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 | 188.000 | 50,400 | +0 | 0.04% | 9,475,200 |
| 2025-10-13 | 2025-10-09 | 210.600 | 50,400 | +0 | 0.04% | 10,614,240 |
| 2025-10-10 | 2025-10-08 | 210.600 | 50,400 | +1,160 | 0.04% | 10,614,240 |
| 2025-10-09 | 2025-10-06 | 222.800 | 49,240 | -420 | 0.04% | 10,970,672 |
| 2025-10-08 | 2025-10-03 | 215.800 | 49,660 | +460 | 0.04% | 10,716,628 |
| 2025-10-06 | 2025-10-02 | 221.200 | 49,200 | +8,600 | 0.04% | 10,883,040 |
| 2025-10-03 | 2025-09-30 | 222.800 | 40,600 | +4,160 | 0.03% | 9,045,680 |
| 2025-10-02 | 2025-09-29 | 223.000 | 36,440 | +900 | 0.03% | 8,126,120 |
| 2025-09-30 | 2025-09-26 | 227.000 | 35,540 | +280 | 0.03% | 8,067,580 |
| 2025-09-29 | 2025-09-25 | 228.400 | 35,260 | -9,560 | 0.03% | 8,053,384 |
| 2025-09-26 | 2025-09-24 | 232.800 | 44,820 | +1,520 | 0.03% | 10,434,096 |
| 2025-09-25 | 2025-09-23 | 230.000 | 43,300 | +240 | 0.03% | 9,959,000 |
| 2025-09-24 | 2025-09-22 | 231.000 | 43,060 | +5,940 | 0.03% | 9,946,860 |
| 2025-09-23 | 2025-09-19 | 228.200 | 37,120 | +30,720 | 0.03% | 8,470,784 |
| 2025-09-22 | 2025-09-18 | 231.000 | 6,400 | +1,100 | 0.00% | 1,478,400 |
| 2025-09-19 | 2025-09-17 | 232.400 | 5,300 | -160 | 0.00% | 1,231,720 |
| 2025-09-18 | 2025-09-16 | 234.000 | 5,460 | 0.00% | 1,277,640 |
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