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 | 9.590 | 650,530 | +0 | 0.99% | 6,238,583 |
| 2025-10-13 | 2025-10-09 | 9.550 | 650,530 | +0 | 0.99% | 6,212,562 |
| 2025-10-10 | 2025-10-08 | 9.375 | 650,530 | +15,000 | 0.99% | 6,098,719 |
| 2025-10-09 | 2025-10-06 | 9.395 | 635,530 | +5,000 | 0.97% | 5,970,804 |
| 2025-10-08 | 2025-10-03 | 9.455 | 630,530 | +10,000 | 0.96% | 5,961,661 |
| 2025-10-06 | 2025-10-02 | 9.490 | 620,530 | +16,000 | 0.94% | 5,888,830 |
| 2025-10-03 | 2025-09-30 | 9.445 | 604,530 | +1,000 | 0.93% | 5,709,786 |
| 2025-10-02 | 2025-09-29 | 9.470 | 603,530 | -202,300 | 0.96% | 5,715,429 |
| 2025-09-29 | 2025-09-25 | 10.133 | 805,830 | +127,201 | 1.47% | 8,165,324 |
| 2025-09-24 | 2025-09-22 | 10.257 | 678,629 | +22,177 | 1.45% | 6,960,879 |
| 2025-09-23 | 2025-09-19 | 10.434 | 656,452 | +9,641 | 1.40% | 6,849,145 |
| 2025-09-22 | 2025-09-18 | 10.402 | 646,811 | +29,891 | 1.38% | 6,728,430 |
| 2025-09-18 | 2025-09-16 | 10.485 | 616,920 | +183,196 | 1.31% | 6,468,676 |
| 2025-09-16 | 2025-09-12 | 10.506 | 433,724 | +11,089 | 1.00% | 4,556,783 |
| 2025-09-12 | 2025-09-10 | 10.527 | 422,635 | -3,375 | 0.97% | 4,449,046 |
| 2025-09-10 | 2025-09-08 | 10.423 | 426,010 | -9,642 | 0.98% | 4,440,391 |
| 2025-09-08 | 2025-09-04 | 10.216 | 435,652 | -19,284 | 1.00% | 4,450,526 |
| 2025-08-29 | 2025-08-27 | 10.340 | 454,936 | +57,852 | 1.15% | 4,704,147 |
| 2025-08-28 | 2025-08-26 | 10.496 | 397,084 | +4,821 | 1.00% | 4,167,718 |
| 2025-08-21 | 2025-08-19 | 10.506 | 392,263 | +9,642 | 0.99% | 4,121,186 |
| 2025-08-20 | 2025-08-18 | 10.527 | 382,621 | +20,248 | 0.99% | 4,027,822 |
| 2025-08-19 | 2025-08-15 | 10.589 | 362,373 | +9,642 | 0.98% | 3,837,222 |
| 2025-08-18 | 2025-08-14 | 10.662 | 352,731 | +19,284 | 0.96% | 3,760,730 |
| 2025-08-14 | 2025-08-12 | 10.620 | 333,447 | -8,678 | 0.96% | 3,541,296 |
| 2025-08-12 | 2025-08-08 | 10.485 | 342,125 | -10,799 | 0.98% | 3,587,330 |
| 2025-08-11 | 2025-08-07 | 10.465 | 352,924 | -964 | 1.12% | 3,693,242 |
| 2025-08-07 | 2025-08-05 | 10.283 | 353,888 | +5,978 | 1.26% | 3,639,100 |
| 2025-08-06 | 2025-08-04 | 10.237 | 347,910 | -3,857 | 1.24% | 3,561,389 |
| 2025-08-05 | 2025-08-01 | 10.247 | 351,767 | +35,675 | 1.25% | 3,604,520 |
| 2025-08-04 | 2025-07-31 | 10.402 | 316,092 | +5,303 | 1.18% | 3,288,137 |
| 2025-08-01 | 2025-07-30 | 10.600 | 310,789 | -5,785 | 1.23% | 3,294,215 |
| 2025-07-31 | 2025-07-29 | 10.475 | 316,574 | +13,499 | 1.25% | 3,316,134 |
| 2025-07-30 | 2025-07-28 | 10.475 | 303,075 | +72,989 | 1.20% | 3,174,731 |
| 2025-07-29 | 2025-07-25 | 10.506 | 230,086 | +9,642 | 0.91% | 2,417,325 |
| 2025-07-28 | 2025-07-24 | 10.496 | 220,444 | +1,254 | 0.87% | 2,313,738 |
| 2025-07-23 | 2025-07-21 | 10.257 | 219,190 | -3,857 | 0.98% | 2,248,291 |
| 2025-07-21 | 2025-07-17 | 9.972 | 223,047 | +9,642 | 1.05% | 2,224,237 |
| 2025-07-18 | 2025-07-16 | 10.034 | 213,405 | +482 | 1.01% | 2,141,366 |
| 2025-07-17 | 2025-07-15 | 10.034 | 212,923 | +8,678 | 1.00% | 2,136,530 |
| 2025-07-16 | 2025-07-14 | 10.039 | 204,245 | -18,031 | 0.96% | 2,050,511 |
| 2025-07-15 | 2025-07-11 | 9.920 | 222,276 | +14,270 | 1.28% | 2,205,022 |
| 2025-07-14 | 2025-07-10 | 9.868 | 208,006 | +4,821 | 1.20% | 2,052,674 |
| 2025-07-11 | 2025-07-09 | 9.770 | 203,185 | +38,954 | 1.17% | 1,985,080 |
| 2025-07-09 | 2025-07-07 | 9.734 | 164,231 | +5,785 | 1.03% | 1,598,545 |
| 2025-07-02 | 2025-06-27 | 9.682 | 158,446 | +4,146 | 1.03% | 1,534,020 |
| 2025-06-30 | 2025-06-26 | 9.692 | 154,300 | +28,926 | 1.00% | 1,495,480 |
| 2025-06-27 | 2025-06-25 | 9.734 | 125,374 | +25,069 | 0.81% | 1,220,330 |
| 2025-06-26 | 2025-06-24 | 9.759 | 100,305 | +9,642 | 0.65% | 978,921 |
| 2025-06-25 | 2025-06-23 | 9.728 | 90,663 | +19,284 | 0.59% | 881,999 |
| 2025-06-23 | 2025-06-19 | 9.666 | 71,379 | +10,124 | 0.46% | 689,957 |
| 2025-06-20 | 2025-06-18 | 9.842 | 61,255 | +15,427 | 0.42% | 602,897 |
| 2025-06-17 | 2025-06-13 | 9.936 | 45,828 | +1,350 | 0.32% | 455,336 |
| 2025-05-23 | 2025-05-21 | 9.407 | 44,478 | +9,931 | 0.33% | 418,396 |
| 2025-05-19 | 2025-05-15 | 9.168 | 34,547 | +9,642 | 0.26% | 316,736 |
| 2025-05-15 | 2025-05-13 | 9.023 | 24,905 | -3,278 | 0.19% | 224,720 |
| 2025-05-09 | 2025-05-07 | 8.774 | 28,183 | +3,278 | 0.22% | 247,282 |
| 2025-04-10 | 2025-04-08 | 9.023 | 24,905 | +12,727 | 0.21% | 224,729 |
| 2025-04-09 | 2025-04-07 | 8.764 | 12,178 | +11,504 | 0.10% | 106,723 |
| 2024-12-12 | 2024-12-10 | 9.592 | 674 | -4,619 | 0.01% | 6,465 |
| 2024-12-09 | 2024-12-05 | 9.424 | 5,293 | +4,619 | 0.05% | 49,881 |
| 2024-09-27 | 2024-09-25 | 10.501 | 674 | +25 | 0.01% | 7,078 |
| 2024-09-09 | 2024-09-04 | 10.096 | 649 | +649 | 0.01% | 6,552 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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