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 | 8.060 | 77,000 | +0 | 0.01% | 620,620 |
| 2025-10-13 | 2025-10-09 | 8.090 | 77,000 | +0 | 0.01% | 622,930 |
| 2025-10-10 | 2025-10-08 | 8.430 | 77,000 | +0 | 0.01% | 649,110 |
| 2025-10-09 | 2025-10-06 | 8.280 | 77,000 | +0 | 0.01% | 637,560 |
| 2025-10-08 | 2025-10-03 | 8.240 | 77,000 | +1,000 | 0.01% | 634,480 |
| 2025-10-03 | 2025-09-30 | 8.340 | 76,000 | +5,000 | 0.01% | 633,840 |
| 2025-10-02 | 2025-09-29 | 8.320 | 71,000 | +3,000 | 0.01% | 590,720 |
| 2025-09-30 | 2025-09-26 | 8.350 | 68,000 | +13,500 | 0.01% | 567,800 |
| 2025-09-29 | 2025-09-25 | 8.740 | 54,500 | +5,000 | 0.01% | 476,330 |
| 2025-09-26 | 2025-09-24 | 8.720 | 49,500 | +9,500 | 0.01% | 431,640 |
| 2025-09-25 | 2025-09-23 | 9.040 | 40,000 | -40,000 | 0.00% | 361,600 |
| 2025-09-22 | 2025-09-18 | 8.680 | 80,000 | -10,000 | 0.01% | 694,400 |
| 2025-09-19 | 2025-09-17 | 8.930 | 90,000 | +4,000 | 0.01% | 803,700 |
| 2025-09-18 | 2025-09-16 | 9.260 | 86,000 | -32,000 | 0.01% | 796,360 |
| 2025-09-17 | 2025-09-15 | 8.560 | 118,000 | +2,000 | 0.01% | 1,010,080 |
| 2025-09-16 | 2025-09-12 | 8.450 | 116,000 | +3,000 | 0.01% | 980,200 |
| 2025-09-15 | 2025-09-11 | 8.670 | 113,000 | +27,000 | 0.01% | 979,710 |
| 2025-09-12 | 2025-09-10 | 8.960 | 86,000 | -12,000 | 0.01% | 770,560 |
| 2025-09-11 | 2025-09-09 | 8.070 | 98,000 | +10,000 | 0.01% | 790,860 |
| 2025-09-09 | 2025-09-05 | 8.500 | 88,000 | +5,500 | 0.01% | 748,000 |
| 2025-09-08 | 2025-09-04 | 8.280 | 82,500 | +1,000 | 0.01% | 683,100 |
| 2025-09-05 | 2025-09-03 | 8.620 | 81,500 | +2,000 | 0.01% | 702,530 |
| 2025-09-02 | 2025-08-29 | 8.950 | 79,500 | +1,500 | 0.01% | 711,525 |
| 2025-09-01 | 2025-08-28 | 9.300 | 78,000 | -125,500 | 0.01% | 725,400 |
| 2025-08-29 | 2025-08-27 | 9.010 | 203,500 | +9,000 | 0.02% | 1,833,535 |
| 2025-08-27 | 2025-08-25 | 9.650 | 194,500 | +5,000 | 0.02% | 1,876,925 |
| 2025-08-26 | 2025-08-22 | 10.080 | 189,500 | +10,000 | 0.02% | 1,910,160 |
| 2025-08-25 | 2025-08-21 | 10.300 | 179,500 | +76,000 | 0.02% | 1,848,850 |
| 2025-08-22 | 2025-08-20 | 9.530 | 103,500 | -12,000 | 0.01% | 986,355 |
| 2025-08-21 | 2025-08-19 | 9.200 | 115,500 | -4,500 | 0.01% | 1,062,600 |
| 2025-08-20 | 2025-08-18 | 9.950 | 120,000 | -27,500 | 0.01% | 1,194,000 |
| 2025-08-19 | 2025-08-15 | 8.150 | 147,500 | +75,500 | 0.02% | 1,202,125 |
| 2025-08-15 | 2025-08-13 | 7.620 | 72,000 | -10,000 | 0.01% | 548,640 |
| 2025-08-11 | 2025-08-07 | 7.740 | 82,000 | -20,000 | 0.01% | 634,680 |
| 2025-08-08 | 2025-08-06 | 7.740 | 102,000 | -15,000 | 0.01% | 789,480 |
| 2025-08-05 | 2025-08-01 | 7.950 | 117,000 | +4,500 | 0.01% | 930,150 |
| 2025-08-04 | 2025-07-31 | 7.670 | 112,500 | +500 | 0.01% | 862,875 |
| 2025-07-30 | 2025-07-28 | 8.160 | 112,000 | -20,000 | 0.01% | 913,920 |
| 2025-07-29 | 2025-07-25 | 8.200 | 132,000 | -81,000 | 0.02% | 1,082,400 |
| 2025-07-28 | 2025-07-24 | 8.350 | 213,000 | +75,000 | 0.02% | 1,778,550 |
| 2025-07-25 | 2025-07-23 | 8.340 | 138,000 | +7,000 | 0.02% | 1,150,920 |
| 2025-07-24 | 2025-07-22 | 8.180 | 131,000 | +3,000 | 0.01% | 1,071,580 |
| 2025-07-23 | 2025-07-21 | 8.290 | 128,000 | +17,000 | 0.01% | 1,061,120 |
| 2025-07-22 | 2025-07-18 | 8.900 | 111,000 | +6,000 | 0.01% | 987,900 |
| 2025-07-21 | 2025-07-17 | 9.070 | 105,000 | +20,000 | 0.01% | 952,350 |
| 2025-07-18 | 2025-07-16 | 9.200 | 85,000 | +20,500 | 0.01% | 782,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 64,500 | -3,000 | 0.01% | 610,815 |
| 2025-07-16 | 2025-07-14 | 8.770 | 67,500 | +27,500 | 0.01% | 591,975 |
| 2025-07-14 | 2025-07-10 | 7.790 | 40,000 | -2,000 | 0.00% | 311,600 |
| 2025-07-11 | 2025-07-09 | 7.660 | 42,000 | -3,000 | 0.00% | 321,720 |
| 2025-07-10 | 2025-07-08 | 8.020 | 45,000 | +18,000 | 0.01% | 360,900 |
| 2025-07-09 | 2025-07-07 | 9.060 | 27,000 | +4,500 | 0.00% | 244,620 |
| 2025-07-08 | 2025-07-04 | 7.860 | 22,500 | +15,500 | 0.00% | 176,850 |
| 2025-07-07 | 2025-07-03 | 9.010 | 7,000 | +4,000 | 0.00% | 63,070 |
| 2025-06-30 | 2025-06-26 | 18.600 | 3,000 | +500 | 0.00% | 55,800 |
| 2025-06-24 | 2025-06-20 | 21.700 | 2,500 | +2,000 | 0.00% | 54,250 |
| 2025-06-16 | 2025-06-12 | 50.250 | 500 | +500 | 0.00% | 25,125 |
| 2025-06-13 | 2025-06-11 | 57.550 | 0 | -500 | ||
| 2025-06-10 | 2025-06-06 | 51.950 | 500 | -1,000 | 0.00% | 25,975 |
| 2025-06-09 | 2025-06-05 | 51.400 | 1,500 | +1,500 | 0.00% | 77,100 |
| 2025-06-06 | 2025-06-04 | 51.150 | 0 | -500 | ||
| 2025-06-05 | 2025-06-03 | 48.450 | 500 | +500 | 0.00% | 24,225 |
| 2025-05-22 | 2025-05-20 | 30.900 | 0 | -1,500 | ||
| 2025-05-08 | 2025-05-06 | 29.700 | 1,500 | -1,000 | 0.00% | 44,550 |
| 2025-05-06 | 2025-04-30 | 30.400 | 2,500 | +1,000 | 0.00% | 76,000 |
| 2025-04-11 | 2025-04-09 | 28.700 | 1,500 | -500 | 0.00% | 43,050 |
| 2025-04-10 | 2025-04-08 | 28.600 | 2,000 | +500 | 0.00% | 57,200 |
| 2025-04-08 | 2025-04-03 | 30.800 | 1,500 | -500 | 0.00% | 46,200 |
| 2025-04-07 | 2025-04-02 | 31.450 | 2,000 | +500 | 0.00% | 62,900 |
| 2025-04-02 | 2025-03-31 | 28.800 | 1,500 | +1,500 | 0.00% | 43,200 |
| 2025-03-21 | 2025-03-19 | 23.150 | 0 | -500 | ||
| 2025-03-20 | 2025-03-18 | 23.200 | 500 | +500 | 0.00% | 11,600 |
| 2025-02-21 | 2025-02-19 | 20.900 | 0 | -500 | ||
| 2025-01-24 | 2025-01-22 | 14.280 | 500 | -500 | 0.00% | 7,140 |
| 2025-01-14 | 2025-01-10 | 16.180 | 1,000 | -5,500 | 0.00% | 16,180 |
| 2025-01-09 | 2025-01-07 | 15.440 | 6,500 | +6,000 | 0.00% | 100,360 |
| 2025-01-06 | 2025-01-02 | 13.400 | 500 | -500 | 0.00% | 6,700 |
| 2025-01-03 | 2024-12-31 | 13.080 | 1,000 | 0.00% | 13,080 |
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