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 | 34.360 | 24,500 | +0 | 0.15% | 841,820 |
| 2025-10-13 | 2025-10-09 | 35.380 | 24,500 | +0 | 0.15% | 866,810 |
| 2025-10-10 | 2025-10-08 | 35.720 | 24,500 | +1,600 | 0.15% | 875,140 |
| 2025-10-09 | 2025-10-06 | 35.780 | 22,900 | -800 | 0.14% | 819,362 |
| 2025-09-09 | 2025-09-05 | 35.960 | 23,700 | -1,200 | 0.14% | 852,252 |
| 2025-08-18 | 2025-08-14 | 31.180 | 24,900 | -2,400 | 0.15% | 776,382 |
| 2025-07-25 | 2025-07-23 | 23.600 | 27,300 | +3,600 | 0.17% | 644,280 |
| 2025-07-22 | 2025-07-18 | 21.150 | 23,700 | +2,400 | 0.14% | 501,255 |
| 2025-03-07 | 2025-03-05 | 18.980 | 21,300 | -200 | 0.13% | 404,274 |
| 2023-12-15 | 2023-12-13 | 0.760 | 21,500 | -1,200 | 0.16% | 16,340 |
| 2023-11-30 | 2023-11-28 | 0.910 | 22,700 | -12,000 | 0.17% | 20,657 |
| 2023-09-20 | 2023-09-18 | 0.880 | 34,700 | -600 | 0.25% | 30,536 |
| 2023-09-18 | 2023-09-14 | 0.870 | 35,300 | -600 | 0.26% | 30,711 |
| 2023-08-21 | 2023-08-17 | 1.080 | 35,900 | +35,100 | 0.26% | 38,772 |
| 2021-07-08 | 2021-07-06 | 7.520 | 800 | -4,000 | 0.01% | 6,016 |
| 2021-07-07 | 2021-07-05 | 7.360 | 4,800 | -2,000 | 0.05% | 35,328 |
| 2021-07-06 | 2021-07-02 | 7.440 | 6,800 | +6,000 | 0.07% | 50,592 |
| 2021-06-10 | 2021-06-08 | 6.320 | 800 | -2,500 | 0.01% | 5,056 |
| 2021-06-07 | 2021-06-03 | 5.120 | 3,300 | +2,500 | 0.03% | 16,896 |
| 2021-05-17 | 2021-05-13 | 6.880 | 800 | -300 | 0.01% | 5,504 |
| 2021-05-13 | 2021-05-11 | 5.200 | 1,100 | -1,600 | 0.01% | 5,720 |
| 2021-05-12 | 2021-05-10 | 4.800 | 2,700 | +1,600 | 0.03% | 12,960 |
| 2021-05-11 | 2021-05-07 | 4.640 | 1,100 | -4,000 | 0.01% | 5,104 |
| 2021-05-04 | 2021-04-30 | 4.720 | 5,100 | -1,300 | 0.05% | 24,072 |
| 2021-04-30 | 2021-04-28 | 3.600 | 6,400 | +4,000 | 0.07% | 23,040 |
| 2021-04-28 | 2021-04-26 | 3.840 | 2,400 | +1,300 | 0.02% | 9,216 |
| 2021-04-22 | 2021-04-20 | 4.080 | 1,100 | +300 | 0.01% | 4,488 |
| 2021-04-14 | 2021-04-12 | 10.080 | 800 | -900 | 0.01% | 8,064 |
| 2020-06-15 | 2020-06-11 | 6.960 | 1,700 | +900 | 0.02% | 11,832 |
| 2019-07-08 | 2019-07-04 | 12.080 | 800 | -100 | 0.01% | 9,664 |
| 2019-07-04 | 2019-07-02 | 12.160 | 900 | +100 | 0.01% | 10,944 |
| 2018-04-03 | 2018-03-28 | 26.800 | 800 | -1,500 | 0.01% | 21,440 |
| 2018-03-29 | 2018-03-27 | 27.200 | 2,300 | +1,000 | 0.03% | 62,560 |
| 2018-03-28 | 2018-03-26 | 30.400 | 1,300 | +500 | 0.02% | 39,520 |
| 2018-03-26 | 2018-03-22 | 25.600 | 800 | -3,000 | 0.01% | 20,480 |
| 2018-03-22 | 2018-03-20 | 34.000 | 3,800 | +3,000 | 0.05% | 129,200 |
| 2017-09-25 | 2017-09-21 | 49.600 | 800 | +500 | 0.01% | 39,680 |
| 2017-09-06 | 2017-09-04 | 79.200 | 300 | +100 | 0.00% | 23,760 |
| 2017-08-30 | 2017-08-28 | 80.800 | 200 | +200 | 0.00% | 16,160 |
| 2017-08-24 | 2017-08-21 | 73.600 | 0 | -1,200 | ||
| 2017-08-07 | 2017-08-03 | 64.000 | 1,200 | +800 | 0.02% | 76,800 |
| 2017-08-03 | 2017-08-01 | 67.200 | 400 | +100 | 0.01% | 26,880 |
| 2017-07-25 | 2017-07-21 | 49.600 | 300 | +300 | 0.00% | 14,880 |
| 2017-07-24 | 2017-07-20 | 45.600 | 0 | -500 | ||
| 2017-07-21 | 2017-07-19 | 56.000 | 500 | 0.01% | 28,000 |
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