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 | 29.180 | 86,800 | +0 | 0.03% | 2,532,824 |
| 2025-10-13 | 2025-10-09 | 31.280 | 86,800 | +0 | 0.03% | 2,715,104 |
| 2025-10-10 | 2025-10-08 | 32.140 | 86,800 | -600 | 0.03% | 2,789,752 |
| 2025-10-09 | 2025-10-06 | 33.500 | 87,400 | +200 | 0.03% | 2,927,900 |
| 2025-10-08 | 2025-10-03 | 32.620 | 87,200 | -600 | 0.03% | 2,844,464 |
| 2025-10-06 | 2025-10-02 | 33.520 | 87,800 | +2,800 | 0.03% | 2,943,056 |
| 2025-10-03 | 2025-09-30 | 30.700 | 85,000 | -2,000 | 0.03% | 2,609,500 |
| 2025-10-02 | 2025-09-29 | 29.340 | 87,000 | -400 | 0.03% | 2,552,580 |
| 2025-09-30 | 2025-09-26 | 28.700 | 87,400 | -517,400 | 0.03% | 2,508,380 |
| 2025-09-29 | 2025-09-25 | 30.740 | 604,800 | +1,800 | 0.20% | 18,591,552 |
| 2025-09-26 | 2025-09-24 | 31.000 | 603,000 | +9,600 | 0.20% | 18,693,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 593,400 | -2,000 | 0.20% | 17,291,676 |
| 2025-09-24 | 2025-09-22 | 31.380 | 595,400 | -43,000 | 0.20% | 18,683,652 |
| 2025-09-23 | 2025-09-19 | 27.860 | 638,400 | -2,000 | 0.21% | 17,785,824 |
| 2025-09-22 | 2025-09-18 | 27.980 | 640,400 | +19,200 | 0.21% | 17,918,392 |
| 2025-09-19 | 2025-09-17 | 28.100 | 621,200 | +411,200 | 0.21% | 17,455,720 |
| 2025-09-18 | 2025-09-16 | 25.920 | 210,000 | +1,000 | 0.07% | 5,443,200 |
| 2025-09-17 | 2025-09-15 | 26.370 | 209,000 | -2,400 | 0.07% | 5,511,334 |
| 2025-09-16 | 2025-09-12 | 26.430 | 211,400 | +6,259 | 0.07% | 5,587,359 |
| 2025-09-15 | 2025-09-11 | 26.792 | 205,141 | +11,154 | 0.07% | 5,496,092 |
| 2025-09-11 | 2025-09-09 | 26.691 | 193,987 | +38,837 | 0.06% | 5,177,777 |
| 2025-09-10 | 2025-09-08 | 27.655 | 155,150 | +7,568 | 0.05% | 4,290,732 |
| 2025-09-09 | 2025-09-05 | 26.812 | 147,582 | -2,589 | 0.05% | 3,956,948 |
| 2025-09-08 | 2025-09-04 | 25.988 | 150,171 | -11,551 | 0.05% | 3,902,708 |
| 2025-09-05 | 2025-09-03 | 26.470 | 161,722 | +16,331 | 0.05% | 4,280,852 |
| 2025-09-04 | 2025-09-02 | 26.310 | 145,391 | +25,692 | 0.05% | 3,825,203 |
| 2025-09-03 | 2025-09-01 | 28.077 | 119,699 | -18,522 | 0.04% | 3,360,806 |
| 2025-09-02 | 2025-08-29 | 27.214 | 138,221 | +996 | 0.05% | 3,761,482 |
| 2025-09-01 | 2025-08-28 | 27.615 | 137,225 | -10,357 | 0.05% | 3,789,498 |
| 2025-08-29 | 2025-08-27 | 28.097 | 147,582 | -55,567 | 0.05% | 4,146,645 |
| 2025-08-28 | 2025-08-26 | 26.069 | 203,149 | +13,543 | 0.07% | 5,295,843 |
| 2025-08-27 | 2025-08-25 | 24.743 | 189,606 | +60,547 | 0.06% | 4,691,465 |
| 2025-08-26 | 2025-08-22 | 24.382 | 129,059 | +996 | 0.04% | 3,146,681 |
| 2025-08-25 | 2025-08-21 | 23.739 | 128,063 | -13,145 | 0.04% | 3,040,093 |
| 2025-08-22 | 2025-08-20 | 23.819 | 141,208 | +12,945 | 0.05% | 3,363,487 |
| 2025-08-21 | 2025-08-19 | 23.237 | 128,263 | +797 | 0.04% | 2,980,441 |
| 2025-08-20 | 2025-08-18 | 23.317 | 127,466 | -39,833 | 0.04% | 2,972,161 |
| 2025-08-19 | 2025-08-15 | 21.871 | 167,299 | -996 | 0.06% | 3,659,038 |
| 2025-08-18 | 2025-08-14 | 21.650 | 168,295 | -13,942 | 0.06% | 3,643,642 |
| 2025-08-15 | 2025-08-13 | 22.072 | 182,237 | -635,537 | 0.06% | 4,022,351 |
| 2025-08-14 | 2025-08-12 | 21.490 | 817,774 | -37,045 | 0.27% | 17,573,683 |
| 2025-08-13 | 2025-08-11 | 21.530 | 854,819 | +25,095 | 0.28% | 18,404,104 |
| 2025-08-12 | 2025-08-08 | 20.706 | 829,724 | +3,984 | 0.28% | 17,180,588 |
| 2025-08-11 | 2025-08-07 | 21.188 | 825,740 | -20,515 | 0.27% | 17,496,110 |
| 2025-08-08 | 2025-08-06 | 20.586 | 846,255 | -16,132 | 0.28% | 17,420,910 |
| 2025-08-07 | 2025-08-05 | 20.586 | 862,387 | -28,082 | 0.29% | 17,753,001 |
| 2025-08-06 | 2025-08-04 | 19.702 | 890,469 | +1,792 | 0.30% | 17,544,198 |
| 2025-08-05 | 2025-08-01 | 19.301 | 888,677 | +12,946 | 0.34% | 17,151,932 |
| 2025-08-04 | 2025-07-31 | 20.024 | 875,731 | +2,390 | 0.34% | 17,535,235 |
| 2025-08-01 | 2025-07-30 | 19.943 | 873,341 | +8,962 | 0.33% | 17,417,219 |
| 2025-07-31 | 2025-07-29 | 20.044 | 864,379 | -12,945 | 0.33% | 17,325,288 |
| 2025-07-30 | 2025-07-28 | 20.184 | 877,324 | -7,569 | 0.34% | 17,708,093 |
| 2025-07-29 | 2025-07-25 | 19.783 | 884,893 | +2,988 | 0.34% | 17,505,427 |
| 2025-07-28 | 2025-07-24 | 20.285 | 881,905 | -35,850 | 0.34% | 17,889,117 |
| 2025-07-25 | 2025-07-23 | 20.737 | 917,755 | +3,187 | 0.35% | 19,031,041 |
| 2025-07-24 | 2025-07-22 | 21.239 | 914,568 | +2,788 | 0.35% | 19,424,153 |
| 2025-07-23 | 2025-07-21 | 21.038 | 911,780 | +6,572 | 0.35% | 19,181,820 |
| 2025-07-22 | 2025-07-18 | 20.887 | 905,208 | +23,104 | 0.35% | 18,907,210 |
| 2025-07-21 | 2025-07-17 | 20.988 | 882,104 | +6,373 | 0.34% | 18,513,213 |
| 2025-07-18 | 2025-07-16 | 19.421 | 875,731 | +3,187 | 0.34% | 17,007,595 |
| 2025-07-17 | 2025-07-15 | 19.521 | 872,544 | +3,385 | 0.33% | 17,033,321 |
| 2025-07-16 | 2025-07-14 | 19.080 | 869,159 | -6,174 | 0.33% | 16,583,208 |
| 2025-07-15 | 2025-07-11 | 18.698 | 875,333 | +25,294 | 0.34% | 16,366,986 |
| 2025-07-14 | 2025-07-10 | 19.642 | 850,039 | +1,594 | 0.33% | 16,696,422 |
| 2025-07-11 | 2025-07-09 | 19.923 | 848,445 | 0.32% | 16,903,673 |
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