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 | 95.900 | 2,150 | +0 | 0.00% | 206,185 |
| 2025-10-13 | 2025-10-09 | 99.950 | 2,150 | +0 | 0.00% | 214,892 |
| 2025-10-10 | 2025-10-08 | 99.600 | 2,150 | +100 | 0.00% | 214,140 |
| 2025-09-30 | 2025-09-26 | 101.500 | 2,050 | +100 | 0.00% | 208,075 |
| 2025-09-25 | 2025-09-23 | 102.900 | 1,950 | +100 | 0.00% | 200,655 |
| 2025-09-22 | 2025-09-18 | 108.000 | 1,850 | -100 | 0.00% | 199,800 |
| 2025-09-19 | 2025-09-17 | 108.100 | 1,950 | +150 | 0.00% | 210,795 |
| 2025-09-17 | 2025-09-15 | 106.000 | 1,800 | +200 | 0.00% | 190,800 |
| 2025-09-04 | 2025-09-02 | 107.300 | 1,600 | -300 | 0.00% | 171,680 |
| 2025-09-02 | 2025-08-29 | 108.100 | 1,900 | -1,700 | 0.00% | 205,390 |
| 2025-08-29 | 2025-08-27 | 109.800 | 3,600 | -100 | 0.00% | 395,280 |
| 2025-08-26 | 2025-08-22 | 108.800 | 3,700 | +1,000 | 0.00% | 402,560 |
| 2025-08-21 | 2025-08-19 | 111.900 | 2,700 | +700 | 0.00% | 302,130 |
| 2025-08-05 | 2025-08-01 | 100.100 | 2,000 | +500 | 0.00% | 200,200 |
| 2025-08-04 | 2025-07-31 | 101.200 | 1,500 | +100 | 0.00% | 151,800 |
| 2025-07-30 | 2025-07-28 | 107.300 | 1,400 | +300 | 0.00% | 150,220 |
| 2025-07-25 | 2025-07-23 | 108.600 | 1,100 | -100 | 0.00% | 119,460 |
| 2025-07-24 | 2025-07-22 | 107.500 | 1,200 | +1,000 | 0.00% | 129,000 |
| 2025-07-23 | 2025-07-21 | 111.200 | 200 | +100 | 0.00% | 22,240 |
| 2025-07-22 | 2025-07-18 | 114.900 | 100 | -200 | 0.00% | 11,490 |
| 2025-07-21 | 2025-07-17 | 112.300 | 300 | -300 | 0.00% | 33,690 |
| 2025-07-18 | 2025-07-16 | 105.000 | 600 | -500 | 0.00% | 63,000 |
| 2025-07-16 | 2025-07-14 | 100.900 | 1,100 | +500 | 0.00% | 110,990 |
| 2025-07-03 | 2025-06-30 | 104.500 | 600 | +300 | 0.00% | 62,700 |
| 2025-06-27 | 2025-06-25 | 112.900 | 300 | -50 | 0.00% | 33,870 |
| 2025-06-26 | 2025-06-24 | 109.500 | 350 | +50 | 0.00% | 38,325 |
| 2025-06-06 | 2025-06-04 | 120.200 | 300 | -300 | 0.00% | 36,060 |
| 2025-06-04 | 2025-06-02 | 110.300 | 600 | +300 | 0.00% | 66,180 |
| 2025-05-16 | 2025-05-14 | 123.900 | 300 | -300 | 0.00% | 37,170 |
| 2025-05-14 | 2025-05-12 | 110.000 | 600 | -100 | 0.00% | 66,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 700 | -100 | 0.00% | 75,320 |
| 2025-04-17 | 2025-04-15 | 107.700 | 800 | +300 | 0.00% | 86,160 |
| 2025-04-16 | 2025-04-14 | 113.000 | 500 | -300 | 0.00% | 56,500 |
| 2025-04-15 | 2025-04-11 | 112.000 | 800 | +300 | 0.00% | 89,600 |
| 2025-04-14 | 2025-04-10 | 111.800 | 500 | -300 | 0.00% | 55,900 |
| 2025-04-11 | 2025-04-09 | 110.000 | 800 | +300 | 0.00% | 88,000 |
| 2025-04-07 | 2025-04-02 | 133.100 | 500 | -150 | 0.00% | 66,550 |
| 2025-04-03 | 2025-04-01 | 133.400 | 650 | -150 | 0.00% | 86,710 |
| 2025-04-01 | 2025-03-28 | 125.000 | 800 | +500 | 0.00% | 100,000 |
| 2025-03-31 | 2025-03-27 | 136.400 | 300 | -11,700 | 0.00% | 40,920 |
| 2025-03-27 | 2025-03-25 | 114.800 | 12,000 | +11,900 | 0.02% | 1,377,600 |
| 2025-03-18 | 2025-03-14 | 147.200 | 100 | -200 | 0.00% | 14,720 |
| 2025-03-17 | 2025-03-13 | 144.400 | 300 | +300 | 0.00% | 43,320 |
| 2025-03-13 | 2025-03-11 | 167.000 | 0 | -100 | ||
| 2025-03-06 | 2025-03-04 | 129.400 | 100 | -400 | 0.00% | 12,940 |
| 2025-03-03 | 2025-02-27 | 127.200 | 500 | +400 | 0.00% | 63,600 |
| 2025-02-26 | 2025-02-24 | 134.900 | 100 | +100 | 0.00% | 13,490 |
| 2025-02-25 | 2025-02-21 | 144.600 | 0 | -751,750 | ||
| 2025-02-21 | 2025-02-19 | 129.500 | 751,750 | -50 | 0.97% | 97,351,625 |
| 2025-02-19 | 2025-02-17 | 125.700 | 751,800 | -100 | 0.97% | 94,501,260 |
| 2025-02-14 | 2025-02-12 | 100.700 | 751,900 | +100 | 0.97% | 75,716,330 |
| 2025-01-06 | 2025-01-02 | 90.000 | 751,800 | -50 | 0.97% | 67,662,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 751,850 | 0.97% | 66,162,800 |
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