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 | 3.260 | 196,865 | +0 | 0.00% | 641,780 |
| 2025-10-13 | 2025-10-09 | 3.090 | 196,865 | +0 | 0.00% | 608,313 |
| 2025-10-10 | 2025-10-08 | 3.150 | 196,865 | +0 | 0.00% | 620,125 |
| 2025-10-09 | 2025-10-06 | 3.070 | 196,865 | +30,000 | 0.00% | 604,376 |
| 2025-10-08 | 2025-10-03 | 3.220 | 166,865 | +22,000 | 0.00% | 537,305 |
| 2025-10-06 | 2025-10-02 | 3.380 | 144,865 | +70,000 | 0.00% | 489,644 |
| 2025-08-12 | 2025-08-08 | 4.780 | 74,865 | -250 | 0.00% | 357,855 |
| 2025-07-14 | 2025-07-10 | 4.230 | 75,115 | -8,000 | 0.00% | 317,736 |
| 2025-07-10 | 2025-07-08 | 3.900 | 83,115 | +8,000 | 0.00% | 324,148 |
| 2025-07-07 | 2025-07-03 | 3.770 | 75,115 | -17,000 | 0.00% | 283,184 |
| 2025-07-04 | 2025-07-02 | 3.480 | 92,115 | -10 | 0.00% | 320,560 |
| 2025-06-12 | 2025-06-10 | 2.720 | 92,125 | -750 | 0.06% | 250,580 |
| 2025-06-06 | 2025-06-04 | 1.740 | 92,875 | -4,000 | 0.06% | 161,602 |
| 2025-06-05 | 2025-06-03 | 1.520 | 96,875 | -250 | 0.07% | 147,250 |
| 2024-12-06 | 2024-12-04 | 0.670 | 97,125 | -4,000 | 0.07% | 65,074 |
| 2024-12-03 | 2024-11-29 | 0.295 | 101,125 | +4,000 | 0.07% | 29,832 |
| 2024-10-24 | 2024-10-22 | 0.670 | 97,125 | -5 | 0.07% | 65,074 |
| 2024-10-22 | 2024-10-18 | 0.680 | 97,130 | +8,000 | 0.07% | 66,048 |
| 2024-06-21 | 2024-06-19 | 0.315 | 89,130 | -50 | 0.06% | 28,076 |
| 2023-07-24 | 2023-07-20 | 0.520 | 89,180 | -70 | 0.06% | 46,374 |
| 2022-12-01 | 2022-11-29 | 0.550 | 89,250 | -75 | 0.06% | 49,088 |
| 2022-10-10 | 2022-10-06 | 0.580 | 89,325 | -250 | 0.06% | 51,808 |
| 2022-07-19 | 2022-07-15 | 0.750 | 89,575 | +4,000 | 0.06% | 67,181 |
| 2022-03-25 | 2022-03-23 | 1.300 | 85,575 | -4,000 | 0.06% | 111,248 |
| 2022-02-14 | 2022-02-10 | 1.060 | 89,575 | -500 | 0.06% | 94,950 |
| 2021-12-29 | 2021-12-24 | 0.940 | 90,075 | +4,000 | 0.06% | 84,670 |
| 2021-08-23 | 2021-08-19 | 1.200 | 86,075 | -15 | 0.06% | 103,290 |
| 2021-08-17 | 2021-08-13 | 1.150 | 86,090 | -300 | 0.06% | 99,003 |
| 2021-06-11 | 2021-06-09 | 1.620 | 86,390 | -250 | 0.06% | 139,952 |
| 2021-05-13 | 2021-05-11 | 1.490 | 86,640 | -8,000 | 0.06% | 129,094 |
| 2021-04-16 | 2021-04-14 | 0.900 | 94,640 | +8,000 | 0.07% | 85,176 |
| 2021-03-11 | 2021-03-09 | 1.370 | 86,640 | -24,000 | 0.06% | 118,697 |
| 2021-03-09 | 2021-03-05 | 1.380 | 110,640 | -12,000 | 0.08% | 152,683 |
| 2021-02-25 | 2021-02-23 | 1.950 | 122,640 | +29,000 | 0.08% | 239,148 |
| 2021-01-13 | 2021-01-11 | 0.660 | 93,640 | -4,000 | 0.06% | 61,802 |
| 2021-01-05 | 2020-12-31 | 0.500 | 97,640 | -2,750 | 0.07% | 48,820 |
| 2020-12-22 | 2020-12-18 | 0.560 | 100,390 | -250 | 0.07% | 56,218 |
| 2020-06-12 | 2020-06-10 | 1.260 | 100,640 | -5,000 | 0.07% | 126,806 |
| 2020-05-21 | 2020-05-19 | 0.500 | 105,640 | -10 | 0.07% | 52,820 |
| 2020-03-19 | 2020-03-17 | 0.600 | 105,650 | +2,000 | 0.07% | 63,390 |
| 2019-11-07 | 2019-11-05 | 0.880 | 103,650 | +2,000 | 0.09% | 91,212 |
| 2019-10-02 | 2019-09-27 | 1.980 | 101,650 | +2,000 | 0.08% | 201,267 |
| 2019-09-26 | 2019-09-24 | 1.340 | 99,650 | -4,000 | 0.08% | 133,531 |
| 2019-08-23 | 2019-08-21 | 0.770 | 103,650 | +25 | 0.09% | 79,811 |
| 2019-08-08 | 2019-08-06 | 0.740 | 103,625 | +2,000 | 0.09% | 76,683 |
| 2019-07-16 | 2019-07-12 | 1.040 | 101,625 | +2,000 | 0.08% | 105,690 |
| 2019-05-28 | 2019-05-24 | 1.820 | 99,625 | -4,000 | 0.08% | 181,318 |
| 2018-08-29 | 2018-08-27 | 0.720 | 103,625 | -200 | 0.09% | 74,610 |
| 2018-02-22 | 2018-02-20 | 1.380 | 103,825 | +5,000 | 0.09% | 143,279 |
| 2018-01-11 | 2018-01-09 | 1.680 | 98,825 | -10,000 | 0.08% | 166,026 |
| 2018-01-10 | 2018-01-08 | 1.670 | 108,825 | +11,000 | 0.09% | 181,738 |
| 2018-01-09 | 2018-01-05 | 1.880 | 97,825 | +2,000 | 0.08% | 183,911 |
| 2017-12-22 | 2017-12-20 | 1.060 | 95,825 | -8,000 | 0.08% | 101,574 |
| 2017-11-09 | 2017-11-07 | 1.810 | 103,825 | +7,985 | 0.09% | 187,923 |
| 2017-10-16 | 2017-10-12 | 1.890 | 95,840 | -25 | 0.08% | 181,138 |
| 2017-02-13 | 2017-02-09 | 2.750 | 95,865 | +95,865 | 0.13% | 263,629 |
| 2007-06-26 | 2007-06-22 | 728.000 | 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