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 | 3.820 | 632,500 | +0 | 0.02% | 2,416,150 |
| 2025-10-13 | 2025-10-09 | 3.820 | 632,500 | +0 | 0.02% | 2,416,150 |
| 2025-10-10 | 2025-10-08 | 3.800 | 632,500 | +0 | 0.02% | 2,403,500 |
| 2025-10-09 | 2025-10-06 | 3.780 | 632,500 | +0 | 0.02% | 2,390,850 |
| 2025-10-08 | 2025-10-03 | 3.790 | 632,500 | +0 | 0.02% | 2,397,175 |
| 2025-10-06 | 2025-10-02 | 3.810 | 632,500 | +0 | 0.02% | 2,409,825 |
| 2025-10-03 | 2025-09-30 | 3.840 | 632,500 | +0 | 0.02% | 2,428,800 |
| 2025-10-02 | 2025-09-29 | 3.760 | 632,500 | +0 | 0.02% | 2,378,200 |
| 2025-09-30 | 2025-09-26 | 3.650 | 632,500 | +0 | 0.02% | 2,308,625 |
| 2025-09-29 | 2025-09-25 | 3.600 | 632,500 | +30,000 | 0.02% | 2,277,000 |
| 2025-09-16 | 2025-09-12 | 4.080 | 602,500 | +20,000 | 0.02% | 2,458,200 |
| 2025-09-08 | 2025-09-04 | 3.760 | 582,500 | +2,000 | 0.02% | 2,190,200 |
| 2025-09-03 | 2025-09-01 | 3.920 | 580,500 | +550,500 | 0.02% | 2,275,560 |
| 2025-09-02 | 2025-08-29 | 4.190 | 30,000 | +10,000 | 0.00% | 125,700 |
| 2025-08-27 | 2025-08-25 | 4.310 | 20,000 | -10,500 | 0.00% | 86,200 |
| 2025-08-26 | 2025-08-22 | 4.480 | 30,500 | -10,000 | 0.00% | 136,640 |
| 2025-08-22 | 2025-08-20 | 4.310 | 40,500 | -84,000 | 0.00% | 174,555 |
| 2025-08-21 | 2025-08-19 | 4.190 | 124,500 | -40,500 | 0.00% | 521,655 |
| 2025-08-18 | 2025-08-14 | 4.190 | 165,000 | -20,000 | 0.00% | 691,350 |
| 2025-08-08 | 2025-08-06 | 3.840 | 185,000 | +30,000 | 0.01% | 710,400 |
| 2025-08-05 | 2025-08-01 | 3.820 | 155,000 | +67,000 | 0.00% | 592,100 |
| 2025-07-25 | 2025-07-23 | 3.770 | 88,000 | +68,000 | 0.00% | 331,760 |
| 2025-07-23 | 2025-07-21 | 3.730 | 20,000 | +10,000 | 0.00% | 74,600 |
| 2025-07-15 | 2025-07-11 | 3.560 | 10,000 | -25,000 | 0.00% | 35,600 |
| 2025-07-14 | 2025-07-10 | 3.370 | 35,000 | -100,000 | 0.00% | 117,950 |
| 2025-07-08 | 2025-07-04 | 3.210 | 135,000 | +100,000 | 0.00% | 433,350 |
| 2025-06-27 | 2025-06-25 | 3.450 | 35,000 | -106,000 | 0.00% | 120,750 |
| 2025-06-26 | 2025-06-24 | 3.290 | 141,000 | -94,000 | 0.00% | 463,890 |
| 2025-06-20 | 2025-06-18 | 3.542 | 235,000 | +10,000 | 0.01% | 832,279 |
| 2025-06-19 | 2025-06-17 | 3.627 | 225,000 | +14,079 | 0.01% | 816,065 |
| 2025-06-18 | 2025-06-16 | 3.648 | 210,921 | -93,742 | 0.01% | 769,501 |
| 2025-06-17 | 2025-06-13 | 3.520 | 304,663 | +42,184 | 0.01% | 1,072,499 |
| 2025-06-05 | 2025-06-03 | 3.424 | 262,479 | +65,620 | 0.01% | 898,799 |
| 2025-05-27 | 2025-05-23 | 3.488 | 196,859 | +93,742 | 0.01% | 686,699 |
| 2025-05-21 | 2025-05-19 | 3.531 | 103,117 | +93,743 | 0.00% | 364,101 |
| 2025-04-09 | 2025-04-07 | 3.456 | 9,374 | -29,998 | 0.00% | 32,399 |
| 2025-03-31 | 2025-03-27 | 3.552 | 39,372 | -97,492 | 0.00% | 139,860 |
| 2025-03-26 | 2025-03-24 | 3.339 | 136,864 | +97,492 | 0.00% | 456,980 |
| 2025-03-25 | 2025-03-21 | 3.478 | 39,372 | -95,617 | 0.00% | 136,920 |
| 2025-03-24 | 2025-03-20 | 3.371 | 134,989 | +95,617 | 0.00% | 455,039 |
| 2024-10-30 | 2024-10-28 | 3.488 | 39,372 | +17,811 | 0.00% | 137,340 |
| 2024-10-25 | 2024-10-23 | 3.531 | 21,561 | +12,187 | 0.00% | 76,131 |
| 2024-10-09 | 2024-10-07 | 4.278 | 9,374 | +9,374 | 0.00% | 40,099 |
| 2023-07-14 | 2023-07-12 | 4.946 | 0 | -4,337 | ||
| 2023-07-13 | 2023-07-11 | 4.738 | 4,337 | +4,337 | 0.00% | 20,549 |
| 2023-02-17 | 2023-02-15 | 5.499 | 0 | -414 | ||
| 2023-01-13 | 2023-01-11 | 6.152 | 414 | -8,274 | 0.00% | 2,547 |
| 2023-01-04 | 2022-12-30 | 6.623 | 8,688 | -827 | 0.00% | 57,540 |
| 2022-12-30 | 2022-12-28 | 6.285 | 9,515 | -9,102 | 0.00% | 59,798 |
| 2022-12-28 | 2022-12-22 | 5.837 | 18,617 | -827 | 0.00% | 108,675 |
| 2022-12-19 | 2022-12-15 | 5.330 | 19,444 | +827 | 0.00% | 103,633 |
| 2022-12-16 | 2022-12-14 | 6.007 | 18,617 | +414 | 0.00% | 111,825 |
| 2022-12-15 | 2022-12-13 | 6.115 | 18,203 | +827 | 0.00% | 111,318 |
| 2022-12-14 | 2022-12-12 | 6.248 | 17,376 | +828 | 0.00% | 108,571 |
| 2022-12-13 | 2022-12-09 | 7.046 | 16,548 | 0.00% | 116,597 |
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