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 | 79.200 | 12,300 | +0 | 0.95% | 974,160 |
| 2025-10-13 | 2025-10-09 | 79.440 | 12,300 | +0 | 0.95% | 977,112 |
| 2025-10-10 | 2025-10-08 | 78.560 | 12,300 | +0 | 0.95% | 966,288 |
| 2025-10-09 | 2025-10-06 | 78.380 | 12,300 | +0 | 0.95% | 964,074 |
| 2025-10-08 | 2025-10-03 | 78.800 | 12,300 | +1,000 | 0.95% | 969,240 |
| 2025-10-06 | 2025-10-02 | 78.560 | 11,300 | +11,300 | 0.87% | 887,728 |
| 2025-10-03 | 2025-09-30 | 78.320 | 0 |
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