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 | 0.530 | 2,030,000 | +0 | 0.39% | 1,075,900 |
| 2025-10-13 | 2025-10-09 | 0.530 | 2,030,000 | +0 | 0.39% | 1,075,900 |
| 2025-10-10 | 2025-10-08 | 0.520 | 2,030,000 | +0 | 0.39% | 1,055,600 |
| 2025-10-09 | 2025-10-06 | 0.510 | 2,030,000 | +0 | 0.39% | 1,035,300 |
| 2025-10-08 | 2025-10-03 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-10-02 | 2025-09-29 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-09-30 | 2025-09-26 | 0.480 | 2,030,000 | +0 | 0.39% | 974,400 |
| 2025-09-29 | 2025-09-25 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-09-18 | 2025-09-16 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-09-17 | 2025-09-15 | 0.495 | 2,030,000 | +0 | 0.39% | 1,004,850 |
| 2025-09-16 | 2025-09-12 | 0.495 | 2,030,000 | +0 | 0.39% | 1,004,850 |
| 2025-09-15 | 2025-09-11 | 0.480 | 2,030,000 | +0 | 0.39% | 974,400 |
| 2025-09-12 | 2025-09-10 | 0.480 | 2,030,000 | +0 | 0.39% | 974,400 |
| 2025-09-11 | 2025-09-09 | 0.480 | 2,030,000 | +0 | 0.39% | 974,400 |
| 2025-09-10 | 2025-09-08 | 0.470 | 2,030,000 | +0 | 0.39% | 954,100 |
| 2025-09-09 | 2025-09-05 | 0.470 | 2,030,000 | +0 | 0.39% | 954,100 |
| 2025-09-08 | 2025-09-04 | 0.455 | 2,030,000 | +0 | 0.39% | 923,650 |
| 2025-09-05 | 2025-09-03 | 0.480 | 2,030,000 | +0 | 0.39% | 974,400 |
| 2025-09-04 | 2025-09-02 | 0.460 | 2,030,000 | +0 | 0.39% | 933,800 |
| 2025-09-03 | 2025-09-01 | 0.495 | 2,030,000 | +0 | 0.39% | 1,004,850 |
| 2025-09-02 | 2025-08-29 | 0.495 | 2,030,000 | +0 | 0.39% | 1,004,850 |
| 2025-09-01 | 2025-08-28 | 0.490 | 2,030,000 | +0 | 0.39% | 994,700 |
| 2025-08-29 | 2025-08-27 | 0.480 | 2,030,000 | +0 | 0.39% | 974,400 |
| 2025-08-28 | 2025-08-26 | 0.495 | 2,030,000 | +0 | 0.39% | 1,004,850 |
| 2025-08-27 | 2025-08-25 | 0.510 | 2,030,000 | +0 | 0.39% | 1,035,300 |
| 2025-08-26 | 2025-08-22 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 2,030,000 | +0 | 0.39% | 1,015,000 |
| 2025-08-22 | 2025-08-20 | 0.510 | 2,030,000 | +0 | 0.39% | 1,035,300 |
| 2025-08-21 | 2025-08-19 | 0.520 | 2,030,000 | +0 | 0.39% | 1,056,006 |
| 2025-08-20 | 2025-08-18 | 0.541 | 2,030,000 | +39,804 | 0.39% | 1,097,418 |
| 2025-08-19 | 2025-08-15 | 0.561 | 1,990,196 | +0 | 0.39% | 1,116,500 |
| 2025-08-18 | 2025-08-14 | 0.530 | 1,990,196 | +0 | 0.39% | 1,055,600 |
| 2025-08-15 | 2025-08-13 | 0.484 | 1,990,196 | +0 | 0.39% | 964,250 |
| 2025-08-14 | 2025-08-12 | 0.484 | 1,990,196 | +0 | 0.39% | 964,250 |
| 2025-08-13 | 2025-08-11 | 0.505 | 1,990,196 | +0 | 0.39% | 1,004,850 |
| 2025-08-12 | 2025-08-08 | 0.500 | 1,990,196 | +0 | 0.39% | 994,700 |
| 2025-08-11 | 2025-08-07 | 0.500 | 1,990,196 | +0 | 0.39% | 994,700 |
| 2025-08-08 | 2025-08-06 | 0.505 | 1,990,196 | +0 | 0.39% | 1,004,850 |
| 2025-08-07 | 2025-08-05 | 0.505 | 1,990,196 | +0 | 0.39% | 1,004,850 |
| 2025-08-06 | 2025-08-04 | 0.505 | 1,990,196 | +0 | 0.39% | 1,004,850 |
| 2025-08-05 | 2025-08-01 | 0.505 | 1,990,196 | +0 | 0.39% | 1,004,850 |
| 2025-08-04 | 2025-07-31 | 0.484 | 1,990,196 | +0 | 0.39% | 964,250 |
| 2025-08-01 | 2025-07-30 | 0.484 | 1,990,196 | +0 | 0.39% | 964,250 |
| 2025-07-31 | 2025-07-29 | 0.490 | 1,990,196 | +0 | 0.39% | 974,400 |
| 2025-07-30 | 2025-07-28 | 0.490 | 1,990,196 | +0 | 0.39% | 974,400 |
| 2025-07-29 | 2025-07-25 | 0.459 | 1,990,196 | +0 | 0.39% | 913,500 |
| 2025-07-28 | 2025-07-24 | 0.474 | 1,990,196 | +0 | 0.39% | 943,950 |
| 2025-07-25 | 2025-07-23 | 0.479 | 1,990,196 | +0 | 0.39% | 954,100 |
| 2025-07-24 | 2025-07-22 | 0.500 | 1,990,196 | +0 | 0.39% | 994,700 |
| 2025-07-23 | 2025-07-21 | 0.500 | 1,990,196 | +0 | 0.39% | 994,700 |
| 2025-07-22 | 2025-07-18 | 0.490 | 1,990,196 | +0 | 0.39% | 974,400 |
| 2025-07-21 | 2025-07-17 | 0.490 | 1,990,196 | +0 | 0.39% | 974,400 |
| 2025-07-18 | 2025-07-16 | 0.490 | 1,990,196 | +0 | 0.39% | 974,400 |
| 2025-07-17 | 2025-07-15 | 0.490 | 1,990,196 | +0 | 0.39% | 974,400 |
| 2025-07-16 | 2025-07-14 | 0.490 | 1,990,196 | +0 | 0.39% | 974,400 |
| 2025-07-15 | 2025-07-11 | 0.490 | 1,990,196 | +0 | 0.39% | 974,400 |
| 2025-07-14 | 2025-07-10 | 0.449 | 1,990,196 | +0 | 0.39% | 893,200 |
| 2025-07-11 | 2025-07-09 | 0.449 | 1,990,196 | +0 | 0.39% | 893,200 |
| 2025-07-10 | 2025-07-08 | 0.510 | 1,990,196 | +0 | 0.39% | 1,015,000 |
| 2025-07-09 | 2025-07-07 | 0.510 | 1,990,196 | +0 | 0.39% | 1,015,000 |
| 2025-07-08 | 2025-07-04 | 0.500 | 1,990,196 | +0 | 0.39% | 994,700 |
| 2025-07-07 | 2025-07-03 | 0.500 | 1,990,196 | +0 | 0.39% | 994,700 |
| 2025-07-04 | 2025-07-02 | 0.500 | 1,990,196 | +0 | 0.39% | 994,700 |
| 2025-07-03 | 2025-06-30 | 0.510 | 1,990,196 | +0 | 0.39% | 1,015,000 |
| 2025-07-02 | 2025-06-27 | 0.495 | 1,990,196 | +0 | 0.39% | 984,550 |
| 2025-06-30 | 2025-06-26 | 0.495 | 1,990,196 | +0 | 0.39% | 984,550 |
| 2025-06-27 | 2025-06-25 | 0.551 | 1,990,196 | +0 | 0.39% | 1,096,200 |
| 2025-06-26 | 2025-06-24 | 0.510 | 1,990,196 | +0 | 0.39% | 1,015,000 |
| 2025-06-25 | 2025-06-23 | 0.510 | 1,990,196 | +0 | 0.39% | 1,015,000 |
| 2025-06-24 | 2025-06-20 | 0.510 | 1,990,196 | +1,990,196 | 0.39% | 1,015,000 |
| 2024-06-13 | 2024-06-11 | 0.816 | 0 | -14,706 | ||
| 2024-05-24 | 2024-05-22 | 1.010 | 14,706 | -4,902 | 0.00% | 14,850 |
| 2024-04-15 | 2024-04-11 | 0.908 | 19,608 | +19,608 | 0.00% | 17,800 |
| 2021-05-24 | 2021-05-20 | 1.887 | 0 | -14,706 | ||
| 2021-05-21 | 2021-05-18 | 1.826 | 14,706 | +9,804 | 0.00% | 26,850 |
| 2021-05-20 | 2021-05-17 | 1.958 | 4,902 | +4,902 | 0.00% | 9,600 |
| 2021-05-12 | 2021-05-10 | 2.132 | 0 | -9,804 | ||
| 2021-05-10 | 2021-05-06 | 1.561 | 9,804 | +9,804 | 0.00% | 15,300 |
| 2019-11-29 | 2019-11-27 | 0.541 | 0 | -4,902 | ||
| 2019-11-28 | 2019-11-26 | 0.541 | 4,902 | +4,902 | 0.00% | 2,650 |
| 2018-06-01 | 2018-05-30 | 0.640 | 0 | -13,834 | ||
| 2018-05-14 | 2018-05-10 | 0.575 | 13,834 | -13,833 | 0.00% | 7,950 |
| 2018-02-08 | 2018-02-06 | 0.488 | 27,667 | -41,501 | 0.01% | 13,500 |
| 2018-02-05 | 2018-02-01 | 0.510 | 69,168 | -4,611 | 0.01% | 35,250 |
| 2018-02-01 | 2018-01-30 | 0.510 | 73,779 | -4,612 | 0.02% | 37,600 |
| 2017-11-24 | 2017-11-22 | 0.515 | 78,391 | -4,611 | 0.02% | 40,375 |
| 2017-11-03 | 2017-11-01 | 0.542 | 83,002 | +27,668 | 0.02% | 45,000 |
| 2017-11-02 | 2017-10-31 | 0.553 | 55,334 | +27,667 | 0.01% | 30,600 |
| 2017-10-26 | 2017-10-24 | 0.483 | 27,667 | -4,611 | 0.01% | 13,350 |
| 2017-10-04 | 2017-09-29 | 0.455 | 32,278 | -9,223 | 0.01% | 14,700 |
| 2017-09-13 | 2017-09-11 | 0.445 | 41,501 | -9,222 | 0.01% | 18,450 |
| 2017-06-19 | 2017-06-15 | 0.515 | 50,723 | -4,611 | 0.01% | 26,125 |
| 2017-06-13 | 2017-06-09 | 0.445 | 55,334 | -4,612 | 0.01% | 24,600 |
| 2017-06-06 | 2017-06-02 | 0.450 | 59,946 | -4,611 | 0.01% | 26,975 |
| 2017-06-05 | 2017-06-01 | 0.472 | 64,557 | +4,611 | 0.01% | 30,450 |
| 2017-06-02 | 2017-05-31 | 0.531 | 59,946 | 0.01% | 31,850 |
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