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 | 0.058 | 5,173,500 | +0 | 0.34% | 300,063 |
| 2025-10-13 | 2025-10-09 | 0.059 | 5,173,500 | +0 | 0.34% | 305,236 |
| 2025-10-10 | 2025-10-08 | 0.059 | 5,173,500 | +0 | 0.34% | 305,236 |
| 2025-10-09 | 2025-10-06 | 0.059 | 5,173,500 | +0 | 0.34% | 305,236 |
| 2025-10-08 | 2025-10-03 | 0.059 | 5,173,500 | +0 | 0.34% | 305,236 |
| 2025-10-06 | 2025-10-02 | 0.060 | 5,173,500 | +0 | 0.34% | 310,410 |
| 2025-10-03 | 2025-09-30 | 0.060 | 5,173,500 | +0 | 0.34% | 310,410 |
| 2025-10-02 | 2025-09-29 | 0.064 | 5,173,500 | +0 | 0.34% | 331,104 |
| 2025-09-30 | 2025-09-26 | 0.060 | 5,173,500 | +0 | 0.34% | 310,410 |
| 2025-09-29 | 2025-09-25 | 0.058 | 5,173,500 | +0 | 0.34% | 300,063 |
| 2025-09-26 | 2025-09-24 | 0.058 | 5,173,500 | -300,000 | 0.34% | 300,063 |
| 2025-09-10 | 2025-09-08 | 0.067 | 5,473,500 | +100,000 | 0.36% | 366,724 |
| 2025-08-27 | 2025-08-25 | 0.070 | 5,373,500 | -20,000 | 0.36% | 376,145 |
| 2025-05-15 | 2025-05-13 | 0.090 | 5,393,500 | +60,000 | 0.36% | 485,415 |
| 2025-04-02 | 2025-03-31 | 0.121 | 5,333,500 | +200,000 | 0.35% | 645,354 |
| 2025-03-28 | 2025-03-26 | 0.118 | 5,133,500 | +660,000 | 0.34% | 605,753 |
| 2025-03-27 | 2025-03-25 | 0.108 | 4,473,500 | +940,000 | 0.30% | 483,138 |
| 2025-03-21 | 2025-03-19 | 0.180 | 3,533,500 | +740,000 | 0.23% | 636,030 |
| 2025-03-20 | 2025-03-18 | 0.178 | 2,793,500 | +20,000 | 0.19% | 497,243 |
| 2025-02-06 | 2025-02-04 | 0.156 | 2,773,500 | -460,000 | 0.18% | 432,666 |
| 2025-01-16 | 2025-01-14 | 0.135 | 3,233,500 | +660,000 | 0.22% | 436,522 |
| 2025-01-15 | 2025-01-13 | 0.233 | 2,573,500 | +40,000 | 0.17% | 599,626 |
| 2025-01-14 | 2025-01-10 | 0.235 | 2,533,500 | +220,000 | 0.17% | 595,372 |
| 2025-01-10 | 2025-01-08 | 0.235 | 2,313,500 | +500,000 | 0.15% | 543,672 |
| 2025-01-06 | 2025-01-02 | 0.242 | 1,813,500 | +200,000 | 0.12% | 438,867 |
| 2024-12-12 | 2024-12-10 | 0.153 | 1,613,500 | -2,000 | 0.11% | 246,866 |
| 2024-11-14 | 2024-11-12 | 0.149 | 1,615,500 | -10,000 | 0.11% | 240,710 |
| 2024-11-07 | 2024-11-05 | 0.160 | 1,625,500 | +800,000 | 0.11% | 260,080 |
| 2024-11-04 | 2024-10-31 | 0.150 | 825,500 | +520,000 | 0.05% | 123,825 |
| 2024-05-14 | 2024-05-10 | 0.085 | 305,500 | -15,000 | 0.02% | 25,968 |
| 2024-03-12 | 2024-03-08 | 0.076 | 320,500 | -20,000 | 0.02% | 24,358 |
| 2022-05-10 | 2022-05-05 | 0.203 | 340,500 | -325,000 | 0.02% | 69,122 |
| 2021-12-20 | 2021-12-16 | 0.124 | 665,500 | -5,000 | 0.04% | 82,522 |
| 2021-10-19 | 2021-10-15 | 0.154 | 670,500 | -5,000 | 0.04% | 103,257 |
| 2021-09-01 | 2021-08-30 | 0.105 | 675,500 | -30,000 | 0.04% | 70,928 |
| 2021-01-25 | 2021-01-21 | 0.188 | 705,500 | -5,000 | 0.07% | 132,634 |
| 2021-01-21 | 2021-01-19 | 0.180 | 710,500 | -299,000 | 0.07% | 127,890 |
| 2020-12-04 | 2020-12-02 | 0.112 | 1,009,500 | -35,500 | 0.10% | 113,064 |
| 2020-09-17 | 2020-09-15 | 0.110 | 1,045,000 | -5,000 | 0.11% | 114,950 |
| 2020-08-24 | 2020-08-20 | 0.096 | 1,050,000 | +5,000 | 0.11% | 100,800 |
| 2020-08-12 | 2020-08-10 | 0.084 | 1,045,000 | -31,500 | 0.11% | 87,780 |
| 2020-07-29 | 2020-07-27 | 0.094 | 1,076,500 | +35,500 | 0.11% | 101,191 |
| 2020-07-13 | 2020-07-09 | 0.114 | 1,041,000 | -100,000 | 0.11% | 118,674 |
| 2020-07-10 | 2020-07-08 | 0.126 | 1,141,000 | +131,500 | 0.12% | 143,766 |
| 2019-12-03 | 2019-11-29 | 0.166 | 1,009,500 | -100,000 | 0.11% | 167,577 |
| 2019-11-01 | 2019-10-30 | 0.204 | 1,109,500 | +299,000 | 0.12% | 226,338 |
| 2019-10-31 | 2019-10-29 | 0.188 | 810,500 | -650,000 | 0.09% | 152,374 |
| 2019-10-22 | 2019-10-18 | 0.146 | 1,460,500 | +650,000 | 0.16% | 213,233 |
| 2019-10-21 | 2019-10-17 | 0.136 | 810,500 | +100,000 | 0.09% | 110,228 |
| 2019-10-17 | 2019-10-15 | 0.198 | 710,500 | +325,000 | 0.08% | 140,679 |
| 2019-10-16 | 2019-10-14 | 0.356 | 385,500 | +25,000 | 0.04% | 137,238 |
| 2019-10-11 | 2019-10-09 | 0.368 | 360,500 | -175,000 | 0.04% | 132,664 |
| 2019-10-10 | 2019-10-08 | 0.246 | 535,500 | -165,500 | 0.06% | 131,733 |
| 2018-12-13 | 2018-12-11 | 0.316 | 701,000 | -50,000 | 0.08% | 221,516 |
| 2018-11-23 | 2018-11-21 | 0.342 | 751,000 | -15,000 | 0.08% | 256,842 |
| 2018-11-22 | 2018-11-20 | 0.324 | 766,000 | -112,000 | 0.09% | 248,184 |
| 2018-11-21 | 2018-11-19 | 0.324 | 878,000 | +12,000 | 0.10% | 284,472 |
| 2018-10-30 | 2018-10-26 | 0.260 | 866,000 | -25,000 | 0.12% | 225,160 |
| 2018-10-11 | 2018-10-09 | 0.230 | 891,000 | +150,000 | 0.12% | 204,930 |
| 2018-10-10 | 2018-10-08 | 0.340 | 741,000 | -74,000 | 0.10% | 251,940 |
| 2018-10-03 | 2018-09-28 | 0.228 | 815,000 | +2,000 | 0.11% | 185,820 |
| 2018-07-25 | 2018-07-23 | 0.306 | 813,000 | -50,000 | 0.11% | 248,778 |
| 2018-05-23 | 2018-05-18 | 0.520 | 863,000 | +200,000 | 0.12% | 448,760 |
| 2018-02-22 | 2018-02-20 | 0.580 | 663,000 | +5,000 | 0.09% | 384,540 |
| 2018-02-12 | 2018-02-08 | 0.550 | 658,000 | +69,000 | 0.09% | 361,900 |
| 2018-01-25 | 2018-01-23 | 0.640 | 589,000 | +70,000 | 0.08% | 376,960 |
| 2018-01-23 | 2018-01-19 | 0.680 | 519,000 | -60,000 | 0.07% | 352,920 |
| 2018-01-09 | 2018-01-05 | 0.610 | 579,000 | -500 | 0.08% | 353,190 |
| 2017-12-18 | 2017-12-14 | 0.560 | 579,500 | +84,000 | 0.08% | 324,520 |
| 2017-12-08 | 2017-12-06 | 0.590 | 495,500 | +75,000 | 0.07% | 292,345 |
| 2017-11-29 | 2017-11-27 | 0.660 | 420,500 | +1,500 | 0.06% | 277,530 |
| 2017-11-22 | 2017-11-20 | 0.710 | 419,000 | -10,000 | 0.06% | 297,490 |
| 2017-11-03 | 2017-11-01 | 0.730 | 429,000 | +60,000 | 0.06% | 313,170 |
| 2017-11-01 | 2017-10-30 | 0.770 | 369,000 | -5,000 | 0.05% | 284,130 |
| 2017-10-25 | 2017-10-23 | 0.810 | 374,000 | -119,500 | 0.05% | 302,940 |
| 2017-10-12 | 2017-10-10 | 0.730 | 493,500 | +60,000 | 0.07% | 360,255 |
| 2017-10-06 | 2017-10-03 | 0.780 | 433,500 | -500 | 0.06% | 338,130 |
| 2017-10-03 | 2017-09-28 | 0.770 | 434,000 | +60,000 | 0.06% | 334,180 |
| 2017-09-27 | 2017-09-25 | 0.780 | 374,000 | +50,000 | 0.05% | 291,720 |
| 2017-09-20 | 2017-09-18 | 0.910 | 324,000 | -79,000 | 0.04% | 294,840 |
| 2017-09-18 | 2017-09-14 | 0.830 | 403,000 | -5,000 | 0.05% | 334,490 |
| 2017-09-15 | 2017-09-13 | 0.800 | 408,000 | -52,500 | 0.06% | 326,400 |
| 2017-09-13 | 2017-09-11 | 0.760 | 460,500 | +52,500 | 0.06% | 349,980 |
| 2017-09-12 | 2017-09-08 | 0.780 | 408,000 | -55,500 | 0.06% | 318,240 |
| 2017-09-11 | 2017-09-07 | 0.740 | 463,500 | +55,500 | 0.06% | 342,990 |
| 2017-08-29 | 2017-08-25 | 0.680 | 408,000 | -70,000 | 0.06% | 277,440 |
| 2017-07-19 | 2017-07-17 | 0.650 | 478,000 | -15,000 | 0.06% | 310,700 |
| 2017-06-29 | 2017-06-27 | 0.690 | 493,000 | +70,000 | 0.07% | 340,170 |
| 2017-06-13 | 2017-06-09 | 0.790 | 423,000 | -60,000 | 0.06% | 334,170 |
| 2017-06-12 | 2017-06-08 | 0.820 | 483,000 | +5,000 | 0.07% | 396,060 |
| 2017-05-19 | 2017-05-17 | 0.650 | 478,000 | -10,000 | 0.06% | 310,700 |
| 2017-03-24 | 2017-03-22 | 0.720 | 488,000 | +60,000 | 0.07% | 351,360 |
| 2017-03-07 | 2017-03-03 | 0.760 | 428,000 | +25,000 | 0.06% | 325,280 |
| 2017-02-20 | 2017-02-16 | 0.860 | 403,000 | -75,000 | 0.05% | 346,580 |
| 2017-02-13 | 2017-02-09 | 0.790 | 478,000 | +478,000 | 0.06% | 377,620 |
| 2011-06-22 | 2011-06-20 | 4.853 | 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