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 | 45.720 | 21,800 | +0 | 0.01% | 996,696 |
| 2025-10-13 | 2025-10-09 | 47.500 | 21,800 | +0 | 0.01% | 1,035,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 21,800 | +0 | 0.01% | 1,057,736 |
| 2025-10-09 | 2025-10-06 | 49.120 | 21,800 | +0 | 0.01% | 1,070,816 |
| 2025-10-08 | 2025-10-03 | 50.100 | 21,800 | +0 | 0.01% | 1,092,180 |
| 2025-10-06 | 2025-10-02 | 50.900 | 21,800 | +0 | 0.01% | 1,109,620 |
| 2025-10-03 | 2025-09-30 | 52.400 | 21,800 | -1,000 | 0.01% | 1,142,320 |
| 2025-10-02 | 2025-09-29 | 49.220 | 22,800 | +1,000 | 0.01% | 1,122,216 |
| 2025-09-30 | 2025-09-26 | 48.660 | 21,800 | -2,400 | 0.01% | 1,060,788 |
| 2025-09-25 | 2025-09-23 | 51.500 | 24,200 | -2,500 | 0.01% | 1,246,300 |
| 2025-09-22 | 2025-09-18 | 55.250 | 26,700 | +1,000 | 0.01% | 1,475,175 |
| 2025-09-18 | 2025-09-16 | 55.350 | 25,700 | -3,000 | 0.01% | 1,422,495 |
| 2025-09-12 | 2025-09-10 | 54.000 | 28,700 | +3,000 | 0.01% | 1,549,800 |
| 2025-09-10 | 2025-09-08 | 54.400 | 25,700 | -1,000 | 0.01% | 1,398,080 |
| 2025-09-09 | 2025-09-05 | 56.550 | 26,700 | +1,000 | 0.01% | 1,509,885 |
| 2025-09-05 | 2025-09-03 | 54.300 | 25,700 | +3,000 | 0.01% | 1,395,510 |
| 2025-09-03 | 2025-09-01 | 56.200 | 22,700 | +3,800 | 0.01% | 1,275,740 |
| 2025-09-02 | 2025-08-29 | 56.600 | 18,900 | +1,100 | 0.01% | 1,069,740 |
| 2025-08-29 | 2025-08-27 | 62.100 | 17,800 | -2,800 | 0.01% | 1,105,380 |
| 2025-08-27 | 2025-08-25 | 61.450 | 20,600 | -8,600 | 0.01% | 1,265,870 |
| 2025-08-26 | 2025-08-22 | 60.450 | 29,200 | +2,000 | 0.01% | 1,765,140 |
| 2025-08-22 | 2025-08-20 | 58.400 | 27,200 | +2,800 | 0.01% | 1,588,480 |
| 2025-08-20 | 2025-08-18 | 55.550 | 24,400 | +2,500 | 0.01% | 1,355,420 |
| 2025-08-19 | 2025-08-15 | 53.250 | 21,900 | +1,200 | 0.01% | 1,166,175 |
| 2025-08-18 | 2025-08-14 | 54.050 | 20,700 | +2,000 | 0.01% | 1,118,835 |
| 2025-08-14 | 2025-08-12 | 55.000 | 18,700 | +700 | 0.01% | 1,028,500 |
| 2025-08-11 | 2025-08-07 | 60.500 | 18,000 | +200 | 0.01% | 1,089,000 |
| 2025-08-08 | 2025-08-06 | 61.500 | 17,800 | -2,800 | 0.01% | 1,094,700 |
| 2025-08-05 | 2025-08-01 | 53.850 | 20,600 | +3,000 | 0.01% | 1,109,310 |
| 2025-08-01 | 2025-07-30 | 53.600 | 17,600 | +15,200 | 0.01% | 943,360 |
| 2025-07-23 | 2025-07-21 | 59.200 | 2,400 | -3,000 | 0.00% | 142,080 |
| 2025-06-19 | 2025-06-17 | 44.800 | 5,400 | -1,000 | 0.00% | 241,920 |
| 2025-06-13 | 2025-06-11 | 43.550 | 6,400 | +1,000 | 0.00% | 278,720 |
| 2025-06-09 | 2025-06-05 | 42.450 | 5,400 | -2,000 | 0.00% | 229,230 |
| 2025-06-05 | 2025-06-03 | 38.700 | 7,400 | -1,500 | 0.00% | 286,380 |
| 2025-05-26 | 2025-05-22 | 40.100 | 8,900 | +1,000 | 0.00% | 356,890 |
| 2025-05-22 | 2025-05-20 | 42.500 | 7,900 | -1,000 | 0.00% | 335,750 |
| 2025-05-20 | 2025-05-16 | 40.650 | 8,900 | +1,500 | 0.00% | 361,785 |
| 2025-05-16 | 2025-05-14 | 40.200 | 7,400 | +1,000 | 0.00% | 297,480 |
| 2025-05-13 | 2025-05-09 | 42.650 | 6,400 | +1,000 | 0.00% | 272,960 |
| 2025-04-29 | 2025-04-25 | 39.700 | 5,400 | -1,000 | 0.00% | 214,380 |
| 2025-04-08 | 2025-04-03 | 50.350 | 6,400 | +1,000 | 0.00% | 322,240 |
| 2025-04-03 | 2025-04-01 | 54.200 | 5,400 | -2,500 | 0.00% | 292,680 |
| 2025-03-24 | 2025-03-20 | 49.000 | 7,900 | +900 | 0.00% | 387,100 |
| 2025-03-21 | 2025-03-19 | 51.850 | 7,000 | +3,000 | 0.00% | 362,950 |
| 2025-03-20 | 2025-03-18 | 55.400 | 4,000 | +1,900 | 0.00% | 221,600 |
| 2025-03-07 | 2025-03-05 | 57.200 | 2,100 | -3,900 | 0.00% | 120,120 |
| 2025-03-05 | 2025-03-03 | 51.450 | 6,000 | -700 | 0.00% | 308,700 |
| 2025-03-04 | 2025-02-28 | 49.600 | 6,700 | +3,600 | 0.00% | 332,320 |
| 2025-03-03 | 2025-02-27 | 56.000 | 3,100 | +1,000 | 0.00% | 173,600 |
| 2025-02-28 | 2025-02-26 | 63.000 | 2,100 | -10,000 | 0.00% | 132,300 |
| 2025-02-27 | 2025-02-25 | 65.150 | 12,100 | +500 | 0.01% | 788,315 |
| 2025-02-26 | 2025-02-24 | 67.150 | 11,600 | +1,000 | 0.00% | 778,940 |
| 2025-02-21 | 2025-02-19 | 66.350 | 10,600 | +10,000 | 0.00% | 703,310 |
| 2025-02-10 | 2025-02-06 | 75.950 | 600 | -5,000 | 0.00% | 45,570 |
| 2025-02-07 | 2025-02-05 | 75.100 | 5,600 | +5,600 | 0.00% | 420,560 |
| 2025-01-14 | 2025-01-10 | 72.500 | 0 | -800 | ||
| 2025-01-08 | 2025-01-06 | 95.550 | 800 | +800 | 0.00% | 76,440 |
| 2024-07-05 | 2024-07-03 | 85.500 | 0 | -100 | ||
| 2024-07-03 | 2024-06-28 | 80.350 | 100 | -100 | 0.00% | 8,035 |
| 2024-06-12 | 2024-06-07 | 81.000 | 200 | -200 | 0.00% | 16,200 |
| 2024-06-07 | 2024-06-05 | 83.700 | 400 | +200 | 0.00% | 33,480 |
| 2024-06-04 | 2024-05-31 | 80.000 | 200 | -300 | 0.00% | 16,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 500 | +300 | 0.00% | 33,400 |
| 2024-05-23 | 2024-05-21 | 59.600 | 200 | +200 | 0.00% | 11,920 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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