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 | 3.260 | 8,543,600 | +0 | 0.32% | 27,852,136 |
| 2025-10-13 | 2025-10-09 | 3.200 | 8,543,600 | +0 | 0.32% | 27,339,520 |
| 2025-10-10 | 2025-10-08 | 3.090 | 8,543,600 | +0 | 0.32% | 26,399,724 |
| 2025-10-09 | 2025-10-06 | 3.210 | 8,543,600 | +0 | 0.32% | 27,424,956 |
| 2025-10-08 | 2025-10-03 | 3.210 | 8,543,600 | +0 | 0.32% | 27,424,956 |
| 2025-10-06 | 2025-10-02 | 3.280 | 8,543,600 | +0 | 0.32% | 28,023,008 |
| 2025-10-03 | 2025-09-30 | 3.210 | 8,543,600 | +0 | 0.32% | 27,424,956 |
| 2025-10-02 | 2025-09-29 | 3.240 | 8,543,600 | +0 | 0.32% | 27,681,264 |
| 2025-09-30 | 2025-09-26 | 3.160 | 8,543,600 | +0 | 0.32% | 26,997,776 |
| 2025-09-29 | 2025-09-25 | 3.190 | 8,543,600 | +0 | 0.32% | 27,254,084 |
| 2025-09-26 | 2025-09-24 | 3.160 | 8,543,600 | +0 | 0.32% | 26,997,776 |
| 2025-09-25 | 2025-09-23 | 3.140 | 8,543,600 | +0 | 0.32% | 26,826,904 |
| 2025-09-24 | 2025-09-22 | 3.190 | 8,543,600 | +0 | 0.32% | 27,254,084 |
| 2025-09-23 | 2025-09-19 | 3.220 | 8,543,600 | +0 | 0.32% | 27,510,392 |
| 2025-09-22 | 2025-09-18 | 3.190 | 8,543,600 | +0 | 0.32% | 27,254,084 |
| 2025-09-19 | 2025-09-17 | 3.220 | 8,543,600 | -53,600 | 0.32% | 27,510,392 |
| 2025-09-12 | 2025-09-10 | 3.360 | 8,597,200 | +4,000 | 0.32% | 28,886,592 |
| 2025-09-11 | 2025-09-09 | 3.290 | 8,593,200 | +53,600 | 0.32% | 28,271,628 |
| 2025-08-29 | 2025-08-27 | 3.390 | 8,539,600 | -12,000 | 0.32% | 28,949,244 |
| 2025-08-28 | 2025-08-26 | 3.560 | 8,551,600 | +10,000 | 0.32% | 30,443,696 |
| 2025-08-26 | 2025-08-22 | 3.529 | 8,541,600 | +200,264 | 0.32% | 30,140,692 |
| 2025-08-12 | 2025-08-08 | 3.825 | 8,341,336 | +31,287 | 0.32% | 31,908,185 |
| 2025-08-11 | 2025-08-07 | 3.774 | 8,310,049 | -8,213 | 0.32% | 31,363,523 |
| 2025-08-08 | 2025-08-06 | 3.692 | 8,318,262 | -2,346 | 0.32% | 30,713,880 |
| 2025-08-06 | 2025-08-04 | 3.631 | 8,320,608 | +10,559 | 0.32% | 30,211,919 |
| 2025-07-25 | 2025-07-23 | 3.815 | 8,310,049 | -9,777 | 0.32% | 31,703,507 |
| 2025-07-23 | 2025-07-21 | 3.600 | 8,319,826 | +9,777 | 0.32% | 29,953,791 |
| 2025-07-22 | 2025-07-18 | 3.774 | 8,310,049 | -9,777 | 0.32% | 31,363,523 |
| 2025-07-21 | 2025-07-17 | 3.488 | 8,319,826 | -9,777 | 0.32% | 29,017,735 |
| 2025-07-18 | 2025-07-16 | 3.611 | 8,329,603 | +19,554 | 0.32% | 30,074,187 |
| 2025-07-04 | 2025-07-02 | 3.396 | 8,310,049 | -9,777 | 0.32% | 28,218,671 |
| 2025-07-03 | 2025-06-30 | 3.236 | 8,319,826 | -9,777 | 0.32% | 26,923,746 |
| 2025-07-02 | 2025-06-27 | 3.142 | 8,329,603 | +220,951 | 0.32% | 26,167,728 |
| 2025-06-30 | 2025-06-26 | 3.089 | 8,108,652 | +9,517 | 0.32% | 25,047,623 |
| 2025-06-24 | 2025-06-20 | 3.236 | 8,099,135 | +9,518 | 0.32% | 26,209,569 |
| 2025-06-20 | 2025-06-18 | 3.310 | 8,089,617 | -9,518 | 0.32% | 26,773,740 |
| 2025-06-19 | 2025-06-17 | 3.299 | 8,099,135 | -9,517 | 0.32% | 26,720,145 |
| 2025-06-10 | 2025-06-06 | 3.121 | 8,108,652 | +9,517 | 0.32% | 25,303,211 |
| 2025-06-09 | 2025-06-05 | 3.362 | 8,099,135 | +9,518 | 0.32% | 27,230,721 |
| 2025-06-05 | 2025-06-03 | 3.572 | 8,089,617 | -11,421 | 0.32% | 28,898,640 |
| 2025-05-28 | 2025-05-26 | 3.247 | 8,101,038 | +11,421 | 0.32% | 26,300,843 |
| 2025-05-27 | 2025-05-23 | 3.488 | 8,089,617 | -19,035 | 0.32% | 28,218,672 |
| 2025-05-21 | 2025-05-19 | 3.373 | 8,108,652 | -28,553 | 0.32% | 27,347,915 |
| 2025-05-20 | 2025-05-16 | 3.415 | 8,137,205 | +41,877 | 0.32% | 27,786,199 |
| 2025-05-19 | 2025-05-15 | 2.973 | 8,095,328 | +5,711 | 0.32% | 24,070,849 |
| 2025-05-16 | 2025-05-14 | 3.047 | 8,089,617 | +761 | 0.49% | 24,648,840 |
| 2025-05-15 | 2025-05-13 | 3.015 | 8,088,856 | -4,568 | 0.49% | 24,391,557 |
| 2025-05-14 | 2025-05-12 | 2.837 | 8,093,424 | -19,035 | 0.49% | 22,959,720 |
| 2025-05-13 | 2025-05-09 | 2.795 | 8,112,459 | -8,757 | 0.49% | 22,672,775 |
| 2025-05-12 | 2025-05-08 | 2.910 | 8,121,216 | +8,757 | 0.49% | 23,635,857 |
| 2025-05-02 | 2025-04-29 | 2.669 | 8,112,459 | -82,994 | 0.49% | 21,649,943 |
| 2025-04-28 | 2025-04-24 | 2.522 | 8,195,453 | +79,186 | 0.50% | 20,665,919 |
| 2025-04-15 | 2025-04-11 | 2.406 | 8,116,267 | +4,569 | 0.49% | 19,528,205 |
| 2025-04-14 | 2025-04-10 | 2.501 | 8,111,698 | +381 | 0.49% | 20,284,264 |
| 2025-04-10 | 2025-04-08 | 2.522 | 8,111,317 | -149,237 | 0.49% | 20,453,759 |
| 2025-04-08 | 2025-04-03 | 2.522 | 8,260,554 | +22,462 | 0.50% | 20,830,080 |
| 2025-04-07 | 2025-04-02 | 2.690 | 8,238,092 | -5,330 | 0.50% | 22,158,335 |
| 2025-03-19 | 2025-03-17 | 2.007 | 8,243,422 | -5,711 | 0.50% | 16,542,892 |
| 2025-02-07 | 2025-02-05 | 1.996 | 8,249,133 | -51,395 | 0.49% | 16,467,680 |
| 2024-12-19 | 2024-12-17 | 1.996 | 8,300,528 | +5,710 | 0.49% | 16,570,280 |
| 2024-12-10 | 2024-12-06 | 2.101 | 8,294,818 | +51,396 | 0.49% | 17,430,401 |
| 2024-12-03 | 2024-11-29 | 2.007 | 8,243,422 | -19,036 | 0.49% | 16,542,892 |
| 2024-12-02 | 2024-11-28 | 1.965 | 8,262,458 | +19,036 | 0.49% | 16,233,845 |
| 2024-11-28 | 2024-11-26 | 2.038 | 8,243,422 | -19,036 | 0.49% | 16,802,727 |
| 2024-11-26 | 2024-11-22 | 2.038 | 8,262,458 | +19,036 | 0.49% | 16,841,529 |
| 2024-11-13 | 2024-11-11 | 2.259 | 8,243,422 | +69,669 | 0.49% | 18,621,579 |
| 2024-11-08 | 2024-11-06 | 2.154 | 8,173,753 | -11,421 | 0.48% | 17,605,400 |
| 2024-11-07 | 2024-11-05 | 2.122 | 8,185,174 | +11,421 | 0.48% | 17,371,999 |
| 2024-11-06 | 2024-11-04 | 2.101 | 8,173,753 | +10,279 | 0.48% | 17,176,000 |
| 2024-10-15 | 2024-10-10 | 3.898 | 8,163,474 | -9,518 | 0.48% | 31,821,412 |
| 2024-10-14 | 2024-10-09 | 4.308 | 8,172,992 | +84,136 | 0.48% | 35,207,521 |
| 2024-10-09 | 2024-10-07 | 3.719 | 8,088,856 | -65,862 | 0.47% | 30,085,753 |
| 2024-09-30 | 2024-09-26 | 2.973 | 8,154,718 | +65,862 | 0.48% | 24,247,441 |
| 2024-07-02 | 2024-06-27 | 4.283 | 8,088,856 | +112,652 | 0.47% | 34,647,710 |
| 2024-03-08 | 2024-03-06 | 6.468 | 7,976,204 | -3,754 | 0.47% | 51,587,719 |
| 2024-02-01 | 2024-01-30 | 10.399 | 7,979,958 | +3,754 | 0.47% | 82,987,332 |
| 2024-01-30 | 2024-01-26 | 12.360 | 7,976,204 | -1,877 | 0.47% | 98,586,085 |
| 2024-01-29 | 2024-01-25 | 10.655 | 7,978,081 | +1,877 | 0.47% | 85,008,004 |
| 2024-01-26 | 2024-01-24 | 11.657 | 7,976,204 | -375 | 0.47% | 92,976,877 |
| 2024-01-25 | 2024-01-23 | 11.295 | 7,976,579 | -1,877 | 0.47% | 90,091,520 |
| 2024-01-24 | 2024-01-22 | 9.536 | 7,978,456 | +1,877 | 0.47% | 76,085,740 |
| 2023-11-06 | 2023-11-02 | 6.372 | 7,976,579 | 0.47% | 50,825,216 |
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