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 | 16.030 | 500 | +0 | 0.00% | 8,015 |
| 2025-10-13 | 2025-10-09 | 16.380 | 500 | +0 | 0.00% | 8,190 |
| 2025-10-10 | 2025-10-08 | 17.520 | 500 | +0 | 0.00% | 8,760 |
| 2025-10-09 | 2025-10-06 | 17.530 | 500 | +0 | 0.00% | 8,765 |
| 2025-10-08 | 2025-10-03 | 18.100 | 500 | +0 | 0.00% | 9,050 |
| 2025-10-06 | 2025-10-02 | 17.970 | 500 | -20,000 | 0.00% | 8,985 |
| 2025-09-23 | 2025-09-19 | 15.180 | 20,500 | +10,000 | 0.01% | 311,190 |
| 2025-09-22 | 2025-09-18 | 15.820 | 10,500 | -4,000 | 0.00% | 166,110 |
| 2025-09-19 | 2025-09-17 | 17.030 | 14,500 | +10,000 | 0.00% | 246,935 |
| 2025-09-18 | 2025-09-16 | 19.500 | 4,500 | +4,500 | 0.00% | 87,750 |
| 2025-08-29 | 2025-08-27 | 15.520 | 0 | -13,000 | ||
| 2025-08-26 | 2025-08-22 | 15.730 | 13,000 | -12,500 | 0.00% | 204,490 |
| 2025-08-25 | 2025-08-21 | 15.500 | 25,500 | +3,000 | 0.01% | 395,250 |
| 2025-08-22 | 2025-08-20 | 15.320 | 22,500 | +12,500 | 0.01% | 344,700 |
| 2025-08-19 | 2025-08-15 | 20.420 | 10,000 | +10,000 | 0.00% | 204,200 |
| 2025-08-04 | 2025-07-31 | 20.300 | 0 | -10,000 | ||
| 2025-07-30 | 2025-07-28 | 21.000 | 10,000 | +10,000 | 0.00% | 210,000 |
| 2025-06-27 | 2025-06-25 | 20.700 | 0 | -500 | ||
| 2025-04-16 | 2025-04-14 | 26.450 | 500 | +500 | 0.00% | 13,225 |
| 2024-08-23 | 2024-08-21 | 16.160 | 0 | -1,000 | ||
| 2024-08-22 | 2024-08-20 | 13.700 | 1,000 | 0.00% | 13,700 |
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