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 | 530.000 | 380 | +0 | 0.00% | 201,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 380 | +0 | 0.00% | 206,150 |
| 2025-10-10 | 2025-10-08 | 570.000 | 380 | +100 | 0.00% | 216,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 280 | -20 | 0.00% | 164,500 |
| 2025-10-08 | 2025-10-03 | 567.000 | 300 | +40 | 0.00% | 170,100 |
| 2025-10-06 | 2025-10-02 | 562.000 | 260 | -80 | 0.00% | 146,120 |
| 2025-10-03 | 2025-09-30 | 533.000 | 340 | -220 | 0.00% | 181,220 |
| 2025-10-02 | 2025-09-29 | 515.000 | 560 | -120 | 0.00% | 288,400 |
| 2025-09-29 | 2025-09-25 | 497.800 | 680 | +120 | 0.00% | 338,504 |
| 2025-09-26 | 2025-09-24 | 507.500 | 560 | +100 | 0.00% | 284,200 |
| 2025-09-25 | 2025-09-23 | 530.000 | 460 | -100 | 0.00% | 243,800 |
| 2025-09-24 | 2025-09-22 | 515.000 | 560 | +20 | 0.00% | 288,400 |
| 2025-09-23 | 2025-09-19 | 508.000 | 540 | -80 | 0.00% | 274,320 |
| 2025-09-22 | 2025-09-18 | 530.500 | 620 | -200 | 0.00% | 328,910 |
| 2025-09-19 | 2025-09-17 | 528.500 | 820 | +260 | 0.00% | 433,370 |
| 2025-09-18 | 2025-09-16 | 508.000 | 560 | +100 | 0.00% | 284,480 |
| 2025-09-17 | 2025-09-15 | 555.000 | 460 | -700 | 0.00% | 255,300 |
| 2025-09-16 | 2025-09-12 | 594.000 | 1,160 | +180 | 0.00% | 689,040 |
| 2025-09-15 | 2025-09-11 | 589.000 | 980 | +560 | 0.00% | 577,220 |
| 2025-09-12 | 2025-09-10 | 467.000 | 420 | +300 | 0.00% | 196,140 |
| 2025-09-11 | 2025-09-09 | 528.500 | 120 | -340 | 0.00% | 63,420 |
| 2025-09-10 | 2025-09-08 | 610.500 | 460 | +40 | 0.00% | 280,830 |
| 2025-09-09 | 2025-09-05 | 746.500 | 420 | +300 | 0.00% | 313,530 |
| 2025-08-29 | 2025-08-27 | 840.000 | 120 | -100 | 0.00% | 100,800 |
| 2025-08-25 | 2025-08-21 | 779.000 | 220 | -60 | 0.00% | 171,380 |
| 2025-08-19 | 2025-08-15 | 751.000 | 280 | +40 | 0.00% | 210,280 |
| 2025-08-18 | 2025-08-14 | 734.500 | 240 | -60 | 0.00% | 176,280 |
| 2025-08-15 | 2025-08-13 | 782.500 | 300 | +120 | 0.00% | 234,750 |
| 2025-08-14 | 2025-08-12 | 713.000 | 180 | +140 | 0.00% | 128,340 |
| 2025-08-12 | 2025-08-08 | 613.500 | 40 | -40 | 0.00% | 24,540 |
| 2025-08-07 | 2025-08-05 | 598.500 | 80 | -300 | 0.00% | 47,880 |
| 2025-08-05 | 2025-08-01 | 606.000 | 380 | +300 | 0.00% | 230,280 |
| 2025-08-04 | 2025-07-31 | 580.500 | 80 | +60 | 0.00% | 46,440 |
| 2025-08-01 | 2025-07-30 | 584.000 | 20 | -20 | 0.00% | 11,680 |
| 2025-07-31 | 2025-07-29 | 578.000 | 40 | +20 | 0.00% | 23,120 |
| 2025-07-16 | 2025-07-14 | 510.000 | 20 | -100 | 0.00% | 10,200 |
| 2025-07-15 | 2025-07-11 | 413.000 | 120 | -100 | 0.00% | 49,560 |
| 2025-07-14 | 2025-07-10 | 415.000 | 220 | +100 | 0.00% | 91,300 |
| 2025-07-11 | 2025-07-09 | 412.000 | 120 | -400 | 0.00% | 49,440 |
| 2025-07-10 | 2025-07-08 | 421.000 | 520 | +120 | 0.00% | 218,920 |
| 2025-07-09 | 2025-07-07 | 386.800 | 400 | +260 | 0.00% | 154,720 |
| 2025-07-08 | 2025-07-04 | 329.400 | 140 | -380 | 0.00% | 46,116 |
| 2025-07-07 | 2025-07-03 | 287.000 | 520 | -100 | 0.00% | 149,240 |
| 2025-07-04 | 2025-07-02 | 286.000 | 620 | +580 | 0.00% | 177,320 |
| 2025-07-03 | 2025-06-30 | 296.400 | 40 | 0.00% | 11,856 |
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