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 | 0.355 | 84,000 | +0 | 0.01% | 29,820 |
| 2025-10-13 | 2025-10-09 | 0.375 | 84,000 | +0 | 0.01% | 31,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 84,000 | +0 | 0.01% | 34,440 |
| 2025-10-09 | 2025-10-06 | 0.365 | 84,000 | +0 | 0.01% | 30,660 |
| 2025-10-08 | 2025-10-03 | 0.330 | 84,000 | +0 | 0.01% | 27,720 |
| 2025-10-06 | 2025-10-02 | 0.365 | 84,000 | +0 | 0.01% | 30,660 |
| 2025-10-03 | 2025-09-30 | 0.260 | 84,000 | +0 | 0.01% | 21,840 |
| 2025-10-02 | 2025-09-29 | 0.265 | 84,000 | +0 | 0.01% | 22,260 |
| 2025-09-30 | 2025-09-26 | 0.260 | 84,000 | +0 | 0.01% | 21,840 |
| 2025-09-29 | 2025-09-25 | 0.270 | 84,000 | +0 | 0.01% | 22,680 |
| 2025-09-26 | 2025-09-24 | 0.295 | 84,000 | +0 | 0.01% | 24,780 |
| 2025-09-25 | 2025-09-23 | 0.300 | 84,000 | +0 | 0.01% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.280 | 84,000 | +0 | 0.01% | 23,520 |
| 2025-09-23 | 2025-09-19 | 0.295 | 84,000 | +0 | 0.01% | 24,780 |
| 2025-09-22 | 2025-09-18 | 0.295 | 84,000 | +0 | 0.01% | 24,780 |
| 2025-09-19 | 2025-09-17 | 0.305 | 84,000 | +0 | 0.01% | 25,620 |
| 2025-09-18 | 2025-09-16 | 0.320 | 84,000 | +0 | 0.01% | 26,880 |
| 2025-09-17 | 2025-09-15 | 0.315 | 84,000 | +0 | 0.01% | 26,460 |
| 2025-09-16 | 2025-09-12 | 0.320 | 84,000 | +0 | 0.01% | 26,880 |
| 2025-09-15 | 2025-09-11 | 0.325 | 84,000 | +0 | 0.01% | 27,300 |
| 2025-09-12 | 2025-09-10 | 0.330 | 84,000 | +0 | 0.01% | 27,720 |
| 2025-09-11 | 2025-09-09 | 0.330 | 84,000 | +0 | 0.01% | 27,720 |
| 2025-09-10 | 2025-09-08 | 0.345 | 84,000 | +0 | 0.01% | 28,980 |
| 2025-09-09 | 2025-09-05 | 0.345 | 84,000 | +0 | 0.01% | 28,980 |
| 2025-09-08 | 2025-09-04 | 0.335 | 84,000 | +0 | 0.01% | 28,140 |
| 2025-09-05 | 2025-09-03 | 0.330 | 84,000 | +0 | 0.01% | 27,720 |
| 2025-09-04 | 2025-09-02 | 0.340 | 84,000 | +0 | 0.01% | 28,560 |
| 2025-09-03 | 2025-09-01 | 0.355 | 84,000 | +0 | 0.01% | 29,820 |
| 2025-09-02 | 2025-08-29 | 0.350 | 84,000 | +0 | 0.01% | 29,400 |
| 2025-09-01 | 2025-08-28 | 0.360 | 84,000 | +0 | 0.01% | 30,240 |
| 2025-08-29 | 2025-08-27 | 0.365 | 84,000 | +0 | 0.01% | 30,660 |
| 2025-08-28 | 2025-08-26 | 0.365 | 84,000 | +0 | 0.01% | 30,660 |
| 2025-08-27 | 2025-08-25 | 0.390 | 84,000 | +0 | 0.01% | 32,760 |
| 2025-08-26 | 2025-08-22 | 0.400 | 84,000 | +0 | 0.01% | 33,600 |
| 2025-08-25 | 2025-08-21 | 0.410 | 84,000 | +0 | 0.01% | 34,440 |
| 2025-08-22 | 2025-08-20 | 0.455 | 84,000 | +0 | 0.01% | 38,220 |
| 2025-08-21 | 2025-08-19 | 0.450 | 84,000 | +0 | 0.01% | 37,800 |
| 2025-08-20 | 2025-08-18 | 0.495 | 84,000 | +0 | 0.01% | 41,580 |
| 2025-08-19 | 2025-08-15 | 0.540 | 84,000 | +0 | 0.01% | 45,360 |
| 2025-08-18 | 2025-08-14 | 0.420 | 84,000 | +0 | 0.01% | 35,280 |
| 2025-08-15 | 2025-08-13 | 0.415 | 84,000 | +0 | 0.01% | 34,860 |
| 2025-08-14 | 2025-08-12 | 0.400 | 84,000 | +0 | 0.01% | 33,600 |
| 2025-08-13 | 2025-08-11 | 0.380 | 84,000 | +0 | 0.01% | 31,920 |
| 2025-08-12 | 2025-08-08 | 0.400 | 84,000 | +0 | 0.01% | 33,600 |
| 2025-08-11 | 2025-08-07 | 0.355 | 84,000 | +0 | 0.01% | 29,820 |
| 2025-08-08 | 2025-08-06 | 0.355 | 84,000 | +0 | 0.01% | 29,820 |
| 2025-08-07 | 2025-08-05 | 0.355 | 84,000 | +0 | 0.01% | 29,820 |
| 2025-08-06 | 2025-08-04 | 0.360 | 84,000 | +0 | 0.01% | 30,240 |
| 2025-08-05 | 2025-08-01 | 0.360 | 84,000 | +0 | 0.01% | 30,240 |
| 2025-08-04 | 2025-07-31 | 0.365 | 84,000 | +0 | 0.01% | 30,660 |
| 2025-08-01 | 2025-07-30 | 0.370 | 84,000 | +0 | 0.01% | 31,080 |
| 2025-07-31 | 2025-07-29 | 0.370 | 84,000 | +0 | 0.01% | 31,080 |
| 2025-07-30 | 2025-07-28 | 0.375 | 84,000 | +32,000 | 0.01% | 31,500 |
| 2025-06-20 | 2025-06-18 | 0.360 | 52,000 | +52,000 | 0.01% | 18,720 |
| 2025-04-07 | 2025-04-02 | 0.620 | 0 | -40,000 | ||
| 2025-03-31 | 2025-03-27 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2025-02-20 | 2025-02-18 | 0.375 | 0 | -32,000 | ||
| 2025-01-15 | 2025-01-13 | 0.390 | 32,000 | +32,000 | 0.00% | 12,480 |
| 2021-04-07 | 2021-03-31 | 0.716 | 0 | -3,520 | ||
| 2019-09-10 | 2019-09-06 | 0.420 | 3,520 | -176,000 | 0.00% | 1,480 |
| 2019-07-08 | 2019-07-04 | 0.432 | 179,520 | +66,880 | 0.02% | 77,520 |
| 2019-07-04 | 2019-07-02 | 0.449 | 112,640 | +21,120 | 0.01% | 50,560 |
| 2019-07-02 | 2019-06-27 | 0.455 | 91,520 | +88,000 | 0.01% | 41,600 |
| 2019-02-27 | 2019-02-25 | 0.500 | 3,520 | -52,800 | 0.00% | 1,760 |
| 2019-02-19 | 2019-02-15 | 0.511 | 56,320 | -52,800 | 0.01% | 28,800 |
| 2019-02-08 | 2019-01-31 | 0.455 | 109,120 | -88,000 | 0.01% | 49,600 |
| 2019-01-22 | 2019-01-18 | 0.455 | 197,120 | -176,000 | 0.02% | 89,600 |
| 2019-01-07 | 2019-01-03 | 0.341 | 373,120 | -17,600 | 0.04% | 127,200 |
| 2018-12-20 | 2018-12-18 | 0.261 | 390,720 | +17,600 | 0.04% | 102,120 |
| 2018-11-29 | 2018-11-27 | 0.250 | 373,120 | -45,760 | 0.04% | 93,280 |
| 2018-11-28 | 2018-11-26 | 0.243 | 418,880 | -42,240 | 0.05% | 101,864 |
| 2018-11-26 | 2018-11-22 | 0.240 | 461,120 | +88,000 | 0.05% | 110,564 |
| 2018-11-22 | 2018-11-20 | 0.227 | 373,120 | -3,520 | 0.04% | 84,800 |
| 2018-11-16 | 2018-11-14 | 0.225 | 376,640 | -225,280 | 0.04% | 84,744 |
| 2018-11-15 | 2018-11-13 | 0.227 | 601,920 | -119,680 | 0.07% | 136,800 |
| 2018-11-13 | 2018-11-09 | 0.239 | 721,600 | -179,520 | 0.08% | 172,200 |
| 2018-11-12 | 2018-11-08 | 0.248 | 901,120 | -172,480 | 0.10% | 223,232 |
| 2018-11-09 | 2018-11-07 | 0.251 | 1,073,600 | -158,400 | 0.12% | 269,620 |
| 2018-11-05 | 2018-11-01 | 0.260 | 1,232,000 | -109,120 | 0.14% | 320,600 |
| 2018-10-18 | 2018-10-15 | 0.273 | 1,341,120 | +88,000 | 0.15% | 365,760 |
| 2018-10-05 | 2018-10-03 | 0.284 | 1,253,120 | +105,600 | 0.14% | 356,000 |
| 2018-10-02 | 2018-09-27 | 0.284 | 1,147,520 | +88,000 | 0.13% | 326,000 |
| 2018-09-27 | 2018-09-24 | 0.295 | 1,059,520 | +105,600 | 0.12% | 313,040 |
| 2018-09-26 | 2018-09-21 | 0.307 | 953,920 | +35,200 | 0.11% | 292,680 |
| 2018-09-21 | 2018-09-19 | 0.318 | 918,720 | -3,520 | 0.10% | 292,320 |
| 2018-09-12 | 2018-09-10 | 0.277 | 922,240 | -158,400 | 0.10% | 255,712 |
| 2018-09-04 | 2018-08-31 | 0.330 | 1,080,640 | +52,800 | 0.12% | 356,120 |
| 2018-09-03 | 2018-08-30 | 0.335 | 1,027,840 | +105,600 | 0.12% | 344,560 |
| 2018-08-17 | 2018-08-15 | 0.307 | 922,240 | -35,200 | 0.10% | 282,960 |
| 2018-08-01 | 2018-07-30 | 0.301 | 957,440 | +35,200 | 0.11% | 288,320 |
| 2018-07-27 | 2018-07-25 | 0.330 | 922,240 | +88,000 | 0.10% | 303,920 |
| 2018-07-26 | 2018-07-24 | 0.358 | 834,240 | +52,800 | 0.09% | 298,620 |
| 2018-07-25 | 2018-07-23 | 0.358 | 781,440 | -264,000 | 0.09% | 279,720 |
| 2018-07-23 | 2018-07-19 | 0.341 | 1,045,440 | -88,000 | 0.12% | 356,400 |
| 2018-07-19 | 2018-07-17 | 0.330 | 1,133,440 | +440,000 | 0.13% | 373,520 |
| 2018-07-18 | 2018-07-16 | 0.347 | 693,440 | +140,800 | 0.08% | 240,340 |
| 2018-07-17 | 2018-07-13 | 0.386 | 552,640 | +228,800 | 0.06% | 213,520 |
| 2018-07-16 | 2018-07-12 | 0.432 | 323,840 | +35,200 | 0.04% | 139,840 |
| 2018-07-13 | 2018-07-11 | 0.409 | 288,640 | 0.03% | 118,080 |
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