History of CCASS shareholding

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Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-07-25 2024-07-23 5.675 0 +0
2024-07-24 2024-07-22 5.675 0 -3,000
2024-04-09 2024-04-05 6.140 3,000 -97,000 0.19% 18,420
2024-04-08 2024-04-03 6.185 100,000 +97,000 6.25% 618,500
2023-09-21 2023-09-19 7.140 3,000 +1,000 0.19% 21,420
2023-07-31 2023-07-27 6.970 2,000 +1,000 0.25% 13,940
2023-07-13 2023-07-11 7.135 1,000 +1,000 0.12% 7,135
2022-07-28 2022-07-26 7.790 0 -4,000
2022-03-01 2022-02-25 7.135 4,000 +2,000 0.10% 28,540
2022-02-07 2022-01-31 7.695 2,000 +2,000 0.04% 15,390
2021-10-22 2021-10-20 7.795 0

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