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 | 32.200 | 213,300 | +0 | 0.01% | 6,868,260 |
| 2025-10-13 | 2025-10-09 | 32.360 | 213,300 | +0 | 0.01% | 6,902,388 |
| 2025-10-10 | 2025-10-08 | 32.660 | 213,300 | +16,000 | 0.01% | 6,966,378 |
| 2025-10-09 | 2025-10-06 | 32.800 | 197,300 | +8,700 | 0.01% | 6,471,440 |
| 2025-10-08 | 2025-10-03 | 31.880 | 188,600 | +10,000 | 0.01% | 6,012,568 |
| 2025-10-06 | 2025-10-02 | 32.120 | 178,600 | +12,300 | 0.01% | 5,736,632 |
| 2025-10-03 | 2025-09-30 | 31.880 | 166,300 | +2,900 | 0.01% | 5,301,644 |
| 2025-10-02 | 2025-09-29 | 32.020 | 163,400 | +10,400 | 0.01% | 5,232,068 |
| 2025-09-30 | 2025-09-26 | 32.800 | 153,000 | +13,600 | 0.01% | 5,018,400 |
| 2025-09-29 | 2025-09-25 | 31.920 | 139,400 | 0.01% | 4,449,648 |
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