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 | 40.200 | 142,200 | +0 | 0.03% | 5,716,440 |
| 2025-10-13 | 2025-10-09 | 43.200 | 142,200 | +0 | 0.03% | 6,143,040 |
| 2025-10-10 | 2025-10-08 | 45.120 | 142,200 | +2,600 | 0.03% | 6,416,064 |
| 2025-10-09 | 2025-10-06 | 44.700 | 139,600 | +43,100 | 0.03% | 6,240,120 |
| 2025-10-08 | 2025-10-03 | 44.860 | 96,500 | +6,500 | 0.02% | 4,328,990 |
| 2025-10-06 | 2025-10-02 | 45.660 | 90,000 | -700 | 0.02% | 4,109,400 |
| 2025-10-03 | 2025-09-30 | 43.820 | 90,700 | +7,200 | 0.02% | 3,974,474 |
| 2025-10-02 | 2025-09-29 | 41.100 | 83,500 | -97,100 | 0.02% | 3,431,850 |
| 2025-09-30 | 2025-09-26 | 37.840 | 180,600 | +1,800 | 0.04% | 6,833,904 |
| 2025-09-29 | 2025-09-25 | 39.100 | 178,800 | +43,200 | 0.04% | 6,991,080 |
| 2025-09-26 | 2025-09-24 | 39.480 | 135,600 | +10,700 | 0.03% | 5,353,488 |
| 2025-09-25 | 2025-09-23 | 40.020 | 124,900 | +66,600 | 0.03% | 4,998,498 |
| 2025-09-24 | 2025-09-22 | 39.800 | 58,300 | +31,500 | 0.01% | 2,320,340 |
| 2025-09-23 | 2025-09-19 | 38.380 | 26,800 | +19,000 | 0.01% | 1,028,584 |
| 2025-09-22 | 2025-09-18 | 40.920 | 7,800 | -1,600 | 0.00% | 319,176 |
| 2025-09-19 | 2025-09-17 | 39.020 | 9,400 | -2,700 | 0.00% | 366,788 |
| 2025-09-18 | 2025-09-16 | 37.120 | 12,100 | -3,500 | 0.00% | 449,152 |
| 2025-09-17 | 2025-09-15 | 32.900 | 15,600 | -20,800 | 0.00% | 513,240 |
| 2025-09-16 | 2025-09-12 | 32.120 | 36,400 | -500 | 0.01% | 1,169,168 |
| 2025-09-15 | 2025-09-11 | 32.440 | 36,900 | +7,000 | 0.01% | 1,197,036 |
| 2025-09-12 | 2025-09-10 | 31.440 | 29,900 | +3,500 | 0.01% | 940,056 |
| 2025-09-11 | 2025-09-09 | 32.040 | 26,400 | -35,700 | 0.01% | 845,856 |
| 2025-09-10 | 2025-09-08 | 33.760 | 62,100 | -10,300 | 0.01% | 2,096,496 |
| 2025-09-08 | 2025-09-04 | 28.580 | 72,400 | +600 | 0.02% | 2,069,192 |
| 2025-09-04 | 2025-09-02 | 31.220 | 71,800 | -200 | 0.02% | 2,241,596 |
| 2025-09-02 | 2025-08-29 | 31.160 | 72,000 | -7,300 | 0.02% | 2,243,520 |
| 2025-08-29 | 2025-08-27 | 30.400 | 79,300 | +2,400 | 0.02% | 2,410,720 |
| 2025-08-27 | 2025-08-25 | 29.640 | 76,900 | -500 | 0.02% | 2,279,316 |
| 2025-08-26 | 2025-08-22 | 29.800 | 77,400 | +3,000 | 0.02% | 2,306,520 |
| 2025-08-21 | 2025-08-19 | 30.100 | 74,400 | -2,000 | 0.02% | 2,239,440 |
| 2025-08-20 | 2025-08-18 | 28.400 | 76,400 | -2,000 | 0.02% | 2,169,760 |
| 2025-08-19 | 2025-08-15 | 28.300 | 78,400 | -100 | 0.02% | 2,218,720 |
| 2025-08-14 | 2025-08-12 | 27.260 | 78,500 | +3,000 | 0.02% | 2,139,910 |
| 2025-08-13 | 2025-08-11 | 27.500 | 75,500 | -3,500 | 0.02% | 2,076,250 |
| 2025-08-12 | 2025-08-08 | 27.500 | 79,000 | +1,000 | 0.02% | 2,172,500 |
| 2025-08-08 | 2025-08-06 | 27.880 | 78,000 | -2,600 | 0.02% | 2,174,640 |
| 2025-08-07 | 2025-08-05 | 26.800 | 80,600 | +1,000 | 0.02% | 2,160,080 |
| 2025-08-06 | 2025-08-04 | 27.060 | 79,600 | -4,200 | 0.02% | 2,153,976 |
| 2025-08-05 | 2025-08-01 | 26.150 | 83,800 | +3,000 | 0.02% | 2,191,370 |
| 2025-08-01 | 2025-07-30 | 25.800 | 80,800 | +2,000 | 0.02% | 2,084,640 |
| 2025-07-31 | 2025-07-29 | 26.600 | 78,800 | +1,900 | 0.02% | 2,096,080 |
| 2025-07-29 | 2025-07-25 | 26.900 | 76,900 | +5,200 | 0.02% | 2,068,610 |
| 2025-07-23 | 2025-07-21 | 28.000 | 71,700 | -8,000 | 0.02% | 2,007,600 |
| 2025-07-22 | 2025-07-18 | 28.100 | 79,700 | -1,300 | 0.02% | 2,239,570 |
| 2025-07-21 | 2025-07-17 | 27.850 | 81,000 | +5,900 | 0.02% | 2,255,850 |
| 2025-07-18 | 2025-07-16 | 25.900 | 75,100 | -5,000 | 0.02% | 1,945,090 |
| 2025-07-17 | 2025-07-15 | 23.900 | 80,100 | -9,300 | 0.02% | 1,914,390 |
| 2025-07-15 | 2025-07-11 | 23.250 | 89,400 | +5,000 | 0.02% | 2,078,550 |
| 2025-07-11 | 2025-07-09 | 23.700 | 84,400 | -1,100 | 0.02% | 2,000,280 |
| 2025-07-10 | 2025-07-08 | 23.000 | 85,500 | +31,200 | 0.02% | 1,966,500 |
| 2025-07-09 | 2025-07-07 | 22.950 | 54,300 | +8,300 | 0.01% | 1,246,185 |
| 2025-07-08 | 2025-07-04 | 23.100 | 46,000 | +2,000 | 0.01% | 1,062,600 |
| 2025-07-04 | 2025-07-02 | 24.200 | 44,000 | +800 | 0.01% | 1,064,800 |
| 2025-07-03 | 2025-06-30 | 25.150 | 43,200 | -1,300 | 0.01% | 1,086,480 |
| 2025-06-30 | 2025-06-26 | 25.000 | 44,500 | -800 | 0.01% | 1,112,500 |
| 2025-06-27 | 2025-06-25 | 26.350 | 45,300 | +1,100 | 0.01% | 1,193,655 |
| 2025-06-26 | 2025-06-24 | 24.850 | 44,200 | -81,500 | 0.01% | 1,098,370 |
| 2025-06-25 | 2025-06-23 | 22.500 | 125,700 | 0.03% | 2,828,250 |
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