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 | 0.690 | 2,560,000 | +0 | 0.22% | 1,766,400 |
| 2025-10-13 | 2025-10-09 | 0.710 | 2,560,000 | +0 | 0.22% | 1,817,600 |
| 2025-10-10 | 2025-10-08 | 0.720 | 2,560,000 | +0 | 0.22% | 1,843,200 |
| 2025-10-09 | 2025-10-06 | 0.730 | 2,560,000 | +0 | 0.22% | 1,868,800 |
| 2025-10-08 | 2025-10-03 | 0.750 | 2,560,000 | +0 | 0.22% | 1,920,000 |
| 2025-10-06 | 2025-10-02 | 0.780 | 2,560,000 | +0 | 0.22% | 1,996,800 |
| 2025-10-03 | 2025-09-30 | 0.740 | 2,560,000 | +0 | 0.22% | 1,894,400 |
| 2025-10-02 | 2025-09-29 | 0.720 | 2,560,000 | +0 | 0.22% | 1,843,200 |
| 2025-09-30 | 2025-09-26 | 0.710 | 2,560,000 | +0 | 0.22% | 1,817,600 |
| 2025-09-29 | 2025-09-25 | 0.720 | 2,560,000 | +0 | 0.22% | 1,843,200 |
| 2025-09-26 | 2025-09-24 | 0.750 | 2,560,000 | +0 | 0.22% | 1,920,000 |
| 2025-09-25 | 2025-09-23 | 0.770 | 2,560,000 | +0 | 0.22% | 1,971,200 |
| 2025-09-24 | 2025-09-22 | 0.800 | 2,560,000 | -500,000 | 0.22% | 2,048,000 |
| 2025-09-23 | 2025-09-19 | 0.790 | 3,060,000 | -1,290,000 | 0.26% | 2,417,400 |
| 2025-09-22 | 2025-09-18 | 0.800 | 4,350,000 | -500,000 | 0.37% | 3,480,000 |
| 2025-09-08 | 2025-09-04 | 0.790 | 4,850,000 | -50,000 | 0.41% | 3,831,500 |
| 2025-08-26 | 2025-08-22 | 0.790 | 4,900,000 | +2,000 | 0.42% | 3,871,000 |
| 2025-07-17 | 2025-07-15 | 1.010 | 4,898,000 | +8,000 | 0.41% | 4,946,980 |
| 2025-07-14 | 2025-07-10 | 1.010 | 4,890,000 | +68,000 | 0.41% | 4,938,900 |
| 2025-07-10 | 2025-07-08 | 1.080 | 4,822,000 | +40,000 | 0.40% | 5,207,760 |
| 2025-07-03 | 2025-06-30 | 1.140 | 4,782,000 | -100,000 | 0.40% | 5,451,480 |
| 2025-06-16 | 2025-06-12 | 1.020 | 4,882,000 | -20,000 | 0.41% | 4,979,640 |
| 2025-06-11 | 2025-06-09 | 1.020 | 4,902,000 | -60,000 | 0.41% | 5,000,040 |
| 2025-06-10 | 2025-06-06 | 0.990 | 4,962,000 | +30,000 | 0.41% | 4,912,380 |
| 2025-06-09 | 2025-06-05 | 0.960 | 4,932,000 | +30,000 | 0.41% | 4,734,720 |
| 2025-06-06 | 2025-06-04 | 0.960 | 4,902,000 | -60,000 | 0.41% | 4,705,920 |
| 2025-05-07 | 2025-05-02 | 0.880 | 4,962,000 | +16,000 | 0.41% | 4,366,560 |
| 2025-04-30 | 2025-04-28 | 0.910 | 4,946,000 | +44,000 | 0.41% | 4,500,860 |
| 2025-03-18 | 2025-03-14 | 0.890 | 4,902,000 | -17,228 | 0.41% | 4,362,780 |
| 2025-02-20 | 2025-02-18 | 1.020 | 4,919,228 | -4,000 | 0.41% | 5,017,613 |
| 2025-02-19 | 2025-02-17 | 1.050 | 4,923,228 | -100,000 | 0.41% | 5,169,389 |
| 2025-02-03 | 2025-01-24 | 1.150 | 5,023,228 | -20,000 | 0.42% | 5,776,712 |
| 2025-01-21 | 2025-01-17 | 1.150 | 5,043,228 | -40,000 | 0.42% | 5,799,712 |
| 2025-01-16 | 2025-01-14 | 1.190 | 5,083,228 | -20,000 | 0.42% | 6,049,041 |
| 2025-01-03 | 2024-12-31 | 1.010 | 5,103,228 | -50,000 | 0.43% | 5,154,260 |
| 2024-12-05 | 2024-12-03 | 0.820 | 5,153,228 | -100,000 | 0.43% | 4,225,647 |
| 2024-12-04 | 2024-12-02 | 0.850 | 5,253,228 | +30,000 | 0.44% | 4,465,244 |
| 2024-11-25 | 2024-11-21 | 0.860 | 5,223,228 | +30,000 | 0.44% | 4,491,976 |
| 2024-09-19 | 2024-09-16 | 0.750 | 5,193,228 | -40,000 | 0.43% | 3,894,921 |
| 2024-09-09 | 2024-09-04 | 0.520 | 5,233,228 | +10,000 | 0.44% | 2,721,279 |
| 2024-06-28 | 2024-06-26 | 0.550 | 5,223,228 | -6,000 | 0.44% | 2,872,775 |
| 2024-06-17 | 2024-06-13 | 0.610 | 5,229,228 | -14,000 | 0.44% | 3,189,829 |
| 2024-05-03 | 2024-04-30 | 0.600 | 5,243,228 | -16,000 | 0.44% | 3,145,937 |
| 2024-03-13 | 2024-03-11 | 0.430 | 5,259,228 | -18,000 | 0.44% | 2,261,468 |
| 2024-03-08 | 2024-03-06 | 0.340 | 5,277,228 | -2,000 | 0.44% | 1,794,258 |
| 2024-03-07 | 2024-03-05 | 0.340 | 5,279,228 | -40,000 | 0.44% | 1,794,938 |
| 2023-10-19 | 2023-10-17 | 0.485 | 5,319,228 | -10,000 | 0.44% | 2,579,826 |
| 2023-06-01 | 2023-05-30 | 0.620 | 5,329,228 | -50,000 | 0.44% | 3,304,121 |
| 2023-03-22 | 2023-03-20 | 0.560 | 5,379,228 | -226,000 | 0.45% | 3,012,368 |
| 2023-03-21 | 2023-03-17 | 0.570 | 5,605,228 | -300,000 | 0.47% | 3,194,980 |
| 2023-03-20 | 2023-03-16 | 0.570 | 5,905,228 | -474,000 | 0.49% | 3,365,980 |
| 2023-02-07 | 2023-02-03 | 0.500 | 6,379,228 | -36,000 | 0.53% | 3,189,614 |
| 2023-02-03 | 2023-02-01 | 0.490 | 6,415,228 | -4,000 | 0.53% | 3,143,462 |
| 2022-11-09 | 2022-11-07 | 0.400 | 6,419,228 | -20,000 | 0.54% | 2,567,691 |
| 2022-09-30 | 2022-09-28 | 0.390 | 6,439,228 | -30,000 | 0.54% | 2,511,299 |
| 2022-08-01 | 2022-07-28 | 0.460 | 6,469,228 | -10,000 | 0.54% | 2,975,845 |
| 2022-07-04 | 2022-06-29 | 0.590 | 6,479,228 | -94,000 | 0.54% | 3,822,745 |
| 2022-06-29 | 2022-06-27 | 0.610 | 6,573,228 | -20,000 | 0.55% | 4,009,669 |
| 2022-06-20 | 2022-06-16 | 0.610 | 6,593,228 | -10,000 | 0.55% | 4,021,869 |
| 2022-03-31 | 2022-03-29 | 0.670 | 6,603,228 | +10,000 | 0.55% | 4,424,163 |
| 2022-03-30 | 2022-03-28 | 0.670 | 6,593,228 | -18,000 | 0.55% | 4,417,463 |
| 2022-03-29 | 2022-03-25 | 0.670 | 6,611,228 | -12,000 | 0.55% | 4,429,523 |
| 2022-03-22 | 2022-03-18 | 0.650 | 6,623,228 | -274,000 | 0.55% | 4,305,098 |
| 2022-03-21 | 2022-03-17 | 0.660 | 6,897,228 | -2,000 | 0.57% | 4,552,170 |
| 2022-03-18 | 2022-03-16 | 0.650 | 6,899,228 | -4,000 | 0.58% | 4,484,498 |
| 2022-01-25 | 2022-01-21 | 0.800 | 6,903,228 | -40,000 | 0.58% | 5,522,582 |
| 2022-01-20 | 2022-01-18 | 0.820 | 6,943,228 | +96,000 | 0.58% | 5,693,447 |
| 2022-01-19 | 2022-01-17 | 0.830 | 6,847,228 | +6,000 | 0.57% | 5,683,199 |
| 2021-12-29 | 2021-12-24 | 0.830 | 6,841,228 | +98,000 | 0.57% | 5,678,219 |
| 2021-12-28 | 2021-12-22 | 0.840 | 6,743,228 | -10,000 | 0.56% | 5,664,312 |
| 2021-12-09 | 2021-12-07 | 0.870 | 6,753,228 | -74,000 | 0.56% | 5,875,308 |
| 2021-12-01 | 2021-11-29 | 0.850 | 6,827,228 | -126,000 | 0.57% | 5,803,144 |
| 2021-11-25 | 2021-11-23 | 0.840 | 6,953,228 | +200,000 | 0.58% | 5,840,712 |
| 2021-11-04 | 2021-11-02 | 0.930 | 6,753,228 | -210,000 | 0.56% | 6,280,502 |
| 2021-10-12 | 2021-10-08 | 0.840 | 6,963,228 | -10,000 | 0.58% | 5,849,112 |
| 2021-09-14 | 2021-09-10 | 0.950 | 6,973,228 | -130,000 | 0.58% | 6,624,567 |
| 2021-07-20 | 2021-07-16 | 0.720 | 7,103,228 | -100,000 | 0.59% | 5,114,324 |
| 2021-07-13 | 2021-07-09 | 0.730 | 7,203,228 | +100,000 | 0.60% | 5,258,356 |
| 2021-06-30 | 2021-06-28 | 0.660 | 7,103,228 | -4,000 | 0.59% | 4,688,130 |
| 2021-06-22 | 2021-06-18 | 0.710 | 7,107,228 | -50,000 | 0.59% | 5,046,132 |
| 2021-06-17 | 2021-06-15 | 0.770 | 7,157,228 | +50,000 | 0.60% | 5,511,066 |
| 2021-05-31 | 2021-05-27 | 0.750 | 7,107,228 | -26,000 | 0.59% | 5,330,421 |
| 2021-05-21 | 2021-05-18 | 0.720 | 7,133,228 | -66,000 | 0.59% | 5,135,924 |
| 2021-05-18 | 2021-05-14 | 0.760 | 7,199,228 | +26,000 | 0.60% | 5,471,413 |
| 2021-05-13 | 2021-05-11 | 0.710 | 7,173,228 | -10,000 | 0.60% | 5,092,992 |
| 2021-05-12 | 2021-05-10 | 0.710 | 7,183,228 | -40,000 | 0.60% | 5,100,092 |
| 2021-05-11 | 2021-05-07 | 0.700 | 7,223,228 | +40,000 | 0.60% | 5,056,260 |
| 2021-05-10 | 2021-05-06 | 0.800 | 7,183,228 | +100,000 | 0.60% | 5,746,582 |
| 2021-05-06 | 2021-05-04 | 0.820 | 7,083,228 | +10,000 | 0.59% | 5,808,247 |
| 2021-05-05 | 2021-05-03 | 0.870 | 7,073,228 | -170,000 | 0.59% | 6,153,708 |
| 2021-03-09 | 2021-03-05 | 0.405 | 7,243,228 | -44,000 | 0.60% | 2,933,507 |
| 2021-02-17 | 2021-02-11 | 0.485 | 7,287,228 | +44,000 | 0.61% | 3,534,306 |
| 2021-02-05 | 2021-02-03 | 0.475 | 7,243,228 | -150,000 | 0.60% | 3,440,533 |
| 2021-02-04 | 2021-02-02 | 0.520 | 7,393,228 | +70,000 | 0.62% | 3,844,479 |
| 2021-02-03 | 2021-02-01 | 0.550 | 7,323,228 | -100,000 | 0.61% | 4,027,775 |
| 2021-02-02 | 2021-01-29 | 0.430 | 7,423,228 | +300,000 | 0.62% | 3,191,988 |
| 2021-01-18 | 2021-01-14 | 0.360 | 7,123,228 | +30,000 | 0.59% | 2,564,362 |
| 2021-01-14 | 2021-01-12 | 0.380 | 7,093,228 | -40,000 | 0.59% | 2,695,427 |
| 2021-01-06 | 2021-01-04 | 0.380 | 7,133,228 | -48,000 | 0.59% | 2,710,627 |
| 2020-12-29 | 2020-12-24 | 0.370 | 7,181,228 | -6,000 | 0.60% | 2,657,054 |
| 2020-12-17 | 2020-12-15 | 0.370 | 7,187,228 | -16,000 | 0.60% | 2,659,274 |
| 2020-10-27 | 2020-10-22 | 0.385 | 7,203,228 | -10,000 | 0.60% | 2,773,243 |
| 2020-09-04 | 2020-09-02 | 0.400 | 7,213,228 | -30,000 | 0.60% | 2,885,291 |
| 2020-08-26 | 2020-08-24 | 0.385 | 7,243,228 | -30,000 | 0.60% | 2,788,643 |
| 2020-06-17 | 2020-06-15 | 0.400 | 7,273,228 | -20,000 | 0.61% | 2,909,291 |
| 2020-04-01 | 2020-03-30 | 0.350 | 7,293,228 | -10,000 | 0.61% | 2,552,630 |
| 2020-02-24 | 2020-02-20 | 0.395 | 7,303,228 | -500,000 | 0.61% | 2,884,775 |
| 2020-01-22 | 2020-01-20 | 0.450 | 7,803,228 | -16,000 | 0.65% | 3,511,453 |
| 2020-01-13 | 2020-01-09 | 0.465 | 7,819,228 | +10,000 | 0.65% | 3,635,941 |
| 2019-12-16 | 2019-12-12 | 0.435 | 7,809,228 | +30,000 | 0.65% | 3,397,014 |
| 2019-12-03 | 2019-11-29 | 0.450 | 7,779,228 | -10,000 | 0.65% | 3,500,653 |
| 2019-09-30 | 2019-09-26 | 0.440 | 7,789,228 | -24,000 | 0.65% | 3,427,260 |
| 2019-09-27 | 2019-09-25 | 0.440 | 7,813,228 | -106,000 | 0.65% | 3,437,820 |
| 2019-08-09 | 2019-08-07 | 0.415 | 7,919,228 | -12,000 | 0.66% | 3,286,480 |
| 2019-07-12 | 2019-07-10 | 0.395 | 7,931,228 | -40,000 | 0.66% | 3,132,835 |
| 2019-05-10 | 2019-05-08 | 0.385 | 7,971,228 | -10,000 | 0.66% | 3,068,923 |
| 2019-04-18 | 2019-04-16 | 0.420 | 7,981,228 | +130,000 | 0.67% | 3,352,116 |
| 2019-01-29 | 2019-01-25 | 0.385 | 7,851,228 | -10,000 | 0.65% | 3,022,723 |
| 2019-01-04 | 2019-01-02 | 0.375 | 7,861,228 | -100,000 | 0.66% | 2,947,960 |
| 2018-10-03 | 2018-09-28 | 0.390 | 7,961,228 | -20,000 | 0.66% | 3,104,879 |
| 2018-09-03 | 2018-08-30 | 0.410 | 7,981,228 | +10,000 | 0.67% | 3,272,303 |
| 2018-07-30 | 2018-07-26 | 0.420 | 7,971,228 | -50,000 | 0.66% | 3,347,916 |
| 2018-07-27 | 2018-07-25 | 0.405 | 8,021,228 | -18,000 | 0.67% | 3,248,597 |
| 2018-07-26 | 2018-07-24 | 0.400 | 8,039,228 | +30,000 | 0.67% | 3,215,691 |
| 2018-07-09 | 2018-07-05 | 0.405 | 8,009,228 | +22,000 | 0.67% | 3,243,737 |
| 2018-07-03 | 2018-06-28 | 0.425 | 7,987,228 | -30,000 | 0.67% | 3,394,572 |
| 2018-06-07 | 2018-06-05 | 0.450 | 8,017,228 | +8,000 | 0.67% | 3,607,753 |
| 2018-05-17 | 2018-05-15 | 0.435 | 8,009,228 | -10,000 | 0.67% | 3,484,014 |
| 2018-05-02 | 2018-04-27 | 0.415 | 8,019,228 | +100,000 | 0.67% | 3,327,980 |
| 2018-04-06 | 2018-04-03 | 0.465 | 7,919,228 | -100,000 | 0.66% | 3,682,441 |
| 2018-03-21 | 2018-03-19 | 0.610 | 8,019,228 | -10,000 | 0.67% | 4,891,729 |
| 2018-03-20 | 2018-03-16 | 0.540 | 8,029,228 | -50,000 | 0.67% | 4,335,783 |
| 2018-03-19 | 2018-03-15 | 0.570 | 8,079,228 | +40,000 | 0.67% | 4,605,160 |
| 2018-03-12 | 2018-03-08 | 0.470 | 8,039,228 | -60,000 | 0.67% | 3,778,437 |
| 2018-03-08 | 2018-03-06 | 0.475 | 8,099,228 | -30,000 | 0.68% | 3,847,133 |
| 2018-02-22 | 2018-02-20 | 0.445 | 8,129,228 | +20,000 | 0.68% | 3,617,506 |
| 2018-01-24 | 2018-01-22 | 0.435 | 8,109,228 | +30,000 | 0.68% | 3,527,514 |
| 2018-01-19 | 2018-01-17 | 0.440 | 8,079,228 | +100,000 | 0.67% | 3,554,860 |
| 2018-01-15 | 2018-01-11 | 0.465 | 7,979,228 | -70,000 | 0.67% | 3,710,341 |
| 2018-01-08 | 2018-01-04 | 0.480 | 8,049,228 | -24,000 | 0.67% | 3,863,629 |
| 2017-12-15 | 2017-12-13 | 0.440 | 8,073,228 | -10,000 | 0.67% | 3,552,220 |
| 2017-12-07 | 2017-12-05 | 0.460 | 8,083,228 | -16,000 | 0.67% | 3,718,285 |
| 2017-11-06 | 2017-11-02 | 0.490 | 8,099,228 | +46,000 | 0.68% | 3,968,622 |
| 2017-11-03 | 2017-11-01 | 0.500 | 8,053,228 | -30,000 | 0.67% | 4,026,614 |
| 2017-10-20 | 2017-10-18 | 0.530 | 8,083,228 | -10,000 | 0.67% | 4,284,111 |
| 2017-08-03 | 2017-08-01 | 0.475 | 8,093,228 | +10,000 | 0.67% | 3,844,283 |
| 2017-08-01 | 2017-07-28 | 0.490 | 8,083,228 | +10,000 | 0.67% | 3,960,782 |
| 2017-07-19 | 2017-07-17 | 0.520 | 8,073,228 | -20,000 | 0.67% | 4,198,079 |
| 2017-07-07 | 2017-07-05 | 0.540 | 8,093,228 | +20,000 | 0.67% | 4,370,343 |
| 2017-06-29 | 2017-06-27 | 0.540 | 8,073,228 | -74,000 | 0.67% | 4,359,543 |
| 2017-06-02 | 2017-05-31 | 0.580 | 8,147,228 | +30,000 | 0.68% | 4,725,392 |
| 2017-05-29 | 2017-05-25 | 0.570 | 8,117,228 | +30,000 | 0.68% | 4,626,820 |
| 2017-05-19 | 2017-05-17 | 0.660 | 8,087,228 | -4,000 | 0.67% | 5,337,570 |
| 2017-05-18 | 2017-05-16 | 0.640 | 8,091,228 | -30,000 | 0.67% | 5,178,386 |
| 2017-05-16 | 2017-05-12 | 0.620 | 8,121,228 | -180,000 | 0.68% | 5,035,161 |
| 2017-05-08 | 2017-05-04 | 0.570 | 8,301,228 | -100,000 | 0.69% | 4,731,700 |
| 2017-05-02 | 2017-04-27 | 0.590 | 8,401,228 | -100,000 | 0.70% | 4,956,725 |
| 2017-04-28 | 2017-04-26 | 0.580 | 8,501,228 | +100,000 | 0.71% | 4,930,712 |
| 2017-04-27 | 2017-04-25 | 0.600 | 8,401,228 | +100,000 | 0.70% | 5,040,737 |
| 2017-04-10 | 2017-04-06 | 0.610 | 8,301,228 | -20,000 | 0.69% | 5,063,749 |
| 2017-04-07 | 2017-04-05 | 0.630 | 8,321,228 | +180,000 | 0.69% | 5,242,374 |
| 2017-04-06 | 2017-04-03 | 0.650 | 8,141,228 | -20,000 | 0.68% | 5,291,798 |
| 2017-04-03 | 2017-03-30 | 0.590 | 8,161,228 | +30,000 | 0.68% | 4,815,125 |
| 2017-03-31 | 2017-03-29 | 0.610 | 8,131,228 | -90,000 | 0.68% | 4,960,049 |
| 2017-03-28 | 2017-03-24 | 0.480 | 8,221,228 | -30,000 | 0.69% | 3,946,189 |
| 2017-03-22 | 2017-03-20 | 0.495 | 8,251,228 | -60,000 | 0.69% | 4,084,358 |
| 2017-03-15 | 2017-03-13 | 0.445 | 8,311,228 | -330,000 | 0.69% | 3,698,496 |
| 2017-02-27 | 2017-02-23 | 0.400 | 8,641,228 | +30,000 | 0.72% | 3,456,491 |
| 2017-02-20 | 2017-02-16 | 0.400 | 8,611,228 | -122,000 | 0.72% | 3,444,491 |
| 2017-02-13 | 2017-02-09 | 0.395 | 8,733,228 | +8,733,228 | 0.73% | 3,449,625 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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