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 | 6.410 | 25,277,400 | +0 | 12.50% | 162,028,134 |
| 2025-10-13 | 2025-10-09 | 6.490 | 25,277,400 | +0 | 12.50% | 164,050,326 |
| 2025-10-10 | 2025-10-08 | 6.520 | 25,277,400 | +0 | 12.50% | 164,808,648 |
| 2025-10-09 | 2025-10-06 | 6.800 | 25,277,400 | +0 | 12.50% | 171,886,320 |
| 2025-10-08 | 2025-10-03 | 6.710 | 25,277,400 | +0 | 12.50% | 169,611,354 |
| 2025-10-06 | 2025-10-02 | 6.530 | 25,277,400 | +0 | 12.50% | 165,061,422 |
| 2025-10-03 | 2025-09-30 | 6.540 | 25,277,400 | +0 | 12.50% | 165,314,196 |
| 2025-10-02 | 2025-09-29 | 6.660 | 25,277,400 | +0 | 12.50% | 168,347,484 |
| 2025-09-30 | 2025-09-26 | 6.710 | 25,277,400 | +0 | 12.50% | 169,611,354 |
| 2025-09-29 | 2025-09-25 | 6.750 | 25,277,400 | +0 | 12.50% | 170,622,450 |
| 2025-09-26 | 2025-09-24 | 6.750 | 25,277,400 | +0 | 12.50% | 170,622,450 |
| 2025-09-25 | 2025-09-23 | 6.310 | 25,277,400 | +0 | 12.50% | 159,500,394 |
| 2025-09-24 | 2025-09-22 | 6.520 | 25,277,400 | +0 | 12.50% | 164,808,648 |
| 2025-09-23 | 2025-09-19 | 6.680 | 25,277,400 | +0 | 12.50% | 168,853,032 |
| 2025-09-22 | 2025-09-18 | 6.900 | 25,277,400 | +0 | 12.50% | 174,414,060 |
| 2025-09-19 | 2025-09-17 | 6.900 | 25,277,400 | +0 | 12.50% | 174,414,060 |
| 2025-09-18 | 2025-09-16 | 6.790 | 25,277,400 | +0 | 12.50% | 171,633,546 |
| 2025-09-17 | 2025-09-15 | 6.660 | 25,277,400 | +0 | 12.50% | 168,347,484 |
| 2025-09-16 | 2025-09-12 | 6.840 | 25,277,400 | +0 | 12.50% | 172,897,416 |
| 2025-09-15 | 2025-09-11 | 6.850 | 25,277,400 | +0 | 12.50% | 173,150,190 |
| 2025-09-12 | 2025-09-10 | 6.680 | 25,277,400 | +0 | 12.50% | 168,853,032 |
| 2025-09-11 | 2025-09-09 | 6.780 | 25,277,400 | +0 | 12.50% | 171,380,772 |
| 2025-09-10 | 2025-09-08 | 6.730 | 25,277,400 | +0 | 12.50% | 170,116,902 |
| 2025-09-09 | 2025-09-05 | 6.800 | 25,277,400 | +0 | 12.50% | 171,886,320 |
| 2025-09-08 | 2025-09-04 | 6.630 | 25,277,400 | +0 | 12.50% | 167,589,162 |
| 2025-09-05 | 2025-09-03 | 6.560 | 25,277,400 | +0 | 12.50% | 165,819,744 |
| 2025-09-04 | 2025-09-02 | 6.560 | 25,277,400 | +0 | 12.50% | 165,819,744 |
| 2025-09-03 | 2025-09-01 | 6.950 | 25,277,400 | +0 | 12.50% | 175,677,930 |
| 2025-09-02 | 2025-08-29 | 7.130 | 25,277,400 | +0 | 12.50% | 180,227,862 |
| 2025-09-01 | 2025-08-28 | 7.220 | 25,277,400 | +0 | 12.50% | 182,502,828 |
| 2025-08-29 | 2025-08-27 | 7.180 | 25,277,400 | +0 | 12.50% | 181,491,732 |
| 2025-08-28 | 2025-08-26 | 7.360 | 25,277,400 | +0 | 12.50% | 186,041,664 |
| 2025-08-27 | 2025-08-25 | 7.330 | 25,277,400 | +0 | 12.50% | 185,283,342 |
| 2025-08-26 | 2025-08-22 | 7.350 | 25,277,400 | +0 | 12.50% | 185,788,890 |
| 2025-08-25 | 2025-08-21 | 7.140 | 25,277,400 | +0 | 12.50% | 180,480,636 |
| 2025-08-22 | 2025-08-20 | 7.090 | 25,277,400 | +0 | 12.50% | 179,216,766 |
| 2025-08-21 | 2025-08-19 | 7.180 | 25,277,400 | +0 | 12.50% | 181,491,732 |
| 2025-08-20 | 2025-08-18 | 7.250 | 25,277,400 | +0 | 12.50% | 183,261,150 |
| 2025-08-19 | 2025-08-15 | 7.280 | 25,277,400 | +0 | 12.50% | 184,019,472 |
| 2025-08-18 | 2025-08-14 | 7.260 | 25,277,400 | +0 | 12.50% | 183,513,924 |
| 2025-08-15 | 2025-08-13 | 7.510 | 25,277,400 | +10,000 | 12.50% | 189,833,274 |
| 2025-08-11 | 2025-08-07 | 7.790 | 25,267,400 | +20,000 | 12.50% | 196,833,046 |
| 2025-05-30 | 2025-05-28 | 8.964 | 25,247,400 | +2,292,198 | 12.49% | 226,313,163 |
| 2025-04-01 | 2025-03-28 | 6.467 | 22,955,202 | -4,364 | 12.49% | 148,454,713 |
| 2025-03-24 | 2025-03-20 | 6.390 | 22,959,566 | +4,364 | 12.49% | 146,715,282 |
| 2024-12-05 | 2024-12-03 | 4.839 | 22,955,202 | -454 | 12.49% | 111,088,561 |
| 2024-11-20 | 2024-11-18 | 5.202 | 22,955,656 | +454 | 12.49% | 119,422,565 |
| 2024-11-11 | 2024-11-07 | 6.511 | 22,955,202 | -182 | 12.49% | 149,464,609 |
| 2024-10-16 | 2024-10-14 | 6.159 | 22,955,384 | +1,091 | 12.49% | 141,386,562 |
| 2024-09-20 | 2024-09-17 | 5.994 | 22,954,293 | +3,819 | 12.49% | 137,592,882 |
| 2024-08-23 | 2024-08-21 | 13.506 | 22,950,474 | -182 | 12.49% | 309,974,217 |
| 2024-08-22 | 2024-08-20 | 13.902 | 22,950,656 | +2,000 | 12.49% | 319,063,939 |
| 2024-08-16 | 2024-08-14 | 16.982 | 22,948,656 | -90 | 12.49% | 389,708,696 |
| 2024-07-31 | 2024-07-29 | 18.742 | 22,948,746 | -273 | 12.49% | 430,094,704 |
| 2024-07-25 | 2024-07-23 | 21.359 | 22,949,019 | +273 | 12.49% | 490,172,448 |
| 2024-07-23 | 2024-07-19 | 19.885 | 22,948,746 | -1,819 | 12.49% | 456,344,615 |
| 2024-07-19 | 2024-07-17 | 22.657 | 22,950,565 | +1,000 | 12.49% | 519,991,383 |
| 2024-07-17 | 2024-07-15 | 26.946 | 22,949,565 | +909 | 12.49% | 618,409,407 |
| 2024-07-11 | 2024-07-09 | 40.915 | 22,948,656 | +182 | 12.49% | 938,935,459 |
| 2024-07-05 | 2024-07-03 | 44.434 | 22,948,474 | -909 | 12.49% | 1,019,696,014 |
| 2024-07-04 | 2024-07-02 | 66.046 | 22,949,383 | +909 | 12.49% | 1,515,722,057 |
| 2024-07-03 | 2024-06-28 | 62.252 | 22,948,474 | -182 | 12.49% | 1,428,584,020 |
| 2024-06-28 | 2024-06-26 | 69.841 | 22,948,656 | -272 | 12.49% | 1,602,752,733 |
| 2024-06-27 | 2024-06-25 | 80.619 | 22,948,928 | +272 | 12.49% | 1,850,128,627 |
| 2024-06-26 | 2024-06-24 | 66.761 | 22,948,656 | -1,000 | 12.49% | 1,532,080,172 |
| 2024-06-25 | 2024-06-21 | 55.360 | 22,949,656 | -1,000 | 12.49% | 1,270,488,990 |
| 2024-06-24 | 2024-06-20 | 39.939 | 22,950,656 | +199,935 | 12.49% | 916,625,182 |
| 2024-06-20 | 2024-06-18 | 113.271 | 22,750,721 | -181 | 12.49% | 2,577,003,965 |
| 2024-06-19 | 2024-06-17 | 109.056 | 22,750,902 | +181 | 12.49% | 2,481,111,706 |
| 2024-06-17 | 2024-06-13 | 92.081 | 22,750,721 | -181 | 12.49% | 2,094,919,972 |
| 2024-06-12 | 2024-06-07 | 92.192 | 22,750,902 | +181 | 12.49% | 2,097,460,659 |
| 2024-06-11 | 2024-06-06 | 91.305 | 22,750,721 | -271 | 12.49% | 2,077,251,972 |
| 2024-06-04 | 2024-05-31 | 75.163 | 22,750,992 | +271 | 12.49% | 1,710,030,346 |
| 2024-01-11 | 2024-01-09 | 7.666 | 22,750,721 | 12.49% | 174,408,398 |
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