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 | 140.700 | 1,320 | +0 | 0.00% | 185,724 |
| 2025-10-13 | 2025-10-09 | 145.200 | 1,320 | +0 | 0.00% | 191,664 |
| 2025-10-10 | 2025-10-08 | 149.900 | 1,320 | +0 | 0.00% | 197,868 |
| 2025-10-09 | 2025-10-06 | 149.000 | 1,320 | +0 | 0.00% | 196,680 |
| 2025-10-08 | 2025-10-03 | 152.300 | 1,320 | +0 | 0.00% | 201,036 |
| 2025-10-06 | 2025-10-02 | 153.100 | 1,320 | +100 | 0.00% | 202,092 |
| 2025-10-02 | 2025-09-29 | 159.500 | 1,220 | +460 | 0.00% | 194,590 |
| 2025-09-25 | 2025-09-23 | 170.000 | 760 | -60 | 0.00% | 129,200 |
| 2025-09-23 | 2025-09-19 | 183.700 | 820 | +260 | 0.00% | 150,634 |
| 2025-09-22 | 2025-09-18 | 196.800 | 560 | -680 | 0.00% | 110,208 |
| 2025-09-18 | 2025-09-16 | 163.900 | 1,240 | +100 | 0.00% | 203,236 |
| 2025-09-17 | 2025-09-15 | 170.200 | 1,140 | +340 | 0.00% | 194,028 |
| 2025-09-16 | 2025-09-12 | 160.500 | 800 | -1,260 | 0.00% | 128,400 |
| 2025-09-01 | 2025-08-28 | 147.300 | 2,060 | +1,260 | 0.01% | 303,438 |
| 2025-08-27 | 2025-08-25 | 156.200 | 800 | -60 | 0.00% | 124,960 |
| 2025-08-25 | 2025-08-21 | 153.600 | 860 | +40 | 0.00% | 132,096 |
| 2025-08-22 | 2025-08-20 | 152.800 | 820 | -380 | 0.00% | 125,296 |
| 2025-08-05 | 2025-08-01 | 156.900 | 1,200 | +240 | 0.00% | 188,280 |
| 2025-07-11 | 2025-07-09 | 171.100 | 960 | -240 | 0.00% | 164,256 |
| 2025-07-10 | 2025-07-08 | 168.500 | 1,200 | +240 | 0.00% | 202,200 |
| 2025-07-08 | 2025-07-04 | 172.600 | 960 | +220 | 0.00% | 165,696 |
| 2025-06-26 | 2025-06-24 | 184.400 | 740 | +120 | 0.00% | 136,456 |
| 2025-06-25 | 2025-06-23 | 193.500 | 620 | +60 | 0.00% | 119,970 |
| 2025-06-17 | 2025-06-13 | 196.100 | 560 | +380 | 0.00% | 109,816 |
| 2025-05-26 | 2025-05-22 | 257.800 | 180 | -200 | 0.00% | 46,404 |
| 2025-05-20 | 2025-05-16 | 229.200 | 380 | -200 | 0.00% | 87,096 |
| 2025-05-19 | 2025-05-15 | 214.800 | 580 | -160 | 0.00% | 124,584 |
| 2025-05-15 | 2025-05-13 | 195.200 | 740 | -100 | 0.00% | 144,448 |
| 2025-05-06 | 2025-04-30 | 165.600 | 840 | +200 | 0.00% | 139,104 |
| 2025-04-25 | 2025-04-23 | 157.900 | 640 | -540 | 0.00% | 101,056 |
| 2025-04-23 | 2025-04-17 | 156.900 | 1,180 | +360 | 0.00% | 185,142 |
| 2025-04-14 | 2025-04-10 | 146.000 | 820 | -220 | 0.00% | 119,720 |
| 2025-04-11 | 2025-04-09 | 139.000 | 1,040 | +220 | 0.00% | 144,560 |
| 2025-04-09 | 2025-04-07 | 126.700 | 820 | +180 | 0.00% | 103,894 |
| 2025-03-28 | 2025-03-26 | 195.000 | 640 | +260 | 0.00% | 124,800 |
| 2025-03-25 | 2025-03-21 | 244.000 | 380 | +200 | 0.00% | 92,720 |
| 2025-03-20 | 2025-03-18 | 259.400 | 180 | +180 | 0.00% | 46,692 |
| 2025-02-25 | 2025-02-21 | 254.800 | 0 | -20 | ||
| 2024-12-16 | 2024-12-12 | 163.000 | 20 | -280 | 0.00% | 3,260 |
| 2024-12-10 | 2024-12-06 | 147.100 | 300 | 0.00% | 44,130 |
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