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 | 93.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 91.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.300 | 0 | -500 | ||
| 2025-09-29 | 2025-09-25 | 99.199 | 500 | +3 | 0.00% | 49,600 |
| 2025-09-22 | 2025-09-18 | 102.367 | 497 | +497 | 0.00% | 50,876 |
| 2025-09-17 | 2025-09-15 | 96.836 | 0 | -398 | ||
| 2025-09-12 | 2025-09-10 | 97.037 | 398 | +398 | 0.00% | 38,621 |
| 2025-09-02 | 2025-08-29 | 90.903 | 0 | -1,989 | ||
| 2025-08-27 | 2025-08-25 | 94.222 | 1,989 | +995 | 0.00% | 187,407 |
| 2025-08-19 | 2025-08-15 | 94.423 | 994 | -498 | 0.00% | 93,856 |
| 2025-08-18 | 2025-08-14 | 91.708 | 1,492 | +498 | 0.00% | 136,828 |
| 2025-08-11 | 2025-08-07 | 88.842 | 994 | +994 | 0.00% | 88,309 |
| 2025-08-07 | 2025-08-05 | 82.205 | 0 | -796 | ||
| 2025-08-06 | 2025-08-04 | 82.808 | 796 | -1,392 | 0.00% | 65,915 |
| 2025-07-25 | 2025-07-23 | 75.417 | 2,188 | +497 | 0.00% | 165,013 |
| 2025-07-22 | 2025-07-18 | 73.859 | 1,691 | +498 | 0.00% | 124,895 |
| 2025-07-21 | 2025-07-17 | 77.228 | 1,193 | +397 | 0.00% | 92,132 |
| 2025-07-04 | 2025-07-02 | 80.445 | 796 | -1,292 | 0.00% | 64,034 |
| 2025-06-27 | 2025-06-25 | 79.339 | 2,088 | +199 | 0.00% | 165,660 |
| 2025-06-26 | 2025-06-24 | 73.004 | 1,889 | +1,392 | 0.00% | 137,905 |
| 2025-06-25 | 2025-06-23 | 73.557 | 497 | -796 | 0.00% | 36,558 |
| 2025-06-23 | 2025-06-19 | 65.764 | 1,293 | +796 | 0.00% | 85,033 |
| 2025-06-18 | 2025-06-16 | 74.512 | 497 | -497 | 0.00% | 37,033 |
| 2025-06-17 | 2025-06-13 | 69.736 | 994 | +497 | 0.00% | 69,318 |
| 2025-06-16 | 2025-06-12 | 65.412 | 497 | -597 | 0.00% | 32,510 |
| 2025-06-13 | 2025-06-11 | 65.312 | 1,094 | +597 | 0.00% | 71,451 |
| 2025-05-21 | 2025-05-19 | 69.384 | 497 | +497 | 0.00% | 34,484 |
| 2025-05-15 | 2025-05-13 | 72.300 | 0 | -497 | ||
| 2025-05-08 | 2025-05-06 | 66.695 | 497 | -2,056 | 0.00% | 33,147 |
| 2025-05-07 | 2025-05-02 | 71.277 | 2,553 | +491 | 0.00% | 181,970 |
| 2025-05-06 | 2025-04-30 | 68.222 | 2,062 | +687 | 0.00% | 140,674 |
| 2025-04-25 | 2025-04-23 | 55.443 | 1,375 | -1,768 | 0.00% | 76,234 |
| 2025-04-24 | 2025-04-22 | 56.360 | 3,143 | -589 | 0.00% | 177,138 |
| 2025-04-22 | 2025-04-16 | 52.999 | 3,732 | +589 | 0.00% | 197,794 |
| 2025-04-16 | 2025-04-14 | 53.509 | 3,143 | +3,143 | 0.00% | 168,177 |
| 2025-04-15 | 2025-04-11 | 50.912 | 0 | -491 | ||
| 2025-03-31 | 2025-03-27 | 48.061 | 491 | +491 | 0.00% | 23,598 |
| 2025-03-12 | 2025-03-10 | 40.424 | 0 | -1,571 | ||
| 2025-03-10 | 2025-03-06 | 37.522 | 1,571 | -197 | 0.00% | 58,947 |
| 2025-03-07 | 2025-03-05 | 37.268 | 1,768 | +1,768 | 0.00% | 65,889 |
| 2024-01-08 | 2024-01-04 | 28.106 | 0 | -474 | ||
| 2023-10-18 | 2023-10-16 | 27.497 | 474 | +4 | 0.00% | 13,034 |
| 2023-06-19 | 2023-06-15 | 27.636 | 470 | +5 | 0.00% | 12,989 |
| 2023-05-30 | 2023-05-25 | 28.335 | 465 | +465 | 0.00% | 13,176 |
| 2022-12-28 | 2022-12-22 | 27.098 | 0 |
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