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 | 0.128 | 1,479,282 | +0 | 0.03% | 189,348 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,479,282 | +0 | 0.03% | 190,827 |
| 2025-10-10 | 2025-10-08 | 0.130 | 1,479,282 | +0 | 0.03% | 192,307 |
| 2025-10-09 | 2025-10-06 | 0.130 | 1,479,282 | +0 | 0.03% | 192,307 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,479,282 | +0 | 0.03% | 192,307 |
| 2025-10-06 | 2025-10-02 | 0.131 | 1,479,282 | +0 | 0.03% | 193,786 |
| 2025-10-03 | 2025-09-30 | 0.134 | 1,479,282 | +0 | 0.03% | 198,224 |
| 2025-10-02 | 2025-09-29 | 0.136 | 1,479,282 | +0 | 0.03% | 201,182 |
| 2025-09-30 | 2025-09-26 | 0.133 | 1,479,282 | +0 | 0.03% | 196,745 |
| 2025-09-29 | 2025-09-25 | 0.134 | 1,479,282 | +0 | 0.03% | 198,224 |
| 2025-09-26 | 2025-09-24 | 0.133 | 1,479,282 | +0 | 0.03% | 196,745 |
| 2025-09-25 | 2025-09-23 | 0.134 | 1,479,282 | +0 | 0.03% | 198,224 |
| 2025-09-24 | 2025-09-22 | 0.132 | 1,479,282 | +0 | 0.03% | 195,265 |
| 2025-09-23 | 2025-09-19 | 0.133 | 1,479,282 | +0 | 0.03% | 196,745 |
| 2025-09-22 | 2025-09-18 | 0.133 | 1,479,282 | +0 | 0.03% | 196,745 |
| 2025-09-19 | 2025-09-17 | 0.132 | 1,479,282 | +0 | 0.03% | 195,265 |
| 2025-09-18 | 2025-09-16 | 0.132 | 1,479,282 | +0 | 0.03% | 195,265 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,479,282 | +0 | 0.03% | 201,182 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,479,282 | +0 | 0.03% | 202,662 |
| 2025-09-15 | 2025-09-11 | 0.137 | 1,479,282 | +0 | 0.03% | 202,662 |
| 2025-09-12 | 2025-09-10 | 0.131 | 1,479,282 | +0 | 0.03% | 193,786 |
| 2025-09-11 | 2025-09-09 | 0.131 | 1,479,282 | +0 | 0.03% | 193,786 |
| 2025-09-10 | 2025-09-08 | 0.131 | 1,479,282 | +0 | 0.03% | 193,786 |
| 2025-09-09 | 2025-09-05 | 0.126 | 1,479,282 | +0 | 0.03% | 186,390 |
| 2025-09-08 | 2025-09-04 | 0.126 | 1,479,282 | +0 | 0.03% | 186,390 |
| 2025-09-05 | 2025-09-03 | 0.130 | 1,479,282 | +0 | 0.03% | 192,307 |
| 2025-09-04 | 2025-09-02 | 0.132 | 1,479,282 | +0 | 0.03% | 195,265 |
| 2025-09-03 | 2025-09-01 | 0.136 | 1,479,282 | +0 | 0.03% | 201,182 |
| 2025-09-02 | 2025-08-29 | 0.136 | 1,479,282 | +0 | 0.03% | 201,182 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,479,282 | +0 | 0.03% | 204,141 |
| 2025-08-29 | 2025-08-27 | 0.136 | 1,479,282 | +0 | 0.03% | 201,182 |
| 2025-08-28 | 2025-08-26 | 0.138 | 1,479,282 | +0 | 0.03% | 204,141 |
| 2025-08-27 | 2025-08-25 | 0.118 | 1,479,282 | +0 | 0.03% | 174,555 |
| 2025-08-26 | 2025-08-22 | 0.124 | 1,479,282 | +0 | 0.03% | 183,431 |
| 2025-08-25 | 2025-08-21 | 0.125 | 1,479,282 | +0 | 0.03% | 184,910 |
| 2025-08-22 | 2025-08-20 | 0.126 | 1,479,282 | +0 | 0.03% | 186,390 |
| 2025-08-21 | 2025-08-19 | 0.125 | 1,479,282 | +0 | 0.03% | 184,910 |
| 2025-08-20 | 2025-08-18 | 0.125 | 1,479,282 | +0 | 0.03% | 184,910 |
| 2025-08-19 | 2025-08-15 | 0.123 | 1,479,282 | +0 | 0.03% | 181,952 |
| 2025-08-18 | 2025-08-14 | 0.122 | 1,479,282 | +0 | 0.03% | 180,472 |
| 2025-08-15 | 2025-08-13 | 0.124 | 1,479,282 | +0 | 0.03% | 183,431 |
| 2025-08-14 | 2025-08-12 | 0.124 | 1,479,282 | +0 | 0.03% | 183,431 |
| 2025-08-13 | 2025-08-11 | 0.124 | 1,479,282 | +0 | 0.03% | 183,431 |
| 2025-08-12 | 2025-08-08 | 0.116 | 1,479,282 | +0 | 0.03% | 171,597 |
| 2025-08-11 | 2025-08-07 | 0.120 | 1,479,282 | +0 | 0.03% | 177,514 |
| 2025-08-08 | 2025-08-06 | 0.118 | 1,479,282 | +0 | 0.03% | 174,555 |
| 2025-08-07 | 2025-08-05 | 0.124 | 1,479,282 | +0 | 0.03% | 183,431 |
| 2025-08-06 | 2025-08-04 | 0.124 | 1,479,282 | +0 | 0.03% | 183,431 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,479,282 | +0 | 0.03% | 174,555 |
| 2025-08-04 | 2025-07-31 | 0.127 | 1,479,282 | +0 | 0.03% | 187,869 |
| 2025-08-01 | 2025-07-30 | 0.127 | 1,479,282 | +0 | 0.03% | 187,869 |
| 2025-07-31 | 2025-07-29 | 0.128 | 1,479,282 | +0 | 0.03% | 189,348 |
| 2025-07-30 | 2025-07-28 | 0.134 | 1,479,282 | +0 | 0.03% | 198,224 |
| 2025-07-29 | 2025-07-25 | 0.130 | 1,479,282 | +0 | 0.03% | 192,307 |
| 2025-07-28 | 2025-07-24 | 0.135 | 1,479,282 | +0 | 0.03% | 199,703 |
| 2025-07-25 | 2025-07-23 | 0.131 | 1,479,282 | +0 | 0.03% | 193,786 |
| 2025-07-24 | 2025-07-22 | 0.131 | 1,479,282 | +0 | 0.03% | 193,786 |
| 2025-07-23 | 2025-07-21 | 0.134 | 1,479,282 | +0 | 0.03% | 198,224 |
| 2025-07-22 | 2025-07-18 | 0.134 | 1,479,282 | +0 | 0.03% | 198,224 |
| 2025-07-21 | 2025-07-17 | 0.133 | 1,479,282 | +0 | 0.03% | 196,745 |
| 2025-07-18 | 2025-07-16 | 0.137 | 1,479,282 | +0 | 0.03% | 202,662 |
| 2025-07-17 | 2025-07-15 | 0.136 | 1,479,282 | +0 | 0.03% | 201,182 |
| 2025-07-16 | 2025-07-14 | 0.130 | 1,479,282 | +0 | 0.03% | 192,307 |
| 2025-07-15 | 2025-07-11 | 0.136 | 1,479,282 | +0 | 0.03% | 201,182 |
| 2025-07-14 | 2025-07-10 | 0.138 | 1,479,282 | +0 | 0.03% | 204,141 |
| 2025-07-11 | 2025-07-09 | 0.121 | 1,479,282 | +0 | 0.03% | 178,993 |
| 2025-07-10 | 2025-07-08 | 0.121 | 1,479,282 | +0 | 0.03% | 178,993 |
| 2025-07-09 | 2025-07-07 | 0.117 | 1,479,282 | +0 | 0.03% | 173,076 |
| 2025-07-08 | 2025-07-04 | 0.117 | 1,479,282 | +0 | 0.03% | 173,076 |
| 2025-07-07 | 2025-07-03 | 0.123 | 1,479,282 | +0 | 0.03% | 181,952 |
| 2025-07-04 | 2025-07-02 | 0.123 | 1,479,282 | +0 | 0.03% | 181,952 |
| 2025-07-03 | 2025-06-30 | 0.120 | 1,479,282 | +0 | 0.03% | 177,514 |
| 2025-07-02 | 2025-06-27 | 0.120 | 1,479,282 | +0 | 0.03% | 177,514 |
| 2025-06-30 | 2025-06-26 | 0.117 | 1,479,282 | +0 | 0.03% | 173,076 |
| 2025-06-27 | 2025-06-25 | 0.116 | 1,479,282 | +0 | 0.03% | 171,597 |
| 2025-06-26 | 2025-06-24 | 0.121 | 1,479,282 | +0 | 0.03% | 178,993 |
| 2025-06-25 | 2025-06-23 | 0.110 | 1,479,282 | +0 | 0.03% | 162,721 |
| 2025-06-24 | 2025-06-20 | 0.113 | 1,479,282 | +0 | 0.03% | 167,159 |
| 2025-06-23 | 2025-06-19 | 0.110 | 1,479,282 | +0 | 0.03% | 162,721 |
| 2025-06-20 | 2025-06-18 | 0.117 | 1,479,282 | -40,000 | 0.03% | 173,076 |
| 2025-06-18 | 2025-06-16 | 0.121 | 1,519,282 | +40,000 | 0.03% | 183,833 |
| 2025-06-09 | 2025-06-05 | 0.066 | 1,479,282 | -48,000 | 0.03% | 97,633 |
| 2025-04-02 | 2025-03-31 | 0.079 | 1,527,282 | -128,000 | 0.03% | 120,655 |
| 2024-10-16 | 2024-10-14 | 0.061 | 1,655,282 | -4,000 | 0.03% | 100,972 |
| 2024-10-08 | 2024-10-04 | 0.075 | 1,659,282 | +4,000 | 0.03% | 124,446 |
| 2024-04-12 | 2024-04-10 | 0.091 | 1,655,282 | -8,000 | 0.03% | 150,631 |
| 2021-07-28 | 2021-07-26 | 0.145 | 1,663,282 | -1,500 | 0.03% | 241,176 |
| 2020-09-04 | 2020-09-02 | 0.142 | 1,664,782 | +36,000 | 0.03% | 236,399 |
| 2019-10-03 | 2019-09-30 | 0.218 | 1,628,782 | +4,000 | 0.03% | 355,074 |
| 2019-09-05 | 2019-09-03 | 0.223 | 1,624,782 | -284,000 | 0.03% | 362,326 |
| 2019-08-01 | 2019-07-30 | 0.248 | 1,908,782 | -100,000 | 0.04% | 473,378 |
| 2019-04-04 | 2019-04-02 | 0.255 | 2,008,782 | -20,000 | 0.04% | 512,239 |
| 2018-06-13 | 2018-06-11 | 0.305 | 2,028,782 | -120,000 | 0.04% | 618,779 |
| 2018-04-13 | 2018-04-11 | 0.260 | 2,148,782 | -36,000 | 0.04% | 558,683 |
| 2018-04-11 | 2018-04-09 | 0.250 | 2,184,782 | -200,000 | 0.04% | 546,196 |
| 2018-04-03 | 2018-03-28 | 0.255 | 2,384,782 | -400,000 | 0.05% | 608,119 |
| 2018-03-27 | 2018-03-23 | 0.249 | 2,784,782 | -100,000 | 0.06% | 693,411 |
| 2018-03-20 | 2018-03-16 | 0.250 | 2,884,782 | -100,000 | 0.06% | 721,196 |
| 2018-02-13 | 2018-02-09 | 0.245 | 2,984,782 | -100,000 | 0.06% | 731,272 |
| 2018-02-09 | 2018-02-07 | 0.249 | 3,084,782 | -100,000 | 0.06% | 768,111 |
| 2018-02-08 | 2018-02-06 | 0.245 | 3,184,782 | -420,000 | 0.06% | 780,272 |
| 2018-02-07 | 2018-02-05 | 0.250 | 3,604,782 | -380,000 | 0.07% | 901,196 |
| 2018-02-06 | 2018-02-02 | 0.250 | 3,984,782 | -100,000 | 0.08% | 996,196 |
| 2018-01-31 | 2018-01-29 | 0.250 | 4,084,782 | -20,000 | 0.08% | 1,021,196 |
| 2018-01-23 | 2018-01-19 | 0.260 | 4,104,782 | -100,000 | 0.08% | 1,067,243 |
| 2018-01-22 | 2018-01-18 | 0.255 | 4,204,782 | -24,000 | 0.09% | 1,072,219 |
| 2018-01-19 | 2018-01-17 | 0.241 | 4,228,782 | -48,000 | 0.09% | 1,019,136 |
| 2017-08-01 | 2017-07-28 | 0.219 | 4,276,782 | -8,000 | 0.09% | 936,615 |
| 2017-06-19 | 2017-06-15 | 0.220 | 4,284,782 | -8,000 | 0.09% | 942,652 |
| 2017-02-28 | 2017-02-24 | 0.220 | 4,292,782 | +100,000 | 0.09% | 944,412 |
| 2017-02-13 | 2017-02-09 | 0.220 | 4,192,782 | +4,192,782 | 0.09% | 922,412 |
| 2007-06-26 | 2007-06-22 | 0.720 | 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