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 | 19.920 | 2,000 | +0 | 0.00% | 39,840 |
| 2025-10-13 | 2025-10-09 | 20.240 | 2,000 | +0 | 0.00% | 40,480 |
| 2025-10-10 | 2025-10-08 | 20.400 | 2,000 | +0 | 0.00% | 40,800 |
| 2025-10-09 | 2025-10-06 | 19.890 | 2,000 | +0 | 0.00% | 39,780 |
| 2025-10-08 | 2025-10-03 | 19.910 | 2,000 | +0 | 0.00% | 39,820 |
| 2025-10-06 | 2025-10-02 | 20.380 | 2,000 | +0 | 0.00% | 40,760 |
| 2025-10-03 | 2025-09-30 | 19.680 | 2,000 | +0 | 0.00% | 39,360 |
| 2025-10-02 | 2025-09-29 | 19.510 | 2,000 | +0 | 0.00% | 39,020 |
| 2025-09-30 | 2025-09-26 | 19.380 | 2,000 | +0 | 0.00% | 38,760 |
| 2025-09-29 | 2025-09-25 | 20.820 | 2,000 | +0 | 0.00% | 41,640 |
| 2025-09-26 | 2025-09-24 | 19.420 | 2,000 | +0 | 0.00% | 38,840 |
| 2025-09-25 | 2025-09-23 | 19.700 | 2,000 | +0 | 0.00% | 39,400 |
| 2025-09-24 | 2025-09-22 | 20.580 | 2,000 | +0 | 0.00% | 41,160 |
| 2025-09-23 | 2025-09-19 | 20.620 | 2,000 | +0 | 0.00% | 41,240 |
| 2025-09-22 | 2025-09-18 | 20.540 | 2,000 | +0 | 0.00% | 41,080 |
| 2025-09-19 | 2025-09-17 | 20.980 | 2,000 | +0 | 0.00% | 41,960 |
| 2025-09-18 | 2025-09-16 | 20.100 | 2,000 | +0 | 0.00% | 40,200 |
| 2025-09-17 | 2025-09-15 | 20.120 | 2,000 | +0 | 0.00% | 40,240 |
| 2025-09-16 | 2025-09-12 | 20.540 | 2,000 | +0 | 0.00% | 41,080 |
| 2025-09-15 | 2025-09-11 | 19.900 | 2,000 | +0 | 0.00% | 39,800 |
| 2025-09-12 | 2025-09-10 | 19.800 | 2,000 | +0 | 0.00% | 39,600 |
| 2025-09-11 | 2025-09-09 | 20.000 | 2,000 | +0 | 0.00% | 40,000 |
| 2025-09-10 | 2025-09-08 | 19.940 | 2,000 | +0 | 0.00% | 39,880 |
| 2025-09-09 | 2025-09-05 | 20.000 | 2,000 | +0 | 0.00% | 40,000 |
| 2025-09-08 | 2025-09-04 | 19.800 | 2,000 | +0 | 0.00% | 39,600 |
| 2025-09-05 | 2025-09-03 | 21.000 | 2,000 | +0 | 0.00% | 42,000 |
| 2025-09-04 | 2025-09-02 | 20.900 | 2,000 | +0 | 0.00% | 41,800 |
| 2025-09-03 | 2025-09-01 | 22.100 | 2,000 | +0 | 0.00% | 44,200 |
| 2025-09-02 | 2025-08-29 | 22.200 | 2,000 | +1,000 | 0.00% | 44,400 |
| 2025-08-01 | 2025-07-30 | 19.600 | 1,000 | -2,600 | 0.00% | 19,600 |
| 2025-05-26 | 2025-05-22 | 20.300 | 3,600 | -3,200 | 0.00% | 73,080 |
| 2025-05-23 | 2025-05-21 | 22.250 | 6,800 | +3,200 | 0.00% | 151,300 |
| 2025-03-21 | 2025-03-19 | 28.600 | 3,600 | -2,000 | 0.00% | 102,960 |
| 2025-03-17 | 2025-03-13 | 29.150 | 5,600 | -5,000 | 0.00% | 163,240 |
| 2025-03-12 | 2025-03-10 | 31.188 | 10,600 | +166 | 0.00% | 330,591 |
| 2025-03-06 | 2025-03-04 | 25.448 | 10,434 | +2,362 | 0.00% | 265,525 |
| 2025-03-05 | 2025-03-03 | 26.718 | 8,072 | -9,450 | 0.00% | 215,667 |
| 2025-03-04 | 2025-02-28 | 26.718 | 17,522 | +1,182 | 0.00% | 468,151 |
| 2025-03-03 | 2025-02-27 | 27.480 | 16,340 | -1,969 | 0.00% | 449,020 |
| 2025-02-28 | 2025-02-26 | 30.477 | 18,309 | +1,969 | 0.00% | 557,998 |
| 2025-02-27 | 2025-02-25 | 29.715 | 16,340 | +590 | 0.00% | 485,539 |
| 2025-02-26 | 2025-02-24 | 32.508 | 15,750 | +985 | 0.00% | 512,008 |
| 2025-02-25 | 2025-02-21 | 33.423 | 14,765 | +10,434 | 0.00% | 493,487 |
| 2025-02-21 | 2025-02-19 | 25.702 | 4,331 | -197 | 0.00% | 111,315 |
| 2025-02-18 | 2025-02-14 | 25.194 | 4,528 | +591 | 0.00% | 114,079 |
| 2025-02-17 | 2025-02-13 | 24.381 | 3,937 | +1,968 | 0.00% | 95,989 |
| 2025-02-13 | 2025-02-11 | 26.058 | 1,969 | +591 | 0.00% | 51,307 |
| 2025-02-12 | 2025-02-10 | 32.559 | 1,378 | +1,181 | 0.00% | 44,867 |
| 2025-02-11 | 2025-02-07 | 30.680 | 197 | +197 | 0.00% | 6,044 |
| 2023-02-03 | 2023-02-01 | 22.449 | 0 | -190 | ||
| 2022-07-07 | 2022-07-05 | 20.341 | 190 | 0.00% | 3,865 |
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