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 | 29.000 | 42,400 | +0 | 0.00% | 1,229,600 |
| 2025-10-13 | 2025-10-09 | 29.200 | 42,400 | +0 | 0.00% | 1,238,080 |
| 2025-10-10 | 2025-10-08 | 29.200 | 42,400 | +0 | 0.00% | 1,238,080 |
| 2025-10-09 | 2025-10-06 | 29.280 | 42,400 | +0 | 0.00% | 1,241,472 |
| 2025-10-08 | 2025-10-03 | 29.420 | 42,400 | +0 | 0.00% | 1,247,408 |
| 2025-10-06 | 2025-10-02 | 29.740 | 42,400 | +0 | 0.00% | 1,260,976 |
| 2025-10-03 | 2025-09-30 | 29.160 | 42,400 | +0 | 0.00% | 1,236,384 |
| 2025-10-02 | 2025-09-29 | 28.840 | 42,400 | +0 | 0.00% | 1,222,816 |
| 2025-09-30 | 2025-09-26 | 28.180 | 42,400 | +0 | 0.00% | 1,194,832 |
| 2025-09-29 | 2025-09-25 | 28.660 | 42,400 | +0 | 0.00% | 1,215,184 |
| 2025-09-26 | 2025-09-24 | 28.720 | 42,400 | +0 | 0.00% | 1,217,728 |
| 2025-09-25 | 2025-09-23 | 28.140 | 42,400 | +0 | 0.00% | 1,193,136 |
| 2025-09-24 | 2025-09-22 | 28.320 | 42,400 | +0 | 0.00% | 1,200,768 |
| 2025-09-23 | 2025-09-19 | 28.520 | 42,400 | +0 | 0.00% | 1,209,248 |
| 2025-09-22 | 2025-09-18 | 28.540 | 42,400 | +0 | 0.00% | 1,210,096 |
| 2025-09-19 | 2025-09-17 | 29.000 | 42,400 | +0 | 0.00% | 1,229,600 |
| 2025-09-18 | 2025-09-16 | 28.280 | 42,400 | +0 | 0.00% | 1,199,072 |
| 2025-09-17 | 2025-09-15 | 28.380 | 42,400 | +0 | 0.00% | 1,203,312 |
| 2025-09-16 | 2025-09-12 | 28.300 | 42,400 | -3,000 | 0.00% | 1,199,920 |
| 2025-07-28 | 2025-07-24 | 26.440 | 45,400 | -4,000 | 0.00% | 1,200,376 |
| 2025-07-08 | 2025-07-04 | 24.320 | 49,400 | -41,400 | 0.01% | 1,201,408 |
| 2025-06-11 | 2025-06-09 | 24.420 | 90,800 | -3,000 | 0.01% | 2,217,336 |
| 2025-06-04 | 2025-06-02 | 23.340 | 93,800 | +3,000 | 0.01% | 2,189,292 |
| 2025-05-27 | 2025-05-23 | 24.060 | 90,800 | -6,000 | 0.01% | 2,184,648 |
| 2025-05-14 | 2025-05-12 | 24.160 | 96,800 | -3,000 | 0.01% | 2,338,688 |
| 2025-04-10 | 2025-04-08 | 20.700 | 99,800 | +3,000 | 0.01% | 2,065,860 |
| 2025-03-25 | 2025-03-21 | 24.280 | 96,800 | +3,000 | 0.01% | 2,350,304 |
| 2025-02-25 | 2025-02-21 | 24.220 | 93,800 | -2,200 | 0.01% | 2,271,836 |
| 2025-01-07 | 2025-01-03 | 20.180 | 96,000 | -2,000 | 0.01% | 1,937,280 |
| 2024-11-13 | 2024-11-11 | 22.036 | 98,000 | +1,582 | 0.01% | 2,159,504 |
| 2024-10-04 | 2024-10-02 | 24.841 | 96,418 | +5,903 | 0.01% | 2,395,124 |
| 2024-10-03 | 2024-09-30 | 22.869 | 90,515 | -3,935 | 0.01% | 2,070,006 |
| 2023-11-13 | 2023-11-09 | 19.183 | 94,450 | +1,719 | 0.03% | 1,811,857 |
| 2023-10-31 | 2023-10-27 | 18.966 | 92,731 | -386 | 0.03% | 1,758,721 |
| 2023-10-27 | 2023-10-25 | 18.572 | 93,117 | +386 | 0.03% | 1,729,409 |
| 2023-04-24 | 2023-04-20 | 21.678 | 92,731 | -6,568 | 0.03% | 2,010,241 |
| 2022-12-14 | 2022-12-12 | 20.912 | 99,299 | +3,091 | 0.04% | 2,076,551 |
| 2022-11-14 | 2022-11-10 | 17.878 | 96,208 | +2,559 | 0.04% | 1,720,025 |
| 2022-01-27 | 2022-01-25 | 28.099 | 93,649 | +3,761 | 0.05% | 2,631,429 |
| 2021-12-09 | 2021-12-07 | 29.269 | 89,888 | +376 | 0.06% | 2,630,909 |
| 2021-11-09 | 2021-11-05 | 31.169 | 89,512 | +1,182 | 0.06% | 2,790,023 |
| 2021-10-22 | 2021-10-20 | 33.239 | 88,330 | +185 | 0.06% | 2,935,965 |
| 2021-07-12 | 2021-07-08 | 34.920 | 88,145 | +186 | 0.07% | 3,078,016 |
| 2021-07-02 | 2021-06-29 | 37.679 | 87,959 | +186 | 0.07% | 3,314,209 |
| 2021-05-24 | 2021-05-20 | 36.537 | 87,773 | +185 | 0.06% | 3,206,925 |
| 2021-04-30 | 2021-04-28 | 38.196 | 87,588 | +186 | 0.07% | 3,345,542 |
| 2021-03-29 | 2021-03-25 | 36.321 | 87,402 | +185 | 0.07% | 3,174,530 |
| 2021-03-15 | 2021-03-11 | 39.554 | 87,217 | +2,969 | 0.07% | 3,449,812 |
| 2021-03-03 | 2021-03-01 | 40.352 | 84,248 | -23,196 | 0.07% | 3,399,567 |
| 2021-02-25 | 2021-02-23 | 42.076 | 107,444 | +186 | 0.08% | 4,520,851 |
| 2021-02-02 | 2021-01-29 | 40.654 | 107,258 | -23,196 | 0.08% | 4,360,433 |
| 2021-02-01 | 2021-01-28 | 40.029 | 130,454 | +186 | 0.10% | 5,221,887 |
| 2020-12-16 | 2020-12-14 | 35.933 | 130,268 | +2,226 | 0.09% | 4,680,924 |
| 2020-12-04 | 2020-12-02 | 36.170 | 128,042 | +2,784 | 0.09% | 4,631,297 |
| 2020-11-06 | 2020-11-04 | 36.892 | 125,258 | +1,647 | 0.09% | 4,621,068 |
| 2020-09-08 | 2020-09-04 | 34.927 | 123,611 | -22,891 | 0.09% | 4,317,306 |
| 2020-07-24 | 2020-07-22 | 33.485 | 146,502 | +41,204 | 0.09% | 4,905,609 |
| 2020-07-23 | 2020-07-21 | 34.009 | 105,298 | +9,156 | 0.06% | 3,581,096 |
| 2020-06-05 | 2020-06-03 | 29.182 | 96,142 | -549 | 0.07% | 2,805,607 |
| 2020-03-27 | 2020-03-25 | 26.157 | 96,691 | +18,313 | 0.04% | 2,529,116 |
| 2019-12-20 | 2019-12-18 | 29.975 | 78,378 | +845 | 0.04% | 2,349,355 |
| 2019-03-18 | 2019-03-14 | 28.539 | 77,533 | +543 | 0.07% | 2,212,747 |
| 2018-12-17 | 2018-12-13 | 26.827 | 76,990 | +1,107 | 0.07% | 2,065,444 |
| 2018-02-13 | 2018-02-09 | 31.028 | 75,883 | -7,142 | 0.10% | 2,354,495 |
| 2017-12-18 | 2017-12-14 | 31.692 | 83,025 | +1,298 | 0.11% | 2,631,189 |
| 2017-03-17 | 2017-03-15 | 23.612 | 81,727 | +81,727 | 0.12% | 1,929,752 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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