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 | 90.000 | 2,650 | +0 | 0.88% | 238,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 2,650 | +0 | 0.88% | 240,832 |
| 2025-10-10 | 2025-10-08 | 91.500 | 2,650 | +0 | 0.88% | 242,475 |
| 2025-10-09 | 2025-10-06 | 91.300 | 2,650 | +0 | 0.88% | 241,945 |
| 2025-10-08 | 2025-10-03 | 91.080 | 2,650 | +0 | 0.88% | 241,362 |
| 2025-10-06 | 2025-10-02 | 91.860 | 2,650 | +0 | 0.88% | 243,429 |
| 2025-10-03 | 2025-09-30 | 91.860 | 2,650 | +0 | 0.88% | 243,429 |
| 2025-10-02 | 2025-09-29 | 92.380 | 2,650 | +0 | 0.88% | 244,807 |
| 2025-09-30 | 2025-09-26 | 90.300 | 2,650 | +0 | 0.88% | 239,295 |
| 2025-09-29 | 2025-09-25 | 91.020 | 2,650 | +0 | 0.88% | 241,203 |
| 2025-09-26 | 2025-09-24 | 91.520 | 2,650 | +0 | 0.88% | 242,528 |
| 2025-09-25 | 2025-09-23 | 93.592 | 2,650 | +0 | 0.88% | 248,018 |
| 2025-09-24 | 2025-09-22 | 93.754 | 2,650 | +30 | 0.88% | 248,447 |
| 2025-09-23 | 2025-09-19 | 94.057 | 2,620 | +0 | 0.88% | 246,429 |
| 2025-09-22 | 2025-09-18 | 94.360 | 2,620 | +0 | 0.88% | 247,224 |
| 2025-09-19 | 2025-09-17 | 94.401 | 2,620 | +0 | 0.88% | 247,330 |
| 2025-09-18 | 2025-09-16 | 94.522 | 2,620 | +0 | 0.88% | 247,648 |
| 2025-09-17 | 2025-09-15 | 94.259 | 2,620 | +0 | 0.88% | 246,959 |
| 2025-09-16 | 2025-09-12 | 94.199 | 2,620 | +0 | 0.88% | 246,800 |
| 2025-09-15 | 2025-09-11 | 93.936 | 2,620 | +0 | 0.88% | 246,111 |
| 2025-09-12 | 2025-09-10 | 94.199 | 2,620 | +0 | 0.88% | 246,800 |
| 2025-09-11 | 2025-09-09 | 93.572 | 2,620 | +0 | 0.88% | 245,158 |
| 2025-09-10 | 2025-09-08 | 93.167 | 2,620 | +0 | 0.88% | 244,098 |
| 2025-09-09 | 2025-09-05 | 92.520 | 2,620 | +0 | 0.88% | 242,402 |
| 2025-09-08 | 2025-09-04 | 91.913 | 2,620 | +0 | 0.88% | 240,812 |
| 2025-09-05 | 2025-09-03 | 91.913 | 2,620 | +0 | 0.88% | 240,812 |
| 2025-09-04 | 2025-09-02 | 92.055 | 2,620 | +0 | 0.88% | 241,183 |
| 2025-09-03 | 2025-09-01 | 92.055 | 2,620 | +0 | 0.88% | 241,183 |
| 2025-09-02 | 2025-08-29 | 92.742 | 2,620 | +0 | 0.88% | 242,985 |
| 2025-09-01 | 2025-08-28 | 93.147 | 2,620 | +0 | 0.88% | 244,045 |
| 2025-08-29 | 2025-08-27 | 92.034 | 2,620 | +0 | 0.88% | 241,130 |
| 2025-08-28 | 2025-08-26 | 92.034 | 2,620 | +0 | 0.88% | 241,130 |
| 2025-08-27 | 2025-08-25 | 93.450 | 2,620 | +0 | 0.88% | 244,840 |
| 2025-08-26 | 2025-08-22 | 92.742 | 2,620 | +0 | 0.88% | 242,985 |
| 2025-08-25 | 2025-08-21 | 92.763 | 2,620 | +0 | 0.88% | 243,038 |
| 2025-08-22 | 2025-08-20 | 91.933 | 2,620 | +0 | 0.88% | 240,865 |
| 2025-08-21 | 2025-08-19 | 91.771 | 2,620 | +0 | 0.88% | 240,441 |
| 2025-08-20 | 2025-08-18 | 92.823 | 2,620 | +0 | 0.88% | 243,197 |
| 2025-08-19 | 2025-08-15 | 92.540 | 2,620 | +0 | 0.88% | 242,455 |
| 2025-08-18 | 2025-08-14 | 93.106 | 2,620 | +0 | 0.88% | 243,939 |
| 2025-08-15 | 2025-08-13 | 93.653 | 2,620 | +0 | 0.88% | 245,370 |
| 2025-08-14 | 2025-08-12 | 92.419 | 2,620 | +0 | 0.88% | 242,137 |
| 2025-08-13 | 2025-08-11 | 92.216 | 2,620 | +0 | 0.88% | 241,607 |
| 2025-08-12 | 2025-08-08 | 91.711 | 2,620 | +0 | 0.66% | 240,282 |
| 2025-08-11 | 2025-08-07 | 92.783 | 2,620 | +0 | 0.66% | 243,091 |
| 2025-08-08 | 2025-08-06 | 92.216 | 2,620 | +0 | 0.66% | 241,607 |
| 2025-08-07 | 2025-08-05 | 92.257 | 2,620 | +0 | 0.66% | 241,713 |
| 2025-08-06 | 2025-08-04 | 90.821 | 2,620 | +0 | 0.66% | 237,950 |
| 2025-08-05 | 2025-08-01 | 91.529 | 2,620 | +0 | 0.66% | 239,805 |
| 2025-08-04 | 2025-07-31 | 91.832 | 2,620 | +0 | 0.66% | 240,600 |
| 2025-08-01 | 2025-07-30 | 93.066 | 2,620 | +0 | 0.66% | 243,833 |
| 2025-07-31 | 2025-07-29 | 91.872 | 2,620 | +0 | 0.66% | 240,706 |
| 2025-07-30 | 2025-07-28 | 93.127 | 2,620 | +0 | 0.66% | 243,992 |
| 2025-07-29 | 2025-07-25 | 94.401 | 2,620 | +0 | 0.66% | 247,330 |
| 2025-07-28 | 2025-07-24 | 94.077 | 2,620 | +0 | 0.66% | 246,482 |
| 2025-07-25 | 2025-07-23 | 93.046 | 2,620 | +0 | 0.66% | 243,780 |
| 2025-07-24 | 2025-07-22 | 92.156 | 2,620 | +0 | 0.66% | 241,448 |
| 2025-07-23 | 2025-07-21 | 92.722 | 2,620 | +0 | 0.66% | 242,932 |
| 2025-07-22 | 2025-07-18 | 91.165 | 2,620 | +0 | 0.66% | 238,851 |
| 2025-07-21 | 2025-07-17 | 91.387 | 2,620 | +0 | 0.66% | 239,434 |
| 2025-07-18 | 2025-07-16 | 91.266 | 2,620 | +0 | 0.66% | 239,116 |
| 2025-07-17 | 2025-07-15 | 92.156 | 2,620 | +0 | 0.66% | 241,448 |
| 2025-07-16 | 2025-07-14 | 92.034 | 2,620 | +0 | 0.66% | 241,130 |
| 2025-07-15 | 2025-07-11 | 91.023 | 2,620 | +0 | 0.66% | 238,480 |
| 2025-07-14 | 2025-07-10 | 91.084 | 2,620 | +0 | 0.66% | 238,639 |
| 2025-07-11 | 2025-07-09 | 91.427 | 2,620 | +0 | 0.66% | 239,540 |
| 2025-07-10 | 2025-07-08 | 91.023 | 2,620 | +0 | 0.66% | 238,480 |
| 2025-07-09 | 2025-07-07 | 91.124 | 2,620 | +0 | 0.66% | 238,745 |
| 2025-07-08 | 2025-07-04 | 91.913 | 2,620 | +0 | 0.66% | 240,812 |
| 2025-07-07 | 2025-07-03 | 91.144 | 2,620 | +0 | 0.66% | 238,798 |
| 2025-07-04 | 2025-07-02 | 89.385 | 2,620 | +0 | 0.66% | 234,187 |
| 2025-07-03 | 2025-06-30 | 91.326 | 2,620 | +0 | 0.66% | 239,275 |
| 2025-07-02 | 2025-06-27 | 89.304 | 2,620 | +0 | 0.66% | 233,976 |
| 2025-06-30 | 2025-06-26 | 89.041 | 2,620 | +0 | 0.66% | 233,287 |
| 2025-06-27 | 2025-06-25 | 88.575 | 2,620 | +0 | 0.66% | 232,068 |
| 2025-06-26 | 2025-06-24 | 87.685 | 2,620 | +0 | 0.66% | 229,736 |
| 2025-06-25 | 2025-06-23 | 87.334 | 2,620 | +0 | 0.66% | 228,816 |
| 2025-06-24 | 2025-06-20 | 88.215 | 2,620 | +32 | 0.66% | 231,123 |
| 2025-06-23 | 2025-06-19 | 88.379 | 2,588 | +0 | 0.66% | 228,724 |
| 2025-06-20 | 2025-06-18 | 89.771 | 2,588 | +146 | 0.66% | 232,328 |
| 2025-06-19 | 2025-06-17 | 89.321 | 2,442 | +2,442 | 0.63% | 218,121 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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