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 | 0.415 | 251,992 | +0 | 0.09% | 104,577 |
| 2025-10-13 | 2025-10-09 | 0.420 | 251,992 | +0 | 0.09% | 105,837 |
| 2025-10-10 | 2025-10-08 | 0.420 | 251,992 | +0 | 0.09% | 105,837 |
| 2025-10-09 | 2025-10-06 | 0.450 | 251,992 | +0 | 0.09% | 113,396 |
| 2025-10-08 | 2025-10-03 | 0.430 | 251,992 | +0 | 0.09% | 108,357 |
| 2025-10-06 | 2025-10-02 | 0.470 | 251,992 | +0 | 0.09% | 118,436 |
| 2025-10-03 | 2025-09-30 | 0.410 | 251,992 | +0 | 0.09% | 103,317 |
| 2025-10-02 | 2025-09-29 | 0.440 | 251,992 | +0 | 0.09% | 110,876 |
| 2025-09-30 | 2025-09-26 | 0.440 | 251,992 | +0 | 0.09% | 110,876 |
| 2025-09-29 | 2025-09-25 | 0.410 | 251,992 | +0 | 0.09% | 103,317 |
| 2025-09-26 | 2025-09-24 | 0.435 | 251,992 | +0 | 0.09% | 109,617 |
| 2025-09-25 | 2025-09-23 | 0.435 | 251,992 | +0 | 0.09% | 109,617 |
| 2025-09-24 | 2025-09-22 | 0.475 | 251,992 | -16,000 | 0.09% | 119,696 |
| 2025-08-04 | 2025-07-31 | 0.500 | 267,992 | +200,000 | 0.09% | 133,996 |
| 2025-07-10 | 2025-07-08 | 0.790 | 67,992 | -16,000 | 0.02% | 53,714 |
| 2025-07-09 | 2025-07-07 | 0.790 | 83,992 | -32,000 | 0.03% | 66,354 |
| 2025-06-24 | 2025-06-20 | 0.750 | 115,992 | -24,000 | 0.04% | 86,994 |
| 2025-06-11 | 2025-06-09 | 0.740 | 139,992 | +24,000 | 0.05% | 103,594 |
| 2025-04-22 | 2025-04-16 | 0.415 | 115,992 | +16,000 | 0.04% | 48,137 |
| 2025-01-07 | 2025-01-03 | 1.160 | 99,992 | -81,600 | 0.03% | 115,991 |
| 2025-01-02 | 2024-12-27 | 1.040 | 181,592 | -16,000 | 0.06% | 188,856 |
| 2024-12-30 | 2024-12-24 | 1.180 | 197,592 | -32,000 | 0.07% | 233,159 |
| 2024-10-21 | 2024-10-17 | 0.800 | 229,592 | +24,000 | 0.08% | 183,674 |
| 2024-10-17 | 2024-10-15 | 0.750 | 205,592 | +8,000 | 0.07% | 154,194 |
| 2024-09-09 | 2024-09-04 | 0.375 | 197,592 | +200 | 0.08% | 74,097 |
| 2021-11-18 | 2021-11-16 | 0.750 | 197,392 | -32,000 | 0.10% | 148,044 |
| 2021-11-03 | 2021-11-01 | 0.790 | 229,392 | -80,000 | 0.11% | 181,220 |
| 2021-11-02 | 2021-10-29 | 0.730 | 309,392 | -8,000 | 0.15% | 225,856 |
| 2021-10-11 | 2021-10-07 | 0.730 | 317,392 | +16,000 | 0.16% | 231,696 |
| 2021-09-16 | 2021-09-14 | 0.750 | 301,392 | +72,000 | 0.15% | 226,044 |
| 2021-09-14 | 2021-09-10 | 0.630 | 229,392 | +32,000 | 0.11% | 144,517 |
| 2021-09-10 | 2021-09-08 | 0.510 | 197,392 | -3,200 | 0.10% | 100,670 |
| 2021-06-25 | 2021-06-23 | 0.350 | 200,592 | -6,400 | 0.10% | 70,207 |
| 2021-01-13 | 2021-01-11 | 0.335 | 206,992 | -20,000 | 0.10% | 69,342 |
| 2020-04-20 | 2020-04-16 | 0.460 | 226,992 | -160,000 | 0.11% | 104,416 |
| 2019-08-02 | 2019-07-31 | 0.595 | 386,992 | +187,400 | 0.19% | 230,260 |
| 2019-08-01 | 2019-07-30 | 0.580 | 199,592 | -40,000 | 0.10% | 115,763 |
| 2019-07-31 | 2019-07-29 | 0.620 | 239,592 | +40,000 | 0.12% | 148,547 |
| 2019-07-26 | 2019-07-24 | 1.000 | 199,592 | -97,600 | 0.10% | 199,592 |
| 2019-07-25 | 2019-07-23 | 1.020 | 297,192 | -41,600 | 0.15% | 303,136 |
| 2019-07-24 | 2019-07-22 | 1.010 | 338,792 | -54,400 | 0.17% | 342,180 |
| 2019-07-22 | 2019-07-18 | 1.020 | 393,192 | -3,400 | 0.20% | 401,056 |
| 2019-07-19 | 2019-07-17 | 1.015 | 396,592 | -129,600 | 0.20% | 402,541 |
| 2019-07-12 | 2019-07-10 | 1.045 | 526,192 | +54,400 | 0.26% | 549,871 |
| 2019-07-03 | 2019-06-28 | 1.060 | 471,792 | +75,200 | 0.24% | 500,100 |
| 2019-06-05 | 2019-06-03 | 0.990 | 396,592 | +56,000 | 0.20% | 392,626 |
| 2019-05-31 | 2019-05-29 | 1.000 | 340,592 | +64,000 | 0.17% | 340,592 |
| 2019-05-28 | 2019-05-24 | 1.010 | 276,592 | +19,200 | 0.14% | 279,358 |
| 2019-03-14 | 2019-03-12 | 0.915 | 257,392 | +200 | 0.13% | 235,514 |
| 2018-12-05 | 2018-12-03 | 0.750 | 257,192 | -40,000 | 0.13% | 192,894 |
| 2017-07-17 | 2017-07-13 | 1.275 | 297,192 | +112,000 | 0.15% | 378,920 |
| 2017-07-12 | 2017-07-10 | 1.350 | 185,192 | -3,200 | 0.09% | 250,009 |
| 2017-04-18 | 2017-04-12 | 1.500 | 188,392 | +6,400 | 0.09% | 282,588 |
| 2017-04-13 | 2017-04-11 | 1.525 | 181,992 | +16,000 | 0.09% | 277,538 |
| 2017-03-24 | 2017-03-22 | 1.525 | 165,992 | -32,000 | 0.08% | 253,138 |
| 2017-03-13 | 2017-03-09 | 1.350 | 197,992 | +48,000 | 0.10% | 267,289 |
| 2017-02-16 | 2017-02-14 | 1.450 | 149,992 | +3,200 | 0.07% | 217,488 |
| 2017-02-13 | 2017-02-09 | 1.250 | 146,792 | +146,792 | 0.07% | 183,490 |
| 2015-01-12 | 2015-01-08 | 1.006 | 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