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 | 119.500 | 4,500 | +0 | 0.00% | 537,750 |
| 2025-10-13 | 2025-10-09 | 132.700 | 4,500 | +0 | 0.00% | 597,150 |
| 2025-10-10 | 2025-10-08 | 138.800 | 4,500 | -1,500 | 0.00% | 624,600 |
| 2025-10-06 | 2025-10-02 | 136.100 | 6,000 | -500 | 0.00% | 816,600 |
| 2025-10-03 | 2025-09-30 | 141.200 | 6,500 | +2,000 | 0.00% | 917,800 |
| 2025-10-02 | 2025-09-29 | 140.800 | 4,500 | -1,500 | 0.00% | 633,600 |
| 2025-09-30 | 2025-09-26 | 143.200 | 6,000 | +1,000 | 0.00% | 859,200 |
| 2025-09-26 | 2025-09-24 | 162.500 | 5,000 | -500 | 0.00% | 812,500 |
| 2025-09-25 | 2025-09-23 | 165.100 | 5,500 | -1,500 | 0.00% | 908,050 |
| 2025-09-24 | 2025-09-22 | 147.700 | 7,000 | +500 | 0.00% | 1,033,900 |
| 2025-09-23 | 2025-09-19 | 149.900 | 6,500 | +1,000 | 0.00% | 974,350 |
| 2025-09-22 | 2025-09-18 | 183.200 | 5,500 | +2,000 | 0.00% | 1,007,600 |
| 2025-09-18 | 2025-09-16 | 192.000 | 3,500 | +3,500 | 0.00% | 672,000 |
| 2025-09-15 | 2025-09-11 | 108.700 | 0 | -1,000 | ||
| 2025-09-12 | 2025-09-10 | 90.000 | 1,000 | -3,000 | 0.00% | 90,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 4,000 | +3,000 | 0.00% | 282,200 |
| 2025-09-10 | 2025-09-08 | 75.800 | 1,000 | -500 | 0.00% | 75,800 |
| 2025-09-09 | 2025-09-05 | 63.100 | 1,500 | +1,000 | 0.00% | 94,650 |
| 2025-09-03 | 2025-09-01 | 58.000 | 500 | -1,000 | 0.00% | 29,000 |
| 2025-09-02 | 2025-08-29 | 54.150 | 1,500 | -2,000 | 0.00% | 81,225 |
| 2025-08-28 | 2025-08-26 | 53.700 | 3,500 | +500 | 0.00% | 187,950 |
| 2025-08-27 | 2025-08-25 | 53.750 | 3,000 | +3,000 | 0.00% | 161,250 |
| 2025-08-22 | 2025-08-20 | 51.400 | 0 | -500 | ||
| 2025-08-19 | 2025-08-15 | 50.500 | 500 | -3,000 | 0.00% | 25,250 |
| 2025-08-18 | 2025-08-14 | 47.800 | 3,500 | +1,000 | 0.00% | 167,300 |
| 2025-08-12 | 2025-08-08 | 43.880 | 2,500 | +500 | 0.00% | 109,700 |
| 2025-08-08 | 2025-08-06 | 43.640 | 2,000 | +1,500 | 0.00% | 87,280 |
| 2025-07-29 | 2025-07-25 | 37.250 | 500 | -500 | 0.00% | 18,625 |
| 2025-07-22 | 2025-07-18 | 33.250 | 1,000 | -3,000 | 0.00% | 33,250 |
| 2025-07-18 | 2025-07-16 | 31.800 | 4,000 | -1,000 | 0.00% | 127,200 |
| 2025-07-16 | 2025-07-14 | 29.400 | 5,000 | +3,000 | 0.00% | 147,000 |
| 2025-07-14 | 2025-07-10 | 30.000 | 2,000 | +500 | 0.00% | 60,000 |
| 2025-07-10 | 2025-07-08 | 30.500 | 1,500 | -1,000 | 0.00% | 45,750 |
| 2025-07-09 | 2025-07-07 | 32.500 | 2,500 | -1,500 | 0.00% | 81,250 |
| 2025-07-08 | 2025-07-04 | 33.950 | 4,000 | +1,000 | 0.00% | 135,800 |
| 2025-07-07 | 2025-07-03 | 29.050 | 3,000 | -1,000 | 0.00% | 87,150 |
| 2025-07-04 | 2025-07-02 | 27.750 | 4,000 | +1,500 | 0.00% | 111,000 |
| 2025-07-02 | 2025-06-27 | 27.750 | 2,500 | -1,000 | 0.00% | 69,375 |
| 2025-06-26 | 2025-06-24 | 24.200 | 3,500 | +3,500 | 0.00% | 84,700 |
| 2025-06-25 | 2025-06-23 | 23.500 | 0 |
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