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 | 0.870 | 187,406 | +0 | 0.03% | 163,043 |
| 2025-10-13 | 2025-10-09 | 0.990 | 187,406 | +0 | 0.03% | 185,532 |
| 2025-10-10 | 2025-10-08 | 0.970 | 187,406 | -168,000 | 0.03% | 181,784 |
| 2025-10-08 | 2025-10-03 | 0.770 | 355,406 | -6,200 | 0.07% | 273,663 |
| 2025-09-24 | 2025-09-22 | 0.820 | 361,606 | -238,000 | 0.08% | 296,517 |
| 2025-09-19 | 2025-09-17 | 0.480 | 599,606 | -160,000 | 0.13% | 287,811 |
| 2025-09-09 | 2025-09-05 | 0.350 | 759,606 | +160,000 | 0.17% | 265,862 |
| 2025-08-04 | 2025-07-31 | 0.350 | 599,606 | -14,000 | 0.13% | 209,862 |
| 2025-07-25 | 2025-07-23 | 0.380 | 613,606 | +14,000 | 0.13% | 233,170 |
| 2025-07-07 | 2025-07-03 | 0.265 | 599,606 | +60,000 | 0.13% | 158,896 |
| 2025-05-15 | 2025-05-13 | 0.445 | 539,606 | +20,000 | 0.12% | 240,125 |
| 2025-04-30 | 2025-04-28 | 0.485 | 519,606 | +44,000 | 0.11% | 252,009 |
| 2025-04-28 | 2025-04-24 | 0.640 | 475,606 | -20,000 | 0.10% | 304,388 |
| 2025-04-25 | 2025-04-23 | 0.510 | 495,606 | +50,000 | 0.11% | 252,759 |
| 2025-03-21 | 2025-03-19 | 0.640 | 445,606 | +82,000 | 0.10% | 285,188 |
| 2025-03-19 | 2025-03-17 | 0.680 | 363,606 | +40,000 | 0.08% | 247,252 |
| 2025-03-18 | 2025-03-14 | 0.690 | 323,606 | +66,000 | 0.07% | 223,288 |
| 2025-03-10 | 2025-03-06 | 0.750 | 257,606 | +36,000 | 0.07% | 193,204 |
| 2025-02-28 | 2025-02-26 | 0.730 | 221,606 | +72,000 | 0.06% | 161,772 |
| 2025-02-25 | 2025-02-21 | 0.700 | 149,606 | +20,000 | 0.04% | 104,724 |
| 2025-02-24 | 2025-02-20 | 0.600 | 129,606 | -100,000 | 0.03% | 77,764 |
| 2025-02-21 | 2025-02-19 | 0.540 | 229,606 | +110,000 | 0.06% | 123,987 |
| 2025-02-12 | 2025-02-10 | 1.010 | 119,606 | +50,000 | 0.03% | 120,802 |
| 2024-12-27 | 2024-12-20 | 1.540 | 69,606 | +4,000 | 0.02% | 107,193 |
| 2024-12-23 | 2024-12-19 | 1.510 | 65,606 | +22,000 | 0.02% | 99,065 |
| 2024-12-10 | 2024-12-06 | 1.740 | 43,606 | +1,000 | 0.01% | 75,874 |
| 2024-12-06 | 2024-12-04 | 1.690 | 42,606 | -8,000 | 0.01% | 72,004 |
| 2024-12-05 | 2024-12-03 | 1.990 | 50,606 | +4,000 | 0.01% | 100,706 |
| 2024-11-26 | 2024-11-22 | 1.990 | 46,606 | +4,000 | 0.01% | 92,746 |
| 2024-10-08 | 2024-10-04 | 1.120 | 42,606 | -30 | 0.01% | 47,719 |
| 2024-04-17 | 2024-04-15 | 2.470 | 42,636 | -2,300 | 0.01% | 105,311 |
| 2024-03-15 | 2024-03-13 | 2.310 | 44,936 | +2,300 | 0.01% | 103,802 |
| 2022-10-06 | 2022-10-03 | 6.400 | 42,636 | -25 | 0.01% | 272,870 |
| 2022-06-24 | 2022-06-22 | 8.320 | 42,661 | -200 | 0.01% | 354,940 |
| 2022-06-23 | 2022-06-21 | 8.500 | 42,861 | -2,600 | 0.01% | 364,318 |
| 2022-06-14 | 2022-06-10 | 7.500 | 45,461 | -3,500 | 0.01% | 340,958 |
| 2022-03-18 | 2022-03-16 | 3.950 | 48,961 | -15,000 | 0.01% | 193,396 |
| 2022-01-24 | 2022-01-20 | 3.000 | 63,961 | -2,000 | 0.02% | 191,883 |
| 2022-01-21 | 2022-01-19 | 3.090 | 65,961 | -2,000 | 0.02% | 203,819 |
| 2021-12-02 | 2021-11-30 | 2.590 | 67,961 | -500 | 0.02% | 176,019 |
| 2021-04-30 | 2021-04-28 | 1.650 | 68,461 | -38,000 | 0.02% | 112,961 |
| 2021-04-07 | 2021-03-31 | 1.600 | 106,461 | -200 | 0.04% | 170,338 |
| 2021-01-20 | 2021-01-18 | 1.030 | 106,661 | +10,000 | 0.04% | 109,861 |
| 2020-06-30 | 2020-06-26 | 2.570 | 96,661 | -2,000 | 0.03% | 248,419 |
| 2020-06-18 | 2020-06-16 | 2.150 | 98,661 | -500 | 0.03% | 212,121 |
| 2020-05-22 | 2020-05-20 | 1.750 | 99,161 | -2,000 | 0.03% | 173,532 |
| 2020-04-16 | 2020-04-14 | 1.200 | 101,161 | -5,000 | 0.10% | 121,393 |
| 2020-03-10 | 2020-03-06 | 1.140 | 106,161 | -400 | 0.11% | 121,024 |
| 2020-02-18 | 2020-02-14 | 1.160 | 106,561 | -5,475 | 0.11% | 123,611 |
| 2019-09-16 | 2019-09-12 | 1.430 | 112,036 | +38,000 | 0.12% | 160,211 |
| 2019-09-11 | 2019-09-09 | 1.040 | 74,036 | -10,000 | 0.08% | 76,997 |
| 2019-08-07 | 2019-08-05 | 1.010 | 84,036 | -8,000 | 0.09% | 84,876 |
| 2019-07-04 | 2019-07-02 | 1.260 | 92,036 | -30,000 | 0.10% | 115,965 |
| 2019-07-02 | 2019-06-27 | 1.320 | 122,036 | +22,000 | 0.13% | 161,088 |
| 2019-06-28 | 2019-06-26 | 1.340 | 100,036 | +8,000 | 0.11% | 134,048 |
| 2019-06-24 | 2019-06-20 | 1.710 | 92,036 | +10,000 | 0.10% | 157,382 |
| 2019-06-21 | 2019-06-19 | 1.750 | 82,036 | -70,000 | 0.09% | 143,563 |
| 2019-06-20 | 2019-06-18 | 1.700 | 152,036 | +80,000 | 0.16% | 258,461 |
| 2019-05-20 | 2019-05-16 | 1.200 | 72,036 | -13,000 | 0.12% | 86,443 |
| 2019-04-26 | 2019-04-24 | 1.320 | 85,036 | -1 | 0.14% | 112,248 |
| 2019-04-25 | 2019-04-23 | 1.400 | 85,037 | +7,000 | 0.14% | 119,052 |
| 2019-04-08 | 2019-04-03 | 1.520 | 78,037 | -300 | 0.13% | 118,616 |
| 2019-04-04 | 2019-04-02 | 1.460 | 78,337 | -200 | 0.13% | 114,372 |
| 2019-03-11 | 2019-03-07 | 2.180 | 78,537 | +2,000 | 0.13% | 171,211 |
| 2019-02-22 | 2019-02-20 | 1.720 | 76,537 | -100 | 0.12% | 131,644 |
| 2018-12-17 | 2018-12-13 | 1.560 | 76,637 | -1,000 | 0.12% | 119,554 |
| 2018-12-03 | 2018-11-29 | 1.540 | 77,637 | -23,000 | 0.13% | 119,561 |
| 2018-11-28 | 2018-11-26 | 1.520 | 100,637 | -6,000 | 0.16% | 152,968 |
| 2018-11-21 | 2018-11-19 | 1.440 | 106,637 | +30,000 | 0.17% | 153,557 |
| 2018-10-30 | 2018-10-26 | 1.560 | 76,637 | -14,000 | 0.12% | 119,554 |
| 2018-10-29 | 2018-10-25 | 1.400 | 90,637 | -16,000 | 0.15% | 126,892 |
| 2018-10-26 | 2018-10-24 | 1.400 | 106,637 | -60,000 | 0.17% | 149,292 |
| 2018-10-23 | 2018-10-19 | 1.340 | 166,637 | +30,000 | 0.27% | 223,294 |
| 2018-10-22 | 2018-10-18 | 1.300 | 136,637 | +30,000 | 0.22% | 177,628 |
| 2018-09-07 | 2018-09-05 | 1.640 | 106,637 | -30,800 | 0.17% | 174,885 |
| 2018-08-20 | 2018-08-16 | 1.560 | 137,437 | +22,000 | 0.24% | 214,402 |
| 2018-08-14 | 2018-08-10 | 1.740 | 115,437 | +8,000 | 0.20% | 200,860 |
| 2018-08-13 | 2018-08-09 | 1.760 | 107,437 | -100 | 0.19% | 189,089 |
| 2018-07-25 | 2018-07-23 | 1.740 | 107,537 | -500 | 0.19% | 187,114 |
| 2018-07-13 | 2018-07-11 | 1.780 | 108,037 | -15,000 | 0.19% | 192,306 |
| 2018-07-12 | 2018-07-10 | 1.840 | 123,037 | -1,400 | 0.22% | 226,388 |
| 2018-07-11 | 2018-07-09 | 1.780 | 124,437 | -20,300 | 0.22% | 221,498 |
| 2018-07-10 | 2018-07-06 | 1.740 | 144,737 | +17,500 | 0.26% | 251,842 |
| 2018-07-05 | 2018-07-03 | 1.820 | 127,237 | +17,500 | 0.23% | 231,571 |
| 2018-07-04 | 2018-06-29 | 1.880 | 109,737 | -9,500 | 0.20% | 206,306 |
| 2018-07-03 | 2018-06-28 | 2.040 | 119,237 | +12,000 | 0.21% | 243,243 |
| 2018-06-27 | 2018-06-25 | 2.320 | 107,237 | +10,000 | 0.19% | 248,790 |
| 2018-06-21 | 2018-06-19 | 2.800 | 97,237 | +5,600 | 0.17% | 272,264 |
| 2018-06-20 | 2018-06-15 | 2.800 | 91,637 | -5,600 | 0.16% | 256,584 |
| 2018-06-07 | 2018-06-05 | 2.600 | 97,237 | +10,000 | 0.19% | 252,816 |
| 2018-05-18 | 2018-05-16 | 3.400 | 87,237 | -19,000 | 0.17% | 296,606 |
| 2018-05-04 | 2018-05-02 | 4.200 | 106,237 | +5,000 | 0.21% | 446,195 |
| 2018-04-27 | 2018-04-25 | 4.200 | 101,237 | -5,000 | 0.20% | 425,195 |
| 2018-04-17 | 2018-04-13 | 5.000 | 106,237 | -500 | 0.21% | 531,185 |
| 2018-03-21 | 2018-03-19 | 5.000 | 106,737 | -15,000 | 0.21% | 533,685 |
| 2018-03-19 | 2018-03-15 | 4.600 | 121,737 | +5,000 | 0.24% | 559,990 |
| 2018-03-16 | 2018-03-14 | 5.000 | 116,737 | +5,000 | 0.23% | 583,685 |
| 2018-03-09 | 2018-03-07 | 5.200 | 111,737 | +5,000 | 0.22% | 581,032 |
| 2018-03-08 | 2018-03-06 | 5.400 | 106,737 | +5,000 | 0.21% | 576,380 |
| 2018-03-06 | 2018-03-02 | 5.800 | 101,737 | -1,500 | 0.20% | 590,075 |
| 2018-02-22 | 2018-02-20 | 6.000 | 103,237 | +500 | 0.20% | 619,422 |
| 2018-02-21 | 2018-02-15 | 6.000 | 102,737 | +1,500 | 0.20% | 616,422 |
| 2018-02-06 | 2018-02-02 | 6.200 | 101,237 | -2,500 | 0.20% | 627,669 |
| 2018-02-05 | 2018-02-01 | 6.000 | 103,737 | +2,500 | 0.20% | 622,422 |
| 2017-12-01 | 2017-11-29 | 7.800 | 101,237 | -3,500 | 0.20% | 789,649 |
| 2017-11-16 | 2017-11-14 | 8.000 | 104,737 | -2,500 | 0.22% | 837,896 |
| 2017-10-26 | 2017-10-24 | 8.400 | 107,237 | +2,500 | 0.22% | 900,791 |
| 2017-10-16 | 2017-10-12 | 9.200 | 104,737 | -3,000 | 0.22% | 963,580 |
| 2017-10-13 | 2017-10-11 | 8.800 | 107,737 | -2,500 | 0.22% | 948,086 |
| 2017-10-11 | 2017-10-09 | 8.200 | 110,237 | -1,000 | 0.23% | 903,943 |
| 2017-09-26 | 2017-09-22 | 8.400 | 111,237 | +2,500 | 0.23% | 934,391 |
| 2017-09-25 | 2017-09-21 | 8.800 | 108,737 | +1,100 | 0.23% | 956,886 |
| 2017-09-22 | 2017-09-20 | 7.800 | 107,637 | -22,100 | 0.22% | 839,569 |
| 2017-09-21 | 2017-09-19 | 8.000 | 129,737 | -500 | 0.27% | 1,037,896 |
| 2017-09-20 | 2017-09-18 | 8.200 | 130,237 | -4,500 | 0.27% | 1,067,943 |
| 2017-09-14 | 2017-09-12 | 7.000 | 134,737 | +2,500 | 0.28% | 943,159 |
| 2017-09-11 | 2017-09-07 | 8.000 | 132,237 | -4,000 | 0.28% | 1,057,896 |
| 2017-09-07 | 2017-09-05 | 7.600 | 136,237 | +1,600 | 0.28% | 1,035,401 |
| 2017-09-06 | 2017-09-04 | 9.000 | 134,637 | -1,500 | 0.28% | 1,211,733 |
| 2017-09-05 | 2017-09-01 | 5.800 | 136,137 | -1,500 | 0.28% | 789,595 |
| 2017-08-31 | 2017-08-29 | 5.600 | 137,637 | -1,000 | 0.29% | 770,767 |
| 2017-08-30 | 2017-08-28 | 5.400 | 138,637 | +2,500 | 0.29% | 748,640 |
| 2017-08-17 | 2017-08-15 | 5.200 | 136,137 | +3,500 | 0.28% | 707,912 |
| 2017-08-08 | 2017-08-04 | 5.400 | 132,637 | +5,000 | 0.28% | 716,240 |
| 2017-08-07 | 2017-08-03 | 5.400 | 127,637 | -7,900 | 0.27% | 689,240 |
| 2017-08-04 | 2017-08-02 | 5.600 | 135,537 | +800 | 0.28% | 759,007 |
| 2017-07-21 | 2017-07-19 | 5.000 | 134,737 | +1,000 | 0.28% | 673,685 |
| 2017-07-11 | 2017-07-07 | 4.800 | 133,737 | +800 | 0.28% | 641,938 |
| 2017-07-10 | 2017-07-06 | 5.000 | 132,937 | +700 | 0.28% | 664,685 |
| 2017-07-06 | 2017-07-04 | 5.400 | 132,237 | +1,800 | 0.28% | 714,080 |
| 2017-07-05 | 2017-07-03 | 5.400 | 130,437 | +2,900 | 0.27% | 704,360 |
| 2017-06-30 | 2017-06-28 | 5.800 | 127,537 | +3,600 | 0.27% | 739,715 |
| 2017-06-29 | 2017-06-27 | 6.400 | 123,937 | +3,000 | 0.26% | 793,197 |
| 2017-06-27 | 2017-06-23 | 7.000 | 120,937 | -15,000 | 0.25% | 846,559 |
| 2017-06-26 | 2017-06-22 | 7.000 | 135,937 | +2,500 | 0.28% | 951,559 |
| 2017-06-21 | 2017-06-19 | 7.600 | 133,437 | +500 | 0.28% | 1,014,121 |
| 2017-06-16 | 2017-06-14 | 8.000 | 132,937 | -2,500 | 0.28% | 1,063,496 |
| 2017-06-13 | 2017-06-09 | 7.800 | 135,437 | +1,000 | 0.28% | 1,056,409 |
| 2017-06-09 | 2017-06-07 | 7.800 | 134,437 | +200 | 0.28% | 1,048,609 |
| 2017-06-08 | 2017-06-06 | 7.800 | 134,237 | +500 | 0.28% | 1,047,049 |
| 2017-06-05 | 2017-06-01 | 8.000 | 133,737 | +2,500 | 0.28% | 1,069,896 |
| 2017-05-10 | 2017-05-08 | 7.600 | 131,237 | +1,000 | 0.27% | 997,401 |
| 2017-04-28 | 2017-04-26 | 8.600 | 130,237 | -5,000 | 0.27% | 1,120,038 |
| 2017-04-27 | 2017-04-25 | 7.800 | 135,237 | +5,000 | 0.28% | 1,054,849 |
| 2017-04-25 | 2017-04-21 | 9.000 | 130,237 | -500 | 0.27% | 1,172,133 |
| 2017-04-24 | 2017-04-20 | 9.200 | 130,737 | +800 | 0.27% | 1,202,780 |
| 2017-04-20 | 2017-04-18 | 9.400 | 129,937 | +5,000 | 0.27% | 1,221,408 |
| 2017-04-19 | 2017-04-13 | 10.800 | 124,937 | +8,200 | 0.26% | 1,349,320 |
| 2017-04-18 | 2017-04-12 | 10.400 | 116,737 | -3,500 | 0.24% | 1,214,065 |
| 2017-04-13 | 2017-04-11 | 10.800 | 120,237 | +71,800 | 0.25% | 1,298,560 |
| 2017-04-07 | 2017-04-05 | 25.600 | 48,437 | +5,000 | 0.10% | 1,239,987 |
| 2017-03-31 | 2017-03-29 | 29.600 | 43,437 | -2,400 | 0.09% | 1,285,735 |
| 2017-03-24 | 2017-03-22 | 30.600 | 45,837 | +400 | 0.10% | 1,402,612 |
| 2017-03-22 | 2017-03-20 | 32.400 | 45,437 | +500 | 0.09% | 1,472,159 |
| 2017-03-20 | 2017-03-16 | 33.200 | 44,937 | +1,500 | 0.09% | 1,491,908 |
| 2017-03-17 | 2017-03-15 | 33.200 | 43,437 | +900 | 0.09% | 1,442,108 |
| 2017-02-13 | 2017-02-09 | 33.600 | 42,537 | +42,537 | 0.09% | 1,429,243 |
| 2007-06-26 | 2007-06-22 | 0 |
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