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 | 0.182 | 1,731,860 | +0 | 0.24% | 315,199 |
| 2025-10-13 | 2025-10-09 | 0.182 | 1,731,860 | +0 | 0.24% | 315,199 |
| 2025-10-10 | 2025-10-08 | 0.167 | 1,731,860 | +0 | 0.24% | 289,221 |
| 2025-10-09 | 2025-10-06 | 0.167 | 1,731,860 | +0 | 0.24% | 289,221 |
| 2025-10-08 | 2025-10-03 | 0.167 | 1,731,860 | +0 | 0.24% | 289,221 |
| 2025-10-06 | 2025-10-02 | 0.173 | 1,731,860 | +0 | 0.24% | 299,612 |
| 2025-10-03 | 2025-09-30 | 0.173 | 1,731,860 | +0 | 0.24% | 299,612 |
| 2025-10-02 | 2025-09-29 | 0.173 | 1,731,860 | +0 | 0.24% | 299,612 |
| 2025-09-30 | 2025-09-26 | 0.173 | 1,731,860 | +0 | 0.24% | 299,612 |
| 2025-09-29 | 2025-09-25 | 0.171 | 1,731,860 | +0 | 0.24% | 296,148 |
| 2025-09-26 | 2025-09-24 | 0.171 | 1,731,860 | +0 | 0.24% | 296,148 |
| 2025-09-25 | 2025-09-23 | 0.171 | 1,731,860 | +0 | 0.24% | 296,148 |
| 2025-09-24 | 2025-09-22 | 0.171 | 1,731,860 | +0 | 0.24% | 296,148 |
| 2025-09-23 | 2025-09-19 | 0.171 | 1,731,860 | +0 | 0.24% | 296,148 |
| 2025-09-22 | 2025-09-18 | 0.171 | 1,731,860 | +0 | 0.24% | 296,148 |
| 2025-09-19 | 2025-09-17 | 0.170 | 1,731,860 | +0 | 0.24% | 294,416 |
| 2025-09-18 | 2025-09-16 | 0.170 | 1,731,860 | +0 | 0.24% | 294,416 |
| 2025-09-17 | 2025-09-15 | 0.170 | 1,731,860 | +0 | 0.24% | 294,416 |
| 2025-09-16 | 2025-09-12 | 0.172 | 1,731,860 | +0 | 0.24% | 297,880 |
| 2025-09-15 | 2025-09-11 | 0.172 | 1,731,860 | +0 | 0.24% | 297,880 |
| 2025-09-12 | 2025-09-10 | 0.172 | 1,731,860 | +0 | 0.24% | 297,880 |
| 2025-09-11 | 2025-09-09 | 0.171 | 1,731,860 | +0 | 0.24% | 296,148 |
| 2025-09-10 | 2025-09-08 | 0.164 | 1,731,860 | +0 | 0.24% | 284,025 |
| 2025-09-09 | 2025-09-05 | 0.164 | 1,731,860 | +0 | 0.24% | 284,025 |
| 2025-09-08 | 2025-09-04 | 0.164 | 1,731,860 | +0 | 0.24% | 284,025 |
| 2025-09-05 | 2025-09-03 | 0.164 | 1,731,860 | +0 | 0.24% | 284,025 |
| 2025-09-04 | 2025-09-02 | 0.164 | 1,731,860 | +0 | 0.24% | 284,025 |
| 2025-09-03 | 2025-09-01 | 0.164 | 1,731,860 | +0 | 0.24% | 284,025 |
| 2025-09-02 | 2025-08-29 | 0.164 | 1,731,860 | +0 | 0.24% | 284,025 |
| 2025-09-01 | 2025-08-28 | 0.164 | 1,731,860 | +0 | 0.24% | 284,025 |
| 2025-08-29 | 2025-08-27 | 0.164 | 1,731,860 | +0 | 0.24% | 284,025 |
| 2025-08-28 | 2025-08-26 | 0.146 | 1,731,860 | +0 | 0.24% | 252,852 |
| 2025-08-27 | 2025-08-25 | 0.143 | 1,731,860 | +0 | 0.24% | 247,656 |
| 2025-08-26 | 2025-08-22 | 0.165 | 1,731,860 | +0 | 0.24% | 285,757 |
| 2025-08-25 | 2025-08-21 | 0.165 | 1,731,860 | +0 | 0.24% | 285,757 |
| 2025-08-22 | 2025-08-20 | 0.165 | 1,731,860 | +0 | 0.24% | 285,757 |
| 2025-08-21 | 2025-08-19 | 0.165 | 1,731,860 | +0 | 0.24% | 285,757 |
| 2025-08-20 | 2025-08-18 | 0.165 | 1,731,860 | +0 | 0.24% | 285,757 |
| 2025-08-19 | 2025-08-15 | 0.165 | 1,731,860 | +0 | 0.24% | 285,757 |
| 2025-08-18 | 2025-08-14 | 0.140 | 1,731,860 | +0 | 0.24% | 242,460 |
| 2025-08-15 | 2025-08-13 | 0.118 | 1,731,860 | +0 | 0.24% | 204,359 |
| 2025-08-14 | 2025-08-12 | 0.112 | 1,731,860 | +0 | 0.24% | 193,968 |
| 2025-08-13 | 2025-08-11 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-08-12 | 2025-08-08 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-08-11 | 2025-08-07 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-08-08 | 2025-08-06 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-08-07 | 2025-08-05 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-08-06 | 2025-08-04 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-08-05 | 2025-08-01 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-08-04 | 2025-07-31 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-08-01 | 2025-07-30 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-07-31 | 2025-07-29 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-07-30 | 2025-07-28 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-07-29 | 2025-07-25 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-07-28 | 2025-07-24 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-07-25 | 2025-07-23 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-07-24 | 2025-07-22 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-07-23 | 2025-07-21 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-07-22 | 2025-07-18 | 0.121 | 1,731,860 | +0 | 0.24% | 209,555 |
| 2025-07-21 | 2025-07-17 | 0.118 | 1,731,860 | +0 | 0.24% | 204,359 |
| 2025-07-18 | 2025-07-16 | 0.118 | 1,731,860 | +0 | 0.24% | 204,359 |
| 2025-07-17 | 2025-07-15 | 0.118 | 1,731,860 | +0 | 0.24% | 204,359 |
| 2025-07-16 | 2025-07-14 | 0.118 | 1,731,860 | +0 | 0.24% | 204,359 |
| 2025-07-15 | 2025-07-11 | 0.124 | 1,731,860 | +0 | 0.24% | 214,751 |
| 2025-07-14 | 2025-07-10 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-07-11 | 2025-07-09 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-07-10 | 2025-07-08 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-07-09 | 2025-07-07 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-07-08 | 2025-07-04 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-07-07 | 2025-07-03 | 0.126 | 1,731,860 | +0 | 0.24% | 218,214 |
| 2025-07-04 | 2025-07-02 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-07-03 | 2025-06-30 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-07-02 | 2025-06-27 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-30 | 2025-06-26 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-27 | 2025-06-25 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-26 | 2025-06-24 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-25 | 2025-06-23 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-24 | 2025-06-20 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-23 | 2025-06-19 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-20 | 2025-06-18 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-19 | 2025-06-17 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-18 | 2025-06-16 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-17 | 2025-06-13 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-16 | 2025-06-12 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-13 | 2025-06-11 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-12 | 2025-06-10 | 0.125 | 1,731,860 | +0 | 0.24% | 216,482 |
| 2025-06-11 | 2025-06-09 | 0.135 | 1,731,860 | +0 | 0.24% | 233,801 |
| 2025-06-10 | 2025-06-06 | 0.135 | 1,731,860 | +0 | 0.24% | 233,801 |
| 2025-06-09 | 2025-06-05 | 0.135 | 1,731,860 | +0 | 0.24% | 233,801 |
| 2025-06-06 | 2025-06-04 | 0.135 | 1,731,860 | +0 | 0.24% | 233,801 |
| 2025-06-05 | 2025-06-03 | 0.135 | 1,731,860 | +0 | 0.24% | 233,801 |
| 2025-06-04 | 2025-06-02 | 0.135 | 1,731,860 | +0 | 0.24% | 233,801 |
| 2025-06-03 | 2025-05-30 | 0.135 | 1,731,860 | +0 | 0.24% | 233,801 |
| 2025-06-02 | 2025-05-29 | 0.135 | 1,731,860 | +0 | 0.24% | 233,801 |
| 2025-05-30 | 2025-05-28 | 0.135 | 1,731,860 | +0 | 0.24% | 233,801 |
| 2025-05-29 | 2025-05-27 | 0.135 | 1,731,860 | +0 | 0.24% | 233,801 |
| 2025-05-28 | 2025-05-26 | 0.135 | 1,731,860 | +0 | 0.24% | 233,801 |
| 2025-05-27 | 2025-05-23 | 0.135 | 1,731,860 | +0 | 0.24% | 233,801 |
| 2025-05-26 | 2025-05-22 | 0.140 | 1,731,860 | +0 | 0.24% | 242,460 |
| 2025-05-23 | 2025-05-21 | 0.140 | 1,731,860 | +0 | 0.24% | 242,460 |
| 2025-05-22 | 2025-05-20 | 0.140 | 1,731,860 | +0 | 0.24% | 242,460 |
| 2025-05-21 | 2025-05-19 | 0.140 | 1,731,860 | +0 | 0.24% | 242,460 |
| 2025-05-20 | 2025-05-16 | 0.140 | 1,731,860 | +0 | 0.24% | 242,460 |
| 2025-05-19 | 2025-05-15 | 0.140 | 1,731,860 | +0 | 0.24% | 242,460 |
| 2025-05-16 | 2025-05-14 | 0.140 | 1,731,860 | +0 | 0.24% | 242,460 |
| 2025-05-15 | 2025-05-13 | 0.150 | 1,731,860 | +0 | 0.24% | 259,779 |
| 2025-05-14 | 2025-05-12 | 0.150 | 1,731,860 | +0 | 0.24% | 259,779 |
| 2025-05-13 | 2025-05-09 | 0.150 | 1,731,860 | -72,000 | 0.24% | 259,779 |
| 2023-09-13 | 2023-09-11 | 0.165 | 1,803,860 | +56,371 | 0.25% | 297,928 |
| 2023-01-10 | 2023-01-06 | 0.215 | 1,747,489 | +119,156 | 0.25% | 375,203 |
| 2022-11-21 | 2022-11-17 | 0.248 | 1,628,333 | +41,448 | 0.28% | 403,595 |
| 2022-09-13 | 2022-09-08 | 0.437 | 1,586,885 | +46,673 | 0.28% | 692,718 |
| 2021-12-08 | 2021-12-06 | 0.453 | 1,540,212 | +18,784 | 0.28% | 697,661 |
| 2021-09-13 | 2021-09-09 | 0.448 | 1,521,428 | +19,017 | 0.28% | 680,854 |
| 2021-06-18 | 2021-06-16 | 0.459 | 1,502,411 | -41,474 | 0.28% | 689,153 |
| 2020-12-09 | 2020-12-07 | 0.341 | 1,543,885 | +25,732 | 0.29% | 526,961 |
| 2020-09-11 | 2020-09-09 | 0.364 | 1,518,153 | +24,098 | 0.29% | 552,862 |
| 2020-06-16 | 2020-06-12 | 0.335 | 1,494,055 | -3,460 | 0.29% | 500,905 |
| 2020-04-07 | 2020-04-03 | 0.358 | 1,497,515 | +304,475 | 0.29% | 536,690 |
| 2019-12-09 | 2019-12-05 | 0.457 | 1,193,040 | +30,988 | 0.23% | 545,175 |
| 2019-09-16 | 2019-09-12 | 0.498 | 1,162,052 | +39,615 | 0.23% | 578,315 |
| 2018-12-12 | 2018-12-10 | 0.627 | 1,122,437 | +22,449 | 0.23% | 703,704 |
| 2018-09-26 | 2018-09-21 | 0.685 | 1,099,988 | +52,884 | 0.23% | 753,438 |
| 2018-09-13 | 2018-09-11 | 0.659 | 1,047,104 | +91,101 | 0.23% | 689,630 |
| 2018-06-19 | 2018-06-14 | 0.777 | 956,003 | -9,110 | 0.21% | 742,964 |
| 2018-05-24 | 2018-05-21 | 0.777 | 965,113 | -30,367 | 0.21% | 750,043 |
| 2018-03-12 | 2018-03-08 | 0.764 | 995,480 | +9,110 | 0.22% | 760,531 |
| 2018-02-13 | 2018-02-09 | 0.738 | 986,370 | +60,734 | 0.22% | 727,586 |
| 2018-01-04 | 2018-01-02 | 0.804 | 925,636 | +75,918 | 0.20% | 743,749 |
| 2017-12-13 | 2017-12-11 | 0.896 | 849,718 | +12,683 | 0.19% | 761,267 |
| 2017-11-08 | 2017-11-06 | 0.949 | 837,035 | +89,741 | 0.19% | 794,674 |
| 2017-09-15 | 2017-09-13 | 1.078 | 747,294 | +24,582 | 0.17% | 805,934 |
| 2017-08-07 | 2017-08-03 | 1.078 | 722,712 | +54,967 | 0.17% | 779,423 |
| 2017-08-04 | 2017-08-02 | 1.092 | 667,745 | +72,325 | 0.15% | 729,375 |
| 2017-07-26 | 2017-07-24 | 1.092 | 595,420 | +57,859 | 0.14% | 650,375 |
| 2017-07-20 | 2017-07-18 | 1.078 | 537,561 | -37,608 | 0.12% | 579,743 |
| 2017-07-13 | 2017-07-11 | 1.065 | 575,169 | +14,465 | 0.13% | 612,350 |
| 2017-07-12 | 2017-07-10 | 1.078 | 560,704 | +5,786 | 0.13% | 604,702 |
| 2017-06-07 | 2017-06-05 | 1.134 | 554,918 | -14,465 | 0.13% | 629,153 |
| 2017-05-12 | 2017-05-10 | 1.161 | 569,383 | -37,609 | 0.13% | 661,298 |
| 2017-05-08 | 2017-05-04 | 1.396 | 606,992 | -57,860 | 0.14% | 847,652 |
| 2017-03-31 | 2017-03-29 | 1.327 | 664,852 | +23,144 | 0.15% | 882,490 |
| 2017-03-01 | 2017-02-27 | 1.369 | 641,708 | +83,897 | 0.15% | 878,387 |
| 2017-02-13 | 2017-02-09 | 1.383 | 557,811 | +557,811 | 0.13% | 771,259 |
| 2007-06-26 | 2007-06-22 | 10.321 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy