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 | 8.060 | 150,000 | +0 | 0.08% | 1,209,000 |
| 2025-10-13 | 2025-10-09 | 8.870 | 150,000 | +0 | 0.08% | 1,330,500 |
| 2025-10-10 | 2025-10-08 | 8.380 | 150,000 | +0 | 0.08% | 1,257,000 |
| 2025-10-09 | 2025-10-06 | 7.900 | 150,000 | +0 | 0.08% | 1,185,000 |
| 2025-10-08 | 2025-10-03 | 7.500 | 150,000 | +0 | 0.08% | 1,125,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 150,000 | +0 | 0.08% | 1,173,000 |
| 2025-10-03 | 2025-09-30 | 7.130 | 150,000 | +0 | 0.08% | 1,069,500 |
| 2025-10-02 | 2025-09-29 | 7.370 | 150,000 | +0 | 0.08% | 1,105,500 |
| 2025-09-30 | 2025-09-26 | 7.130 | 150,000 | +0 | 0.08% | 1,069,500 |
| 2025-09-29 | 2025-09-25 | 7.160 | 150,000 | +0 | 0.08% | 1,074,000 |
| 2025-09-26 | 2025-09-24 | 7.380 | 150,000 | -69,000 | 0.08% | 1,107,000 |
| 2025-09-25 | 2025-09-23 | 7.570 | 219,000 | -81,000 | 0.12% | 1,657,830 |
| 2025-09-16 | 2025-09-12 | 7.680 | 300,000 | -20,000 | 0.19% | 2,304,000 |
| 2025-09-15 | 2025-09-11 | 7.260 | 320,000 | +20,000 | 0.20% | 2,323,200 |
| 2025-08-11 | 2025-08-07 | 4.060 | 300,000 | -100,000 | 0.19% | 1,218,000 |
| 2025-08-05 | 2025-08-01 | 3.500 | 400,000 | +300,000 | 0.25% | 1,400,000 |
| 2025-07-29 | 2025-07-25 | 3.890 | 100,000 | -390,000 | 0.06% | 389,000 |
| 2025-07-25 | 2025-07-23 | 3.700 | 490,000 | -150,000 | 0.31% | 1,813,000 |
| 2025-07-24 | 2025-07-22 | 3.600 | 640,000 | -210,000 | 0.40% | 2,304,000 |
| 2025-07-23 | 2025-07-21 | 3.530 | 850,000 | -460,000 | 0.54% | 3,000,500 |
| 2025-07-16 | 2025-07-14 | 3.510 | 1,310,000 | -30,000 | 0.83% | 4,598,100 |
| 2025-07-11 | 2025-07-09 | 3.150 | 1,340,000 | +158,000 | 0.85% | 4,221,000 |
| 2025-07-09 | 2025-07-07 | 3.230 | 1,182,000 | +352,000 | 0.75% | 3,817,860 |
| 2025-07-08 | 2025-07-04 | 3.660 | 830,000 | +100,000 | 0.52% | 3,037,800 |
| 2025-07-07 | 2025-07-03 | 3.870 | 730,000 | +63,000 | 0.46% | 2,825,100 |
| 2025-07-03 | 2025-06-30 | 3.470 | 667,000 | +240,000 | 0.42% | 2,314,490 |
| 2025-07-02 | 2025-06-27 | 3.590 | 427,000 | +81,000 | 0.27% | 1,532,930 |
| 2025-06-30 | 2025-06-26 | 3.670 | 346,000 | +10,000 | 0.22% | 1,269,820 |
| 2025-06-27 | 2025-06-25 | 3.480 | 336,000 | +220,000 | 0.21% | 1,169,280 |
| 2025-06-26 | 2025-06-24 | 3.620 | 116,000 | +116,000 | 0.07% | 419,920 |
| 2025-04-24 | 2025-04-22 | 3.350 | 0 | -8,000 | ||
| 2025-04-23 | 2025-04-17 | 3.390 | 8,000 | -2,000 | 0.01% | 27,120 |
| 2025-04-22 | 2025-04-16 | 3.460 | 10,000 | +10,000 | 0.01% | 34,600 |
| 2025-03-06 | 2025-03-04 | 1.700 | 0 | -6,000 | ||
| 2022-07-08 | 2022-07-06 | 0.940 | 6,000 | +6,000 | 0.00% | 5,640 |
| 2019-06-04 | 2019-05-31 | 2.200 | 0 | -8,000 | ||
| 2018-12-11 | 2018-12-07 | 1.360 | 8,000 | -1,000 | 0.01% | 10,880 |
| 2018-11-07 | 2018-11-05 | 2.110 | 9,000 | 0.01% | 18,990 |
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