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 | 11.970 | 35,200 | +0 | 0.00% | 421,344 |
| 2025-10-13 | 2025-10-09 | 11.590 | 35,200 | +0 | 0.00% | 407,968 |
| 2025-10-10 | 2025-10-08 | 11.620 | 35,200 | +3,000 | 0.00% | 409,024 |
| 2025-10-06 | 2025-10-02 | 12.110 | 32,200 | +4,000 | 0.00% | 389,942 |
| 2025-09-22 | 2025-09-18 | 13.117 | 28,200 | +424 | 0.00% | 369,905 |
| 2025-08-28 | 2025-08-26 | 14.508 | 27,776 | -197 | 0.00% | 402,977 |
| 2025-08-12 | 2025-08-08 | 12.853 | 27,973 | +1,970 | 0.00% | 359,544 |
| 2025-07-28 | 2025-07-24 | 12.610 | 26,003 | +9,850 | 0.00% | 327,887 |
| 2025-07-21 | 2025-07-17 | 13.016 | 16,153 | +3,939 | 0.00% | 210,242 |
| 2025-07-16 | 2025-07-14 | 13.097 | 12,214 | -5,909 | 0.00% | 159,966 |
| 2025-07-14 | 2025-07-10 | 12.813 | 18,123 | +7,879 | 0.00% | 232,203 |
| 2025-06-19 | 2025-06-17 | 14.843 | 10,244 | -1,576 | 0.00% | 152,053 |
| 2025-06-16 | 2025-06-12 | 15.664 | 11,820 | +1,795 | 0.00% | 185,151 |
| 2025-06-05 | 2025-06-03 | 15.104 | 10,025 | +3,856 | 0.00% | 151,418 |
| 2025-05-28 | 2025-05-26 | 16.038 | 6,169 | +2,891 | 0.00% | 98,936 |
| 2025-05-15 | 2025-05-13 | 15.374 | 3,278 | -1,349 | 0.00% | 50,395 |
| 2025-05-14 | 2025-05-12 | 15.291 | 4,627 | +1,349 | 0.00% | 70,750 |
| 2025-05-09 | 2025-05-07 | 16.577 | 3,278 | -44,343 | 0.00% | 54,340 |
| 2025-05-07 | 2025-05-02 | 18.486 | 47,621 | -1,928 | 0.00% | 880,313 |
| 2025-04-30 | 2025-04-28 | 17.365 | 49,549 | +1,928 | 0.00% | 860,441 |
| 2025-04-16 | 2025-04-14 | 16.847 | 47,621 | +2,892 | 0.00% | 802,261 |
| 2025-04-07 | 2025-04-02 | 15.934 | 44,729 | -15,231 | 0.00% | 712,707 |
| 2025-04-03 | 2025-04-01 | 16.722 | 59,960 | +44,343 | 0.00% | 1,002,669 |
| 2025-03-26 | 2025-03-24 | 13.092 | 15,617 | -578 | 0.00% | 204,450 |
| 2025-03-25 | 2025-03-21 | 13.340 | 16,195 | +771 | 0.00% | 216,049 |
| 2025-03-21 | 2025-03-19 | 13.340 | 15,424 | +579 | 0.00% | 205,764 |
| 2025-03-12 | 2025-03-10 | 11.411 | 14,845 | +4,820 | 0.00% | 169,396 |
| 2025-03-10 | 2025-03-06 | 9.886 | 10,025 | +4,819 | 0.00% | 99,108 |
| 2025-03-05 | 2025-03-03 | 9.772 | 5,206 | +4,820 | 0.00% | 50,873 |
| 2025-02-21 | 2025-02-19 | 7.988 | 386 | -9,639 | 0.00% | 3,083 |
| 2024-09-23 | 2024-09-19 | 6.847 | 10,025 | +273 | 0.00% | 68,638 |
| 2024-06-11 | 2024-06-06 | 6.887 | 9,752 | +359 | 0.00% | 67,163 |
| 2023-09-14 | 2023-09-12 | 7.954 | 9,393 | +175 | 0.00% | 74,713 |
| 2023-06-30 | 2023-06-28 | 9.455 | 9,218 | +297 | 0.00% | 87,156 |
| 2023-03-14 | 2023-03-10 | 11.752 | 8,921 | -5,146 | 0.00% | 104,837 |
| 2023-03-03 | 2023-03-01 | 12.055 | 14,067 | +8,577 | 0.00% | 169,576 |
| 2023-01-31 | 2023-01-27 | 14.130 | 5,490 | +5,147 | 0.00% | 77,574 |
| 2023-01-26 | 2023-01-19 | 12.428 | 343 | -1,716 | 0.00% | 4,263 |
| 2023-01-03 | 2022-12-29 | 12.195 | 2,059 | -857 | 0.00% | 25,109 |
| 2022-12-22 | 2022-12-20 | 10.668 | 2,916 | +1,715 | 0.00% | 31,106 |
| 2022-12-20 | 2022-12-16 | 10.668 | 1,201 | +343 | 0.00% | 12,812 |
| 2022-12-19 | 2022-12-15 | 11.682 | 858 | 0.00% | 10,023 |
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