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 | 1.200 | 10,442,500 | +0 | 2.09% | 12,531,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 10,442,500 | +0 | 2.09% | 12,531,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 10,442,500 | -10,000 | 2.09% | 12,948,700 |
| 2025-10-06 | 2025-10-02 | 1.200 | 10,452,500 | +10,000 | 2.09% | 12,543,000 |
| 2025-05-21 | 2025-05-19 | 0.975 | 10,442,500 | +484,354 | 2.09% | 10,183,884 |
| 2025-02-25 | 2025-02-21 | 1.059 | 9,958,146 | +381,447 | 2.09% | 10,546,925 |
| 2025-02-17 | 2025-02-13 | 1.017 | 9,576,699 | -4,768 | 2.01% | 9,741,225 |
| 2024-09-20 | 2024-09-17 | 1.101 | 9,581,467 | +1,048,979 | 2.01% | 10,549,875 |
| 2024-07-17 | 2024-07-15 | 1.227 | 8,532,488 | -45,297 | 1.79% | 10,468,575 |
| 2024-07-16 | 2024-07-12 | 1.258 | 8,577,785 | -753,358 | 1.80% | 10,794,000 |
| 2024-07-15 | 2024-07-11 | 1.185 | 9,331,143 | -200,259 | 1.96% | 11,057,051 |
| 2024-07-12 | 2024-07-10 | 1.258 | 9,531,402 | 2.00% | 11,994,000 |
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