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 | 3.130 | 151,000 | +0 | 0.06% | 472,630 |
| 2025-10-13 | 2025-10-09 | 3.110 | 151,000 | +0 | 0.06% | 469,610 |
| 2025-10-10 | 2025-10-08 | 3.220 | 151,000 | +0 | 0.06% | 486,220 |
| 2025-10-09 | 2025-10-06 | 3.200 | 151,000 | +0 | 0.06% | 483,200 |
| 2025-10-08 | 2025-10-03 | 3.230 | 151,000 | +0 | 0.06% | 487,730 |
| 2025-10-06 | 2025-10-02 | 3.130 | 151,000 | +0 | 0.06% | 472,630 |
| 2025-10-03 | 2025-09-30 | 3.210 | 151,000 | +0 | 0.06% | 484,710 |
| 2025-10-02 | 2025-09-29 | 2.860 | 151,000 | +0 | 0.06% | 431,860 |
| 2025-09-30 | 2025-09-26 | 2.910 | 151,000 | +0 | 0.06% | 439,410 |
| 2025-09-29 | 2025-09-25 | 2.990 | 151,000 | +0 | 0.06% | 451,490 |
| 2025-09-26 | 2025-09-24 | 3.050 | 151,000 | +0 | 0.06% | 460,550 |
| 2025-09-25 | 2025-09-23 | 3.090 | 151,000 | +0 | 0.06% | 466,590 |
| 2025-09-24 | 2025-09-22 | 3.050 | 151,000 | +0 | 0.06% | 460,550 |
| 2025-09-23 | 2025-09-19 | 3.000 | 151,000 | +0 | 0.06% | 453,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 151,000 | +0 | 0.06% | 453,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 151,000 | +0 | 0.06% | 453,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 151,000 | +0 | 0.06% | 459,040 |
| 2025-09-17 | 2025-09-15 | 3.100 | 151,000 | +0 | 0.06% | 468,100 |
| 2025-09-16 | 2025-09-12 | 3.110 | 151,000 | +0 | 0.06% | 469,610 |
| 2025-09-15 | 2025-09-11 | 3.100 | 151,000 | +0 | 0.06% | 468,100 |
| 2025-09-12 | 2025-09-10 | 3.130 | 151,000 | +0 | 0.06% | 472,630 |
| 2025-09-11 | 2025-09-09 | 3.170 | 151,000 | +0 | 0.06% | 478,670 |
| 2025-09-10 | 2025-09-08 | 3.130 | 151,000 | +0 | 0.06% | 472,630 |
| 2025-09-09 | 2025-09-05 | 3.120 | 151,000 | +0 | 0.06% | 471,120 |
| 2025-09-08 | 2025-09-04 | 3.120 | 151,000 | +0 | 0.06% | 471,120 |
| 2025-09-05 | 2025-09-03 | 3.120 | 151,000 | +0 | 0.06% | 471,120 |
| 2025-09-04 | 2025-09-02 | 3.140 | 151,000 | +0 | 0.06% | 474,140 |
| 2025-09-03 | 2025-09-01 | 3.140 | 151,000 | +0 | 0.06% | 474,140 |
| 2025-09-02 | 2025-08-29 | 3.180 | 151,000 | +0 | 0.06% | 480,180 |
| 2025-09-01 | 2025-08-28 | 3.150 | 151,000 | +0 | 0.06% | 475,650 |
| 2025-08-29 | 2025-08-27 | 3.230 | 151,000 | +0 | 0.06% | 487,730 |
| 2025-08-28 | 2025-08-26 | 3.220 | 151,000 | +0 | 0.06% | 486,220 |
| 2025-08-27 | 2025-08-25 | 3.230 | 151,000 | +0 | 0.06% | 487,730 |
| 2025-08-26 | 2025-08-22 | 3.190 | 151,000 | +0 | 0.06% | 481,690 |
| 2025-08-25 | 2025-08-21 | 3.280 | 151,000 | +0 | 0.06% | 495,280 |
| 2025-08-22 | 2025-08-20 | 3.530 | 151,000 | +0 | 0.06% | 533,030 |
| 2025-08-21 | 2025-08-19 | 3.700 | 151,000 | -9,000 | 0.06% | 558,700 |
| 2025-08-13 | 2025-08-11 | 3.250 | 160,000 | -68,000 | 0.06% | 520,000 |
| 2025-07-18 | 2025-07-16 | 3.150 | 228,000 | +40,000 | 0.09% | 718,200 |
| 2025-06-26 | 2025-06-24 | 3.190 | 188,000 | +10,000 | 0.07% | 599,720 |
| 2025-06-12 | 2025-06-10 | 3.394 | 178,000 | +27,352 | 0.07% | 604,108 |
| 2025-04-09 | 2025-04-07 | 3.046 | 150,648 | +1,956 | 0.06% | 458,919 |
| 2025-04-02 | 2025-03-31 | 3.680 | 148,692 | +11,739 | 0.06% | 547,201 |
| 2025-03-31 | 2025-03-27 | 3.854 | 136,953 | +9,782 | 0.06% | 527,800 |
| 2025-03-28 | 2025-03-26 | 3.977 | 127,171 | +9,783 | 0.05% | 505,702 |
| 2025-03-24 | 2025-03-20 | 4.293 | 117,388 | -19,565 | 0.05% | 503,999 |
| 2025-03-19 | 2025-03-17 | 4.437 | 136,953 | +6,848 | 0.06% | 607,600 |
| 2025-03-18 | 2025-03-14 | 4.232 | 130,105 | +55,759 | 0.05% | 550,619 |
| 2025-03-14 | 2025-03-12 | 4.283 | 74,346 | -9,782 | 0.03% | 318,441 |
| 2025-03-07 | 2025-03-05 | 4.743 | 84,128 | -47,934 | 0.03% | 399,039 |
| 2025-02-28 | 2025-02-26 | 4.028 | 132,062 | +6,848 | 0.05% | 531,901 |
| 2025-02-25 | 2025-02-21 | 4.253 | 125,214 | +9,782 | 0.05% | 532,479 |
| 2025-02-24 | 2025-02-20 | 4.222 | 115,432 | +47,934 | 0.05% | 487,341 |
| 2025-02-19 | 2025-02-17 | 4.365 | 67,498 | +29,347 | 0.03% | 294,629 |
| 2025-02-13 | 2025-02-11 | 4.600 | 38,151 | +19,565 | 0.02% | 175,499 |
| 2025-02-12 | 2025-02-10 | 4.825 | 18,586 | +2,934 | 0.01% | 89,678 |
| 2025-02-11 | 2025-02-07 | 4.498 | 15,652 | -58,694 | 0.01% | 70,401 |
| 2025-02-10 | 2025-02-06 | 4.324 | 74,346 | -48,912 | 0.03% | 321,481 |
| 2025-01-24 | 2025-01-22 | 3.455 | 123,258 | +58,694 | 0.05% | 425,881 |
| 2024-12-16 | 2024-12-12 | 3.465 | 64,564 | -9,782 | 0.03% | 223,742 |
| 2024-12-09 | 2024-12-05 | 3.813 | 74,346 | +10,761 | 0.03% | 283,480 |
| 2024-12-06 | 2024-12-04 | 3.823 | 63,585 | +4,891 | 0.03% | 243,099 |
| 2024-12-05 | 2024-12-03 | 3.772 | 58,694 | +13,695 | 0.02% | 221,400 |
| 2024-11-28 | 2024-11-26 | 3.915 | 44,999 | -19,565 | 0.02% | 176,181 |
| 2024-11-26 | 2024-11-22 | 3.721 | 64,564 | +9,783 | 0.03% | 240,242 |
| 2024-11-22 | 2024-11-20 | 3.956 | 54,781 | +978 | 0.02% | 216,719 |
| 2024-11-21 | 2024-11-19 | 3.885 | 53,803 | +18,587 | 0.02% | 209,000 |
| 2024-11-15 | 2024-11-13 | 5.121 | 35,216 | -5,870 | 0.01% | 180,358 |
| 2024-11-14 | 2024-11-12 | 4.692 | 41,086 | -127,170 | 0.02% | 192,781 |
| 2024-11-13 | 2024-11-11 | 5.387 | 168,256 | +146,735 | 0.07% | 906,437 |
| 2024-11-12 | 2024-11-08 | 5.449 | 21,521 | 0.01% | 117,259 |
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