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 | 2.820 | 299,388 | +0 | 0.03% | 844,274 |
| 2025-10-13 | 2025-10-09 | 2.860 | 299,388 | +0 | 0.03% | 856,250 |
| 2025-10-10 | 2025-10-08 | 2.820 | 299,388 | -453 | 0.03% | 844,274 |
| 2025-09-08 | 2025-09-04 | 3.268 | 299,841 | +14,472 | 0.03% | 979,795 |
| 2025-08-27 | 2025-08-25 | 3.341 | 285,369 | -402 | 0.03% | 953,494 |
| 2025-07-03 | 2025-06-30 | 2.995 | 285,771 | -431 | 0.03% | 855,750 |
| 2025-07-02 | 2025-06-27 | 2.984 | 286,202 | -431 | 0.03% | 854,034 |
| 2025-06-25 | 2025-06-23 | 3.141 | 286,633 | +9,488 | 0.03% | 900,177 |
| 2025-05-14 | 2025-05-12 | 3.260 | 277,145 | +18,405 | 0.03% | 903,509 |
| 2025-05-07 | 2025-05-02 | 3.206 | 258,740 | +55,214 | 0.03% | 829,449 |
| 2025-04-10 | 2025-04-08 | 2.804 | 203,526 | -36,809 | 0.02% | 570,615 |
| 2025-03-27 | 2025-03-25 | 3.010 | 240,335 | +460 | 0.03% | 723,437 |
| 2025-03-26 | 2025-03-24 | 3.054 | 239,875 | +37,269 | 0.03% | 732,479 |
| 2024-10-03 | 2024-09-30 | 3.238 | 202,606 | -120 | 0.02% | 656,104 |
| 2024-09-30 | 2024-09-26 | 2.923 | 202,726 | -555 | 0.02% | 592,605 |
| 2024-09-09 | 2024-09-04 | 2.910 | 203,281 | +6,670 | 0.02% | 591,548 |
| 2024-06-14 | 2024-06-12 | 3.022 | 196,611 | +53 | 0.02% | 594,228 |
| 2024-06-07 | 2024-06-05 | 3.388 | 196,558 | +11,444 | 0.02% | 665,967 |
| 2024-02-28 | 2024-02-26 | 2.804 | 185,114 | -9 | 0.02% | 518,980 |
| 2024-01-25 | 2024-01-23 | 1.801 | 185,123 | +25 | 0.02% | 333,488 |
| 2024-01-03 | 2023-12-29 | 2.147 | 185,098 | -25 | 0.02% | 397,482 |
| 2023-10-10 | 2023-10-06 | 2.648 | 185,123 | -253 | 0.02% | 490,294 |
| 2023-09-25 | 2023-09-21 | 2.660 | 185,376 | -1,676 | 0.02% | 493,176 |
| 2023-08-30 | 2023-08-28 | 2.971 | 187,052 | +25 | 0.02% | 555,655 |
| 2023-08-25 | 2023-08-23 | 2.875 | 187,027 | +1,676 | 0.02% | 537,731 |
| 2023-08-01 | 2023-07-28 | 3.328 | 185,351 | -838 | 0.02% | 616,939 |
| 2023-06-14 | 2023-06-12 | 3.973 | 186,189 | -8,382 | 0.02% | 739,676 |
| 2023-06-13 | 2023-06-09 | 4.377 | 194,571 | +8,382 | 0.03% | 851,597 |
| 2023-06-12 | 2023-06-08 | 4.139 | 186,189 | +9,069 | 0.02% | 770,546 |
| 2023-05-04 | 2023-05-02 | 4.665 | 177,120 | +127,582 | 0.02% | 826,307 |
| 2023-04-19 | 2023-04-17 | 5.054 | 49,538 | +6,379 | 0.01% | 250,365 |
| 2023-03-15 | 2023-03-13 | 4.954 | 43,159 | +3,987 | 0.01% | 213,796 |
| 2023-03-03 | 2023-03-01 | 5.518 | 39,172 | -797 | 0.01% | 216,152 |
| 2023-03-01 | 2023-02-27 | 5.443 | 39,969 | +8,771 | 0.01% | 217,542 |
| 2023-02-27 | 2023-02-23 | 5.756 | 31,198 | +399 | 0.00% | 179,585 |
| 2023-02-07 | 2023-02-03 | 6.020 | 30,799 | -399 | 0.00% | 185,400 |
| 2022-12-07 | 2022-12-05 | 5.242 | 31,198 | -398 | 0.00% | 163,544 |
| 2022-11-18 | 2022-11-16 | 4.527 | 31,596 | -72 | 0.00% | 143,044 |
| 2022-11-10 | 2022-11-08 | 3.436 | 31,668 | -24 | 0.00% | 108,818 |
| 2022-10-27 | 2022-10-25 | 3.474 | 31,692 | +24 | 0.00% | 110,093 |
| 2022-10-21 | 2022-10-19 | 4.013 | 31,668 | -11,961 | 0.00% | 127,087 |
| 2022-08-12 | 2022-08-10 | 4.891 | 43,629 | +11,961 | 0.01% | 213,388 |
| 2022-07-11 | 2022-07-07 | 5.794 | 31,668 | -39,870 | 0.00% | 183,482 |
| 2022-07-06 | 2022-07-04 | 6.095 | 71,538 | -47 | 0.01% | 436,017 |
| 2022-07-04 | 2022-06-29 | 6.195 | 71,585 | -482 | 0.01% | 443,486 |
| 2022-06-29 | 2022-06-27 | 6.208 | 72,067 | -15,948 | 0.01% | 447,376 |
| 2022-06-24 | 2022-06-22 | 5.957 | 88,015 | +7,974 | 0.01% | 524,301 |
| 2022-06-23 | 2022-06-21 | 6.183 | 80,041 | +7,974 | 0.01% | 494,869 |
| 2022-04-19 | 2022-04-13 | 7.211 | 72,067 | -5,582 | 0.01% | 519,679 |
| 2022-04-08 | 2022-04-06 | 7.637 | 77,649 | -1,196 | 0.01% | 593,040 |
| 2022-04-06 | 2022-04-01 | 6.095 | 78,845 | -2,392 | 0.01% | 480,553 |
| 2022-04-04 | 2022-03-31 | 6.220 | 81,237 | -797 | 0.01% | 505,320 |
| 2022-03-23 | 2022-03-21 | 6.459 | 82,034 | +9,207 | 0.01% | 529,824 |
| 2022-03-22 | 2022-03-18 | 6.095 | 72,827 | -313 | 0.01% | 443,874 |
| 2022-03-18 | 2022-03-16 | 4.966 | 73,140 | +39,870 | 0.01% | 363,229 |
| 2022-03-17 | 2022-03-15 | 4.327 | 33,270 | -241 | 0.00% | 143,947 |
| 2022-03-15 | 2022-03-11 | 6.333 | 33,511 | -1,083 | 0.00% | 212,231 |
| 2022-03-14 | 2022-03-10 | 7.274 | 34,594 | 0.00% | 251,628 |
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