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 | 22.120 | 22,500 | +0 | 0.01% | 497,700 |
| 2025-10-13 | 2025-10-09 | 23.380 | 22,500 | +0 | 0.01% | 526,050 |
| 2025-10-10 | 2025-10-08 | 25.260 | 22,500 | -7,000 | 0.01% | 568,350 |
| 2025-10-09 | 2025-10-06 | 25.920 | 29,500 | -1,000 | 0.02% | 764,640 |
| 2025-10-08 | 2025-10-03 | 22.660 | 30,500 | -21,000 | 0.02% | 691,130 |
| 2025-10-06 | 2025-10-02 | 19.990 | 51,500 | -5,000 | 0.03% | 1,029,485 |
| 2025-09-29 | 2025-09-25 | 17.690 | 56,500 | +500 | 0.04% | 999,485 |
| 2025-09-25 | 2025-09-23 | 17.440 | 56,000 | +8,000 | 0.04% | 976,640 |
| 2025-09-24 | 2025-09-22 | 18.180 | 48,000 | +3,000 | 0.03% | 872,640 |
| 2025-09-23 | 2025-09-19 | 18.700 | 45,000 | +4,500 | 0.03% | 841,500 |
| 2025-09-19 | 2025-09-17 | 19.750 | 40,500 | +2,000 | 0.03% | 799,875 |
| 2025-09-17 | 2025-09-15 | 20.260 | 38,500 | -29,500 | 0.03% | 780,010 |
| 2025-09-16 | 2025-09-12 | 19.340 | 68,000 | -11,500 | 0.05% | 1,315,120 |
| 2025-09-15 | 2025-09-11 | 17.900 | 79,500 | +13,000 | 0.06% | 1,423,050 |
| 2025-09-12 | 2025-09-10 | 18.150 | 66,500 | +2,500 | 0.05% | 1,206,975 |
| 2025-09-11 | 2025-09-09 | 18.780 | 64,000 | -11,500 | 0.05% | 1,201,920 |
| 2025-09-10 | 2025-09-08 | 19.460 | 75,500 | -2,000 | 0.05% | 1,469,230 |
| 2025-09-09 | 2025-09-05 | 18.200 | 77,500 | -3,500 | 0.05% | 1,410,500 |
| 2025-09-08 | 2025-09-04 | 17.800 | 81,000 | +2,500 | 0.06% | 1,441,800 |
| 2025-09-05 | 2025-09-03 | 18.540 | 78,500 | -5,000 | 0.06% | 1,455,390 |
| 2025-09-04 | 2025-09-02 | 17.420 | 83,500 | +16,500 | 0.06% | 1,454,570 |
| 2025-09-03 | 2025-09-01 | 19.400 | 67,000 | -8,000 | 0.05% | 1,299,800 |
| 2025-09-02 | 2025-08-29 | 20.360 | 75,000 | +1,500 | 0.05% | 1,527,000 |
| 2025-09-01 | 2025-08-28 | 21.020 | 73,500 | +500 | 0.05% | 1,544,970 |
| 2025-08-29 | 2025-08-27 | 21.840 | 73,000 | -172,000 | 0.05% | 1,594,320 |
| 2025-08-28 | 2025-08-26 | 19.050 | 245,000 | 0.17% | 4,667,250 |
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