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 | 0.560 | 1,202,000 | +0 | 0.13% | 673,120 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,202,000 | +0 | 0.13% | 709,180 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,202,000 | +0 | 0.13% | 745,240 |
| 2025-10-09 | 2025-10-06 | 0.630 | 1,202,000 | +0 | 0.13% | 757,260 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,202,000 | +40,000 | 0.13% | 757,260 |
| 2025-09-08 | 2025-09-04 | 0.550 | 1,162,000 | -45,000 | 0.12% | 639,100 |
| 2025-09-04 | 2025-09-02 | 0.550 | 1,207,000 | -5,000 | 0.13% | 663,850 |
| 2025-08-22 | 2025-08-20 | 0.670 | 1,212,000 | -20,000 | 0.13% | 812,040 |
| 2025-08-20 | 2025-08-18 | 0.670 | 1,232,000 | +45,000 | 0.13% | 825,440 |
| 2025-08-14 | 2025-08-12 | 0.580 | 1,187,000 | +500,000 | 0.13% | 688,460 |
| 2025-08-01 | 2025-07-30 | 0.550 | 687,000 | -25,000 | 0.07% | 377,850 |
| 2025-06-27 | 2025-06-25 | 0.570 | 712,000 | +20,000 | 0.08% | 405,840 |
| 2025-06-24 | 2025-06-20 | 0.510 | 692,000 | +100,000 | 0.07% | 352,920 |
| 2025-06-12 | 2025-06-10 | 0.530 | 592,000 | -10,000 | 0.06% | 313,760 |
| 2025-06-09 | 2025-06-05 | 0.510 | 602,000 | +10,000 | 0.06% | 307,020 |
| 2025-04-29 | 2025-04-25 | 0.530 | 592,000 | -765,000 | 0.06% | 313,760 |
| 2025-03-25 | 2025-03-21 | 0.590 | 1,357,000 | +10,000 | 0.14% | 800,630 |
| 2025-03-17 | 2025-03-13 | 0.610 | 1,347,000 | +15,000 | 0.14% | 821,670 |
| 2025-03-03 | 2025-02-27 | 0.640 | 1,332,000 | -80,000 | 0.14% | 852,480 |
| 2025-02-25 | 2025-02-21 | 0.710 | 1,412,000 | +200,000 | 0.15% | 1,002,520 |
| 2025-02-24 | 2025-02-20 | 0.670 | 1,212,000 | +540,000 | 0.13% | 812,040 |
| 2025-02-21 | 2025-02-19 | 0.690 | 672,000 | +80,000 | 0.07% | 463,680 |
| 2025-02-11 | 2025-02-07 | 0.670 | 592,000 | +15,000 | 0.06% | 396,640 |
| 2025-02-07 | 2025-02-05 | 0.650 | 577,000 | +7,000 | 0.06% | 375,050 |
| 2025-01-27 | 2025-01-23 | 0.630 | 570,000 | -3,020,000 | 0.08% | 359,100 |
| 2025-01-24 | 2025-01-22 | 0.640 | 3,590,000 | -5,000 | 0.48% | 2,297,600 |
| 2025-01-23 | 2025-01-21 | 0.660 | 3,595,000 | -560,000 | 0.48% | 2,372,700 |
| 2025-01-21 | 2025-01-17 | 0.680 | 4,155,000 | -1,790,000 | 0.55% | 2,825,400 |
| 2025-01-17 | 2025-01-15 | 0.640 | 5,945,000 | -10,000 | 0.79% | 3,804,800 |
| 2025-01-15 | 2025-01-13 | 0.650 | 5,955,000 | -5,360,000 | 0.79% | 3,870,750 |
| 2025-01-14 | 2025-01-10 | 0.610 | 11,315,000 | +4,930,000 | 1.51% | 6,902,150 |
| 2025-01-08 | 2025-01-06 | 0.550 | 6,385,000 | -820,000 | 0.85% | 3,511,750 |
| 2025-01-07 | 2025-01-03 | 0.570 | 7,205,000 | +2,140,000 | 0.96% | 4,106,850 |
| 2025-01-03 | 2024-12-31 | 0.670 | 5,065,000 | -150,000 | 0.67% | 3,393,550 |
| 2024-12-27 | 2024-12-20 | 0.620 | 5,215,000 | +1,536,000 | 0.69% | 3,233,300 |
| 2024-12-20 | 2024-12-18 | 0.620 | 3,679,000 | -15,000 | 0.49% | 2,280,980 |
| 2024-12-18 | 2024-12-16 | 0.635 | 3,694,000 | +147,760 | 0.49% | 2,347,229 |
| 2024-12-03 | 2024-11-29 | 0.615 | 3,546,240 | -24,000 | 0.49% | 2,179,460 |
| 2024-12-02 | 2024-11-28 | 0.604 | 3,570,240 | +24,000 | 0.50% | 2,157,020 |
| 2024-11-19 | 2024-11-15 | 0.594 | 3,546,240 | +9,600 | 0.49% | 2,105,580 |
| 2024-11-18 | 2024-11-14 | 0.604 | 3,536,640 | +2,839,680 | 0.49% | 2,136,720 |
| 2024-11-14 | 2024-11-12 | 0.781 | 696,960 | -21,120 | 0.10% | 544,500 |
| 2024-11-12 | 2024-11-08 | 0.823 | 718,080 | +63,360 | 0.10% | 590,920 |
| 2024-11-07 | 2024-11-05 | 0.885 | 654,720 | -9,600 | 0.09% | 579,700 |
| 2024-11-05 | 2024-11-01 | 0.792 | 664,320 | -150,720 | 0.09% | 525,920 |
| 2024-10-31 | 2024-10-29 | 0.854 | 815,040 | +9,600 | 0.11% | 696,180 |
| 2024-10-30 | 2024-10-28 | 0.865 | 805,440 | -1,080,960 | 0.11% | 696,370 |
| 2024-10-24 | 2024-10-22 | 0.979 | 1,886,400 | +124,800 | 0.26% | 1,847,100 |
| 2024-10-22 | 2024-10-18 | 0.906 | 1,761,600 | +8,640 | 0.24% | 1,596,450 |
| 2024-10-21 | 2024-10-17 | 0.740 | 1,752,960 | -8,348,160 | 0.24% | 1,296,460 |
| 2024-10-18 | 2024-10-16 | 0.740 | 10,101,120 | +9,600 | 1.40% | 7,470,620 |
| 2024-10-17 | 2024-10-15 | 0.781 | 10,091,520 | -3,096,960 | 1.40% | 7,884,000 |
| 2024-10-16 | 2024-10-14 | 0.917 | 13,188,480 | -1,340,160 | 1.83% | 12,089,440 |
| 2024-10-15 | 2024-10-10 | 1.042 | 14,528,640 | +1,194,240 | 2.02% | 15,134,000 |
| 2024-10-14 | 2024-10-09 | 1.073 | 13,334,400 | -1,367,040 | 1.85% | 14,306,700 |
| 2024-10-10 | 2024-10-08 | 0.917 | 14,701,440 | +76,800 | 2.04% | 13,476,320 |
| 2024-10-09 | 2024-10-07 | 1.583 | 14,624,640 | +14,415,360 | 2.03% | 23,155,680 |
| 2024-10-08 | 2024-10-04 | 1.667 | 209,280 | -1,920 | 0.03% | 348,800 |
| 2024-07-19 | 2024-07-17 | 0.510 | 211,200 | -9,600 | 0.03% | 107,800 |
| 2024-07-16 | 2024-07-12 | 0.490 | 220,800 | +9,600 | 0.03% | 108,100 |
| 2024-04-26 | 2024-04-24 | 0.292 | 211,200 | +9,600 | 0.03% | 61,600 |
| 2023-11-03 | 2023-11-01 | 0.781 | 201,600 | +19,200 | 0.03% | 157,500 |
| 2023-10-06 | 2023-10-04 | 1.042 | 182,400 | -9,600 | 0.03% | 190,000 |
| 2023-10-05 | 2023-10-03 | 1.021 | 192,000 | -960 | 0.03% | 196,000 |
| 2023-09-14 | 2023-09-12 | 1.021 | 192,960 | +9,600 | 0.03% | 196,980 |
| 2023-09-05 | 2023-08-31 | 0.979 | 183,360 | +15,360 | 0.03% | 179,540 |
| 2023-07-11 | 2023-07-07 | 1.458 | 168,000 | +9,600 | 0.03% | 245,000 |
| 2023-06-23 | 2023-06-20 | 1.594 | 158,400 | +5,760 | 0.03% | 252,450 |
| 2023-06-08 | 2023-06-06 | 1.781 | 152,640 | -244,800 | 0.03% | 271,890 |
| 2023-06-02 | 2023-05-31 | 1.969 | 397,440 | +9,600 | 0.07% | 782,460 |
| 2023-05-30 | 2023-05-25 | 1.562 | 387,840 | -4,800 | 0.07% | 606,000 |
| 2023-05-12 | 2023-05-10 | 1.094 | 392,640 | -9,600 | 0.07% | 429,450 |
| 2023-05-10 | 2023-05-08 | 0.927 | 402,240 | +2,880 | 0.07% | 372,910 |
| 2023-05-09 | 2023-05-05 | 0.990 | 399,360 | +11,520 | 0.07% | 395,200 |
| 2023-04-14 | 2023-04-12 | 1.667 | 387,840 | +28,800 | 0.07% | 646,400 |
| 2023-04-11 | 2023-04-04 | 1.771 | 359,040 | -5,760 | 0.06% | 635,800 |
| 2023-03-30 | 2023-03-28 | 1.667 | 364,800 | +5,760 | 0.07% | 608,000 |
| 2023-03-21 | 2023-03-17 | 1.823 | 359,040 | +48,000 | 0.06% | 654,500 |
| 2023-03-10 | 2023-03-08 | 2.813 | 311,040 | +3,840 | 0.06% | 874,800 |
| 2023-02-09 | 2023-02-07 | 3.208 | 307,200 | +4,800 | 0.06% | 985,600 |
| 2023-02-07 | 2023-02-03 | 3.146 | 302,400 | -216,000 | 0.05% | 951,300 |
| 2023-02-02 | 2023-01-31 | 3.396 | 518,400 | -3,840 | 0.09% | 1,760,400 |
| 2023-01-10 | 2023-01-06 | 2.917 | 522,240 | +96,000 | 0.09% | 1,523,200 |
| 2023-01-05 | 2023-01-03 | 3.021 | 426,240 | +96,000 | 0.08% | 1,287,600 |
| 2022-12-19 | 2022-12-15 | 3.396 | 330,240 | +4,800 | 0.06% | 1,121,440 |
| 2022-12-12 | 2022-12-08 | 3.333 | 325,440 | -38,400 | 0.06% | 1,084,800 |
| 2022-12-05 | 2022-12-01 | 3.365 | 363,840 | +96,000 | 0.07% | 1,224,170 |
| 2022-11-24 | 2022-11-22 | 3.396 | 267,840 | +96,000 | 0.05% | 909,540 |
| 2022-11-23 | 2022-11-21 | 3.427 | 171,840 | +27,840 | 0.03% | 588,910 |
| 2022-11-07 | 2022-11-03 | 3.604 | 144,000 | -9,600 | 0.03% | 519,000 |
| 2022-11-04 | 2022-11-02 | 3.625 | 153,600 | -9,600 | 0.03% | 556,800 |
| 2022-10-31 | 2022-10-27 | 3.594 | 163,200 | +57,600 | 0.03% | 586,500 |
| 2022-10-07 | 2022-10-05 | 4.281 | 105,600 | -9,600 | 0.02% | 452,100 |
| 2022-09-30 | 2022-09-28 | 4.240 | 115,200 | -9,600 | 0.02% | 488,400 |
| 2022-09-27 | 2022-09-23 | 4.062 | 124,800 | +9,600 | 0.02% | 507,000 |
| 2022-09-19 | 2022-09-15 | 3.958 | 115,200 | +48,000 | 0.02% | 456,000 |
| 2022-09-16 | 2022-09-14 | 3.958 | 67,200 | +48,000 | 0.01% | 266,000 |
| 2022-09-13 | 2022-09-08 | 4.073 | 19,200 | -9,600 | 0.00% | 78,200 |
| 2022-08-12 | 2022-08-10 | 4.427 | 28,800 | +9,600 | 0.01% | 127,500 |
| 2022-08-10 | 2022-08-08 | 4.635 | 19,200 | +9,600 | 0.00% | 89,000 |
| 2022-07-26 | 2022-07-22 | 4.115 | 9,600 | -4,800 | 0.00% | 39,500 |
| 2022-07-25 | 2022-07-21 | 4.208 | 14,400 | +4,800 | 0.00% | 60,600 |
| 2022-07-15 | 2022-07-13 | 3.708 | 9,600 | -7,680 | 0.00% | 35,600 |
| 2022-07-14 | 2022-07-12 | 3.823 | 17,280 | +7,680 | 0.00% | 66,060 |
| 2022-07-12 | 2022-07-08 | 4.302 | 9,600 | -48,000 | 0.00% | 41,300 |
| 2022-06-29 | 2022-06-27 | 3.885 | 57,600 | +48,000 | 0.01% | 223,800 |
| 2022-05-13 | 2022-05-11 | 4.094 | 9,600 | -28,800 | 0.00% | 39,300 |
| 2021-12-02 | 2021-11-30 | 7.177 | 38,400 | +9,600 | 0.01% | 275,600 |
| 2021-10-15 | 2021-10-11 | 7.802 | 28,800 | +7,680 | 0.01% | 224,700 |
| 2021-09-29 | 2021-09-27 | 7.448 | 21,120 | +9,600 | 0.00% | 157,300 |
| 2021-08-25 | 2021-08-23 | 8.083 | 11,520 | +11,520 | 0.00% | 93,120 |
| 2021-06-17 | 2021-06-15 | 7.604 | 0 | -9,600 | ||
| 2021-06-10 | 2021-06-08 | 7.375 | 9,600 | +9,600 | 0.00% | 70,800 |
| 2021-03-10 | 2021-03-08 | 4.115 | 0 | -9,600 | ||
| 2021-03-04 | 2021-03-02 | 4.219 | 9,600 | -33,600 | 0.00% | 40,500 |
| 2021-03-03 | 2021-03-01 | 3.958 | 43,200 | +43,200 | 0.01% | 171,000 |
| 2021-02-26 | 2021-02-24 | 1.125 | 0 | -33,600 | ||
| 2021-02-08 | 2021-02-04 | 0.833 | 33,600 | -4,800 | 0.01% | 28,000 |
| 2019-05-24 | 2019-05-22 | 0.719 | 38,400 | +4,800 | 0.01% | 27,600 |
| 2019-04-01 | 2019-03-28 | 0.708 | 33,600 | +28,800 | 0.01% | 23,800 |
| 2019-02-25 | 2019-02-21 | 0.646 | 4,800 | +4,800 | 0.00% | 3,100 |
| 2017-01-04 | 2016-12-30 | 0.906 | 0 |
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