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 | 2.030 | 296,500 | +0 | 0.06% | 601,895 |
| 2025-10-13 | 2025-10-09 | 2.110 | 296,500 | +0 | 0.06% | 625,615 |
| 2025-10-10 | 2025-10-08 | 2.160 | 296,500 | +0 | 0.06% | 640,440 |
| 2025-10-09 | 2025-10-06 | 2.100 | 296,500 | +0 | 0.06% | 622,650 |
| 2025-10-08 | 2025-10-03 | 2.130 | 296,500 | +0 | 0.06% | 631,545 |
| 2025-10-06 | 2025-10-02 | 2.180 | 296,500 | +0 | 0.06% | 646,370 |
| 2025-10-03 | 2025-09-30 | 2.050 | 296,500 | +0 | 0.06% | 607,825 |
| 2025-10-02 | 2025-09-29 | 2.090 | 296,500 | +0 | 0.06% | 619,685 |
| 2025-09-30 | 2025-09-26 | 2.130 | 296,500 | +0 | 0.06% | 631,545 |
| 2025-09-29 | 2025-09-25 | 2.280 | 296,500 | +0 | 0.06% | 676,020 |
| 2025-09-26 | 2025-09-24 | 2.350 | 296,500 | +0 | 0.06% | 696,775 |
| 2025-09-25 | 2025-09-23 | 2.320 | 296,500 | +0 | 0.06% | 687,880 |
| 2025-09-24 | 2025-09-22 | 2.500 | 296,500 | +0 | 0.06% | 741,250 |
| 2025-09-23 | 2025-09-19 | 2.540 | 296,500 | +0 | 0.06% | 753,110 |
| 2025-09-22 | 2025-09-18 | 2.490 | 296,500 | +0 | 0.06% | 738,285 |
| 2025-09-19 | 2025-09-17 | 2.530 | 296,500 | +0 | 0.06% | 750,145 |
| 2025-09-18 | 2025-09-16 | 2.450 | 296,500 | +0 | 0.06% | 726,425 |
| 2025-09-17 | 2025-09-15 | 2.510 | 296,500 | +16,000 | 0.06% | 744,215 |
| 2025-09-16 | 2025-09-12 | 2.580 | 280,500 | +21,000 | 0.05% | 723,690 |
| 2025-09-12 | 2025-09-10 | 2.710 | 259,500 | +10,000 | 0.05% | 703,245 |
| 2025-09-10 | 2025-09-08 | 2.790 | 249,500 | +5,000 | 0.05% | 696,105 |
| 2025-09-09 | 2025-09-05 | 2.880 | 244,500 | +15,000 | 0.05% | 704,160 |
| 2025-09-01 | 2025-08-28 | 2.910 | 229,500 | +5,000 | 0.04% | 667,845 |
| 2025-08-18 | 2025-08-14 | 3.040 | 224,500 | -10,000 | 0.04% | 682,480 |
| 2025-08-11 | 2025-08-07 | 3.050 | 234,500 | -4,000 | 0.04% | 715,225 |
| 2025-08-07 | 2025-08-05 | 2.860 | 238,500 | +5,000 | 0.05% | 682,110 |
| 2025-07-31 | 2025-07-29 | 3.110 | 233,500 | +10,000 | 0.04% | 726,185 |
| 2025-07-30 | 2025-07-28 | 3.540 | 223,500 | +100,000 | 0.04% | 791,190 |
| 2025-07-28 | 2025-07-24 | 3.370 | 123,500 | +100,000 | 0.02% | 416,195 |
| 2025-07-25 | 2025-07-23 | 2.900 | 23,500 | +4,000 | 0.00% | 68,150 |
| 2025-07-24 | 2025-07-22 | 2.720 | 19,500 | -4,000 | 0.00% | 53,040 |
| 2025-07-21 | 2025-07-17 | 2.460 | 23,500 | +4,000 | 0.00% | 57,810 |
| 2025-03-10 | 2025-03-06 | 1.100 | 19,500 | -106,500 | 0.00% | 21,450 |
| 2025-01-17 | 2025-01-15 | 0.830 | 126,000 | -40,000 | 0.02% | 104,580 |
| 2024-12-30 | 2024-12-24 | 0.860 | 166,000 | +6,500 | 0.03% | 142,760 |
| 2024-11-05 | 2024-11-01 | 0.860 | 159,500 | +20,000 | 0.03% | 137,170 |
| 2024-10-07 | 2024-10-03 | 1.510 | 139,500 | +20,000 | 0.03% | 210,645 |
| 2024-05-30 | 2024-05-28 | 1.100 | 119,500 | +100,000 | 0.02% | 131,450 |
| 2022-06-30 | 2022-06-28 | 10.837 | 19,500 | +174 | 0.00% | 211,320 |
| 2022-06-10 | 2022-06-08 | 11.402 | 19,326 | -1,982 | 0.00% | 220,354 |
| 2022-06-02 | 2022-05-31 | 10.756 | 21,308 | +1,982 | 0.00% | 229,193 |
| 2022-04-08 | 2022-04-06 | 13.985 | 19,326 | -1,982 | 0.00% | 270,275 |
| 2022-03-22 | 2022-03-18 | 12.532 | 21,308 | -991 | 0.00% | 267,033 |
| 2022-03-17 | 2022-03-15 | 7.860 | 22,299 | -19,821 | 0.00% | 175,277 |
| 2022-03-15 | 2022-03-11 | 11.402 | 42,120 | -49,553 | 0.01% | 480,251 |
| 2022-03-09 | 2022-03-07 | 12.512 | 91,673 | -3,469 | 0.02% | 1,147,002 |
| 2022-03-08 | 2022-03-04 | 12.472 | 95,142 | +1,983 | 0.02% | 1,186,566 |
| 2022-02-28 | 2022-02-24 | 12.532 | 93,159 | -991 | 0.02% | 1,167,475 |
| 2022-02-25 | 2022-02-23 | 12.774 | 94,150 | -13,875 | 0.02% | 1,202,694 |
| 2022-02-22 | 2022-02-18 | 10.696 | 108,025 | +13,875 | 0.02% | 1,155,397 |
| 2022-02-17 | 2022-02-15 | 11.261 | 94,150 | +3,468 | 0.02% | 1,060,195 |
| 2022-02-16 | 2022-02-14 | 11.160 | 90,682 | -991 | 0.02% | 1,011,992 |
| 2022-02-04 | 2022-01-27 | 10.595 | 91,673 | +991 | 0.02% | 971,252 |
| 2022-01-28 | 2022-01-26 | 11.059 | 90,682 | +496 | 0.02% | 1,002,842 |
| 2022-01-25 | 2022-01-21 | 11.563 | 90,186 | +8,424 | 0.02% | 1,042,857 |
| 2022-01-24 | 2022-01-20 | 12.068 | 81,762 | +60,454 | 0.02% | 986,697 |
| 2022-01-14 | 2022-01-12 | 13.178 | 21,308 | +991 | 0.00% | 280,793 |
| 2022-01-05 | 2022-01-03 | 15.943 | 20,317 | -991 | 0.00% | 323,905 |
| 2022-01-04 | 2021-12-31 | 16.084 | 21,308 | -3,468 | 0.00% | 342,714 |
| 2021-12-22 | 2021-12-20 | 16.124 | 24,776 | +991 | 0.00% | 399,493 |
| 2021-12-20 | 2021-12-16 | 18.768 | 23,785 | -2,478 | 0.00% | 446,393 |
| 2021-12-16 | 2021-12-14 | 17.597 | 26,263 | +991 | 0.01% | 462,159 |
| 2021-12-15 | 2021-12-13 | 16.750 | 25,272 | 0.00% | 423,300 |
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