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 | 7.770 | 3,000 | +0 | 0.00% | 23,310 |
| 2025-10-13 | 2025-10-09 | 7.770 | 3,000 | +0 | 0.00% | 23,310 |
| 2025-10-10 | 2025-10-08 | 7.750 | 3,000 | +0 | 0.00% | 23,250 |
| 2025-10-09 | 2025-10-06 | 7.800 | 3,000 | +0 | 0.00% | 23,400 |
| 2025-10-08 | 2025-10-03 | 7.710 | 3,000 | +0 | 0.00% | 23,130 |
| 2025-10-06 | 2025-10-02 | 7.660 | 3,000 | +0 | 0.00% | 22,980 |
| 2025-10-03 | 2025-09-30 | 7.660 | 3,000 | +3,000 | 0.00% | 22,980 |
| 2025-07-02 | 2025-06-27 | 8.010 | 0 | -4,000 | ||
| 2025-06-10 | 2025-06-06 | 7.550 | 4,000 | -10,000 | 0.00% | 30,200 |
| 2025-06-02 | 2025-05-29 | 8.702 | 14,000 | +1,113 | 0.00% | 121,826 |
| 2025-05-23 | 2025-05-21 | 8.550 | 12,887 | +9,205 | 0.00% | 110,180 |
| 2025-01-14 | 2025-01-10 | 7.539 | 3,682 | +921 | 0.00% | 27,760 |
| 2025-01-13 | 2025-01-09 | 7.583 | 2,761 | +920 | 0.00% | 20,936 |
| 2025-01-09 | 2025-01-07 | 7.539 | 1,841 | +921 | 0.00% | 13,880 |
| 2025-01-03 | 2024-12-31 | 7.605 | 920 | +920 | 0.00% | 6,996 |
| 2022-06-17 | 2022-06-15 | 11.255 | 0 | -17,788 | ||
| 2022-06-06 | 2022-06-01 | 14.060 | 17,788 | +1,296 | 0.01% | 250,099 |
| 2021-06-07 | 2021-06-03 | 16.773 | 16,492 | -964 | 0.01% | 276,627 |
| 2021-06-03 | 2021-06-01 | 16.801 | 17,456 | -7,274 | 0.01% | 293,277 |
| 2021-06-01 | 2021-05-28 | 16.636 | 24,730 | +8,728 | 0.01% | 411,407 |
| 2020-07-21 | 2020-07-17 | 10.724 | 16,002 | -3,636 | 0.01% | 171,605 |
| 2020-07-15 | 2020-07-13 | 11.219 | 19,638 | -728 | 0.01% | 220,318 |
| 2020-07-14 | 2020-07-10 | 10.999 | 20,366 | -2,909 | 0.01% | 224,005 |
| 2020-06-08 | 2020-06-04 | 10.849 | 23,275 | +858 | 0.01% | 252,504 |
| 2019-11-11 | 2019-11-07 | 12.405 | 22,417 | +7,005 | 0.01% | 278,075 |
| 2019-10-09 | 2019-10-04 | 10.906 | 15,412 | -14,711 | 0.01% | 168,080 |
| 2019-07-17 | 2019-07-15 | 11.134 | 30,123 | -21,017 | 0.01% | 335,395 |
| 2019-06-24 | 2019-06-20 | 10.577 | 51,140 | +7,006 | 0.02% | 540,933 |
| 2019-06-11 | 2019-06-06 | 10.386 | 44,134 | +7,005 | 0.02% | 458,374 |
| 2019-06-10 | 2019-06-05 | 10.518 | 37,129 | +1,050 | 0.01% | 390,529 |
| 2019-05-20 | 2019-05-16 | 10.283 | 36,079 | -6,807 | 0.01% | 371,005 |
| 2019-05-14 | 2019-05-09 | 10.077 | 42,886 | +6,807 | 0.02% | 432,182 |
| 2019-04-30 | 2019-04-26 | 8.932 | 36,079 | -6,807 | 0.01% | 322,244 |
| 2019-04-18 | 2019-04-16 | 9.446 | 42,886 | +6,807 | 0.02% | 405,092 |
| 2018-06-28 | 2018-06-26 | 9.446 | 36,079 | +6,808 | 0.01% | 340,794 |
| 2018-06-11 | 2018-06-07 | 10.942 | 29,271 | +820 | 0.01% | 320,289 |
| 2018-06-01 | 2018-05-30 | 10.504 | 28,451 | +2,646 | 0.01% | 298,846 |
| 2018-05-28 | 2018-05-24 | 10.655 | 25,805 | +1,324 | 0.01% | 274,953 |
| 2018-05-25 | 2018-05-23 | 10.791 | 24,481 | +9,925 | 0.01% | 264,176 |
| 2018-05-18 | 2018-05-16 | 10.081 | 14,556 | -7,940 | 0.01% | 146,735 |
| 2018-04-27 | 2018-04-25 | 8.690 | 22,496 | +6,616 | 0.01% | 195,496 |
| 2018-04-26 | 2018-04-24 | 8.721 | 15,880 | +1,324 | 0.01% | 138,482 |
| 2018-01-05 | 2018-01-03 | 8.161 | 14,556 | -6,617 | 0.01% | 118,796 |
| 2018-01-04 | 2018-01-02 | 8.297 | 21,173 | -14,557 | 0.01% | 175,679 |
| 2017-11-22 | 2017-11-20 | 8.721 | 35,730 | -1,985 | 0.01% | 311,584 |
| 2017-11-15 | 2017-11-13 | 8.826 | 37,715 | -5,954 | 0.01% | 332,884 |
| 2017-11-14 | 2017-11-10 | 8.962 | 43,669 | -662 | 0.02% | 391,376 |
| 2017-10-27 | 2017-10-25 | 9.129 | 44,331 | -6,617 | 0.02% | 404,679 |
| 2017-10-17 | 2017-10-13 | 9.219 | 50,948 | -10,586 | 0.02% | 469,702 |
| 2017-09-06 | 2017-09-04 | 8.176 | 61,534 | -1,324 | 0.02% | 503,128 |
| 2017-08-21 | 2017-08-17 | 8.403 | 62,858 | -6,616 | 0.02% | 528,203 |
| 2017-08-09 | 2017-08-07 | 8.448 | 69,474 | +8,601 | 0.03% | 586,948 |
| 2017-07-25 | 2017-07-21 | 8.161 | 60,873 | +46,317 | 0.02% | 496,803 |
| 2017-07-06 | 2017-07-04 | 7.557 | 14,556 | -19,850 | 0.01% | 109,996 |
| 2017-07-05 | 2017-07-03 | 8.857 | 34,406 | -17,203 | 0.01% | 304,718 |
| 2017-07-03 | 2017-06-29 | 6.665 | 51,609 | -5,955 | 0.02% | 343,977 |
| 2017-06-30 | 2017-06-28 | 6.453 | 57,564 | -11,910 | 0.02% | 371,488 |
| 2017-06-28 | 2017-06-26 | 5.728 | 69,474 | -50,286 | 0.03% | 397,949 |
| 2017-06-27 | 2017-06-23 | 5.637 | 119,760 | -9,925 | 0.04% | 675,128 |
| 2017-06-14 | 2017-06-12 | 5.275 | 129,685 | -13,233 | 0.05% | 684,039 |
| 2017-06-13 | 2017-06-09 | 5.260 | 142,918 | +11,910 | 0.05% | 751,678 |
| 2017-06-12 | 2017-06-08 | 5.093 | 131,008 | +7,939 | 0.05% | 667,258 |
| 2017-06-05 | 2017-06-01 | 4.776 | 123,069 | +13,234 | 0.04% | 587,762 |
| 2017-05-24 | 2017-05-22 | 5.018 | 109,835 | -3,970 | 0.04% | 551,118 |
| 2017-05-22 | 2017-05-18 | 4.595 | 113,805 | -10,587 | 0.04% | 522,878 |
| 2017-05-08 | 2017-05-04 | 5.411 | 124,392 | +14,557 | 0.04% | 673,041 |
| 2017-02-13 | 2017-02-09 | 5.229 | 109,835 | +109,835 | 0.04% | 574,358 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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