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 | 3.340 | 8,000 | +0 | 0.00% | 26,720 |
| 2025-10-13 | 2025-10-09 | 3.400 | 8,000 | +0 | 0.00% | 27,200 |
| 2025-10-10 | 2025-10-08 | 3.500 | 8,000 | +0 | 0.00% | 28,000 |
| 2025-10-09 | 2025-10-06 | 3.610 | 8,000 | +0 | 0.00% | 28,880 |
| 2025-10-08 | 2025-10-03 | 3.500 | 8,000 | +0 | 0.00% | 28,000 |
| 2025-10-06 | 2025-10-02 | 3.640 | 8,000 | +0 | 0.00% | 29,120 |
| 2025-10-03 | 2025-09-30 | 3.650 | 8,000 | +0 | 0.00% | 29,200 |
| 2025-10-02 | 2025-09-29 | 3.620 | 8,000 | +0 | 0.00% | 28,960 |
| 2025-09-30 | 2025-09-26 | 3.700 | 8,000 | +0 | 0.00% | 29,600 |
| 2025-09-29 | 2025-09-25 | 3.820 | 8,000 | +0 | 0.00% | 30,560 |
| 2025-09-26 | 2025-09-24 | 3.750 | 8,000 | -12,000 | 0.00% | 30,000 |
| 2025-09-23 | 2025-09-19 | 3.800 | 20,000 | +5,000 | 0.00% | 76,000 |
| 2025-04-11 | 2025-04-09 | 5.040 | 15,000 | +3,036 | 0.00% | 75,603 |
| 2025-02-24 | 2025-02-20 | 5.003 | 11,964 | +9,571 | 0.00% | 59,851 |
| 2025-02-19 | 2025-02-17 | 5.303 | 2,393 | -797 | 0.00% | 12,691 |
| 2025-02-12 | 2025-02-10 | 5.115 | 3,190 | +797 | 0.00% | 16,318 |
| 2024-10-03 | 2024-09-30 | 3.724 | 2,393 | -14,037 | 0.00% | 8,911 |
| 2024-08-15 | 2024-08-13 | 2.545 | 16,430 | +5,742 | 0.00% | 41,817 |
| 2024-08-06 | 2024-08-02 | 2.783 | 10,688 | +8,295 | 0.00% | 29,749 |
| 2023-09-26 | 2023-09-22 | 8.864 | 2,393 | -4,307 | 0.00% | 21,212 |
| 2023-08-31 | 2023-08-29 | 9.403 | 6,700 | +4,307 | 0.00% | 63,002 |
| 2023-07-05 | 2023-07-03 | 11.108 | 2,393 | -2,712 | 0.00% | 26,583 |
| 2023-05-10 | 2023-05-08 | 11.911 | 5,105 | +2,712 | 0.00% | 60,805 |
| 2023-02-20 | 2023-02-16 | 16.600 | 2,393 | +2,393 | 0.00% | 39,724 |
| 2023-02-07 | 2023-02-03 | 16.199 | 0 | -1,595 | ||
| 2023-02-06 | 2023-02-02 | 14.995 | 1,595 | -1,595 | 0.00% | 23,917 |
| 2023-02-03 | 2023-02-01 | 14.343 | 3,190 | +1,595 | 0.00% | 45,755 |
| 2023-01-26 | 2023-01-19 | 13.516 | 1,595 | -1,595 | 0.00% | 21,558 |
| 2023-01-20 | 2023-01-18 | 13.541 | 3,190 | +1,595 | 0.00% | 43,195 |
| 2023-01-17 | 2023-01-13 | 15.421 | 1,595 | +1,595 | 0.00% | 24,597 |
| 2021-03-03 | 2021-03-01 | 25.326 | 0 | -3,669 | ||
| 2021-03-01 | 2021-02-25 | 24.073 | 3,669 | +3,669 | 0.00% | 88,322 |
| 2020-08-27 | 2020-08-25 | 24.198 | 0 | -3,988 | ||
| 2020-08-06 | 2020-08-04 | 22.367 | 3,988 | -3,988 | 0.00% | 89,201 |
| 2020-07-20 | 2020-07-16 | 20.186 | 7,976 | -797 | 0.00% | 161,002 |
| 2020-07-15 | 2020-07-13 | 21.415 | 8,773 | -320 | 0.00% | 187,869 |
| 2020-06-18 | 2020-06-16 | 24.474 | 9,093 | +798 | 0.00% | 222,539 |
| 2020-05-25 | 2020-05-21 | 21.565 | 8,295 | +3,988 | 0.00% | 178,881 |
| 2020-04-24 | 2020-04-22 | 20.386 | 4,307 | +3,988 | 0.00% | 87,804 |
| 2020-03-31 | 2020-03-27 | 18.882 | 319 | -4,786 | 0.00% | 6,023 |
| 2020-03-26 | 2020-03-24 | 19.559 | 5,105 | +4,786 | 0.00% | 99,848 |
| 2020-03-10 | 2020-03-06 | 22.367 | 319 | -160 | 0.00% | 7,135 |
| 2020-01-20 | 2020-01-16 | 23.345 | 479 | -1,595 | 0.00% | 11,182 |
| 2020-01-09 | 2020-01-07 | 17.653 | 2,074 | +798 | 0.00% | 36,613 |
| 2019-12-16 | 2019-12-12 | 20.411 | 1,276 | +797 | 0.00% | 26,045 |
| 2019-08-26 | 2019-08-22 | 24.975 | 479 | -797 | 0.00% | 11,963 |
| 2019-07-08 | 2019-07-04 | 25.514 | 1,276 | +797 | 0.00% | 32,556 |
| 2018-11-21 | 2018-11-19 | 41.813 | 479 | -1,595 | 0.00% | 20,029 |
| 2018-07-25 | 2018-07-23 | 41.876 | 2,074 | +1,595 | 0.00% | 86,851 |
| 2018-07-04 | 2018-06-29 | 40.748 | 479 | 0.00% | 19,518 |
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