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 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-10-13 | 2025-10-09 | 0.295 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-10-10 | 2025-10-08 | 0.295 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-10-09 | 2025-10-06 | 0.295 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-10-08 | 2025-10-03 | 0.295 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-10-06 | 2025-10-02 | 0.295 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-10-03 | 2025-09-30 | 0.295 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-10-02 | 2025-09-29 | 0.295 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-09-30 | 2025-09-26 | 0.295 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-09-29 | 2025-09-25 | 0.295 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-09-26 | 2025-09-24 | 0.295 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-09-25 | 2025-09-23 | 0.295 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-09-24 | 2025-09-22 | 0.295 | 279,000 | +0 | 0.07% | 82,305 |
| 2025-09-23 | 2025-09-19 | 0.750 | 279,000 | +0 | 0.07% | 209,250 |
| 2025-09-22 | 2025-09-18 | 0.780 | 279,000 | +0 | 0.07% | 217,620 |
| 2025-09-19 | 2025-09-17 | 0.670 | 279,000 | +0 | 0.07% | 186,930 |
| 2025-09-18 | 2025-09-16 | 0.530 | 279,000 | +0 | 0.07% | 147,870 |
| 2025-09-17 | 2025-09-15 | 0.495 | 279,000 | +0 | 0.07% | 138,105 |
| 2025-09-16 | 2025-09-12 | 0.460 | 279,000 | -20,000 | 0.07% | 128,340 |
| 2025-09-15 | 2025-09-11 | 0.510 | 299,000 | -50,000 | 0.07% | 152,490 |
| 2025-09-02 | 2025-08-29 | 0.375 | 349,000 | -100,000 | 0.08% | 130,875 |
| 2025-06-23 | 2025-06-19 | 0.143 | 449,000 | +170,000 | 0.11% | 64,207 |
| 2024-10-08 | 2024-10-04 | 0.330 | 279,000 | -100,000 | 0.07% | 92,070 |
| 2024-09-30 | 2024-09-26 | 0.190 | 379,000 | +100,000 | 0.09% | 72,010 |
| 2024-09-03 | 2024-08-30 | 0.166 | 279,000 | -150,000 | 0.07% | 46,314 |
| 2024-06-21 | 2024-06-19 | 0.270 | 429,000 | +50,000 | 0.10% | 115,830 |
| 2024-06-05 | 2024-06-03 | 0.245 | 379,000 | +100,000 | 0.09% | 92,855 |
| 2024-01-24 | 2024-01-22 | 0.118 | 279,000 | -15,000 | 0.07% | 32,922 |
| 2023-09-18 | 2023-09-14 | 0.350 | 294,000 | -400 | 0.07% | 102,900 |
| 2023-03-07 | 2023-03-03 | 0.400 | 294,400 | -2,000 | 0.07% | 117,760 |
| 2022-10-27 | 2022-10-25 | 0.270 | 296,400 | -125,800 | 0.07% | 80,028 |
| 2022-07-15 | 2022-07-13 | 0.360 | 422,200 | -3,000 | 0.10% | 151,992 |
| 2021-12-29 | 2021-12-24 | 0.460 | 425,200 | +125,800 | 0.10% | 195,592 |
| 2021-12-16 | 2021-12-14 | 0.440 | 299,400 | -94,200 | 0.07% | 131,736 |
| 2021-07-30 | 2021-07-28 | 0.570 | 393,600 | +3,000 | 0.09% | 224,352 |
| 2021-04-21 | 2021-04-19 | 0.710 | 390,600 | +3,000 | 0.09% | 277,326 |
| 2021-03-30 | 2021-03-26 | 0.740 | 387,600 | -1,000 | 0.09% | 286,824 |
| 2021-03-01 | 2021-02-25 | 0.860 | 388,600 | -16,600 | 0.09% | 334,196 |
| 2021-02-22 | 2021-02-18 | 0.770 | 405,200 | +25,000 | 0.10% | 312,004 |
| 2021-01-27 | 2021-01-25 | 0.680 | 380,200 | +30,000 | 0.09% | 258,536 |
| 2021-01-22 | 2021-01-20 | 0.680 | 350,200 | +24,200 | 0.08% | 238,136 |
| 2021-01-15 | 2021-01-13 | 0.680 | 326,000 | +20,000 | 0.08% | 221,680 |
| 2021-01-13 | 2021-01-11 | 0.700 | 306,000 | +5,600 | 0.07% | 214,200 |
| 2021-01-12 | 2021-01-08 | 0.680 | 300,400 | +11,000 | 0.07% | 204,272 |
| 2021-01-07 | 2021-01-05 | 0.720 | 289,400 | -37,000 | 0.07% | 208,368 |
| 2021-01-05 | 2020-12-31 | 0.690 | 326,400 | +37,000 | 0.08% | 225,216 |
| 2020-12-30 | 2020-12-28 | 0.690 | 289,400 | -35,000 | 0.07% | 199,686 |
| 2020-12-09 | 2020-12-07 | 0.630 | 324,400 | +35,000 | 0.08% | 204,372 |
| 2020-11-19 | 2020-11-17 | 0.720 | 289,400 | -15,000 | 0.07% | 208,368 |
| 2020-11-18 | 2020-11-16 | 0.670 | 304,400 | -58,400 | 0.07% | 203,948 |
| 2020-11-17 | 2020-11-13 | 0.820 | 362,800 | +15,000 | 0.09% | 297,496 |
| 2020-11-16 | 2020-11-12 | 1.310 | 347,800 | +58,400 | 0.08% | 455,618 |
| 2020-11-13 | 2020-11-11 | 1.330 | 289,400 | -4,000 | 0.07% | 384,902 |
| 2020-11-12 | 2020-11-10 | 1.260 | 293,400 | -21,200 | 0.07% | 369,684 |
| 2020-11-11 | 2020-11-09 | 1.140 | 314,600 | -6,200 | 0.08% | 358,644 |
| 2020-11-09 | 2020-11-05 | 0.950 | 320,800 | -14,000 | 0.08% | 304,760 |
| 2020-11-06 | 2020-11-04 | 0.880 | 334,800 | -12,800 | 0.08% | 294,624 |
| 2020-11-03 | 2020-10-30 | 0.830 | 347,600 | -200 | 0.08% | 288,508 |
| 2020-11-02 | 2020-10-29 | 0.850 | 347,800 | -30,000 | 0.08% | 295,630 |
| 2020-10-29 | 2020-10-27 | 0.810 | 377,800 | +4,200 | 0.09% | 306,018 |
| 2020-06-18 | 2020-06-16 | 0.920 | 373,600 | -2,000 | 0.09% | 343,712 |
| 2020-06-09 | 2020-06-05 | 0.850 | 375,600 | -600 | 0.09% | 319,260 |
| 2020-05-25 | 2020-05-21 | 0.820 | 376,200 | -10,000 | 0.09% | 308,484 |
| 2020-05-18 | 2020-05-14 | 0.890 | 386,200 | +23,000 | 0.09% | 343,718 |
| 2020-05-12 | 2020-05-08 | 0.870 | 363,200 | +10,000 | 0.09% | 315,984 |
| 2020-04-23 | 2020-04-21 | 1.080 | 353,200 | -21,000 | 0.09% | 381,456 |
| 2020-04-22 | 2020-04-20 | 1.000 | 374,200 | -20,000 | 0.09% | 374,200 |
| 2020-03-27 | 2020-03-25 | 0.820 | 394,200 | +25,000 | 0.10% | 323,244 |
| 2020-03-04 | 2020-03-02 | 0.970 | 369,200 | -85,000 | 0.09% | 358,124 |
| 2020-01-23 | 2020-01-21 | 0.980 | 454,200 | -57,400 | 0.11% | 445,116 |
| 2020-01-20 | 2020-01-16 | 1.020 | 511,600 | -20,000 | 0.12% | 521,832 |
| 2019-12-27 | 2019-12-20 | 1.010 | 531,600 | +26,000 | 0.13% | 536,916 |
| 2019-11-14 | 2019-11-12 | 1.240 | 505,600 | -5,000 | 0.12% | 626,944 |
| 2019-11-13 | 2019-11-11 | 1.160 | 510,600 | -10,000 | 0.12% | 592,296 |
| 2019-11-12 | 2019-11-08 | 1.100 | 520,600 | -12,000 | 0.13% | 572,660 |
| 2019-11-06 | 2019-11-04 | 1.050 | 532,600 | -1,200 | 0.13% | 559,230 |
| 2019-10-22 | 2019-10-18 | 1.010 | 533,800 | +6,600 | 0.13% | 539,138 |
| 2019-10-21 | 2019-10-17 | 1.050 | 527,200 | +6,600 | 0.13% | 553,560 |
| 2019-10-09 | 2019-10-04 | 1.030 | 520,600 | -10,800 | 0.13% | 536,218 |
| 2019-10-08 | 2019-10-03 | 1.150 | 531,400 | +800 | 0.13% | 611,110 |
| 2019-10-04 | 2019-10-02 | 0.930 | 530,600 | +15,000 | 0.13% | 493,458 |
| 2019-10-03 | 2019-09-30 | 0.920 | 515,600 | +4,000 | 0.12% | 474,352 |
| 2019-09-25 | 2019-09-23 | 0.980 | 511,600 | +9,000 | 0.12% | 501,368 |
| 2019-09-23 | 2019-09-19 | 1.010 | 502,600 | +9,000 | 0.12% | 507,626 |
| 2019-09-17 | 2019-09-13 | 1.060 | 493,600 | +42,000 | 0.12% | 523,216 |
| 2019-09-13 | 2019-09-11 | 1.100 | 451,600 | +21,200 | 0.11% | 496,760 |
| 2019-09-12 | 2019-09-10 | 1.110 | 430,400 | +1,600 | 0.10% | 477,744 |
| 2019-09-06 | 2019-09-04 | 1.160 | 428,800 | +25,800 | 0.10% | 497,408 |
| 2019-08-29 | 2019-08-27 | 1.040 | 403,000 | +16,800 | 0.10% | 419,120 |
| 2019-08-21 | 2019-08-19 | 1.360 | 386,200 | +25,800 | 0.09% | 525,232 |
| 2019-08-19 | 2019-08-15 | 1.400 | 360,400 | +3,400 | 0.09% | 504,560 |
| 2019-08-16 | 2019-08-14 | 1.410 | 357,000 | +25,000 | 0.09% | 503,370 |
| 2019-05-03 | 2019-04-30 | 2.340 | 332,000 | +2,000 | 0.08% | 776,880 |
| 2018-09-12 | 2018-09-10 | 2.370 | 330,000 | -2,000 | 0.08% | 782,100 |
| 2018-07-16 | 2018-07-12 | 2.900 | 332,000 | -100 | 0.08% | 962,800 |
| 2018-06-20 | 2018-06-15 | 3.500 | 332,100 | -1,400 | 0.08% | 1,162,350 |
| 2018-06-12 | 2018-06-08 | 3.600 | 333,500 | -10,000 | 0.08% | 1,200,600 |
| 2018-04-23 | 2018-04-19 | 3.700 | 343,500 | -28,000 | 0.08% | 1,270,950 |
| 2018-04-12 | 2018-04-10 | 3.800 | 371,500 | +1,400 | 0.09% | 1,411,700 |
| 2018-04-10 | 2018-04-06 | 3.650 | 370,100 | -5,000 | 0.09% | 1,350,865 |
| 2018-03-21 | 2018-03-19 | 3.700 | 375,100 | -18,000 | 0.09% | 1,387,870 |
| 2018-03-15 | 2018-03-13 | 3.900 | 393,100 | -40,000 | 0.09% | 1,533,090 |
| 2018-03-14 | 2018-03-12 | 3.800 | 433,100 | -9,000 | 0.10% | 1,645,780 |
| 2018-02-28 | 2018-02-26 | 3.500 | 442,100 | +10,000 | 0.11% | 1,547,350 |
| 2018-02-27 | 2018-02-23 | 3.550 | 432,100 | +600 | 0.10% | 1,533,955 |
| 2018-02-21 | 2018-02-15 | 3.350 | 431,500 | -17,000 | 0.10% | 1,445,525 |
| 2018-02-14 | 2018-02-12 | 3.150 | 448,500 | +10,000 | 0.11% | 1,412,775 |
| 2018-02-12 | 2018-02-08 | 3.300 | 438,500 | -5,000 | 0.10% | 1,447,050 |
| 2018-02-09 | 2018-02-07 | 3.200 | 443,500 | +10,000 | 0.11% | 1,419,200 |
| 2018-02-07 | 2018-02-05 | 3.750 | 433,500 | +16,000 | 0.10% | 1,625,625 |
| 2018-02-06 | 2018-02-02 | 3.750 | 417,500 | +1,200 | 0.10% | 1,565,625 |
| 2018-02-05 | 2018-02-01 | 3.700 | 416,300 | +3,000 | 0.10% | 1,540,310 |
| 2018-02-02 | 2018-01-31 | 3.600 | 413,300 | +31,000 | 0.10% | 1,487,880 |
| 2018-02-01 | 2018-01-30 | 3.650 | 382,300 | +35,000 | 0.09% | 1,395,395 |
| 2018-01-31 | 2018-01-29 | 3.950 | 347,300 | +2,000 | 0.08% | 1,371,835 |
| 2018-01-30 | 2018-01-26 | 4.100 | 345,300 | +4,800 | 0.08% | 1,415,730 |
| 2018-01-29 | 2018-01-25 | 4.250 | 340,500 | +200 | 0.08% | 1,447,125 |
| 2018-01-26 | 2018-01-24 | 4.600 | 340,300 | +35,800 | 0.08% | 1,565,380 |
| 2018-01-16 | 2018-01-12 | 2.900 | 304,500 | -26,200 | 0.07% | 883,050 |
| 2017-12-18 | 2017-12-14 | 2.210 | 330,700 | -10,000 | 0.08% | 730,847 |
| 2017-12-12 | 2017-12-08 | 2.250 | 340,700 | -10,000 | 0.08% | 766,575 |
| 2017-11-17 | 2017-11-15 | 2.500 | 350,700 | +6,200 | 0.08% | 876,750 |
| 2017-11-09 | 2017-11-07 | 2.800 | 344,500 | +5,000 | 0.08% | 964,600 |
| 2017-11-08 | 2017-11-06 | 2.800 | 339,500 | -5,000 | 0.08% | 950,600 |
| 2017-10-24 | 2017-10-20 | 2.850 | 344,500 | -30,800 | 0.08% | 981,825 |
| 2017-10-20 | 2017-10-18 | 2.750 | 375,300 | -20,000 | 0.09% | 1,032,075 |
| 2017-10-17 | 2017-10-13 | 2.800 | 395,300 | +40,000 | 0.09% | 1,106,840 |
| 2017-10-16 | 2017-10-12 | 2.800 | 355,300 | +40,000 | 0.08% | 994,840 |
| 2017-10-03 | 2017-09-28 | 2.550 | 315,300 | -21,400 | 0.08% | 804,015 |
| 2017-09-26 | 2017-09-22 | 3.100 | 336,700 | -8,000 | 0.08% | 1,043,770 |
| 2017-09-20 | 2017-09-18 | 2.900 | 344,700 | +13,400 | 0.08% | 999,630 |
| 2017-09-19 | 2017-09-15 | 2.950 | 331,300 | -139,664 | 0.08% | 977,335 |
| 2017-07-04 | 2017-06-30 | 2.490 | 470,964 | -19,400 | 0.11% | 1,172,700 |
| 2017-07-03 | 2017-06-29 | 2.600 | 490,364 | +10,000 | 0.12% | 1,274,946 |
| 2017-06-26 | 2017-06-22 | 2.500 | 480,364 | -3,000 | 0.11% | 1,200,910 |
| 2017-06-01 | 2017-05-29 | 2.390 | 483,364 | +3,000 | 0.12% | 1,155,240 |
| 2017-05-12 | 2017-05-10 | 2.260 | 480,364 | -1,000 | 0.11% | 1,085,623 |
| 2017-03-15 | 2017-03-13 | 2.550 | 481,364 | -47,400 | 0.11% | 1,227,478 |
| 2017-02-13 | 2017-02-09 | 2.330 | 528,764 | +528,764 | 0.13% | 1,232,020 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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