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 | 58.650 | 138,000 | +0 | 0.04% | 8,093,700 |
| 2025-10-13 | 2025-10-09 | 59.150 | 138,000 | +0 | 0.04% | 8,162,700 |
| 2025-10-10 | 2025-10-08 | 61.950 | 138,000 | +0 | 0.04% | 8,549,100 |
| 2025-10-09 | 2025-10-06 | 61.400 | 138,000 | +0 | 0.04% | 8,473,200 |
| 2025-10-08 | 2025-10-03 | 61.600 | 138,000 | +0 | 0.04% | 8,500,800 |
| 2025-10-06 | 2025-10-02 | 62.000 | 138,000 | +1,500 | 0.04% | 8,556,000 |
| 2025-09-30 | 2025-09-26 | 58.000 | 136,500 | -1,600 | 0.04% | 7,917,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 138,100 | -1,100 | 0.04% | 8,037,420 |
| 2025-09-26 | 2025-09-24 | 57.900 | 139,200 | -1,000 | 0.04% | 8,059,680 |
| 2025-09-25 | 2025-09-23 | 57.350 | 140,200 | +2,000 | 0.04% | 8,040,470 |
| 2025-09-24 | 2025-09-22 | 57.200 | 138,200 | +700 | 0.04% | 7,905,040 |
| 2025-09-23 | 2025-09-19 | 60.350 | 137,500 | +900 | 0.04% | 8,298,125 |
| 2025-09-22 | 2025-09-18 | 62.350 | 136,600 | +34,900 | 0.04% | 8,517,010 |
| 2025-09-19 | 2025-09-17 | 61.400 | 101,700 | +3,000 | 0.03% | 6,244,380 |
| 2025-09-16 | 2025-09-12 | 57.200 | 98,700 | +3,000 | 0.03% | 5,645,640 |
| 2025-09-15 | 2025-09-11 | 57.300 | 95,700 | +200 | 0.03% | 5,483,610 |
| 2025-09-12 | 2025-09-10 | 60.000 | 95,500 | -5,700 | 0.03% | 5,730,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 101,200 | +200 | 0.03% | 6,411,020 |
| 2025-09-10 | 2025-09-08 | 65.300 | 101,000 | +200 | 0.03% | 6,595,300 |
| 2025-09-09 | 2025-09-05 | 60.650 | 100,800 | +2,400 | 0.03% | 6,113,520 |
| 2025-09-08 | 2025-09-04 | 56.500 | 98,400 | +2,800 | 0.03% | 5,559,600 |
| 2025-09-05 | 2025-09-03 | 54.000 | 95,600 | +7,800 | 0.03% | 5,162,400 |
| 2025-08-29 | 2025-08-27 | 52.700 | 87,800 | +1,000 | 0.02% | 4,627,060 |
| 2025-08-28 | 2025-08-26 | 56.900 | 86,800 | +1,600 | 0.02% | 4,938,920 |
| 2025-08-27 | 2025-08-25 | 56.500 | 85,200 | +5,800 | 0.02% | 4,813,800 |
| 2025-08-26 | 2025-08-22 | 68.000 | 79,400 | +50,000 | 0.02% | 5,399,200 |
| 2025-08-22 | 2025-08-20 | 70.550 | 29,400 | +500 | 0.01% | 2,074,170 |
| 2025-08-20 | 2025-08-18 | 73.100 | 28,900 | +8,500 | 0.01% | 2,112,590 |
| 2025-08-18 | 2025-08-14 | 57.950 | 20,400 | +1,500 | 0.01% | 1,182,180 |
| 2025-08-12 | 2025-08-08 | 52.050 | 18,900 | -1,500 | 0.01% | 983,745 |
| 2025-08-11 | 2025-08-07 | 50.200 | 20,400 | +400 | 0.01% | 1,024,080 |
| 2025-08-08 | 2025-08-06 | 51.350 | 20,000 | +1,000 | 0.01% | 1,027,000 |
| 2025-08-07 | 2025-08-05 | 52.750 | 19,000 | +2,100 | 0.01% | 1,002,250 |
| 2025-08-06 | 2025-08-04 | 51.400 | 16,900 | +8,000 | 0.00% | 868,660 |
| 2025-08-05 | 2025-08-01 | 52.000 | 8,900 | -15,400 | 0.00% | 462,800 |
| 2025-08-04 | 2025-07-31 | 48.850 | 24,300 | +1,900 | 0.01% | 1,187,055 |
| 2025-08-01 | 2025-07-30 | 50.500 | 22,400 | -1,000 | 0.01% | 1,131,200 |
| 2025-07-29 | 2025-07-25 | 46.950 | 23,400 | +500 | 0.01% | 1,098,630 |
| 2025-07-24 | 2025-07-22 | 46.950 | 22,900 | +800 | 0.01% | 1,075,155 |
| 2025-07-22 | 2025-07-18 | 48.250 | 22,100 | +500 | 0.01% | 1,066,325 |
| 2025-07-15 | 2025-07-11 | 48.000 | 21,600 | -5,200 | 0.01% | 1,036,800 |
| 2025-07-11 | 2025-07-09 | 39.600 | 26,800 | +200 | 0.01% | 1,061,280 |
| 2025-06-24 | 2025-06-20 | 42.115 | 26,600 | +515 | 0.01% | 1,120,264 |
| 2025-06-23 | 2025-06-19 | 41.860 | 26,085 | -4,805 | 0.01% | 1,091,925 |
| 2025-06-20 | 2025-06-18 | 43.084 | 30,890 | +9,806 | 0.01% | 1,330,863 |
| 2025-06-17 | 2025-06-13 | 44.461 | 21,084 | -4,903 | 0.01% | 937,407 |
| 2025-06-13 | 2025-06-11 | 39.158 | 25,987 | -4,903 | 0.01% | 1,017,598 |
| 2025-06-10 | 2025-06-06 | 38.852 | 30,890 | -3,923 | 0.01% | 1,200,139 |
| 2025-06-06 | 2025-06-04 | 35.946 | 34,813 | -98 | 0.01% | 1,251,381 |
| 2025-06-02 | 2025-05-29 | 34.773 | 34,911 | -9,806 | 0.01% | 1,213,963 |
| 2025-05-30 | 2025-05-28 | 32.581 | 44,717 | -14,710 | 0.01% | 1,456,909 |
| 2025-05-27 | 2025-05-23 | 30.235 | 59,427 | +981 | 0.02% | 1,796,790 |
| 2025-05-23 | 2025-05-21 | 30.439 | 58,446 | +3,922 | 0.02% | 1,779,049 |
| 2025-05-13 | 2025-05-09 | 30.796 | 54,524 | -980 | 0.02% | 1,679,127 |
| 2025-05-09 | 2025-05-07 | 30.898 | 55,504 | +980 | 0.02% | 1,714,967 |
| 2025-05-08 | 2025-05-06 | 31.867 | 54,524 | +4,903 | 0.02% | 1,737,507 |
| 2025-05-07 | 2025-05-02 | 33.294 | 49,621 | +1,962 | 0.01% | 1,652,105 |
| 2025-05-06 | 2025-04-30 | 31.612 | 47,659 | +4,903 | 0.01% | 1,506,591 |
| 2025-04-28 | 2025-04-24 | 32.887 | 42,756 | +1,961 | 0.01% | 1,406,098 |
| 2025-04-25 | 2025-04-23 | 33.651 | 40,795 | +4,903 | 0.01% | 1,372,808 |
| 2025-04-15 | 2025-04-11 | 32.377 | 35,892 | +9,807 | 0.01% | 1,162,064 |
| 2025-04-14 | 2025-04-10 | 33.040 | 26,085 | +4,903 | 0.01% | 861,836 |
| 2025-04-10 | 2025-04-08 | 28.757 | 21,182 | -5,786 | 0.01% | 609,123 |
| 2025-04-08 | 2025-04-03 | 37.832 | 26,968 | +10,787 | 0.01% | 1,020,261 |
| 2025-04-07 | 2025-04-02 | 40.993 | 16,181 | -2,451 | 0.00% | 663,316 |
| 2025-04-03 | 2025-04-01 | 38.801 | 18,632 | +13,140 | 0.01% | 722,941 |
| 2025-04-02 | 2025-03-31 | 39.413 | 5,492 | +981 | 0.00% | 216,456 |
| 2025-03-31 | 2025-03-27 | 40.688 | 4,511 | +2,157 | 0.00% | 183,542 |
| 2025-03-28 | 2025-03-26 | 41.554 | 2,354 | +295 | 0.00% | 97,819 |
| 2025-03-27 | 2025-03-25 | 43.339 | 2,059 | -4,707 | 0.00% | 89,235 |
| 2025-03-26 | 2025-03-24 | 36.966 | 6,766 | +4,118 | 0.00% | 250,109 |
| 2025-03-25 | 2025-03-21 | 35.487 | 2,648 | +785 | 0.00% | 93,969 |
| 2025-03-24 | 2025-03-20 | 31.561 | 1,863 | -2,942 | 0.00% | 58,798 |
| 2025-03-21 | 2025-03-19 | 35.691 | 4,805 | +1,569 | 0.00% | 171,495 |
| 2025-02-17 | 2025-02-13 | 22.893 | 3,236 | +2,942 | 0.00% | 74,082 |
| 2024-07-16 | 2024-07-12 | 28.043 | 294 | 0.00% | 8,245 |
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