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 | 3.840 | 97,600 | +0 | 0.06% | 374,784 |
| 2025-10-13 | 2025-10-09 | 3.940 | 97,600 | +0 | 0.06% | 384,544 |
| 2025-10-10 | 2025-10-08 | 3.860 | 97,600 | -9,200 | 0.06% | 376,736 |
| 2025-09-18 | 2025-09-16 | 4.900 | 106,800 | -4,800 | 0.07% | 523,320 |
| 2025-09-08 | 2025-09-04 | 4.970 | 111,600 | -40,000 | 0.07% | 554,652 |
| 2025-08-29 | 2025-08-27 | 5.050 | 151,600 | -1,600 | 0.10% | 765,580 |
| 2025-08-21 | 2025-08-19 | 5.690 | 153,200 | +2,800 | 0.10% | 871,708 |
| 2025-08-15 | 2025-08-13 | 5.120 | 150,400 | -10,000 | 0.10% | 770,048 |
| 2025-07-22 | 2025-07-18 | 6.030 | 160,400 | +2,000 | 0.10% | 967,212 |
| 2025-07-11 | 2025-07-09 | 6.180 | 158,400 | +30,000 | 0.10% | 978,912 |
| 2025-07-10 | 2025-07-08 | 6.230 | 128,400 | -400 | 0.08% | 799,932 |
| 2025-07-08 | 2025-07-04 | 5.880 | 128,800 | +10,000 | 0.08% | 757,344 |
| 2025-07-07 | 2025-07-03 | 5.950 | 118,800 | +32,800 | 0.08% | 706,860 |
| 2025-07-04 | 2025-07-02 | 6.080 | 86,000 | +6,800 | 0.06% | 522,880 |
| 2025-06-20 | 2025-06-18 | 6.490 | 79,200 | +2,000 | 0.05% | 514,008 |
| 2025-06-19 | 2025-06-17 | 6.830 | 77,200 | -7,600 | 0.05% | 527,276 |
| 2025-06-17 | 2025-06-13 | 7.180 | 84,800 | +1,600 | 0.05% | 608,864 |
| 2025-06-16 | 2025-06-12 | 6.920 | 83,200 | +50,800 | 0.05% | 575,744 |
| 2025-06-13 | 2025-06-11 | 6.370 | 32,400 | +29,600 | 0.02% | 206,388 |
| 2025-06-12 | 2025-06-10 | 6.800 | 2,800 | 0.00% | 19,040 |
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