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 | 24.800 | 79,600 | +0 | 0.01% | 1,974,080 |
| 2025-10-13 | 2025-10-09 | 27.400 | 79,600 | +0 | 0.01% | 2,181,040 |
| 2025-10-10 | 2025-10-08 | 28.020 | 79,600 | -10,000 | 0.01% | 2,230,392 |
| 2025-10-08 | 2025-10-03 | 27.380 | 89,600 | +2,000 | 0.02% | 2,453,248 |
| 2025-10-03 | 2025-09-30 | 22.460 | 87,600 | +20,000 | 0.02% | 1,967,496 |
| 2025-09-29 | 2025-09-25 | 19.920 | 67,600 | -1,000 | 0.01% | 1,346,592 |
| 2025-09-26 | 2025-09-24 | 20.320 | 68,600 | +20,000 | 0.01% | 1,393,952 |
| 2025-09-25 | 2025-09-23 | 18.640 | 48,600 | -20,000 | 0.01% | 905,904 |
| 2025-09-24 | 2025-09-22 | 16.310 | 68,600 | -4,000 | 0.01% | 1,118,866 |
| 2025-09-18 | 2025-09-16 | 15.100 | 72,600 | +32,000 | 0.01% | 1,096,260 |
| 2025-09-17 | 2025-09-15 | 16.000 | 40,600 | -15,000 | 0.01% | 649,600 |
| 2025-09-16 | 2025-09-12 | 15.950 | 55,600 | +10,000 | 0.01% | 886,820 |
| 2025-09-11 | 2025-09-09 | 15.900 | 45,600 | -600 | 0.01% | 725,040 |
| 2025-09-09 | 2025-09-05 | 14.720 | 46,200 | -10,000 | 0.01% | 680,064 |
| 2025-08-29 | 2025-08-27 | 13.980 | 56,200 | +10,400 | 0.01% | 785,676 |
| 2025-08-28 | 2025-08-26 | 15.130 | 45,800 | +200 | 0.01% | 692,954 |
| 2025-08-26 | 2025-08-22 | 15.920 | 45,600 | -10,600 | 0.01% | 725,952 |
| 2025-08-22 | 2025-08-20 | 15.000 | 56,200 | +600 | 0.01% | 843,000 |
| 2025-08-18 | 2025-08-14 | 15.120 | 55,600 | +200 | 0.01% | 840,672 |
| 2025-08-13 | 2025-08-11 | 15.100 | 55,400 | +5,000 | 0.01% | 836,540 |
| 2025-08-08 | 2025-08-06 | 15.040 | 50,400 | +30,000 | 0.01% | 758,016 |
| 2025-08-07 | 2025-08-05 | 14.700 | 20,400 | +400 | 0.00% | 299,880 |
| 2025-08-04 | 2025-07-31 | 14.600 | 20,000 | +10,000 | 0.00% | 292,000 |
| 2025-07-31 | 2025-07-29 | 14.960 | 10,000 | +10,000 | 0.00% | 149,600 |
| 2025-07-18 | 2025-07-16 | 12.640 | 0 | -4,600 | ||
| 2025-07-17 | 2025-07-15 | 11.720 | 4,600 | -3,400 | 0.00% | 53,912 |
| 2025-07-16 | 2025-07-14 | 11.500 | 8,000 | +8,000 | 0.00% | 92,000 |
| 2025-06-05 | 2025-06-03 | 8.790 | 0 | -67,000 | ||
| 2025-06-04 | 2025-06-02 | 9.120 | 67,000 | -4,400 | 0.01% | 611,040 |
| 2025-05-23 | 2025-05-21 | 9.621 | 71,400 | +2,905 | 0.01% | 686,972 |
| 2025-04-14 | 2025-04-10 | 9.653 | 68,495 | +11,128 | 0.01% | 661,163 |
| 2025-04-11 | 2025-04-09 | 9.788 | 57,367 | +3,645 | 0.01% | 561,522 |
| 2025-04-10 | 2025-04-08 | 9.330 | 53,722 | +11,128 | 0.01% | 501,203 |
| 2025-04-09 | 2025-04-07 | 9.069 | 42,594 | +28,204 | 0.01% | 386,284 |
| 2025-04-08 | 2025-04-03 | 11.070 | 14,390 | +14,390 | 0.00% | 159,303 |
| 2024-02-27 | 2024-02-23 | 6.353 | 0 | -186 | ||
| 2024-02-07 | 2024-02-05 | 6.063 | 186 | -928 | 0.00% | 1,128 |
| 2023-02-21 | 2023-02-17 | 15.722 | 1,114 | -186 | 0.00% | 17,514 |
| 2023-02-02 | 2023-01-31 | 14.947 | 1,300 | +186 | 0.00% | 19,431 |
| 2023-01-13 | 2023-01-11 | 17.494 | 1,114 | +23 | 0.00% | 19,488 |
| 2023-01-11 | 2023-01-09 | 17.648 | 1,091 | -181 | 0.00% | 19,254 |
| 2022-12-07 | 2022-12-05 | 16.768 | 1,272 | +181 | 0.00% | 21,329 |
| 2022-12-05 | 2022-12-01 | 17.384 | 1,091 | 0.00% | 18,966 |
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