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 | 6.110 | 6,600 | +0 | 0.01% | 40,326 |
| 2025-10-13 | 2025-10-09 | 6.060 | 6,600 | +0 | 0.01% | 39,996 |
| 2025-10-10 | 2025-10-08 | 6.300 | 6,600 | +0 | 0.01% | 41,580 |
| 2025-10-09 | 2025-10-06 | 6.360 | 6,600 | +0 | 0.01% | 41,976 |
| 2025-10-08 | 2025-10-03 | 6.470 | 6,600 | +0 | 0.01% | 42,702 |
| 2025-10-06 | 2025-10-02 | 6.650 | 6,600 | +0 | 0.01% | 43,890 |
| 2025-10-03 | 2025-09-30 | 6.500 | 6,600 | +0 | 0.01% | 42,900 |
| 2025-10-02 | 2025-09-29 | 6.670 | 6,600 | +0 | 0.01% | 44,022 |
| 2025-09-30 | 2025-09-26 | 6.110 | 6,600 | +0 | 0.01% | 40,326 |
| 2025-09-29 | 2025-09-25 | 6.430 | 6,600 | +0 | 0.01% | 42,438 |
| 2025-09-26 | 2025-09-24 | 6.970 | 6,600 | +0 | 0.01% | 46,002 |
| 2025-09-25 | 2025-09-23 | 7.670 | 6,600 | +0 | 0.01% | 50,622 |
| 2025-09-24 | 2025-09-22 | 7.690 | 6,600 | +0 | 0.01% | 50,754 |
| 2025-09-23 | 2025-09-19 | 7.800 | 6,600 | +0 | 0.01% | 51,480 |
| 2025-09-22 | 2025-09-18 | 8.130 | 6,600 | +0 | 0.01% | 53,658 |
| 2025-09-19 | 2025-09-17 | 8.120 | 6,600 | +0 | 0.01% | 53,592 |
| 2025-09-18 | 2025-09-16 | 8.170 | 6,600 | +0 | 0.01% | 53,922 |
| 2025-09-17 | 2025-09-15 | 8.600 | 6,600 | +0 | 0.01% | 56,760 |
| 2025-09-16 | 2025-09-12 | 9.000 | 6,600 | +0 | 0.01% | 59,400 |
| 2025-09-15 | 2025-09-11 | 8.830 | 6,600 | +0 | 0.01% | 58,278 |
| 2025-09-12 | 2025-09-10 | 9.180 | 6,600 | +0 | 0.01% | 60,588 |
| 2025-09-11 | 2025-09-09 | 9.000 | 6,600 | +0 | 0.01% | 59,400 |
| 2025-09-10 | 2025-09-08 | 9.160 | 6,600 | +0 | 0.01% | 60,456 |
| 2025-09-09 | 2025-09-05 | 8.800 | 6,600 | +0 | 0.01% | 58,080 |
| 2025-09-08 | 2025-09-04 | 8.500 | 6,600 | +0 | 0.01% | 56,100 |
| 2025-09-05 | 2025-09-03 | 8.860 | 6,600 | +0 | 0.01% | 58,476 |
| 2025-09-04 | 2025-09-02 | 9.530 | 6,600 | +0 | 0.01% | 62,898 |
| 2025-09-03 | 2025-09-01 | 9.540 | 6,600 | +0 | 0.01% | 62,964 |
| 2025-09-02 | 2025-08-29 | 9.260 | 6,600 | +0 | 0.01% | 61,116 |
| 2025-09-01 | 2025-08-28 | 9.820 | 6,600 | +0 | 0.01% | 64,812 |
| 2025-08-29 | 2025-08-27 | 9.960 | 6,600 | +0 | 0.01% | 65,736 |
| 2025-08-28 | 2025-08-26 | 11.130 | 6,600 | +0 | 0.01% | 73,458 |
| 2025-08-27 | 2025-08-25 | 12.000 | 6,600 | +0 | 0.01% | 79,200 |
| 2025-08-26 | 2025-08-22 | 11.910 | 6,600 | +0 | 0.01% | 78,606 |
| 2025-08-25 | 2025-08-21 | 11.020 | 6,600 | +0 | 0.01% | 72,732 |
| 2025-08-22 | 2025-08-20 | 9.220 | 6,600 | +0 | 0.01% | 60,852 |
| 2025-08-21 | 2025-08-19 | 8.980 | 6,600 | +0 | 0.01% | 59,268 |
| 2025-08-20 | 2025-08-18 | 9.560 | 6,600 | +0 | 0.01% | 63,096 |
| 2025-08-19 | 2025-08-15 | 11.800 | 6,600 | +0 | 0.01% | 77,880 |
| 2025-08-18 | 2025-08-14 | 12.800 | 6,600 | +0 | 0.01% | 84,480 |
| 2025-08-15 | 2025-08-13 | 12.900 | 6,600 | +0 | 0.01% | 85,140 |
| 2025-08-14 | 2025-08-12 | 12.990 | 6,600 | +0 | 0.01% | 85,734 |
| 2025-08-13 | 2025-08-11 | 13.080 | 6,600 | +0 | 0.01% | 86,328 |
| 2025-08-12 | 2025-08-08 | 13.160 | 6,600 | +0 | 0.01% | 86,856 |
| 2025-08-11 | 2025-08-07 | 16.900 | 6,600 | +0 | 0.01% | 111,540 |
| 2025-08-08 | 2025-08-06 | 7.500 | 6,600 | +0 | 0.01% | 49,500 |
| 2025-08-07 | 2025-08-05 | 7.280 | 6,600 | +0 | 0.01% | 48,048 |
| 2025-08-06 | 2025-08-04 | 7.200 | 6,600 | +0 | 0.01% | 47,520 |
| 2025-08-05 | 2025-08-01 | 7.300 | 6,600 | +0 | 0.01% | 48,180 |
| 2025-08-04 | 2025-07-31 | 8.700 | 6,600 | +0 | 0.01% | 57,420 |
| 2025-08-01 | 2025-07-30 | 11.000 | 6,600 | +0 | 0.01% | 72,600 |
| 2025-07-31 | 2025-07-29 | 11.520 | 6,600 | +0 | 0.01% | 76,032 |
| 2025-07-30 | 2025-07-28 | 13.200 | 6,600 | +0 | 0.01% | 87,120 |
| 2025-07-29 | 2025-07-25 | 13.700 | 6,600 | +0 | 0.01% | 90,420 |
| 2025-07-28 | 2025-07-24 | 14.220 | 6,600 | +0 | 0.01% | 93,852 |
| 2025-07-25 | 2025-07-23 | 13.680 | 6,600 | +0 | 0.01% | 90,288 |
| 2025-07-24 | 2025-07-22 | 14.800 | 6,600 | +0 | 0.01% | 97,680 |
| 2025-07-23 | 2025-07-21 | 16.100 | 6,600 | +0 | 0.01% | 106,260 |
| 2025-07-22 | 2025-07-18 | 19.300 | 6,600 | +0 | 0.01% | 127,380 |
| 2025-07-21 | 2025-07-17 | 18.520 | 6,600 | -1,000 | 0.01% | 122,232 |
| 2025-07-18 | 2025-07-16 | 12.660 | 7,600 | +1,000 | 0.01% | 96,216 |
| 2022-09-05 | 2022-09-01 | 5.117 | 6,600 | +1,196 | 0.01% | 33,771 |
| 2021-08-09 | 2021-08-05 | 5.400 | 5,404 | +429 | 0.01% | 29,180 |
| 2019-08-07 | 2019-08-05 | 4.666 | 4,975 | +321 | 0.01% | 23,213 |
| 2018-11-21 | 2018-11-19 | 4.836 | 4,654 | -1,551 | 0.01% | 22,507 |
| 2018-09-05 | 2018-09-03 | 5.786 | 6,205 | -3,878 | 0.01% | 35,904 |
| 2018-08-28 | 2018-08-24 | 5.886 | 10,083 | +916 | 0.02% | 59,344 |
| 2018-08-09 | 2018-08-07 | 10.026 | 9,167 | +1,413 | 0.02% | 91,910 |
| 2018-06-04 | 2018-05-31 | 11.535 | 7,754 | +2,982 | 0.02% | 89,443 |
| 2018-03-23 | 2018-03-21 | 9.892 | 4,772 | +1,193 | 0.01% | 47,205 |
| 2018-02-13 | 2018-02-09 | 8.886 | 3,579 | -5,368 | 0.01% | 31,803 |
| 2018-02-08 | 2018-02-06 | 9.892 | 8,947 | -1,789 | 0.02% | 88,504 |
| 2018-02-06 | 2018-02-02 | 10.546 | 10,736 | +7,157 | 0.02% | 113,221 |
| 2017-11-15 | 2017-11-13 | 11.066 | 3,579 | -2,982 | 0.01% | 39,604 |
| 2017-08-11 | 2017-08-09 | 9.325 | 6,561 | +391 | 0.01% | 61,179 |
| 2017-06-12 | 2017-06-08 | 7.310 | 6,170 | -11,217 | 0.01% | 45,102 |
| 2017-06-08 | 2017-06-06 | 7.096 | 17,387 | +11,217 | 0.04% | 123,377 |
| 2017-03-16 | 2017-03-14 | 5.456 | 6,170 | -8,413 | 0.01% | 33,662 |
| 2017-02-16 | 2017-02-14 | 5.884 | 14,583 | -3,365 | 0.03% | 85,800 |
| 2017-02-13 | 2017-02-09 | 6.329 | 17,948 | +17,948 | 0.04% | 113,598 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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