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 | 0.083 | 104,287 | +0 | 0.02% | 8,656 |
| 2025-10-13 | 2025-10-09 | 0.082 | 104,287 | +0 | 0.02% | 8,552 |
| 2025-10-10 | 2025-10-08 | 0.081 | 104,287 | +0 | 0.02% | 8,447 |
| 2025-10-09 | 2025-10-06 | 0.076 | 104,287 | +0 | 0.02% | 7,926 |
| 2025-10-08 | 2025-10-03 | 0.077 | 104,287 | -2,500 | 0.02% | 8,030 |
| 2025-07-25 | 2025-07-23 | 0.108 | 106,787 | -100,000 | 0.02% | 11,533 |
| 2025-07-23 | 2025-07-21 | 0.092 | 206,787 | +100,000 | 0.04% | 19,024 |
| 2025-05-20 | 2025-05-16 | 0.083 | 106,787 | -1 | 0.02% | 8,863 |
| 2025-03-07 | 2025-03-05 | 0.060 | 106,788 | -75 | 0.02% | 6,407 |
| 2025-02-19 | 2025-02-17 | 0.059 | 106,863 | -1,000 | 0.02% | 6,305 |
| 2024-06-24 | 2024-06-20 | 0.081 | 107,863 | -7,500 | 0.02% | 8,737 |
| 2024-05-22 | 2024-05-20 | 0.075 | 115,363 | -100,000 | 0.02% | 8,652 |
| 2024-05-07 | 2024-05-03 | 0.063 | 215,363 | +100,000 | 0.04% | 13,568 |
| 2022-09-02 | 2022-08-31 | 0.330 | 115,363 | -140,000 | 0.02% | 38,070 |
| 2022-09-01 | 2022-08-30 | 0.330 | 255,363 | -80,000 | 0.05% | 84,270 |
| 2022-08-31 | 2022-08-29 | 0.390 | 335,363 | +140,000 | 0.06% | 130,792 |
| 2022-08-30 | 2022-08-26 | 0.410 | 195,363 | +60,000 | 0.04% | 80,099 |
| 2022-08-26 | 2022-08-24 | 0.270 | 135,363 | +20,000 | 0.03% | 36,548 |
| 2022-08-01 | 2022-07-28 | 0.132 | 115,363 | -10 | 0.02% | 15,228 |
| 2021-08-13 | 2021-08-11 | 0.130 | 115,373 | -75 | 0.02% | 14,998 |
| 2021-06-18 | 2021-06-16 | 0.130 | 115,448 | -25,000 | 0.02% | 15,008 |
| 2020-08-17 | 2020-08-13 | 0.171 | 140,448 | -10,000 | 0.03% | 24,017 |
| 2020-07-28 | 2020-07-24 | 0.240 | 150,448 | +10,000 | 0.03% | 36,108 |
| 2019-11-21 | 2019-11-19 | 0.560 | 140,448 | -1,200 | 0.03% | 78,651 |
| 2019-10-31 | 2019-10-29 | 0.600 | 141,648 | -90,000 | 0.03% | 84,989 |
| 2019-10-24 | 2019-10-22 | 0.480 | 231,648 | +90,000 | 0.05% | 111,191 |
| 2019-10-18 | 2019-10-16 | 0.480 | 141,648 | -60,000 | 0.03% | 67,991 |
| 2019-10-03 | 2019-09-30 | 0.400 | 201,648 | -10,000 | 0.05% | 80,659 |
| 2019-09-26 | 2019-09-24 | 0.400 | 211,648 | +10,000 | 0.05% | 84,659 |
| 2019-08-23 | 2019-08-21 | 0.400 | 201,648 | +60,000 | 0.05% | 80,659 |
| 2019-06-28 | 2019-06-26 | 0.680 | 141,648 | -250 | 0.03% | 96,321 |
| 2019-06-19 | 2019-06-17 | 0.740 | 141,898 | -60,000 | 0.03% | 105,005 |
| 2019-05-30 | 2019-05-28 | 0.680 | 201,898 | +30,000 | 0.05% | 137,291 |
| 2019-05-23 | 2019-05-21 | 0.760 | 171,898 | -4,000 | 0.04% | 130,642 |
| 2019-05-17 | 2019-05-15 | 0.700 | 175,898 | +30,000 | 0.04% | 123,129 |
| 2019-05-02 | 2019-04-29 | 0.860 | 145,898 | -20,500 | 0.03% | 125,472 |
| 2019-04-30 | 2019-04-26 | 0.800 | 166,398 | +20,500 | 0.04% | 133,118 |
| 2019-01-24 | 2019-01-22 | 0.960 | 145,898 | -5,500 | 0.03% | 140,062 |
| 2019-01-03 | 2018-12-31 | 0.840 | 151,398 | -20,500 | 0.04% | 127,174 |
| 2019-01-02 | 2018-12-27 | 0.860 | 171,898 | -22,500 | 0.05% | 147,832 |
| 2018-12-28 | 2018-12-24 | 1.020 | 194,398 | +20,500 | 0.05% | 198,286 |
| 2018-12-27 | 2018-12-20 | 1.060 | 173,898 | +25,000 | 0.05% | 184,332 |
| 2018-12-21 | 2018-12-19 | 1.740 | 148,898 | -185,500 | 0.04% | 259,083 |
| 2018-12-20 | 2018-12-18 | 1.100 | 334,398 | -138,500 | 0.09% | 367,838 |
| 2018-12-12 | 2018-12-10 | 0.720 | 472,898 | +50,000 | 0.13% | 340,487 |
| 2018-12-05 | 2018-12-03 | 0.840 | 422,898 | +33,500 | 0.12% | 355,234 |
| 2018-12-04 | 2018-11-30 | 0.880 | 389,398 | +30,000 | 0.11% | 342,670 |
| 2018-11-21 | 2018-11-19 | 1.060 | 359,398 | +30,000 | 0.10% | 380,962 |
| 2018-10-19 | 2018-10-16 | 1.320 | 329,398 | -1,500 | 0.09% | 434,805 |
| 2018-10-02 | 2018-09-27 | 1.320 | 330,898 | +8,000 | 0.09% | 436,785 |
| 2018-09-28 | 2018-09-26 | 1.360 | 322,898 | -27,500 | 0.09% | 439,141 |
| 2018-09-17 | 2018-09-13 | 1.600 | 350,398 | -6,000 | 0.10% | 560,637 |
| 2018-09-03 | 2018-08-30 | 1.400 | 356,398 | +6,000 | 0.10% | 498,957 |
| 2018-08-17 | 2018-08-15 | 1.420 | 350,398 | +69,000 | 0.10% | 497,565 |
| 2018-08-07 | 2018-08-03 | 1.660 | 281,398 | +60,000 | 0.08% | 467,121 |
| 2018-08-06 | 2018-08-02 | 1.900 | 221,398 | +28,500 | 0.06% | 420,656 |
| 2018-08-02 | 2018-07-31 | 2.380 | 192,898 | +29,000 | 0.05% | 459,097 |
| 2018-07-12 | 2018-07-10 | 3.200 | 163,898 | +5,000 | 0.04% | 524,474 |
| 2018-07-10 | 2018-07-06 | 2.420 | 158,898 | +28,000 | 0.04% | 384,533 |
| 2018-07-09 | 2018-07-05 | 2.600 | 130,898 | +1,000 | 0.04% | 340,335 |
| 2018-06-29 | 2018-06-27 | 3.720 | 129,898 | +22,000 | 0.04% | 483,221 |
| 2018-06-27 | 2018-06-25 | 4.000 | 107,898 | +13,000 | 0.03% | 431,592 |
| 2018-06-26 | 2018-06-22 | 4.800 | 94,898 | +2,000 | 0.03% | 455,510 |
| 2018-06-11 | 2018-06-07 | 6.500 | 92,898 | -10,000 | 0.03% | 603,837 |
| 2018-03-22 | 2018-03-20 | 8.000 | 102,898 | +15,000 | 0.03% | 823,184 |
| 2018-03-09 | 2018-03-07 | 8.500 | 87,898 | -500 | 0.02% | 747,133 |
| 2018-02-22 | 2018-02-20 | 8.400 | 88,398 | +200 | 0.02% | 742,543 |
| 2018-01-29 | 2018-01-25 | 8.500 | 88,198 | -2,500 | 0.02% | 749,683 |
| 2018-01-23 | 2018-01-19 | 9.600 | 90,698 | -7,500 | 0.02% | 870,701 |
| 2018-01-18 | 2018-01-16 | 9.500 | 98,198 | -2,500 | 0.03% | 932,881 |
| 2018-01-16 | 2018-01-12 | 9.600 | 100,698 | +2,500 | 0.03% | 966,701 |
| 2018-01-12 | 2018-01-10 | 9.700 | 98,198 | -5,000 | 0.03% | 952,521 |
| 2018-01-11 | 2018-01-09 | 9.200 | 103,198 | -500 | 0.03% | 949,422 |
| 2018-01-10 | 2018-01-08 | 10.000 | 103,698 | -1,000 | 0.03% | 1,036,980 |
| 2018-01-09 | 2018-01-05 | 9.600 | 104,698 | +1,000 | 0.03% | 1,005,101 |
| 2018-01-08 | 2018-01-04 | 10.000 | 103,698 | -14,500 | 0.03% | 1,036,980 |
| 2018-01-04 | 2018-01-02 | 8.600 | 118,198 | +4,500 | 0.03% | 1,016,503 |
| 2018-01-03 | 2017-12-29 | 7.700 | 113,698 | -28,500 | 0.03% | 875,475 |
| 2018-01-02 | 2017-12-28 | 7.600 | 142,198 | +1,000 | 0.04% | 1,080,705 |
| 2017-12-29 | 2017-12-27 | 8.800 | 141,198 | +2,000 | 0.04% | 1,242,542 |
| 2017-12-28 | 2017-12-22 | 8.400 | 139,198 | +11,500 | 0.04% | 1,169,263 |
| 2017-12-27 | 2017-12-21 | 8.000 | 127,698 | +500 | 0.04% | 1,021,584 |
| 2017-12-19 | 2017-12-15 | 8.000 | 127,198 | -115,500 | 0.03% | 1,017,584 |
| 2017-11-21 | 2017-11-17 | 7.400 | 242,698 | +3,000 | 0.07% | 1,795,965 |
| 2017-11-14 | 2017-11-10 | 6.800 | 239,698 | -2,550 | 0.07% | 1,629,946 |
| 2017-10-23 | 2017-10-19 | 6.200 | 242,248 | -5,000 | 0.07% | 1,501,938 |
| 2017-10-20 | 2017-10-18 | 6.000 | 247,248 | +5,000 | 0.07% | 1,483,488 |
| 2017-10-19 | 2017-10-17 | 5.700 | 242,248 | -1,500 | 0.07% | 1,380,814 |
| 2017-07-27 | 2017-07-25 | 6.000 | 243,748 | -2,500 | 0.07% | 1,462,488 |
| 2017-07-06 | 2017-07-04 | 5.800 | 246,248 | +20,125 | 0.07% | 1,428,238 |
| 2017-06-15 | 2017-06-13 | 6.400 | 226,123 | +15,000 | 0.06% | 1,447,187 |
| 2017-06-09 | 2017-06-07 | 6.600 | 211,123 | +10,000 | 0.06% | 1,393,412 |
| 2017-06-08 | 2017-06-06 | 6.600 | 201,123 | -5,000 | 0.06% | 1,327,412 |
| 2017-06-06 | 2017-06-02 | 6.800 | 206,123 | -1,500 | 0.06% | 1,401,636 |
| 2017-06-02 | 2017-05-31 | 7.000 | 207,623 | +8,500 | 0.06% | 1,453,361 |
| 2017-05-31 | 2017-05-26 | 7.200 | 199,123 | +1,500 | 0.05% | 1,433,686 |
| 2017-05-23 | 2017-05-19 | 6.800 | 197,623 | +5,000 | 0.05% | 1,343,836 |
| 2017-05-16 | 2017-05-12 | 6.600 | 192,623 | -1,500 | 0.05% | 1,271,312 |
| 2017-05-12 | 2017-05-10 | 6.400 | 194,123 | -500 | 0.05% | 1,242,387 |
| 2017-04-28 | 2017-04-26 | 6.600 | 194,623 | -800 | 0.05% | 1,284,512 |
| 2017-04-21 | 2017-04-19 | 6.600 | 195,423 | -5,000 | 0.05% | 1,289,792 |
| 2017-04-10 | 2017-04-06 | 6.600 | 200,423 | -500 | 0.05% | 1,322,792 |
| 2017-04-06 | 2017-04-03 | 6.600 | 200,923 | -2,500 | 0.06% | 1,326,092 |
| 2017-04-03 | 2017-03-30 | 6.600 | 203,423 | -5,000 | 0.06% | 1,342,592 |
| 2017-03-29 | 2017-03-27 | 6.600 | 208,423 | +2,500 | 0.06% | 1,375,592 |
| 2017-03-28 | 2017-03-24 | 6.600 | 205,923 | +400 | 0.06% | 1,359,092 |
| 2017-03-20 | 2017-03-16 | 6.400 | 205,523 | +5,250 | 0.06% | 1,315,347 |
| 2017-03-17 | 2017-03-15 | 6.200 | 200,273 | +400 | 0.05% | 1,241,693 |
| 2017-03-16 | 2017-03-14 | 6.000 | 199,873 | +2,250 | 0.05% | 1,199,238 |
| 2017-03-13 | 2017-03-09 | 5.600 | 197,623 | -5,000 | 0.05% | 1,106,689 |
| 2017-03-03 | 2017-03-01 | 6.600 | 202,623 | -15,000 | 0.06% | 1,337,312 |
| 2017-03-02 | 2017-02-28 | 6.600 | 217,623 | +15,000 | 0.06% | 1,436,312 |
| 2017-02-23 | 2017-02-21 | 6.800 | 202,623 | -9,000 | 0.06% | 1,377,836 |
| 2017-02-20 | 2017-02-16 | 6.400 | 211,623 | -5,000 | 0.06% | 1,354,387 |
| 2017-02-16 | 2017-02-14 | 6.000 | 216,623 | +1,000 | 0.06% | 1,299,738 |
| 2017-02-13 | 2017-02-09 | 5.400 | 215,623 | +215,623 | 0.06% | 1,164,364 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 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