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 | 2.920 | 8,082,800 | +0 | 2.58% | 23,601,776 |
| 2025-10-13 | 2025-10-09 | 2.970 | 8,082,800 | +0 | 2.58% | 24,005,916 |
| 2025-10-10 | 2025-10-08 | 3.110 | 8,082,800 | +0 | 2.58% | 25,137,508 |
| 2025-10-09 | 2025-10-06 | 3.180 | 8,082,800 | +0 | 2.58% | 25,703,304 |
| 2025-10-08 | 2025-10-03 | 3.210 | 8,082,800 | +0 | 2.58% | 25,945,788 |
| 2025-10-06 | 2025-10-02 | 3.230 | 8,082,800 | +0 | 2.58% | 26,107,444 |
| 2025-10-03 | 2025-09-30 | 3.200 | 8,082,800 | -30,000 | 2.58% | 25,864,960 |
| 2025-09-26 | 2025-09-24 | 3.040 | 8,112,800 | +100,000 | 2.58% | 24,662,912 |
| 2025-09-23 | 2025-09-19 | 3.040 | 8,012,800 | +50,000 | 2.55% | 24,358,912 |
| 2025-09-19 | 2025-09-17 | 3.150 | 7,962,800 | +50,000 | 2.54% | 25,082,820 |
| 2025-09-18 | 2025-09-16 | 3.120 | 7,912,800 | -6,600 | 2.52% | 24,687,936 |
| 2025-09-17 | 2025-09-15 | 3.160 | 7,919,400 | +30,000 | 2.52% | 25,025,304 |
| 2025-09-12 | 2025-09-10 | 3.320 | 7,889,400 | +150,000 | 2.51% | 26,192,808 |
| 2025-09-11 | 2025-09-09 | 3.420 | 7,739,400 | +40,000 | 2.47% | 26,468,748 |
| 2025-09-10 | 2025-09-08 | 3.620 | 7,699,400 | +57,600 | 2.45% | 27,871,828 |
| 2025-09-03 | 2025-09-01 | 5.080 | 7,641,800 | +10,000 | 2.43% | 38,820,344 |
| 2025-08-27 | 2025-08-25 | 5.660 | 7,631,800 | -77,000 | 2.43% | 43,195,988 |
| 2025-08-26 | 2025-08-22 | 5.800 | 7,708,800 | -5,200 | 2.46% | 44,711,040 |
| 2025-08-22 | 2025-08-20 | 5.820 | 7,714,000 | +20,000 | 2.46% | 44,895,480 |
| 2025-08-20 | 2025-08-18 | 6.160 | 7,694,000 | -20,000 | 2.45% | 47,395,040 |
| 2025-08-19 | 2025-08-15 | 5.910 | 7,714,000 | +27,200 | 2.46% | 45,589,740 |
| 2025-08-05 | 2025-08-01 | 5.580 | 7,686,800 | +1,200 | 2.45% | 42,892,344 |
| 2025-08-04 | 2025-07-31 | 5.570 | 7,685,600 | +2,000 | 2.45% | 42,808,792 |
| 2025-08-01 | 2025-07-30 | 5.860 | 7,683,600 | +3,000 | 2.45% | 45,025,896 |
| 2025-07-29 | 2025-07-25 | 6.190 | 7,680,600 | +10,000 | 2.45% | 47,542,914 |
| 2025-07-28 | 2025-07-24 | 6.450 | 7,670,600 | +2,000 | 2.89% | 49,475,370 |
| 2025-07-25 | 2025-07-23 | 6.310 | 7,668,600 | +20,000 | 2.89% | 48,388,866 |
| 2025-07-24 | 2025-07-22 | 6.270 | 7,648,600 | +20,000 | 2.88% | 47,956,722 |
| 2025-07-23 | 2025-07-21 | 6.670 | 7,628,600 | +77,000 | 2.88% | 50,882,762 |
| 2025-07-21 | 2025-07-17 | 7.100 | 7,551,600 | -64,400 | 2.85% | 53,616,360 |
| 2025-07-18 | 2025-07-16 | 7.010 | 7,616,000 | -10,000 | 2.87% | 53,388,160 |
| 2025-07-15 | 2025-07-11 | 6.730 | 7,626,000 | -20,000 | 2.88% | 51,322,980 |
| 2025-07-14 | 2025-07-10 | 6.410 | 7,646,000 | +3,000 | 2.88% | 49,010,860 |
| 2025-06-25 | 2025-06-23 | 5.930 | 7,643,000 | -368,200 | 2.88% | 45,322,990 |
| 2025-06-23 | 2025-06-19 | 7.200 | 8,011,200 | +375,200 | 3.02% | 57,680,640 |
| 2025-06-20 | 2025-06-18 | 7.000 | 7,636,000 | -10,000 | 2.88% | 53,452,000 |
| 2025-06-18 | 2025-06-16 | 6.900 | 7,646,000 | +2,000 | 2.88% | 52,757,400 |
| 2025-06-17 | 2025-06-13 | 6.800 | 7,644,000 | +40,000 | 2.88% | 51,979,200 |
| 2025-06-16 | 2025-06-12 | 7.280 | 7,604,000 | -47,200 | 2.87% | 55,357,120 |
| 2025-06-12 | 2025-06-10 | 6.540 | 7,651,200 | -10,000 | 2.89% | 50,038,848 |
| 2025-06-09 | 2025-06-05 | 6.010 | 7,661,200 | +10,000 | 2.89% | 46,043,812 |
| 2025-06-06 | 2025-06-04 | 6.260 | 7,651,200 | +10,000 | 2.89% | 47,896,512 |
| 2025-06-05 | 2025-06-03 | 6.380 | 7,641,200 | -59,800 | 2.88% | 48,750,856 |
| 2025-06-04 | 2025-06-02 | 6.150 | 7,701,000 | +87,800 | 2.90% | 47,361,150 |
| 2025-06-03 | 2025-05-30 | 6.840 | 7,613,200 | -56,000 | 3.09% | 52,074,288 |
| 2025-06-02 | 2025-05-29 | 6.270 | 7,669,200 | +10,000 | 3.11% | 48,085,884 |
| 2025-05-30 | 2025-05-28 | 6.700 | 7,659,200 | +74,400 | 3.11% | 51,316,640 |
| 2025-05-22 | 2025-05-20 | 6.040 | 7,584,800 | +66,000 | 3.08% | 45,812,192 |
| 2025-05-16 | 2025-05-14 | 6.350 | 7,518,800 | +10,000 | 3.05% | 47,744,380 |
| 2025-05-13 | 2025-05-09 | 6.610 | 7,508,800 | -4,400 | 3.05% | 49,633,168 |
| 2025-05-12 | 2025-05-08 | 6.720 | 7,513,200 | +14,400 | 3.05% | 50,488,704 |
| 2025-05-08 | 2025-05-06 | 7.080 | 7,498,800 | +20,200 | 3.04% | 53,091,504 |
| 2025-05-07 | 2025-05-02 | 7.650 | 7,478,600 | -20,200 | 3.03% | 57,211,290 |
| 2025-04-07 | 2025-04-02 | 7.000 | 7,498,800 | +200 | 3.04% | 52,491,600 |
| 2025-03-24 | 2025-03-20 | 7.780 | 7,498,600 | +5,000 | 3.04% | 58,339,108 |
| 2025-03-14 | 2025-03-12 | 7.760 | 7,493,600 | +6,000 | 3.04% | 58,150,336 |
| 2025-02-27 | 2025-02-25 | 7.990 | 7,487,600 | +800 | 3.04% | 59,825,924 |
| 2025-02-26 | 2025-02-24 | 8.560 | 7,486,800 | +15,000 | 3.04% | 64,087,008 |
| 2025-02-12 | 2025-02-10 | 8.240 | 7,471,800 | +13,000 | 3.03% | 61,567,632 |
| 2025-01-09 | 2025-01-07 | 9.330 | 7,458,800 | +5,000 | 3.03% | 69,590,604 |
| 2025-01-08 | 2025-01-06 | 9.980 | 7,453,800 | +1,000 | 3.02% | 74,388,924 |
| 2025-01-07 | 2025-01-03 | 11.200 | 7,452,800 | +3,000 | 3.02% | 83,471,360 |
| 2024-12-05 | 2024-12-03 | 13.500 | 7,449,800 | -3,200 | 3.02% | 100,572,300 |
| 2024-12-03 | 2024-11-29 | 15.020 | 7,453,000 | +3,200 | 3.02% | 111,944,060 |
| 2024-11-06 | 2024-11-04 | 16.220 | 7,449,800 | -200 | 3.02% | 120,835,756 |
| 2024-11-05 | 2024-11-01 | 17.200 | 7,450,000 | +200 | 3.02% | 128,140,000 |
| 2024-08-09 | 2024-08-07 | 39.000 | 7,449,800 | -200 | 3.02% | 290,542,200 |
| 2024-08-07 | 2024-08-05 | 40.150 | 7,450,000 | +200 | 3.02% | 299,117,500 |
| 2024-01-11 | 2024-01-09 | 11.080 | 7,449,800 | 3.02% | 82,543,784 |
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