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 | 0.370 | 293,160 | +0 | 0.01% | 108,469 |
| 2025-10-13 | 2025-10-09 | 0.380 | 293,160 | +0 | 0.01% | 111,401 |
| 2025-10-10 | 2025-10-08 | 0.380 | 293,160 | +0 | 0.01% | 111,401 |
| 2025-10-09 | 2025-10-06 | 0.400 | 293,160 | +0 | 0.01% | 117,264 |
| 2025-10-08 | 2025-10-03 | 0.380 | 293,160 | +0 | 0.01% | 111,401 |
| 2025-10-06 | 2025-10-02 | 0.405 | 293,160 | +0 | 0.01% | 118,730 |
| 2025-10-03 | 2025-09-30 | 0.320 | 293,160 | +0 | 0.01% | 93,811 |
| 2025-10-02 | 2025-09-29 | 0.320 | 293,160 | +0 | 0.01% | 93,811 |
| 2025-09-30 | 2025-09-26 | 0.315 | 293,160 | +0 | 0.01% | 92,345 |
| 2025-09-29 | 2025-09-25 | 0.315 | 293,160 | +8,000 | 0.01% | 92,345 |
| 2025-09-18 | 2025-09-16 | 0.315 | 285,160 | +24,000 | 0.01% | 89,825 |
| 2025-09-11 | 2025-09-09 | 0.350 | 261,160 | +8,000 | 0.01% | 91,406 |
| 2025-08-20 | 2025-08-18 | 0.495 | 253,160 | -64,000 | 0.01% | 125,314 |
| 2025-08-15 | 2025-08-13 | 0.480 | 317,160 | +64,000 | 0.02% | 152,237 |
| 2025-07-25 | 2025-07-23 | 0.310 | 253,160 | +16,000 | 0.01% | 78,480 |
| 2025-07-24 | 2025-07-22 | 0.315 | 237,160 | +16,000 | 0.01% | 74,705 |
| 2025-07-22 | 2025-07-18 | 0.315 | 221,160 | +8,000 | 0.01% | 69,665 |
| 2023-04-21 | 2023-04-19 | 0.405 | 213,160 | -16,000 | 0.01% | 86,330 |
| 2022-10-06 | 2022-10-03 | 0.360 | 229,160 | -1,000 | 0.01% | 82,498 |
| 2022-03-17 | 2022-03-15 | 0.440 | 230,160 | -112,000 | 0.01% | 101,270 |
| 2022-03-15 | 2022-03-11 | 0.500 | 342,160 | +112,000 | 0.02% | 171,080 |
| 2022-01-04 | 2021-12-31 | 0.510 | 230,160 | -1,600 | 0.01% | 117,382 |
| 2021-12-01 | 2021-11-29 | 0.550 | 231,760 | -80,000 | 0.01% | 127,468 |
| 2021-11-30 | 2021-11-26 | 0.550 | 311,760 | -24,000 | 0.01% | 171,468 |
| 2021-09-24 | 2021-09-21 | 0.600 | 335,760 | -408,000 | 0.02% | 201,456 |
| 2021-09-21 | 2021-09-17 | 0.610 | 743,760 | -160,000 | 0.04% | 453,694 |
| 2021-09-06 | 2021-09-02 | 0.570 | 903,760 | -1,600 | 0.04% | 515,143 |
| 2021-08-30 | 2021-08-26 | 0.580 | 905,360 | +32,000 | 0.04% | 525,109 |
| 2021-08-27 | 2021-08-25 | 0.590 | 873,360 | +376,000 | 0.04% | 515,282 |
| 2021-08-03 | 2021-07-30 | 0.660 | 497,360 | +104,000 | 0.02% | 328,258 |
| 2021-07-30 | 2021-07-28 | 0.580 | 393,360 | -88,000 | 0.02% | 228,149 |
| 2021-07-29 | 2021-07-27 | 0.580 | 481,360 | +64,000 | 0.02% | 279,189 |
| 2021-07-27 | 2021-07-23 | 0.730 | 417,360 | +80,000 | 0.02% | 304,673 |
| 2021-07-05 | 2021-06-30 | 0.570 | 337,360 | -112,000 | 0.02% | 192,295 |
| 2021-06-07 | 2021-06-03 | 0.540 | 449,360 | +40,000 | 0.02% | 242,654 |
| 2021-04-16 | 2021-04-14 | 0.475 | 409,360 | -200,000 | 0.02% | 194,446 |
| 2021-02-02 | 2021-01-29 | 0.500 | 609,360 | +200,000 | 0.03% | 304,680 |
| 2021-01-18 | 2021-01-14 | 0.410 | 409,360 | -288,000 | 0.02% | 167,838 |
| 2021-01-15 | 2021-01-13 | 0.410 | 697,360 | -16,000 | 0.03% | 285,918 |
| 2021-01-08 | 2021-01-06 | 0.405 | 713,360 | -4,000 | 0.03% | 288,911 |
| 2020-08-26 | 2020-08-24 | 0.495 | 717,360 | -48,000 | 0.03% | 355,093 |
| 2020-07-02 | 2020-06-29 | 0.390 | 765,360 | -160,000 | 0.04% | 298,490 |
| 2020-06-17 | 2020-06-15 | 0.390 | 925,360 | -16,000 | 0.04% | 360,890 |
| 2020-02-10 | 2020-02-06 | 0.500 | 941,360 | -160,000 | 0.04% | 470,680 |
| 2020-02-03 | 2020-01-30 | 0.480 | 1,101,360 | -88,000 | 0.05% | 528,653 |
| 2020-01-02 | 2019-12-27 | 0.640 | 1,189,360 | +160,000 | 0.06% | 761,190 |
| 2019-12-30 | 2019-12-24 | 0.610 | 1,029,360 | +104,000 | 0.05% | 627,910 |
| 2019-12-27 | 2019-12-20 | 0.600 | 925,360 | -24,000 | 0.04% | 555,216 |
| 2019-12-23 | 2019-12-19 | 0.630 | 949,360 | +24,000 | 0.04% | 598,097 |
| 2019-12-19 | 2019-12-17 | 0.550 | 925,360 | +72,000 | 0.04% | 508,948 |
| 2019-11-19 | 2019-11-15 | 0.520 | 853,360 | -16,000 | 0.04% | 443,747 |
| 2019-10-08 | 2019-10-03 | 0.530 | 869,360 | -10,000 | 0.04% | 460,761 |
| 2019-09-25 | 2019-09-23 | 0.590 | 879,360 | +16,000 | 0.04% | 518,822 |
| 2019-09-24 | 2019-09-20 | 0.630 | 863,360 | -24,000 | 0.04% | 543,917 |
| 2019-09-23 | 2019-09-19 | 0.650 | 887,360 | +24,000 | 0.04% | 576,784 |
| 2019-08-08 | 2019-08-06 | 0.475 | 863,360 | -24,000 | 0.04% | 410,096 |
| 2019-07-31 | 2019-07-29 | 0.540 | 887,360 | +24,000 | 0.04% | 479,174 |
| 2019-07-25 | 2019-07-23 | 0.560 | 863,360 | -8,000 | 0.04% | 483,482 |
| 2019-07-15 | 2019-07-11 | 0.540 | 871,360 | -5,000 | 0.04% | 470,534 |
| 2019-07-04 | 2019-07-02 | 0.610 | 876,360 | +8,000 | 0.04% | 534,580 |
| 2019-06-13 | 2019-06-11 | 0.610 | 868,360 | +16,000 | 0.04% | 529,700 |
| 2019-06-10 | 2019-06-05 | 0.590 | 852,360 | -8,000 | 0.04% | 502,892 |
| 2019-05-03 | 2019-04-30 | 0.760 | 860,360 | +16,000 | 0.04% | 653,874 |
| 2019-05-02 | 2019-04-29 | 0.780 | 844,360 | -200,000 | 0.04% | 658,601 |
| 2019-04-26 | 2019-04-24 | 0.940 | 1,044,360 | +48,000 | 0.05% | 981,698 |
| 2019-04-17 | 2019-04-15 | 0.940 | 996,360 | -40,000 | 0.05% | 936,578 |
| 2019-04-04 | 2019-04-02 | 0.960 | 1,036,360 | +8,000 | 0.05% | 994,906 |
| 2019-04-01 | 2019-03-28 | 0.930 | 1,028,360 | -56,000 | 0.05% | 956,375 |
| 2019-03-29 | 2019-03-27 | 0.920 | 1,084,360 | +24,000 | 0.05% | 997,611 |
| 2019-03-28 | 2019-03-26 | 0.970 | 1,060,360 | +8,000 | 0.05% | 1,028,549 |
| 2019-03-27 | 2019-03-25 | 1.000 | 1,052,360 | +136,000 | 0.05% | 1,052,360 |
| 2019-03-25 | 2019-03-21 | 1.020 | 916,360 | +56,000 | 0.04% | 934,687 |
| 2019-03-22 | 2019-03-20 | 1.000 | 860,360 | -8,000 | 0.04% | 860,360 |
| 2019-03-19 | 2019-03-15 | 1.040 | 868,360 | -2,013,000 | 0.04% | 903,094 |
| 2019-03-14 | 2019-03-12 | 0.990 | 2,881,360 | +64,000 | 0.14% | 2,852,546 |
| 2019-03-13 | 2019-03-11 | 0.950 | 2,817,360 | +8,000 | 0.14% | 2,676,492 |
| 2019-03-08 | 2019-03-06 | 0.920 | 2,809,360 | -128,000 | 0.13% | 2,584,611 |
| 2019-03-07 | 2019-03-05 | 0.910 | 2,937,360 | +128,000 | 0.14% | 2,672,998 |
| 2019-03-06 | 2019-03-04 | 0.820 | 2,809,360 | -104,000 | 0.13% | 2,303,675 |
| 2019-02-26 | 2019-02-22 | 0.690 | 2,913,360 | -96,000 | 0.14% | 2,010,218 |
| 2019-02-11 | 2019-02-04 | 0.520 | 3,009,360 | -48,000 | 0.14% | 1,564,867 |
| 2018-12-17 | 2018-12-13 | 0.560 | 3,057,360 | +48,000 | 0.15% | 1,712,122 |
| 2018-08-09 | 2018-08-07 | 0.610 | 3,009,360 | -2,000 | 0.14% | 1,835,710 |
| 2018-06-13 | 2018-06-11 | 0.850 | 3,011,360 | -200,000 | 0.14% | 2,561,143 |
| 2018-06-12 | 2018-06-08 | 0.799 | 3,211,360 | +77,382 | 0.15% | 2,566,709 |
| 2018-05-16 | 2018-05-14 | 0.687 | 3,133,978 | -78,072 | 0.15% | 2,151,611 |
| 2018-04-27 | 2018-04-25 | 0.687 | 3,212,050 | -195,181 | 0.16% | 2,205,211 |
| 2018-04-06 | 2018-04-03 | 0.697 | 3,407,231 | +7,807 | 0.17% | 2,374,125 |
| 2018-01-31 | 2018-01-29 | 0.922 | 3,399,424 | +155,755 | 0.17% | 3,135,024 |
| 2018-01-30 | 2018-01-26 | 0.973 | 3,243,669 | +117,108 | 0.16% | 3,157,572 |
| 2018-01-19 | 2018-01-17 | 1.066 | 3,126,561 | +78,072 | 0.15% | 3,331,910 |
| 2018-01-18 | 2018-01-16 | 1.066 | 3,048,489 | +163,952 | 0.15% | 3,248,711 |
| 2017-12-11 | 2017-12-07 | 1.045 | 2,884,537 | +39,036 | 0.14% | 3,014,875 |
| 2017-12-08 | 2017-12-06 | 1.066 | 2,845,501 | +39,036 | 0.14% | 3,032,391 |
| 2017-11-28 | 2017-11-24 | 1.158 | 2,806,465 | -5,855 | 0.14% | 3,249,609 |
| 2017-11-23 | 2017-11-21 | 1.178 | 2,812,320 | +23,422 | 0.14% | 3,314,024 |
| 2017-11-16 | 2017-11-14 | 1.158 | 2,788,898 | +7,807 | 0.14% | 3,229,268 |
| 2017-11-15 | 2017-11-13 | 1.178 | 2,781,091 | +46,843 | 0.14% | 3,277,224 |
| 2017-11-14 | 2017-11-10 | 1.281 | 2,734,248 | +46,844 | 0.13% | 3,502,200 |
| 2017-11-09 | 2017-11-07 | 1.281 | 2,687,404 | +46,843 | 0.13% | 3,442,200 |
| 2017-11-06 | 2017-11-02 | 1.199 | 2,640,561 | +46,843 | 0.13% | 3,165,739 |
| 2017-11-02 | 2017-10-31 | 1.168 | 2,593,718 | -952,482 | 0.13% | 3,029,847 |
| 2017-10-31 | 2017-10-27 | 1.014 | 3,546,200 | +39,037 | 0.17% | 3,597,423 |
| 2017-10-24 | 2017-10-20 | 1.025 | 3,507,163 | -54,651 | 0.18% | 3,593,760 |
| 2017-10-20 | 2017-10-18 | 1.055 | 3,561,814 | +936,867 | 0.18% | 3,759,253 |
| 2017-10-12 | 2017-10-10 | 1.086 | 2,624,947 | +15,615 | 0.13% | 2,851,146 |
| 2017-10-11 | 2017-10-09 | 1.107 | 2,609,332 | +54,651 | 0.13% | 2,887,661 |
| 2017-09-29 | 2017-09-27 | 0.943 | 2,554,681 | +15,614 | 0.13% | 2,408,339 |
| 2017-09-22 | 2017-09-20 | 0.994 | 2,539,067 | +54,651 | 0.13% | 2,523,707 |
| 2017-08-18 | 2017-08-16 | 1.158 | 2,484,416 | +39,036 | 0.13% | 2,876,708 |
| 2017-08-14 | 2017-08-10 | 1.086 | 2,445,380 | +62,458 | 0.12% | 2,656,105 |
| 2017-07-19 | 2017-07-17 | 1.291 | 2,382,922 | -5,856 | 0.12% | 3,076,617 |
| 2017-06-26 | 2017-06-22 | 1.210 | 2,388,778 | +41,909 | 0.12% | 2,890,105 |
| 2017-06-09 | 2017-06-07 | 1.231 | 2,346,869 | -3,836 | 0.12% | 2,888,356 |
| 2017-05-19 | 2017-05-17 | 1.168 | 2,350,705 | -15,340 | 0.12% | 2,745,972 |
| 2017-05-10 | 2017-05-08 | 1.262 | 2,366,045 | +15,340 | 0.12% | 2,985,989 |
| 2017-04-10 | 2017-04-06 | 1.022 | 2,350,705 | -383 | 0.12% | 2,402,725 |
| 2017-03-28 | 2017-03-24 | 1.001 | 2,351,088 | -5,369 | 0.12% | 2,354,074 |
| 2017-03-27 | 2017-03-23 | 1.012 | 2,356,457 | -30,681 | 0.12% | 2,384,027 |
| 2017-03-23 | 2017-03-21 | 1.064 | 2,387,138 | +15,340 | 0.12% | 2,539,555 |
| 2017-03-22 | 2017-03-20 | 1.001 | 2,371,798 | -15,340 | 0.12% | 2,374,810 |
| 2017-03-06 | 2017-03-02 | 0.907 | 2,387,138 | +15,340 | 0.12% | 2,166,091 |
| 2017-02-24 | 2017-02-22 | 0.855 | 2,371,798 | +46,022 | 0.12% | 2,028,483 |
| 2017-02-22 | 2017-02-20 | 0.834 | 2,325,776 | -23,011 | 0.12% | 1,940,608 |
| 2017-02-13 | 2017-02-09 | 0.761 | 2,348,787 | +2,348,787 | 0.12% | 1,788,325 |
| 2007-06-26 | 2007-06-22 | 5.976 | 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