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 | 10.020 | 591,000 | +0 | 0.77% | 5,921,820 |
| 2025-10-13 | 2025-10-09 | 10.170 | 591,000 | +0 | 0.77% | 6,010,470 |
| 2025-10-10 | 2025-10-08 | 10.190 | 591,000 | +5,000 | 0.77% | 6,022,290 |
| 2025-10-09 | 2025-10-06 | 10.210 | 586,000 | +5,000 | 0.76% | 5,983,060 |
| 2025-10-02 | 2025-09-29 | 10.140 | 581,000 | -114,500 | 0.76% | 5,891,340 |
| 2025-09-29 | 2025-09-25 | 10.080 | 695,500 | +22,500 | 1.05% | 7,010,640 |
| 2025-09-25 | 2025-09-23 | 10.070 | 673,000 | +1,000 | 1.05% | 6,777,110 |
| 2025-09-24 | 2025-09-22 | 10.070 | 672,000 | +2,000 | 1.04% | 6,767,040 |
| 2025-09-19 | 2025-09-17 | 10.060 | 670,000 | +38,000 | 1.09% | 6,740,200 |
| 2025-09-18 | 2025-09-16 | 10.040 | 632,000 | +20,000 | 1.07% | 6,345,280 |
| 2025-09-17 | 2025-09-15 | 10.030 | 612,000 | +50,000 | 1.04% | 6,138,360 |
| 2025-09-16 | 2025-09-12 | 10.000 | 562,000 | +10,000 | 0.96% | 5,620,000 |
| 2025-09-08 | 2025-09-04 | 9.700 | 552,000 | +62,000 | 0.98% | 5,354,400 |
| 2025-09-04 | 2025-09-02 | 9.805 | 490,000 | +15,000 | 0.91% | 4,804,450 |
| 2025-09-01 | 2025-08-28 | 9.870 | 475,000 | +102,000 | 0.91% | 4,688,250 |
| 2025-08-29 | 2025-08-27 | 9.845 | 373,000 | +40,000 | 0.72% | 3,672,185 |
| 2025-08-28 | 2025-08-26 | 9.850 | 333,000 | +20,000 | 0.64% | 3,280,050 |
| 2025-08-26 | 2025-08-22 | 9.835 | 313,000 | +20,000 | 0.81% | 3,078,355 |
| 2025-08-22 | 2025-08-20 | 9.770 | 293,000 | +10,000 | 0.76% | 2,862,610 |
| 2025-08-21 | 2025-08-19 | 9.755 | 283,000 | +7,000 | 0.73% | 2,760,665 |
| 2025-08-19 | 2025-08-15 | 9.720 | 276,000 | +10,000 | 0.76% | 2,682,720 |
| 2025-08-15 | 2025-08-13 | 9.725 | 266,000 | -30,000 | 0.77% | 2,586,850 |
| 2025-08-14 | 2025-08-12 | 9.590 | 296,000 | +2,000 | 0.88% | 2,838,640 |
| 2025-08-12 | 2025-08-08 | 9.595 | 294,000 | +500 | 0.88% | 2,820,930 |
| 2025-08-05 | 2025-08-01 | 9.480 | 293,500 | +15,000 | 0.87% | 2,782,380 |
| 2025-08-01 | 2025-07-30 | 9.685 | 278,500 | +20,500 | 0.86% | 2,697,272 |
| 2025-07-28 | 2025-07-24 | 9.745 | 258,000 | -3,000 | 0.80% | 2,514,210 |
| 2025-07-21 | 2025-07-17 | 9.600 | 261,000 | +10,000 | 0.86% | 2,505,600 |
| 2025-07-16 | 2025-07-14 | 9.430 | 251,000 | +80,000 | 0.83% | 2,366,930 |
| 2025-07-15 | 2025-07-11 | 9.360 | 171,000 | +32,000 | 0.56% | 1,600,560 |
| 2025-07-14 | 2025-07-10 | 9.340 | 139,000 | +500 | 0.46% | 1,298,260 |
| 2025-07-11 | 2025-07-09 | 9.350 | 138,500 | +20,500 | 0.48% | 1,294,975 |
| 2025-07-10 | 2025-07-08 | 9.440 | 118,000 | -20,000 | 0.44% | 1,113,920 |
| 2025-07-08 | 2025-07-04 | 9.300 | 138,000 | +11,000 | 0.51% | 1,283,400 |
| 2025-07-07 | 2025-07-03 | 9.325 | 127,000 | +25,000 | 0.50% | 1,184,275 |
| 2025-06-23 | 2025-06-19 | 9.165 | 102,000 | +3,000 | 0.51% | 934,830 |
| 2025-06-20 | 2025-06-18 | 9.335 | 99,000 | +10,000 | 0.54% | 924,165 |
| 2025-06-16 | 2025-06-12 | 9.395 | 89,000 | +5,500 | 0.53% | 836,155 |
| 2025-06-04 | 2025-06-02 | 9.090 | 83,500 | +10,000 | 0.54% | 759,015 |
| 2025-05-28 | 2025-05-26 | 9.255 | 73,500 | +10,000 | 0.50% | 680,242 |
| 2025-05-26 | 2025-05-22 | 9.265 | 63,500 | +4,500 | 0.44% | 588,328 |
| 2025-05-22 | 2025-05-20 | 9.260 | 59,000 | +10,500 | 0.41% | 546,340 |
| 2025-04-01 | 2025-03-28 | 9.590 | 48,500 | -5,000 | 0.51% | 465,115 |
| 2025-03-25 | 2025-03-21 | 9.780 | 53,500 | +18,500 | 0.64% | 523,230 |
| 2025-03-24 | 2025-03-20 | 10.030 | 35,000 | +15,000 | 0.49% | 351,050 |
| 2025-03-20 | 2025-03-18 | 10.200 | 20,000 | -18,500 | 0.38% | 204,000 |
| 2025-03-19 | 2025-03-17 | 9.980 | 38,500 | +6,500 | 0.96% | 384,230 |
| 2025-03-17 | 2025-03-13 | 9.835 | 32,000 | 0.89% | 314,720 |
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