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 | 1.870 | 20,390,000 | +0 | 11.00% | 38,129,300 |
| 2025-10-13 | 2025-10-09 | 1.840 | 20,390,000 | +0 | 11.00% | 37,517,600 |
| 2025-10-10 | 2025-10-08 | 1.800 | 20,390,000 | +0 | 11.00% | 36,702,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 20,390,000 | +0 | 11.00% | 36,905,900 |
| 2025-10-08 | 2025-10-03 | 1.840 | 20,390,000 | +0 | 11.00% | 37,517,600 |
| 2025-10-06 | 2025-10-02 | 1.860 | 20,390,000 | +0 | 11.00% | 37,925,400 |
| 2025-10-03 | 2025-09-30 | 1.840 | 20,390,000 | +0 | 11.00% | 37,517,600 |
| 2025-10-02 | 2025-09-29 | 1.850 | 20,390,000 | +0 | 11.00% | 37,721,500 |
| 2025-09-30 | 2025-09-26 | 1.830 | 20,390,000 | +0 | 11.00% | 37,313,700 |
| 2025-09-29 | 2025-09-25 | 1.870 | 20,390,000 | +0 | 11.00% | 38,129,300 |
| 2025-09-26 | 2025-09-24 | 1.830 | 20,390,000 | +0 | 11.00% | 37,313,700 |
| 2025-09-25 | 2025-09-23 | 1.830 | 20,390,000 | +0 | 11.00% | 37,313,700 |
| 2025-09-24 | 2025-09-22 | 1.880 | 20,390,000 | +0 | 11.00% | 38,333,200 |
| 2025-09-23 | 2025-09-19 | 1.910 | 20,390,000 | +0 | 11.00% | 38,944,900 |
| 2025-09-22 | 2025-09-18 | 1.920 | 20,390,000 | +0 | 11.00% | 39,148,800 |
| 2025-09-19 | 2025-09-17 | 1.920 | 20,390,000 | +0 | 11.00% | 39,148,800 |
| 2025-09-18 | 2025-09-16 | 1.920 | 20,390,000 | +0 | 11.00% | 39,148,800 |
| 2025-09-17 | 2025-09-15 | 2.000 | 20,390,000 | +0 | 11.00% | 40,780,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 20,390,000 | +0 | 11.00% | 41,187,800 |
| 2025-09-15 | 2025-09-11 | 1.990 | 20,390,000 | +0 | 11.00% | 40,576,100 |
| 2025-09-12 | 2025-09-10 | 1.990 | 20,390,000 | +0 | 11.00% | 40,576,100 |
| 2025-09-11 | 2025-09-09 | 2.000 | 20,390,000 | +0 | 11.00% | 40,780,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 20,390,000 | +0 | 11.00% | 39,964,400 |
| 2025-09-09 | 2025-09-05 | 1.920 | 20,390,000 | +0 | 11.00% | 39,148,800 |
| 2025-09-08 | 2025-09-04 | 1.920 | 20,390,000 | +0 | 11.00% | 39,148,800 |
| 2025-09-05 | 2025-09-03 | 1.960 | 20,390,000 | +0 | 11.00% | 39,964,400 |
| 2025-09-04 | 2025-09-02 | 1.970 | 20,390,000 | +0 | 11.00% | 40,168,300 |
| 2025-09-03 | 2025-09-01 | 1.980 | 20,390,000 | +0 | 11.00% | 40,372,200 |
| 2025-09-02 | 2025-08-29 | 2.000 | 20,390,000 | +0 | 11.00% | 40,780,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 20,390,000 | +0 | 11.00% | 42,615,100 |
| 2025-08-29 | 2025-08-27 | 2.090 | 20,390,000 | +0 | 11.00% | 42,615,100 |
| 2025-08-28 | 2025-08-26 | 2.170 | 20,390,000 | +0 | 11.00% | 44,246,300 |
| 2025-08-27 | 2025-08-25 | 2.190 | 20,390,000 | +0 | 11.00% | 44,654,100 |
| 2025-08-26 | 2025-08-22 | 2.190 | 20,390,000 | +0 | 11.00% | 44,654,100 |
| 2025-08-25 | 2025-08-21 | 2.190 | 20,390,000 | +0 | 11.00% | 44,654,100 |
| 2025-08-22 | 2025-08-20 | 2.240 | 20,390,000 | +0 | 11.00% | 45,673,600 |
| 2025-08-21 | 2025-08-19 | 2.260 | 20,390,000 | +0 | 11.00% | 46,081,400 |
| 2025-08-20 | 2025-08-18 | 2.260 | 20,390,000 | +0 | 11.00% | 46,081,400 |
| 2025-08-19 | 2025-08-15 | 2.130 | 20,390,000 | +0 | 11.00% | 43,430,700 |
| 2025-08-18 | 2025-08-14 | 2.160 | 20,390,000 | +0 | 11.00% | 44,042,400 |
| 2025-08-15 | 2025-08-13 | 2.210 | 20,390,000 | +0 | 11.00% | 45,061,900 |
| 2025-08-14 | 2025-08-12 | 2.190 | 20,390,000 | +0 | 11.00% | 44,654,100 |
| 2025-08-13 | 2025-08-11 | 2.280 | 20,390,000 | +0 | 11.00% | 46,489,200 |
| 2025-08-12 | 2025-08-08 | 2.120 | 20,390,000 | +0 | 11.00% | 43,226,800 |
| 2025-08-11 | 2025-08-07 | 2.100 | 20,390,000 | +0 | 11.00% | 42,819,000 |
| 2025-08-08 | 2025-08-06 | 2.100 | 20,390,000 | +0 | 11.00% | 42,819,000 |
| 2025-08-07 | 2025-08-05 | 1.970 | 20,390,000 | +0 | 11.00% | 40,168,300 |
| 2025-08-06 | 2025-08-04 | 1.960 | 20,390,000 | +0 | 11.00% | 39,964,400 |
| 2025-08-05 | 2025-08-01 | 1.920 | 20,390,000 | +0 | 11.00% | 39,148,800 |
| 2025-08-04 | 2025-07-31 | 1.990 | 20,390,000 | +0 | 11.00% | 40,576,100 |
| 2025-08-01 | 2025-07-30 | 2.010 | 20,390,000 | +0 | 11.00% | 40,983,900 |
| 2025-07-31 | 2025-07-29 | 2.000 | 20,390,000 | +0 | 11.00% | 40,780,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 20,390,000 | +0 | 11.00% | 42,003,400 |
| 2025-07-29 | 2025-07-25 | 2.090 | 20,390,000 | +0 | 11.00% | 42,615,100 |
| 2025-07-28 | 2025-07-24 | 2.080 | 20,390,000 | +0 | 11.00% | 42,411,200 |
| 2025-07-25 | 2025-07-23 | 2.090 | 20,390,000 | +0 | 11.00% | 42,615,100 |
| 2025-07-24 | 2025-07-22 | 2.240 | 20,390,000 | -100,000 | 11.00% | 45,673,600 |
| 2025-07-09 | 2025-07-07 | 1.690 | 20,490,000 | -10,000 | 11.05% | 34,628,100 |
| 2025-05-22 | 2025-05-20 | 2.126 | 20,500,000 | +1,989,363 | 11.06% | 43,590,072 |
| 2025-04-24 | 2025-04-22 | 1.938 | 18,510,637 | -27,089 | 11.06% | 35,875,000 |
| 2025-04-07 | 2025-04-02 | 1.993 | 18,537,726 | -18,059 | 11.08% | 36,954,001 |
| 2025-04-03 | 2025-04-01 | 2.016 | 18,555,785 | +27,089 | 11.09% | 37,401,001 |
| 2025-04-02 | 2025-03-31 | 1.927 | 18,528,696 | -9,030 | 11.07% | 35,704,800 |
| 2025-04-01 | 2025-03-28 | 1.805 | 18,537,726 | -1,805 | 11.08% | 33,463,901 |
| 2025-03-13 | 2025-03-11 | 1.694 | 18,539,531 | +18,059 | 11.08% | 31,413,959 |
| 2025-02-28 | 2025-02-26 | 1.639 | 18,521,472 | +7,223 | 11.07% | 30,357,759 |
| 2025-01-21 | 2025-01-17 | 1.717 | 18,514,249 | -9,029 | 11.06% | 31,781,201 |
| 2025-01-20 | 2025-01-16 | 1.606 | 18,523,278 | +9,029 | 11.07% | 29,745,300 |
| 2025-01-15 | 2025-01-13 | 1.528 | 18,514,249 | -21,671 | 11.06% | 28,295,520 |
| 2025-01-14 | 2025-01-10 | 1.539 | 18,535,920 | +27,089 | 11.07% | 28,533,921 |
| 2025-01-13 | 2025-01-09 | 1.739 | 18,508,831 | 11.06% | 32,181,860 |
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