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 | 10.010 | 9,500 | +0 | 0.16% | 95,095 |
| 2025-10-13 | 2025-10-09 | 10.590 | 9,500 | +0 | 0.16% | 100,605 |
| 2025-10-10 | 2025-10-08 | 10.380 | 9,500 | +0 | 0.16% | 98,610 |
| 2025-10-09 | 2025-10-06 | 10.470 | 9,500 | +0 | 0.16% | 99,465 |
| 2025-10-08 | 2025-10-03 | 10.480 | 9,500 | +0 | 0.16% | 99,560 |
| 2025-10-06 | 2025-10-02 | 10.620 | 9,500 | -400 | 0.16% | 100,890 |
| 2025-03-10 | 2025-03-06 | 7.730 | 9,900 | -1,000 | 0.13% | 76,527 |
| 2025-03-06 | 2025-03-04 | 7.375 | 10,900 | -5,100 | 0.14% | 80,388 |
| 2025-02-25 | 2025-02-21 | 7.525 | 16,000 | -10,000 | 0.20% | 120,400 |
| 2025-01-23 | 2025-01-21 | 6.695 | 26,000 | -400,000 | 0.31% | 174,070 |
| 2025-01-15 | 2025-01-13 | 6.480 | 426,000 | -10,000 | 5.01% | 2,760,480 |
| 2024-12-27 | 2024-12-20 | 6.860 | 436,000 | +75,000 | 4.95% | 2,990,960 |
| 2024-10-28 | 2024-10-24 | 6.830 | 361,000 | -1,200 | 3.50% | 2,465,630 |
| 2024-10-23 | 2024-10-21 | 7.000 | 362,200 | +200 | 3.52% | 2,535,400 |
| 2024-10-15 | 2024-10-10 | 6.790 | 362,000 | +14,900 | 3.07% | 2,457,980 |
| 2024-10-14 | 2024-10-09 | 7.000 | 347,100 | -10,000 | 2.94% | 2,429,700 |
| 2024-10-10 | 2024-10-08 | 7.850 | 357,100 | +85,100 | 3.57% | 2,803,235 |
| 2024-10-09 | 2024-10-07 | 14.140 | 272,000 | +213,400 | 2.72% | 3,846,080 |
| 2024-10-08 | 2024-10-04 | 10.670 | 58,600 | +58,600 | 1.36% | 625,262 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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