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 | 2.740 | 974,500 | +0 | 0.04% | 2,670,130 |
| 2025-10-13 | 2025-10-09 | 2.680 | 974,500 | +0 | 0.04% | 2,611,660 |
| 2025-10-10 | 2025-10-08 | 2.690 | 974,500 | +10,000 | 0.04% | 2,621,405 |
| 2025-10-08 | 2025-10-03 | 2.760 | 964,500 | +20,000 | 0.04% | 2,662,020 |
| 2025-10-02 | 2025-09-29 | 2.830 | 944,500 | -10,000 | 0.04% | 2,672,935 |
| 2025-09-30 | 2025-09-26 | 2.780 | 954,500 | +10,000 | 0.04% | 2,653,510 |
| 2025-09-29 | 2025-09-25 | 2.880 | 944,500 | -10,000 | 0.04% | 2,720,160 |
| 2025-09-26 | 2025-09-24 | 2.820 | 954,500 | -10,000 | 0.04% | 2,691,690 |
| 2025-09-25 | 2025-09-23 | 2.790 | 964,500 | -10,000 | 0.04% | 2,690,955 |
| 2025-09-24 | 2025-09-22 | 2.800 | 974,500 | +10,000 | 0.04% | 2,728,600 |
| 2025-09-23 | 2025-09-19 | 2.920 | 964,500 | +11,500 | 0.04% | 2,816,340 |
| 2025-09-19 | 2025-09-17 | 3.050 | 953,000 | +19,000 | 0.04% | 2,906,650 |
| 2025-09-17 | 2025-09-15 | 3.050 | 934,000 | -15,500 | 0.04% | 2,848,700 |
| 2025-09-16 | 2025-09-12 | 2.910 | 949,500 | -10,000 | 0.04% | 2,763,045 |
| 2025-09-12 | 2025-09-10 | 2.890 | 959,500 | -10,000 | 0.04% | 2,772,955 |
| 2025-09-09 | 2025-09-05 | 2.920 | 969,500 | -10,000 | 0.04% | 2,830,940 |
| 2025-09-05 | 2025-09-03 | 2.930 | 979,500 | +44,500 | 0.04% | 2,869,935 |
| 2025-09-04 | 2025-09-02 | 3.010 | 935,000 | +50,000 | 0.04% | 2,814,350 |
| 2025-09-03 | 2025-09-01 | 3.060 | 885,000 | -25,000 | 0.04% | 2,708,100 |
| 2025-09-02 | 2025-08-29 | 3.120 | 910,000 | -5,000 | 0.04% | 2,839,200 |
| 2025-09-01 | 2025-08-28 | 3.190 | 915,000 | -61,000 | 0.04% | 2,918,850 |
| 2025-08-29 | 2025-08-27 | 3.300 | 976,000 | +52,000 | 0.04% | 3,220,800 |
| 2025-08-26 | 2025-08-22 | 3.480 | 924,000 | -30,000 | 0.04% | 3,215,520 |
| 2025-08-25 | 2025-08-21 | 3.350 | 954,000 | +35,000 | 0.04% | 3,195,900 |
| 2025-08-22 | 2025-08-20 | 3.380 | 919,000 | +40,500 | 0.04% | 3,106,220 |
| 2025-08-21 | 2025-08-19 | 3.670 | 878,500 | -35,000 | 0.04% | 3,224,095 |
| 2025-08-18 | 2025-08-14 | 3.270 | 913,500 | -10,000 | 0.04% | 2,987,145 |
| 2025-08-15 | 2025-08-13 | 3.230 | 923,500 | +40,000 | 0.04% | 2,982,905 |
| 2025-08-14 | 2025-08-12 | 3.150 | 883,500 | +20,000 | 0.04% | 2,783,025 |
| 2025-08-12 | 2025-08-08 | 3.390 | 863,500 | -10,000 | 0.04% | 2,927,265 |
| 2025-08-11 | 2025-08-07 | 3.480 | 873,500 | +10,000 | 0.04% | 3,039,780 |
| 2025-08-08 | 2025-08-06 | 3.540 | 863,500 | +12,000 | 0.04% | 3,056,790 |
| 2025-08-07 | 2025-08-05 | 3.330 | 851,500 | -56,000 | 0.04% | 2,835,495 |
| 2025-08-05 | 2025-08-01 | 3.430 | 907,500 | -10,000 | 0.04% | 3,112,725 |
| 2025-08-04 | 2025-07-31 | 3.330 | 917,500 | -90,000 | 0.04% | 3,055,275 |
| 2025-07-31 | 2025-07-29 | 3.180 | 1,007,500 | +16,000 | 0.05% | 3,203,850 |
| 2025-07-30 | 2025-07-28 | 3.230 | 991,500 | +174,000 | 0.04% | 3,202,545 |
| 2025-07-29 | 2025-07-25 | 3.400 | 817,500 | +10,000 | 0.04% | 2,779,500 |
| 2025-07-28 | 2025-07-24 | 3.480 | 807,500 | +10,000 | 0.04% | 2,810,100 |
| 2025-07-25 | 2025-07-23 | 3.510 | 797,500 | -1,000 | 0.04% | 2,799,225 |
| 2025-07-23 | 2025-07-21 | 3.480 | 798,500 | -85,000 | 0.04% | 2,778,780 |
| 2025-07-22 | 2025-07-18 | 3.590 | 883,500 | +5,000 | 0.04% | 3,171,765 |
| 2025-07-18 | 2025-07-16 | 2.980 | 878,500 | -3,000 | 0.04% | 2,617,930 |
| 2025-07-17 | 2025-07-15 | 2.800 | 881,500 | +3,000 | 0.04% | 2,468,200 |
| 2025-07-16 | 2025-07-14 | 2.830 | 878,500 | +60,000 | 0.04% | 2,486,155 |
| 2025-07-15 | 2025-07-11 | 2.870 | 818,500 | +15,000 | 0.04% | 2,349,095 |
| 2025-07-14 | 2025-07-10 | 2.760 | 803,500 | +48,000 | 0.04% | 2,217,660 |
| 2025-07-09 | 2025-07-07 | 2.370 | 755,500 | +45,000 | 0.03% | 1,790,535 |
| 2025-07-08 | 2025-07-04 | 2.530 | 710,500 | +90,000 | 0.03% | 1,797,565 |
| 2025-07-04 | 2025-07-02 | 2.390 | 620,500 | +50,000 | 0.03% | 1,482,995 |
| 2025-07-03 | 2025-06-30 | 2.450 | 570,500 | -300,000 | 0.03% | 1,397,725 |
| 2025-06-30 | 2025-06-26 | 2.250 | 870,500 | -100,000 | 0.04% | 1,958,625 |
| 2025-06-23 | 2025-06-19 | 2.120 | 970,500 | +100,000 | 0.04% | 2,057,460 |
| 2025-06-20 | 2025-06-18 | 2.210 | 870,500 | +50,000 | 0.04% | 1,923,805 |
| 2025-06-17 | 2025-06-13 | 2.270 | 820,500 | +143,000 | 0.04% | 1,862,535 |
| 2025-06-16 | 2025-06-12 | 2.300 | 677,500 | +100,000 | 0.03% | 1,558,250 |
| 2025-06-13 | 2025-06-11 | 2.390 | 577,500 | +50,000 | 0.03% | 1,380,225 |
| 2025-04-23 | 2025-04-17 | 2.100 | 527,500 | -50,000 | 0.02% | 1,107,750 |
| 2025-03-24 | 2025-03-20 | 2.630 | 577,500 | +500,000 | 0.03% | 1,518,825 |
| 2025-03-12 | 2025-03-10 | 2.770 | 77,500 | +50,000 | 0.00% | 214,675 |
| 2025-02-26 | 2025-02-24 | 2.750 | 27,500 | -30,000 | 0.00% | 75,625 |
| 2025-02-12 | 2025-02-10 | 3.290 | 57,500 | +30,000 | 0.00% | 189,175 |
| 2025-02-11 | 2025-02-07 | 2.920 | 27,500 | -20,000 | 0.00% | 80,300 |
| 2025-02-04 | 2025-01-28 | 2.550 | 47,500 | -12,000 | 0.00% | 121,125 |
| 2025-01-21 | 2025-01-17 | 2.440 | 59,500 | +12,000 | 0.00% | 145,180 |
| 2024-12-18 | 2024-12-16 | 2.820 | 47,500 | -58,000 | 0.00% | 133,950 |
| 2024-12-17 | 2024-12-13 | 2.710 | 105,500 | +31,000 | 0.00% | 285,905 |
| 2024-12-16 | 2024-12-12 | 2.760 | 74,500 | +47,000 | 0.00% | 205,620 |
| 2024-12-10 | 2024-12-06 | 3.110 | 27,500 | -20,000 | 0.00% | 85,525 |
| 2024-11-26 | 2024-11-22 | 2.390 | 47,500 | +20,000 | 0.00% | 113,525 |
| 2024-11-19 | 2024-11-15 | 2.860 | 27,500 | +17,500 | 0.00% | 78,650 |
| 2024-11-04 | 2024-10-31 | 2.580 | 10,000 | -13,000 | 0.00% | 25,800 |
| 2024-10-28 | 2024-10-24 | 2.500 | 23,000 | +13,000 | 0.00% | 57,500 |
| 2024-06-04 | 2024-05-31 | 4.160 | 10,000 | -5,500 | 0.00% | 41,600 |
| 2024-05-10 | 2024-05-08 | 4.610 | 15,500 | +5,500 | 0.00% | 71,455 |
| 2024-04-05 | 2024-04-02 | 4.610 | 10,000 | -2,500 | 0.00% | 46,100 |
| 2023-12-08 | 2023-12-06 | 5.110 | 12,500 | -8,000 | 0.00% | 63,875 |
| 2023-12-06 | 2023-12-04 | 5.290 | 20,500 | -22,000 | 0.00% | 108,445 |
| 2023-12-01 | 2023-11-29 | 5.080 | 42,500 | -21,500 | 0.00% | 215,900 |
| 2023-11-30 | 2023-11-28 | 4.840 | 64,000 | +21,500 | 0.00% | 309,760 |
| 2023-09-25 | 2023-09-21 | 4.830 | 42,500 | +2,500 | 0.00% | 205,275 |
| 2023-09-13 | 2023-09-11 | 4.850 | 40,000 | +10,000 | 0.00% | 194,000 |
| 2023-08-18 | 2023-08-16 | 3.970 | 30,000 | -200,000 | 0.00% | 119,100 |
| 2023-08-10 | 2023-08-08 | 4.400 | 230,000 | +100,000 | 0.01% | 1,012,000 |
| 2023-08-07 | 2023-08-03 | 4.620 | 130,000 | +100,000 | 0.01% | 600,600 |
| 2023-07-26 | 2023-07-24 | 5.000 | 30,000 | -5,000 | 0.00% | 150,000 |
| 2023-07-21 | 2023-07-19 | 4.750 | 35,000 | -5,000 | 0.00% | 166,250 |
| 2023-07-20 | 2023-07-18 | 4.900 | 40,000 | +35,000 | 0.00% | 196,000 |
| 2023-07-18 | 2023-07-13 | 5.290 | 5,000 | +5,000 | 0.00% | 26,450 |
| 2023-07-03 | 2023-06-29 | 3.930 | 0 | -10,000 | ||
| 2023-06-28 | 2023-06-26 | 3.290 | 10,000 | -31,500 | 0.00% | 32,900 |
| 2023-06-27 | 2023-06-23 | 3.180 | 41,500 | +10,000 | 0.00% | 131,970 |
| 2023-06-26 | 2023-06-21 | 3.710 | 31,500 | +31,500 | 0.00% | 116,865 |
| 2023-06-23 | 2023-06-20 | 6.030 | 0 | -10,000 | ||
| 2023-06-21 | 2023-06-19 | 7.410 | 10,000 | +10,000 | 0.00% | 74,100 |
| 2023-04-04 | 2023-03-31 | 11.520 | 0 | -1,500 | ||
| 2023-03-07 | 2023-03-03 | 11.780 | 1,500 | -500 | 0.00% | 17,670 |
| 2023-02-16 | 2023-02-14 | 14.000 | 2,000 | +1,500 | 0.00% | 28,000 |
| 2023-02-14 | 2023-02-10 | 12.340 | 500 | -10,000 | 0.00% | 6,170 |
| 2023-02-13 | 2023-02-09 | 11.980 | 10,500 | -5,000 | 0.00% | 125,790 |
| 2023-02-09 | 2023-02-07 | 11.700 | 15,500 | +10,000 | 0.00% | 181,350 |
| 2023-02-02 | 2023-01-31 | 10.320 | 5,500 | -5,000 | 0.00% | 56,760 |
| 2023-01-27 | 2023-01-20 | 10.200 | 10,500 | +5,000 | 0.00% | 107,100 |
| 2023-01-26 | 2023-01-19 | 10.200 | 5,500 | +5,000 | 0.00% | 56,100 |
| 2023-01-12 | 2023-01-10 | 11.060 | 500 | -1,500 | 0.00% | 5,530 |
| 2023-01-11 | 2023-01-09 | 11.100 | 2,000 | 0.00% | 22,200 |
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