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 | 177.300 | 498,800 | +0 | 2.31% | 88,437,240 |
| 2025-10-13 | 2025-10-09 | 192.000 | 498,800 | +0 | 2.31% | 95,769,600 |
| 2025-10-10 | 2025-10-08 | 198.900 | 498,800 | +0 | 2.31% | 99,211,320 |
| 2025-10-09 | 2025-10-06 | 195.800 | 498,800 | +0 | 2.31% | 97,665,040 |
| 2025-10-08 | 2025-10-03 | 195.200 | 498,800 | +200 | 2.31% | 97,365,760 |
| 2025-09-19 | 2025-09-17 | 210.200 | 498,600 | -1,700 | 2.31% | 104,805,720 |
| 2025-09-17 | 2025-09-15 | 182.600 | 500,300 | -800 | 2.32% | 91,354,780 |
| 2025-09-01 | 2025-08-28 | 170.000 | 501,100 | -300 | 2.32% | 85,187,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 501,400 | +200 | 2.33% | 86,441,360 |
| 2025-08-28 | 2025-08-26 | 177.800 | 501,200 | -100 | 2.33% | 89,113,360 |
| 2025-08-26 | 2025-08-22 | 185.500 | 501,300 | -100 | 2.33% | 92,991,150 |
| 2025-08-21 | 2025-08-19 | 179.200 | 501,400 | -100 | 2.33% | 89,850,880 |
| 2025-08-19 | 2025-08-15 | 167.600 | 501,500 | +1,000 | 2.33% | 84,051,400 |
| 2025-08-05 | 2025-08-01 | 150.300 | 500,500 | -600 | 2.32% | 75,225,150 |
| 2025-08-01 | 2025-07-30 | 153.600 | 501,100 | -200 | 2.32% | 76,968,960 |
| 2025-07-30 | 2025-07-28 | 159.500 | 501,300 | -300 | 2.33% | 79,957,350 |
| 2025-07-28 | 2025-07-24 | 160.900 | 501,600 | +400 | 2.68% | 80,707,440 |
| 2025-07-25 | 2025-07-23 | 162.100 | 501,200 | +200 | 2.67% | 81,244,520 |
| 2025-07-22 | 2025-07-18 | 163.000 | 501,000 | -500 | 2.67% | 81,663,000 |
| 2025-07-21 | 2025-07-17 | 168.700 | 501,500 | +400 | 2.68% | 84,603,050 |
| 2025-07-18 | 2025-07-16 | 151.600 | 501,100 | +200 | 2.67% | 75,966,760 |
| 2025-07-17 | 2025-07-15 | 143.800 | 500,900 | -1,700 | 2.67% | 72,029,420 |
| 2025-07-16 | 2025-07-14 | 139.600 | 502,600 | -800 | 2.68% | 70,162,960 |
| 2025-07-15 | 2025-07-11 | 131.800 | 503,400 | +4,100 | 2.69% | 66,348,120 |
| 2025-07-14 | 2025-07-10 | 134.000 | 499,300 | -2,200 | 2.66% | 66,906,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 501,500 | 2.68% | 70,109,700 |
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