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 | 6.230 | 27,500 | +0 | 0.01% | 171,325 |
| 2025-10-13 | 2025-10-09 | 6.390 | 27,500 | +0 | 0.01% | 175,725 |
| 2025-10-10 | 2025-10-08 | 6.420 | 27,500 | +22,500 | 0.01% | 176,550 |
| 2025-10-09 | 2025-10-06 | 6.410 | 5,000 | +5,000 | 0.00% | 32,050 |
| 2025-10-02 | 2025-09-29 | 6.100 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 6.150 | 10,000 | +10,000 | 0.00% | 61,500 |
| 2025-02-26 | 2025-02-24 | 3.231 | 0 | -98,429 | ||
| 2025-02-12 | 2025-02-10 | 3.109 | 98,429 | -29,529 | 0.03% | 305,999 |
| 2024-11-26 | 2024-11-22 | 3.139 | 127,958 | -19,686 | 0.04% | 401,699 |
| 2024-10-17 | 2024-10-15 | 3.048 | 147,644 | +59,058 | 0.04% | 450,000 |
| 2024-10-09 | 2024-10-07 | 3.261 | 88,586 | -24,608 | 0.02% | 288,899 |
| 2024-09-30 | 2024-09-26 | 3.180 | 113,194 | +24,608 | 0.03% | 359,951 |
| 2024-09-25 | 2024-09-23 | 3.160 | 88,586 | -2,461 | 0.02% | 279,899 |
| 2024-09-23 | 2024-09-19 | 3.068 | 91,047 | +9,843 | 0.03% | 279,349 |
| 2024-09-17 | 2024-09-13 | 3.170 | 81,204 | -2,461 | 0.02% | 257,399 |
| 2024-09-11 | 2024-09-09 | 3.048 | 83,665 | +14,764 | 0.02% | 255,000 |
| 2024-08-28 | 2024-08-26 | 3.058 | 68,901 | +49,215 | 0.02% | 210,701 |
| 2024-08-14 | 2024-08-12 | 3.414 | 19,686 | -9,843 | 0.01% | 67,200 |
| 2024-08-09 | 2024-08-07 | 3.424 | 29,529 | -9,843 | 0.01% | 101,101 |
| 2024-07-22 | 2024-07-18 | 3.424 | 39,372 | -19,686 | 0.01% | 134,801 |
| 2024-07-19 | 2024-07-17 | 3.363 | 59,058 | -98,429 | 0.02% | 198,601 |
| 2024-05-23 | 2024-05-21 | 3.048 | 157,487 | +24,607 | 0.04% | 480,000 |
| 2024-05-21 | 2024-05-17 | 3.129 | 132,880 | +9,843 | 0.04% | 415,801 |
| 2024-05-20 | 2024-05-16 | 3.129 | 123,037 | +63,979 | 0.03% | 385,001 |
| 2024-03-25 | 2024-03-21 | 3.393 | 59,058 | +14,765 | 0.02% | 200,401 |
| 2024-03-20 | 2024-03-18 | 3.657 | 44,293 | +44,293 | 0.01% | 161,999 |
| 2023-09-25 | 2023-09-21 | 4.247 | 0 | -61,518 | ||
| 2023-09-21 | 2023-09-19 | 4.135 | 61,518 | -44,294 | 0.02% | 254,374 |
| 2023-09-20 | 2023-09-18 | 4.186 | 105,812 | -91,047 | 0.03% | 442,902 |
| 2023-04-27 | 2023-04-25 | 3.708 | 196,859 | +98,430 | 0.06% | 730,001 |
| 2022-09-30 | 2022-09-28 | 4.430 | 98,429 | +98,429 | 0.03% | 435,998 |
| 2022-08-11 | 2022-08-09 | 4.663 | 0 | -98,429 | ||
| 2022-07-19 | 2022-07-15 | 4.521 | 98,429 | +98,429 | 0.03% | 444,998 |
| 2022-06-24 | 2022-06-22 | 5.070 | 0 | -98,429 | ||
| 2022-06-23 | 2022-06-21 | 5.080 | 98,429 | -68,901 | 0.03% | 499,998 |
| 2022-06-22 | 2022-06-20 | 5.070 | 167,330 | -49,215 | 0.06% | 848,300 |
| 2022-05-23 | 2022-05-19 | 4.501 | 216,545 | -12,303 | 0.07% | 974,602 |
| 2022-05-19 | 2022-05-17 | 4.297 | 228,848 | -17,225 | 0.08% | 983,474 |
| 2022-05-18 | 2022-05-16 | 4.267 | 246,073 | -19,686 | 0.08% | 1,049,998 |
| 2022-05-12 | 2022-05-10 | 4.247 | 265,759 | +39,371 | 0.09% | 1,128,599 |
| 2022-05-11 | 2022-05-06 | 4.531 | 226,388 | -14,764 | 0.08% | 1,025,802 |
| 2022-05-10 | 2022-05-05 | 4.115 | 241,152 | -54,136 | 0.08% | 992,250 |
| 2022-05-06 | 2022-05-04 | 4.054 | 295,288 | +49,215 | 0.10% | 1,196,999 |
| 2022-05-05 | 2022-05-03 | 3.800 | 246,073 | -187,016 | 0.08% | 934,998 |
| 2022-05-04 | 2022-04-29 | 2.855 | 433,089 | +24,607 | 0.15% | 1,236,399 |
| 2022-05-03 | 2022-04-28 | 2.946 | 408,482 | +408,482 | 0.14% | 1,203,500 |
| 2022-03-15 | 2022-03-11 | 4.805 | 0 | -29,529 | ||
| 2022-02-18 | 2022-02-16 | 5.618 | 29,529 | -29,529 | 0.01% | 165,901 |
| 2021-09-14 | 2021-09-10 | 5.151 | 59,058 | +19,686 | 0.02% | 304,202 |
| 2021-09-07 | 2021-09-03 | 5.110 | 39,372 | +29,529 | 0.01% | 201,201 |
| 2021-08-24 | 2021-08-20 | 5.141 | 9,843 | +9,843 | 0.00% | 50,600 |
| 2021-04-27 | 2021-04-23 | 4.084 | 0 | -39,372 | ||
| 2021-04-26 | 2021-04-22 | 3.678 | 39,372 | -4,921 | 0.01% | 144,801 |
| 2021-04-23 | 2021-04-21 | 3.525 | 44,293 | +14,764 | 0.01% | 156,149 |
| 2021-04-22 | 2021-04-20 | 3.596 | 29,529 | -29,529 | 0.01% | 106,201 |
| 2021-04-20 | 2021-04-16 | 3.312 | 59,058 | +29,529 | 0.02% | 195,601 |
| 2021-02-17 | 2021-02-11 | 2.377 | 29,529 | +29,529 | 0.01% | 70,200 |
| 2020-07-16 | 2020-07-14 | 2.621 | 0 | -2,461 | ||
| 2020-03-16 | 2020-03-12 | 2.062 | 2,461 | 0.00% | 5,076 |
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