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 | 4.660 | 70,000 | +0 | 0.01% | 326,200 |
| 2025-10-13 | 2025-10-09 | 4.730 | 70,000 | +0 | 0.01% | 331,100 |
| 2025-10-10 | 2025-10-08 | 4.900 | 70,000 | +0 | 0.01% | 343,000 |
| 2025-10-09 | 2025-10-06 | 4.660 | 70,000 | +0 | 0.01% | 326,200 |
| 2025-10-08 | 2025-10-03 | 4.410 | 70,000 | +0 | 0.01% | 308,700 |
| 2025-10-06 | 2025-10-02 | 4.320 | 70,000 | +0 | 0.01% | 302,400 |
| 2025-10-03 | 2025-09-30 | 4.600 | 70,000 | +0 | 0.01% | 322,000 |
| 2025-10-02 | 2025-09-29 | 4.370 | 70,000 | +0 | 0.01% | 305,900 |
| 2025-09-30 | 2025-09-26 | 4.360 | 70,000 | +0 | 0.01% | 305,200 |
| 2025-09-29 | 2025-09-25 | 4.540 | 70,000 | +0 | 0.01% | 317,800 |
| 2025-09-26 | 2025-09-24 | 4.700 | 70,000 | +0 | 0.01% | 329,000 |
| 2025-09-25 | 2025-09-23 | 4.810 | 70,000 | +0 | 0.01% | 336,700 |
| 2025-09-24 | 2025-09-22 | 4.950 | 70,000 | +0 | 0.01% | 346,500 |
| 2025-09-23 | 2025-09-19 | 5.030 | 70,000 | +0 | 0.01% | 352,100 |
| 2025-09-22 | 2025-09-18 | 5.160 | 70,000 | +0 | 0.01% | 361,200 |
| 2025-09-19 | 2025-09-17 | 5.140 | 70,000 | +0 | 0.01% | 359,800 |
| 2025-09-18 | 2025-09-16 | 4.690 | 70,000 | +0 | 0.01% | 328,300 |
| 2025-09-17 | 2025-09-15 | 4.530 | 70,000 | +0 | 0.01% | 317,100 |
| 2025-09-16 | 2025-09-12 | 5.040 | 70,000 | +0 | 0.01% | 352,800 |
| 2025-09-15 | 2025-09-11 | 5.200 | 70,000 | +0 | 0.01% | 364,000 |
| 2025-09-12 | 2025-09-10 | 5.200 | 70,000 | +0 | 0.01% | 364,000 |
| 2025-09-11 | 2025-09-09 | 4.950 | 70,000 | +0 | 0.01% | 346,500 |
| 2025-09-10 | 2025-09-08 | 5.240 | 70,000 | +0 | 0.01% | 366,800 |
| 2025-09-09 | 2025-09-05 | 5.640 | 70,000 | +0 | 0.01% | 394,800 |
| 2025-09-08 | 2025-09-04 | 5.710 | 70,000 | +0 | 0.01% | 399,700 |
| 2025-09-05 | 2025-09-03 | 5.810 | 70,000 | +0 | 0.01% | 406,700 |
| 2025-09-04 | 2025-09-02 | 6.320 | 70,000 | +0 | 0.01% | 442,400 |
| 2025-09-03 | 2025-09-01 | 6.080 | 70,000 | +0 | 0.01% | 425,600 |
| 2025-09-02 | 2025-08-29 | 6.100 | 70,000 | +0 | 0.01% | 427,000 |
| 2025-09-01 | 2025-08-28 | 6.210 | 70,000 | +0 | 0.01% | 434,700 |
| 2025-08-29 | 2025-08-27 | 6.320 | 70,000 | +0 | 0.01% | 442,400 |
| 2025-08-28 | 2025-08-26 | 6.520 | 70,000 | +0 | 0.01% | 456,400 |
| 2025-08-27 | 2025-08-25 | 6.600 | 70,000 | +0 | 0.01% | 462,000 |
| 2025-08-26 | 2025-08-22 | 6.940 | 70,000 | +0 | 0.01% | 485,800 |
| 2025-08-25 | 2025-08-21 | 6.930 | 70,000 | +0 | 0.01% | 485,100 |
| 2025-08-22 | 2025-08-20 | 6.910 | 70,000 | +0 | 0.01% | 483,700 |
| 2025-08-21 | 2025-08-19 | 6.550 | 70,000 | +0 | 0.01% | 458,500 |
| 2025-08-20 | 2025-08-18 | 6.550 | 70,000 | +0 | 0.01% | 458,500 |
| 2025-08-19 | 2025-08-15 | 6.530 | 70,000 | +0 | 0.01% | 457,100 |
| 2025-08-18 | 2025-08-14 | 6.710 | 70,000 | +0 | 0.01% | 469,700 |
| 2025-08-15 | 2025-08-13 | 6.360 | 70,000 | +0 | 0.01% | 445,200 |
| 2025-08-14 | 2025-08-12 | 6.510 | 70,000 | +0 | 0.01% | 455,700 |
| 2025-08-13 | 2025-08-11 | 6.360 | 70,000 | +0 | 0.01% | 445,200 |
| 2025-08-12 | 2025-08-08 | 6.130 | 70,000 | +0 | 0.01% | 429,100 |
| 2025-08-11 | 2025-08-07 | 6.620 | 70,000 | +0 | 0.01% | 463,400 |
| 2025-08-08 | 2025-08-06 | 5.620 | 70,000 | +0 | 0.01% | 393,400 |
| 2025-08-07 | 2025-08-05 | 5.800 | 70,000 | +0 | 0.01% | 406,000 |
| 2025-08-06 | 2025-08-04 | 5.900 | 70,000 | +0 | 0.01% | 413,000 |
| 2025-08-05 | 2025-08-01 | 6.580 | 70,000 | +0 | 0.01% | 460,600 |
| 2025-08-04 | 2025-07-31 | 6.690 | 70,000 | +0 | 0.01% | 468,300 |
| 2025-08-01 | 2025-07-30 | 6.700 | 70,000 | +0 | 0.01% | 469,000 |
| 2025-07-31 | 2025-07-29 | 6.550 | 70,000 | +0 | 0.01% | 458,500 |
| 2025-07-30 | 2025-07-28 | 6.600 | 70,000 | +0 | 0.01% | 462,000 |
| 2025-07-29 | 2025-07-25 | 6.900 | 70,000 | +0 | 0.01% | 483,000 |
| 2025-07-28 | 2025-07-24 | 7.000 | 70,000 | -30,000 | 0.01% | 490,000 |
| 2025-07-17 | 2025-07-15 | 4.820 | 100,000 | -5,000 | 0.02% | 482,000 |
| 2025-07-16 | 2025-07-14 | 4.450 | 105,000 | -4,000 | 0.02% | 467,250 |
| 2025-06-03 | 2025-05-30 | 3.090 | 109,000 | +1,425 | 0.02% | 336,853 |
| 2025-05-19 | 2025-05-15 | 2.564 | 107,575 | +4,934 | 0.02% | 275,770 |
| 2025-05-12 | 2025-05-08 | 3.040 | 102,641 | +3,948 | 0.02% | 312,001 |
| 2024-06-04 | 2024-05-31 | 1.166 | 98,693 | +4,367 | 0.02% | 115,093 |
| 2023-07-04 | 2023-06-30 | 3.180 | 94,326 | +94,326 | 0.02% | 300,000 |
| 2022-06-20 | 2022-06-16 | 5.568 | 0 | -1,871 | ||
| 2022-06-16 | 2022-06-14 | 5.236 | 1,871 | -2,808 | 0.00% | 9,797 |
| 2022-06-15 | 2022-06-13 | 5.311 | 4,679 | -3,743 | 0.00% | 24,852 |
| 2022-06-07 | 2022-06-02 | 5.354 | 8,422 | -2,807 | 0.00% | 45,092 |
| 2022-06-02 | 2022-05-31 | 5.549 | 11,229 | +222 | 0.00% | 62,309 |
| 2022-05-31 | 2022-05-27 | 5.593 | 11,007 | +2,751 | 0.00% | 61,558 |
| 2022-05-30 | 2022-05-26 | 5.614 | 8,256 | +3,670 | 0.00% | 46,352 |
| 2022-05-25 | 2022-05-23 | 5.865 | 4,586 | +4,586 | 0.00% | 26,897 |
| 2022-05-16 | 2022-05-12 | 5.669 | 0 | -1,835 | ||
| 2022-05-13 | 2022-05-11 | 5.898 | 1,835 | +1,835 | 0.00% | 10,823 |
| 2022-05-10 | 2022-05-05 | 6.203 | 0 | -2,752 | ||
| 2022-05-06 | 2022-05-04 | 6.072 | 2,752 | +2,752 | 0.00% | 16,711 |
| 2021-11-10 | 2021-11-08 | 6.977 | 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