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 | 0.760 | 160,000 | +0 | 0.06% | 121,600 |
| 2025-10-13 | 2025-10-09 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-10-08 | 2025-10-03 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-10-06 | 2025-10-02 | 0.790 | 160,000 | +0 | 0.06% | 126,400 |
| 2025-10-03 | 2025-09-30 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-10-02 | 2025-09-29 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-09-30 | 2025-09-26 | 0.770 | 160,000 | +0 | 0.06% | 123,200 |
| 2025-09-29 | 2025-09-25 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-09-26 | 2025-09-24 | 0.790 | 160,000 | +0 | 0.06% | 126,400 |
| 2025-09-25 | 2025-09-23 | 0.760 | 160,000 | +0 | 0.06% | 121,600 |
| 2025-09-24 | 2025-09-22 | 0.770 | 160,000 | +0 | 0.06% | 123,200 |
| 2025-09-23 | 2025-09-19 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-09-22 | 2025-09-18 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-09-19 | 2025-09-17 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-09-18 | 2025-09-16 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-09-17 | 2025-09-15 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-09-16 | 2025-09-12 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-09-15 | 2025-09-11 | 0.770 | 160,000 | +0 | 0.06% | 123,200 |
| 2025-09-12 | 2025-09-10 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-09-11 | 2025-09-09 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-09-10 | 2025-09-08 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-09-08 | 2025-09-04 | 0.770 | 160,000 | +0 | 0.06% | 123,200 |
| 2025-09-05 | 2025-09-03 | 0.770 | 160,000 | +0 | 0.06% | 123,200 |
| 2025-09-04 | 2025-09-02 | 0.790 | 160,000 | +0 | 0.06% | 126,400 |
| 2025-09-03 | 2025-09-01 | 0.830 | 160,000 | +0 | 0.06% | 132,800 |
| 2025-09-02 | 2025-08-29 | 0.830 | 160,000 | +0 | 0.06% | 132,800 |
| 2025-09-01 | 2025-08-28 | 0.830 | 160,000 | +0 | 0.06% | 132,800 |
| 2025-08-29 | 2025-08-27 | 0.840 | 160,000 | +0 | 0.06% | 134,400 |
| 2025-08-28 | 2025-08-26 | 0.880 | 160,000 | +0 | 0.06% | 140,800 |
| 2025-08-27 | 2025-08-25 | 0.880 | 160,000 | +0 | 0.06% | 140,800 |
| 2025-08-26 | 2025-08-22 | 0.890 | 160,000 | +0 | 0.06% | 142,400 |
| 2025-08-25 | 2025-08-21 | 0.880 | 160,000 | +0 | 0.06% | 140,800 |
| 2025-08-22 | 2025-08-20 | 0.880 | 160,000 | +0 | 0.06% | 140,800 |
| 2025-08-21 | 2025-08-19 | 0.840 | 160,000 | +0 | 0.06% | 134,400 |
| 2025-08-20 | 2025-08-18 | 0.820 | 160,000 | +0 | 0.06% | 131,200 |
| 2025-08-19 | 2025-08-15 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-08-18 | 2025-08-14 | 0.810 | 160,000 | +0 | 0.06% | 129,600 |
| 2025-08-15 | 2025-08-13 | 0.810 | 160,000 | +0 | 0.06% | 129,600 |
| 2025-08-14 | 2025-08-12 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-08-13 | 2025-08-11 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-08-12 | 2025-08-08 | 0.790 | 160,000 | +0 | 0.06% | 126,400 |
| 2025-08-11 | 2025-08-07 | 0.790 | 160,000 | +0 | 0.06% | 126,400 |
| 2025-08-08 | 2025-08-06 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-08-07 | 2025-08-05 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-08-06 | 2025-08-04 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-08-05 | 2025-08-01 | 0.810 | 160,000 | +0 | 0.06% | 129,600 |
| 2025-08-04 | 2025-07-31 | 0.820 | 160,000 | +0 | 0.06% | 131,200 |
| 2025-08-01 | 2025-07-30 | 0.810 | 160,000 | +0 | 0.06% | 129,600 |
| 2025-07-31 | 2025-07-29 | 0.830 | 160,000 | +0 | 0.06% | 132,800 |
| 2025-07-30 | 2025-07-28 | 0.820 | 160,000 | +0 | 0.06% | 131,200 |
| 2025-07-29 | 2025-07-25 | 0.840 | 160,000 | +0 | 0.06% | 134,400 |
| 2025-07-28 | 2025-07-24 | 0.830 | 160,000 | +0 | 0.06% | 132,800 |
| 2025-07-25 | 2025-07-23 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-07-24 | 2025-07-22 | 0.810 | 160,000 | +0 | 0.06% | 129,600 |
| 2025-07-23 | 2025-07-21 | 0.790 | 160,000 | +0 | 0.06% | 126,400 |
| 2025-07-22 | 2025-07-18 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-07-21 | 2025-07-17 | 0.790 | 160,000 | +0 | 0.06% | 126,400 |
| 2025-07-18 | 2025-07-16 | 0.790 | 160,000 | +0 | 0.06% | 126,400 |
| 2025-07-17 | 2025-07-15 | 0.800 | 160,000 | +0 | 0.06% | 128,000 |
| 2025-07-16 | 2025-07-14 | 0.820 | 160,000 | +0 | 0.06% | 131,200 |
| 2025-07-15 | 2025-07-11 | 0.850 | 160,000 | +0 | 0.06% | 136,000 |
| 2025-07-14 | 2025-07-10 | 0.780 | 160,000 | +0 | 0.06% | 124,800 |
| 2025-07-11 | 2025-07-09 | 0.720 | 160,000 | +0 | 0.06% | 115,200 |
| 2025-07-10 | 2025-07-08 | 0.680 | 160,000 | +0 | 0.06% | 108,800 |
| 2025-07-09 | 2025-07-07 | 0.650 | 160,000 | +0 | 0.06% | 104,000 |
| 2025-07-08 | 2025-07-04 | 0.650 | 160,000 | +0 | 0.06% | 104,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 160,000 | +0 | 0.06% | 100,800 |
| 2025-07-04 | 2025-07-02 | 0.650 | 160,000 | +0 | 0.06% | 104,000 |
| 2025-07-03 | 2025-06-30 | 0.650 | 160,000 | +0 | 0.06% | 104,000 |
| 2025-07-02 | 2025-06-27 | 0.630 | 160,000 | +0 | 0.06% | 100,800 |
| 2025-06-30 | 2025-06-26 | 0.630 | 160,000 | +0 | 0.06% | 100,800 |
| 2025-06-27 | 2025-06-25 | 0.670 | 160,000 | +0 | 0.06% | 107,200 |
| 2025-06-26 | 2025-06-24 | 0.610 | 160,000 | +0 | 0.06% | 97,600 |
| 2025-06-25 | 2025-06-23 | 0.570 | 160,000 | +0 | 0.06% | 91,200 |
| 2025-06-24 | 2025-06-20 | 0.550 | 160,000 | +0 | 0.06% | 88,000 |
| 2025-06-23 | 2025-06-19 | 0.570 | 160,000 | +0 | 0.06% | 91,200 |
| 2025-06-20 | 2025-06-18 | 0.560 | 160,000 | +0 | 0.06% | 89,600 |
| 2025-06-19 | 2025-06-17 | 0.580 | 160,000 | +0 | 0.06% | 92,800 |
| 2025-06-18 | 2025-06-16 | 0.580 | 160,000 | +0 | 0.06% | 92,800 |
| 2025-06-17 | 2025-06-13 | 0.560 | 160,000 | +0 | 0.06% | 89,600 |
| 2025-06-16 | 2025-06-12 | 0.580 | 160,000 | +0 | 0.06% | 92,800 |
| 2025-06-13 | 2025-06-11 | 0.550 | 160,000 | +0 | 0.06% | 88,000 |
| 2025-06-12 | 2025-06-10 | 0.540 | 160,000 | +0 | 0.06% | 86,400 |
| 2025-06-11 | 2025-06-09 | 0.540 | 160,000 | +0 | 0.06% | 86,400 |
| 2025-06-10 | 2025-06-06 | 0.540 | 160,000 | +0 | 0.06% | 86,400 |
| 2025-06-09 | 2025-06-05 | 0.530 | 160,000 | +0 | 0.06% | 84,800 |
| 2025-06-06 | 2025-06-04 | 0.530 | 160,000 | +0 | 0.06% | 84,800 |
| 2025-06-05 | 2025-06-03 | 0.500 | 160,000 | +0 | 0.06% | 80,000 |
| 2025-06-04 | 2025-06-02 | 0.490 | 160,000 | +0 | 0.06% | 78,400 |
| 2025-06-03 | 2025-05-30 | 0.490 | 160,000 | +0 | 0.06% | 78,400 |
| 2025-06-02 | 2025-05-29 | 0.500 | 160,000 | +0 | 0.06% | 80,000 |
| 2025-05-30 | 2025-05-28 | 0.485 | 160,000 | +0 | 0.06% | 77,600 |
| 2025-05-29 | 2025-05-27 | 0.485 | 160,000 | +0 | 0.06% | 77,600 |
| 2025-05-28 | 2025-05-26 | 0.485 | 160,000 | +0 | 0.06% | 77,600 |
| 2025-05-27 | 2025-05-23 | 0.490 | 160,000 | +0 | 0.06% | 78,400 |
| 2025-05-26 | 2025-05-22 | 0.495 | 160,000 | +0 | 0.06% | 79,200 |
| 2025-05-23 | 2025-05-21 | 0.495 | 160,000 | +0 | 0.06% | 79,200 |
| 2025-05-22 | 2025-05-20 | 0.485 | 160,000 | +0 | 0.06% | 77,600 |
| 2025-05-21 | 2025-05-19 | 0.495 | 160,000 | +0 | 0.06% | 79,200 |
| 2025-05-20 | 2025-05-16 | 0.495 | 160,000 | +0 | 0.06% | 79,200 |
| 2025-05-19 | 2025-05-15 | 0.495 | 160,000 | +0 | 0.06% | 79,200 |
| 2025-05-16 | 2025-05-14 | 0.510 | 160,000 | +0 | 0.06% | 81,600 |
| 2025-05-15 | 2025-05-13 | 0.500 | 160,000 | +0 | 0.06% | 80,000 |
| 2025-05-14 | 2025-05-12 | 0.530 | 160,000 | +0 | 0.06% | 84,800 |
| 2025-05-13 | 2025-05-09 | 0.520 | 160,000 | +0 | 0.06% | 83,200 |
| 2025-05-12 | 2025-05-08 | 0.520 | 160,000 | +0 | 0.06% | 83,200 |
| 2025-05-09 | 2025-05-07 | 0.500 | 160,000 | +0 | 0.06% | 80,000 |
| 2025-05-08 | 2025-05-06 | 0.495 | 160,000 | +0 | 0.06% | 79,200 |
| 2025-05-07 | 2025-05-02 | 0.495 | 160,000 | +0 | 0.06% | 79,200 |
| 2025-05-06 | 2025-04-30 | 0.495 | 160,000 | +0 | 0.06% | 79,200 |
| 2025-05-02 | 2025-04-29 | 0.495 | 160,000 | +0 | 0.06% | 79,200 |
| 2025-04-30 | 2025-04-28 | 0.500 | 160,000 | +0 | 0.06% | 80,000 |
| 2025-04-29 | 2025-04-25 | 0.520 | 160,000 | -1,000 | 0.06% | 83,200 |
| 2024-07-02 | 2024-06-27 | 0.515 | 161,000 | +4,830 | 0.06% | 82,990 |
| 2023-06-20 | 2023-06-16 | 0.709 | 156,170 | +4,102 | 0.06% | 110,780 |
| 2023-01-31 | 2023-01-27 | 0.794 | 152,068 | -28,335 | 0.06% | 120,750 |
| 2022-12-30 | 2022-12-28 | 0.635 | 180,403 | +28,335 | 0.07% | 114,600 |
| 2022-06-30 | 2022-06-28 | 0.849 | 152,068 | +4,095 | 0.06% | 129,055 |
| 2022-03-29 | 2022-03-25 | 0.816 | 147,973 | -21,140 | 0.06% | 120,750 |
| 2022-03-28 | 2022-03-24 | 0.892 | 169,113 | +21,140 | 0.07% | 150,880 |
| 2022-03-15 | 2022-03-11 | 0.827 | 147,973 | -137,864 | 0.06% | 122,360 |
| 2022-03-11 | 2022-03-09 | 0.783 | 285,837 | -321,682 | 0.11% | 223,920 |
| 2022-03-10 | 2022-03-08 | 0.827 | 607,519 | +137,864 | 0.24% | 502,360 |
| 2022-03-08 | 2022-03-04 | 0.870 | 469,655 | -82,718 | 0.18% | 408,800 |
| 2022-03-07 | 2022-03-03 | 0.903 | 552,373 | +27,573 | 0.22% | 498,830 |
| 2022-03-03 | 2022-03-01 | 0.914 | 524,800 | +156,245 | 0.21% | 479,640 |
| 2022-03-02 | 2022-02-28 | 0.914 | 368,555 | -55,146 | 0.14% | 336,840 |
| 2022-03-01 | 2022-02-25 | 0.947 | 423,701 | +45,955 | 0.17% | 401,070 |
| 2022-02-28 | 2022-02-24 | 0.881 | 377,746 | +52,388 | 0.15% | 332,910 |
| 2022-02-25 | 2022-02-23 | 0.892 | 325,358 | +49,631 | 0.13% | 290,280 |
| 2022-02-24 | 2022-02-22 | 0.870 | 275,727 | -180,142 | 0.11% | 240,000 |
| 2022-02-23 | 2022-02-21 | 0.881 | 455,869 | +4,596 | 0.18% | 401,760 |
| 2022-02-21 | 2022-02-17 | 0.849 | 451,273 | -4,596 | 0.18% | 382,980 |
| 2022-02-17 | 2022-02-15 | 0.838 | 455,869 | +137,864 | 0.18% | 381,920 |
| 2022-02-16 | 2022-02-14 | 0.816 | 318,005 | +73,527 | 0.12% | 259,500 |
| 2022-02-15 | 2022-02-11 | 0.827 | 244,478 | +47,793 | 0.10% | 202,160 |
| 2022-02-10 | 2022-02-08 | 0.783 | 196,685 | +48,712 | 0.08% | 154,080 |
| 2021-08-31 | 2021-08-27 | 0.653 | 147,973 | -2,758 | 0.06% | 96,600 |
| 2021-06-22 | 2021-06-18 | 0.633 | 150,731 | +8,134 | 0.06% | 95,345 |
| 2020-05-27 | 2020-05-25 | 0.541 | 142,597 | -869 | 0.06% | 77,080 |
| 2019-08-27 | 2019-08-23 | 1.001 | 143,466 | -86,950 | 0.06% | 143,550 |
| 2019-08-21 | 2019-08-19 | 1.001 | 230,416 | +86,950 | 0.10% | 230,550 |
| 2019-06-25 | 2019-06-21 | 1.404 | 143,466 | +8,313 | 0.06% | 201,420 |
| 2019-04-30 | 2019-04-26 | 1.526 | 135,153 | -8,192 | 0.06% | 206,249 |
| 2019-04-11 | 2019-04-09 | 1.612 | 143,345 | +8,192 | 0.06% | 231,001 |
| 2019-01-25 | 2019-01-23 | 1.502 | 135,153 | -12,287 | 0.06% | 202,949 |
| 2019-01-24 | 2019-01-22 | 1.502 | 147,440 | -5,734 | 0.06% | 221,400 |
| 2019-01-22 | 2019-01-18 | 1.489 | 153,174 | +18,021 | 0.07% | 228,140 |
| 2018-11-20 | 2018-11-16 | 1.477 | 135,153 | -18,021 | 0.06% | 199,649 |
| 2018-11-15 | 2018-11-13 | 1.441 | 153,174 | -4,915 | 0.07% | 220,660 |
| 2018-11-09 | 2018-11-07 | 1.441 | 158,089 | -17,201 | 0.07% | 227,741 |
| 2018-11-06 | 2018-11-02 | 1.392 | 175,290 | -17,201 | 0.08% | 243,960 |
| 2018-07-16 | 2018-07-12 | 1.367 | 192,491 | -163,823 | 0.08% | 263,200 |
| 2018-07-09 | 2018-07-05 | 1.355 | 356,314 | -81,911 | 0.16% | 482,850 |
| 2018-06-20 | 2018-06-15 | 1.647 | 438,225 | +105,474 | 0.19% | 721,834 |
| 2018-06-19 | 2018-06-14 | 1.595 | 332,751 | +38,247 | 0.16% | 530,700 |
| 2018-06-14 | 2018-06-12 | 1.726 | 294,504 | +15,299 | 0.14% | 508,200 |
| 2018-05-10 | 2018-05-08 | 1.752 | 279,205 | +107,092 | 0.13% | 489,100 |
| 2018-05-03 | 2018-04-30 | 1.765 | 172,113 | +22,949 | 0.08% | 303,751 |
| 2018-04-18 | 2018-04-16 | 1.843 | 149,164 | -4,590 | 0.07% | 274,950 |
| 2018-04-17 | 2018-04-13 | 1.843 | 153,754 | +4,590 | 0.07% | 283,410 |
| 2018-04-16 | 2018-04-12 | 1.830 | 149,164 | +22,948 | 0.07% | 273,000 |
| 2018-02-14 | 2018-02-12 | 1.896 | 126,216 | -7,649 | 0.06% | 239,250 |
| 2018-02-12 | 2018-02-08 | 1.922 | 133,865 | -15,299 | 0.06% | 257,249 |
| 2018-02-08 | 2018-02-06 | 1.922 | 149,164 | -39,777 | 0.07% | 286,650 |
| 2018-01-30 | 2018-01-26 | 2.092 | 188,941 | -15,299 | 0.09% | 395,199 |
| 2018-01-25 | 2018-01-23 | 2.092 | 204,240 | +15,299 | 0.10% | 427,199 |
| 2018-01-16 | 2018-01-12 | 2.157 | 188,941 | +6,119 | 0.09% | 407,549 |
| 2017-12-15 | 2017-12-13 | 2.157 | 182,822 | -1,530 | 0.09% | 394,350 |
| 2017-09-26 | 2017-09-22 | 2.327 | 184,352 | +15,299 | 0.09% | 428,981 |
| 2017-09-20 | 2017-09-18 | 2.262 | 169,053 | -7,649 | 0.08% | 382,330 |
| 2017-09-18 | 2017-09-14 | 2.209 | 176,702 | +7,649 | 0.08% | 390,389 |
| 2017-09-14 | 2017-09-12 | 2.222 | 169,053 | -38,247 | 0.08% | 375,700 |
| 2017-09-12 | 2017-09-08 | 2.209 | 207,300 | -21,419 | 0.10% | 457,990 |
| 2017-09-05 | 2017-09-01 | 2.222 | 228,719 | +21,419 | 0.11% | 508,301 |
| 2017-08-30 | 2017-08-28 | 2.340 | 207,300 | -21,419 | 0.10% | 485,090 |
| 2017-08-02 | 2017-07-31 | 2.144 | 228,719 | -22,948 | 0.11% | 490,361 |
| 2017-06-20 | 2017-06-16 | 2.257 | 251,667 | +8,190 | 0.12% | 567,913 |
| 2017-05-31 | 2017-05-26 | 2.297 | 243,477 | +17,022 | 0.12% | 559,301 |
| 2017-05-29 | 2017-05-25 | 2.378 | 226,455 | -17,022 | 0.11% | 538,559 |
| 2017-05-16 | 2017-05-12 | 2.270 | 243,477 | -59,204 | 0.12% | 552,721 |
| 2017-05-08 | 2017-05-04 | 2.270 | 302,681 | -39,222 | 0.15% | 687,121 |
| 2017-05-02 | 2017-04-27 | 2.284 | 341,903 | -34,783 | 0.17% | 780,780 |
| 2017-04-28 | 2017-04-26 | 2.257 | 376,686 | -22,201 | 0.18% | 850,031 |
| 2017-04-21 | 2017-04-19 | 2.243 | 398,887 | -7,401 | 0.19% | 894,740 |
| 2017-04-10 | 2017-04-06 | 2.297 | 406,288 | +17,022 | 0.20% | 933,301 |
| 2017-04-03 | 2017-03-30 | 2.365 | 389,266 | +22,201 | 0.19% | 920,499 |
| 2017-03-27 | 2017-03-23 | 2.432 | 367,065 | -8,140 | 0.18% | 892,800 |
| 2017-03-23 | 2017-03-21 | 2.392 | 375,205 | -14,801 | 0.18% | 897,389 |
| 2017-03-21 | 2017-03-17 | 2.392 | 390,006 | +18,501 | 0.19% | 932,789 |
| 2017-03-20 | 2017-03-16 | 2.419 | 371,505 | -21,462 | 0.18% | 898,579 |
| 2017-03-17 | 2017-03-15 | 2.378 | 392,967 | +16,281 | 0.19% | 934,561 |
| 2017-03-16 | 2017-03-14 | 2.324 | 376,686 | +65,125 | 0.18% | 875,481 |
| 2017-03-14 | 2017-03-10 | 2.473 | 311,561 | +65,124 | 0.15% | 770,430 |
| 2017-02-24 | 2017-02-22 | 2.594 | 246,437 | +7,401 | 0.12% | 639,361 |
| 2017-02-22 | 2017-02-20 | 2.635 | 239,036 | +22,201 | 0.12% | 629,849 |
| 2017-02-21 | 2017-02-17 | 2.594 | 216,835 | -31,082 | 0.11% | 562,561 |
| 2017-02-17 | 2017-02-15 | 2.297 | 247,917 | -2,960 | 0.12% | 569,500 |
| 2017-02-15 | 2017-02-13 | 2.230 | 250,877 | -10,361 | 0.12% | 559,350 |
| 2017-02-14 | 2017-02-10 | 2.216 | 261,238 | +7,401 | 0.13% | 578,921 |
| 2017-02-13 | 2017-02-09 | 2.230 | 253,837 | +253,837 | 0.12% | 565,949 |
| 2015-07-09 | 2015-07-07 | 3.474 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy