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 | 17.150 | 32,000 | +0 | 0.00% | 548,800 |
| 2025-10-13 | 2025-10-09 | 18.050 | 32,000 | +0 | 0.00% | 577,600 |
| 2025-10-10 | 2025-10-08 | 19.620 | 32,000 | +0 | 0.00% | 627,840 |
| 2025-10-09 | 2025-10-06 | 17.930 | 32,000 | +0 | 0.00% | 573,760 |
| 2025-10-08 | 2025-10-03 | 18.120 | 32,000 | +0 | 0.00% | 579,840 |
| 2025-10-06 | 2025-10-02 | 18.020 | 32,000 | +0 | 0.00% | 576,640 |
| 2025-10-03 | 2025-09-30 | 17.920 | 32,000 | +0 | 0.00% | 573,440 |
| 2025-10-02 | 2025-09-29 | 17.500 | 32,000 | +0 | 0.00% | 560,000 |
| 2025-09-30 | 2025-09-26 | 16.950 | 32,000 | +0 | 0.00% | 542,400 |
| 2025-09-29 | 2025-09-25 | 17.230 | 32,000 | +0 | 0.00% | 551,360 |
| 2025-09-26 | 2025-09-24 | 17.500 | 32,000 | +0 | 0.00% | 560,000 |
| 2025-09-25 | 2025-09-23 | 17.990 | 32,000 | +0 | 0.00% | 575,680 |
| 2025-09-24 | 2025-09-22 | 17.800 | 32,000 | +0 | 0.00% | 569,600 |
| 2025-09-23 | 2025-09-19 | 17.450 | 32,000 | +0 | 0.00% | 558,400 |
| 2025-09-22 | 2025-09-18 | 17.490 | 32,000 | +0 | 0.00% | 559,680 |
| 2025-09-19 | 2025-09-17 | 16.830 | 32,000 | +0 | 0.00% | 538,560 |
| 2025-09-18 | 2025-09-16 | 17.020 | 32,000 | +0 | 0.00% | 544,640 |
| 2025-09-17 | 2025-09-15 | 17.970 | 32,000 | +0 | 0.00% | 575,040 |
| 2025-09-16 | 2025-09-12 | 18.130 | 32,000 | +0 | 0.00% | 580,160 |
| 2025-09-15 | 2025-09-11 | 17.090 | 32,000 | +0 | 0.00% | 546,880 |
| 2025-09-12 | 2025-09-10 | 17.880 | 32,000 | +0 | 0.00% | 572,160 |
| 2025-09-11 | 2025-09-09 | 17.570 | 32,000 | +0 | 0.00% | 562,240 |
| 2025-09-10 | 2025-09-08 | 18.100 | 32,000 | +0 | 0.00% | 579,200 |
| 2025-09-09 | 2025-09-05 | 18.210 | 32,000 | +0 | 0.00% | 582,720 |
| 2025-09-08 | 2025-09-04 | 17.810 | 32,000 | +0 | 0.00% | 569,920 |
| 2025-09-05 | 2025-09-03 | 18.030 | 32,000 | +2,000 | 0.00% | 576,960 |
| 2025-08-08 | 2025-08-06 | 12.120 | 30,000 | -76,000 | 0.00% | 363,600 |
| 2025-07-22 | 2025-07-18 | 11.000 | 106,000 | +76,000 | 0.02% | 1,166,000 |
| 2025-06-19 | 2025-06-17 | 9.950 | 30,000 | -100,000 | 0.00% | 298,500 |
| 2025-06-18 | 2025-06-16 | 10.840 | 130,000 | -50,000 | 0.02% | 1,409,200 |
| 2025-06-16 | 2025-06-12 | 10.240 | 180,000 | -68,000 | 0.03% | 1,843,200 |
| 2025-06-10 | 2025-06-06 | 9.590 | 248,000 | -218,000 | 0.04% | 2,378,320 |
| 2025-06-09 | 2025-06-05 | 9.180 | 466,000 | +57,000 | 0.07% | 4,277,880 |
| 2025-06-06 | 2025-06-04 | 9.730 | 409,000 | -3,000 | 0.06% | 3,979,570 |
| 2025-06-04 | 2025-06-02 | 9.490 | 412,000 | +12,000 | 0.06% | 3,909,880 |
| 2025-05-22 | 2025-05-20 | 8.660 | 400,000 | +5,000 | 0.06% | 3,464,000 |
| 2025-04-29 | 2025-04-25 | 7.590 | 395,000 | +4,000 | 0.06% | 2,998,050 |
| 2025-04-28 | 2025-04-24 | 7.870 | 391,000 | +4,000 | 0.06% | 3,077,170 |
| 2025-04-22 | 2025-04-16 | 6.720 | 387,000 | -20,000 | 0.06% | 2,600,640 |
| 2025-04-17 | 2025-04-15 | 7.160 | 407,000 | -234,000 | 0.06% | 2,914,120 |
| 2025-04-15 | 2025-04-11 | 6.830 | 641,000 | -1,424,000 | 0.09% | 4,378,030 |
| 2025-04-14 | 2025-04-10 | 6.510 | 2,065,000 | -662,000 | 0.30% | 13,443,150 |
| 2025-04-11 | 2025-04-09 | 6.080 | 2,727,000 | -257,000 | 0.40% | 16,580,160 |
| 2025-04-09 | 2025-04-07 | 6.190 | 2,984,000 | -120,000 | 0.44% | 18,470,960 |
| 2025-04-07 | 2025-04-02 | 8.350 | 3,104,000 | +1,412,000 | 0.46% | 25,918,400 |
| 2025-04-03 | 2025-04-01 | 8.520 | 1,692,000 | +614,000 | 0.25% | 14,415,840 |
| 2025-03-27 | 2025-03-25 | 7.850 | 1,078,000 | +27,000 | 0.16% | 8,462,300 |
| 2025-03-24 | 2025-03-20 | 8.500 | 1,051,000 | +249,000 | 0.15% | 8,933,500 |
| 2025-03-21 | 2025-03-19 | 8.050 | 802,000 | +131,000 | 0.12% | 6,456,100 |
| 2025-03-20 | 2025-03-18 | 8.020 | 671,000 | +369,000 | 0.10% | 5,381,420 |
| 2025-03-12 | 2025-03-10 | 7.360 | 302,000 | -50,000 | 0.04% | 2,222,720 |
| 2025-03-10 | 2025-03-06 | 7.980 | 352,000 | -3,000 | 0.05% | 2,808,960 |
| 2025-03-06 | 2025-03-04 | 6.870 | 355,000 | +3,000 | 0.05% | 2,438,850 |
| 2025-02-26 | 2025-02-24 | 6.130 | 352,000 | +42,000 | 0.05% | 2,157,760 |
| 2025-02-25 | 2025-02-21 | 6.500 | 310,000 | -201,000 | 0.05% | 2,015,000 |
| 2025-02-10 | 2025-02-06 | 4.900 | 511,000 | -25,000 | 0.08% | 2,503,900 |
| 2025-02-03 | 2025-01-24 | 4.730 | 536,000 | -1,000 | 0.08% | 2,535,280 |
| 2024-11-14 | 2024-11-12 | 4.700 | 537,000 | +5,000 | 0.08% | 2,523,900 |
| 2024-11-12 | 2024-11-08 | 4.920 | 532,000 | +27,000 | 0.08% | 2,617,440 |
| 2024-11-11 | 2024-11-07 | 4.410 | 505,000 | -3,000 | 0.07% | 2,227,050 |
| 2024-11-06 | 2024-11-04 | 4.360 | 508,000 | -4,000 | 0.07% | 2,214,880 |
| 2024-10-30 | 2024-10-28 | 4.150 | 512,000 | +24,000 | 0.08% | 2,124,800 |
| 2024-10-23 | 2024-10-21 | 3.880 | 488,000 | +73,000 | 0.07% | 1,893,440 |
| 2024-10-10 | 2024-10-08 | 3.720 | 415,000 | -20,000 | 0.06% | 1,543,800 |
| 2024-09-19 | 2024-09-16 | 3.050 | 435,000 | +10,000 | 0.06% | 1,326,750 |
| 2024-09-11 | 2024-09-09 | 3.060 | 425,000 | +10,000 | 0.06% | 1,300,500 |
| 2024-08-20 | 2024-08-16 | 3.070 | 415,000 | -2,000 | 0.06% | 1,274,050 |
| 2024-03-04 | 2024-02-29 | 2.710 | 417,000 | +2,000 | 0.06% | 1,130,070 |
| 2023-12-08 | 2023-12-06 | 3.700 | 415,000 | +2,000 | 0.06% | 1,535,500 |
| 2023-12-06 | 2023-12-04 | 4.220 | 413,000 | +10,000 | 0.06% | 1,742,860 |
| 2023-11-15 | 2023-11-13 | 3.840 | 403,000 | +2,000 | 0.06% | 1,547,520 |
| 2023-11-09 | 2023-11-07 | 3.730 | 401,000 | -1,000 | 0.06% | 1,495,730 |
| 2023-11-06 | 2023-11-02 | 2.890 | 402,000 | +1,000 | 0.06% | 1,161,780 |
| 2023-04-25 | 2023-04-21 | 2.880 | 401,000 | +29,000 | 0.06% | 1,154,880 |
| 2023-04-13 | 2023-04-11 | 3.000 | 372,000 | +20,000 | 0.05% | 1,116,000 |
| 2023-03-31 | 2023-03-29 | 2.620 | 352,000 | +30,000 | 0.05% | 922,240 |
| 2023-03-28 | 2023-03-24 | 2.680 | 322,000 | +20,000 | 0.05% | 862,960 |
| 2023-03-27 | 2023-03-23 | 2.670 | 302,000 | +40,000 | 0.04% | 806,340 |
| 2023-03-21 | 2023-03-17 | 3.020 | 262,000 | +100,000 | 0.04% | 791,240 |
| 2023-03-20 | 2023-03-16 | 3.160 | 162,000 | +50,000 | 0.02% | 511,920 |
| 2023-03-17 | 2023-03-15 | 3.170 | 112,000 | +2,000 | 0.02% | 355,040 |
| 2023-03-15 | 2023-03-13 | 3.020 | 110,000 | +20,000 | 0.02% | 332,200 |
| 2023-03-14 | 2023-03-10 | 3.220 | 90,000 | +4,000 | 0.01% | 289,800 |
| 2023-03-13 | 2023-03-09 | 3.080 | 86,000 | +76,000 | 0.01% | 264,880 |
| 2023-03-09 | 2023-03-07 | 2.940 | 10,000 | +10,000 | 0.00% | 29,400 |
| 2022-01-28 | 2022-01-26 | 7.510 | 0 | -2,000 | ||
| 2021-12-17 | 2021-12-15 | 9.400 | 2,000 | +2,000 | 0.00% | 18,800 |
| 2021-12-15 | 2021-12-13 | 9.500 | 0 | -2,000 | ||
| 2021-10-19 | 2021-10-15 | 12.400 | 2,000 | 0.00% | 24,800 |
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