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 | 1.690 | 1,924,000 | +0 | 0.30% | 3,251,560 |
| 2025-10-13 | 2025-10-09 | 1.820 | 1,924,000 | +0 | 0.30% | 3,501,680 |
| 2025-10-10 | 2025-10-08 | 1.630 | 1,924,000 | +0 | 0.30% | 3,136,120 |
| 2025-10-09 | 2025-10-06 | 1.460 | 1,924,000 | +0 | 0.30% | 2,809,040 |
| 2025-10-08 | 2025-10-03 | 1.460 | 1,924,000 | +0 | 0.30% | 2,809,040 |
| 2025-10-06 | 2025-10-02 | 1.450 | 1,924,000 | +0 | 0.30% | 2,789,800 |
| 2025-10-03 | 2025-09-30 | 1.210 | 1,924,000 | -32,000 | 0.30% | 2,328,040 |
| 2025-10-02 | 2025-09-29 | 1.220 | 1,956,000 | +32,000 | 0.31% | 2,386,320 |
| 2025-09-08 | 2025-09-04 | 0.880 | 1,924,000 | -60,000 | 0.30% | 1,693,120 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1,984,000 | +60,000 | 0.31% | 1,706,240 |
| 2025-08-13 | 2025-08-11 | 0.520 | 1,924,000 | +200,000 | 0.30% | 1,000,480 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,724,000 | +196,000 | 0.27% | 913,720 |
| 2025-08-11 | 2025-08-07 | 0.520 | 1,528,000 | +220,000 | 0.24% | 794,560 |
| 2025-08-08 | 2025-08-06 | 0.530 | 1,308,000 | +208,000 | 0.20% | 693,240 |
| 2025-08-07 | 2025-08-05 | 0.530 | 1,100,000 | +560,000 | 0.17% | 583,000 |
| 2025-08-06 | 2025-08-04 | 0.530 | 540,000 | +488,000 | 0.08% | 286,200 |
| 2025-07-11 | 2025-07-09 | 0.570 | 52,000 | -40,000 | 0.01% | 29,640 |
| 2025-07-10 | 2025-07-08 | 0.530 | 92,000 | +40,000 | 0.01% | 48,760 |
| 2025-06-17 | 2025-06-13 | 0.395 | 52,000 | -40,000 | 0.01% | 20,540 |
| 2025-05-23 | 2025-05-21 | 0.380 | 92,000 | +40,000 | 0.01% | 34,960 |
| 2025-02-11 | 2025-02-07 | 0.385 | 52,000 | -12,000 | 0.01% | 20,020 |
| 2025-02-06 | 2025-02-04 | 0.315 | 64,000 | +12,000 | 0.01% | 20,160 |
| 2025-01-27 | 2025-01-23 | 0.660 | 52,000 | -4,000 | 0.01% | 34,320 |
| 2025-01-23 | 2025-01-21 | 0.300 | 56,000 | -8,000 | 0.01% | 16,800 |
| 2025-01-22 | 2025-01-20 | 0.280 | 64,000 | +4,000 | 0.01% | 17,920 |
| 2024-10-08 | 2024-10-04 | 0.275 | 60,000 | +8,000 | 0.01% | 16,500 |
| 2019-09-18 | 2019-09-16 | 2.120 | 52,000 | -164,000 | 0.01% | 110,240 |
| 2019-05-28 | 2019-05-24 | 2.500 | 216,000 | +20,000 | 0.05% | 540,000 |
| 2019-05-24 | 2019-05-22 | 2.680 | 196,000 | +16,000 | 0.04% | 525,280 |
| 2019-05-23 | 2019-05-21 | 2.500 | 180,000 | -20,000 | 0.04% | 450,000 |
| 2019-04-15 | 2019-04-11 | 2.550 | 200,000 | +16,000 | 0.04% | 510,000 |
| 2018-05-16 | 2018-05-14 | 2.670 | 184,000 | -4,000 | 0.04% | 491,280 |
| 2018-05-03 | 2018-04-30 | 2.490 | 188,000 | -28,000 | 0.04% | 468,120 |
| 2018-04-25 | 2018-04-23 | 2.300 | 216,000 | -32,000 | 0.05% | 496,800 |
| 2018-04-20 | 2018-04-18 | 2.020 | 248,000 | +72,000 | 0.06% | 500,960 |
| 2018-03-28 | 2018-03-26 | 2.250 | 176,000 | +8,000 | 0.04% | 396,000 |
| 2018-03-19 | 2018-03-15 | 2.630 | 168,000 | -8,000 | 0.04% | 441,840 |
| 2018-03-15 | 2018-03-13 | 2.650 | 176,000 | -4,000 | 0.04% | 466,400 |
| 2018-03-13 | 2018-03-09 | 2.520 | 180,000 | -36,000 | 0.04% | 453,600 |
| 2018-03-09 | 2018-03-07 | 2.140 | 216,000 | +4,000 | 0.05% | 462,240 |
| 2018-03-05 | 2018-03-01 | 2.200 | 212,000 | +8,000 | 0.05% | 466,400 |
| 2018-02-28 | 2018-02-26 | 2.130 | 204,000 | +4,000 | 0.05% | 434,520 |
| 2018-02-23 | 2018-02-21 | 2.820 | 200,000 | -28,000 | 0.04% | 564,000 |
| 2018-02-22 | 2018-02-20 | 2.570 | 228,000 | -60,000 | 0.05% | 585,960 |
| 2017-09-14 | 2017-09-12 | 1.620 | 288,000 | -4,000 | 0.06% | 466,560 |
| 2017-09-08 | 2017-09-06 | 1.590 | 292,000 | -744,000 | 0.07% | 464,280 |
| 2017-08-18 | 2017-08-16 | 1.600 | 1,036,000 | -108,000 | 0.23% | 1,657,600 |
| 2017-08-15 | 2017-08-11 | 1.550 | 1,144,000 | -4,000 | 0.26% | 1,773,200 |
| 2017-08-14 | 2017-08-10 | 1.560 | 1,148,000 | +60,000 | 0.26% | 1,790,880 |
| 2017-08-10 | 2017-08-08 | 2.011 | 1,088,000 | +130,254 | 0.24% | 2,187,665 |
| 2017-08-07 | 2017-08-03 | 1.988 | 957,746 | +98,592 | 0.24% | 1,904,001 |
| 2017-07-25 | 2017-07-21 | 1.965 | 859,154 | +63,380 | 0.22% | 1,688,480 |
| 2017-06-02 | 2017-05-31 | 1.681 | 795,774 | +70,423 | 0.20% | 1,337,920 |
| 2017-05-04 | 2017-04-28 | 1.920 | 725,351 | -70,423 | 0.18% | 1,392,559 |
| 2017-03-02 | 2017-02-28 | 1.818 | 795,774 | -14,084 | 0.20% | 1,446,400 |
| 2017-02-28 | 2017-02-24 | 1.829 | 809,858 | -10,564 | 0.21% | 1,481,199 |
| 2017-02-13 | 2017-02-09 | 1.818 | 820,422 | +820,422 | 0.21% | 1,491,200 |
| 2007-06-26 | 2007-06-22 | 0.937 | 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