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 | 1.730 | 163,000 | +0 | 0.03% | 281,990 |
| 2025-10-13 | 2025-10-09 | 1.820 | 163,000 | +0 | 0.03% | 296,660 |
| 2025-10-10 | 2025-10-08 | 1.810 | 163,000 | +0 | 0.03% | 295,030 |
| 2025-10-09 | 2025-10-06 | 1.900 | 163,000 | +0 | 0.03% | 309,700 |
| 2025-10-08 | 2025-10-03 | 1.910 | 163,000 | +0 | 0.03% | 311,330 |
| 2025-10-06 | 2025-10-02 | 1.940 | 163,000 | +0 | 0.03% | 316,220 |
| 2025-10-03 | 2025-09-30 | 2.070 | 163,000 | +0 | 0.03% | 337,410 |
| 2025-10-02 | 2025-09-29 | 2.010 | 163,000 | +0 | 0.03% | 327,630 |
| 2025-09-30 | 2025-09-26 | 2.180 | 163,000 | -3,000 | 0.03% | 355,340 |
| 2025-09-15 | 2025-09-11 | 1.380 | 166,000 | +1,000 | 0.03% | 229,080 |
| 2025-09-11 | 2025-09-09 | 1.380 | 165,000 | +1,000 | 0.03% | 227,700 |
| 2025-09-04 | 2025-09-02 | 1.310 | 164,000 | -1,000 | 0.03% | 214,840 |
| 2025-08-11 | 2025-08-07 | 1.410 | 165,000 | +2,000 | 0.03% | 232,650 |
| 2025-07-25 | 2025-07-23 | 1.260 | 163,000 | +4,000 | 0.03% | 205,380 |
| 2025-07-24 | 2025-07-22 | 1.220 | 159,000 | -3,800 | 0.03% | 193,980 |
| 2025-06-19 | 2025-06-17 | 1.190 | 162,800 | -2,000 | 0.03% | 193,732 |
| 2025-04-17 | 2025-04-15 | 1.050 | 164,800 | +2,000 | 0.03% | 173,040 |
| 2024-08-21 | 2024-08-19 | 1.470 | 162,800 | +60,000 | 0.03% | 239,316 |
| 2024-07-12 | 2024-07-10 | 1.500 | 102,800 | -150,000 | 0.02% | 154,200 |
| 2023-08-24 | 2023-08-22 | 2.430 | 252,800 | -16,000 | 0.05% | 614,304 |
| 2023-06-07 | 2023-06-05 | 2.750 | 268,800 | +150,000 | 0.05% | 739,200 |
| 2023-05-05 | 2023-05-03 | 3.000 | 118,800 | +2,000 | 0.02% | 356,400 |
| 2023-03-15 | 2023-03-13 | 3.200 | 116,800 | -1,000 | 0.02% | 373,760 |
| 2023-03-13 | 2023-03-09 | 3.450 | 117,800 | +19,000 | 0.02% | 406,410 |
| 2023-03-10 | 2023-03-08 | 3.850 | 98,800 | -8,000 | 0.02% | 380,380 |
| 2023-02-09 | 2023-02-07 | 3.500 | 106,800 | +8,000 | 0.02% | 373,800 |
| 2023-02-03 | 2023-02-01 | 3.650 | 98,800 | -8,000 | 0.02% | 360,620 |
| 2023-01-27 | 2023-01-20 | 3.400 | 106,800 | +8,000 | 0.02% | 363,120 |
| 2022-09-26 | 2022-09-22 | 3.200 | 98,800 | -200 | 0.02% | 316,160 |
| 2022-05-05 | 2022-05-03 | 3.850 | 99,000 | -2,000 | 0.02% | 381,150 |
| 2022-04-06 | 2022-04-01 | 3.800 | 101,000 | -4,000 | 0.02% | 383,800 |
| 2022-03-29 | 2022-03-25 | 3.750 | 105,000 | -8,000 | 0.02% | 393,750 |
| 2022-03-22 | 2022-03-18 | 3.650 | 113,000 | +8,000 | 0.02% | 412,450 |
| 2022-03-14 | 2022-03-10 | 4.200 | 105,000 | -8,000 | 0.02% | 441,000 |
| 2021-08-30 | 2021-08-26 | 5.900 | 113,000 | +3,600 | 0.02% | 666,700 |
| 2021-08-24 | 2021-08-20 | 6.300 | 109,400 | +400 | 0.02% | 689,220 |
| 2021-08-20 | 2021-08-18 | 6.400 | 109,000 | -4,000 | 0.02% | 697,600 |
| 2021-08-19 | 2021-08-17 | 6.500 | 113,000 | +4,000 | 0.02% | 734,500 |
| 2021-08-17 | 2021-08-13 | 6.400 | 109,000 | -4,000 | 0.02% | 697,600 |
| 2021-08-16 | 2021-08-12 | 6.100 | 113,000 | +4,000 | 0.02% | 689,300 |
| 2021-08-13 | 2021-08-11 | 6.300 | 109,000 | -4,000 | 0.02% | 686,700 |
| 2021-07-07 | 2021-07-05 | 6.800 | 113,000 | +4,000 | 0.02% | 768,400 |
| 2021-07-05 | 2021-06-30 | 7.000 | 109,000 | +4,000 | 0.02% | 763,000 |
| 2021-06-28 | 2021-06-24 | 7.300 | 105,000 | -4,000 | 0.02% | 766,500 |
| 2021-06-21 | 2021-06-17 | 7.000 | 109,000 | -4,000 | 0.02% | 763,000 |
| 2021-06-18 | 2021-06-16 | 7.000 | 113,000 | +1,800 | 0.02% | 791,000 |
| 2021-06-15 | 2021-06-10 | 7.400 | 111,200 | +4,000 | 0.02% | 822,880 |
| 2021-06-11 | 2021-06-09 | 7.400 | 107,200 | -6,000 | 0.02% | 793,280 |
| 2021-05-17 | 2021-05-13 | 7.100 | 113,200 | -10,000 | 0.02% | 803,720 |
| 2021-05-14 | 2021-05-12 | 7.100 | 123,200 | +10,000 | 0.02% | 874,720 |
| 2021-05-10 | 2021-05-06 | 8.200 | 113,200 | -2,000 | 0.02% | 928,240 |
| 2021-05-07 | 2021-05-05 | 8.500 | 115,200 | +4,000 | 0.02% | 979,200 |
| 2021-04-30 | 2021-04-28 | 8.200 | 111,200 | +4,000 | 0.02% | 911,840 |
| 2021-04-29 | 2021-04-27 | 8.400 | 107,200 | -4,000 | 0.02% | 900,480 |
| 2021-04-26 | 2021-04-22 | 9.300 | 111,200 | +3,600 | 0.02% | 1,034,160 |
| 2021-04-23 | 2021-04-21 | 9.400 | 107,600 | +2,400 | 0.02% | 1,011,440 |
| 2021-04-22 | 2021-04-20 | 8.800 | 105,200 | +3,800 | 0.02% | 925,760 |
| 2021-04-21 | 2021-04-19 | 9.500 | 101,400 | +2,000 | 0.02% | 963,300 |
| 2021-03-18 | 2021-03-16 | 8.600 | 99,400 | -2,400 | 0.02% | 854,840 |
| 2021-03-17 | 2021-03-15 | 8.700 | 101,800 | -3,000 | 0.02% | 885,660 |
| 2021-03-09 | 2021-03-05 | 9.100 | 104,800 | +4,200 | 0.02% | 953,680 |
| 2021-03-08 | 2021-03-04 | 8.300 | 100,600 | +1,200 | 0.02% | 834,980 |
| 2021-02-24 | 2021-02-22 | 12.600 | 99,400 | -1,800 | 0.02% | 1,252,440 |
| 2021-02-19 | 2021-02-17 | 17.400 | 101,200 | -4,000 | 0.02% | 1,760,880 |
| 2021-02-18 | 2021-02-16 | 14.800 | 105,200 | -3,400 | 0.02% | 1,556,960 |
| 2021-02-17 | 2021-02-11 | 11.300 | 108,600 | -3,000 | 0.02% | 1,227,180 |
| 2021-01-27 | 2021-01-25 | 6.000 | 111,600 | +7,000 | 0.02% | 669,600 |
| 2021-01-21 | 2021-01-19 | 5.500 | 104,600 | -4,200 | 0.02% | 575,300 |
| 2021-01-15 | 2021-01-13 | 5.400 | 108,800 | -5,000 | 0.02% | 587,520 |
| 2020-12-30 | 2020-12-28 | 3.500 | 113,800 | -5,000 | 0.02% | 398,300 |
| 2020-12-16 | 2020-12-14 | 3.200 | 118,800 | +5,000 | 0.02% | 380,160 |
| 2020-11-13 | 2020-11-11 | 3.100 | 113,800 | +15,000 | 0.02% | 352,780 |
| 2020-06-29 | 2020-06-24 | 4.150 | 98,800 | -4,000 | 0.02% | 410,020 |
| 2020-06-17 | 2020-06-15 | 3.600 | 102,800 | +4,000 | 0.02% | 370,080 |
| 2020-04-01 | 2020-03-30 | 3.850 | 98,800 | -7,000 | 0.02% | 380,380 |
| 2020-03-31 | 2020-03-27 | 4.000 | 105,800 | +7,000 | 0.02% | 423,200 |
| 2019-11-05 | 2019-11-01 | 6.100 | 98,800 | -7,000 | 0.02% | 602,680 |
| 2019-11-01 | 2019-10-30 | 5.900 | 105,800 | +7,000 | 0.02% | 624,220 |
| 2019-08-08 | 2019-08-06 | 6.200 | 98,800 | -10,000 | 0.02% | 612,560 |
| 2019-06-11 | 2019-06-06 | 6.900 | 108,800 | +10,000 | 0.02% | 750,720 |
| 2019-06-10 | 2019-06-05 | 7.294 | 98,800 | -1,432 | 0.02% | 720,675 |
| 2019-04-01 | 2019-03-28 | 8.773 | 100,232 | -5,072 | 0.02% | 879,321 |
| 2019-03-22 | 2019-03-20 | 9.364 | 105,304 | +10,145 | 0.02% | 986,097 |
| 2019-03-08 | 2019-03-06 | 9.857 | 95,159 | -20,290 | 0.02% | 937,996 |
| 2019-03-06 | 2019-03-04 | 10.744 | 115,449 | -9,131 | 0.02% | 1,240,417 |
| 2019-03-05 | 2019-03-01 | 9.364 | 124,580 | -5,072 | 0.02% | 1,166,603 |
| 2019-03-04 | 2019-02-28 | 8.871 | 129,652 | +5,072 | 0.03% | 1,150,198 |
| 2019-01-25 | 2019-01-23 | 7.491 | 124,580 | -2,434 | 0.02% | 933,282 |
| 2019-01-21 | 2019-01-17 | 7.294 | 127,014 | +2,434 | 0.03% | 926,476 |
| 2018-12-07 | 2018-12-05 | 7.590 | 124,580 | +10,145 | 0.02% | 945,562 |
| 2018-12-06 | 2018-12-04 | 7.787 | 114,435 | +8,116 | 0.02% | 891,122 |
| 2018-11-22 | 2018-11-20 | 8.181 | 106,319 | +2,029 | 0.02% | 869,841 |
| 2018-11-21 | 2018-11-19 | 8.280 | 104,290 | +9,333 | 0.02% | 863,521 |
| 2018-08-15 | 2018-08-13 | 8.477 | 94,957 | +2,232 | 0.02% | 804,964 |
| 2018-06-12 | 2018-06-08 | 7.097 | 92,725 | -405 | 0.02% | 658,083 |
| 2018-06-08 | 2018-06-06 | 6.707 | 93,130 | -1,312 | 0.02% | 624,620 |
| 2018-04-23 | 2018-04-19 | 8.554 | 94,442 | -1,029 | 0.02% | 807,839 |
| 2018-01-08 | 2018-01-04 | 10.595 | 95,471 | +4,527 | 0.02% | 1,011,521 |
| 2018-01-05 | 2018-01-03 | 10.692 | 90,944 | +617 | 0.02% | 972,397 |
| 2017-11-24 | 2017-11-22 | 9.720 | 90,327 | -370,361 | 0.02% | 878,000 |
| 2017-09-15 | 2017-09-13 | 10.984 | 460,688 | -10,288 | 0.09% | 5,060,137 |
| 2017-06-09 | 2017-06-07 | 11.567 | 470,976 | -3,958 | 0.09% | 5,447,819 |
| 2017-06-07 | 2017-06-05 | 11.278 | 474,934 | +20,749 | 0.09% | 5,356,261 |
| 2017-05-17 | 2017-05-15 | 12.242 | 454,185 | +10,374 | 0.09% | 5,560,055 |
| 2017-03-23 | 2017-03-21 | 13.591 | 443,811 | -5,187 | 0.09% | 6,031,979 |
| 2017-02-13 | 2017-02-09 | 12.531 | 448,998 | +75,524 | 0.09% | 5,626,397 |
| 2016-06-08 | 2016-06-06 | 16.966 | 373,474 | -2,110 | 0.07% | 6,336,209 |
| 2015-11-17 | 2015-11-13 | 17.924 | 375,584 | -2,190,904 | 0.07% | 6,732,007 |
| 2015-08-31 | 2015-08-27 | 16.199 | 2,566,488 | -417,315 | 0.49% | 41,574,001 |
| 2015-08-26 | 2015-08-24 | 15.911 | 2,983,803 | -573,808 | 0.57% | 47,476,000 |
| 2015-08-25 | 2015-08-21 | 17.445 | 3,557,611 | -156,493 | 0.68% | 62,061,995 |
| 2015-06-30 | 2015-06-26 | 25.592 | 3,714,104 | +208,657 | 0.71% | 95,051,988 |
| 2015-06-09 | 2015-06-05 | 28.181 | 3,505,447 | -47,531 | 0.67% | 98,788,497 |
| 2015-05-29 | 2015-05-27 | 28.843 | 3,552,978 | +380,676 | 0.67% | 102,479,988 |
| 2015-05-26 | 2015-05-21 | 27.425 | 3,172,302 | +1,268,921 | 0.60% | 86,999,996 |
| 2015-04-29 | 2015-04-27 | 29.033 | 1,903,381 | -2,537,842 | 0.36% | 55,259,992 |
| 2015-01-23 | 2015-01-21 | 22.886 | 4,441,223 | +105,743 | 0.84% | 101,640,000 |
| 2015-01-16 | 2015-01-14 | 23.075 | 4,335,480 | +845,948 | 0.82% | 100,040,009 |
| 2014-12-10 | 2014-12-08 | 24.020 | 3,489,532 | +1,057,434 | 0.66% | 83,819,991 |
| 2014-12-05 | 2014-12-03 | 25.912 | 2,432,098 | +2,432,098 | 0.46% | 63,019,992 |
| 2007-06-26 | 2007-06-22 | 16.521 | 0 |
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