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 | 1.040 | 298,000 | +0 | 0.03% | 309,920 |
| 2025-10-13 | 2025-10-09 | 1.060 | 298,000 | +0 | 0.03% | 315,880 |
| 2025-10-10 | 2025-10-08 | 1.080 | 298,000 | -16,000 | 0.03% | 321,840 |
| 2025-10-06 | 2025-10-02 | 1.130 | 314,000 | +8,000 | 0.03% | 354,820 |
| 2025-10-02 | 2025-09-29 | 1.150 | 306,000 | -10,000 | 0.03% | 351,900 |
| 2025-09-29 | 2025-09-25 | 1.170 | 316,000 | +8,000 | 0.03% | 369,720 |
| 2025-09-24 | 2025-09-22 | 1.190 | 308,000 | -14,000 | 0.03% | 366,520 |
| 2025-09-23 | 2025-09-19 | 1.160 | 322,000 | +4,000 | 0.03% | 373,520 |
| 2025-09-18 | 2025-09-16 | 1.160 | 318,000 | +100,000 | 0.03% | 368,880 |
| 2025-09-16 | 2025-09-12 | 1.170 | 218,000 | +200,000 | 0.02% | 255,060 |
| 2025-09-08 | 2025-09-04 | 1.120 | 18,000 | -62,000 | 0.00% | 20,160 |
| 2025-09-05 | 2025-09-03 | 1.130 | 80,000 | +52,000 | 0.01% | 90,400 |
| 2025-09-04 | 2025-09-02 | 1.160 | 28,000 | +10,000 | 0.00% | 32,480 |
| 2025-09-03 | 2025-09-01 | 1.130 | 18,000 | +4,000 | 0.00% | 20,340 |
| 2025-09-02 | 2025-08-29 | 1.170 | 14,000 | +2,000 | 0.00% | 16,380 |
| 2025-09-01 | 2025-08-28 | 1.170 | 12,000 | +4,000 | 0.00% | 14,040 |
| 2025-08-27 | 2025-08-25 | 1.170 | 8,000 | +2,000 | 0.00% | 9,360 |
| 2025-08-22 | 2025-08-20 | 1.150 | 6,000 | -27,540,000 | 0.00% | 6,900 |
| 2025-06-16 | 2025-06-12 | 1.390 | 27,546,000 | +2,000 | 2.87% | 38,288,940 |
| 2025-04-08 | 2025-04-03 | 1.340 | 27,544,000 | -14,000 | 2.87% | 36,908,960 |
| 2025-04-03 | 2025-04-01 | 1.380 | 27,558,000 | +14,000 | 2.87% | 38,030,040 |
| 2025-04-02 | 2025-03-31 | 1.430 | 27,544,000 | -20,000 | 2.87% | 39,387,920 |
| 2025-04-01 | 2025-03-28 | 1.420 | 27,564,000 | +20,000 | 2.87% | 39,140,880 |
| 2025-03-24 | 2025-03-20 | 1.200 | 27,544,000 | -90,000 | 2.87% | 33,052,800 |
| 2025-03-21 | 2025-03-19 | 1.210 | 27,634,000 | -140,000 | 2.88% | 33,437,140 |
| 2025-03-20 | 2025-03-18 | 1.200 | 27,774,000 | -62,000 | 2.89% | 33,328,800 |
| 2025-03-18 | 2025-03-14 | 1.170 | 27,836,000 | +20,000 | 2.90% | 32,568,120 |
| 2025-03-17 | 2025-03-13 | 1.200 | 27,816,000 | +100,000 | 2.90% | 33,379,200 |
| 2025-03-14 | 2025-03-12 | 1.150 | 27,716,000 | +50,000 | 2.89% | 31,873,400 |
| 2025-03-12 | 2025-03-10 | 0.940 | 27,666,000 | +30,000 | 2.88% | 26,006,040 |
| 2025-03-11 | 2025-03-07 | 0.930 | 27,636,000 | +52,000 | 2.88% | 25,701,480 |
| 2025-03-10 | 2025-03-06 | 0.950 | 27,584,000 | +40,000 | 2.87% | 26,204,800 |
| 2025-02-07 | 2025-02-05 | 0.880 | 27,544,000 | +4,000 | 2.87% | 24,238,720 |
| 2025-01-17 | 2025-01-15 | 1.260 | 27,540,000 | +27,540,000 | 2.87% | 34,700,400 |
| 2025-01-15 | 2025-01-13 | 0.980 | 0 |
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