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 | 3.950 | 153,000 | +0 | 0.03% | 604,350 |
| 2025-10-13 | 2025-10-09 | 4.110 | 153,000 | +0 | 0.03% | 628,830 |
| 2025-10-10 | 2025-10-08 | 4.630 | 153,000 | -9,500 | 0.03% | 708,390 |
| 2025-09-29 | 2025-09-25 | 4.600 | 162,500 | +29,000 | 0.04% | 747,500 |
| 2025-09-24 | 2025-09-22 | 4.450 | 133,500 | -2,500 | 0.03% | 594,075 |
| 2025-09-17 | 2025-09-15 | 4.550 | 136,000 | +10,000 | 0.03% | 618,800 |
| 2025-09-15 | 2025-09-11 | 4.820 | 126,000 | +21,000 | 0.03% | 607,320 |
| 2025-09-11 | 2025-09-09 | 5.330 | 105,000 | +10,000 | 0.02% | 559,650 |
| 2025-09-10 | 2025-09-08 | 5.180 | 95,000 | -3,500 | 0.02% | 492,100 |
| 2025-09-05 | 2025-09-03 | 5.090 | 98,500 | -79,000 | 0.02% | 501,365 |
| 2025-09-03 | 2025-09-01 | 3.760 | 177,500 | -5,000 | 0.04% | 667,400 |
| 2025-09-01 | 2025-08-28 | 3.420 | 182,500 | +5,000 | 0.04% | 624,150 |
| 2025-08-29 | 2025-08-27 | 3.460 | 177,500 | +20,000 | 0.04% | 614,150 |
| 2025-08-26 | 2025-08-22 | 3.940 | 157,500 | -111,500 | 0.04% | 620,550 |
| 2025-08-22 | 2025-08-20 | 4.070 | 269,000 | -3,000 | 0.06% | 1,094,830 |
| 2025-08-21 | 2025-08-19 | 4.450 | 272,000 | +4,500 | 0.06% | 1,210,400 |
| 2025-08-20 | 2025-08-18 | 4.130 | 267,500 | -10,000 | 0.06% | 1,104,775 |
| 2025-08-15 | 2025-08-13 | 3.300 | 277,500 | +30,500 | 0.06% | 915,750 |
| 2025-08-14 | 2025-08-12 | 3.290 | 247,000 | +23,000 | 0.06% | 812,630 |
| 2025-08-05 | 2025-08-01 | 2.850 | 224,000 | +26,000 | 0.05% | 638,400 |
| 2025-08-04 | 2025-07-31 | 3.830 | 198,000 | +120,000 | 0.05% | 758,340 |
| 2025-07-30 | 2025-07-28 | 2.990 | 78,000 | +14,000 | 0.02% | 233,220 |
| 2025-07-28 | 2025-07-24 | 2.800 | 64,000 | +10,000 | 0.01% | 179,200 |
| 2025-07-24 | 2025-07-22 | 2.320 | 54,000 | +20,000 | 0.01% | 125,280 |
| 2025-07-14 | 2025-07-10 | 1.670 | 34,000 | +10,000 | 0.01% | 56,780 |
| 2025-07-11 | 2025-07-09 | 1.660 | 24,000 | +20,000 | 0.01% | 39,840 |
| 2023-09-11 | 2023-09-06 | 4.350 | 4,000 | -1,000 | 0.00% | 17,400 |
| 2023-06-09 | 2023-06-07 | 5.050 | 5,000 | +4,500 | 0.00% | 25,250 |
| 2023-05-12 | 2023-05-10 | 5.350 | 500 | -3,000 | 0.00% | 2,675 |
| 2023-05-10 | 2023-05-08 | 5.600 | 3,500 | +2,500 | 0.00% | 19,600 |
| 2023-05-09 | 2023-05-05 | 5.790 | 1,000 | +500 | 0.00% | 5,790 |
| 2021-10-04 | 2021-09-29 | 13.240 | 500 | 0.00% | 6,620 |
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