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 | 0.690 | 310,545 | +0 | 0.02% | 214,276 |
| 2025-10-13 | 2025-10-09 | 0.690 | 310,545 | +0 | 0.02% | 214,276 |
| 2025-10-10 | 2025-10-08 | 0.690 | 310,545 | +0 | 0.02% | 214,276 |
| 2025-10-09 | 2025-10-06 | 0.720 | 310,545 | +0 | 0.02% | 223,592 |
| 2025-10-08 | 2025-10-03 | 0.720 | 310,545 | +0 | 0.02% | 223,592 |
| 2025-10-06 | 2025-10-02 | 0.720 | 310,545 | +280,000 | 0.02% | 223,592 |
| 2025-09-16 | 2025-09-12 | 0.870 | 30,545 | -9 | 0.00% | 26,574 |
| 2025-08-29 | 2025-08-27 | 0.850 | 30,554 | -12 | 0.00% | 25,971 |
| 2025-07-10 | 2025-07-08 | 1.460 | 30,566 | -40 | 0.00% | 44,626 |
| 2024-11-19 | 2024-11-15 | 0.630 | 30,606 | -6 | 0.00% | 19,282 |
| 2024-06-12 | 2024-06-07 | 1.100 | 30,612 | -22 | 0.00% | 33,673 |
| 2023-12-13 | 2023-12-11 | 0.910 | 30,634 | +24 | 0.00% | 27,877 |
| 2023-08-25 | 2023-08-23 | 0.420 | 30,610 | -30 | 0.00% | 12,856 |
| 2023-07-31 | 2023-07-27 | 0.450 | 30,640 | -3,033,431 | 0.00% | 13,788 |
| 2023-07-18 | 2023-07-13 | 1.200 | 3,064,071 | +3,033,430 | 2.70% | 3,676,885 |
| 2023-02-01 | 2023-01-30 | 1.400 | 30,641 | -30 | 0.03% | 42,897 |
| 2022-11-18 | 2022-11-16 | 1.200 | 30,671 | -400 | 0.03% | 36,805 |
| 2022-10-14 | 2022-10-12 | 1.000 | 31,071 | -72 | 0.03% | 31,071 |
| 2022-03-28 | 2022-03-24 | 1.000 | 31,143 | -4,200 | 0.03% | 31,143 |
| 2022-02-09 | 2022-02-07 | 1.600 | 35,343 | +1,500 | 0.03% | 56,549 |
| 2022-01-24 | 2022-01-20 | 1.300 | 33,843 | +1,800 | 0.03% | 43,996 |
| 2021-12-02 | 2021-11-30 | 1.900 | 32,043 | +500 | 0.03% | 60,882 |
| 2021-11-30 | 2021-11-26 | 2.800 | 31,543 | +500 | 0.03% | 88,320 |
| 2021-11-17 | 2021-11-15 | 2.000 | 31,043 | -6 | 0.03% | 62,086 |
| 2021-11-10 | 2021-11-08 | 2.000 | 31,049 | -30 | 0.03% | 62,098 |
| 2021-11-03 | 2021-11-01 | 2.000 | 31,079 | -24 | 0.03% | 62,158 |
| 2021-11-01 | 2021-10-28 | 2.000 | 31,103 | -3 | 0.03% | 62,206 |
| 2021-07-27 | 2021-07-23 | 2.000 | 31,106 | -6 | 0.03% | 62,212 |
| 2021-03-22 | 2021-03-18 | 2.500 | 31,112 | -42 | 0.03% | 77,780 |
| 2021-03-11 | 2021-03-09 | 2.900 | 31,154 | -10 | 0.03% | 90,347 |
| 2021-02-18 | 2021-02-16 | 3.700 | 31,164 | -8 | 0.03% | 115,307 |
| 2020-10-23 | 2020-10-21 | 4.600 | 31,172 | -120 | 0.03% | 143,391 |
| 2020-09-30 | 2020-09-28 | 5.300 | 31,292 | -1,000 | 0.03% | 165,848 |
| 2020-09-16 | 2020-09-14 | 6.000 | 32,292 | -6,450 | 0.03% | 193,752 |
| 2020-08-26 | 2020-08-24 | 7.200 | 38,742 | -3,000 | 0.03% | 278,942 |
| 2020-08-25 | 2020-08-21 | 7.600 | 41,742 | +7,000 | 0.04% | 317,239 |
| 2020-08-04 | 2020-07-31 | 7.300 | 34,742 | +1,000 | 0.03% | 253,617 |
| 2020-07-09 | 2020-07-07 | 8.500 | 33,742 | +5,000 | 0.03% | 286,807 |
| 2020-07-06 | 2020-07-02 | 7.200 | 28,742 | -8 | 0.03% | 206,942 |
| 2020-05-28 | 2020-05-26 | 7.600 | 28,750 | -1,000 | 0.03% | 218,500 |
| 2020-05-25 | 2020-05-21 | 7.700 | 29,750 | -1,000 | 0.03% | 229,075 |
| 2020-05-20 | 2020-05-18 | 7.900 | 30,750 | -1,000 | 0.03% | 242,925 |
| 2020-05-18 | 2020-05-14 | 8.600 | 31,750 | -4,000 | 0.03% | 273,050 |
| 2020-05-15 | 2020-05-13 | 9.000 | 35,750 | +5,000 | 0.03% | 321,750 |
| 2020-04-27 | 2020-04-23 | 8.600 | 30,750 | +500 | 0.03% | 264,450 |
| 2020-04-23 | 2020-04-21 | 8.800 | 30,250 | +200 | 0.03% | 266,200 |
| 2020-03-23 | 2020-03-19 | 10.500 | 30,050 | -1,000 | 0.03% | 315,525 |
| 2020-02-28 | 2020-02-26 | 11.900 | 31,050 | +1,000 | 0.03% | 369,495 |
| 2020-02-07 | 2020-02-05 | 12.200 | 30,050 | +3,300 | 0.03% | 366,610 |
| 2020-02-03 | 2020-01-30 | 12.300 | 26,750 | -1,500 | 0.02% | 329,025 |
| 2020-01-31 | 2020-01-29 | 12.600 | 28,250 | +3,900 | 0.02% | 355,950 |
| 2020-01-30 | 2020-01-24 | 13.700 | 24,350 | -500 | 0.02% | 333,595 |
| 2020-01-20 | 2020-01-16 | 14.400 | 24,850 | +5,500 | 0.02% | 357,840 |
| 2020-01-16 | 2020-01-14 | 14.700 | 19,350 | +1,450 | 0.02% | 284,445 |
| 2020-01-14 | 2020-01-10 | 17.100 | 17,900 | -700 | 0.02% | 306,090 |
| 2020-01-09 | 2020-01-07 | 16.000 | 18,600 | +7,600 | 0.02% | 297,600 |
| 2020-01-07 | 2020-01-03 | 16.800 | 11,000 | -6,500 | 0.01% | 184,800 |
| 2020-01-06 | 2020-01-02 | 17.700 | 17,500 | +1,550 | 0.02% | 309,750 |
| 2020-01-03 | 2019-12-31 | 14.800 | 15,950 | +5,000 | 0.01% | 236,060 |
| 2019-12-30 | 2019-12-24 | 13.800 | 10,950 | +1,500 | 0.01% | 151,110 |
| 2019-12-27 | 2019-12-20 | 15.500 | 9,450 | +450 | 0.01% | 146,475 |
| 2019-12-20 | 2019-12-18 | 17.400 | 9,000 | +700 | 0.01% | 156,600 |
| 2019-12-16 | 2019-12-12 | 13.400 | 8,300 | -1,000 | 0.01% | 111,220 |
| 2019-12-12 | 2019-12-10 | 12.200 | 9,300 | +1,000 | 0.01% | 113,460 |
| 2019-11-07 | 2019-11-05 | 12.200 | 8,300 | -2,000 | 0.01% | 101,260 |
| 2019-11-05 | 2019-11-01 | 13.000 | 10,300 | -2,000 | 0.01% | 133,900 |
| 2019-11-04 | 2019-10-31 | 13.000 | 12,300 | -3,000 | 0.01% | 159,900 |
| 2019-10-22 | 2019-10-18 | 14.700 | 15,300 | +1,000 | 0.01% | 224,910 |
| 2019-10-18 | 2019-10-16 | 16.800 | 14,300 | -4,000 | 0.01% | 240,240 |
| 2019-10-16 | 2019-10-14 | 18.000 | 18,300 | +1,000 | 0.02% | 329,400 |
| 2019-10-15 | 2019-10-11 | 17.700 | 17,300 | -25,900 | 0.02% | 306,210 |
| 2019-10-14 | 2019-10-10 | 9.500 | 43,200 | +34,900 | 0.04% | 410,400 |
| 2019-08-06 | 2019-08-02 | 50.000 | 8,300 | -30 | 0.01% | 415,000 |
| 2019-06-12 | 2019-06-10 | 50.000 | 8,330 | -690 | 0.01% | 416,500 |
| 2019-03-12 | 2019-03-08 | 59.000 | 9,020 | -50 | 0.01% | 532,180 |
| 2019-02-28 | 2019-02-26 | 60.000 | 9,070 | -45 | 0.01% | 544,200 |
| 2018-11-20 | 2018-11-16 | 89.000 | 9,115 | -150 | 0.01% | 811,235 |
| 2018-10-18 | 2018-10-15 | 85.000 | 9,265 | +45 | 0.01% | 787,525 |
| 2018-06-04 | 2018-05-31 | 118.000 | 9,220 | -30 | 0.01% | 1,087,960 |
| 2018-03-20 | 2018-03-16 | 145.000 | 9,250 | +1,000 | 0.01% | 1,341,250 |
| 2018-03-19 | 2018-03-15 | 168.000 | 8,250 | -400 | 0.01% | 1,386,000 |
| 2018-03-16 | 2018-03-14 | 177.000 | 8,650 | -30 | 0.01% | 1,531,050 |
| 2018-03-15 | 2018-03-13 | 157.000 | 8,680 | -150 | 0.01% | 1,362,760 |
| 2018-02-12 | 2018-02-08 | 128.000 | 8,830 | -60 | 0.01% | 1,130,240 |
| 2018-02-06 | 2018-02-02 | 141.000 | 8,890 | +200 | 0.01% | 1,253,490 |
| 2018-02-05 | 2018-02-01 | 143.000 | 8,690 | -90 | 0.01% | 1,242,670 |
| 2018-01-22 | 2018-01-18 | 135.000 | 8,780 | -48 | 0.01% | 1,185,300 |
| 2018-01-15 | 2018-01-11 | 148.000 | 8,828 | +1,650 | 0.01% | 1,306,544 |
| 2018-01-11 | 2018-01-09 | 138.000 | 7,178 | +200 | 0.01% | 990,564 |
| 2017-12-18 | 2017-12-14 | 125.000 | 6,978 | -40 | 0.01% | 872,250 |
| 2017-12-08 | 2017-12-06 | 123.000 | 7,018 | +400 | 0.01% | 863,214 |
| 2017-12-06 | 2017-12-04 | 121.000 | 6,618 | -3,200 | 0.01% | 800,778 |
| 2017-11-21 | 2017-11-17 | 116.000 | 9,818 | -200 | 0.07% | 1,138,888 |
| 2017-11-15 | 2017-11-13 | 99.000 | 10,018 | -600 | 0.08% | 991,782 |
| 2017-11-10 | 2017-11-08 | 101.000 | 10,618 | +600 | 0.08% | 1,072,418 |
| 2017-10-25 | 2017-10-23 | 117.000 | 10,018 | +420 | 0.08% | 1,172,106 |
| 2017-10-24 | 2017-10-20 | 123.000 | 9,598 | +2,600 | 0.07% | 1,180,554 |
| 2017-10-23 | 2017-10-19 | 106.000 | 6,998 | -160 | 0.05% | 741,788 |
| 2017-10-20 | 2017-10-18 | 136.000 | 7,158 | +200 | 0.05% | 973,488 |
| 2017-10-09 | 2017-10-04 | 78.000 | 6,958 | -6 | 0.05% | 542,724 |
| 2017-09-25 | 2017-09-21 | 59.000 | 6,964 | -39 | 0.05% | 410,876 |
| 2017-08-08 | 2017-08-04 | 60.000 | 7,003 | -30 | 0.05% | 420,180 |
| 2017-07-25 | 2017-07-21 | 61.000 | 7,033 | -30 | 0.05% | 429,013 |
| 2017-06-16 | 2017-06-14 | 62.000 | 7,063 | -12 | 0.05% | 437,906 |
| 2017-03-08 | 2017-03-06 | 57.000 | 7,075 | -60 | 0.05% | 403,275 |
| 2017-02-13 | 2017-02-09 | 53.000 | 7,135 | +7,135 | 0.05% | 378,155 |
| 2007-06-26 | 2007-06-22 | 873.438 | 0 |
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