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 | 1.230 | 114,100 | +0 | 0.44% | 140,343 |
| 2025-10-13 | 2025-10-09 | 1.280 | 114,100 | +0 | 0.44% | 146,048 |
| 2025-10-10 | 2025-10-08 | 1.250 | 114,100 | +0 | 0.44% | 142,625 |
| 2025-10-09 | 2025-10-06 | 1.380 | 114,100 | +0 | 0.44% | 157,458 |
| 2025-10-08 | 2025-10-03 | 1.100 | 114,100 | +0 | 0.44% | 125,510 |
| 2025-10-06 | 2025-10-02 | 1.060 | 114,100 | +0 | 0.44% | 120,946 |
| 2025-10-03 | 2025-09-30 | 1.080 | 114,100 | +0 | 0.44% | 123,228 |
| 2025-10-02 | 2025-09-29 | 1.080 | 114,100 | +0 | 0.44% | 123,228 |
| 2025-09-30 | 2025-09-26 | 1.060 | 114,100 | +0 | 0.44% | 120,946 |
| 2025-09-29 | 2025-09-25 | 1.140 | 114,100 | +0 | 0.44% | 130,074 |
| 2025-09-26 | 2025-09-24 | 1.200 | 114,100 | +0 | 0.44% | 136,920 |
| 2025-09-25 | 2025-09-23 | 1.160 | 114,100 | +0 | 0.44% | 132,356 |
| 2025-09-24 | 2025-09-22 | 1.190 | 114,100 | +0 | 0.44% | 135,779 |
| 2025-09-23 | 2025-09-19 | 1.190 | 114,100 | +0 | 0.44% | 135,779 |
| 2025-09-22 | 2025-09-18 | 1.190 | 114,100 | +0 | 0.44% | 135,779 |
| 2025-09-19 | 2025-09-17 | 1.160 | 114,100 | +0 | 0.44% | 132,356 |
| 2025-09-18 | 2025-09-16 | 1.170 | 114,100 | +0 | 0.44% | 133,497 |
| 2025-09-17 | 2025-09-15 | 1.100 | 114,100 | +0 | 0.44% | 125,510 |
| 2025-09-16 | 2025-09-12 | 1.100 | 114,100 | +0 | 0.44% | 125,510 |
| 2025-09-15 | 2025-09-11 | 1.080 | 114,100 | +0 | 0.44% | 123,228 |
| 2025-09-12 | 2025-09-10 | 1.080 | 114,100 | +0 | 0.44% | 123,228 |
| 2025-09-11 | 2025-09-09 | 1.080 | 114,100 | +0 | 0.44% | 123,228 |
| 2025-09-10 | 2025-09-08 | 1.080 | 114,100 | +0 | 0.44% | 123,228 |
| 2025-09-09 | 2025-09-05 | 1.080 | 114,100 | +0 | 0.44% | 123,228 |
| 2025-09-08 | 2025-09-04 | 1.200 | 114,100 | +0 | 0.44% | 136,920 |
| 2025-09-05 | 2025-09-03 | 1.200 | 114,100 | +0 | 0.44% | 136,920 |
| 2025-09-04 | 2025-09-02 | 1.240 | 114,100 | +0 | 0.44% | 141,484 |
| 2025-09-03 | 2025-09-01 | 1.330 | 114,100 | +0 | 0.44% | 151,753 |
| 2025-09-02 | 2025-08-29 | 1.340 | 114,100 | +0 | 0.44% | 152,894 |
| 2025-09-01 | 2025-08-28 | 1.340 | 114,100 | +0 | 0.44% | 152,894 |
| 2025-08-29 | 2025-08-27 | 1.440 | 114,100 | +0 | 0.44% | 164,304 |
| 2025-08-28 | 2025-08-26 | 1.480 | 114,100 | +0 | 0.44% | 168,868 |
| 2025-08-27 | 2025-08-25 | 1.210 | 114,100 | +0 | 0.44% | 138,061 |
| 2025-08-26 | 2025-08-22 | 1.600 | 114,100 | +0 | 0.44% | 182,560 |
| 2025-08-25 | 2025-08-21 | 1.000 | 114,100 | +0 | 0.44% | 114,100 |
| 2025-08-22 | 2025-08-20 | 1.000 | 114,100 | +0 | 0.44% | 114,100 |
| 2025-08-21 | 2025-08-19 | 1.000 | 114,100 | +0 | 0.44% | 114,100 |
| 2025-08-20 | 2025-08-18 | 1.010 | 114,100 | +0 | 0.44% | 115,241 |
| 2025-08-19 | 2025-08-15 | 1.000 | 114,100 | +0 | 0.44% | 114,100 |
| 2025-08-18 | 2025-08-14 | 1.000 | 114,100 | +0 | 0.44% | 114,100 |
| 2025-08-15 | 2025-08-13 | 1.000 | 114,100 | +0 | 0.44% | 114,100 |
| 2025-08-14 | 2025-08-12 | 1.040 | 114,100 | +0 | 0.44% | 118,664 |
| 2025-08-13 | 2025-08-11 | 1.050 | 114,100 | +0 | 0.44% | 119,805 |
| 2025-08-12 | 2025-08-08 | 1.060 | 114,100 | +0 | 0.44% | 120,946 |
| 2025-08-11 | 2025-08-07 | 0.980 | 114,100 | +0 | 0.44% | 111,818 |
| 2025-08-08 | 2025-08-06 | 1.030 | 114,100 | +0 | 0.44% | 117,523 |
| 2025-08-07 | 2025-08-05 | 1.030 | 114,100 | +0 | 0.44% | 117,523 |
| 2025-08-06 | 2025-08-04 | 1.030 | 114,100 | +0 | 0.44% | 117,523 |
| 2025-08-05 | 2025-08-01 | 1.030 | 114,100 | +0 | 0.44% | 117,523 |
| 2025-08-04 | 2025-07-31 | 1.030 | 114,100 | +0 | 0.44% | 117,523 |
| 2025-08-01 | 2025-07-30 | 1.030 | 114,100 | +0 | 0.44% | 117,523 |
| 2025-07-31 | 2025-07-29 | 1.040 | 114,100 | +0 | 0.44% | 118,664 |
| 2025-07-30 | 2025-07-28 | 1.040 | 114,100 | +0 | 0.44% | 118,664 |
| 2025-07-29 | 2025-07-25 | 1.050 | 114,100 | +0 | 0.44% | 119,805 |
| 2025-07-28 | 2025-07-24 | 1.140 | 114,100 | +0 | 0.44% | 130,074 |
| 2025-07-25 | 2025-07-23 | 1.110 | 114,100 | +0 | 0.44% | 126,651 |
| 2025-07-24 | 2025-07-22 | 1.110 | 114,100 | +0 | 0.44% | 126,651 |
| 2025-07-23 | 2025-07-21 | 1.200 | 114,100 | +0 | 0.44% | 136,920 |
| 2025-07-22 | 2025-07-18 | 1.120 | 114,100 | +0 | 0.44% | 127,792 |
| 2025-07-21 | 2025-07-17 | 1.040 | 114,100 | +0 | 0.44% | 118,664 |
| 2025-07-18 | 2025-07-16 | 1.160 | 114,100 | +0 | 0.44% | 132,356 |
| 2025-07-17 | 2025-07-15 | 1.170 | 114,100 | +0 | 0.44% | 133,497 |
| 2025-07-16 | 2025-07-14 | 1.170 | 114,100 | +0 | 0.44% | 133,497 |
| 2025-07-15 | 2025-07-11 | 1.180 | 114,100 | +0 | 0.44% | 134,638 |
| 2025-07-14 | 2025-07-10 | 1.220 | 114,100 | +0 | 0.44% | 139,202 |
| 2025-07-11 | 2025-07-09 | 1.260 | 114,100 | +0 | 0.44% | 143,766 |
| 2025-07-10 | 2025-07-08 | 1.270 | 114,100 | +0 | 0.44% | 144,907 |
| 2025-07-09 | 2025-07-07 | 1.280 | 114,100 | +0 | 0.44% | 146,048 |
| 2025-07-08 | 2025-07-04 | 1.220 | 114,100 | +0 | 0.44% | 139,202 |
| 2025-07-07 | 2025-07-03 | 1.300 | 114,100 | +0 | 0.44% | 148,330 |
| 2025-07-04 | 2025-07-02 | 1.300 | 114,100 | +0 | 0.44% | 148,330 |
| 2025-07-03 | 2025-06-30 | 1.280 | 114,100 | +0 | 0.44% | 146,048 |
| 2025-07-02 | 2025-06-27 | 1.310 | 114,100 | +0 | 0.44% | 149,471 |
| 2025-06-30 | 2025-06-26 | 1.240 | 114,100 | +0 | 0.44% | 141,484 |
| 2025-06-27 | 2025-06-25 | 1.250 | 114,100 | +0 | 0.44% | 142,625 |
| 2025-06-26 | 2025-06-24 | 1.160 | 114,100 | +0 | 0.44% | 132,356 |
| 2025-06-25 | 2025-06-23 | 1.150 | 114,100 | +0 | 0.44% | 131,215 |
| 2025-06-24 | 2025-06-20 | 1.210 | 114,100 | +0 | 0.44% | 138,061 |
| 2025-06-23 | 2025-06-19 | 1.000 | 114,100 | +0 | 0.44% | 114,100 |
| 2025-06-20 | 2025-06-18 | 1.060 | 114,100 | +0 | 0.44% | 120,946 |
| 2025-06-19 | 2025-06-17 | 1.080 | 114,100 | +0 | 0.44% | 123,228 |
| 2025-06-18 | 2025-06-16 | 1.090 | 114,100 | +0 | 0.44% | 124,369 |
| 2025-06-17 | 2025-06-13 | 1.130 | 114,100 | +0 | 0.44% | 128,933 |
| 2025-06-16 | 2025-06-12 | 1.160 | 114,100 | +0 | 0.44% | 132,356 |
| 2025-06-13 | 2025-06-11 | 1.160 | 114,100 | +0 | 0.44% | 132,356 |
| 2025-06-12 | 2025-06-10 | 1.170 | 114,100 | +0 | 0.44% | 133,497 |
| 2025-06-11 | 2025-06-09 | 1.200 | 114,100 | +0 | 0.44% | 136,920 |
| 2025-06-10 | 2025-06-06 | 1.180 | 114,100 | +0 | 0.44% | 134,638 |
| 2025-06-09 | 2025-06-05 | 1.190 | 114,100 | +0 | 0.44% | 135,779 |
| 2025-06-06 | 2025-06-04 | 1.200 | 114,100 | +0 | 0.44% | 136,920 |
| 2025-06-05 | 2025-06-03 | 1.200 | 114,100 | +0 | 0.44% | 136,920 |
| 2025-06-04 | 2025-06-02 | 1.080 | 114,100 | +0 | 0.44% | 123,228 |
| 2025-06-03 | 2025-05-30 | 1.080 | 114,100 | +0 | 0.44% | 123,228 |
| 2025-06-02 | 2025-05-29 | 1.100 | 114,100 | +0 | 0.44% | 125,510 |
| 2025-05-30 | 2025-05-28 | 1.200 | 114,100 | +0 | 0.44% | 136,920 |
| 2025-05-29 | 2025-05-27 | 1.200 | 114,100 | +0 | 0.44% | 136,920 |
| 2025-05-28 | 2025-05-26 | 1.150 | 114,100 | +0 | 0.44% | 131,215 |
| 2025-05-27 | 2025-05-23 | 1.130 | 114,100 | +0 | 0.44% | 128,933 |
| 2025-05-26 | 2025-05-22 | 1.170 | 114,100 | +0 | 0.44% | 133,497 |
| 2025-05-23 | 2025-05-21 | 1.010 | 114,100 | +0 | 0.44% | 115,241 |
| 2025-05-22 | 2025-05-20 | 1.010 | 114,100 | +500 | 0.44% | 115,241 |
| 2024-09-12 | 2024-09-10 | 0.520 | 113,600 | +38,500 | 0.53% | 59,072 |
| 2024-07-16 | 2024-07-12 | 1.200 | 75,100 | -13,500 | 0.42% | 90,120 |
| 2024-05-03 | 2024-04-30 | 1.400 | 88,600 | +20,000 | 0.49% | 124,040 |
| 2024-03-27 | 2024-03-25 | 1.360 | 68,600 | -25,000 | 0.38% | 93,296 |
| 2024-02-14 | 2024-02-07 | 1.120 | 93,600 | +7,500 | 0.52% | 104,832 |
| 2024-01-25 | 2024-01-23 | 1.240 | 86,100 | +7,500 | 0.48% | 106,764 |
| 2023-11-10 | 2023-11-08 | 3.280 | 78,600 | +500 | 0.44% | 257,808 |
| 2023-10-27 | 2023-10-25 | 3.480 | 78,100 | +1,500 | 0.43% | 271,788 |
| 2023-10-26 | 2023-10-24 | 3.520 | 76,600 | +7,500 | 0.43% | 269,632 |
| 2023-10-24 | 2023-10-19 | 3.400 | 69,100 | +2,500 | 0.38% | 234,940 |
| 2023-10-19 | 2023-10-17 | 3.480 | 66,600 | +3,000 | 0.37% | 231,768 |
| 2023-08-02 | 2023-07-31 | 4.960 | 63,600 | +7,500 | 0.35% | 315,456 |
| 2023-07-31 | 2023-07-27 | 4.840 | 56,100 | -7,000 | 0.47% | 271,524 |
| 2023-07-28 | 2023-07-26 | 4.600 | 63,100 | -15,000 | 0.53% | 290,260 |
| 2023-07-27 | 2023-07-25 | 5.120 | 78,100 | -2,500 | 0.65% | 399,872 |
| 2023-07-26 | 2023-07-24 | 5.120 | 80,600 | -20,000 | 0.67% | 412,672 |
| 2023-07-18 | 2023-07-13 | 4.840 | 100,600 | +7,500 | 0.84% | 486,904 |
| 2023-07-13 | 2023-07-11 | 4.840 | 93,100 | +4,000 | 0.78% | 450,604 |
| 2023-06-07 | 2023-06-05 | 4.533 | 89,100 | -5,241 | 0.74% | 403,920 |
| 2023-02-21 | 2023-02-17 | 6.838 | 94,341 | +5,294 | 0.74% | 645,083 |
| 2022-12-05 | 2022-12-01 | 2.871 | 89,047 | +5,823 | 0.84% | 255,664 |
| 2022-12-02 | 2022-11-30 | 2.833 | 83,224 | +10,589 | 0.79% | 235,801 |
| 2022-12-01 | 2022-11-29 | 3.022 | 72,635 | +10,588 | 0.69% | 219,519 |
| 2022-11-25 | 2022-11-23 | 3.249 | 62,047 | +5,294 | 0.59% | 201,584 |
| 2022-11-24 | 2022-11-22 | 3.173 | 56,753 | +2,012 | 0.54% | 180,096 |
| 2022-11-14 | 2022-11-10 | 3.551 | 54,741 | +4,976 | 0.52% | 194,391 |
| 2022-11-11 | 2022-11-09 | 3.627 | 49,765 | +3,918 | 0.47% | 180,481 |
| 2022-11-10 | 2022-11-08 | 3.627 | 45,847 | +847 | 0.43% | 166,272 |
| 2022-11-09 | 2022-11-07 | 3.627 | 45,000 | +8,576 | 0.43% | 163,200 |
| 2022-11-08 | 2022-11-04 | 3.778 | 36,424 | +13,024 | 0.34% | 137,602 |
| 2022-11-07 | 2022-11-03 | 3.891 | 23,400 | +10,588 | 0.22% | 91,052 |
| 2022-11-04 | 2022-11-02 | 3.816 | 12,812 | +10,588 | 0.12% | 48,885 |
| 2022-11-03 | 2022-11-01 | 3.816 | 2,224 | +1,271 | 0.02% | 8,486 |
| 2022-11-01 | 2022-10-28 | 4.004 | 953 | -44,365 | 0.01% | 3,816 |
| 2022-10-28 | 2022-10-26 | 4.420 | 45,318 | -23,929 | 0.43% | 200,306 |
| 2022-10-19 | 2022-10-17 | 11.711 | 69,247 | -60,671 | 0.65% | 810,959 |
| 2022-08-29 | 2022-08-25 | 15.867 | 129,918 | +79,412 | 1.23% | 2,061,366 |
| 2022-08-03 | 2022-08-01 | 23.800 | 50,506 | +49,553 | 0.48% | 1,202,043 |
| 2022-05-13 | 2022-05-11 | 32.111 | 953 | -106 | 0.01% | 30,602 |
| 2022-05-12 | 2022-05-10 | 31.733 | 1,059 | +847 | 0.01% | 33,606 |
| 2022-04-12 | 2022-04-08 | 22.289 | 212 | -212 | 0.00% | 4,725 |
| 2022-03-24 | 2022-03-22 | 13.222 | 424 | -1,270 | 0.00% | 5,606 |
| 2022-03-17 | 2022-03-15 | 12.089 | 1,694 | -4,130 | 0.02% | 20,479 |
| 2022-01-20 | 2022-01-18 | 18.133 | 5,824 | +106 | 0.06% | 105,609 |
| 2021-11-19 | 2021-11-17 | 12.467 | 5,718 | +4,024 | 0.05% | 71,284 |
| 2021-11-16 | 2021-11-12 | 10.011 | 1,694 | +1,270 | 0.02% | 16,959 |
| 2021-09-06 | 2021-09-02 | 5.818 | 424 | -105 | 0.00% | 2,467 |
| 2021-08-10 | 2021-08-06 | 7.367 | 529 | +105 | 0.00% | 3,897 |
| 2021-07-27 | 2021-07-23 | 8.689 | 424 | -211 | 0.00% | 3,684 |
| 2021-07-26 | 2021-07-22 | 7.178 | 635 | +211 | 0.01% | 4,558 |
| 2021-07-21 | 2021-07-19 | 10.578 | 424 | -4,764 | 0.00% | 4,485 |
| 2021-07-20 | 2021-07-16 | 8.424 | 5,188 | -18,000 | 0.05% | 43,706 |
| 2021-06-11 | 2021-06-09 | 4.873 | 23,188 | +7,941 | 0.22% | 113,003 |
| 2021-06-09 | 2021-06-07 | 5.289 | 15,247 | +14,823 | 0.14% | 80,640 |
| 2020-11-20 | 2020-11-18 | 5.856 | 424 | -847 | 0.00% | 2,483 |
| 2020-11-12 | 2020-11-10 | 4.873 | 1,271 | -529 | 0.01% | 6,194 |
| 2020-11-11 | 2020-11-09 | 4.684 | 1,800 | -1,482 | 0.02% | 8,432 |
| 2020-11-09 | 2020-11-05 | 4.647 | 3,282 | -1,589 | 0.03% | 15,250 |
| 2020-11-05 | 2020-11-03 | 4.873 | 4,871 | -3,282 | 0.05% | 23,738 |
| 2020-10-29 | 2020-10-27 | 5.364 | 8,153 | -6,459 | 0.08% | 43,736 |
| 2020-10-07 | 2020-10-05 | 4.722 | 14,612 | -953 | 0.14% | 69,001 |
| 2020-09-28 | 2020-09-24 | 4.798 | 15,565 | -2,329 | 0.15% | 74,677 |
| 2020-08-27 | 2020-08-25 | 3.702 | 17,894 | +6,565 | 0.17% | 66,248 |
| 2020-08-24 | 2020-08-20 | 4.156 | 11,329 | -5,295 | 0.11% | 47,078 |
| 2019-09-03 | 2019-08-30 | 7.102 | 16,624 | +106 | 0.16% | 118,067 |
| 2019-08-29 | 2019-08-27 | 7.329 | 16,518 | +106 | 0.16% | 121,059 |
| 2019-08-22 | 2019-08-20 | 7.556 | 16,412 | +212 | 0.16% | 124,002 |
| 2019-08-13 | 2019-08-09 | 7.707 | 16,200 | +212 | 0.15% | 124,848 |
| 2019-08-06 | 2019-08-02 | 7.556 | 15,988 | +212 | 0.15% | 120,798 |
| 2019-06-26 | 2019-06-24 | 7.291 | 15,776 | +4,764 | 0.15% | 115,025 |
| 2019-06-13 | 2019-06-11 | 7.556 | 11,012 | +10,588 | 0.10% | 83,202 |
| 2019-06-03 | 2019-05-30 | 11.900 | 424 | -5,294 | 0.00% | 5,046 |
| 2019-05-29 | 2019-05-27 | 9.067 | 5,718 | -5,294 | 0.05% | 51,843 |
| 2019-03-19 | 2019-03-15 | 9.029 | 11,012 | -106 | 0.10% | 99,426 |
| 2019-03-18 | 2019-03-14 | 9.633 | 11,118 | -106 | 0.11% | 107,103 |
| 2019-03-08 | 2019-03-06 | 6.951 | 11,224 | +1,165 | 0.11% | 78,019 |
| 2019-03-04 | 2019-02-28 | 7.253 | 10,059 | +106 | 0.10% | 72,961 |
| 2019-02-27 | 2019-02-25 | 7.178 | 9,953 | +847 | 0.09% | 71,440 |
| 2019-01-11 | 2019-01-09 | 6.800 | 9,106 | +3,706 | 0.09% | 61,921 |
| 2019-01-07 | 2019-01-03 | 7.178 | 5,400 | +106 | 0.05% | 38,760 |
| 2019-01-02 | 2018-12-27 | 7.669 | 5,294 | +3,176 | 0.05% | 40,599 |
| 2018-12-06 | 2018-12-04 | 9.444 | 2,118 | +847 | 0.02% | 20,003 |
| 2018-12-05 | 2018-12-03 | 9.444 | 1,271 | +636 | 0.01% | 12,004 |
| 2018-08-30 | 2018-08-28 | 12.656 | 635 | -106 | 0.01% | 8,036 |
| 2018-06-25 | 2018-06-21 | 19.267 | 741 | -1,165 | 0.01% | 14,277 |
| 2018-06-20 | 2018-06-15 | 23.800 | 1,906 | -212 | 0.02% | 45,363 |
| 2018-06-15 | 2018-06-13 | 22.667 | 2,118 | +318 | 0.02% | 48,008 |
| 2018-06-14 | 2018-06-12 | 23.800 | 1,800 | -106 | 0.02% | 42,840 |
| 2018-06-13 | 2018-06-11 | 20.400 | 1,906 | -529 | 0.02% | 38,882 |
| 2018-05-10 | 2018-05-08 | 16.433 | 2,435 | -530 | 0.02% | 40,015 |
| 2018-05-09 | 2018-05-07 | 15.489 | 2,965 | -529 | 0.03% | 45,925 |
| 2018-04-27 | 2018-04-25 | 15.489 | 3,494 | +212 | 0.03% | 54,118 |
| 2018-04-26 | 2018-04-24 | 15.300 | 3,282 | -106 | 0.03% | 50,215 |
| 2018-04-25 | 2018-04-23 | 15.867 | 3,388 | +1,588 | 0.03% | 53,756 |
| 2018-04-24 | 2018-04-20 | 18.700 | 1,800 | 0.02% | 33,660 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy