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$)
2025-10-14 2025-10-10 49.320 500 +0 0.00% 24,660
2025-10-13 2025-10-09 53.050 500 +0 0.00% 26,525
2025-10-10 2025-10-08 58.300 500 +0 0.00% 29,150
2025-10-09 2025-10-06 56.050 500 +0 0.00% 28,025
2025-10-08 2025-10-03 56.850 500 +0 0.00% 28,425
2025-10-06 2025-10-02 57.100 500 +0 0.00% 28,550
2025-10-03 2025-09-30 58.500 500 -600 0.00% 29,250
2025-08-28 2025-08-26 86.900 1,100 +500 0.00% 95,590
2025-02-25 2025-02-21 81.350 600 +600 0.00% 48,810
2024-05-29 2024-05-27 35.000 0

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