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 | 2.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.936 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.886 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.896 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.942 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.894 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.904 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.874 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.858 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.848 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.828 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.828 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.832 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.836 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.728 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.738 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.756 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.678 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.748 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.758 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.768 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.712 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.658 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.708 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.722 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.656 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.574 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.564 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.526 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.536 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.524 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.538 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.514 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.446 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.446 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.448 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.428 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.436 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.414 | 0 | -3,300 | ||
| 2025-04-08 | 2025-04-03 | 2.190 | 3,300 | +100 | 0.02% | 7,227 |
| 2025-03-06 | 2025-03-04 | 2.194 | 3,200 | +100 | 0.02% | 7,021 |
| 2025-02-05 | 2025-02-03 | 2.154 | 3,100 | +100 | 0.01% | 6,677 |
| 2025-01-06 | 2025-01-02 | 2.168 | 3,000 | +100 | 0.01% | 6,504 |
| 2024-11-08 | 2024-11-06 | 2.326 | 2,900 | +100 | 0.01% | 6,745 |
| 2024-05-07 | 2024-05-03 | 2.106 | 2,800 | +100 | 0.01% | 5,897 |
| 2024-04-10 | 2024-04-08 | 2.004 | 2,700 | +100 | 0.01% | 5,411 |
| 2024-03-08 | 2024-03-06 | 1.964 | 2,600 | +100 | 0.01% | 5,106 |
| 2024-02-07 | 2024-02-05 | 1.774 | 2,500 | +100 | 0.00% | 4,435 |
| 2024-01-12 | 2024-01-10 | 1.804 | 2,400 | +100 | 0.00% | 4,330 |
| 2023-12-07 | 2023-12-05 | 1.864 | 2,300 | +300 | 0.02% | 4,287 |
| 2023-12-05 | 2023-12-01 | 1.914 | 2,000 | +100 | 0.02% | 3,828 |
| 2023-11-03 | 2023-11-01 | 1.944 | 1,900 | +200 | 0.02% | 3,694 |
| 2023-10-05 | 2023-10-03 | 2.010 | 1,700 | +100 | 0.01% | 3,417 |
| 2023-09-18 | 2023-09-14 | 2.070 | 1,600 | +100 | 0.01% | 3,312 |
| 2023-08-14 | 2023-08-10 | 2.214 | 1,500 | +100 | 0.01% | 3,321 |
| 2023-07-06 | 2023-07-04 | 2.132 | 1,400 | +100 | 0.01% | 2,985 |
| 2023-06-30 | 2023-06-28 | 2.100 | 1,300 | +100 | 0.01% | 2,730 |
| 2023-06-05 | 2023-06-01 | 2.082 | 1,200 | +100 | 0.01% | 2,498 |
| 2023-05-05 | 2023-05-03 | 2.272 | 1,100 | +100 | 0.01% | 2,499 |
| 2023-04-13 | 2023-04-11 | 2.350 | 1,000 | +100 | 0.01% | 2,350 |
| 2023-03-10 | 2023-03-08 | 2.330 | 900 | +100 | 0.01% | 2,097 |
| 2023-02-08 | 2023-02-06 | 2.470 | 800 | +100 | 0.00% | 1,976 |
| 2023-01-20 | 2023-01-18 | 2.524 | 700 | +100 | 0.00% | 1,767 |
| 2022-12-19 | 2022-12-15 | 2.306 | 600 | +100 | 0.00% | 1,384 |
| 2022-11-28 | 2022-11-24 | 2.130 | 500 | +500 | 0.00% | 1,065 |
| 2022-03-23 | 2022-03-21 | 2.682 | 0 | -800,000 | ||
| 2022-02-08 | 2022-02-04 | 2.918 | 800,000 | +800,000 | 0.41% | 2,334,400 |
| 2022-01-19 | 2022-01-17 | 2.986 | 0 | -3,500 | ||
| 2021-12-16 | 2021-12-14 | 3.182 | 3,500 | 0.00% | 11,137 |
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