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 | 54.600 | 42,950 | +0 | 1.52% | 2,345,070 |
| 2025-10-13 | 2025-10-09 | 54.700 | 42,950 | +0 | 1.52% | 2,349,365 |
| 2025-10-10 | 2025-10-08 | 54.700 | 42,950 | +0 | 1.52% | 2,349,365 |
| 2025-10-09 | 2025-10-06 | 54.680 | 42,950 | +0 | 1.52% | 2,348,506 |
| 2025-10-08 | 2025-10-03 | 54.680 | 42,950 | +0 | 1.52% | 2,348,506 |
| 2025-10-06 | 2025-10-02 | 54.660 | 42,950 | +0 | 1.52% | 2,347,647 |
| 2025-10-03 | 2025-09-30 | 54.540 | 42,950 | +0 | 1.52% | 2,342,493 |
| 2025-10-02 | 2025-09-29 | 54.460 | 42,950 | +0 | 1.52% | 2,339,057 |
| 2025-09-30 | 2025-09-26 | 54.460 | 42,950 | +0 | 1.52% | 2,339,057 |
| 2025-09-29 | 2025-09-25 | 54.540 | 42,950 | +0 | 1.52% | 2,342,493 |
| 2025-09-26 | 2025-09-24 | 54.400 | 42,950 | +0 | 1.52% | 2,336,480 |
| 2025-09-25 | 2025-09-23 | 54.440 | 42,950 | +0 | 1.52% | 2,338,198 |
| 2025-09-24 | 2025-09-22 | 54.440 | 42,950 | +0 | 1.52% | 2,338,198 |
| 2025-09-23 | 2025-09-19 | 54.480 | 42,950 | +0 | 1.52% | 2,339,916 |
| 2025-09-22 | 2025-09-18 | 54.400 | 42,950 | +0 | 1.52% | 2,336,480 |
| 2025-09-19 | 2025-09-17 | 54.580 | 42,950 | +0 | 1.52% | 2,344,211 |
| 2025-09-18 | 2025-09-16 | 54.600 | 42,950 | +0 | 1.52% | 2,345,070 |
| 2025-09-17 | 2025-09-15 | 54.600 | 42,950 | +0 | 1.52% | 2,345,070 |
| 2025-09-16 | 2025-09-12 | 54.620 | 42,950 | +1,300 | 1.52% | 2,345,929 |
| 2025-09-08 | 2025-09-04 | 55.000 | 41,650 | +2,000 | 1.48% | 2,290,750 |
| 2025-08-01 | 2025-07-30 | 55.300 | 39,650 | +1,650 | 1.41% | 2,192,645 |
| 2025-07-16 | 2025-07-14 | 55.200 | 38,000 | +850 | 1.37% | 2,097,600 |
| 2025-06-13 | 2025-06-11 | 55.020 | 37,150 | +3,600 | 1.37% | 2,043,993 |
| 2025-06-12 | 2025-06-10 | 55.020 | 33,550 | +9,000 | 1.24% | 1,845,921 |
| 2025-06-10 | 2025-06-06 | 55.080 | 24,550 | +23,950 | 0.90% | 1,352,214 |
| 2025-06-09 | 2025-06-05 | 54.900 | 600 | +600 | 0.02% | 32,940 |
| 2024-12-17 | 2024-12-13 | 54.417 | 0 |
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