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 | 0.044 | 338,000 | +0 | 0.01% | 14,872 |
| 2025-10-13 | 2025-10-09 | 0.042 | 338,000 | +0 | 0.01% | 14,196 |
| 2025-10-10 | 2025-10-08 | 0.043 | 338,000 | +0 | 0.01% | 14,534 |
| 2025-10-09 | 2025-10-06 | 0.042 | 338,000 | +0 | 0.01% | 14,196 |
| 2025-10-08 | 2025-10-03 | 0.044 | 338,000 | +0 | 0.01% | 14,872 |
| 2025-10-06 | 2025-10-02 | 0.042 | 338,000 | +0 | 0.01% | 14,196 |
| 2025-10-03 | 2025-09-30 | 0.042 | 338,000 | +0 | 0.01% | 14,196 |
| 2025-10-02 | 2025-09-29 | 0.044 | 338,000 | +0 | 0.01% | 14,872 |
| 2025-09-30 | 2025-09-26 | 0.046 | 338,000 | +0 | 0.01% | 15,548 |
| 2025-09-29 | 2025-09-25 | 0.045 | 338,000 | +0 | 0.01% | 15,210 |
| 2025-09-26 | 2025-09-24 | 0.045 | 338,000 | +0 | 0.01% | 15,210 |
| 2025-09-25 | 2025-09-23 | 0.046 | 338,000 | +0 | 0.01% | 15,548 |
| 2025-09-24 | 2025-09-22 | 0.047 | 338,000 | +0 | 0.01% | 15,886 |
| 2025-09-23 | 2025-09-19 | 0.048 | 338,000 | +0 | 0.01% | 16,224 |
| 2025-09-22 | 2025-09-18 | 0.049 | 338,000 | +0 | 0.01% | 16,562 |
| 2025-09-19 | 2025-09-17 | 0.047 | 338,000 | +0 | 0.01% | 15,886 |
| 2025-09-18 | 2025-09-16 | 0.050 | 338,000 | +0 | 0.01% | 16,900 |
| 2025-09-17 | 2025-09-15 | 0.047 | 338,000 | +0 | 0.01% | 15,886 |
| 2025-09-16 | 2025-09-12 | 0.051 | 338,000 | -300,000 | 0.01% | 17,238 |
| 2025-09-15 | 2025-09-11 | 0.056 | 638,000 | -2,140,000 | 0.02% | 35,728 |
| 2025-09-12 | 2025-09-10 | 0.052 | 2,778,000 | +370,000 | 0.07% | 144,456 |
| 2025-08-28 | 2025-08-26 | 0.051 | 2,408,000 | -730,000 | 0.06% | 122,808 |
| 2025-08-21 | 2025-08-19 | 0.036 | 3,138,000 | +400,000 | 0.08% | 112,968 |
| 2025-08-20 | 2025-08-18 | 0.039 | 2,738,000 | +100,000 | 0.07% | 106,782 |
| 2025-08-19 | 2025-08-15 | 0.039 | 2,638,000 | +400,000 | 0.07% | 102,882 |
| 2025-08-13 | 2025-08-11 | 0.040 | 2,238,000 | +115,000 | 0.06% | 89,520 |
| 2025-08-05 | 2025-08-01 | 0.038 | 2,123,000 | +1,180,000 | 0.05% | 80,674 |
| 2025-07-30 | 2025-07-28 | 0.036 | 943,000 | +300,000 | 0.02% | 33,948 |
| 2025-06-19 | 2025-06-17 | 0.038 | 643,000 | +5,000 | 0.02% | 24,434 |
| 2025-06-12 | 2025-06-10 | 0.033 | 638,000 | +300,000 | 0.02% | 21,054 |
| 2025-02-27 | 2025-02-25 | 0.026 | 338,000 | +1,000 | 0.01% | 8,788 |
| 2024-09-12 | 2024-09-10 | 0.023 | 337,000 | -111 | 0.01% | 7,751 |
| 2024-01-09 | 2024-01-05 | 0.031 | 337,111 | -2,000 | 0.01% | 10,450 |
| 2023-08-22 | 2023-08-18 | 0.055 | 339,111 | -195,000 | 0.01% | 18,651 |
| 2023-08-11 | 2023-08-09 | 0.065 | 534,111 | -180,000 | 0.01% | 34,717 |
| 2023-01-30 | 2023-01-26 | 0.102 | 714,111 | -60,000 | 0.02% | 72,839 |
| 2023-01-18 | 2023-01-16 | 0.119 | 774,111 | -2,000 | 0.02% | 92,119 |
| 2021-03-11 | 2021-03-09 | 0.260 | 776,111 | -100,000 | 0.02% | 201,789 |
| 2021-01-14 | 2021-01-12 | 0.275 | 876,111 | -50,000 | 0.02% | 240,931 |
| 2021-01-06 | 2021-01-04 | 0.290 | 926,111 | +50,000 | 0.02% | 268,572 |
| 2020-07-14 | 2020-07-10 | 0.300 | 876,111 | -280,000 | 0.02% | 262,833 |
| 2020-07-09 | 2020-07-07 | 0.295 | 1,156,111 | -100,000 | 0.03% | 341,053 |
| 2020-06-30 | 2020-06-26 | 0.330 | 1,256,111 | +380,000 | 0.03% | 414,517 |
| 2020-06-02 | 2020-05-29 | 0.250 | 876,111 | +100,000 | 0.02% | 219,028 |
| 2020-05-13 | 2020-05-11 | 0.285 | 776,111 | +100,000 | 0.02% | 221,192 |
| 2019-05-16 | 2019-05-14 | 0.275 | 676,111 | +100,000 | 0.02% | 185,931 |
| 2019-04-12 | 2019-04-10 | 0.330 | 576,111 | -70,000 | 0.01% | 190,117 |
| 2019-03-27 | 2019-03-25 | 0.305 | 646,111 | -180,000 | 0.02% | 197,064 |
| 2019-03-18 | 2019-03-14 | 0.305 | 826,111 | -140,000 | 0.02% | 251,964 |
| 2019-01-16 | 2019-01-14 | 0.280 | 966,111 | +70,000 | 0.02% | 270,511 |
| 2018-11-12 | 2018-11-08 | 0.380 | 896,111 | -3,400 | 0.02% | 340,522 |
| 2018-11-02 | 2018-10-31 | 0.305 | 899,511 | +50,000 | 0.02% | 274,351 |
| 2018-06-07 | 2018-06-05 | 0.495 | 849,511 | +35,000 | 0.02% | 420,508 |
| 2018-04-17 | 2018-04-13 | 0.600 | 814,511 | -200,000 | 0.02% | 488,707 |
| 2018-03-13 | 2018-03-09 | 0.640 | 1,014,511 | -4,000 | 0.03% | 649,287 |
| 2018-02-26 | 2018-02-22 | 0.540 | 1,018,511 | -30,000 | 0.03% | 549,996 |
| 2018-02-13 | 2018-02-09 | 0.500 | 1,048,511 | +40,000 | 0.03% | 524,256 |
| 2018-02-08 | 2018-02-06 | 0.590 | 1,008,511 | +150,000 | 0.03% | 595,021 |
| 2018-02-06 | 2018-02-02 | 0.640 | 858,511 | -4,800 | 0.02% | 549,447 |
| 2018-01-23 | 2018-01-19 | 0.650 | 863,311 | -30,000 | 0.02% | 561,152 |
| 2018-01-04 | 2018-01-02 | 0.720 | 893,311 | -280,000 | 0.02% | 643,184 |
| 2018-01-02 | 2017-12-28 | 0.740 | 1,173,311 | -160,000 | 0.03% | 868,250 |
| 2017-12-29 | 2017-12-27 | 0.700 | 1,333,311 | -60,000 | 0.03% | 933,318 |
| 2017-12-27 | 2017-12-21 | 0.670 | 1,393,311 | +40,000 | 0.04% | 933,518 |
| 2017-12-19 | 2017-12-15 | 0.700 | 1,353,311 | +140,000 | 0.03% | 947,318 |
| 2017-12-11 | 2017-12-07 | 0.560 | 1,213,311 | -20,000 | 0.03% | 679,454 |
| 2017-12-08 | 2017-12-06 | 0.590 | 1,233,311 | -180,000 | 0.03% | 727,653 |
| 2017-12-07 | 2017-12-05 | 0.600 | 1,413,311 | -20,000 | 0.04% | 847,987 |
| 2017-12-04 | 2017-11-30 | 0.610 | 1,433,311 | +20,000 | 0.04% | 874,320 |
| 2017-11-24 | 2017-11-22 | 0.680 | 1,413,311 | -100,000 | 0.04% | 961,051 |
| 2017-11-23 | 2017-11-21 | 0.690 | 1,513,311 | -20,000 | 0.04% | 1,044,185 |
| 2017-11-22 | 2017-11-20 | 0.680 | 1,533,311 | -100,000 | 0.04% | 1,042,651 |
| 2017-11-15 | 2017-11-13 | 0.590 | 1,633,311 | -60,000 | 0.04% | 963,653 |
| 2017-11-14 | 2017-11-10 | 0.620 | 1,693,311 | -40,000 | 0.04% | 1,049,853 |
| 2017-11-09 | 2017-11-07 | 0.630 | 1,733,311 | +40,000 | 0.04% | 1,091,986 |
| 2017-11-08 | 2017-11-06 | 0.680 | 1,693,311 | +20,000 | 0.04% | 1,151,451 |
| 2017-11-06 | 2017-11-02 | 0.700 | 1,673,311 | -40,000 | 0.04% | 1,171,318 |
| 2017-11-01 | 2017-10-30 | 0.710 | 1,713,311 | -20,000 | 0.04% | 1,216,451 |
| 2017-10-31 | 2017-10-27 | 0.700 | 1,733,311 | +20,000 | 0.04% | 1,213,318 |
| 2017-10-30 | 2017-10-26 | 0.710 | 1,713,311 | +40,000 | 0.04% | 1,216,451 |
| 2017-10-27 | 2017-10-25 | 0.720 | 1,673,311 | -60,000 | 0.04% | 1,204,784 |
| 2017-10-26 | 2017-10-24 | 0.680 | 1,733,311 | -60,000 | 0.04% | 1,178,651 |
| 2017-10-25 | 2017-10-23 | 0.700 | 1,793,311 | -60,000 | 0.05% | 1,255,318 |
| 2017-10-20 | 2017-10-18 | 0.680 | 1,853,311 | -60,000 | 0.05% | 1,260,251 |
| 2017-10-18 | 2017-10-16 | 0.730 | 1,913,311 | -160,000 | 0.05% | 1,396,717 |
| 2017-10-16 | 2017-10-12 | 0.710 | 2,073,311 | +400,000 | 0.05% | 1,472,051 |
| 2017-10-11 | 2017-10-09 | 0.590 | 1,673,311 | -40,000 | 0.04% | 987,253 |
| 2017-10-10 | 2017-10-06 | 0.600 | 1,713,311 | -160,000 | 0.04% | 1,027,987 |
| 2017-10-03 | 2017-09-28 | 0.600 | 1,873,311 | -81,000 | 0.05% | 1,123,987 |
| 2017-09-25 | 2017-09-21 | 0.680 | 1,954,311 | +540,000 | 0.05% | 1,328,931 |
| 2017-09-22 | 2017-09-20 | 0.620 | 1,414,311 | -80,000 | 0.04% | 876,873 |
| 2017-09-21 | 2017-09-19 | 0.660 | 1,494,311 | +20,000 | 0.04% | 986,245 |
| 2017-09-20 | 2017-09-18 | 0.550 | 1,474,311 | -180,000 | 0.04% | 810,871 |
| 2017-09-15 | 2017-09-13 | 0.570 | 1,654,311 | -100,000 | 0.04% | 942,957 |
| 2017-09-14 | 2017-09-12 | 0.570 | 1,754,311 | +560,000 | 0.05% | 999,957 |
| 2017-09-12 | 2017-09-08 | 0.540 | 1,194,311 | +200,000 | 0.03% | 644,928 |
| 2017-08-17 | 2017-08-15 | 0.425 | 994,311 | -100,000 | 0.03% | 422,582 |
| 2017-06-20 | 2017-06-16 | 0.430 | 1,094,311 | -160,000 | 0.03% | 470,554 |
| 2017-06-13 | 2017-06-09 | 0.445 | 1,254,311 | -100,000 | 0.03% | 558,168 |
| 2017-06-05 | 2017-06-01 | 0.470 | 1,354,311 | -40,000 | 0.03% | 636,526 |
| 2017-06-01 | 2017-05-29 | 0.475 | 1,394,311 | -100,000 | 0.04% | 662,298 |
| 2017-05-25 | 2017-05-23 | 0.495 | 1,494,311 | +60,000 | 0.04% | 739,684 |
| 2017-05-24 | 2017-05-22 | 0.500 | 1,434,311 | -500,000 | 0.04% | 717,156 |
| 2017-05-19 | 2017-05-17 | 0.485 | 1,934,311 | -180,000 | 0.05% | 938,141 |
| 2017-05-18 | 2017-05-16 | 0.495 | 2,114,311 | +800,000 | 0.05% | 1,046,584 |
| 2017-05-17 | 2017-05-15 | 0.460 | 1,314,311 | +180,000 | 0.03% | 604,583 |
| 2017-05-09 | 2017-05-05 | 0.435 | 1,134,311 | +300,000 | 0.03% | 493,425 |
| 2017-05-04 | 2017-04-28 | 0.405 | 834,311 | -40,000 | 0.02% | 337,896 |
| 2017-05-02 | 2017-04-27 | 0.375 | 874,311 | +20,000 | 0.02% | 327,867 |
| 2017-04-11 | 2017-04-07 | 0.290 | 854,311 | +200,000 | 0.02% | 247,750 |
| 2017-04-07 | 2017-04-05 | 0.305 | 654,311 | -200,000 | 0.02% | 199,565 |
| 2017-03-31 | 2017-03-29 | 0.265 | 854,311 | +320,000 | 0.02% | 226,392 |
| 2017-03-29 | 2017-03-27 | 0.305 | 534,311 | +70,111 | 0.01% | 162,965 |
| 2017-03-23 | 2017-03-21 | 0.320 | 464,200 | -400,000 | 0.02% | 148,544 |
| 2017-03-15 | 2017-03-13 | 0.305 | 864,200 | -5,000 | 0.03% | 263,581 |
| 2017-03-14 | 2017-03-10 | 0.315 | 869,200 | +180,000 | 0.03% | 273,798 |
| 2017-03-03 | 2017-03-01 | 0.335 | 689,200 | -300,000 | 0.03% | 230,882 |
| 2017-03-02 | 2017-02-28 | 0.335 | 989,200 | -100,000 | 0.04% | 331,382 |
| 2017-03-01 | 2017-02-27 | 0.330 | 1,089,200 | +300,000 | 0.04% | 359,436 |
| 2017-02-27 | 2017-02-23 | 0.444 | 789,200 | +140,074 | 0.03% | 350,218 |
| 2017-02-22 | 2017-02-20 | 0.407 | 649,126 | -32,900 | 0.03% | 264,382 |
| 2017-02-21 | 2017-02-17 | 0.419 | 682,026 | -658,009 | 0.03% | 286,074 |
| 2017-02-20 | 2017-02-16 | 0.419 | 1,340,035 | -82,251 | 0.06% | 562,074 |
| 2017-02-17 | 2017-02-15 | 0.419 | 1,422,286 | -82,251 | 0.07% | 596,574 |
| 2017-02-16 | 2017-02-14 | 0.401 | 1,504,537 | -131,602 | 0.07% | 603,636 |
| 2017-02-15 | 2017-02-13 | 0.426 | 1,636,139 | -65,800 | 0.08% | 696,220 |
| 2017-02-13 | 2017-02-09 | 0.444 | 1,701,939 | +1,701,939 | 0.08% | 755,258 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy