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 | 0.405 | 499,200 | +0 | 0.30% | 202,176 |
| 2025-10-13 | 2025-10-09 | 0.410 | 499,200 | +0 | 0.30% | 204,672 |
| 2025-10-10 | 2025-10-08 | 0.405 | 499,200 | +104,000 | 0.30% | 202,176 |
| 2025-10-09 | 2025-10-06 | 0.390 | 395,200 | +80,000 | 0.24% | 154,128 |
| 2025-10-08 | 2025-10-03 | 0.390 | 315,200 | +160,000 | 0.19% | 122,928 |
| 2025-10-06 | 2025-10-02 | 0.395 | 155,200 | +16,000 | 0.09% | 61,304 |
| 2025-08-22 | 2025-08-20 | 0.415 | 139,200 | -800 | 0.08% | 57,768 |
| 2025-05-06 | 2025-04-30 | 0.440 | 140,000 | -94,400 | 0.08% | 61,600 |
| 2025-04-28 | 2025-04-24 | 0.450 | 234,400 | +42,400 | 0.14% | 105,480 |
| 2025-04-24 | 2025-04-22 | 0.470 | 192,000 | +52,000 | 0.11% | 90,240 |
| 2025-04-01 | 2025-03-28 | 0.550 | 140,000 | -22,400 | 0.08% | 77,000 |
| 2025-02-28 | 2025-02-26 | 0.430 | 162,400 | -88,800 | 0.10% | 69,832 |
| 2025-02-27 | 2025-02-25 | 0.430 | 251,200 | +88,000 | 0.15% | 108,016 |
| 2025-02-14 | 2025-02-12 | 0.410 | 163,200 | +800 | 0.10% | 66,912 |
| 2025-02-11 | 2025-02-07 | 0.420 | 162,400 | -17,600 | 0.10% | 68,208 |
| 2025-02-07 | 2025-02-05 | 0.410 | 180,000 | -222,400 | 0.11% | 73,800 |
| 2025-02-06 | 2025-02-04 | 0.450 | 402,400 | +240,000 | 0.24% | 181,080 |
| 2025-01-21 | 2025-01-17 | 0.470 | 162,400 | -260,000 | 0.10% | 76,328 |
| 2025-01-07 | 2025-01-03 | 0.440 | 422,400 | +260,000 | 0.25% | 185,856 |
| 2024-10-07 | 2024-10-03 | 0.520 | 162,400 | -3,200 | 0.10% | 84,448 |
| 2024-05-30 | 2024-05-28 | 0.530 | 165,600 | -4,800 | 0.10% | 87,768 |
| 2024-05-16 | 2024-05-13 | 0.590 | 170,400 | -32,000 | 0.10% | 100,536 |
| 2024-05-14 | 2024-05-10 | 0.410 | 202,400 | +32,000 | 0.12% | 82,984 |
| 2024-04-03 | 2024-03-28 | 0.350 | 170,400 | -40,000 | 0.10% | 59,640 |
| 2024-03-15 | 2024-03-13 | 0.390 | 210,400 | +40,000 | 0.13% | 82,056 |
| 2024-03-04 | 2024-02-29 | 0.380 | 170,400 | -12,800 | 0.10% | 64,752 |
| 2024-03-01 | 2024-02-28 | 0.370 | 183,200 | -7,200 | 0.11% | 67,784 |
| 2024-02-20 | 2024-02-16 | 0.400 | 190,400 | +20,000 | 0.11% | 76,160 |
| 2023-05-16 | 2023-05-12 | 0.670 | 170,400 | -1,600 | 0.10% | 114,168 |
| 2023-02-10 | 2023-02-08 | 0.980 | 172,000 | +12,000 | 0.10% | 168,560 |
| 2023-02-06 | 2023-02-02 | 1.180 | 160,000 | -116,000 | 0.10% | 188,800 |
| 2022-12-30 | 2022-12-28 | 0.940 | 276,000 | +3,200 | 0.17% | 259,440 |
| 2022-12-22 | 2022-12-20 | 0.950 | 272,800 | +11,200 | 0.16% | 259,160 |
| 2022-12-19 | 2022-12-15 | 1.000 | 261,600 | +100,000 | 0.16% | 261,600 |
| 2022-12-15 | 2022-12-13 | 1.080 | 161,600 | -9,600 | 0.10% | 174,528 |
| 2022-12-14 | 2022-12-12 | 1.020 | 171,200 | +20,000 | 0.10% | 174,624 |
| 2022-12-13 | 2022-12-09 | 0.970 | 151,200 | +9,600 | 0.09% | 146,664 |
| 2022-12-08 | 2022-12-06 | 0.950 | 141,600 | -24,000 | 0.08% | 134,520 |
| 2022-12-07 | 2022-12-05 | 0.920 | 165,600 | +26,400 | 0.10% | 152,352 |
| 2022-11-29 | 2022-11-25 | 1.080 | 139,200 | +12,000 | 0.08% | 150,336 |
| 2022-11-23 | 2022-11-21 | 1.320 | 127,200 | +3,200 | 0.08% | 167,904 |
| 2022-11-22 | 2022-11-18 | 1.300 | 124,000 | -12,000 | 0.07% | 161,200 |
| 2022-11-21 | 2022-11-17 | 1.220 | 136,000 | -1,600 | 0.08% | 165,920 |
| 2022-11-15 | 2022-11-11 | 1.080 | 137,600 | +6,400 | 0.08% | 148,608 |
| 2022-11-03 | 2022-11-01 | 1.040 | 131,200 | +960 | 0.08% | 136,448 |
| 2022-11-02 | 2022-10-31 | 1.030 | 130,240 | +10,400 | 0.08% | 134,147 |
| 2022-10-31 | 2022-10-27 | 1.450 | 119,840 | -30,400 | 0.07% | 173,768 |
| 2022-09-28 | 2022-09-26 | 1.350 | 150,240 | -1,600 | 0.09% | 202,824 |
| 2022-09-02 | 2022-08-31 | 1.610 | 151,840 | +8,000 | 0.09% | 244,462 |
| 2022-08-19 | 2022-08-17 | 1.710 | 143,840 | +16,000 | 0.09% | 245,966 |
| 2022-08-09 | 2022-08-05 | 1.920 | 127,840 | -2,400 | 0.08% | 245,453 |
| 2022-08-08 | 2022-08-04 | 1.930 | 130,240 | +800 | 0.08% | 251,363 |
| 2022-08-04 | 2022-08-02 | 2.050 | 129,440 | -4,800 | 0.08% | 265,352 |
| 2022-07-25 | 2022-07-21 | 2.070 | 134,240 | +7,200 | 0.08% | 277,877 |
| 2022-07-22 | 2022-07-20 | 2.110 | 127,040 | +4,800 | 0.08% | 268,054 |
| 2022-07-21 | 2022-07-19 | 2.070 | 122,240 | -7,200 | 0.07% | 253,037 |
| 2022-07-19 | 2022-07-15 | 2.250 | 129,440 | -5,600 | 0.08% | 291,240 |
| 2022-07-18 | 2022-07-14 | 2.080 | 135,040 | +5,600 | 0.08% | 280,883 |
| 2022-07-11 | 2022-07-07 | 2.360 | 129,440 | -14,400 | 0.08% | 305,478 |
| 2022-06-30 | 2022-06-28 | 2.550 | 143,840 | +4,000 | 0.09% | 366,792 |
| 2022-06-23 | 2022-06-21 | 2.650 | 139,840 | +800 | 0.08% | 370,576 |
| 2022-06-20 | 2022-06-16 | 2.480 | 139,040 | -5,600 | 0.08% | 344,819 |
| 2022-06-17 | 2022-06-15 | 2.650 | 144,640 | +20,000 | 0.09% | 383,296 |
| 2022-06-16 | 2022-06-14 | 2.700 | 124,640 | -15,200 | 0.07% | 336,528 |
| 2022-06-10 | 2022-06-08 | 2.950 | 139,840 | +16,800 | 0.08% | 412,528 |
| 2022-06-09 | 2022-06-07 | 2.950 | 123,040 | +11,200 | 0.07% | 362,968 |
| 2022-06-08 | 2022-06-06 | 3.050 | 111,840 | +16,000 | 0.07% | 341,112 |
| 2022-06-07 | 2022-06-02 | 2.750 | 95,840 | -29,600 | 0.06% | 263,560 |
| 2022-06-06 | 2022-06-01 | 2.850 | 125,440 | +800 | 0.08% | 357,504 |
| 2022-06-02 | 2022-05-31 | 2.750 | 124,640 | -5,600 | 0.07% | 342,760 |
| 2022-06-01 | 2022-05-30 | 2.850 | 130,240 | +1,600 | 0.08% | 371,184 |
| 2022-05-30 | 2022-05-26 | 2.950 | 128,640 | -9,600 | 0.08% | 379,488 |
| 2022-05-27 | 2022-05-25 | 2.950 | 138,240 | +3,200 | 0.08% | 407,808 |
| 2022-05-26 | 2022-05-24 | 3.000 | 135,040 | -3,200 | 0.08% | 405,120 |
| 2022-05-25 | 2022-05-23 | 3.200 | 138,240 | -4,000 | 0.08% | 442,368 |
| 2022-05-23 | 2022-05-19 | 2.950 | 142,240 | +6,400 | 0.09% | 419,608 |
| 2022-05-20 | 2022-05-18 | 3.050 | 135,840 | +800 | 0.08% | 414,312 |
| 2022-05-19 | 2022-05-17 | 2.750 | 135,040 | +26,400 | 0.08% | 371,360 |
| 2022-05-18 | 2022-05-16 | 3.100 | 108,640 | +2,400 | 0.06% | 336,784 |
| 2022-05-17 | 2022-05-13 | 3.300 | 106,240 | -800 | 0.06% | 350,592 |
| 2022-05-16 | 2022-05-12 | 3.700 | 107,040 | +57,600 | 0.06% | 396,048 |
| 2022-05-13 | 2022-05-11 | 8.600 | 49,440 | -6,400 | 0.03% | 425,184 |
| 2022-05-12 | 2022-05-10 | 6.800 | 55,840 | +29,600 | 0.03% | 379,712 |
| 2022-05-11 | 2022-05-06 | 12.600 | 26,240 | -4,800 | 0.02% | 330,624 |
| 2022-05-10 | 2022-05-05 | 7.900 | 31,040 | -3,200 | 0.02% | 245,216 |
| 2022-05-06 | 2022-05-04 | 7.000 | 34,240 | +4,800 | 0.02% | 239,680 |
| 2022-05-05 | 2022-05-03 | 9.600 | 29,440 | +800 | 0.02% | 282,624 |
| 2022-05-04 | 2022-04-29 | 9.800 | 28,640 | -1,600 | 0.02% | 280,672 |
| 2022-04-29 | 2022-04-27 | 11.400 | 30,240 | +1,600 | 0.02% | 344,736 |
| 2022-04-28 | 2022-04-26 | 16.000 | 28,640 | -12,000 | 0.02% | 458,240 |
| 2022-04-27 | 2022-04-25 | 15.500 | 40,640 | +10,400 | 0.02% | 629,920 |
| 2022-04-25 | 2022-04-21 | 19.300 | 30,240 | -800 | 0.02% | 583,632 |
| 2022-04-22 | 2022-04-20 | 18.800 | 31,040 | -4,160 | 0.02% | 583,552 |
| 2022-04-21 | 2022-04-19 | 9.100 | 35,200 | -142,720 | 0.02% | 320,320 |
| 2022-04-20 | 2022-04-14 | 3.600 | 177,920 | +39,200 | 0.11% | 640,512 |
| 2022-04-19 | 2022-04-13 | 3.600 | 138,720 | +12,800 | 0.08% | 499,392 |
| 2022-04-14 | 2022-04-12 | 2.950 | 125,920 | +86,880 | 0.08% | 371,464 |
| 2022-04-13 | 2022-04-11 | 3.450 | 39,040 | -12,000 | 0.02% | 134,688 |
| 2022-04-08 | 2022-04-06 | 1.400 | 51,040 | +12,000 | 0.03% | 71,456 |
| 2019-05-15 | 2019-05-10 | 4.250 | 39,040 | -320 | 0.02% | 165,920 |
| 2018-02-22 | 2018-02-20 | 4.250 | 39,360 | +320 | 0.02% | 167,280 |
| 2017-10-06 | 2017-10-03 | 4.450 | 39,040 | -12,000 | 0.02% | 173,728 |
| 2017-10-03 | 2017-09-28 | 4.250 | 51,040 | +12,000 | 0.03% | 216,920 |
| 2017-08-15 | 2017-08-11 | 6.400 | 39,040 | -3,200 | 0.02% | 249,856 |
| 2017-07-20 | 2017-07-18 | 6.600 | 42,240 | +4,480 | 0.03% | 278,784 |
| 2017-06-30 | 2017-06-28 | 6.800 | 37,760 | -5,600 | 0.02% | 256,768 |
| 2017-06-19 | 2017-06-15 | 8.100 | 43,360 | -1,600 | 0.03% | 351,216 |
| 2017-06-16 | 2017-06-14 | 7.800 | 44,960 | -1,600 | 0.03% | 350,688 |
| 2017-06-15 | 2017-06-13 | 7.200 | 46,560 | +5,600 | 0.03% | 335,232 |
| 2017-06-14 | 2017-06-12 | 7.000 | 40,960 | -800 | 0.02% | 286,720 |
| 2017-06-05 | 2017-06-01 | 7.200 | 41,760 | -960 | 0.03% | 300,672 |
| 2017-05-24 | 2017-05-22 | 5.700 | 42,720 | -1,600 | 0.03% | 243,504 |
| 2017-05-18 | 2017-05-16 | 5.700 | 44,320 | -20,000 | 0.03% | 252,624 |
| 2017-05-05 | 2017-05-02 | 7.500 | 64,320 | -80,000 | 0.04% | 482,400 |
| 2017-05-04 | 2017-04-28 | 7.300 | 144,320 | -48,000 | 0.09% | 1,053,536 |
| 2017-04-28 | 2017-04-26 | 6.700 | 192,320 | +8,000 | 0.12% | 1,288,544 |
| 2017-04-27 | 2017-04-25 | 7.200 | 184,320 | -70,400 | 0.11% | 1,327,104 |
| 2017-04-26 | 2017-04-24 | 7.100 | 254,720 | -20,960 | 0.15% | 1,808,512 |
| 2017-04-25 | 2017-04-21 | 5.200 | 275,680 | -1,600 | 0.17% | 1,433,536 |
| 2017-04-24 | 2017-04-20 | 5.200 | 277,280 | -4,800 | 0.17% | 1,441,856 |
| 2017-04-21 | 2017-04-19 | 5.300 | 282,080 | -8,000 | 0.17% | 1,495,024 |
| 2017-04-19 | 2017-04-13 | 4.750 | 290,080 | -36,000 | 0.17% | 1,377,880 |
| 2017-04-18 | 2017-04-12 | 4.300 | 326,080 | -52,000 | 0.20% | 1,402,144 |
| 2017-04-13 | 2017-04-11 | 3.950 | 378,080 | +24,000 | 0.23% | 1,493,416 |
| 2017-04-07 | 2017-04-05 | 4.250 | 354,080 | +40,000 | 0.21% | 1,504,840 |
| 2017-04-05 | 2017-03-31 | 4.400 | 314,080 | -11,200 | 0.19% | 1,381,952 |
| 2017-03-30 | 2017-03-28 | 4.100 | 325,280 | -1,280 | 0.20% | 1,333,648 |
| 2017-03-29 | 2017-03-27 | 4.300 | 326,560 | -20,000 | 0.20% | 1,404,208 |
| 2017-03-27 | 2017-03-23 | 3.750 | 346,560 | +3,200 | 0.21% | 1,299,600 |
| 2017-03-24 | 2017-03-22 | 4.250 | 343,360 | +8,000 | 0.21% | 1,459,280 |
| 2017-03-23 | 2017-03-21 | 3.850 | 335,360 | -5,600 | 0.20% | 1,291,136 |
| 2017-03-13 | 2017-03-09 | 3.150 | 340,960 | -20,000 | 0.20% | 1,074,024 |
| 2017-03-09 | 2017-03-07 | 3.300 | 360,960 | +20,000 | 0.22% | 1,191,168 |
| 2017-03-07 | 2017-03-03 | 2.800 | 340,960 | +2,720 | 0.20% | 954,688 |
| 2017-03-06 | 2017-03-02 | 2.950 | 338,240 | +184,320 | 0.20% | 997,808 |
| 2017-03-02 | 2017-02-28 | 3.050 | 153,920 | -4,000 | 0.37% | 469,456 |
| 2017-02-28 | 2017-02-24 | 2.900 | 157,920 | -2,400 | 0.38% | 457,968 |
| 2017-02-17 | 2017-02-15 | 2.850 | 160,320 | -13,920 | 0.38% | 456,912 |
| 2017-02-16 | 2017-02-14 | 2.900 | 174,240 | +13,600 | 0.42% | 505,296 |
| 2017-02-13 | 2017-02-09 | 2.850 | 160,640 | +160,640 | 0.39% | 457,824 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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