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 | 0.325 | 3,220,000 | +0 | 0.14% | 1,046,500 |
| 2025-10-13 | 2025-10-09 | 0.315 | 3,220,000 | +0 | 0.14% | 1,014,300 |
| 2025-10-10 | 2025-10-08 | 0.305 | 3,220,000 | +0 | 0.14% | 982,100 |
| 2025-10-09 | 2025-10-06 | 0.315 | 3,220,000 | +0 | 0.14% | 1,014,300 |
| 2025-10-08 | 2025-10-03 | 0.315 | 3,220,000 | +0 | 0.14% | 1,014,300 |
| 2025-10-06 | 2025-10-02 | 0.325 | 3,220,000 | +0 | 0.14% | 1,046,500 |
| 2025-10-03 | 2025-09-30 | 0.340 | 3,220,000 | +0 | 0.14% | 1,094,800 |
| 2025-10-02 | 2025-09-29 | 0.330 | 3,220,000 | +0 | 0.14% | 1,062,600 |
| 2025-09-30 | 2025-09-26 | 0.315 | 3,220,000 | +0 | 0.14% | 1,014,300 |
| 2025-09-29 | 2025-09-25 | 0.310 | 3,220,000 | +0 | 0.14% | 998,200 |
| 2025-09-26 | 2025-09-24 | 0.320 | 3,220,000 | +0 | 0.14% | 1,030,400 |
| 2025-09-25 | 2025-09-23 | 0.330 | 3,220,000 | +0 | 0.14% | 1,062,600 |
| 2025-09-24 | 2025-09-22 | 0.340 | 3,220,000 | +0 | 0.14% | 1,094,800 |
| 2025-09-23 | 2025-09-19 | 0.350 | 3,220,000 | +0 | 0.14% | 1,127,000 |
| 2025-09-22 | 2025-09-18 | 0.335 | 3,220,000 | +0 | 0.14% | 1,078,700 |
| 2025-09-19 | 2025-09-17 | 0.350 | 3,220,000 | +0 | 0.14% | 1,127,000 |
| 2025-09-18 | 2025-09-16 | 0.345 | 3,220,000 | +0 | 0.14% | 1,110,900 |
| 2025-09-17 | 2025-09-15 | 0.355 | 3,220,000 | +0 | 0.14% | 1,143,100 |
| 2025-09-16 | 2025-09-12 | 0.360 | 3,220,000 | +0 | 0.14% | 1,159,200 |
| 2025-09-15 | 2025-09-11 | 0.355 | 3,220,000 | +0 | 0.14% | 1,143,100 |
| 2025-09-12 | 2025-09-10 | 0.330 | 3,220,000 | +0 | 0.14% | 1,062,600 |
| 2025-09-11 | 2025-09-09 | 0.330 | 3,220,000 | +0 | 0.14% | 1,062,600 |
| 2025-09-10 | 2025-09-08 | 0.340 | 3,220,000 | +0 | 0.14% | 1,094,800 |
| 2025-09-09 | 2025-09-05 | 0.340 | 3,220,000 | +0 | 0.14% | 1,094,800 |
| 2025-09-08 | 2025-09-04 | 0.350 | 3,220,000 | +0 | 0.14% | 1,127,000 |
| 2025-09-05 | 2025-09-03 | 0.360 | 3,220,000 | +0 | 0.14% | 1,159,200 |
| 2025-09-04 | 2025-09-02 | 0.365 | 3,220,000 | +0 | 0.14% | 1,175,300 |
| 2025-09-03 | 2025-09-01 | 0.370 | 3,220,000 | +0 | 0.14% | 1,191,400 |
| 2025-09-02 | 2025-08-29 | 0.350 | 3,220,000 | +0 | 0.14% | 1,127,000 |
| 2025-09-01 | 2025-08-28 | 0.380 | 3,220,000 | +0 | 0.14% | 1,223,600 |
| 2025-08-29 | 2025-08-27 | 0.390 | 3,220,000 | +0 | 0.14% | 1,255,800 |
| 2025-08-28 | 2025-08-26 | 0.410 | 3,220,000 | -1,190,000 | 0.14% | 1,320,200 |
| 2025-08-27 | 2025-08-25 | 0.370 | 4,410,000 | +287,000 | 0.20% | 1,631,700 |
| 2025-08-12 | 2025-08-08 | 0.395 | 4,123,000 | -25,000 | 0.18% | 1,628,585 |
| 2025-08-01 | 2025-07-30 | 0.380 | 4,148,000 | +2,000 | 0.18% | 1,576,240 |
| 2025-07-28 | 2025-07-24 | 0.355 | 4,146,000 | -100,000 | 0.18% | 1,471,830 |
| 2025-06-19 | 2025-06-17 | 0.226 | 4,246,000 | +50,000 | 0.19% | 959,596 |
| 2025-06-17 | 2025-06-13 | 0.207 | 4,196,000 | +60,000 | 0.19% | 868,572 |
| 2025-06-05 | 2025-06-03 | 0.216 | 4,136,000 | -20,000 | 0.18% | 893,376 |
| 2025-06-03 | 2025-05-30 | 0.225 | 4,156,000 | +193,028 | 0.18% | 935,783 |
| 2025-06-02 | 2025-05-29 | 0.228 | 3,962,972 | +121,155 | 0.18% | 904,488 |
| 2025-05-30 | 2025-05-28 | 0.229 | 3,841,817 | +66,441 | 0.17% | 880,768 |
| 2025-05-29 | 2025-05-27 | 0.228 | 3,775,376 | +56,670 | 0.17% | 861,672 |
| 2025-05-27 | 2025-05-23 | 0.230 | 3,718,706 | +48,853 | 0.17% | 856,350 |
| 2025-05-26 | 2025-05-22 | 0.230 | 3,669,853 | +97,706 | 0.17% | 845,100 |
| 2025-05-15 | 2025-05-13 | 0.235 | 3,572,147 | +97,707 | 0.16% | 840,880 |
| 2025-05-14 | 2025-05-12 | 0.238 | 3,474,440 | +293,119 | 0.16% | 828,548 |
| 2025-05-13 | 2025-05-09 | 0.242 | 3,181,321 | +195,413 | 0.14% | 768,416 |
| 2025-05-12 | 2025-05-08 | 0.243 | 2,985,908 | +195,413 | 0.14% | 724,272 |
| 2025-05-09 | 2025-05-07 | 0.246 | 2,790,495 | +97,706 | 0.13% | 685,440 |
| 2025-05-07 | 2025-05-02 | 0.242 | 2,692,789 | +97,706 | 0.12% | 650,416 |
| 2025-05-06 | 2025-04-30 | 0.238 | 2,595,083 | +123,111 | 0.12% | 618,848 |
| 2025-05-02 | 2025-04-29 | 0.239 | 2,471,972 | +72,302 | 0.11% | 592,020 |
| 2025-03-20 | 2025-03-18 | 0.261 | 2,399,670 | +674,175 | 0.11% | 626,280 |
| 2025-03-19 | 2025-03-17 | 0.266 | 1,725,495 | +48,853 | 0.08% | 459,160 |
| 2025-03-17 | 2025-03-13 | 0.271 | 1,676,642 | +488,532 | 0.08% | 454,740 |
| 2025-02-21 | 2025-02-19 | 0.261 | 1,188,110 | +97,706 | 0.05% | 310,080 |
| 2025-02-14 | 2025-02-12 | 0.266 | 1,090,404 | +87,936 | 0.05% | 290,160 |
| 2025-02-07 | 2025-02-05 | 0.261 | 1,002,468 | +9,771 | 0.05% | 261,630 |
| 2025-01-17 | 2025-01-15 | 0.261 | 992,697 | +95,752 | 0.05% | 259,080 |
| 2024-11-26 | 2024-11-22 | 0.253 | 896,945 | +84,028 | 0.04% | 226,746 |
| 2024-11-25 | 2024-11-21 | 0.255 | 812,917 | +15,633 | 0.04% | 207,168 |
| 2024-10-25 | 2024-10-23 | 0.281 | 797,284 | +97,706 | 0.04% | 224,400 |
| 2024-10-10 | 2024-10-08 | 0.276 | 699,578 | +97,706 | 0.03% | 193,320 |
| 2024-10-09 | 2024-10-07 | 0.312 | 601,872 | +195,413 | 0.03% | 187,880 |
| 2024-10-08 | 2024-10-04 | 0.312 | 406,459 | +97,707 | 0.02% | 126,880 |
| 2024-09-19 | 2024-09-16 | 0.278 | 308,752 | +13,062 | 0.01% | 85,789 |
| 2024-07-16 | 2024-07-12 | 0.225 | 295,690 | -324,697 | 0.01% | 66,676 |
| 2023-11-27 | 2023-11-23 | 0.294 | 620,387 | -46,786 | 0.03% | 182,325 |
| 2023-11-17 | 2023-11-15 | 0.299 | 667,173 | +46,786 | 0.03% | 199,640 |
| 2023-10-06 | 2023-10-04 | 0.247 | 620,387 | +324,697 | 0.03% | 153,153 |
| 2023-07-05 | 2023-07-03 | 0.385 | 295,690 | -16,843 | 0.01% | 113,760 |
| 2023-04-25 | 2023-04-21 | 0.406 | 312,533 | -29,943 | 0.01% | 126,920 |
| 2023-03-14 | 2023-03-10 | 0.374 | 342,476 | +46,786 | 0.02% | 128,100 |
| 2023-02-23 | 2023-02-21 | 0.385 | 295,690 | -93,572 | 0.01% | 113,760 |
| 2023-02-17 | 2023-02-15 | 0.347 | 389,262 | +93,572 | 0.02% | 135,200 |
| 2023-01-31 | 2023-01-27 | 0.219 | 295,690 | -93,572 | 0.01% | 64,780 |
| 2022-11-11 | 2022-11-09 | 0.178 | 389,262 | -5,615 | 0.02% | 69,472 |
| 2022-10-17 | 2022-10-13 | 0.206 | 394,877 | +93,573 | 0.02% | 81,446 |
| 2022-10-10 | 2022-10-06 | 0.256 | 301,304 | -77,665 | 0.01% | 77,280 |
| 2022-10-05 | 2022-09-30 | 0.208 | 378,969 | +77,665 | 0.02% | 78,975 |
| 2022-09-21 | 2022-09-19 | 0.233 | 301,304 | +936 | 0.01% | 70,196 |
| 2022-09-15 | 2022-09-13 | 0.246 | 300,368 | -121,645 | 0.01% | 73,830 |
| 2022-09-13 | 2022-09-08 | 0.205 | 422,013 | +121,645 | 0.02% | 86,592 |
| 2022-09-07 | 2022-09-05 | 0.258 | 300,368 | -9,358 | 0.01% | 77,361 |
| 2022-09-06 | 2022-09-02 | 0.278 | 309,726 | +9,358 | 0.01% | 86,060 |
| 2021-12-17 | 2021-12-15 | 0.620 | 300,368 | +77,665 | 0.01% | 186,180 |
| 2021-12-14 | 2021-12-10 | 0.748 | 222,703 | -18,715 | 0.01% | 166,600 |
| 2021-12-07 | 2021-12-03 | 0.759 | 241,418 | +18,715 | 0.01% | 183,180 |
| 2021-11-16 | 2021-11-12 | 0.769 | 222,703 | -28,072 | 0.01% | 171,360 |
| 2021-10-20 | 2021-10-18 | 0.663 | 250,775 | +28,072 | 0.01% | 166,160 |
| 2021-06-15 | 2021-06-10 | 1.208 | 222,703 | -20,586 | 0.01% | 268,940 |
| 2021-06-11 | 2021-06-09 | 1.218 | 243,289 | -4,679 | 0.01% | 296,400 |
| 2021-06-08 | 2021-06-04 | 1.272 | 247,968 | -18,714 | 0.01% | 315,350 |
| 2021-06-07 | 2021-06-03 | 1.293 | 266,682 | +60,822 | 0.01% | 344,850 |
| 2021-05-17 | 2021-05-13 | 1.176 | 205,860 | -41,172 | 0.01% | 242,000 |
| 2021-05-12 | 2021-05-10 | 1.122 | 247,032 | -124,452 | 0.01% | 277,200 |
| 2021-03-12 | 2021-03-10 | 1.208 | 371,484 | -46,786 | 0.02% | 448,611 |
| 2021-03-05 | 2021-03-03 | 1.347 | 418,270 | +46,786 | 0.02% | 563,220 |
| 2021-02-08 | 2021-02-04 | 1.496 | 371,484 | -10,293 | 0.02% | 555,801 |
| 2021-02-05 | 2021-02-03 | 1.496 | 381,777 | -12,164 | 0.02% | 571,201 |
| 2021-02-04 | 2021-02-02 | 1.485 | 393,941 | -56,144 | 0.02% | 585,190 |
| 2021-02-02 | 2021-01-29 | 1.518 | 450,085 | -46,786 | 0.02% | 683,021 |
| 2021-02-01 | 2021-01-28 | 1.496 | 496,871 | -43,979 | 0.02% | 743,400 |
| 2021-01-21 | 2021-01-19 | 1.379 | 540,850 | +83,280 | 0.03% | 745,620 |
| 2021-01-20 | 2021-01-18 | 1.325 | 457,570 | -37,430 | 0.02% | 606,359 |
| 2021-01-15 | 2021-01-13 | 1.432 | 495,000 | -36,493 | 0.02% | 708,861 |
| 2021-01-06 | 2021-01-04 | 1.432 | 531,493 | -9,357 | 0.03% | 761,120 |
| 2020-12-29 | 2020-12-24 | 1.453 | 540,850 | +242,353 | 0.03% | 786,080 |
| 2020-12-28 | 2020-12-22 | 1.368 | 298,497 | -123,516 | 0.01% | 408,320 |
| 2020-12-15 | 2020-12-11 | 1.389 | 422,013 | +95,444 | 0.02% | 586,300 |
| 2020-12-08 | 2020-12-04 | 1.389 | 326,569 | +138,488 | 0.02% | 453,700 |
| 2020-12-02 | 2020-11-30 | 1.411 | 188,081 | +137,552 | 0.01% | 265,320 |
| 2020-10-23 | 2020-10-21 | 1.186 | 50,529 | +9,357 | 0.00% | 59,940 |
| 2020-10-19 | 2020-10-15 | 1.186 | 41,172 | -9,357 | 0.00% | 48,840 |
| 2020-10-16 | 2020-10-14 | 1.485 | 50,529 | -60,822 | 0.00% | 75,060 |
| 2020-10-12 | 2020-10-08 | 1.090 | 111,351 | -112,288 | 0.01% | 121,379 |
| 2020-10-08 | 2020-10-06 | 0.930 | 223,639 | +56,144 | 0.01% | 207,930 |
| 2020-09-18 | 2020-09-16 | 0.834 | 167,495 | -56,144 | 0.01% | 139,620 |
| 2020-09-15 | 2020-09-11 | 0.695 | 223,639 | -131,001 | 0.01% | 155,350 |
| 2020-09-14 | 2020-09-10 | 0.695 | 354,640 | +187,145 | 0.02% | 246,350 |
| 2020-09-10 | 2020-09-08 | 0.609 | 167,495 | -149,716 | 0.01% | 102,030 |
| 2020-09-09 | 2020-09-07 | 0.609 | 317,211 | +131,001 | 0.02% | 193,230 |
| 2020-09-07 | 2020-09-03 | 0.556 | 186,210 | +18,715 | 0.01% | 103,480 |
| 2020-06-11 | 2020-06-09 | 0.705 | 167,495 | +42,108 | 0.01% | 118,140 |
| 2020-06-04 | 2020-06-02 | 0.908 | 125,387 | +12,164 | 0.01% | 113,900 |
| 2020-04-09 | 2020-04-07 | 1.101 | 113,223 | -6,550 | 0.01% | 124,630 |
| 2020-03-30 | 2020-03-26 | 0.876 | 119,773 | +9,357 | 0.01% | 104,960 |
| 2020-01-03 | 2019-12-31 | 1.176 | 110,416 | +56,144 | 0.01% | 129,800 |
| 2019-10-31 | 2019-10-29 | 1.282 | 54,272 | -1,872 | 0.00% | 69,600 |
| 2019-10-21 | 2019-10-17 | 1.282 | 56,144 | +1,872 | 0.00% | 72,000 |
| 2019-08-23 | 2019-08-21 | 1.528 | 54,272 | +936 | 0.00% | 82,940 |
| 2019-07-03 | 2019-06-28 | 1.902 | 53,336 | +9,357 | 0.00% | 101,459 |
| 2019-05-23 | 2019-05-21 | 2.495 | 43,979 | +1,971 | 0.00% | 109,728 |
| 2019-05-06 | 2019-05-02 | 2.696 | 42,008 | +8,938 | 0.00% | 113,270 |
| 2019-04-18 | 2019-04-16 | 2.954 | 33,070 | +8,938 | 0.00% | 97,680 |
| 2019-04-17 | 2019-04-15 | 2.976 | 24,132 | -8,044 | 0.00% | 71,819 |
| 2019-04-15 | 2019-04-11 | 2.864 | 32,176 | +8,044 | 0.00% | 92,159 |
| 2019-04-09 | 2019-04-04 | 2.954 | 24,132 | -17,876 | 0.00% | 71,279 |
| 2019-04-08 | 2019-04-03 | 2.931 | 42,008 | +17,876 | 0.00% | 123,140 |
| 2019-03-29 | 2019-03-27 | 2.596 | 24,132 | -13,407 | 0.00% | 62,639 |
| 2019-03-19 | 2019-03-15 | 2.562 | 37,539 | +4,469 | 0.00% | 96,180 |
| 2019-03-08 | 2019-03-06 | 2.775 | 33,070 | -3,575 | 0.00% | 91,760 |
| 2019-02-27 | 2019-02-25 | 2.775 | 36,645 | +4,469 | 0.00% | 101,679 |
| 2019-01-30 | 2019-01-28 | 2.998 | 32,176 | -3,576 | 0.00% | 96,479 |
| 2019-01-18 | 2019-01-16 | 2.909 | 35,752 | +2,682 | 0.00% | 104,001 |
| 2018-11-28 | 2018-11-26 | 3.245 | 33,070 | +8,938 | 0.00% | 107,300 |
| 2018-08-31 | 2018-08-29 | 4.138 | 24,132 | +183 | 0.00% | 99,848 |
| 2018-08-14 | 2018-08-10 | 4.487 | 23,949 | -887 | 0.00% | 107,461 |
| 2018-08-09 | 2018-08-07 | 4.397 | 24,836 | -8,870 | 0.00% | 109,201 |
| 2018-07-26 | 2018-07-24 | 4.532 | 33,706 | -2,661 | 0.00% | 152,762 |
| 2018-07-23 | 2018-07-19 | 4.341 | 36,367 | -887 | 0.00% | 157,852 |
| 2018-07-18 | 2018-07-16 | 4.577 | 37,254 | +1,774 | 0.00% | 170,522 |
| 2018-07-11 | 2018-07-09 | 4.284 | 35,480 | +2,661 | 0.00% | 152,002 |
| 2018-05-29 | 2018-05-25 | 4.994 | 32,819 | +3,548 | 0.00% | 163,912 |
| 2018-05-24 | 2018-05-21 | 5.168 | 29,271 | +219 | 0.00% | 151,284 |
| 2018-05-23 | 2018-05-18 | 5.282 | 29,052 | +5,283 | 0.00% | 153,453 |
| 2018-03-02 | 2018-02-28 | 3.737 | 23,769 | +2,641 | 0.00% | 88,828 |
| 2018-01-29 | 2018-01-25 | 3.533 | 21,128 | -15,847 | 0.00% | 74,639 |
| 2017-12-19 | 2017-12-15 | 3.101 | 36,975 | +10,565 | 0.00% | 114,661 |
| 2017-11-08 | 2017-11-06 | 3.487 | 26,410 | +5,282 | 0.00% | 92,098 |
| 2017-10-17 | 2017-10-13 | 3.760 | 21,128 | -8,804 | 0.00% | 79,439 |
| 2017-10-16 | 2017-10-12 | 3.783 | 29,932 | -8,803 | 0.00% | 113,221 |
| 2017-10-03 | 2017-09-28 | 3.430 | 38,735 | -10,565 | 0.00% | 132,879 |
| 2017-09-21 | 2017-09-19 | 3.328 | 49,300 | +10,565 | 0.00% | 164,082 |
| 2017-09-01 | 2017-08-30 | 3.323 | 38,735 | +340 | 0.00% | 128,729 |
| 2017-08-21 | 2017-08-17 | 3.381 | 38,395 | -11,345 | 0.00% | 129,799 |
| 2017-08-15 | 2017-08-11 | 3.358 | 49,740 | -17,452 | 0.00% | 167,012 |
| 2017-08-09 | 2017-08-07 | 3.346 | 67,192 | -50,612 | 0.00% | 224,840 |
| 2017-08-08 | 2017-08-04 | 3.392 | 117,804 | -17,453 | 0.01% | 399,600 |
| 2017-08-04 | 2017-08-02 | 3.404 | 135,257 | +8,727 | 0.01% | 460,351 |
| 2017-07-28 | 2017-07-26 | 3.438 | 126,530 | +8,726 | 0.01% | 434,999 |
| 2017-07-21 | 2017-07-19 | 3.289 | 117,804 | +11,344 | 0.01% | 387,450 |
| 2017-07-07 | 2017-07-05 | 3.679 | 106,460 | +8,726 | 0.01% | 391,620 |
| 2017-07-06 | 2017-07-04 | 3.679 | 97,734 | -8,726 | 0.01% | 359,521 |
| 2017-07-05 | 2017-07-03 | 3.816 | 106,460 | -11,344 | 0.01% | 406,260 |
| 2017-07-04 | 2017-06-30 | 3.633 | 117,804 | -17,453 | 0.01% | 427,950 |
| 2017-06-29 | 2017-06-27 | 3.438 | 135,257 | +11,345 | 0.01% | 465,001 |
| 2017-06-23 | 2017-06-21 | 3.587 | 123,912 | +8,726 | 0.01% | 444,458 |
| 2017-05-31 | 2017-05-26 | 3.839 | 115,186 | +8,726 | 0.01% | 442,199 |
| 2017-05-23 | 2017-05-19 | 3.696 | 106,460 | +2,153 | 0.01% | 393,479 |
| 2017-05-19 | 2017-05-17 | 3.497 | 104,307 | -76,947 | 0.01% | 364,782 |
| 2017-05-18 | 2017-05-16 | 3.626 | 181,254 | +76,947 | 0.01% | 657,200 |
| 2017-05-17 | 2017-05-15 | 3.544 | 104,307 | -3,419 | 0.01% | 369,662 |
| 2017-05-15 | 2017-05-11 | 3.158 | 107,726 | +3,419 | 0.01% | 340,199 |
| 2017-05-12 | 2017-05-10 | 3.228 | 104,307 | -46,168 | 0.01% | 336,722 |
| 2017-05-02 | 2017-04-27 | 2.667 | 150,475 | +8,550 | 0.01% | 401,280 |
| 2017-04-11 | 2017-04-07 | 2.901 | 141,925 | -17,100 | 0.01% | 411,679 |
| 2017-04-06 | 2017-04-03 | 2.702 | 159,025 | +37,619 | 0.01% | 429,661 |
| 2017-03-21 | 2017-03-17 | 2.690 | 121,406 | -68,398 | 0.01% | 326,600 |
| 2017-03-16 | 2017-03-14 | 2.561 | 189,804 | +68,398 | 0.01% | 486,181 |
| 2017-03-10 | 2017-03-08 | 2.433 | 121,406 | +17,099 | 0.01% | 295,360 |
| 2017-02-13 | 2017-02-09 | 2.819 | 104,307 | +104,307 | 0.01% | 294,021 |
| 2014-06-30 | 2014-06-26 | 4.295 | 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