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 | 1.950 | 128,675 | +0 | 0.18% | 250,916 |
| 2025-10-13 | 2025-10-09 | 1.990 | 128,675 | +0 | 0.18% | 256,063 |
| 2025-10-10 | 2025-10-08 | 2.000 | 128,675 | +0 | 0.18% | 257,350 |
| 2025-10-09 | 2025-10-06 | 1.950 | 128,675 | +0 | 0.18% | 250,916 |
| 2025-10-08 | 2025-10-03 | 1.950 | 128,675 | +0 | 0.18% | 250,916 |
| 2025-10-06 | 2025-10-02 | 1.950 | 128,675 | +0 | 0.18% | 250,916 |
| 2025-10-03 | 2025-09-30 | 1.950 | 128,675 | +0 | 0.18% | 250,916 |
| 2025-10-02 | 2025-09-29 | 1.950 | 128,675 | +0 | 0.18% | 250,916 |
| 2025-09-30 | 2025-09-26 | 1.950 | 128,675 | +0 | 0.18% | 250,916 |
| 2025-09-29 | 2025-09-25 | 1.950 | 128,675 | +0 | 0.18% | 250,916 |
| 2025-09-26 | 2025-09-24 | 1.940 | 128,675 | +0 | 0.18% | 249,630 |
| 2025-09-25 | 2025-09-23 | 1.940 | 128,675 | +0 | 0.18% | 249,630 |
| 2025-09-24 | 2025-09-22 | 1.940 | 128,675 | -24,000 | 0.18% | 249,630 |
| 2025-09-12 | 2025-09-10 | 1.970 | 152,675 | +24,000 | 0.21% | 300,770 |
| 2025-02-17 | 2025-02-13 | 2.070 | 128,675 | -4,000 | 0.18% | 266,357 |
| 2024-09-30 | 2024-09-26 | 1.600 | 132,675 | -9,035 | 0.19% | 212,280 |
| 2023-07-27 | 2023-07-25 | 3.360 | 141,710 | -2,000 | 0.20% | 476,146 |
| 2022-11-29 | 2022-11-25 | 3.140 | 143,710 | +6,985 | 0.20% | 451,249 |
| 2022-11-14 | 2022-11-10 | 3.000 | 136,725 | -15,000 | 0.29% | 410,175 |
| 2022-11-10 | 2022-11-08 | 3.340 | 151,725 | -7,100 | 0.32% | 506,762 |
| 2022-10-31 | 2022-10-27 | 3.420 | 158,825 | +7,100 | 0.34% | 543,182 |
| 2022-10-27 | 2022-10-25 | 3.317 | 151,725 | -30,345 | 0.32% | 503,221 |
| 2022-10-26 | 2022-10-24 | 3.333 | 182,070 | -3,000 | 0.32% | 606,900 |
| 2022-10-25 | 2022-10-21 | 3.667 | 185,070 | +3,600 | 0.33% | 678,590 |
| 2022-06-13 | 2022-06-09 | 6.083 | 181,470 | +1,800 | 0.32% | 1,103,943 |
| 2022-03-08 | 2022-03-04 | 5.500 | 179,670 | -6,000 | 0.32% | 988,185 |
| 2022-02-04 | 2022-01-27 | 6.083 | 185,670 | +6,000 | 0.33% | 1,129,493 |
| 2021-11-01 | 2021-10-28 | 6.833 | 179,670 | +600 | 0.32% | 1,227,745 |
| 2021-10-04 | 2021-09-29 | 7.000 | 179,070 | -9,000 | 0.31% | 1,253,490 |
| 2021-09-23 | 2021-09-20 | 6.833 | 188,070 | +6,000 | 0.33% | 1,285,145 |
| 2021-08-23 | 2021-08-19 | 7.500 | 182,070 | -780 | 0.32% | 1,365,525 |
| 2021-08-20 | 2021-08-18 | 7.833 | 182,850 | +3,000 | 0.32% | 1,432,325 |
| 2021-08-17 | 2021-08-13 | 8.083 | 179,850 | -2,280 | 0.32% | 1,453,788 |
| 2021-08-16 | 2021-08-12 | 8.333 | 182,130 | +60 | 0.32% | 1,517,750 |
| 2021-07-21 | 2021-07-19 | 8.333 | 182,070 | -6,000 | 0.32% | 1,517,250 |
| 2021-07-09 | 2021-07-07 | 7.500 | 188,070 | -10,260 | 0.33% | 1,410,525 |
| 2021-07-08 | 2021-07-06 | 7.167 | 198,330 | -12,000 | 0.35% | 1,421,365 |
| 2021-07-07 | 2021-07-05 | 8.500 | 210,330 | -66,000 | 0.37% | 1,787,805 |
| 2021-05-10 | 2021-05-06 | 6.333 | 276,330 | +3,600 | 0.49% | 1,750,090 |
| 2021-05-06 | 2021-05-04 | 6.083 | 272,730 | +4,800 | 0.48% | 1,659,108 |
| 2021-05-04 | 2021-04-30 | 6.083 | 267,930 | +6,000 | 0.47% | 1,629,908 |
| 2021-05-03 | 2021-04-29 | 6.250 | 261,930 | +12,000 | 0.46% | 1,637,063 |
| 2021-03-31 | 2021-03-29 | 6.333 | 249,930 | +1,980 | 0.44% | 1,582,890 |
| 2021-03-26 | 2021-03-24 | 6.083 | 247,950 | +9,000 | 0.44% | 1,508,363 |
| 2021-03-25 | 2021-03-23 | 6.500 | 238,950 | +9,000 | 0.42% | 1,553,175 |
| 2021-03-24 | 2021-03-22 | 6.583 | 229,950 | +8,880 | 0.40% | 1,513,838 |
| 2021-03-23 | 2021-03-19 | 6.667 | 221,070 | +6,000 | 0.39% | 1,473,800 |
| 2021-03-19 | 2021-03-17 | 6.667 | 215,070 | +6,000 | 0.38% | 1,433,800 |
| 2021-03-16 | 2021-03-12 | 6.417 | 209,070 | +6,000 | 0.37% | 1,341,533 |
| 2021-03-15 | 2021-03-11 | 6.250 | 203,070 | +6,000 | 0.36% | 1,269,188 |
| 2021-03-09 | 2021-03-05 | 6.167 | 197,070 | +6,000 | 0.35% | 1,215,265 |
| 2021-03-04 | 2021-03-02 | 6.250 | 191,070 | +6,000 | 0.34% | 1,194,188 |
| 2021-03-03 | 2021-03-01 | 6.250 | 185,070 | +6,000 | 0.33% | 1,156,688 |
| 2021-03-02 | 2021-02-26 | 6.333 | 179,070 | +6,000 | 0.31% | 1,134,110 |
| 2021-03-01 | 2021-02-25 | 6.417 | 173,070 | +12,000 | 0.30% | 1,110,533 |
| 2021-02-02 | 2021-01-29 | 5.750 | 161,070 | -2,880 | 0.28% | 926,153 |
| 2021-01-12 | 2021-01-08 | 6.333 | 163,950 | -3,000 | 0.29% | 1,038,350 |
| 2020-12-09 | 2020-12-07 | 5.750 | 166,950 | -900 | 0.29% | 959,963 |
| 2020-11-23 | 2020-11-19 | 5.417 | 167,850 | +600 | 0.30% | 909,188 |
| 2020-08-05 | 2020-08-03 | 5.500 | 167,250 | -30 | 0.29% | 919,875 |
| 2020-07-21 | 2020-07-17 | 5.750 | 167,280 | +300 | 0.29% | 961,860 |
| 2020-06-23 | 2020-06-19 | 6.000 | 166,980 | -720 | 0.29% | 1,001,880 |
| 2020-06-16 | 2020-06-12 | 6.000 | 167,700 | +720 | 0.29% | 1,006,200 |
| 2020-04-01 | 2020-03-30 | 6.167 | 166,980 | -1,140 | 0.29% | 1,029,710 |
| 2020-03-16 | 2020-03-12 | 7.000 | 168,120 | -240 | 0.30% | 1,176,840 |
| 2020-03-10 | 2020-03-06 | 8.083 | 168,360 | -120 | 0.30% | 1,360,910 |
| 2020-03-09 | 2020-03-05 | 8.167 | 168,480 | -6,000 | 0.30% | 1,375,920 |
| 2020-03-06 | 2020-03-04 | 8.000 | 174,480 | -6,000 | 0.31% | 1,395,840 |
| 2020-03-02 | 2020-02-27 | 8.500 | 180,480 | +2,400 | 0.32% | 1,534,080 |
| 2020-02-24 | 2020-02-20 | 8.833 | 178,080 | -6,000 | 0.31% | 1,573,040 |
| 2020-02-19 | 2020-02-17 | 8.333 | 184,080 | -1,200 | 0.32% | 1,534,000 |
| 2020-02-10 | 2020-02-06 | 8.333 | 185,280 | -600 | 0.33% | 1,544,000 |
| 2020-02-06 | 2020-02-04 | 8.667 | 185,880 | -480 | 0.33% | 1,610,960 |
| 2019-12-17 | 2019-12-13 | 9.167 | 186,360 | -4,260 | 0.33% | 1,708,300 |
| 2019-11-22 | 2019-11-20 | 9.000 | 190,620 | +4,260 | 0.34% | 1,715,580 |
| 2019-11-18 | 2019-11-14 | 9.167 | 186,360 | -5,100 | 0.33% | 1,708,300 |
| 2019-11-11 | 2019-11-07 | 9.333 | 191,460 | +3,000 | 0.34% | 1,786,960 |
| 2019-11-04 | 2019-10-31 | 9.000 | 188,460 | +12,180 | 0.33% | 1,696,140 |
| 2019-11-01 | 2019-10-30 | 9.000 | 176,280 | +14,700 | 0.31% | 1,586,520 |
| 2019-10-21 | 2019-10-17 | 9.000 | 161,580 | +2,400 | 0.28% | 1,454,220 |
| 2019-09-06 | 2019-09-04 | 10.167 | 159,180 | -1,440 | 0.28% | 1,618,330 |
| 2019-09-04 | 2019-09-02 | 9.333 | 160,620 | +720 | 0.28% | 1,499,120 |
| 2019-08-27 | 2019-08-23 | 10.500 | 159,900 | +720 | 0.28% | 1,678,950 |
| 2018-12-19 | 2018-12-17 | 11.495 | 159,180 | -2,376 | 0.28% | 1,829,790 |
| 2018-11-14 | 2018-11-12 | 11.331 | 161,556 | -426 | 0.28% | 1,830,572 |
| 2018-11-06 | 2018-11-02 | 10.674 | 161,982 | -974 | 0.28% | 1,728,999 |
| 2018-11-05 | 2018-11-01 | 10.510 | 162,956 | +609 | 0.28% | 1,712,636 |
| 2018-10-26 | 2018-10-24 | 10.510 | 162,347 | +121 | 0.28% | 1,706,235 |
| 2018-10-24 | 2018-10-22 | 10.674 | 162,226 | +244 | 0.28% | 1,731,604 |
| 2018-10-23 | 2018-10-19 | 10.674 | 161,982 | -1,827 | 0.28% | 1,728,999 |
| 2018-07-06 | 2018-07-04 | 12.480 | 163,809 | -548 | 0.28% | 2,044,401 |
| 2018-07-03 | 2018-06-28 | 12.809 | 164,357 | -61 | 0.28% | 2,105,220 |
| 2018-04-12 | 2018-04-10 | 13.301 | 164,418 | -6,089 | 0.28% | 2,187,001 |
| 2018-03-13 | 2018-03-09 | 14.123 | 170,507 | -11,814 | 0.30% | 2,407,993 |
| 2018-03-01 | 2018-02-27 | 13.958 | 182,321 | +487 | 0.32% | 2,544,897 |
| 2018-02-13 | 2018-02-09 | 13.958 | 181,834 | -6,090 | 0.32% | 2,538,100 |
| 2018-02-05 | 2018-02-01 | 15.436 | 187,924 | +1,218 | 0.33% | 2,900,846 |
| 2017-11-09 | 2017-11-07 | 14.451 | 186,706 | +3,045 | 0.32% | 2,698,085 |
| 2017-11-08 | 2017-11-06 | 14.451 | 183,661 | +3,045 | 0.32% | 2,654,082 |
| 2017-10-19 | 2017-10-17 | 15.436 | 180,616 | -3,045 | 0.31% | 2,788,038 |
| 2017-09-20 | 2017-09-18 | 14.615 | 183,661 | -3,897 | 0.32% | 2,684,242 |
| 2017-09-14 | 2017-09-12 | 14.451 | 187,558 | -8,282 | 0.33% | 2,710,397 |
| 2017-09-11 | 2017-09-07 | 14.615 | 195,840 | +3,045 | 0.34% | 2,862,240 |
| 2017-09-05 | 2017-09-01 | 14.944 | 192,795 | -12,179 | 0.33% | 2,881,057 |
| 2017-08-14 | 2017-08-10 | 16.093 | 204,974 | -3,898 | 0.36% | 3,298,675 |
| 2017-07-26 | 2017-07-24 | 16.914 | 208,872 | +13,641 | 0.36% | 3,532,906 |
| 2017-07-03 | 2017-06-29 | 17.078 | 195,231 | +12,179 | 0.34% | 3,334,239 |
| 2017-06-23 | 2017-06-21 | 17.735 | 183,052 | +12,179 | 0.32% | 3,246,481 |
| 2017-04-28 | 2017-04-26 | 17.735 | 170,873 | -3,045 | 0.30% | 3,030,483 |
| 2017-04-27 | 2017-04-25 | 17.407 | 173,918 | -913 | 0.30% | 3,027,367 |
| 2017-03-10 | 2017-03-08 | 18.228 | 174,831 | +1,218 | 0.30% | 3,186,809 |
| 2017-03-07 | 2017-03-03 | 17.571 | 173,613 | +4,872 | 0.30% | 3,050,568 |
| 2017-02-28 | 2017-02-24 | 18.556 | 168,741 | -1,827 | 0.29% | 3,131,221 |
| 2017-02-16 | 2017-02-14 | 20.363 | 170,568 | +9,804 | 0.30% | 3,473,233 |
| 2017-02-13 | 2017-02-09 | 18.721 | 160,764 | +160,764 | 0.28% | 3,009,597 |
| 2007-06-26 | 2007-06-22 | 5.605 | 0 |
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