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 | 0.168 | 24,000 | +0 | 0.00% | 4,032 |
| 2025-10-13 | 2025-10-09 | 0.168 | 24,000 | +0 | 0.00% | 4,032 |
| 2025-10-10 | 2025-10-08 | 0.169 | 24,000 | +0 | 0.00% | 4,056 |
| 2025-10-09 | 2025-10-06 | 0.169 | 24,000 | +0 | 0.00% | 4,056 |
| 2025-10-08 | 2025-10-03 | 0.169 | 24,000 | +0 | 0.00% | 4,056 |
| 2025-10-06 | 2025-10-02 | 0.170 | 24,000 | +0 | 0.00% | 4,080 |
| 2025-10-03 | 2025-09-30 | 0.164 | 24,000 | +0 | 0.00% | 3,936 |
| 2025-10-02 | 2025-09-29 | 0.164 | 24,000 | +0 | 0.00% | 3,936 |
| 2025-09-30 | 2025-09-26 | 0.164 | 24,000 | +0 | 0.00% | 3,936 |
| 2025-09-29 | 2025-09-25 | 0.164 | 24,000 | +0 | 0.00% | 3,936 |
| 2025-09-26 | 2025-09-24 | 0.165 | 24,000 | +0 | 0.00% | 3,960 |
| 2025-09-25 | 2025-09-23 | 0.165 | 24,000 | +0 | 0.00% | 3,960 |
| 2025-09-24 | 2025-09-22 | 0.165 | 24,000 | +0 | 0.00% | 3,960 |
| 2025-09-23 | 2025-09-19 | 0.165 | 24,000 | +0 | 0.00% | 3,960 |
| 2025-09-22 | 2025-09-18 | 0.165 | 24,000 | +0 | 0.00% | 3,960 |
| 2025-09-19 | 2025-09-17 | 0.147 | 24,000 | +0 | 0.00% | 3,528 |
| 2025-09-18 | 2025-09-16 | 0.148 | 24,000 | +0 | 0.00% | 3,552 |
| 2025-09-17 | 2025-09-15 | 0.162 | 24,000 | +0 | 0.00% | 3,888 |
| 2025-09-16 | 2025-09-12 | 0.162 | 24,000 | +0 | 0.00% | 3,888 |
| 2025-09-15 | 2025-09-11 | 0.158 | 24,000 | +0 | 0.00% | 3,792 |
| 2025-09-12 | 2025-09-10 | 0.127 | 24,000 | -24,000 | 0.00% | 3,048 |
| 2024-11-07 | 2024-11-05 | 0.155 | 48,000 | -2,000 | 0.01% | 7,440 |
| 2023-07-19 | 2023-07-14 | 0.161 | 50,000 | -40,000 | 0.01% | 8,050 |
| 2023-07-18 | 2023-07-13 | 0.154 | 90,000 | -32,000 | 0.01% | 13,860 |
| 2023-03-08 | 2023-03-06 | 0.330 | 122,000 | -20,000 | 0.01% | 40,260 |
| 2023-03-07 | 2023-03-03 | 0.330 | 142,000 | +32,000 | 0.02% | 46,860 |
| 2023-03-06 | 2023-03-02 | 0.370 | 110,000 | +32,000 | 0.01% | 40,700 |
| 2023-03-03 | 2023-03-01 | 0.400 | 78,000 | +28,000 | 0.01% | 31,200 |
| 2019-12-06 | 2019-12-04 | 0.445 | 50,000 | -2,000 | 0.01% | 22,250 |
| 2019-12-02 | 2019-11-28 | 0.495 | 52,000 | +22,000 | 0.01% | 25,740 |
| 2019-05-15 | 2019-05-10 | 1.180 | 30,000 | -2,000 | 0.00% | 35,400 |
| 2019-04-23 | 2019-04-17 | 1.240 | 32,000 | +8,000 | 0.00% | 39,680 |
| 2019-04-16 | 2019-04-12 | 1.310 | 24,000 | -12,000 | 0.00% | 31,440 |
| 2019-04-08 | 2019-04-03 | 1.340 | 36,000 | +10,000 | 0.00% | 48,240 |
| 2019-04-02 | 2019-03-29 | 1.350 | 26,000 | +12,000 | 0.00% | 35,100 |
| 2019-03-27 | 2019-03-25 | 1.290 | 14,000 | +4,000 | 0.00% | 18,060 |
| 2019-03-13 | 2019-03-11 | 1.250 | 10,000 | -4,000 | 0.00% | 12,500 |
| 2019-03-12 | 2019-03-08 | 1.260 | 14,000 | +4,000 | 0.00% | 17,640 |
| 2018-10-31 | 2018-10-29 | 2.070 | 10,000 | -2,000 | 0.00% | 20,700 |
| 2018-08-21 | 2018-08-17 | 2.160 | 12,000 | -10,000 | 0.00% | 25,920 |
| 2018-08-10 | 2018-08-08 | 2.570 | 22,000 | +10,000 | 0.00% | 56,540 |
| 2018-08-08 | 2018-08-06 | 2.500 | 12,000 | -10,000 | 0.00% | 30,000 |
| 2018-08-07 | 2018-08-03 | 2.490 | 22,000 | -38,000 | 0.00% | 54,780 |
| 2018-08-02 | 2018-07-31 | 2.870 | 60,000 | 0.01% | 172,200 |
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