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 | 10.850 | 368,000 | +0 | 1.24% | 3,992,800 |
| 2025-10-13 | 2025-10-09 | 10.910 | 368,000 | +0 | 1.24% | 4,014,880 |
| 2025-10-10 | 2025-10-08 | 10.920 | 368,000 | +13,500 | 1.24% | 4,018,560 |
| 2025-10-09 | 2025-10-06 | 10.950 | 354,500 | +5,000 | 1.20% | 3,881,775 |
| 2025-09-19 | 2025-09-17 | 10.920 | 349,500 | +10,000 | 1.25% | 3,816,540 |
| 2025-09-05 | 2025-09-03 | 10.770 | 339,500 | +10,000 | 1.21% | 3,656,415 |
| 2025-09-04 | 2025-09-02 | 10.780 | 329,500 | -20,000 | 1.18% | 3,552,010 |
| 2025-09-02 | 2025-08-29 | 10.710 | 349,500 | +5,000 | 1.25% | 3,743,145 |
| 2025-09-01 | 2025-08-28 | 10.820 | 344,500 | +9,500 | 1.32% | 3,727,490 |
| 2025-08-26 | 2025-08-22 | 10.830 | 335,000 | -5,000 | 1.40% | 3,628,050 |
| 2025-08-19 | 2025-08-15 | 10.790 | 340,000 | +10,000 | 1.42% | 3,668,600 |
| 2025-08-18 | 2025-08-14 | 10.810 | 330,000 | +7,000 | 1.50% | 3,567,300 |
| 2025-08-14 | 2025-08-12 | 10.690 | 323,000 | +10,000 | 1.47% | 3,452,870 |
| 2025-08-12 | 2025-08-08 | 10.640 | 313,000 | +10,000 | 1.42% | 3,330,320 |
| 2025-08-11 | 2025-08-07 | 10.680 | 303,000 | +90,500 | 1.38% | 3,236,040 |
| 2025-08-08 | 2025-08-06 | 10.650 | 212,500 | +10,000 | 0.97% | 2,263,125 |
| 2025-08-07 | 2025-08-05 | 10.620 | 202,500 | +20,000 | 0.92% | 2,150,550 |
| 2025-08-01 | 2025-07-30 | 10.790 | 182,500 | +34,000 | 0.93% | 1,969,175 |
| 2025-07-30 | 2025-07-28 | 10.850 | 148,500 | +10,000 | 0.84% | 1,611,225 |
| 2025-07-23 | 2025-07-21 | 10.810 | 138,500 | -10,000 | 0.87% | 1,497,185 |
| 2025-07-16 | 2025-07-14 | 10.650 | 148,500 | +15,000 | 0.93% | 1,581,525 |
| 2025-07-10 | 2025-07-08 | 10.620 | 133,500 | +10,000 | 0.88% | 1,417,770 |
| 2025-07-08 | 2025-07-04 | 10.540 | 123,500 | +13,500 | 0.88% | 1,301,690 |
| 2025-07-07 | 2025-07-03 | 10.580 | 110,000 | +52,500 | 0.79% | 1,163,800 |
| 2025-07-03 | 2025-06-30 | 10.550 | 57,500 | +37,500 | 0.44% | 606,625 |
| 2025-06-24 | 2025-06-20 | 10.560 | 20,000 | +6,000 | 0.21% | 211,200 |
| 2025-06-19 | 2025-06-17 | 10.620 | 14,000 | +500 | 0.15% | 148,680 |
| 2025-06-02 | 2025-05-29 | 10.560 | 13,500 | +10,000 | 0.15% | 142,560 |
| 2025-05-20 | 2025-05-16 | 10.420 | 3,500 | +500 | 0.04% | 36,470 |
| 2025-02-18 | 2025-02-14 | 10.720 | 3,000 | +3,000 | 0.05% | 32,160 |
| 2025-02-14 | 2025-02-12 | 10.700 | 0 | -2,500 | ||
| 2025-02-13 | 2025-02-11 | 10.660 | 2,500 | -2,500 | 0.04% | 26,650 |
| 2025-02-12 | 2025-02-10 | 10.600 | 5,000 | -500 | 0.08% | 53,000 |
| 2024-11-28 | 2024-11-26 | 10.230 | 5,500 | +500 | 0.12% | 56,265 |
| 2024-10-21 | 2024-10-17 | 10.280 | 5,000 | +5,000 | 0.14% | 51,400 |
| 2024-03-04 | 2024-02-29 | 10.000 | 0 |
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