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 | 0.162 | 737,000 | +0 | 0.02% | 119,394 |
| 2025-10-13 | 2025-10-09 | 0.167 | 737,000 | +0 | 0.02% | 123,079 |
| 2025-10-10 | 2025-10-08 | 0.166 | 737,000 | +0 | 0.02% | 122,342 |
| 2025-10-09 | 2025-10-06 | 0.168 | 737,000 | +0 | 0.02% | 123,816 |
| 2025-10-08 | 2025-10-03 | 0.168 | 737,000 | +0 | 0.02% | 123,816 |
| 2025-10-06 | 2025-10-02 | 0.168 | 737,000 | +0 | 0.02% | 123,816 |
| 2025-10-03 | 2025-09-30 | 0.167 | 737,000 | +0 | 0.02% | 123,079 |
| 2025-10-02 | 2025-09-29 | 0.165 | 737,000 | +0 | 0.02% | 121,605 |
| 2025-09-30 | 2025-09-26 | 0.168 | 737,000 | +0 | 0.02% | 123,816 |
| 2025-09-29 | 2025-09-25 | 0.174 | 737,000 | +0 | 0.02% | 128,238 |
| 2025-09-26 | 2025-09-24 | 0.174 | 737,000 | +0 | 0.02% | 128,238 |
| 2025-09-25 | 2025-09-23 | 0.175 | 737,000 | +0 | 0.02% | 128,975 |
| 2025-09-24 | 2025-09-22 | 0.170 | 737,000 | +0 | 0.02% | 125,290 |
| 2025-09-23 | 2025-09-19 | 0.170 | 737,000 | +0 | 0.02% | 125,290 |
| 2025-09-22 | 2025-09-18 | 0.170 | 737,000 | +0 | 0.02% | 125,290 |
| 2025-09-19 | 2025-09-17 | 0.170 | 737,000 | +0 | 0.02% | 125,290 |
| 2025-09-18 | 2025-09-16 | 0.164 | 737,000 | +0 | 0.02% | 120,868 |
| 2025-09-17 | 2025-09-15 | 0.168 | 737,000 | +0 | 0.02% | 123,816 |
| 2025-09-16 | 2025-09-12 | 0.162 | 737,000 | +0 | 0.02% | 119,394 |
| 2025-09-15 | 2025-09-11 | 0.162 | 737,000 | +0 | 0.02% | 119,394 |
| 2025-09-12 | 2025-09-10 | 0.163 | 737,000 | +0 | 0.02% | 120,131 |
| 2025-09-11 | 2025-09-09 | 0.167 | 737,000 | +0 | 0.02% | 123,079 |
| 2025-09-10 | 2025-09-08 | 0.175 | 737,000 | +0 | 0.02% | 128,975 |
| 2025-09-09 | 2025-09-05 | 0.159 | 737,000 | +0 | 0.02% | 117,183 |
| 2025-09-08 | 2025-09-04 | 0.160 | 737,000 | +0 | 0.02% | 117,920 |
| 2025-09-05 | 2025-09-03 | 0.163 | 737,000 | +0 | 0.02% | 120,131 |
| 2025-09-04 | 2025-09-02 | 0.169 | 737,000 | +0 | 0.02% | 124,553 |
| 2025-09-03 | 2025-09-01 | 0.170 | 737,000 | +0 | 0.02% | 125,290 |
| 2025-09-02 | 2025-08-29 | 0.162 | 737,000 | +0 | 0.02% | 119,394 |
| 2025-09-01 | 2025-08-28 | 0.167 | 737,000 | +0 | 0.02% | 123,079 |
| 2025-08-29 | 2025-08-27 | 0.165 | 737,000 | +0 | 0.02% | 121,605 |
| 2025-08-28 | 2025-08-26 | 0.166 | 737,000 | +0 | 0.02% | 122,342 |
| 2025-08-27 | 2025-08-25 | 0.171 | 737,000 | +0 | 0.02% | 126,027 |
| 2025-08-26 | 2025-08-22 | 0.165 | 737,000 | -11,500 | 0.02% | 121,605 |
| 2025-08-19 | 2025-08-15 | 0.169 | 748,500 | +10,000 | 0.02% | 126,497 |
| 2025-08-14 | 2025-08-12 | 0.165 | 738,500 | +100,000 | 0.02% | 121,852 |
| 2024-05-24 | 2024-05-22 | 0.177 | 638,500 | -10,000 | 0.02% | 113,014 |
| 2024-05-23 | 2024-05-21 | 0.176 | 648,500 | +10,000 | 0.02% | 114,136 |
| 2023-07-14 | 2023-07-12 | 0.160 | 638,500 | -20,000 | 0.02% | 102,160 |
| 2022-09-14 | 2022-09-09 | 0.175 | 658,500 | +4,500 | 0.02% | 115,237 |
| 2022-06-07 | 2022-06-02 | 0.169 | 654,000 | -50,000 | 0.02% | 110,526 |
| 2021-11-15 | 2021-11-11 | 0.132 | 704,000 | -50,000 | 0.02% | 92,928 |
| 2021-09-09 | 2021-09-07 | 0.152 | 754,000 | +50,000 | 0.02% | 114,608 |
| 2019-10-17 | 2019-10-15 | 0.480 | 704,000 | +40,000 | 0.02% | 337,920 |
| 2019-08-29 | 2019-08-27 | 0.475 | 664,000 | +50,000 | 0.02% | 315,400 |
| 2019-08-16 | 2019-08-14 | 0.470 | 614,000 | -30,000 | 0.02% | 288,580 |
| 2019-08-13 | 2019-08-09 | 0.500 | 644,000 | -40,000 | 0.02% | 322,000 |
| 2019-08-02 | 2019-07-31 | 0.720 | 684,000 | -60,000 | 0.02% | 492,480 |
| 2019-07-31 | 2019-07-29 | 0.650 | 744,000 | +60,000 | 0.02% | 483,600 |
| 2019-07-15 | 2019-07-11 | 0.410 | 684,000 | -60,000 | 0.02% | 280,440 |
| 2019-06-20 | 2019-06-18 | 0.340 | 744,000 | +40,000 | 0.02% | 252,960 |
| 2019-05-29 | 2019-05-27 | 0.340 | 704,000 | +60,000 | 0.02% | 239,360 |
| 2019-05-23 | 2019-05-21 | 0.335 | 644,000 | -60,000 | 0.01% | 215,740 |
| 2019-05-16 | 2019-05-14 | 0.420 | 704,000 | +60,000 | 0.02% | 295,680 |
| 2019-04-02 | 2019-03-29 | 0.455 | 644,000 | -60,000 | 0.01% | 293,020 |
| 2019-04-01 | 2019-03-28 | 0.470 | 704,000 | -60,000 | 0.02% | 330,880 |
| 2019-03-13 | 2019-03-11 | 0.510 | 764,000 | +10,000 | 0.02% | 389,640 |
| 2019-01-14 | 2019-01-10 | 0.530 | 754,000 | +40,000 | 0.02% | 399,620 |
| 2018-12-10 | 2018-12-06 | 0.590 | 714,000 | +40,000 | 0.02% | 421,260 |
| 2018-12-03 | 2018-11-29 | 0.730 | 674,000 | -30,000 | 0.02% | 492,020 |
| 2018-11-22 | 2018-11-20 | 0.700 | 704,000 | -40,000 | 0.02% | 492,800 |
| 2018-11-07 | 2018-11-05 | 0.600 | 744,000 | -40,000 | 0.02% | 446,400 |
| 2018-07-31 | 2018-07-27 | 0.720 | 784,000 | -40,000 | 0.02% | 564,480 |
| 2018-04-16 | 2018-04-12 | 0.840 | 824,000 | +30,000 | 0.03% | 692,160 |
| 2018-01-15 | 2018-01-11 | 1.050 | 794,000 | -1,757,450,743 | 0.02% | 833,700 |
| 2018-01-10 | 2018-01-08 | 1.040 | 1,758,244,743 | +20,000 | 54.82% | 1,828,574,533 |
| 2018-01-08 | 2018-01-04 | 1.140 | 1,758,224,743 | +60,000 | 54.81% | 2,004,376,207 |
| 2018-01-04 | 2018-01-02 | 1.190 | 1,758,164,743 | +10,000 | 54.81% | 2,092,216,044 |
| 2017-12-29 | 2017-12-27 | 1.210 | 1,758,154,743 | +10,000 | 54.81% | 2,127,367,239 |
| 2017-11-30 | 2017-11-28 | 0.960 | 1,758,144,743 | -10,000 | 54.81% | 1,687,818,953 |
| 2017-11-10 | 2017-11-08 | 1.280 | 1,758,154,743 | +40,000 | 54.81% | 2,250,438,071 |
| 2017-10-27 | 2017-10-25 | 1.300 | 1,758,114,743 | +10,000 | 54.81% | 2,285,549,166 |
| 2017-10-26 | 2017-10-24 | 1.340 | 1,758,104,743 | -60,000 | 54.81% | 2,355,860,356 |
| 2017-10-25 | 2017-10-23 | 1.340 | 1,758,164,743 | -10,000 | 54.81% | 2,355,940,756 |
| 2017-10-24 | 2017-10-20 | 1.250 | 1,758,174,743 | +60,000 | 54.81% | 2,197,718,429 |
| 2017-10-23 | 2017-10-19 | 1.290 | 1,758,114,743 | +360,000 | 54.81% | 2,267,968,018 |
| 2017-10-09 | 2017-10-04 | 1.080 | 1,757,754,743 | -10,000 | 54.80% | 1,898,375,122 |
| 2017-10-06 | 2017-10-03 | 0.930 | 1,757,764,743 | +10,000 | 54.80% | 1,634,721,211 |
| 2017-09-12 | 2017-09-08 | 0.910 | 1,757,754,743 | +20,000 | 54.80% | 1,599,556,816 |
| 2017-06-20 | 2017-06-16 | 0.910 | 1,757,734,743 | -50,000 | 54.80% | 1,599,538,616 |
| 2017-02-13 | 2017-02-09 | 1.380 | 1,757,784,743 | +334,000 | 54.80% | 2,425,742,945 |
| 2017-01-12 | 2017-01-10 | 1.400 | 1,757,450,743 | +579,774,428 | 54.79% | 2,460,431,040 |
| 2017-01-10 | 2017-01-06 | 1.410 | 1,177,676,315 | +336,478,946 | 36.72% | 1,660,523,604 |
| 2016-11-23 | 2016-11-21 | 1.460 | 841,197,369 | +841,197,369 | 36.72% | 1,228,148,159 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy