0.960 | 305,812 | +0 | 0.09% | 293,580 |
| 2025-08-19 | 2025-08-15 | 0.910 | 305,812 | +0 | 0.09% | 278,289 |
| 2025-08-18 | 2025-08-14 | 0.910 | 305,812 | +0 | 0.09% | 278,289 |
| 2025-08-15 | 2025-08-13 | 0.960 | 305,812 | +0 | 0.09% | 293,580 |
| 2025-08-14 | 2025-08-12 | 0.960 | 305,812 | +0 | 0.09% | 293,580 |
| 2025-08-13 | 2025-08-11 | 0.960 | 305,812 | +0 | 0.09% | 293,580 |
| 2025-08-12 | 2025-08-08 | 0.950 | 305,812 | +0 | 0.09% | 290,521 |
| 2025-08-11 | 2025-08-07 | 0.950 | 305,812 | +0 | 0.09% | 290,521 |
| 2025-08-08 | 2025-08-06 | 0.950 | 305,812 | +0 | 0.09% | 290,521 |
| 2025-08-07 | 2025-08-05 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-08-06 | 2025-08-04 | 0.970 | 305,812 | +0 | 0.09% | 296,638 |
| 2025-08-05 | 2025-08-01 | 0.980 | 305,812 | +0 | 0.09% | 299,696 |
| 2025-08-04 | 2025-07-31 | 0.980 | 305,812 | +0 | 0.09% | 299,696 |
| 2025-08-01 | 2025-07-30 | 0.950 | 305,812 | +0 | 0.09% | 290,521 |
| 2025-07-31 | 2025-07-29 | 0.980 | 305,812 | -2,000 | 0.09% | 299,696 |
| 2023-01-03 | 2022-12-29 | 3.100 | 307,812 | +36,000 | 0.09% | 954,217 |
| 2021-01-04 | 2020-12-29 | 6.100 | 271,812 | +18,800 | 0.08% | 1,658,053 |
| 2020-12-22 | 2020-12-18 | 6.280 | 253,012 | +800 | 0.08% | 1,588,915 |
| 2020-12-21 | 2020-12-17 | 6.240 | 252,212 | +53,200 | 0.08% | 1,573,803 |
| 2020-12-14 | 2020-12-10 | 6.240 | 199,012 | +1,600 | 0.06% | 1,241,835 |
| 2020-08-24 | 2020-08-20 | 8.010 | 197,412 | +400 | 0.06% | 1,581,270 |
| 2020-05-26 | 2020-05-22 | 8.940 | 197,012 | -1,200 | 0.06% | 1,761,287 |
| 2019-12-27 | 2019-12-20 | 10.504 | 198,212 | +3,849 | 0.06% | 2,082,011 |
| 2019-01-22 | 2019-01-18 | 10.320 | 194,363 | -1,961 | 0.06% | 2,005,903 |
| 2018-12-28 | 2018-12-24 | 9.795 | 196,324 | +4,177 | 0.06% | 1,922,902 |
| 2018-08-27 | 2018-08-23 | 10.316 | 192,147 | -3,839 | 0.06% | 1,982,096 |
| 2018-08-23 | 2018-08-21 | 9.378 | 195,986 | -864 | 0.06% | 1,837,907 |
| 2018-08-22 | 2018-08-20 | 9.669 | 196,850 | -3,839 | 0.06% | 1,903,440 |
| 2018-03-01 | 2018-02-27 | 13.337 | 200,689 | -11,516 | 0.06% | 2,676,637 |
| 2018-02-13 | 2018-02-09 | 13.025 | 212,205 | -768 | 0.07% | 2,763,895 |
| 2018-02-09 | 2018-02-07 | 13.296 | 212,973 | -11,517 | 0.07% | 2,831,595 |
| 2018-01-24 | 2018-01-22 | 14.212 | 224,490 | -768 | 0.07% | 3,190,562 |
| 2018-01-23 | 2018-01-19 | 14.087 | 225,258 | -383 | 0.07% | 3,173,312 |
| 2018-01-22 | 2018-01-18 | 14.067 | 225,641 | +23,033 | 0.07% | 3,174,005 |
| 2017-12-19 | 2017-12-15 | 13.384 | 202,608 | +3,231 | 0.06% | 2,711,702 |
| 2017-10-18 | 2017-10-16 | 13.977 | 199,377 | -3,777 | 0.06% | 2,786,681 |
| 2017-08-24 | 2017-08-21 | 13.215 | 203,154 | -567 | 0.07% | 2,684,592 |
| 2017-08-22 | 2017-08-18 | 13.088 | 203,721 | -3,778 | 0.07% | 2,666,199 |
| 2017-08-15 | 2017-08-11 | 11.380 | 207,499 | -25,146 | 0.07% | 2,361,374 |
| 2017-05-04 | 2017-04-28 | 10.200 | 232,645 | -423 | 0.07% | 2,372,899 |
| 2017-03-02 | 2017-02-28 | 9.916 | 233,068 | -5,506 | 0.07% | 2,311,180 |
| 2017-02-13 | 2017-02-09 | 9.114 | 238,574 | +238,574 | 0.07% | 2,174,263 |
| 2007-06-26 | 2007-06-22 | 15.580 | 0 |
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