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 | 1.760 | 1,934,000 | +0 | 0.91% | 3,403,840 |
| 2025-10-13 | 2025-10-09 | 1.760 | 1,934,000 | +0 | 0.91% | 3,403,840 |
| 2025-10-10 | 2025-10-08 | 1.760 | 1,934,000 | +0 | 0.91% | 3,403,840 |
| 2025-10-09 | 2025-10-06 | 1.760 | 1,934,000 | +0 | 0.91% | 3,403,840 |
| 2025-10-08 | 2025-10-03 | 1.780 | 1,934,000 | +0 | 0.91% | 3,442,520 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,934,000 | +0 | 0.91% | 3,210,440 |
| 2025-10-03 | 2025-09-30 | 1.660 | 1,934,000 | +0 | 0.91% | 3,210,440 |
| 2025-10-02 | 2025-09-29 | 1.660 | 1,934,000 | +0 | 0.91% | 3,210,440 |
| 2025-09-30 | 2025-09-26 | 1.640 | 1,934,000 | +0 | 0.91% | 3,171,760 |
| 2025-09-29 | 2025-09-25 | 1.640 | 1,934,000 | +0 | 0.91% | 3,171,760 |
| 2025-09-26 | 2025-09-24 | 1.640 | 1,934,000 | +0 | 0.91% | 3,171,760 |
| 2025-09-25 | 2025-09-23 | 1.640 | 1,934,000 | +0 | 0.91% | 3,171,760 |
| 2025-09-24 | 2025-09-22 | 1.660 | 1,934,000 | +0 | 0.91% | 3,210,440 |
| 2025-09-23 | 2025-09-19 | 1.610 | 1,934,000 | +0 | 0.91% | 3,113,740 |
| 2025-09-22 | 2025-09-18 | 1.610 | 1,934,000 | +0 | 0.91% | 3,113,740 |
| 2025-09-19 | 2025-09-17 | 1.570 | 1,934,000 | +0 | 0.91% | 3,036,380 |
| 2025-09-18 | 2025-09-16 | 1.560 | 1,934,000 | +0 | 0.91% | 3,017,040 |
| 2025-09-17 | 2025-09-15 | 1.570 | 1,934,000 | +0 | 0.91% | 3,036,380 |
| 2025-09-16 | 2025-09-12 | 1.570 | 1,934,000 | +0 | 0.91% | 3,036,380 |
| 2025-09-15 | 2025-09-11 | 1.570 | 1,934,000 | +0 | 0.91% | 3,036,380 |
| 2025-09-12 | 2025-09-10 | 1.600 | 1,934,000 | +0 | 0.91% | 3,094,400 |
| 2025-09-11 | 2025-09-09 | 1.590 | 1,934,000 | +0 | 0.91% | 3,075,060 |
| 2025-09-10 | 2025-09-08 | 1.520 | 1,934,000 | -10,000 | 0.91% | 2,939,680 |
| 2025-06-16 | 2025-06-12 | 1.450 | 1,944,000 | -50,000 | 0.92% | 2,818,800 |
| 2025-01-24 | 2025-01-22 | 1.300 | 1,994,000 | -150,000 | 0.94% | 2,592,200 |
| 2024-12-10 | 2024-12-06 | 1.420 | 2,144,000 | +196,397 | 1.01% | 3,044,660 |
| 2023-12-11 | 2023-12-07 | 1.118 | 1,947,603 | +182,588 | 1.01% | 2,176,530 |
| 2022-12-13 | 2022-12-09 | 0.930 | 1,765,015 | +151,287 | 1.01% | 1,641,500 |
| 2022-10-03 | 2022-09-29 | 0.850 | 1,613,728 | +150,534 | 1.01% | 1,372,160 |
| 2021-11-17 | 2021-11-15 | 1.489 | 1,463,194 | +39,905 | 0.92% | 2,178,370 |
| 2019-04-01 | 2019-03-28 | 2.117 | 1,423,289 | -8,053 | 0.92% | 3,013,201 |
| 2018-03-02 | 2018-02-28 | 2.008 | 1,431,342 | +20,500 | 0.92% | 2,873,850 |
| 2017-12-21 | 2017-12-19 | 2.090 | 1,410,842 | +73,214 | 0.91% | 2,948,310 |
| 2017-12-19 | 2017-12-15 | 2.090 | 1,337,628 | +73,215 | 0.86% | 2,795,311 |
| 2017-10-24 | 2017-10-20 | 2.431 | 1,264,413 | +23,428 | 0.81% | 3,074,059 |
| 2017-10-23 | 2017-10-19 | 9.353 | 1,240,985 | -21,964 | 0.80% | 11,607,043 |
| 2017-10-20 | 2017-10-18 | 9.328 | 1,262,949 | +578,710 | 0.81% | 11,780,634 |
| 2017-10-16 | 2017-10-12 | 9.404 | 684,239 | +11,900 | 0.81% | 6,434,248 |
| 2017-10-12 | 2017-10-10 | 9.782 | 672,339 | -11,900 | 0.80% | 6,576,596 |
| 2017-09-08 | 2017-09-06 | 8.874 | 684,239 | +11,900 | 0.81% | 6,071,998 |
| 2017-08-30 | 2017-08-28 | 9.252 | 672,339 | -23,007 | 0.80% | 6,220,646 |
| 2017-08-28 | 2017-08-24 | 9.277 | 695,346 | -14,676 | 0.83% | 6,451,043 |
| 2017-08-15 | 2017-08-11 | 8.849 | 710,022 | +17,056 | 0.84% | 6,282,899 |
| 2017-08-10 | 2017-08-08 | 9.076 | 692,966 | +20,627 | 0.82% | 6,289,202 |
| 2017-08-09 | 2017-08-07 | 9.126 | 672,339 | +4,363 | 0.80% | 6,135,896 |
| 2017-07-12 | 2017-07-10 | 5.798 | 667,976 | -7,140 | 0.79% | 3,873,199 |
| 2017-07-03 | 2017-06-29 | 5.798 | 675,116 | -4,760 | 0.80% | 3,914,600 |
| 2017-05-25 | 2017-05-23 | 5.546 | 679,876 | -1,983 | 0.81% | 3,770,800 |
| 2017-05-23 | 2017-05-19 | 5.396 | 681,859 | +9,694 | 0.81% | 3,679,402 |
| 2017-05-11 | 2017-05-09 | 5.243 | 672,165 | +10,558 | 0.81% | 3,523,952 |
| 2017-05-08 | 2017-05-04 | 5.192 | 661,607 | +1,173 | 0.80% | 3,434,760 |
| 2017-02-16 | 2017-02-14 | 5.498 | 660,434 | +13,295 | 0.80% | 3,631,350 |
| 2017-02-13 | 2017-02-09 | 5.498 | 647,139 | +647,139 | 0.78% | 3,558,249 |
| 2007-06-26 | 2007-06-22 | 7.570 | 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