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 | 1.800 | 141,000 | +0 | 0.01% | 253,800 |
| 2025-10-13 | 2025-10-09 | 1.680 | 141,000 | +0 | 0.01% | 236,880 |
| 2025-10-10 | 2025-10-08 | 1.740 | 141,000 | +0 | 0.01% | 245,340 |
| 2025-10-09 | 2025-10-06 | 1.500 | 141,000 | +0 | 0.01% | 211,500 |
| 2025-10-08 | 2025-10-03 | 1.750 | 141,000 | -52,000 | 0.01% | 246,750 |
| 2025-09-12 | 2025-09-10 | 1.740 | 193,000 | -16,000 | 0.02% | 335,820 |
| 2025-09-09 | 2025-09-05 | 1.460 | 209,000 | -16,000 | 0.02% | 305,140 |
| 2025-08-18 | 2025-08-14 | 1.850 | 225,000 | +16,000 | 0.02% | 416,250 |
| 2025-07-22 | 2025-07-18 | 1.880 | 209,000 | -4,000 | 0.02% | 392,920 |
| 2024-07-10 | 2024-07-08 | 0.182 | 213,000 | -2,368,000 | 0.02% | 38,766 |
| 2024-04-29 | 2024-04-25 | 0.207 | 2,581,000 | -41,000 | 0.37% | 534,267 |
| 2024-04-19 | 2024-04-17 | 0.315 | 2,622,000 | +329,431 | 0.37% | 824,661 |
| 2024-04-18 | 2024-04-16 | 0.320 | 2,292,569 | -875 | 0.37% | 734,160 |
| 2024-04-10 | 2024-04-08 | 0.315 | 2,293,444 | +237,826 | 0.37% | 721,325 |
| 2024-03-28 | 2024-03-26 | 0.228 | 2,055,618 | +1,832,656 | 0.34% | 467,849 |
| 2024-02-08 | 2024-02-06 | 0.172 | 222,962 | -13,989 | 0.04% | 38,250 |
| 2023-08-28 | 2023-08-24 | 0.204 | 236,951 | +27,979 | 0.04% | 48,238 |
| 2023-08-15 | 2023-08-11 | 0.257 | 208,972 | -27,979 | 0.03% | 53,775 |
| 2023-08-14 | 2023-08-10 | 0.244 | 236,951 | -27,980 | 0.04% | 57,723 |
| 2023-08-11 | 2023-08-09 | 0.245 | 264,931 | -27,979 | 0.04% | 64,842 |
| 2023-07-03 | 2023-06-29 | 0.271 | 292,910 | -13,990 | 0.05% | 79,395 |
| 2023-06-27 | 2023-06-23 | 0.248 | 306,900 | +13,990 | 0.05% | 76,167 |
| 2022-10-07 | 2022-10-05 | 0.217 | 292,910 | -13,990 | 0.05% | 63,650 |
| 2022-10-05 | 2022-09-30 | 0.229 | 306,900 | -83,938 | 0.05% | 70,200 |
| 2022-09-06 | 2022-09-02 | 0.240 | 390,838 | +97,928 | 0.06% | 93,870 |
| 2021-09-14 | 2021-09-10 | 0.215 | 292,910 | -28,417 | 0.05% | 62,980 |
| 2021-07-28 | 2021-07-26 | 0.252 | 321,327 | -111,918 | 0.05% | 80,850 |
| 2021-04-16 | 2021-04-14 | 0.125 | 433,245 | +41,969 | 0.07% | 54,010 |
| 2021-03-25 | 2021-03-23 | 0.134 | 391,276 | -69,948 | 0.06% | 52,358 |
| 2021-03-24 | 2021-03-22 | 0.160 | 461,224 | -41,970 | 0.08% | 73,850 |
| 2021-01-20 | 2021-01-18 | 0.108 | 503,194 | +41,970 | 0.08% | 54,097 |
| 2020-07-09 | 2020-07-07 | 0.103 | 461,224 | +69,948 | 0.08% | 47,475 |
| 2020-05-28 | 2020-05-26 | 0.103 | 391,276 | +27,980 | 0.06% | 40,275 |
| 2020-03-10 | 2020-03-06 | 0.090 | 363,296 | -29,728 | 0.06% | 32,824 |
| 2020-03-02 | 2020-02-27 | 0.129 | 393,024 | -27,980 | 0.06% | 50,793 |
| 2020-02-21 | 2020-02-19 | 0.091 | 421,004 | -437 | 0.07% | 38,520 |
| 2020-02-07 | 2020-02-05 | 0.091 | 421,441 | -195,856 | 0.07% | 38,560 |
| 2020-02-05 | 2020-02-03 | 0.093 | 617,297 | -41,970 | 0.10% | 57,186 |
| 2019-10-15 | 2019-10-11 | 0.132 | 659,267 | -153,887 | 0.11% | 86,710 |
| 2019-05-29 | 2019-05-27 | 0.160 | 813,154 | +13,990 | 0.13% | 130,200 |
| 2019-04-09 | 2019-04-04 | 0.201 | 799,164 | -3,498 | 0.13% | 160,864 |
| 2019-03-21 | 2019-03-19 | 0.216 | 802,662 | -83,938 | 0.13% | 173,502 |
| 2019-01-23 | 2019-01-21 | 0.217 | 886,600 | +153,887 | 0.14% | 192,660 |
| 2019-01-14 | 2019-01-10 | 0.229 | 732,713 | +167,877 | 0.12% | 167,600 |
| 2018-06-20 | 2018-06-15 | 0.332 | 564,836 | -13,990 | 0.09% | 187,340 |
| 2018-05-04 | 2018-05-02 | 0.274 | 578,826 | +13,990 | 0.09% | 158,880 |
| 2018-01-09 | 2018-01-05 | 0.320 | 564,836 | -13,990 | 0.09% | 180,880 |
| 2017-12-11 | 2017-12-07 | 0.292 | 578,826 | +13,990 | 0.09% | 168,810 |
| 2017-08-08 | 2017-08-04 | 0.332 | 564,836 | +13,990 | 0.09% | 187,340 |
| 2017-07-03 | 2017-06-29 | 0.343 | 550,846 | -13,990 | 0.09% | 189,000 |
| 2017-06-06 | 2017-06-02 | 0.343 | 564,836 | -27,979 | 0.09% | 193,800 |
| 2017-05-11 | 2017-05-09 | 0.343 | 592,815 | +13,989 | 0.10% | 203,400 |
| 2017-04-27 | 2017-04-25 | 0.366 | 578,826 | +13,990 | 0.09% | 211,840 |
| 2017-04-13 | 2017-04-11 | 0.360 | 564,836 | +13,990 | 0.09% | 203,490 |
| 2017-03-03 | 2017-03-01 | 0.503 | 550,846 | +13,990 | 0.09% | 277,200 |
| 2017-02-13 | 2017-02-09 | 0.555 | 536,856 | +536,856 | 0.09% | 297,790 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy