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 | 1.080 | 175,000 | +0 | 0.00% | 189,000 |
| 2025-10-13 | 2025-10-09 | 1.090 | 175,000 | +0 | 0.00% | 190,750 |
| 2025-10-10 | 2025-10-08 | 1.010 | 175,000 | +0 | 0.00% | 176,750 |
| 2025-10-09 | 2025-10-06 | 1.040 | 175,000 | +0 | 0.00% | 182,000 |
| 2025-10-08 | 2025-10-03 | 0.940 | 175,000 | +0 | 0.00% | 164,500 |
| 2025-10-06 | 2025-10-02 | 0.940 | 175,000 | +0 | 0.00% | 164,500 |
| 2025-10-03 | 2025-09-30 | 0.940 | 175,000 | +0 | 0.00% | 164,500 |
| 2025-10-02 | 2025-09-29 | 0.930 | 175,000 | +0 | 0.00% | 162,750 |
| 2025-09-30 | 2025-09-26 | 0.900 | 175,000 | +0 | 0.00% | 157,500 |
| 2025-09-29 | 2025-09-25 | 0.950 | 175,000 | +0 | 0.00% | 166,250 |
| 2025-09-26 | 2025-09-24 | 0.940 | 175,000 | +0 | 0.00% | 164,500 |
| 2025-09-25 | 2025-09-23 | 1.030 | 175,000 | +0 | 0.00% | 180,250 |
| 2025-09-24 | 2025-09-22 | 1.030 | 175,000 | +0 | 0.00% | 180,250 |
| 2025-09-23 | 2025-09-19 | 1.130 | 175,000 | +0 | 0.00% | 197,750 |
| 2025-09-22 | 2025-09-18 | 1.030 | 175,000 | +0 | 0.00% | 180,250 |
| 2025-09-19 | 2025-09-17 | 1.100 | 175,000 | +0 | 0.00% | 192,500 |
| 2025-09-18 | 2025-09-16 | 1.100 | 175,000 | +0 | 0.00% | 192,500 |
| 2025-09-17 | 2025-09-15 | 1.150 | 175,000 | +0 | 0.00% | 201,250 |
| 2025-09-16 | 2025-09-12 | 0.980 | 175,000 | +0 | 0.00% | 171,500 |
| 2025-09-15 | 2025-09-11 | 0.930 | 175,000 | +0 | 0.00% | 162,750 |
| 2025-09-12 | 2025-09-10 | 0.930 | 175,000 | -275,000 | 0.00% | 162,750 |
| 2025-09-10 | 2025-09-08 | 0.610 | 450,000 | -155,000 | 0.01% | 274,500 |
| 2025-09-09 | 2025-09-05 | 0.560 | 605,000 | +40,000 | 0.01% | 338,800 |
| 2025-09-08 | 2025-09-04 | 0.560 | 565,000 | -45,000 | 0.01% | 316,400 |
| 2025-09-04 | 2025-09-02 | 0.580 | 610,000 | +100,000 | 0.01% | 353,800 |
| 2025-08-28 | 2025-08-26 | 0.630 | 510,000 | +15,000 | 0.01% | 321,300 |
| 2025-08-27 | 2025-08-25 | 0.690 | 495,000 | +65,000 | 0.01% | 341,550 |
| 2025-08-26 | 2025-08-22 | 0.810 | 430,000 | +20,000 | 0.01% | 348,300 |
| 2025-08-22 | 2025-08-20 | 0.990 | 410,000 | -65,000 | 0.01% | 405,900 |
| 2025-08-21 | 2025-08-19 | 0.880 | 475,000 | +215,000 | 0.01% | 418,000 |
| 2025-08-20 | 2025-08-18 | 0.800 | 260,000 | -50,000 | 0.00% | 208,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 310,000 | +270,000 | 0.01% | 275,900 |
| 2024-12-12 | 2024-12-10 | 32.800 | 40,000 | +37,500 | 0.00% | 1,312,000 |
| 2024-09-25 | 2024-09-23 | 24.720 | 2,500 | +2,500 | 0.00% | 61,800 |
| 2023-03-07 | 2023-03-03 | 9.040 | 0 | -2,500 | ||
| 2023-03-06 | 2023-03-02 | 8.680 | 2,500 | +2,500 | 0.00% | 21,700 |
| 2022-01-18 | 2022-01-14 | 9.240 | 0 | -5,000 | ||
| 2022-01-17 | 2022-01-13 | 9.200 | 5,000 | +5,000 | 0.00% | 46,000 |
| 2018-06-22 | 2018-06-20 | 6.280 | 0 | -2,500 | ||
| 2018-05-11 | 2018-05-09 | 6.200 | 2,500 | +2,500 | 0.00% | 15,500 |
| 2018-03-19 | 2018-03-15 | 9.280 | 0 | -1,250 | ||
| 2018-03-13 | 2018-03-09 | 9.040 | 1,250 | +1,250 | 0.00% | 11,300 |
| 2018-03-01 | 2018-02-27 | 7.200 | 0 | -11,250 | ||
| 2018-02-28 | 2018-02-26 | 7.200 | 11,250 | +3,750 | 0.00% | 81,000 |
| 2018-02-27 | 2018-02-23 | 7.720 | 7,500 | +2,500 | 0.00% | 57,900 |
| 2018-02-20 | 2018-02-13 | 5.920 | 5,000 | -22,500 | 0.00% | 29,600 |
| 2018-02-14 | 2018-02-12 | 3.760 | 27,500 | +13,750 | 0.01% | 103,400 |
| 2018-02-13 | 2018-02-09 | 4.680 | 13,750 | -32,500 | 0.00% | 64,350 |
| 2018-02-12 | 2018-02-08 | 3.440 | 46,250 | +12,500 | 0.02% | 159,100 |
| 2018-02-09 | 2018-02-07 | 2.800 | 33,750 | -12,500 | 0.01% | 94,500 |
| 2018-02-07 | 2018-02-05 | 2.520 | 46,250 | +16,250 | 0.02% | 116,550 |
| 2018-02-02 | 2018-01-31 | 2.520 | 30,000 | -25,000 | 0.01% | 75,600 |
| 2018-01-17 | 2018-01-15 | 2.360 | 55,000 | -1,250 | 0.02% | 129,800 |
| 2018-01-10 | 2018-01-08 | 2.440 | 56,250 | +25,000 | 0.02% | 137,250 |
| 2018-01-03 | 2017-12-29 | 2.480 | 31,250 | -5,000 | 0.01% | 77,500 |
| 2017-12-22 | 2017-12-20 | 2.520 | 36,250 | -7,500 | 0.01% | 91,350 |
| 2017-12-18 | 2017-12-14 | 2.760 | 43,750 | -37,500 | 0.01% | 120,750 |
| 2017-12-13 | 2017-12-11 | 2.680 | 81,250 | -12,500 | 0.03% | 217,750 |
| 2017-12-12 | 2017-12-08 | 2.560 | 93,750 | -13,750 | 0.03% | 240,000 |
| 2017-12-08 | 2017-12-06 | 2.440 | 107,500 | +3,750 | 0.03% | 262,300 |
| 2017-12-07 | 2017-12-05 | 2.520 | 103,750 | -1,250 | 0.03% | 261,450 |
| 2017-12-04 | 2017-11-30 | 2.520 | 105,000 | -5,000 | 0.03% | 264,600 |
| 2017-12-01 | 2017-11-29 | 2.480 | 110,000 | +25,000 | 0.04% | 272,800 |
| 2017-11-29 | 2017-11-27 | 2.480 | 85,000 | -1,250 | 0.03% | 210,800 |
| 2017-11-28 | 2017-11-24 | 2.480 | 86,250 | -2,500 | 0.03% | 213,900 |
| 2017-11-27 | 2017-11-23 | 2.600 | 88,750 | -12,500 | 0.03% | 230,750 |
| 2017-11-24 | 2017-11-22 | 2.440 | 101,250 | +6,250 | 0.03% | 247,050 |
| 2017-11-23 | 2017-11-21 | 2.440 | 95,000 | -45,000 | 0.03% | 231,800 |
| 2017-11-22 | 2017-11-20 | 2.480 | 140,000 | -10,000 | 0.05% | 347,200 |
| 2017-11-20 | 2017-11-16 | 2.520 | 150,000 | +7,500 | 0.05% | 378,000 |
| 2017-11-16 | 2017-11-14 | 2.480 | 142,500 | -25,000 | 0.05% | 353,400 |
| 2017-11-15 | 2017-11-13 | 2.560 | 167,500 | +5,000 | 0.05% | 428,800 |
| 2017-11-14 | 2017-11-10 | 2.800 | 162,500 | +35,000 | 0.05% | 455,000 |
| 2017-11-13 | 2017-11-09 | 2.680 | 127,500 | +35,000 | 0.04% | 341,700 |
| 2017-11-10 | 2017-11-08 | 3.080 | 92,500 | +32,500 | 0.03% | 284,900 |
| 2017-11-09 | 2017-11-07 | 2.760 | 60,000 | -17,500 | 0.02% | 165,600 |
| 2017-11-08 | 2017-11-06 | 2.840 | 77,500 | +30,000 | 0.03% | 220,100 |
| 2017-11-07 | 2017-11-03 | 2.520 | 47,500 | -25,000 | 0.02% | 119,700 |
| 2017-11-02 | 2017-10-31 | 2.360 | 72,500 | -25,000 | 0.02% | 171,100 |
| 2017-11-01 | 2017-10-30 | 2.200 | 97,500 | +25,000 | 0.03% | 214,500 |
| 2017-10-31 | 2017-10-27 | 2.360 | 72,500 | -25,000 | 0.02% | 171,100 |
| 2017-10-30 | 2017-10-26 | 2.440 | 97,500 | +23,750 | 0.03% | 237,900 |
| 2017-10-24 | 2017-10-20 | 2.040 | 73,750 | -10,000 | 0.02% | 150,450 |
| 2017-10-23 | 2017-10-19 | 2.040 | 83,750 | +5,000 | 0.03% | 170,850 |
| 2017-10-20 | 2017-10-18 | 2.160 | 78,750 | +2,500 | 0.03% | 170,100 |
| 2017-10-19 | 2017-10-17 | 2.200 | 76,250 | 0.02% | 167,750 |
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