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 | 0.172 | 1,094,000 | +0 | 0.27% | 188,168 |
| 2025-10-13 | 2025-10-09 | 0.172 | 1,094,000 | +0 | 0.27% | 188,168 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,094,000 | +0 | 0.27% | 189,262 |
| 2025-10-09 | 2025-10-06 | 0.173 | 1,094,000 | +0 | 0.27% | 189,262 |
| 2025-10-08 | 2025-10-03 | 0.175 | 1,094,000 | +0 | 0.27% | 191,450 |
| 2025-10-06 | 2025-10-02 | 0.175 | 1,094,000 | +0 | 0.27% | 191,450 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,094,000 | +0 | 0.27% | 191,450 |
| 2025-10-02 | 2025-09-29 | 0.172 | 1,094,000 | +0 | 0.27% | 188,168 |
| 2025-09-30 | 2025-09-26 | 0.172 | 1,094,000 | +0 | 0.27% | 188,168 |
| 2025-09-29 | 2025-09-25 | 0.176 | 1,094,000 | +0 | 0.27% | 192,544 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,094,000 | +0 | 0.27% | 192,544 |
| 2025-09-25 | 2025-09-23 | 0.177 | 1,094,000 | +0 | 0.27% | 193,638 |
| 2025-09-24 | 2025-09-22 | 0.177 | 1,094,000 | +0 | 0.27% | 193,638 |
| 2025-09-23 | 2025-09-19 | 0.177 | 1,094,000 | +0 | 0.27% | 193,638 |
| 2025-09-22 | 2025-09-18 | 0.177 | 1,094,000 | +0 | 0.27% | 193,638 |
| 2025-09-19 | 2025-09-17 | 0.179 | 1,094,000 | +0 | 0.27% | 195,826 |
| 2025-09-18 | 2025-09-16 | 0.179 | 1,094,000 | +0 | 0.27% | 195,826 |
| 2025-09-17 | 2025-09-15 | 0.178 | 1,094,000 | +0 | 0.27% | 194,732 |
| 2025-09-16 | 2025-09-12 | 0.179 | 1,094,000 | +0 | 0.27% | 195,826 |
| 2025-09-15 | 2025-09-11 | 0.180 | 1,094,000 | +0 | 0.27% | 196,920 |
| 2025-09-12 | 2025-09-10 | 0.180 | 1,094,000 | +320,000 | 0.27% | 196,920 |
| 2025-09-10 | 2025-09-08 | 0.175 | 774,000 | +200,000 | 0.19% | 135,450 |
| 2025-09-01 | 2025-08-28 | 0.175 | 574,000 | +140,000 | 0.14% | 100,450 |
| 2025-05-28 | 2025-05-26 | 0.149 | 434,000 | -8,000 | 0.11% | 64,666 |
| 2025-05-09 | 2025-05-07 | 0.156 | 442,000 | -12,000 | 0.11% | 68,952 |
| 2024-10-25 | 2024-10-23 | 0.219 | 454,000 | -8,000 | 0.11% | 99,426 |
| 2024-10-03 | 2024-09-30 | 0.175 | 462,000 | +30,000 | 0.12% | 80,850 |
| 2024-07-26 | 2024-07-24 | 0.200 | 432,000 | -10,000 | 0.11% | 86,400 |
| 2024-06-25 | 2024-06-21 | 0.270 | 442,000 | -214,000 | 0.11% | 119,340 |
| 2024-06-11 | 2024-06-06 | 0.230 | 656,000 | +68,000 | 0.16% | 150,880 |
| 2024-05-13 | 2024-05-09 | 0.230 | 588,000 | +96,000 | 0.15% | 135,240 |
| 2024-05-10 | 2024-05-08 | 0.230 | 492,000 | +50,000 | 0.12% | 113,160 |
| 2024-04-26 | 2024-04-24 | 0.230 | 442,000 | -64,000 | 0.11% | 101,660 |
| 2024-04-16 | 2024-04-12 | 0.240 | 506,000 | +64,000 | 0.13% | 121,440 |
| 2024-04-05 | 2024-04-02 | 0.230 | 442,000 | -66,000 | 0.11% | 101,660 |
| 2024-03-18 | 2024-03-14 | 0.240 | 508,000 | -2,000 | 0.13% | 121,920 |
| 2024-03-14 | 2024-03-12 | 0.240 | 510,000 | -6,000 | 0.13% | 122,400 |
| 2024-03-07 | 2024-03-05 | 0.230 | 516,000 | -2,000 | 0.13% | 118,680 |
| 2024-03-05 | 2024-03-01 | 0.240 | 518,000 | -10,000 | 0.13% | 124,320 |
| 2024-03-01 | 2024-02-28 | 0.250 | 528,000 | -2,000 | 0.13% | 132,000 |
| 2024-02-27 | 2024-02-23 | 0.230 | 530,000 | +88,000 | 0.13% | 121,900 |
| 2023-06-19 | 2023-06-15 | 0.200 | 442,000 | -50,000 | 0.11% | 88,400 |
| 2023-02-06 | 2023-02-02 | 0.310 | 492,000 | -10,000 | 0.12% | 152,520 |
| 2022-08-17 | 2022-08-15 | 0.240 | 502,000 | -48,000 | 0.13% | 120,480 |
| 2022-08-03 | 2022-08-01 | 0.250 | 550,000 | +10,000 | 0.14% | 137,500 |
| 2022-06-01 | 2022-05-30 | 0.360 | 540,000 | +4,000 | 0.14% | 194,400 |
| 2022-05-17 | 2022-05-13 | 0.320 | 536,000 | +10,000 | 0.13% | 171,520 |
| 2022-05-10 | 2022-05-05 | 0.420 | 526,000 | -70,000 | 0.13% | 220,920 |
| 2022-04-25 | 2022-04-21 | 0.250 | 596,000 | -240,000 | 0.15% | 149,000 |
| 2022-02-11 | 2022-02-09 | 0.250 | 836,000 | +240,000 | 0.21% | 209,000 |
| 2022-01-18 | 2022-01-14 | 0.240 | 596,000 | +20,000 | 0.15% | 143,040 |
| 2021-11-03 | 2021-11-01 | 0.330 | 576,000 | +70,000 | 0.14% | 190,080 |
| 2021-10-07 | 2021-10-05 | 0.380 | 506,000 | -20,000 | 0.13% | 192,280 |
| 2021-08-10 | 2021-08-06 | 0.460 | 526,000 | +20,000 | 0.13% | 241,960 |
| 2021-06-04 | 2021-06-02 | 0.650 | 506,000 | +8,000 | 0.13% | 328,900 |
| 2021-06-01 | 2021-05-28 | 0.710 | 498,000 | -28,000 | 0.12% | 353,580 |
| 2021-05-31 | 2021-05-27 | 0.500 | 526,000 | +10,000 | 0.13% | 263,000 |
| 2021-05-28 | 2021-05-26 | 0.520 | 516,000 | -20,000 | 0.13% | 268,320 |
| 2021-05-25 | 2021-05-21 | 0.660 | 536,000 | -16,000 | 0.13% | 353,760 |
| 2021-05-24 | 2021-05-20 | 0.690 | 552,000 | +20,000 | 0.14% | 380,880 |
| 2021-05-20 | 2021-05-17 | 0.850 | 532,000 | +24,000 | 0.13% | 452,200 |
| 2021-05-17 | 2021-05-13 | 0.890 | 508,000 | +30,000 | 0.13% | 452,120 |
| 2021-05-14 | 2021-05-12 | 0.990 | 478,000 | +14,000 | 0.12% | 473,220 |
| 2021-05-13 | 2021-05-11 | 0.980 | 464,000 | +30,000 | 0.12% | 454,720 |
| 2021-05-12 | 2021-05-10 | 1.050 | 434,000 | +10,000 | 0.11% | 455,700 |
| 2021-05-07 | 2021-05-05 | 1.010 | 424,000 | +70,000 | 0.11% | 428,240 |
| 2021-05-05 | 2021-05-03 | 1.180 | 354,000 | +20,000 | 0.09% | 417,720 |
| 2021-05-04 | 2021-04-30 | 1.130 | 334,000 | +22,000 | 0.08% | 377,420 |
| 2021-04-30 | 2021-04-28 | 0.980 | 312,000 | -20,000 | 0.08% | 305,760 |
| 2021-04-29 | 2021-04-27 | 1.070 | 332,000 | -136,000 | 0.08% | 355,240 |
| 2021-01-28 | 2021-01-26 | 0.200 | 468,000 | -100,000 | 0.12% | 93,600 |
| 2021-01-18 | 2021-01-14 | 0.210 | 568,000 | -100,000 | 0.14% | 119,280 |
| 2020-12-11 | 2020-12-09 | 0.280 | 668,000 | +100,000 | 0.17% | 187,040 |
| 2020-09-29 | 2020-09-25 | 0.190 | 568,000 | +10,000 | 0.14% | 107,920 |
| 2019-06-17 | 2019-06-13 | 0.630 | 558,000 | -150,000 | 0.14% | 351,540 |
| 2019-06-10 | 2019-06-05 | 0.500 | 708,000 | +10,000 | 0.18% | 354,000 |
| 2019-05-14 | 2019-05-09 | 0.610 | 698,000 | +50,000 | 0.17% | 425,780 |
| 2019-05-08 | 2019-05-06 | 0.670 | 648,000 | +10,000 | 0.16% | 434,160 |
| 2019-03-05 | 2019-03-01 | 0.720 | 638,000 | +50,000 | 0.16% | 459,360 |
| 2019-01-16 | 2019-01-14 | 0.770 | 588,000 | +60,000 | 0.15% | 452,760 |
| 2018-12-03 | 2018-11-29 | 0.890 | 528,000 | -38,000 | 0.13% | 469,920 |
| 2018-11-21 | 2018-11-19 | 1.040 | 566,000 | +8,000 | 0.14% | 588,640 |
| 2018-11-20 | 2018-11-16 | 1.100 | 558,000 | -28,000 | 0.14% | 613,800 |
| 2018-11-19 | 2018-11-15 | 1.180 | 586,000 | -40,000 | 0.15% | 691,480 |
| 2018-11-15 | 2018-11-13 | 1.010 | 626,000 | -50,000 | 0.16% | 632,260 |
| 2018-11-12 | 2018-11-08 | 0.900 | 676,000 | -10,000 | 0.17% | 608,400 |
| 2018-11-06 | 2018-11-02 | 0.930 | 686,000 | +20,000 | 0.17% | 637,980 |
| 2018-11-01 | 2018-10-30 | 0.800 | 666,000 | -20,000 | 0.17% | 532,800 |
| 2018-10-31 | 2018-10-29 | 0.800 | 686,000 | +80,000 | 0.17% | 548,800 |
| 2018-10-30 | 2018-10-26 | 0.850 | 606,000 | +12,000 | 0.15% | 515,100 |
| 2018-10-19 | 2018-10-16 | 0.990 | 594,000 | -20,000 | 0.15% | 588,060 |
| 2018-10-18 | 2018-10-15 | 0.940 | 614,000 | +20,000 | 0.15% | 577,160 |
| 2018-10-03 | 2018-09-28 | 0.950 | 594,000 | -10,000 | 0.15% | 564,300 |
| 2018-09-11 | 2018-09-07 | 0.890 | 604,000 | +10,000 | 0.15% | 537,560 |
| 2018-08-20 | 2018-08-16 | 1.000 | 594,000 | +26,000 | 0.15% | 594,000 |
| 2018-08-02 | 2018-07-31 | 1.280 | 568,000 | +40,000 | 0.14% | 727,040 |
| 2018-07-13 | 2018-07-11 | 1.440 | 528,000 | -30,000 | 0.13% | 760,320 |
| 2018-07-10 | 2018-07-06 | 1.460 | 558,000 | +30,000 | 0.14% | 814,680 |
| 2018-07-04 | 2018-06-29 | 1.420 | 528,000 | -40,000 | 0.13% | 749,760 |
| 2018-06-27 | 2018-06-25 | 1.500 | 568,000 | +40,000 | 0.14% | 852,000 |
| 2018-06-21 | 2018-06-19 | 1.470 | 528,000 | +10,000 | 0.13% | 776,160 |
| 2018-05-30 | 2018-05-28 | 1.720 | 518,000 | +50,000 | 0.13% | 890,960 |
| 2018-05-28 | 2018-05-24 | 1.780 | 468,000 | +100,000 | 0.12% | 833,040 |
| 2018-05-25 | 2018-05-23 | 1.790 | 368,000 | -12,000 | 0.09% | 658,720 |
| 2018-05-24 | 2018-05-21 | 1.780 | 380,000 | -148,000 | 0.10% | 676,400 |
| 2018-05-23 | 2018-05-18 | 1.770 | 528,000 | +164,000 | 0.13% | 934,560 |
| 2018-05-21 | 2018-05-17 | 1.740 | 364,000 | -100,000 | 0.09% | 633,360 |
| 2018-05-17 | 2018-05-15 | 1.610 | 464,000 | +94,000 | 0.12% | 747,040 |
| 2018-05-16 | 2018-05-14 | 1.780 | 370,000 | -192,000 | 0.09% | 658,600 |
| 2018-05-15 | 2018-05-11 | 1.790 | 562,000 | -86,000 | 0.14% | 1,005,980 |
| 2018-05-14 | 2018-05-10 | 1.580 | 648,000 | +18,000 | 0.16% | 1,023,840 |
| 2018-05-11 | 2018-05-09 | 1.520 | 630,000 | -10,000 | 0.16% | 957,600 |
| 2018-05-10 | 2018-05-08 | 1.430 | 640,000 | -40,000 | 0.16% | 915,200 |
| 2018-05-03 | 2018-04-30 | 1.340 | 680,000 | +6,000 | 0.17% | 911,200 |
| 2018-04-30 | 2018-04-26 | 1.240 | 674,000 | +6,000 | 0.17% | 835,760 |
| 2018-04-27 | 2018-04-25 | 1.380 | 668,000 | +22,000 | 0.17% | 921,840 |
| 2018-04-25 | 2018-04-23 | 1.500 | 646,000 | -50,000 | 0.16% | 969,000 |
| 2018-04-10 | 2018-04-06 | 1.380 | 696,000 | +50,000 | 0.17% | 960,480 |
| 2018-04-09 | 2018-04-04 | 1.380 | 646,000 | -10,000 | 0.16% | 891,480 |
| 2018-03-26 | 2018-03-22 | 1.440 | 656,000 | -30,000 | 0.16% | 944,640 |
| 2018-03-23 | 2018-03-21 | 1.530 | 686,000 | -20,000 | 0.17% | 1,049,580 |
| 2018-03-21 | 2018-03-19 | 1.470 | 706,000 | -32,000 | 0.18% | 1,037,820 |
| 2018-03-20 | 2018-03-16 | 1.490 | 738,000 | +50,000 | 0.18% | 1,099,620 |
| 2018-03-19 | 2018-03-15 | 1.540 | 688,000 | +30,000 | 0.17% | 1,059,520 |
| 2018-03-15 | 2018-03-13 | 1.550 | 658,000 | -20,000 | 0.16% | 1,019,900 |
| 2018-03-13 | 2018-03-09 | 1.490 | 678,000 | +10,000 | 0.17% | 1,010,220 |
| 2018-03-09 | 2018-03-07 | 1.400 | 668,000 | -68,000 | 0.17% | 935,200 |
| 2018-03-07 | 2018-03-05 | 1.450 | 736,000 | -24,000 | 0.18% | 1,067,200 |
| 2018-03-06 | 2018-03-02 | 1.570 | 760,000 | -38,000 | 0.19% | 1,193,200 |
| 2018-03-05 | 2018-03-01 | 1.590 | 798,000 | +50,000 | 0.20% | 1,268,820 |
| 2018-03-02 | 2018-02-28 | 1.580 | 748,000 | -6,000 | 0.19% | 1,181,840 |
| 2018-03-01 | 2018-02-27 | 1.620 | 754,000 | +58,000 | 0.19% | 1,221,480 |
| 2018-02-28 | 2018-02-26 | 1.540 | 696,000 | +10,000 | 0.17% | 1,071,840 |
| 2018-02-27 | 2018-02-23 | 1.590 | 686,000 | -64,000 | 0.17% | 1,090,740 |
| 2018-02-26 | 2018-02-22 | 1.630 | 750,000 | +138,000 | 0.19% | 1,222,500 |
| 2018-02-23 | 2018-02-21 | 1.700 | 612,000 | +6,000 | 0.15% | 1,040,400 |
| 2018-02-22 | 2018-02-20 | 1.770 | 606,000 | +22,000 | 0.15% | 1,072,620 |
| 2018-02-21 | 2018-02-15 | 1.770 | 584,000 | +22,000 | 0.15% | 1,033,680 |
| 2018-02-20 | 2018-02-13 | 1.710 | 562,000 | +64,000 | 0.14% | 961,020 |
| 2018-02-14 | 2018-02-12 | 1.550 | 498,000 | -34,000 | 0.12% | 771,900 |
| 2018-02-13 | 2018-02-09 | 1.550 | 532,000 | +34,000 | 0.13% | 824,600 |
| 2018-02-12 | 2018-02-08 | 1.580 | 498,000 | -472,000 | 0.12% | 786,840 |
| 2018-02-09 | 2018-02-07 | 1.670 | 970,000 | +262,000 | 0.24% | 1,619,900 |
| 2018-02-08 | 2018-02-06 | 1.340 | 708,000 | +120,000 | 0.18% | 948,720 |
| 2018-02-06 | 2018-02-02 | 1.310 | 588,000 | -18,000 | 0.15% | 770,280 |
| 2018-02-05 | 2018-02-01 | 1.180 | 606,000 | -50,000 | 0.15% | 715,080 |
| 2018-01-23 | 2018-01-19 | 1.070 | 656,000 | -16,000 | 0.16% | 701,920 |
| 2018-01-12 | 2018-01-10 | 1.090 | 672,000 | -2,000 | 0.17% | 732,480 |
| 2018-01-04 | 2018-01-02 | 1.110 | 674,000 | -10,000 | 0.17% | 748,140 |
| 2017-12-15 | 2017-12-13 | 1.010 | 684,000 | -48,000 | 0.17% | 690,840 |
| 2017-12-13 | 2017-12-11 | 1.020 | 732,000 | -30,000 | 0.18% | 746,640 |
| 2017-12-08 | 2017-12-06 | 1.030 | 762,000 | +30,000 | 0.19% | 784,860 |
| 2017-11-30 | 2017-11-28 | 1.060 | 732,000 | +30,000 | 0.18% | 775,920 |
| 2017-11-29 | 2017-11-27 | 1.060 | 702,000 | +50,000 | 0.18% | 744,120 |
| 2017-11-21 | 2017-11-17 | 1.070 | 652,000 | +40,000 | 0.16% | 697,640 |
| 2017-11-17 | 2017-11-15 | 1.080 | 612,000 | -80,000 | 0.15% | 660,960 |
| 2017-11-14 | 2017-11-10 | 1.070 | 692,000 | +120,000 | 0.17% | 740,440 |
| 2017-11-03 | 2017-11-01 | 1.140 | 572,000 | -14,000 | 0.14% | 652,080 |
| 2017-10-31 | 2017-10-27 | 1.030 | 586,000 | +52,000 | 0.15% | 603,580 |
| 2017-09-21 | 2017-09-19 | 1.060 | 534,000 | +64,000 | 0.13% | 566,040 |
| 2017-09-20 | 2017-09-18 | 1.130 | 470,000 | -40,000 | 0.12% | 531,100 |
| 2017-09-19 | 2017-09-15 | 1.080 | 510,000 | -20,000 | 0.13% | 550,800 |
| 2017-09-18 | 2017-09-14 | 1.000 | 530,000 | +12,000 | 0.13% | 530,000 |
| 2017-09-15 | 2017-09-13 | 0.970 | 518,000 | +40,000 | 0.13% | 502,460 |
| 2017-09-14 | 2017-09-12 | 1.010 | 478,000 | -20,000 | 0.12% | 482,780 |
| 2017-08-29 | 2017-08-25 | 0.940 | 498,000 | -14,000 | 0.12% | 468,120 |
| 2017-08-17 | 2017-08-15 | 0.730 | 512,000 | -44,000 | 0.13% | 373,760 |
| 2017-08-16 | 2017-08-14 | 0.730 | 556,000 | -156,000 | 0.14% | 405,880 |
| 2017-08-15 | 2017-08-11 | 0.770 | 712,000 | -28,000 | 0.18% | 548,240 |
| 2017-07-18 | 2017-07-14 | 0.940 | 740,000 | -12,000 | 0.18% | 695,600 |
| 2017-07-05 | 2017-07-03 | 1.000 | 752,000 | +20,000 | 0.19% | 752,000 |
| 2017-07-03 | 2017-06-29 | 1.050 | 732,000 | +4,000 | 0.18% | 768,600 |
| 2017-06-30 | 2017-06-28 | 1.020 | 728,000 | +12,000 | 0.18% | 742,560 |
| 2017-06-28 | 2017-06-26 | 1.070 | 716,000 | +12,000 | 0.18% | 766,120 |
| 2017-06-27 | 2017-06-23 | 1.080 | 704,000 | -30,000 | 0.18% | 760,320 |
| 2017-06-19 | 2017-06-15 | 1.080 | 734,000 | +6,000 | 0.18% | 792,720 |
| 2017-06-16 | 2017-06-14 | 1.120 | 728,000 | -10,000 | 0.18% | 815,360 |
| 2017-05-31 | 2017-05-26 | 1.120 | 738,000 | +30,000 | 0.18% | 826,560 |
| 2017-05-29 | 2017-05-25 | 1.040 | 708,000 | -4,000 | 0.18% | 736,320 |
| 2017-05-22 | 2017-05-18 | 1.060 | 712,000 | +40,000 | 0.18% | 754,720 |
| 2017-05-16 | 2017-05-12 | 1.070 | 672,000 | +10,000 | 0.17% | 719,040 |
| 2017-05-02 | 2017-04-27 | 1.120 | 662,000 | -20,000 | 0.17% | 741,440 |
| 2017-04-24 | 2017-04-20 | 1.160 | 682,000 | -30,000 | 0.17% | 791,120 |
| 2017-04-21 | 2017-04-19 | 1.180 | 712,000 | +22,000 | 0.18% | 840,160 |
| 2017-04-20 | 2017-04-18 | 1.210 | 690,000 | +42,000 | 0.17% | 834,900 |
| 2017-04-19 | 2017-04-13 | 1.280 | 648,000 | +40,000 | 0.16% | 829,440 |
| 2017-04-18 | 2017-04-12 | 1.220 | 608,000 | +6,000 | 0.15% | 741,760 |
| 2017-04-13 | 2017-04-11 | 1.240 | 602,000 | +40,000 | 0.15% | 746,480 |
| 2017-04-12 | 2017-04-10 | 1.290 | 562,000 | -30,000 | 0.14% | 724,980 |
| 2017-04-07 | 2017-04-05 | 1.230 | 592,000 | +50,000 | 0.15% | 728,160 |
| 2017-04-06 | 2017-04-03 | 1.220 | 542,000 | -40,000 | 0.14% | 661,240 |
| 2017-03-29 | 2017-03-27 | 1.140 | 582,000 | +42,000 | 0.15% | 663,480 |
| 2017-03-28 | 2017-03-24 | 1.110 | 540,000 | +24,000 | 0.14% | 599,400 |
| 2017-03-17 | 2017-03-15 | 1.060 | 516,000 | -8,000 | 0.13% | 546,960 |
| 2017-03-09 | 2017-03-07 | 1.070 | 524,000 | +20,000 | 0.13% | 560,680 |
| 2017-03-01 | 2017-02-27 | 1.080 | 504,000 | -40,000 | 0.13% | 544,320 |
| 2017-02-21 | 2017-02-17 | 1.090 | 544,000 | -4,000 | 0.14% | 592,960 |
| 2017-02-13 | 2017-02-09 | 1.090 | 548,000 | +548,000 | 0.14% | 597,320 |
| 2016-09-30 | 2016-09-28 | 1.440 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy