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 | 14.260 | 297,200 | +0 | 0.03% | 4,238,072 |
| 2025-10-13 | 2025-10-09 | 15.210 | 297,200 | +0 | 0.03% | 4,520,412 |
| 2025-10-10 | 2025-10-08 | 15.980 | 297,200 | +0 | 0.03% | 4,749,256 |
| 2025-10-09 | 2025-10-06 | 15.410 | 297,200 | +101,000 | 0.03% | 4,579,852 |
| 2025-10-06 | 2025-10-02 | 16.000 | 196,200 | +100,000 | 0.02% | 3,139,200 |
| 2025-09-19 | 2025-09-17 | 12.830 | 96,200 | -20,800 | 0.01% | 1,234,246 |
| 2025-09-15 | 2025-09-11 | 13.230 | 117,000 | +20,800 | 0.01% | 1,547,910 |
| 2025-09-12 | 2025-09-10 | 12.720 | 96,200 | +1,000 | 0.01% | 1,223,664 |
| 2025-09-10 | 2025-09-08 | 13.120 | 95,200 | -13,800 | 0.01% | 1,249,024 |
| 2025-09-09 | 2025-09-05 | 13.300 | 109,000 | +32,000 | 0.01% | 1,449,700 |
| 2025-08-20 | 2025-08-18 | 11.730 | 77,000 | +20,000 | 0.01% | 903,210 |
| 2025-08-18 | 2025-08-14 | 12.460 | 57,000 | +5,000 | 0.01% | 710,220 |
| 2025-07-28 | 2025-07-24 | 12.480 | 52,000 | +28,000 | 0.01% | 648,960 |
| 2024-11-27 | 2024-11-25 | 17.500 | 24,000 | -400 | 0.01% | 420,000 |
| 2024-11-20 | 2024-11-18 | 14.640 | 24,400 | +24,000 | 0.01% | 357,216 |
| 2024-07-23 | 2024-07-19 | 13.400 | 400 | -2,000 | 0.00% | 5,360 |
| 2024-07-15 | 2024-07-11 | 14.180 | 2,400 | -5,450,000 | 0.00% | 34,032 |
| 2024-07-04 | 2024-07-02 | 14.260 | 5,452,400 | +2,000 | 1.77% | 77,751,224 |
| 2024-03-14 | 2024-03-12 | 17.660 | 5,450,400 | +400 | 1.77% | 96,254,064 |
| 2023-12-20 | 2023-12-18 | 18.780 | 5,450,000 | 1.77% | 102,351,000 |
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