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 | 49.940 | 111,400 | +0 | 1.23% | 5,563,316 |
| 2025-10-13 | 2025-10-09 | 50.850 | 111,400 | +0 | 1.23% | 5,664,690 |
| 2025-10-10 | 2025-10-08 | 52.850 | 111,400 | +0 | 1.23% | 5,887,490 |
| 2025-10-09 | 2025-10-06 | 53.250 | 111,400 | +0 | 1.23% | 5,932,050 |
| 2025-10-08 | 2025-10-03 | 53.450 | 111,400 | +0 | 1.41% | 5,954,330 |
| 2025-10-06 | 2025-10-02 | 53.550 | 111,400 | +500 | 1.41% | 5,965,470 |
| 2025-10-03 | 2025-09-30 | 52.100 | 110,900 | +9,000 | 1.40% | 5,777,890 |
| 2025-10-02 | 2025-09-29 | 53.050 | 101,900 | +4,000 | 1.29% | 5,405,795 |
| 2025-09-30 | 2025-09-26 | 56.050 | 97,900 | +1,000 | 1.24% | 5,487,295 |
| 2025-09-29 | 2025-09-25 | 58.250 | 96,900 | +3,500 | 1.22% | 5,644,425 |
| 2025-09-26 | 2025-09-24 | 59.550 | 93,400 | +1,000 | 1.18% | 5,561,970 |
| 2025-09-25 | 2025-09-23 | 60.500 | 92,400 | -9,000 | 1.17% | 5,590,200 |
| 2025-09-23 | 2025-09-19 | 60.200 | 101,400 | -5,000 | 1.28% | 6,104,280 |
| 2025-09-22 | 2025-09-18 | 60.500 | 106,400 | +6,100 | 1.34% | 6,437,200 |
| 2025-09-19 | 2025-09-17 | 60.500 | 100,300 | +5,000 | 1.27% | 6,068,150 |
| 2025-09-18 | 2025-09-16 | 64.350 | 95,300 | +13,200 | 1.20% | 6,132,555 |
| 2025-09-17 | 2025-09-15 | 62.700 | 82,100 | -24,400 | 1.04% | 5,147,670 |
| 2025-09-16 | 2025-09-12 | 55.000 | 106,500 | -2,500 | 1.34% | 5,857,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 109,000 | +2,000 | 1.38% | 5,493,600 |
| 2025-09-12 | 2025-09-10 | 51.800 | 107,000 | +58,000 | 1.35% | 5,542,600 |
| 2025-09-11 | 2025-09-09 | 56.900 | 49,000 | 0.62% | 2,788,100 |
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