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 | 10.630 | 223,400 | +0 | 0.07% | 2,374,742 |
| 2025-10-13 | 2025-10-09 | 10.820 | 223,400 | +0 | 0.07% | 2,417,188 |
| 2025-10-10 | 2025-10-08 | 10.200 | 223,400 | +0 | 0.07% | 2,278,680 |
| 2025-10-09 | 2025-10-06 | 10.490 | 223,400 | +0 | 0.07% | 2,343,466 |
| 2025-10-08 | 2025-10-03 | 10.450 | 223,400 | +0 | 0.07% | 2,334,530 |
| 2025-10-06 | 2025-10-02 | 9.980 | 223,400 | +0 | 0.07% | 2,229,532 |
| 2025-10-03 | 2025-09-30 | 10.100 | 223,400 | +0 | 0.07% | 2,256,340 |
| 2025-10-02 | 2025-09-29 | 8.910 | 223,400 | +0 | 0.07% | 1,990,494 |
| 2025-09-30 | 2025-09-26 | 8.680 | 223,400 | +0 | 0.07% | 1,939,112 |
| 2025-09-29 | 2025-09-25 | 8.470 | 223,400 | +0 | 0.07% | 1,892,198 |
| 2025-09-26 | 2025-09-24 | 8.400 | 223,400 | +0 | 0.07% | 1,876,560 |
| 2025-09-25 | 2025-09-23 | 8.400 | 223,400 | +0 | 0.07% | 1,876,560 |
| 2025-09-24 | 2025-09-22 | 8.150 | 223,400 | +0 | 0.07% | 1,820,710 |
| 2025-09-23 | 2025-09-19 | 8.600 | 223,400 | +0 | 0.07% | 1,921,240 |
| 2025-09-22 | 2025-09-18 | 8.650 | 223,400 | +0 | 0.07% | 1,932,410 |
| 2025-09-19 | 2025-09-17 | 9.380 | 223,400 | +0 | 0.07% | 2,095,492 |
| 2025-09-18 | 2025-09-16 | 9.000 | 223,400 | +0 | 0.07% | 2,010,600 |
| 2025-09-17 | 2025-09-15 | 8.430 | 223,400 | +0 | 0.07% | 1,883,262 |
| 2025-09-16 | 2025-09-12 | 8.300 | 223,400 | +0 | 0.07% | 1,854,220 |
| 2025-09-15 | 2025-09-11 | 8.280 | 223,400 | +0 | 0.07% | 1,849,752 |
| 2025-09-12 | 2025-09-10 | 8.280 | 223,400 | +0 | 0.07% | 1,849,752 |
| 2025-09-11 | 2025-09-09 | 8.510 | 223,400 | +0 | 0.07% | 1,901,134 |
| 2025-09-10 | 2025-09-08 | 8.620 | 223,400 | +0 | 0.07% | 1,925,708 |
| 2025-09-09 | 2025-09-05 | 8.380 | 223,400 | +0 | 0.07% | 1,872,092 |
| 2025-09-08 | 2025-09-04 | 8.060 | 223,400 | +0 | 0.07% | 1,800,604 |
| 2025-09-05 | 2025-09-03 | 8.260 | 223,400 | +0 | 0.07% | 1,845,284 |
| 2025-09-04 | 2025-09-02 | 7.900 | 223,400 | +0 | 0.07% | 1,764,860 |
| 2025-09-03 | 2025-09-01 | 8.230 | 223,400 | +0 | 0.07% | 1,838,582 |
| 2025-09-02 | 2025-08-29 | 8.300 | 223,400 | +0 | 0.07% | 1,854,220 |
| 2025-09-01 | 2025-08-28 | 8.290 | 223,400 | +0 | 0.07% | 1,851,986 |
| 2025-08-29 | 2025-08-27 | 8.200 | 223,400 | +0 | 0.07% | 1,831,880 |
| 2025-08-28 | 2025-08-26 | 8.200 | 223,400 | +0 | 0.07% | 1,831,880 |
| 2025-08-27 | 2025-08-25 | 8.280 | 223,400 | +0 | 0.07% | 1,849,752 |
| 2025-08-26 | 2025-08-22 | 8.650 | 223,400 | +0 | 0.07% | 1,932,410 |
| 2025-08-25 | 2025-08-21 | 8.820 | 223,400 | +0 | 0.07% | 1,970,388 |
| 2025-08-22 | 2025-08-20 | 8.800 | 223,400 | +0 | 0.07% | 1,965,920 |
| 2025-08-21 | 2025-08-19 | 9.230 | 223,400 | +0 | 0.07% | 2,061,982 |
| 2025-08-20 | 2025-08-18 | 8.950 | 223,400 | +0 | 0.07% | 1,999,430 |
| 2025-08-19 | 2025-08-15 | 8.760 | 223,400 | +0 | 0.07% | 1,956,984 |
| 2025-08-18 | 2025-08-14 | 8.590 | 223,400 | +0 | 0.07% | 1,919,006 |
| 2025-08-15 | 2025-08-13 | 9.080 | 223,400 | +0 | 0.07% | 2,028,472 |
| 2025-08-14 | 2025-08-12 | 9.060 | 223,400 | +0 | 0.07% | 2,024,004 |
| 2025-08-13 | 2025-08-11 | 9.180 | 223,400 | +0 | 0.07% | 2,050,812 |
| 2025-08-12 | 2025-08-08 | 9.150 | 223,400 | +0 | 0.07% | 2,044,110 |
| 2025-08-11 | 2025-08-07 | 9.170 | 223,400 | +0 | 0.07% | 2,048,578 |
| 2025-08-08 | 2025-08-06 | 9.060 | 223,400 | +0 | 0.07% | 2,024,004 |
| 2025-08-07 | 2025-08-05 | 9.140 | 223,400 | +0 | 0.07% | 2,041,876 |
| 2025-08-06 | 2025-08-04 | 8.880 | 223,400 | +0 | 0.07% | 1,983,792 |
| 2025-08-05 | 2025-08-01 | 9.200 | 223,400 | +0 | 0.07% | 2,055,280 |
| 2025-08-04 | 2025-07-31 | 9.540 | 223,400 | +0 | 0.07% | 2,131,236 |
| 2025-08-01 | 2025-07-30 | 9.300 | 223,400 | +0 | 0.07% | 2,077,620 |
| 2025-07-31 | 2025-07-29 | 9.060 | 223,400 | -9,400 | 0.07% | 2,024,004 |
| 2025-07-18 | 2025-07-16 | 8.520 | 232,800 | -2,000 | 0.08% | 1,983,456 |
| 2025-07-16 | 2025-07-14 | 7.990 | 234,800 | +2,000 | 0.08% | 1,876,052 |
| 2025-07-14 | 2025-07-10 | 8.340 | 232,800 | -1,000 | 0.08% | 1,941,552 |
| 2025-07-10 | 2025-07-08 | 8.170 | 233,800 | -600 | 0.08% | 1,910,146 |
| 2025-07-07 | 2025-07-03 | 8.010 | 234,400 | +1,000 | 0.08% | 1,877,544 |
| 2025-07-02 | 2025-06-27 | 8.700 | 233,400 | +7,600 | 0.08% | 2,030,580 |
| 2025-06-30 | 2025-06-26 | 7.900 | 225,800 | +200 | 0.07% | 1,783,820 |
| 2025-06-27 | 2025-06-25 | 8.210 | 225,600 | +2,200 | 0.07% | 1,852,176 |
| 2025-06-25 | 2025-06-23 | 8.400 | 223,400 | -1,400 | 0.07% | 1,876,560 |
| 2025-06-19 | 2025-06-17 | 8.000 | 224,800 | +1,400 | 0.07% | 1,798,400 |
| 2025-06-18 | 2025-06-16 | 8.320 | 223,400 | -1,000 | 0.07% | 1,858,688 |
| 2025-06-17 | 2025-06-13 | 7.950 | 224,400 | +1,000 | 0.07% | 1,783,980 |
| 2025-06-12 | 2025-06-10 | 8.840 | 223,400 | +220,400 | 0.07% | 1,974,856 |
| 2024-12-09 | 2024-12-05 | 2.990 | 3,000 | -18,400 | 0.00% | 8,970 |
| 2024-12-06 | 2024-12-04 | 2.990 | 21,400 | -1,600 | 0.01% | 63,986 |
| 2024-12-05 | 2024-12-03 | 3.030 | 23,000 | -20,000 | 0.01% | 69,690 |
| 2024-11-25 | 2024-11-21 | 2.880 | 43,000 | -10,000 | 0.01% | 123,840 |
| 2024-10-18 | 2024-10-16 | 2.550 | 53,000 | +20,000 | 0.02% | 135,150 |
| 2024-10-15 | 2024-10-10 | 2.600 | 33,000 | +30,000 | 0.01% | 85,800 |
| 2024-08-22 | 2024-08-20 | 2.630 | 3,000 | -5,000 | 0.00% | 7,890 |
| 2024-05-22 | 2024-05-20 | 5.030 | 8,000 | +5,000 | 0.00% | 40,240 |
| 2024-04-26 | 2024-04-24 | 4.660 | 3,000 | -43,200 | 0.00% | 13,980 |
| 2024-04-23 | 2024-04-19 | 3.860 | 46,200 | +20,000 | 0.01% | 178,332 |
| 2024-04-22 | 2024-04-18 | 4.370 | 26,200 | -26,600 | 0.01% | 114,494 |
| 2024-04-15 | 2024-04-11 | 3.530 | 52,800 | +43,200 | 0.02% | 186,384 |
| 2024-04-12 | 2024-04-10 | 3.750 | 9,600 | -4,000 | 0.00% | 36,000 |
| 2024-04-10 | 2024-04-08 | 4.750 | 13,600 | +6,600 | 0.00% | 64,600 |
| 2024-03-20 | 2024-03-18 | 11.220 | 7,000 | -3,000 | 0.01% | 78,540 |
| 2024-01-04 | 2024-01-02 | 17.100 | 10,000 | +3,000 | 0.01% | 171,000 |
| 2023-12-11 | 2023-12-07 | 15.720 | 7,000 | +2,000 | 0.01% | 110,040 |
| 2023-11-21 | 2023-11-17 | 16.160 | 5,000 | +5,000 | 0.00% | 80,800 |
| 2022-10-12 | 2022-10-10 | 28.250 | 0 |
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