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 | 260,000 | +0 | 0.07% | 226,200 |
| 2025-10-13 | 2025-10-09 | 0.890 | 260,000 | +0 | 0.07% | 231,400 |
| 2025-10-10 | 2025-10-08 | 0.900 | 260,000 | +0 | 0.07% | 234,000 |
| 2025-10-09 | 2025-10-06 | 0.910 | 260,000 | +0 | 0.07% | 236,600 |
| 2025-10-08 | 2025-10-03 | 0.910 | 260,000 | +0 | 0.07% | 236,600 |
| 2025-10-06 | 2025-10-02 | 0.830 | 260,000 | +0 | 0.07% | 215,800 |
| 2025-10-03 | 2025-09-30 | 0.790 | 260,000 | +0 | 0.07% | 205,400 |
| 2025-10-02 | 2025-09-29 | 0.790 | 260,000 | +0 | 0.07% | 205,400 |
| 2025-09-30 | 2025-09-26 | 0.840 | 260,000 | +0 | 0.07% | 218,400 |
| 2025-09-29 | 2025-09-25 | 0.960 | 260,000 | +0 | 0.07% | 249,600 |
| 2025-09-26 | 2025-09-24 | 0.960 | 260,000 | +10,000 | 0.07% | 249,600 |
| 2025-09-08 | 2025-09-04 | 1.090 | 250,000 | +10,000 | 0.07% | 272,500 |
| 2025-09-01 | 2025-08-28 | 1.170 | 240,000 | +18,000 | 0.06% | 280,800 |
| 2025-08-26 | 2025-08-22 | 1.270 | 222,000 | +10,000 | 0.06% | 281,940 |
| 2025-08-21 | 2025-08-19 | 1.370 | 212,000 | +60,000 | 0.06% | 290,440 |
| 2025-08-20 | 2025-08-18 | 1.280 | 152,000 | -6,000 | 0.04% | 194,560 |
| 2025-08-19 | 2025-08-15 | 1.230 | 158,000 | +50,000 | 0.04% | 194,340 |
| 2025-08-14 | 2025-08-12 | 1.130 | 108,000 | -4,000 | 0.03% | 122,040 |
| 2024-12-04 | 2024-12-02 | 0.828 | 112,000 | +3,824 | 0.03% | 92,768 |
| 2024-11-12 | 2024-11-08 | 0.839 | 108,176 | -9,658 | 0.03% | 90,720 |
| 2024-03-07 | 2024-03-05 | 1.056 | 117,834 | -113,971 | 0.03% | 124,440 |
| 2024-02-27 | 2024-02-23 | 1.087 | 231,805 | +48,293 | 0.06% | 252,000 |
| 2024-02-26 | 2024-02-22 | 1.004 | 183,512 | +65,678 | 0.05% | 184,300 |
| 2024-02-15 | 2024-02-09 | 1.035 | 117,834 | +9,658 | 0.03% | 122,000 |
| 2023-12-29 | 2023-12-27 | 1.263 | 108,176 | -9,658 | 0.03% | 136,640 |
| 2023-12-18 | 2023-12-14 | 1.015 | 117,834 | +9,658 | 0.03% | 119,560 |
| 2023-12-11 | 2023-12-07 | 1.615 | 108,176 | +12,452 | 0.03% | 174,666 |
| 2023-11-07 | 2023-11-03 | 1.544 | 95,724 | +10,256 | 0.03% | 147,840 |
| 2023-10-09 | 2023-10-05 | 1.498 | 85,468 | +8,547 | 0.03% | 128,001 |
| 2023-09-14 | 2023-09-12 | 2.235 | 76,921 | +8,547 | 0.02% | 171,900 |
| 2023-04-18 | 2023-04-14 | 2.410 | 68,374 | -8,547 | 0.02% | 164,800 |
| 2023-03-27 | 2023-03-23 | 2.340 | 76,921 | -8,547 | 0.02% | 180,000 |
| 2023-03-16 | 2023-03-14 | 2.317 | 85,468 | -1,709 | 0.03% | 198,001 |
| 2023-01-10 | 2023-01-06 | 2.492 | 87,177 | +8,547 | 0.03% | 217,260 |
| 2022-12-08 | 2022-12-06 | 2.024 | 78,630 | -25,641 | 0.02% | 159,160 |
| 2022-12-06 | 2022-12-02 | 2.721 | 104,271 | +16,378 | 0.03% | 283,678 |
| 2022-11-18 | 2022-11-16 | 2.498 | 87,893 | -50,430 | 0.03% | 219,600 |
| 2022-11-15 | 2022-11-11 | 2.263 | 138,323 | -57,635 | 0.05% | 312,959 |
| 2022-11-07 | 2022-11-03 | 2.165 | 195,958 | -50,430 | 0.07% | 424,320 |
| 2022-11-03 | 2022-11-01 | 2.165 | 246,388 | +36,021 | 0.09% | 533,519 |
| 2022-10-20 | 2022-10-18 | 2.263 | 210,367 | +36,022 | 0.08% | 475,961 |
| 2022-10-19 | 2022-10-17 | 2.304 | 174,345 | +36,022 | 0.06% | 401,720 |
| 2022-10-11 | 2022-10-07 | 2.360 | 138,323 | +20,172 | 0.05% | 326,399 |
| 2022-10-10 | 2022-10-06 | 2.401 | 118,151 | +36,022 | 0.04% | 283,720 |
| 2022-10-07 | 2022-10-05 | 2.471 | 82,129 | -34,581 | 0.03% | 202,919 |
| 2022-10-05 | 2022-09-30 | 2.651 | 116,710 | -12,968 | 0.04% | 309,419 |
| 2022-09-30 | 2022-09-28 | 2.846 | 129,678 | -21,613 | 0.05% | 369,000 |
| 2022-09-28 | 2022-09-26 | 2.915 | 151,291 | -36,022 | 0.06% | 441,000 |
| 2022-09-26 | 2022-09-22 | 2.790 | 187,313 | -21,613 | 0.07% | 522,601 |
| 2022-09-23 | 2022-09-21 | 2.943 | 208,926 | +69,162 | 0.08% | 614,800 |
| 2022-09-21 | 2022-09-19 | 2.734 | 139,764 | +73,484 | 0.05% | 382,180 |
| 2022-09-19 | 2022-09-15 | 2.818 | 66,280 | -4,323 | 0.02% | 186,760 |
| 2022-08-08 | 2022-08-04 | 2.498 | 70,603 | -21,613 | 0.03% | 176,401 |
| 2022-04-06 | 2022-04-01 | 2.332 | 92,216 | +7,205 | 0.03% | 215,041 |
| 2022-03-17 | 2022-03-15 | 1.874 | 85,011 | +7,204 | 0.03% | 159,300 |
| 2022-02-28 | 2022-02-24 | 2.804 | 77,807 | +14,409 | 0.03% | 218,160 |
| 2022-02-23 | 2022-02-21 | 2.915 | 63,398 | -7,205 | 0.02% | 184,799 |
| 2022-02-16 | 2022-02-14 | 2.221 | 70,603 | -14,408 | 0.03% | 156,801 |
| 2021-12-07 | 2021-12-03 | 2.052 | 85,011 | -26,813 | 0.03% | 174,471 |
| 2021-12-06 | 2021-12-02 | 2.037 | 111,824 | +31,574 | 0.04% | 227,800 |
| 2021-10-06 | 2021-10-04 | 1.839 | 80,250 | -19,734 | 0.03% | 147,620 |
| 2021-10-04 | 2021-09-29 | 1.900 | 99,984 | +19,734 | 0.04% | 190,001 |
| 2021-09-30 | 2021-09-28 | 1.900 | 80,250 | -17,103 | 0.03% | 152,500 |
| 2021-09-20 | 2021-09-16 | 1.672 | 97,353 | +17,103 | 0.04% | 162,801 |
| 2021-08-05 | 2021-08-03 | 1.444 | 80,250 | -5,262 | 0.03% | 115,900 |
| 2021-05-05 | 2021-05-03 | 1.323 | 85,512 | -2,632 | 0.03% | 113,100 |
| 2021-04-16 | 2021-04-14 | 1.383 | 88,144 | -46,045 | 0.04% | 121,941 |
| 2021-03-22 | 2021-03-18 | 1.247 | 134,189 | -27,627 | 0.05% | 167,280 |
| 2021-03-01 | 2021-02-25 | 1.383 | 161,816 | -5,262 | 0.06% | 223,860 |
| 2021-02-16 | 2021-02-09 | 1.535 | 167,078 | -2,631 | 0.07% | 256,540 |
| 2021-01-29 | 2021-01-27 | 1.520 | 169,709 | -5,262 | 0.07% | 258,000 |
| 2021-01-28 | 2021-01-26 | 1.277 | 174,971 | -52,623 | 0.07% | 223,439 |
| 2021-01-27 | 2021-01-25 | 1.034 | 227,594 | -6,578 | 0.09% | 235,280 |
| 2021-01-15 | 2021-01-13 | 0.836 | 234,172 | +6,578 | 0.09% | 195,800 |
| 2020-08-06 | 2020-08-04 | 1.110 | 227,594 | +14,471 | 0.09% | 252,579 |
| 2020-08-05 | 2020-08-03 | 1.186 | 213,123 | -7,894 | 0.09% | 252,720 |
| 2020-08-04 | 2020-07-31 | 1.216 | 221,017 | +19,734 | 0.09% | 268,800 |
| 2020-07-31 | 2020-07-29 | 1.171 | 201,283 | +32,889 | 0.08% | 235,620 |
| 2020-07-15 | 2020-07-13 | 1.003 | 168,394 | -6,577 | 0.07% | 168,960 |
| 2020-05-13 | 2020-05-11 | 1.353 | 174,971 | -9,209 | 0.07% | 236,739 |
| 2020-04-09 | 2020-04-07 | 1.353 | 184,180 | -28,943 | 0.07% | 249,199 |
| 2020-04-08 | 2020-04-06 | 1.338 | 213,123 | -3,947 | 0.09% | 285,120 |
| 2020-03-30 | 2020-03-26 | 1.292 | 217,070 | +13,156 | 0.09% | 280,500 |
| 2020-03-20 | 2020-03-18 | 1.551 | 203,914 | +32,889 | 0.08% | 316,200 |
| 2020-03-18 | 2020-03-16 | 1.490 | 171,025 | +6,578 | 0.07% | 254,800 |
| 2020-02-19 | 2020-02-17 | 1.839 | 164,447 | +6,578 | 0.07% | 302,500 |
| 2020-01-10 | 2020-01-08 | 1.794 | 157,869 | -2,631 | 0.06% | 283,200 |
| 2019-12-03 | 2019-11-29 | 1.825 | 160,500 | +4,115 | 0.06% | 292,992 |
| 2019-04-03 | 2019-04-01 | 2.356 | 156,385 | -16,664 | 0.06% | 368,441 |
| 2019-03-19 | 2019-03-15 | 2.606 | 173,049 | +16,664 | 0.07% | 450,901 |
| 2019-03-18 | 2019-03-14 | 2.590 | 156,385 | -2,563 | 0.06% | 405,041 |
| 2019-01-24 | 2019-01-22 | 2.418 | 158,948 | -5,128 | 0.07% | 384,399 |
| 2018-12-04 | 2018-11-30 | 2.466 | 164,076 | +3,176 | 0.07% | 404,632 |
| 2018-10-12 | 2018-10-10 | 2.832 | 160,900 | -1,257 | 0.07% | 455,680 |
| 2018-09-18 | 2018-09-14 | 2.705 | 162,157 | +5,028 | 0.07% | 438,600 |
| 2018-09-14 | 2018-09-12 | 2.562 | 157,129 | +2,514 | 0.07% | 402,500 |
| 2018-04-04 | 2018-03-29 | 2.991 | 154,615 | -7,542 | 0.07% | 462,480 |
| 2018-04-03 | 2018-03-28 | 3.023 | 162,157 | +22,626 | 0.07% | 490,199 |
| 2018-03-28 | 2018-03-26 | 3.055 | 139,531 | +11,314 | 0.06% | 426,241 |
| 2018-02-23 | 2018-02-21 | 3.309 | 128,217 | -3,771 | 0.06% | 424,319 |
| 2018-02-22 | 2018-02-20 | 3.198 | 131,988 | +2,514 | 0.06% | 422,099 |
| 2018-02-12 | 2018-02-08 | 3.134 | 129,474 | +3,771 | 0.06% | 405,819 |
| 2018-02-09 | 2018-02-07 | 3.182 | 125,703 | +12,570 | 0.06% | 399,999 |
| 2018-02-07 | 2018-02-05 | 3.453 | 113,133 | +6,285 | 0.05% | 390,600 |
| 2018-02-06 | 2018-02-02 | 3.644 | 106,848 | +31,426 | 0.05% | 389,301 |
| 2018-02-05 | 2018-02-01 | 3.644 | 75,422 | -8,799 | 0.03% | 274,800 |
| 2018-01-22 | 2018-01-18 | 3.246 | 84,221 | -12,570 | 0.04% | 273,359 |
| 2018-01-10 | 2018-01-08 | 2.705 | 96,791 | +5,028 | 0.04% | 261,799 |
| 2018-01-08 | 2018-01-04 | 2.864 | 91,763 | -13,828 | 0.04% | 262,799 |
| 2018-01-05 | 2018-01-03 | 2.577 | 105,591 | -6,285 | 0.05% | 272,161 |
| 2017-12-27 | 2017-12-21 | 2.482 | 111,876 | +6,285 | 0.05% | 277,680 |
| 2017-12-08 | 2017-12-06 | 2.577 | 105,591 | +31,426 | 0.05% | 272,161 |
| 2017-12-04 | 2017-11-30 | 2.673 | 74,165 | +883 | 0.03% | 198,240 |
| 2017-11-24 | 2017-11-22 | 2.576 | 73,282 | +2,484 | 0.03% | 188,800 |
| 2017-11-23 | 2017-11-21 | 2.609 | 70,798 | +9,937 | 0.03% | 184,680 |
| 2017-11-21 | 2017-11-17 | 2.753 | 60,861 | +12,420 | 0.03% | 167,579 |
| 2017-10-16 | 2017-10-12 | 3.027 | 48,441 | +2,484 | 0.02% | 146,641 |
| 2017-09-27 | 2017-09-25 | 2.979 | 45,957 | -1,242 | 0.02% | 136,901 |
| 2017-09-08 | 2017-09-06 | 3.059 | 47,199 | +1,242 | 0.02% | 144,401 |
| 2017-08-30 | 2017-08-28 | 3.269 | 45,957 | +6,211 | 0.02% | 150,222 |
| 2017-08-10 | 2017-08-08 | 3.671 | 39,746 | +31,052 | 0.02% | 145,919 |
| 2017-07-04 | 2017-06-30 | 4.670 | 8,694 | -4,969 | 0.00% | 40,598 |
| 2017-07-03 | 2017-06-29 | 4.493 | 13,663 | -1,242 | 0.01% | 61,381 |
| 2017-06-30 | 2017-06-28 | 4.654 | 14,905 | -6,210 | 0.01% | 69,361 |
| 2017-06-19 | 2017-06-15 | 4.782 | 21,115 | -12,421 | 0.01% | 100,979 |
| 2017-06-15 | 2017-06-13 | 4.670 | 33,536 | -18,631 | 0.01% | 156,601 |
| 2017-05-26 | 2017-05-24 | 4.315 | 52,167 | +12,421 | 0.02% | 225,121 |
| 2017-05-17 | 2017-05-15 | 4.654 | 39,746 | -18,631 | 0.02% | 184,959 |
| 2017-05-11 | 2017-05-09 | 4.637 | 58,377 | -8,695 | 0.03% | 270,719 |
| 2017-05-10 | 2017-05-08 | 4.187 | 67,072 | -6,210 | 0.03% | 280,801 |
| 2017-04-05 | 2017-03-31 | 2.882 | 73,282 | +6,210 | 0.03% | 211,220 |
| 2017-04-03 | 2017-03-30 | 3.027 | 67,072 | -6,210 | 0.03% | 203,041 |
| 2017-03-30 | 2017-03-28 | 2.592 | 73,282 | -31,052 | 0.03% | 189,980 |
| 2017-02-21 | 2017-02-17 | 2.786 | 104,334 | -6,210 | 0.05% | 290,641 |
| 2017-02-13 | 2017-02-09 | 2.834 | 110,544 | +110,544 | 0.05% | 313,280 |
| 2016-04-06 | 2016-04-01 | 3.255 | 0 |
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