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 | 24.540 | 4,800 | +0 | 0.00% | 117,792 |
| 2025-10-13 | 2025-10-09 | 26.520 | 4,800 | +0 | 0.00% | 127,296 |
| 2025-10-10 | 2025-10-08 | 27.680 | 4,800 | +0 | 0.00% | 132,864 |
| 2025-10-09 | 2025-10-06 | 27.480 | 4,800 | +0 | 0.00% | 131,904 |
| 2025-10-08 | 2025-10-03 | 27.440 | 4,800 | +0 | 0.00% | 131,712 |
| 2025-10-06 | 2025-10-02 | 27.880 | 4,800 | +0 | 0.00% | 133,824 |
| 2025-10-03 | 2025-09-30 | 27.300 | 4,800 | +0 | 0.00% | 131,040 |
| 2025-10-02 | 2025-09-29 | 28.080 | 4,800 | +0 | 0.00% | 134,784 |
| 2025-09-30 | 2025-09-26 | 27.640 | 4,800 | +0 | 0.00% | 132,672 |
| 2025-09-29 | 2025-09-25 | 28.860 | 4,800 | +4,000 | 0.00% | 138,528 |
| 2025-09-26 | 2025-09-24 | 28.560 | 800 | -3,200 | 0.00% | 22,848 |
| 2025-09-24 | 2025-09-22 | 26.800 | 4,000 | -4,000 | 0.00% | 107,200 |
| 2025-09-23 | 2025-09-19 | 25.820 | 8,000 | +4,000 | 0.00% | 206,560 |
| 2025-09-22 | 2025-09-18 | 26.320 | 4,000 | +4,000 | 0.00% | 105,280 |
| 2025-09-01 | 2025-08-28 | 24.700 | 0 | -2,000 | ||
| 2025-08-26 | 2025-08-22 | 24.900 | 2,000 | +2,000 | 0.00% | 49,800 |
| 2025-08-04 | 2025-07-31 | 23.350 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 23.650 | 2,000 | +2,000 | 0.00% | 47,300 |
| 2025-06-05 | 2025-06-03 | 25.000 | 0 | -3,200 | ||
| 2025-05-26 | 2025-05-22 | 25.500 | 3,200 | -2,000 | 0.00% | 81,600 |
| 2025-05-15 | 2025-05-13 | 27.300 | 5,200 | +1,000 | 0.00% | 141,960 |
| 2025-05-08 | 2025-05-06 | 28.050 | 4,200 | +1,000 | 0.00% | 117,810 |
| 2025-05-07 | 2025-05-02 | 28.900 | 3,200 | -25,600 | 0.00% | 92,480 |
| 2025-05-06 | 2025-04-30 | 28.750 | 28,800 | -2,000 | 0.01% | 828,000 |
| 2025-04-28 | 2025-04-24 | 29.650 | 30,800 | +29,800 | 0.01% | 913,220 |
| 2025-04-25 | 2025-04-23 | 30.600 | 1,000 | -3,000 | 0.00% | 30,600 |
| 2025-04-23 | 2025-04-17 | 28.700 | 4,000 | +2,000 | 0.00% | 114,800 |
| 2025-04-22 | 2025-04-16 | 29.900 | 2,000 | -1,000 | 0.00% | 59,800 |
| 2025-04-17 | 2025-04-15 | 31.650 | 3,000 | +2,000 | 0.00% | 94,950 |
| 2025-04-16 | 2025-04-14 | 31.350 | 1,000 | +1,000 | 0.00% | 31,350 |
| 2025-04-14 | 2025-04-10 | 29.250 | 0 | -1,000 | ||
| 2025-04-10 | 2025-04-08 | 27.850 | 1,000 | -1,000 | 0.00% | 27,850 |
| 2025-04-09 | 2025-04-07 | 26.500 | 2,000 | +1,000 | 0.00% | 53,000 |
| 2025-04-02 | 2025-03-31 | 33.200 | 1,000 | +200 | 0.00% | 33,200 |
| 2025-04-01 | 2025-03-28 | 33.500 | 800 | +800 | 0.00% | 26,800 |
| 2025-03-28 | 2025-03-26 | 37.100 | 0 | -1,000 | ||
| 2025-03-27 | 2025-03-25 | 28.150 | 1,000 | +1,000 | 0.00% | 28,150 |
| 2025-03-24 | 2025-03-20 | 34.300 | 0 | -12,200 | ||
| 2025-03-21 | 2025-03-19 | 27.900 | 12,200 | +1,000 | 0.00% | 340,380 |
| 2025-03-20 | 2025-03-18 | 25.850 | 11,200 | -2,000 | 0.00% | 289,520 |
| 2025-03-17 | 2025-03-13 | 28.650 | 13,200 | +13,200 | 0.00% | 378,180 |
| 2025-03-12 | 2025-03-10 | 26.200 | 0 | -1,200 | ||
| 2025-03-10 | 2025-03-06 | 28.750 | 1,200 | +1,200 | 0.00% | 34,500 |
| 2025-03-03 | 2025-02-27 | 30.000 | 0 | -1,200 | ||
| 2025-02-27 | 2025-02-25 | 29.650 | 1,200 | +800 | 0.00% | 35,580 |
| 2025-02-13 | 2025-02-11 | 23.850 | 400 | -800 | 0.00% | 9,540 |
| 2025-02-12 | 2025-02-10 | 24.750 | 1,200 | -600 | 0.00% | 29,700 |
| 2025-02-11 | 2025-02-07 | 22.700 | 1,800 | +200 | 0.00% | 40,860 |
| 2025-02-10 | 2025-02-06 | 19.780 | 1,600 | +1,600 | 0.00% | 31,648 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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