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 | 14.850 | 252,500 | +0 | 2.18% | 3,749,625 |
| 2025-10-13 | 2025-10-09 | 14.900 | 252,500 | +0 | 2.18% | 3,762,250 |
| 2025-10-10 | 2025-10-08 | 14.950 | 252,500 | +0 | 2.18% | 3,774,875 |
| 2025-10-09 | 2025-10-06 | 14.940 | 252,500 | +0 | 2.18% | 3,772,350 |
| 2025-10-08 | 2025-10-03 | 14.940 | 252,500 | +0 | 2.18% | 3,772,350 |
| 2025-10-06 | 2025-10-02 | 14.940 | 252,500 | -5,000 | 2.18% | 3,772,350 |
| 2025-09-24 | 2025-09-22 | 14.960 | 257,500 | +1,000 | 2.34% | 3,852,200 |
| 2025-09-19 | 2025-09-17 | 14.950 | 256,500 | +5,000 | 2.38% | 3,834,675 |
| 2025-09-18 | 2025-09-16 | 14.980 | 251,500 | +1,000 | 2.33% | 3,767,470 |
| 2025-09-16 | 2025-09-12 | 14.990 | 250,500 | +4,500 | 2.41% | 3,754,995 |
| 2025-09-10 | 2025-09-08 | 15.020 | 246,000 | -6,500 | 2.37% | 3,694,920 |
| 2025-09-04 | 2025-09-02 | 14.970 | 252,500 | +5,000 | 2.53% | 3,779,925 |
| 2025-09-02 | 2025-08-29 | 15.050 | 247,500 | -5,000 | 2.48% | 3,724,875 |
| 2025-08-29 | 2025-08-27 | 15.040 | 252,500 | +22,000 | 2.58% | 3,797,600 |
| 2025-08-22 | 2025-08-20 | 14.960 | 230,500 | +4,000 | 2.35% | 3,448,280 |
| 2025-08-21 | 2025-08-19 | 14.900 | 226,500 | +3,000 | 2.31% | 3,374,850 |
| 2025-08-20 | 2025-08-18 | 14.950 | 223,500 | +2,000 | 2.28% | 3,341,325 |
| 2025-08-08 | 2025-08-06 | 14.920 | 221,500 | +1,500 | 2.41% | 3,304,780 |
| 2025-08-06 | 2025-08-04 | 14.900 | 220,000 | +19,000 | 2.44% | 3,278,000 |
| 2025-08-05 | 2025-08-01 | 15.000 | 201,000 | +3,000 | 2.23% | 3,015,000 |
| 2025-08-04 | 2025-07-31 | 15.200 | 198,000 | +3,000 | 2.25% | 3,009,600 |
| 2025-08-01 | 2025-07-30 | 15.200 | 195,000 | +24,000 | 2.27% | 2,964,000 |
| 2025-07-31 | 2025-07-29 | 15.250 | 171,000 | +1,500 | 2.09% | 2,607,750 |
| 2025-07-30 | 2025-07-28 | 15.240 | 169,500 | +1,500 | 2.07% | 2,583,180 |
| 2025-07-29 | 2025-07-25 | 15.180 | 168,000 | +54,500 | 2.10% | 2,550,240 |
| 2025-07-28 | 2025-07-24 | 15.180 | 113,500 | +6,000 | 1.42% | 1,722,930 |
| 2025-07-24 | 2025-07-22 | 15.090 | 107,500 | +11,000 | 1.63% | 1,622,175 |
| 2025-07-23 | 2025-07-21 | 15.170 | 96,500 | +15,000 | 1.46% | 1,463,905 |
| 2025-07-18 | 2025-07-16 | 15.050 | 81,500 | +6,500 | 1.46% | 1,226,575 |
| 2025-07-16 | 2025-07-14 | 15.190 | 75,000 | +2,000 | 1.50% | 1,139,250 |
| 2025-07-15 | 2025-07-11 | 15.240 | 73,000 | +8,000 | 2.15% | 1,112,520 |
| 2025-07-14 | 2025-07-10 | 15.340 | 65,000 | +65,000 | 1.91% | 997,100 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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