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 | 1.190 | 128,000 | +0 | 0.02% | 152,320 |
| 2025-10-13 | 2025-10-09 | 1.160 | 128,000 | +0 | 0.02% | 148,480 |
| 2025-10-10 | 2025-10-08 | 1.200 | 128,000 | +0 | 0.02% | 153,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 128,000 | +0 | 0.02% | 157,440 |
| 2025-10-08 | 2025-10-03 | 1.230 | 128,000 | +0 | 0.02% | 157,440 |
| 2025-10-06 | 2025-10-02 | 1.240 | 128,000 | +0 | 0.02% | 158,720 |
| 2025-10-03 | 2025-09-30 | 1.230 | 128,000 | +0 | 0.02% | 157,440 |
| 2025-10-02 | 2025-09-29 | 1.220 | 128,000 | +0 | 0.02% | 156,160 |
| 2025-09-30 | 2025-09-26 | 1.240 | 128,000 | -20,000 | 0.02% | 158,720 |
| 2025-09-24 | 2025-09-22 | 1.250 | 148,000 | -8,000 | 0.02% | 185,000 |
| 2025-09-18 | 2025-09-16 | 1.320 | 156,000 | +28,000 | 0.02% | 205,920 |
| 2025-09-17 | 2025-09-15 | 1.410 | 128,000 | -28,000 | 0.02% | 180,480 |
| 2025-09-16 | 2025-09-12 | 1.380 | 156,000 | +8,000 | 0.02% | 215,280 |
| 2025-09-15 | 2025-09-11 | 1.360 | 148,000 | +20,000 | 0.02% | 201,280 |
| 2025-09-12 | 2025-09-10 | 1.410 | 128,000 | -20,000 | 0.02% | 180,480 |
| 2025-09-11 | 2025-09-09 | 1.370 | 148,000 | +20,000 | 0.02% | 202,760 |
| 2025-09-10 | 2025-09-08 | 1.470 | 128,000 | -20,000 | 0.02% | 188,160 |
| 2025-09-02 | 2025-08-29 | 1.390 | 148,000 | +32,000 | 0.02% | 205,720 |
| 2025-09-01 | 2025-08-28 | 1.530 | 116,000 | +8,000 | 0.01% | 177,480 |
| 2025-08-28 | 2025-08-26 | 1.720 | 108,000 | +16,000 | 0.01% | 185,760 |
| 2025-08-26 | 2025-08-22 | 1.980 | 92,000 | +32,000 | 0.01% | 182,160 |
| 2025-08-25 | 2025-08-21 | 1.980 | 60,000 | +16,000 | 0.01% | 118,800 |
| 2025-08-22 | 2025-08-20 | 2.120 | 44,000 | -16,000 | 0.01% | 93,280 |
| 2025-08-21 | 2025-08-19 | 2.050 | 60,000 | +48,000 | 0.01% | 123,000 |
| 2025-07-07 | 2025-07-03 | 2.930 | 12,000 | +12,000 | 0.00% | 35,160 |
| 2025-04-10 | 2025-04-08 | 2.380 | 0 | -8,000 | ||
| 2025-01-08 | 2025-01-06 | 2.650 | 8,000 | -56,000 | 0.00% | 21,200 |
| 2025-01-07 | 2025-01-03 | 2.700 | 64,000 | +8,000 | 0.01% | 172,800 |
| 2025-01-06 | 2025-01-02 | 2.720 | 56,000 | +16,000 | 0.01% | 152,320 |
| 2025-01-03 | 2024-12-31 | 2.750 | 40,000 | +12,000 | 0.01% | 110,000 |
| 2025-01-02 | 2024-12-27 | 2.650 | 28,000 | +20,000 | 0.00% | 74,200 |
| 2024-12-30 | 2024-12-24 | 2.550 | 8,000 | -12,000 | 0.00% | 20,400 |
| 2024-12-11 | 2024-12-09 | 2.300 | 20,000 | +12,000 | 0.00% | 46,000 |
| 2024-11-13 | 2024-11-11 | 2.480 | 8,000 | -12,000 | 0.00% | 19,840 |
| 2024-11-12 | 2024-11-08 | 2.410 | 20,000 | +12,000 | 0.00% | 48,200 |
| 2024-10-02 | 2024-09-27 | 2.930 | 8,000 | +8,000 | 0.00% | 23,440 |
| 2024-05-22 | 2024-05-20 | 3.390 | 0 | -28,000 | ||
| 2024-05-20 | 2024-05-16 | 3.350 | 28,000 | -20,000 | 0.00% | 93,800 |
| 2024-05-16 | 2024-05-13 | 3.030 | 48,000 | +16,000 | 0.01% | 145,440 |
| 2024-05-14 | 2024-05-10 | 3.050 | 32,000 | +32,000 | 0.00% | 97,600 |
| 2023-11-02 | 2023-10-31 | 6.600 | 0 | -24,000 | ||
| 2023-08-31 | 2023-08-29 | 4.870 | 24,000 | +8,000 | 0.00% | 116,880 |
| 2023-08-23 | 2023-08-21 | 5.430 | 16,000 | +8,000 | 0.00% | 86,880 |
| 2023-08-11 | 2023-08-09 | 6.000 | 8,000 | +8,000 | 0.00% | 48,000 |
| 2023-08-07 | 2023-08-03 | 5.350 | 0 | -4,000 | ||
| 2023-08-02 | 2023-07-31 | 5.070 | 4,000 | -4,000 | 0.00% | 20,280 |
| 2023-07-31 | 2023-07-27 | 4.660 | 8,000 | +4,000 | 0.00% | 37,280 |
| 2023-06-26 | 2023-06-21 | 3.480 | 4,000 | -4,000 | 0.00% | 13,920 |
| 2023-06-01 | 2023-05-30 | 2.710 | 8,000 | -4,000 | 0.00% | 21,680 |
| 2023-05-31 | 2023-05-29 | 2.820 | 12,000 | -4,000 | 0.00% | 33,840 |
| 2023-05-30 | 2023-05-25 | 2.840 | 16,000 | +4,000 | 0.00% | 45,440 |
| 2023-05-29 | 2023-05-24 | 2.800 | 12,000 | +4,000 | 0.00% | 33,600 |
| 2023-05-25 | 2023-05-23 | 2.500 | 8,000 | -8,000 | 0.00% | 20,000 |
| 2023-05-22 | 2023-05-18 | 2.170 | 16,000 | +8,000 | 0.00% | 34,720 |
| 2023-05-02 | 2023-04-27 | 1.290 | 8,000 | -12,000 | 0.00% | 10,320 |
| 2023-04-28 | 2023-04-26 | 1.260 | 20,000 | +12,000 | 0.00% | 25,200 |
| 2023-04-27 | 2023-04-25 | 1.550 | 8,000 | -60,000 | 0.00% | 12,400 |
| 2023-04-20 | 2023-04-18 | 1.260 | 68,000 | +4,000 | 0.01% | 85,680 |
| 2023-04-18 | 2023-04-14 | 0.980 | 64,000 | -112,000 | 0.01% | 62,720 |
| 2023-04-13 | 2023-04-11 | 1.080 | 176,000 | +4,000 | 0.02% | 190,080 |
| 2023-04-06 | 2023-04-03 | 1.080 | 172,000 | +168,000 | 0.02% | 185,760 |
| 2023-04-04 | 2023-03-31 | 0.840 | 4,000 | 0.00% | 3,360 |
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