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 | 11.680 | 73,600 | +0 | 0.01% | 859,648 |
| 2025-10-13 | 2025-10-09 | 11.220 | 73,600 | +0 | 0.01% | 825,792 |
| 2025-10-10 | 2025-10-08 | 10.990 | 73,600 | +0 | 0.01% | 808,864 |
| 2025-10-09 | 2025-10-06 | 10.490 | 73,600 | +0 | 0.01% | 772,064 |
| 2025-10-08 | 2025-10-03 | 9.950 | 73,600 | +0 | 0.01% | 732,320 |
| 2025-10-06 | 2025-10-02 | 10.020 | 73,600 | +0 | 0.01% | 737,472 |
| 2025-10-03 | 2025-09-30 | 10.300 | 73,600 | +0 | 0.01% | 758,080 |
| 2025-10-02 | 2025-09-29 | 10.300 | 73,600 | +0 | 0.01% | 758,080 |
| 2025-09-30 | 2025-09-26 | 10.290 | 73,600 | +0 | 0.01% | 757,344 |
| 2025-09-29 | 2025-09-25 | 10.730 | 73,600 | +4,000 | 0.01% | 789,728 |
| 2025-09-25 | 2025-09-23 | 10.530 | 69,600 | -112,000 | 0.01% | 732,888 |
| 2025-09-22 | 2025-09-18 | 10.550 | 181,600 | -800 | 0.02% | 1,915,880 |
| 2025-08-07 | 2025-08-05 | 7.580 | 182,400 | +800 | 0.02% | 1,382,592 |
| 2025-07-28 | 2025-07-24 | 8.800 | 181,600 | -4,800 | 0.02% | 1,598,080 |
| 2025-07-25 | 2025-07-23 | 9.120 | 186,400 | +4,800 | 0.02% | 1,699,968 |
| 2025-07-04 | 2025-07-02 | 6.750 | 181,600 | +1,600 | 0.02% | 1,225,800 |
| 2025-04-24 | 2025-04-22 | 7.270 | 180,000 | -10,400 | 0.02% | 1,308,600 |
| 2025-04-22 | 2025-04-16 | 8.710 | 190,400 | +6,400 | 0.02% | 1,658,384 |
| 2025-04-09 | 2025-04-07 | 7.800 | 184,000 | +24,000 | 0.02% | 1,435,200 |
| 2025-03-31 | 2025-03-27 | 40.600 | 160,000 | +120,000 | 0.02% | 6,496,000 |
| 2025-03-24 | 2025-03-20 | 45.700 | 40,000 | +22,000 | 0.02% | 1,828,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 18,000 | +4,000 | 0.01% | 831,600 |
| 2025-02-21 | 2025-02-19 | 48.100 | 14,000 | +2,000 | 0.01% | 673,400 |
| 2025-02-20 | 2025-02-18 | 49.600 | 12,000 | +2,000 | 0.00% | 595,200 |
| 2025-02-18 | 2025-02-14 | 45.800 | 10,000 | +2,000 | 0.00% | 458,000 |
| 2025-02-17 | 2025-02-13 | 47.800 | 8,000 | +6,000 | 0.00% | 382,400 |
| 2025-02-14 | 2025-02-12 | 50.200 | 2,000 | +2,000 | 0.00% | 100,400 |
| 2025-02-13 | 2025-02-11 | 40.000 | 0 | -10,000 | ||
| 2025-02-12 | 2025-02-10 | 36.560 | 10,000 | +10,000 | 0.00% | 365,600 |
| 2025-02-10 | 2025-02-06 | 32.200 | 0 | -8,000 | ||
| 2025-01-13 | 2025-01-09 | 27.640 | 8,000 | +4,000 | 0.00% | 221,120 |
| 2025-01-10 | 2025-01-08 | 25.440 | 4,000 | +4,000 | 0.00% | 101,760 |
| 2024-05-22 | 2024-05-20 | 6.360 | 0 | -4,000 | ||
| 2024-04-24 | 2024-04-22 | 6.600 | 4,000 | +4,000 | 0.00% | 26,400 |
| 2024-03-26 | 2024-03-22 | 6.300 | 0 | -4,000 | ||
| 2024-03-25 | 2024-03-21 | 6.600 | 4,000 | +4,000 | 0.00% | 26,400 |
| 2024-03-15 | 2024-03-13 | 5.220 | 0 | -16,000 | ||
| 2024-02-07 | 2024-02-05 | 6.160 | 16,000 | +16,000 | 0.01% | 98,560 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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