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 | 1.850 | 17,000 | +0 | 0.02% | 31,450 |
| 2025-10-13 | 2025-10-09 | 1.860 | 17,000 | +0 | 0.02% | 31,620 |
| 2025-10-10 | 2025-10-08 | 1.880 | 17,000 | +0 | 0.02% | 31,960 |
| 2025-10-09 | 2025-10-06 | 1.990 | 17,000 | +0 | 0.02% | 33,830 |
| 2025-10-08 | 2025-10-03 | 1.840 | 17,000 | +0 | 0.02% | 31,280 |
| 2025-10-06 | 2025-10-02 | 1.830 | 17,000 | +0 | 0.02% | 31,110 |
| 2025-10-03 | 2025-09-30 | 1.840 | 17,000 | +0 | 0.02% | 31,280 |
| 2025-10-02 | 2025-09-29 | 1.870 | 17,000 | +0 | 0.02% | 31,790 |
| 2025-09-30 | 2025-09-26 | 1.860 | 17,000 | +0 | 0.02% | 31,620 |
| 2025-09-29 | 2025-09-25 | 1.870 | 17,000 | +0 | 0.02% | 31,790 |
| 2025-09-26 | 2025-09-24 | 1.890 | 17,000 | +0 | 0.02% | 32,130 |
| 2025-09-25 | 2025-09-23 | 1.950 | 17,000 | +0 | 0.02% | 33,150 |
| 2025-09-24 | 2025-09-22 | 1.950 | 17,000 | +0 | 0.02% | 33,150 |
| 2025-09-23 | 2025-09-19 | 1.960 | 17,000 | +0 | 0.02% | 33,320 |
| 2025-09-22 | 2025-09-18 | 1.950 | 17,000 | +0 | 0.02% | 33,150 |
| 2025-09-19 | 2025-09-17 | 1.950 | 17,000 | +0 | 0.02% | 33,150 |
| 2025-09-18 | 2025-09-16 | 1.950 | 17,000 | +0 | 0.02% | 33,150 |
| 2025-09-17 | 2025-09-15 | 1.930 | 17,000 | +0 | 0.02% | 32,810 |
| 2025-09-16 | 2025-09-12 | 1.880 | 17,000 | +0 | 0.02% | 31,960 |
| 2025-09-15 | 2025-09-11 | 1.900 | 17,000 | +0 | 0.02% | 32,300 |
| 2025-09-12 | 2025-09-10 | 1.850 | 17,000 | +0 | 0.02% | 31,450 |
| 2025-09-11 | 2025-09-09 | 1.910 | 17,000 | +0 | 0.02% | 32,470 |
| 2025-09-10 | 2025-09-08 | 2.010 | 17,000 | +0 | 0.02% | 34,170 |
| 2025-09-09 | 2025-09-05 | 2.030 | 17,000 | +0 | 0.02% | 34,510 |
| 2025-09-08 | 2025-09-04 | 2.030 | 17,000 | +0 | 0.02% | 34,510 |
| 2025-09-05 | 2025-09-03 | 2.010 | 17,000 | +0 | 0.02% | 34,170 |
| 2025-09-04 | 2025-09-02 | 2.030 | 17,000 | +0 | 0.02% | 34,510 |
| 2025-09-03 | 2025-09-01 | 2.030 | 17,000 | +0 | 0.02% | 34,510 |
| 2025-09-02 | 2025-08-29 | 2.090 | 17,000 | +0 | 0.02% | 35,530 |
| 2025-09-01 | 2025-08-28 | 2.060 | 17,000 | +0 | 0.02% | 35,020 |
| 2025-08-29 | 2025-08-27 | 2.070 | 17,000 | +0 | 0.02% | 35,190 |
| 2025-08-28 | 2025-08-26 | 2.350 | 17,000 | +0 | 0.02% | 39,950 |
| 2025-08-27 | 2025-08-25 | 2.370 | 17,000 | +0 | 0.02% | 40,290 |
| 2025-08-26 | 2025-08-22 | 2.370 | 17,000 | +0 | 0.02% | 40,290 |
| 2025-08-25 | 2025-08-21 | 2.380 | 17,000 | +0 | 0.02% | 40,460 |
| 2025-08-22 | 2025-08-20 | 2.370 | 17,000 | +0 | 0.02% | 40,290 |
| 2025-08-21 | 2025-08-19 | 2.420 | 17,000 | +0 | 0.02% | 41,140 |
| 2025-08-20 | 2025-08-18 | 2.330 | 17,000 | +0 | 0.02% | 39,610 |
| 2025-08-19 | 2025-08-15 | 2.350 | 17,000 | +0 | 0.02% | 39,950 |
| 2025-08-18 | 2025-08-14 | 2.360 | 17,000 | +0 | 0.02% | 40,120 |
| 2025-08-15 | 2025-08-13 | 2.340 | 17,000 | +0 | 0.02% | 39,780 |
| 2025-08-14 | 2025-08-12 | 2.300 | 17,000 | +0 | 0.02% | 39,100 |
| 2025-08-13 | 2025-08-11 | 2.300 | 17,000 | +0 | 0.02% | 39,100 |
| 2025-08-12 | 2025-08-08 | 2.330 | 17,000 | +0 | 0.02% | 39,610 |
| 2025-08-11 | 2025-08-07 | 2.370 | 17,000 | +0 | 0.02% | 40,290 |
| 2025-08-08 | 2025-08-06 | 2.380 | 17,000 | +0 | 0.02% | 40,460 |
| 2025-08-07 | 2025-08-05 | 2.310 | 17,000 | +0 | 0.02% | 39,270 |
| 2025-08-06 | 2025-08-04 | 2.330 | 17,000 | +0 | 0.02% | 39,610 |
| 2025-08-05 | 2025-08-01 | 2.330 | 17,000 | +0 | 0.02% | 39,610 |
| 2025-08-04 | 2025-07-31 | 2.330 | 17,000 | +0 | 0.02% | 39,610 |
| 2025-08-01 | 2025-07-30 | 2.350 | 17,000 | +0 | 0.02% | 39,950 |
| 2025-07-31 | 2025-07-29 | 2.390 | 17,000 | +0 | 0.02% | 40,630 |
| 2025-07-30 | 2025-07-28 | 2.400 | 17,000 | +0 | 0.02% | 40,800 |
| 2025-07-29 | 2025-07-25 | 2.400 | 17,000 | +0 | 0.02% | 40,800 |
| 2025-07-28 | 2025-07-24 | 2.430 | 17,000 | +0 | 0.02% | 41,310 |
| 2025-07-25 | 2025-07-23 | 2.410 | 17,000 | +0 | 0.02% | 40,970 |
| 2025-07-24 | 2025-07-22 | 2.420 | 17,000 | +0 | 0.02% | 41,140 |
| 2025-07-23 | 2025-07-21 | 2.410 | 17,000 | +0 | 0.02% | 40,970 |
| 2025-07-22 | 2025-07-18 | 2.420 | 17,000 | +0 | 0.02% | 41,140 |
| 2025-07-21 | 2025-07-17 | 2.560 | 17,000 | +0 | 0.02% | 43,520 |
| 2025-07-18 | 2025-07-16 | 2.590 | 17,000 | -36,000 | 0.02% | 44,030 |
| 2025-07-16 | 2025-07-14 | 2.610 | 53,000 | +26,000 | 0.08% | 138,330 |
| 2025-07-15 | 2025-07-11 | 2.390 | 27,000 | -10,000 | 0.04% | 64,530 |
| 2025-07-08 | 2025-07-04 | 2.270 | 37,000 | +20,000 | 0.05% | 83,990 |
| 2025-07-02 | 2025-06-27 | 2.390 | 17,000 | +2,000 | 0.02% | 40,630 |
| 2025-06-27 | 2025-06-25 | 2.520 | 15,000 | 0.02% | 37,800 |
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