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 | 43.920 | 15,600 | +0 | 0.07% | 685,152 |
| 2025-10-13 | 2025-10-09 | 44.920 | 15,600 | +0 | 0.07% | 700,752 |
| 2025-10-10 | 2025-10-08 | 44.000 | 15,600 | +0 | 0.07% | 686,400 |
| 2025-10-09 | 2025-10-06 | 44.200 | 15,600 | +0 | 0.07% | 689,520 |
| 2025-10-08 | 2025-10-03 | 44.440 | 15,600 | +0 | 0.07% | 693,264 |
| 2025-10-06 | 2025-10-02 | 44.800 | 15,600 | +0 | 0.07% | 698,880 |
| 2025-10-03 | 2025-09-30 | 44.160 | 15,600 | +0 | 0.07% | 688,896 |
| 2025-10-02 | 2025-09-29 | 43.920 | 15,600 | +0 | 0.07% | 685,152 |
| 2025-09-30 | 2025-09-26 | 43.020 | 15,600 | +0 | 0.07% | 671,112 |
| 2025-09-29 | 2025-09-25 | 43.680 | 15,600 | +0 | 0.07% | 681,408 |
| 2025-09-26 | 2025-09-24 | 43.440 | 15,600 | +0 | 0.07% | 677,664 |
| 2025-09-25 | 2025-09-23 | 42.980 | 15,600 | +0 | 0.07% | 670,488 |
| 2025-09-24 | 2025-09-22 | 42.900 | 15,600 | +0 | 0.07% | 669,240 |
| 2025-09-23 | 2025-09-19 | 42.920 | 15,600 | +0 | 0.07% | 669,552 |
| 2025-09-22 | 2025-09-18 | 42.820 | 15,600 | +0 | 0.07% | 667,992 |
| 2025-09-19 | 2025-09-17 | 43.460 | 15,600 | +0 | 0.07% | 677,976 |
| 2025-09-18 | 2025-09-16 | 43.100 | 15,600 | +0 | 0.07% | 672,360 |
| 2025-09-17 | 2025-09-15 | 43.100 | 15,600 | +0 | 0.07% | 672,360 |
| 2025-09-16 | 2025-09-12 | 43.020 | 15,600 | +0 | 0.07% | 671,112 |
| 2025-09-15 | 2025-09-11 | 43.540 | 15,600 | +0 | 0.07% | 679,224 |
| 2025-09-12 | 2025-09-10 | 42.420 | 15,600 | +0 | 0.07% | 661,752 |
| 2025-09-11 | 2025-09-09 | 42.340 | 15,600 | +0 | 0.07% | 660,504 |
| 2025-09-10 | 2025-09-08 | 42.520 | 15,600 | +0 | 0.07% | 663,312 |
| 2025-09-09 | 2025-09-05 | 42.540 | 15,600 | +0 | 0.07% | 663,624 |
| 2025-09-08 | 2025-09-04 | 41.380 | 15,600 | +0 | 0.07% | 645,528 |
| 2025-09-05 | 2025-09-03 | 42.380 | 15,600 | +0 | 0.07% | 661,128 |
| 2025-09-04 | 2025-09-02 | 42.740 | 15,600 | +0 | 0.07% | 666,744 |
| 2025-09-03 | 2025-09-01 | 43.120 | 15,600 | +0 | 0.07% | 672,672 |
| 2025-09-02 | 2025-08-29 | 42.960 | 15,600 | +0 | 0.07% | 670,176 |
| 2025-09-01 | 2025-08-28 | 42.360 | 15,600 | +0 | 0.07% | 660,816 |
| 2025-08-29 | 2025-08-27 | 41.600 | 15,600 | +0 | 0.07% | 648,960 |
| 2025-08-28 | 2025-08-26 | 42.280 | 15,600 | +0 | 0.07% | 659,568 |
| 2025-08-27 | 2025-08-25 | 42.540 | 15,600 | +0 | 0.07% | 663,624 |
| 2025-08-26 | 2025-08-22 | 41.680 | 15,600 | +0 | 0.07% | 650,208 |
| 2025-08-25 | 2025-08-21 | 40.800 | 15,600 | +5,000 | 0.07% | 636,480 |
| 2024-10-16 | 2024-10-14 | 37.720 | 10,600 | +200 | 0.04% | 399,832 |
| 2024-10-14 | 2024-10-09 | 37.280 | 10,400 | -3,600 | 0.04% | 387,712 |
| 2024-10-10 | 2024-10-08 | 43.040 | 14,000 | +200 | 0.06% | 602,560 |
| 2024-09-27 | 2024-09-25 | 32.740 | 13,800 | +6,400 | 0.06% | 451,812 |
| 2022-08-10 | 2022-08-08 | 40.180 | 7,400 | -7,200 | 0.03% | 297,332 |
| 2021-01-13 | 2021-01-11 | 53.420 | 14,600 | +200 | 0.05% | 779,932 |
| 2020-12-29 | 2020-12-24 | 48.820 | 14,400 | +200 | 0.05% | 703,008 |
| 2020-10-30 | 2020-10-28 | 44.920 | 14,200 | -400 | 0.05% | 637,864 |
| 2020-09-28 | 2020-09-24 | 42.680 | 14,600 | -2,400 | 0.05% | 623,128 |
| 2020-07-30 | 2020-07-28 | 41.420 | 17,000 | +2,000 | 0.05% | 704,140 |
| 2020-07-14 | 2020-07-10 | 43.080 | 15,000 | +5,000 | 0.04% | 646,200 |
| 2020-07-10 | 2020-07-08 | 43.000 | 10,000 | +200 | 0.03% | 430,000 |
| 2019-06-03 | 2019-05-30 | 33.000 | 9,800 | +2,400 | 0.02% | 323,400 |
| 2019-04-04 | 2019-04-02 | 37.150 | 7,400 | -5,200 | 0.01% | 274,910 |
| 2019-03-25 | 2019-03-21 | 35.850 | 12,600 | -4,000 | 0.02% | 451,710 |
| 2019-03-07 | 2019-03-05 | 35.800 | 16,600 | +4,000 | 0.03% | 594,280 |
| 2018-08-29 | 2018-08-27 | 31.500 | 12,600 | -17,000 | 0.02% | 396,900 |
| 2018-08-09 | 2018-08-07 | 31.800 | 29,600 | -1,000 | 0.05% | 941,280 |
| 2018-04-25 | 2018-04-23 | 37.050 | 30,600 | -400 | 0.05% | 1,133,730 |
| 2018-03-16 | 2018-03-14 | 40.100 | 31,000 | -600 | 0.05% | 1,243,100 |
| 2017-05-08 | 2017-05-04 | 29.800 | 31,600 | -2,000 | 0.03% | 941,680 |
| 2017-03-17 | 2017-03-15 | 30.250 | 33,600 | +33,600 | 0.03% | 1,016,400 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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