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 | 3.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.190 | 0 | -1,260,000 | ||
| 2025-06-23 | 2025-06-19 | 3.198 | 1,260,000 | +50,400 | 0.28% | 4,029,375 |
| 2024-12-04 | 2024-12-02 | 4.810 | 1,209,600 | +25,581 | 0.28% | 5,818,244 |
| 2024-06-24 | 2024-06-20 | 5.452 | 1,184,019 | +16,998 | 0.28% | 6,455,678 |
| 2023-08-01 | 2023-07-28 | 5.614 | 1,167,021 | -463 | 0.28% | 6,551,999 |
| 2023-06-21 | 2023-06-19 | 4.740 | 1,167,484 | +10,682 | 0.28% | 5,533,805 |
| 2023-06-12 | 2023-06-08 | 4.740 | 1,156,802 | -134,448 | 0.28% | 5,483,173 |
| 2023-05-15 | 2023-05-11 | 4.969 | 1,291,250 | +9,177 | 0.31% | 6,415,918 |
| 2023-05-08 | 2023-05-04 | 5.426 | 1,282,073 | +31,203 | 0.31% | 6,957,060 |
| 2023-05-03 | 2023-04-28 | 5.884 | 1,250,870 | +29,367 | 0.30% | 7,360,199 |
| 2022-09-26 | 2022-09-22 | 3.498 | 1,221,503 | +27,532 | 0.29% | 4,272,511 |
| 2022-09-23 | 2022-09-21 | 3.378 | 1,193,971 | +51,852 | 0.29% | 4,033,101 |
| 2022-09-22 | 2022-09-20 | 3.280 | 1,142,119 | +53,229 | 0.28% | 3,745,946 |
| 2022-09-21 | 2022-09-19 | 3.280 | 1,088,890 | +459 | 0.26% | 3,571,364 |
| 2022-09-20 | 2022-09-16 | 3.323 | 1,088,431 | +22,943 | 0.26% | 3,617,299 |
| 2022-09-19 | 2022-09-15 | 3.073 | 1,065,488 | +84,431 | 0.26% | 3,274,020 |
| 2022-09-15 | 2022-09-13 | 3.280 | 981,057 | +25,238 | 0.24% | 3,217,691 |
| 2022-09-13 | 2022-09-08 | 3.269 | 955,819 | +26,614 | 0.23% | 3,124,500 |
| 2022-09-09 | 2022-09-07 | 3.378 | 929,205 | +32,121 | 0.22% | 3,138,751 |
| 2022-09-08 | 2022-09-06 | 3.596 | 897,084 | +7,342 | 0.22% | 3,225,750 |
| 2022-09-07 | 2022-09-05 | 3.574 | 889,742 | +44,510 | 0.21% | 3,179,959 |
| 2022-09-06 | 2022-09-02 | 3.639 | 845,232 | +11,930 | 0.20% | 3,076,140 |
| 2022-09-05 | 2022-09-01 | 3.672 | 833,302 | +123,894 | 0.20% | 3,059,961 |
| 2022-09-02 | 2022-08-31 | 3.988 | 709,408 | +44,969 | 0.17% | 2,829,181 |
| 2022-09-01 | 2022-08-30 | 4.217 | 664,439 | +51,393 | 0.16% | 2,801,881 |
| 2022-08-31 | 2022-08-29 | 4.969 | 613,046 | +12,849 | 0.15% | 3,046,082 |
| 2022-08-30 | 2022-08-26 | 5.067 | 600,197 | +18,813 | 0.14% | 3,041,098 |
| 2022-08-29 | 2022-08-25 | 4.849 | 581,384 | +1,836 | 0.14% | 2,819,076 |
| 2022-08-26 | 2022-08-24 | 4.903 | 579,548 | +33,038 | 0.14% | 2,841,748 |
| 2022-08-24 | 2022-08-22 | 4.882 | 546,510 | +10,554 | 0.13% | 2,667,840 |
| 2022-08-23 | 2022-08-19 | 4.903 | 535,956 | +43,592 | 0.13% | 2,628,000 |
| 2022-08-22 | 2022-08-18 | 4.969 | 492,364 | +52,770 | 0.12% | 2,446,441 |
| 2022-08-19 | 2022-08-17 | 5.176 | 439,594 | +37,168 | 0.11% | 2,275,249 |
| 2022-08-18 | 2022-08-16 | 5.285 | 402,426 | +43,134 | 0.10% | 2,126,725 |
| 2022-08-17 | 2022-08-15 | 5.688 | 359,292 | +31,202 | 0.09% | 2,043,627 |
| 2022-08-16 | 2022-08-12 | 5.721 | 328,090 | +46,805 | 0.08% | 1,876,878 |
| 2022-08-15 | 2022-08-11 | 5.721 | 281,285 | +29,367 | 0.07% | 1,609,124 |
| 2022-08-01 | 2022-07-28 | 6.440 | 251,918 | +22,026 | 0.06% | 1,622,297 |
| 2022-07-29 | 2022-07-27 | 6.560 | 229,892 | +9,177 | 0.06% | 1,508,009 |
| 2022-07-22 | 2022-07-20 | 6.669 | 220,715 | +55,064 | 0.05% | 1,471,861 |
| 2022-07-21 | 2022-07-19 | 6.538 | 165,651 | -18,354 | 0.04% | 1,083,001 |
| 2022-07-19 | 2022-07-15 | 6.418 | 184,005 | +18,354 | 0.04% | 1,180,942 |
| 2022-07-18 | 2022-07-14 | 6.505 | 165,651 | -1,376 | 0.04% | 1,077,586 |
| 2022-07-15 | 2022-07-13 | 7.627 | 167,027 | +1,376 | 0.04% | 1,273,997 |
| 2022-07-14 | 2022-07-12 | 5.840 | 165,651 | 0.04% | 967,481 |
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