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 | 29.620 | 5,000 | +0 | 1.25% | 148,100 |
| 2025-10-13 | 2025-10-09 | 30.060 | 5,000 | +0 | 1.25% | 150,300 |
| 2025-10-10 | 2025-10-08 | 29.620 | 5,000 | +0 | 1.25% | 148,100 |
| 2025-10-09 | 2025-10-06 | 29.820 | 5,000 | +0 | 1.25% | 149,100 |
| 2025-10-08 | 2025-10-03 | 29.820 | 5,000 | +0 | 1.25% | 149,100 |
| 2025-10-06 | 2025-10-02 | 29.820 | 5,000 | +0 | 1.25% | 149,100 |
| 2025-10-03 | 2025-09-30 | 29.680 | 5,000 | +0 | 1.25% | 148,400 |
| 2025-10-02 | 2025-09-29 | 29.520 | 5,000 | +0 | 1.25% | 147,600 |
| 2025-09-30 | 2025-09-26 | 29.020 | 5,000 | +0 | 1.25% | 145,100 |
| 2025-09-29 | 2025-09-25 | 29.300 | 5,000 | +0 | 1.25% | 146,500 |
| 2025-09-26 | 2025-09-24 | 29.180 | 5,000 | +0 | 1.25% | 145,900 |
| 2025-09-25 | 2025-09-23 | 28.980 | 5,000 | +0 | 1.25% | 144,900 |
| 2025-09-24 | 2025-09-22 | 29.120 | 5,000 | +0 | 1.25% | 145,600 |
| 2025-09-23 | 2025-09-19 | 29.120 | 5,000 | +0 | 1.25% | 145,600 |
| 2025-09-22 | 2025-09-18 | 29.120 | 5,000 | +0 | 1.25% | 145,600 |
| 2025-09-19 | 2025-09-17 | 29.420 | 5,000 | +0 | 1.25% | 147,100 |
| 2025-09-18 | 2025-09-16 | 29.420 | 5,000 | +0 | 1.25% | 147,100 |
| 2025-09-17 | 2025-09-15 | 29.480 | 5,000 | +0 | 1.25% | 147,400 |
| 2025-09-16 | 2025-09-12 | 29.480 | 5,000 | +0 | 1.25% | 147,400 |
| 2025-09-15 | 2025-09-11 | 29.500 | 5,000 | +0 | 1.25% | 147,500 |
| 2025-09-12 | 2025-09-10 | 29.380 | 5,000 | +0 | 1.25% | 146,900 |
| 2025-09-11 | 2025-09-09 | 29.380 | 5,000 | +5,000 | 1.25% | 146,900 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy