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 | 0.295 | 3,410,000 | +0 | 0.24% | 1,005,950 |
| 2025-10-13 | 2025-10-09 | 0.265 | 3,410,000 | +0 | 0.24% | 903,650 |
| 2025-10-10 | 2025-10-08 | 0.275 | 3,410,000 | +6,000 | 0.24% | 937,750 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,404,000 | +26,000 | 0.24% | 953,120 |
| 2025-08-22 | 2025-08-20 | 0.340 | 3,378,000 | -14,000 | 0.24% | 1,148,520 |
| 2025-08-15 | 2025-08-13 | 0.280 | 3,392,000 | +14,000 | 0.24% | 949,760 |
| 2025-08-13 | 2025-08-11 | 0.315 | 3,378,000 | -150,000 | 0.24% | 1,064,070 |
| 2025-08-12 | 2025-08-08 | 0.265 | 3,528,000 | -750,000 | 0.25% | 934,920 |
| 2025-08-11 | 2025-08-07 | 0.218 | 4,278,000 | -500,000 | 0.30% | 932,604 |
| 2025-08-06 | 2025-08-04 | 0.192 | 4,778,000 | -60,000 | 0.34% | 917,376 |
| 2025-07-07 | 2025-07-03 | 0.155 | 4,838,000 | -124,000 | 0.34% | 749,890 |
| 2025-07-04 | 2025-07-02 | 0.155 | 4,962,000 | -76,000 | 0.35% | 769,110 |
| 2025-06-17 | 2025-06-13 | 0.122 | 5,038,000 | -198,000 | 0.35% | 614,636 |
| 2025-06-13 | 2025-06-11 | 0.117 | 5,236,000 | -2,000 | 0.37% | 612,612 |
| 2025-02-13 | 2025-02-11 | 0.119 | 5,238,000 | -2,000 | 0.37% | 623,322 |
| 2024-12-12 | 2024-12-10 | 0.115 | 5,240,000 | -614,000 | 0.37% | 602,600 |
| 2024-11-20 | 2024-11-18 | 0.116 | 5,854,000 | +200,000 | 0.41% | 679,064 |
| 2024-11-01 | 2024-10-30 | 0.117 | 5,654,000 | +84,000 | 0.40% | 661,518 |
| 2024-10-28 | 2024-10-24 | 0.120 | 5,570,000 | +30,000 | 0.39% | 668,400 |
| 2024-10-21 | 2024-10-17 | 0.120 | 5,540,000 | +34,000 | 0.39% | 664,800 |
| 2024-10-15 | 2024-10-10 | 0.129 | 5,506,000 | +466,000 | 0.39% | 710,274 |
| 2024-10-10 | 2024-10-08 | 0.119 | 5,040,000 | -382,000 | 0.36% | 599,760 |
| 2024-10-09 | 2024-10-07 | 0.125 | 5,422,000 | +382,000 | 0.38% | 677,750 |
| 2024-09-23 | 2024-09-19 | 0.105 | 5,040,000 | -30,000 | 0.36% | 529,200 |
| 2024-08-07 | 2024-08-05 | 0.113 | 5,070,000 | +100,000 | 0.36% | 572,910 |
| 2024-07-26 | 2024-07-24 | 0.118 | 4,970,000 | +300,000 | 0.35% | 586,460 |
| 2024-07-25 | 2024-07-23 | 0.119 | 4,670,000 | +200,000 | 0.33% | 555,730 |
| 2024-07-22 | 2024-07-18 | 0.119 | 4,470,000 | +130,000 | 0.31% | 531,930 |
| 2024-07-19 | 2024-07-17 | 0.120 | 4,340,000 | +70,000 | 0.31% | 520,800 |
| 2024-07-08 | 2024-07-04 | 0.120 | 4,270,000 | +52,000 | 0.30% | 512,400 |
| 2024-07-05 | 2024-07-03 | 0.120 | 4,218,000 | +108,000 | 0.30% | 506,160 |
| 2023-12-07 | 2023-12-05 | 0.121 | 4,110,000 | +100,000 | 0.29% | 497,310 |
| 2023-07-18 | 2023-07-13 | 0.190 | 4,010,000 | -72,000 | 0.28% | 761,900 |
| 2023-07-13 | 2023-07-11 | 0.180 | 4,082,000 | -56,000 | 0.29% | 734,760 |
| 2023-07-12 | 2023-07-10 | 0.180 | 4,138,000 | +72,000 | 0.29% | 744,840 |
| 2023-07-07 | 2023-07-05 | 0.185 | 4,066,000 | -98,000 | 0.29% | 752,210 |
| 2023-07-05 | 2023-07-03 | 0.189 | 4,164,000 | +98,000 | 0.29% | 786,996 |
| 2023-06-07 | 2023-06-05 | 0.185 | 4,066,000 | +56,000 | 0.29% | 752,210 |
| 2023-06-06 | 2023-06-02 | 0.219 | 4,010,000 | -312,000 | 0.28% | 878,190 |
| 2023-06-05 | 2023-06-01 | 0.159 | 4,322,000 | +312,000 | 0.30% | 687,198 |
| 2023-04-26 | 2023-04-24 | 0.201 | 4,010,000 | +100,000 | 0.28% | 806,010 |
| 2023-04-20 | 2023-04-18 | 0.234 | 3,910,000 | -100,000 | 0.28% | 914,940 |
| 2023-04-03 | 2023-03-30 | 0.290 | 4,010,000 | -86,000 | 0.28% | 1,162,900 |
| 2023-03-31 | 2023-03-29 | 0.305 | 4,096,000 | -84,000 | 0.29% | 1,249,280 |
| 2023-03-28 | 2023-03-24 | 0.280 | 4,180,000 | +170,000 | 0.29% | 1,170,400 |
| 2023-03-27 | 2023-03-23 | 0.340 | 4,010,000 | -430,000 | 0.28% | 1,363,400 |
| 2023-03-24 | 2023-03-22 | 0.231 | 4,440,000 | +138,000 | 0.31% | 1,025,640 |
| 2023-03-23 | 2023-03-21 | 0.244 | 4,302,000 | +92,000 | 0.30% | 1,049,688 |
| 2023-03-20 | 2023-03-16 | 0.223 | 4,210,000 | -72,000 | 0.30% | 938,830 |
| 2023-03-17 | 2023-03-15 | 0.265 | 4,282,000 | +172,000 | 0.30% | 1,134,730 |
| 2023-03-15 | 2023-03-13 | 0.300 | 4,110,000 | -4,000 | 0.29% | 1,233,000 |
| 2023-03-14 | 2023-03-10 | 0.310 | 4,114,000 | -4,000 | 0.29% | 1,275,340 |
| 2023-03-13 | 2023-03-09 | 0.380 | 4,118,000 | -16,000 | 0.29% | 1,564,840 |
| 2023-03-10 | 2023-03-08 | 0.510 | 4,134,000 | -100,000 | 0.29% | 2,108,340 |
| 2022-01-25 | 2022-01-21 | 0.111 | 4,234,000 | +158,000 | 0.30% | 469,974 |
| 2021-09-03 | 2021-09-01 | 0.129 | 4,076,000 | -2,000 | 0.29% | 525,804 |
| 2021-07-30 | 2021-07-28 | 0.132 | 4,078,000 | +2,000 | 0.29% | 538,296 |
| 2021-02-01 | 2021-01-28 | 0.127 | 4,076,000 | +100,000 | 0.29% | 517,652 |
| 2021-01-18 | 2021-01-14 | 0.142 | 3,976,000 | +100,000 | 0.28% | 564,592 |
| 2021-01-06 | 2021-01-04 | 0.145 | 3,876,000 | +20,000 | 0.27% | 562,020 |
| 2020-08-21 | 2020-08-19 | 0.135 | 3,856,000 | -100,000 | 0.27% | 520,560 |
| 2020-08-20 | 2020-08-18 | 0.138 | 3,956,000 | +100,000 | 0.28% | 545,928 |
| 2019-02-19 | 2019-02-15 | 0.223 | 3,856,000 | +50,000 | 0.27% | 859,888 |
| 2018-12-19 | 2018-12-17 | 0.240 | 3,806,000 | -30,000 | 0.27% | 913,440 |
| 2018-10-18 | 2018-10-15 | 0.275 | 3,836,000 | +30,000 | 0.27% | 1,054,900 |
| 2018-03-27 | 2018-03-23 | 0.540 | 3,806,000 | -110,000 | 0.27% | 2,055,240 |
| 2018-03-26 | 2018-03-22 | 0.530 | 3,916,000 | -134,000 | 0.28% | 2,075,480 |
| 2018-03-12 | 2018-03-08 | 0.570 | 4,050,000 | -2,000 | 0.29% | 2,308,500 |
| 2018-03-07 | 2018-03-05 | 0.550 | 4,052,000 | -96,000 | 0.29% | 2,228,600 |
| 2018-02-09 | 2018-02-07 | 0.550 | 4,148,000 | +4,000 | 0.29% | 2,281,400 |
| 2017-10-04 | 2017-09-29 | 0.630 | 4,144,000 | -114,000 | 0.29% | 2,610,720 |
| 2017-09-20 | 2017-09-18 | 0.600 | 4,258,000 | +110,000 | 0.30% | 2,554,800 |
| 2017-09-14 | 2017-09-12 | 0.610 | 4,148,000 | -20,000 | 0.29% | 2,530,280 |
| 2017-09-07 | 2017-09-05 | 0.630 | 4,168,000 | -110,000 | 0.29% | 2,625,840 |
| 2017-09-06 | 2017-09-04 | 0.620 | 4,278,000 | +120,000 | 0.30% | 2,652,360 |
| 2017-09-05 | 2017-09-01 | 0.610 | 4,158,000 | +130,000 | 0.29% | 2,536,380 |
| 2017-08-30 | 2017-08-28 | 0.660 | 4,028,000 | +110,000 | 0.28% | 2,658,480 |
| 2017-08-29 | 2017-08-25 | 0.680 | 3,918,000 | +110,000 | 0.28% | 2,664,240 |
| 2017-08-10 | 2017-08-08 | 0.700 | 3,808,000 | -2,000 | 0.27% | 2,665,600 |
| 2017-07-31 | 2017-07-27 | 0.630 | 3,810,000 | -40,000 | 0.27% | 2,400,300 |
| 2017-06-28 | 2017-06-26 | 0.630 | 3,850,000 | -50,000 | 0.27% | 2,425,500 |
| 2017-06-13 | 2017-06-09 | 0.640 | 3,900,000 | +2,000 | 0.27% | 2,496,000 |
| 2017-06-05 | 2017-06-01 | 0.650 | 3,898,000 | +120,000 | 0.27% | 2,533,700 |
| 2017-04-24 | 2017-04-20 | 0.680 | 3,778,000 | +94,000 | 0.27% | 2,569,040 |
| 2017-03-31 | 2017-03-29 | 0.780 | 3,684,000 | -12,000 | 0.26% | 2,873,520 |
| 2017-02-17 | 2017-02-15 | 0.870 | 3,696,000 | -350,000 | 0.26% | 3,215,520 |
| 2017-02-16 | 2017-02-14 | 0.790 | 4,046,000 | -10,000 | 0.29% | 3,196,340 |
| 2017-02-15 | 2017-02-13 | 0.770 | 4,056,000 | +20,000 | 0.29% | 3,123,120 |
| 2017-02-14 | 2017-02-10 | 0.780 | 4,036,000 | +40,000 | 0.28% | 3,148,080 |
| 2017-02-13 | 2017-02-09 | 0.770 | 3,996,000 | +3,996,000 | 0.28% | 3,076,920 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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