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 | 9.600 | 4,000 | +0 | 0.00% | 38,400 |
| 2025-10-13 | 2025-10-09 | 9.370 | 4,000 | +0 | 0.00% | 37,480 |
| 2025-10-10 | 2025-10-08 | 8.910 | 4,000 | +0 | 0.00% | 35,640 |
| 2025-10-09 | 2025-10-06 | 8.710 | 4,000 | +0 | 0.00% | 34,840 |
| 2025-10-08 | 2025-10-03 | 8.350 | 4,000 | +0 | 0.00% | 33,400 |
| 2025-10-06 | 2025-10-02 | 8.120 | 4,000 | +0 | 0.00% | 32,480 |
| 2025-10-03 | 2025-09-30 | 7.930 | 4,000 | +0 | 0.00% | 31,720 |
| 2025-10-02 | 2025-09-29 | 7.580 | 4,000 | +0 | 0.00% | 30,320 |
| 2025-09-30 | 2025-09-26 | 7.250 | 4,000 | +0 | 0.00% | 29,000 |
| 2025-09-29 | 2025-09-25 | 7.260 | 4,000 | +0 | 0.00% | 29,040 |
| 2025-09-26 | 2025-09-24 | 7.210 | 4,000 | +0 | 0.00% | 28,840 |
| 2025-09-25 | 2025-09-23 | 7.230 | 4,000 | +0 | 0.00% | 28,920 |
| 2025-09-24 | 2025-09-22 | 7.260 | 4,000 | +0 | 0.00% | 29,040 |
| 2025-09-23 | 2025-09-19 | 7.250 | 4,000 | +0 | 0.00% | 29,000 |
| 2025-09-22 | 2025-09-18 | 7.180 | 4,000 | +0 | 0.00% | 28,720 |
| 2025-09-19 | 2025-09-17 | 6.670 | 4,000 | +0 | 0.00% | 26,680 |
| 2025-09-18 | 2025-09-16 | 6.500 | 4,000 | +0 | 0.00% | 26,000 |
| 2025-09-17 | 2025-09-15 | 6.300 | 4,000 | +0 | 0.00% | 25,200 |
| 2025-09-16 | 2025-09-12 | 6.100 | 4,000 | +0 | 0.00% | 24,400 |
| 2025-09-15 | 2025-09-11 | 5.950 | 4,000 | +0 | 0.00% | 23,800 |
| 2025-09-12 | 2025-09-10 | 5.790 | 4,000 | +0 | 0.00% | 23,160 |
| 2025-09-11 | 2025-09-09 | 5.590 | 4,000 | +0 | 0.00% | 22,360 |
| 2025-09-10 | 2025-09-08 | 5.570 | 4,000 | +0 | 0.00% | 22,280 |
| 2025-09-09 | 2025-09-05 | 5.540 | 4,000 | +0 | 0.00% | 22,160 |
| 2025-09-08 | 2025-09-04 | 5.530 | 4,000 | +0 | 0.00% | 22,120 |
| 2025-09-05 | 2025-09-03 | 5.500 | 4,000 | +0 | 0.00% | 22,000 |
| 2025-09-04 | 2025-09-02 | 5.340 | 4,000 | +0 | 0.00% | 21,360 |
| 2025-09-03 | 2025-09-01 | 5.070 | 4,000 | +0 | 0.00% | 20,280 |
| 2025-09-02 | 2025-08-29 | 5.070 | 4,000 | +0 | 0.00% | 20,280 |
| 2025-09-01 | 2025-08-28 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-08-29 | 2025-08-27 | 4.900 | 4,000 | +0 | 0.00% | 19,600 |
| 2025-08-28 | 2025-08-26 | 4.740 | 4,000 | +0 | 0.00% | 18,960 |
| 2025-08-27 | 2025-08-25 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-08-26 | 2025-08-22 | 4.410 | 4,000 | +0 | 0.00% | 17,640 |
| 2025-08-25 | 2025-08-21 | 4.400 | 4,000 | +0 | 0.00% | 17,600 |
| 2025-08-22 | 2025-08-20 | 4.200 | 4,000 | +0 | 0.00% | 16,800 |
| 2025-08-21 | 2025-08-19 | 4.290 | 4,000 | +0 | 0.00% | 17,160 |
| 2025-08-20 | 2025-08-18 | 4.230 | 4,000 | +0 | 0.00% | 16,920 |
| 2025-08-19 | 2025-08-15 | 4.050 | 4,000 | +0 | 0.00% | 16,200 |
| 2025-08-18 | 2025-08-14 | 4.070 | 4,000 | +0 | 0.00% | 16,280 |
| 2025-08-15 | 2025-08-13 | 4.030 | 4,000 | +0 | 0.00% | 16,120 |
| 2025-08-14 | 2025-08-12 | 4.020 | 4,000 | +0 | 0.00% | 16,080 |
| 2025-08-13 | 2025-08-11 | 4.080 | 4,000 | -30,000 | 0.00% | 16,320 |
| 2025-06-16 | 2025-06-12 | 3.370 | 34,000 | +197 | 0.00% | 114,564 |
| 2024-06-14 | 2024-06-12 | 1.736 | 33,803 | +313 | 0.00% | 58,684 |
| 2024-06-06 | 2024-06-04 | 1.746 | 33,490 | -23,640 | 0.00% | 58,480 |
| 2023-10-20 | 2023-10-18 | 1.629 | 57,130 | +532 | 0.01% | 93,088 |
| 2022-10-20 | 2022-10-18 | 1.032 | 56,598 | +972 | 0.01% | 58,424 |
| 2021-09-23 | 2021-09-20 | 1.044 | 55,626 | +1,721 | 0.01% | 58,056 |
| 2020-09-21 | 2020-09-17 | 1.292 | 53,905 | +921 | 0.01% | 69,630 |
| 2019-10-30 | 2019-10-28 | 1.642 | 52,984 | -93,178 | 0.01% | 87,000 |
| 2018-12-04 | 2018-11-30 | 1.970 | 146,162 | -18,271 | 0.02% | 287,999 |
| 2018-09-21 | 2018-09-19 | 1.797 | 164,433 | +7,129 | 0.02% | 295,408 |
| 2018-09-07 | 2018-09-05 | 1.842 | 157,304 | -22,721 | 0.02% | 289,800 |
| 2018-09-03 | 2018-08-30 | 1.705 | 180,025 | -1,748 | 0.03% | 306,939 |
| 2018-07-12 | 2018-07-10 | 1.762 | 181,773 | -22,722 | 0.03% | 320,320 |
| 2018-07-10 | 2018-07-06 | 1.739 | 204,495 | -26,217 | 0.03% | 355,680 |
| 2018-06-21 | 2018-06-19 | 1.510 | 230,712 | -1,748 | 0.03% | 348,480 |
| 2018-05-08 | 2018-05-04 | 1.602 | 232,460 | +12,235 | 0.03% | 372,400 |
| 2018-04-20 | 2018-04-18 | 1.659 | 220,225 | +3,495 | 0.03% | 365,400 |
| 2018-04-11 | 2018-04-09 | 1.613 | 216,730 | +1,748 | 0.03% | 349,681 |
| 2018-03-29 | 2018-03-27 | 1.545 | 214,982 | +8,739 | 0.03% | 332,100 |
| 2018-03-23 | 2018-03-21 | 1.591 | 206,243 | -41,947 | 0.03% | 328,040 |
| 2018-03-21 | 2018-03-19 | 1.648 | 248,190 | +41,947 | 0.04% | 408,959 |
| 2018-03-15 | 2018-03-13 | 1.591 | 206,243 | -87,391 | 0.03% | 328,040 |
| 2018-03-06 | 2018-03-02 | 1.556 | 293,634 | -26,217 | 0.04% | 456,960 |
| 2018-02-20 | 2018-02-13 | 1.488 | 319,851 | +26,217 | 0.05% | 475,800 |
| 2018-02-14 | 2018-02-12 | 1.407 | 293,634 | -34,956 | 0.04% | 413,280 |
| 2018-02-13 | 2018-02-09 | 1.327 | 328,590 | -22,722 | 0.05% | 436,160 |
| 2018-01-26 | 2018-01-24 | 1.499 | 351,312 | -1,748 | 0.05% | 526,620 |
| 2018-01-22 | 2018-01-18 | 1.568 | 353,060 | -211,486 | 0.05% | 553,481 |
| 2018-01-18 | 2018-01-16 | 1.476 | 564,546 | +22,722 | 0.08% | 833,340 |
| 2018-01-17 | 2018-01-15 | 1.533 | 541,824 | +43,695 | 0.08% | 830,800 |
| 2018-01-15 | 2018-01-11 | 1.636 | 498,129 | -87,391 | 0.07% | 815,101 |
| 2018-01-12 | 2018-01-10 | 1.636 | 585,520 | +136,330 | 0.08% | 958,101 |
| 2018-01-11 | 2018-01-09 | 1.602 | 449,190 | +40,200 | 0.06% | 719,600 |
| 2018-01-10 | 2018-01-08 | 1.728 | 408,990 | +214,982 | 0.06% | 706,680 |
| 2018-01-09 | 2018-01-05 | 1.945 | 194,008 | 0.03% | 377,400 |
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