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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | -12,000 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 12,000 | -3,916 | 0.00% | 447,305 |
| 2025-09-23 | 2025-09-19 | 35.727 | 15,916 | -1,990 | 0.00% | 568,636 |
| 2025-09-17 | 2025-09-15 | 35.948 | 17,906 | +5,969 | 0.00% | 643,693 |
| 2025-09-16 | 2025-09-12 | 36.934 | 11,937 | -1,990 | 0.00% | 440,877 |
| 2025-09-12 | 2025-09-10 | 36.692 | 13,927 | +1,990 | 0.00% | 511,015 |
| 2025-09-03 | 2025-09-01 | 32.792 | 11,937 | -1,990 | 0.00% | 391,437 |
| 2025-08-27 | 2025-08-25 | 29.394 | 13,927 | +1,990 | 0.00% | 409,372 |
| 2025-08-07 | 2025-08-05 | 32.470 | 11,937 | -1,990 | 0.00% | 387,597 |
| 2025-07-31 | 2025-07-29 | 28.248 | 13,927 | -5,968 | 0.00% | 393,411 |
| 2025-07-29 | 2025-07-25 | 27.595 | 19,895 | +3,979 | 0.00% | 548,996 |
| 2025-07-28 | 2025-07-24 | 28.449 | 15,916 | +1,989 | 0.00% | 452,797 |
| 2025-07-24 | 2025-07-22 | 29.253 | 13,927 | +9,948 | 0.00% | 407,412 |
| 2025-07-22 | 2025-07-18 | 28.600 | 3,979 | +1,989 | 0.00% | 113,799 |
| 2025-07-21 | 2025-07-17 | 29.153 | 1,990 | +1,990 | 0.00% | 58,014 |
| 2025-07-16 | 2025-07-14 | 30.761 | 0 | -1,990 | ||
| 2025-07-15 | 2025-07-11 | 29.052 | 1,990 | +1,990 | 0.00% | 57,814 |
| 2025-06-17 | 2025-06-13 | 36.280 | 0 | -5,969 | ||
| 2025-06-16 | 2025-06-12 | 34.408 | 5,969 | +5,969 | 0.00% | 205,379 |
| 2025-05-28 | 2025-05-26 | 25.603 | 0 | -1,976 | ||
| 2025-05-27 | 2025-05-23 | 25.755 | 1,976 | +1,976 | 0.00% | 50,892 |
| 2025-05-26 | 2025-05-22 | 26.211 | 0 | -1,976 | ||
| 2025-05-23 | 2025-05-21 | 24.288 | 1,976 | +1,976 | 0.00% | 47,993 |
| 2025-05-22 | 2025-05-20 | 23.225 | 0 | -1,976 | ||
| 2025-05-14 | 2025-05-12 | 21.302 | 1,976 | +1,976 | 0.00% | 42,093 |
| 2025-04-29 | 2025-04-25 | 22.011 | 0 | -1,976 | ||
| 2025-04-28 | 2025-04-24 | 22.922 | 1,976 | +1,976 | 0.00% | 45,293 |
| 2025-04-24 | 2025-04-22 | 24.490 | 0 | -5,929 | ||
| 2025-04-16 | 2025-04-14 | 18.519 | 5,929 | +5,929 | 0.00% | 109,801 |
| 2025-04-11 | 2025-04-09 | 15.929 | 0 | -3,953 | ||
| 2025-04-10 | 2025-04-08 | 14.816 | 3,953 | +1,977 | 0.00% | 58,566 |
| 2025-04-09 | 2025-04-07 | 15.139 | 1,976 | +1,976 | 0.00% | 29,915 |
| 2025-03-20 | 2025-03-18 | 15.848 | 0 | -1,976 | ||
| 2025-03-19 | 2025-03-17 | 14.694 | 1,976 | -1,977 | 0.00% | 29,035 |
| 2025-03-17 | 2025-03-13 | 13.358 | 3,953 | -1,976 | 0.00% | 52,805 |
| 2025-03-14 | 2025-03-12 | 13.459 | 5,929 | +1,976 | 0.00% | 79,801 |
| 2025-03-03 | 2025-02-27 | 13.824 | 3,953 | -9,881 | 0.00% | 54,645 |
| 2025-02-17 | 2025-02-13 | 13.965 | 13,834 | +1,976 | 0.00% | 193,198 |
| 2025-02-13 | 2025-02-11 | 14.674 | 11,858 | +1,976 | 0.00% | 174,002 |
| 2025-02-07 | 2025-02-05 | 13.601 | 9,882 | +9,882 | 0.00% | 134,406 |
| 2024-11-05 | 2024-11-01 | 9.584 | 0 | -9,882 | ||
| 2024-09-27 | 2024-09-25 | 9.401 | 9,882 | +9,882 | 0.00% | 92,904 |
| 2024-05-16 | 2024-05-13 | 8.899 | 0 | -3,789 | ||
| 2024-05-14 | 2024-05-10 | 8.688 | 3,789 | +3,789 | 0.00% | 32,918 |
| 2024-05-08 | 2024-05-06 | 7.864 | 0 | -1,895 | ||
| 2024-04-30 | 2024-04-26 | 8.994 | 1,895 | -1,894 | 0.00% | 17,044 |
| 2024-04-29 | 2024-04-25 | 8.920 | 3,789 | -3,789 | 0.00% | 33,798 |
| 2024-04-25 | 2024-04-23 | 8.962 | 7,578 | +7,578 | 0.00% | 67,917 |
| 2024-04-24 | 2024-04-22 | 8.445 | 0 | -7,578 | ||
| 2024-04-12 | 2024-04-10 | 9.458 | 7,578 | +3,789 | 0.00% | 71,676 |
| 2024-04-11 | 2024-04-09 | 9.321 | 3,789 | +3,789 | 0.00% | 35,318 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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