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 | 3929.950 | 325 | +0 | 2.95% | 1,277,234 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 325 | +0 | 2.95% | 1,277,136 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 325 | +0 | 2.95% | 1,277,136 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 325 | +0 | 2.95% | 1,277,136 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 325 | +0 | 2.95% | 1,276,178 |
| 2025-10-06 | 2025-10-02 | 3925.300 | 325 | +0 | 2.95% | 1,275,722 |
| 2025-10-03 | 2025-09-30 | 3923.500 | 325 | +0 | 2.95% | 1,275,138 |
| 2025-10-02 | 2025-09-29 | 3923.500 | 325 | +0 | 2.95% | 1,275,138 |
| 2025-09-30 | 2025-09-26 | 3922.400 | 325 | +0 | 2.95% | 1,274,780 |
| 2025-09-29 | 2025-09-25 | 3920.650 | 325 | +0 | 2.95% | 1,274,211 |
| 2025-09-26 | 2025-09-24 | 3920.000 | 325 | +0 | 2.95% | 1,274,000 |
| 2025-09-25 | 2025-09-23 | 3917.200 | 325 | +0 | 2.50% | 1,273,090 |
| 2025-09-24 | 2025-09-22 | 3916.150 | 325 | +0 | 2.50% | 1,272,749 |
| 2025-09-23 | 2025-09-19 | 3918.750 | 325 | +0 | 2.50% | 1,273,594 |
| 2025-09-22 | 2025-09-18 | 3917.000 | 325 | +0 | 2.50% | 1,273,025 |
| 2025-09-19 | 2025-09-17 | 3912.550 | 325 | +0 | 2.50% | 1,271,579 |
| 2025-09-18 | 2025-09-16 | 3912.550 | 325 | +0 | 2.50% | 1,271,579 |
| 2025-09-17 | 2025-09-15 | 3912.550 | 325 | +0 | 2.50% | 1,271,579 |
| 2025-09-16 | 2025-09-12 | 3914.500 | 325 | -200 | 2.50% | 1,272,212 |
| 2025-09-09 | 2025-09-05 | 3923.800 | 525 | +300 | 4.04% | 2,059,995 |
| 2025-08-12 | 2025-08-08 | 3945.350 | 225 | +125 | 2.25% | 887,704 |
| 2025-08-11 | 2025-08-07 | 3944.850 | 100 | +100 | 1.00% | 394,485 |
| 2019-07-22 | 2019-07-18 | 0 |
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