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 | 10.080 | 16,680,500 | +0 | 4.07% | 168,139,440 |
| 2025-10-13 | 2025-10-09 | 10.310 | 16,680,500 | +0 | 4.07% | 171,975,955 |
| 2025-10-10 | 2025-10-08 | 10.430 | 16,680,500 | +0 | 4.07% | 173,977,615 |
| 2025-10-09 | 2025-10-06 | 10.630 | 16,680,500 | +0 | 4.07% | 177,313,715 |
| 2025-10-08 | 2025-10-03 | 10.500 | 16,680,500 | +0 | 4.07% | 175,145,250 |
| 2025-10-06 | 2025-10-02 | 10.090 | 16,680,500 | +0 | 4.07% | 168,306,245 |
| 2025-10-03 | 2025-09-30 | 10.060 | 16,680,500 | +0 | 4.07% | 167,805,830 |
| 2025-10-02 | 2025-09-29 | 10.240 | 16,680,500 | +0 | 4.07% | 170,808,320 |
| 2025-09-30 | 2025-09-26 | 10.080 | 16,680,500 | +0 | 4.07% | 168,139,440 |
| 2025-09-29 | 2025-09-25 | 10.160 | 16,680,500 | +0 | 4.07% | 169,473,880 |
| 2025-09-26 | 2025-09-24 | 10.110 | 16,680,500 | +0 | 4.07% | 168,639,855 |
| 2025-09-25 | 2025-09-23 | 10.020 | 16,680,500 | +0 | 4.07% | 167,138,610 |
| 2025-09-24 | 2025-09-22 | 10.950 | 16,680,500 | +0 | 4.07% | 182,651,475 |
| 2025-09-23 | 2025-09-19 | 11.200 | 16,680,500 | +0 | 4.07% | 186,821,600 |
| 2025-09-22 | 2025-09-18 | 11.090 | 16,680,500 | +0 | 4.07% | 184,986,745 |
| 2025-09-19 | 2025-09-17 | 10.590 | 16,680,500 | -193,500 | 4.07% | 176,646,495 |
| 2025-09-18 | 2025-09-16 | 10.050 | 16,874,000 | -140,000 | 4.11% | 169,583,700 |
| 2025-09-17 | 2025-09-15 | 9.930 | 17,014,000 | -6,000 | 4.15% | 168,949,020 |
| 2025-09-16 | 2025-09-12 | 9.950 | 17,020,000 | -152,000 | 4.15% | 169,349,000 |
| 2025-09-15 | 2025-09-11 | 9.990 | 17,172,000 | -259,000 | 4.19% | 171,548,280 |
| 2025-09-12 | 2025-09-10 | 9.960 | 17,431,000 | -186,000 | 4.25% | 173,612,760 |
| 2025-09-11 | 2025-09-09 | 9.870 | 17,617,000 | -106,000 | 4.30% | 173,879,790 |
| 2025-09-10 | 2025-09-08 | 10.000 | 17,723,000 | -57,000 | 4.32% | 177,230,000 |
| 2025-09-09 | 2025-09-05 | 9.980 | 17,780,000 | -225,500 | 4.33% | 177,444,400 |
| 2025-09-08 | 2025-09-04 | 9.910 | 18,005,500 | -54,000 | 4.39% | 178,434,505 |
| 2025-09-05 | 2025-09-03 | 9.510 | 18,059,500 | -71,500 | 4.40% | 171,745,845 |
| 2025-08-29 | 2025-08-27 | 8.760 | 18,131,000 | -8,000 | 4.42% | 158,827,560 |
| 2025-07-29 | 2025-07-25 | 8.490 | 18,139,000 | -100,000 | 4.42% | 154,000,110 |
| 2025-05-26 | 2025-05-22 | 7.954 | 18,239,000 | +353,013 | 4.45% | 145,072,046 |
| 2023-12-11 | 2023-12-07 | 7.515 | 17,885,987 | -5,394 | 4.27% | 134,421,429 |
| 2023-12-07 | 2023-12-05 | 7.546 | 17,891,381 | -490 | 4.28% | 135,009,303 |
| 2023-12-06 | 2023-12-04 | 7.699 | 17,891,871 | -152,000 | 4.28% | 137,749,750 |
| 2023-12-05 | 2023-12-01 | 7.464 | 18,043,871 | -4,903 | 4.31% | 134,688,000 |
| 2023-11-27 | 2023-11-23 | 7.383 | 18,048,774 | -491 | 4.31% | 133,252,199 |
| 2023-11-15 | 2023-11-13 | 7.556 | 18,049,265 | -98,064 | 4.31% | 136,384,759 |
| 2023-11-14 | 2023-11-10 | 7.444 | 18,147,329 | -18,632 | 4.34% | 135,090,150 |
| 2023-11-13 | 2023-11-09 | 7.413 | 18,165,961 | -13,729 | 4.34% | 134,673,113 |
| 2023-11-10 | 2023-11-08 | 7.485 | 18,179,690 | -16,671 | 4.34% | 136,072,588 |
| 2023-10-30 | 2023-10-26 | 7.515 | 18,196,361 | -17,652 | 4.35% | 136,754,033 |
| 2023-10-27 | 2023-10-25 | 7.587 | 18,214,013 | -83,845 | 4.35% | 138,186,841 |
| 2023-10-16 | 2023-10-12 | 7.587 | 18,297,858 | 4.37% | 138,822,960 |
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