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 | 0.330 | 1,569,857 | +0 | 0.95% | 518,053 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,569,857 | +0 | 0.95% | 502,354 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,569,857 | +0 | 0.95% | 470,957 |
| 2025-10-09 | 2025-10-06 | 0.325 | 1,569,857 | +0 | 0.95% | 510,204 |
| 2025-10-08 | 2025-10-03 | 0.320 | 1,569,857 | +0 | 0.95% | 502,354 |
| 2025-10-06 | 2025-10-02 | 0.320 | 1,569,857 | +0 | 0.95% | 502,354 |
| 2025-10-03 | 2025-09-30 | 0.340 | 1,569,857 | +0 | 0.95% | 533,751 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,569,857 | +0 | 0.95% | 518,053 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,569,857 | +0 | 0.95% | 510,204 |
| 2025-09-29 | 2025-09-25 | 0.325 | 1,569,857 | +0 | 0.95% | 510,204 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,569,857 | +0 | 0.95% | 541,601 |
| 2025-09-25 | 2025-09-23 | 0.345 | 1,569,857 | +0 | 0.95% | 541,601 |
| 2025-09-24 | 2025-09-22 | 0.320 | 1,569,857 | +0 | 0.95% | 502,354 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,569,857 | +0 | 0.95% | 486,656 |
| 2025-09-22 | 2025-09-18 | 0.335 | 1,569,857 | +0 | 0.95% | 525,902 |
| 2025-09-19 | 2025-09-17 | 0.315 | 1,569,857 | +0 | 0.95% | 494,505 |
| 2025-09-18 | 2025-09-16 | 0.340 | 1,569,857 | +0 | 0.95% | 533,751 |
| 2025-09-17 | 2025-09-15 | 0.350 | 1,569,857 | -50,000 | 0.95% | 549,450 |
| 2025-09-11 | 2025-09-09 | 0.248 | 1,619,857 | -890,000 | 0.98% | 401,725 |
| 2025-09-09 | 2025-09-05 | 0.234 | 2,509,857 | -320,000 | 1.52% | 587,307 |
| 2025-08-21 | 2025-08-19 | 0.230 | 2,829,857 | -320,000 | 1.72% | 650,867 |
| 2025-08-20 | 2025-08-18 | 0.235 | 3,149,857 | -60,000 | 1.91% | 740,216 |
| 2025-08-06 | 2025-08-04 | 0.213 | 3,209,857 | +460,000 | 1.95% | 683,700 |
| 2024-12-30 | 2024-12-24 | 0.242 | 2,749,857 | -1,500 | 1.67% | 665,465 |
| 2024-11-27 | 2024-11-25 | 0.240 | 2,751,357 | -1,500 | 1.67% | 660,326 |
| 2024-11-25 | 2024-11-21 | 0.240 | 2,752,857 | +20,000 | 1.67% | 660,686 |
| 2024-11-14 | 2024-11-12 | 0.300 | 2,732,857 | +294,500 | 1.66% | 819,857 |
| 2024-11-01 | 2024-10-30 | 0.300 | 2,438,357 | +135,300 | 1.48% | 731,507 |
| 2024-10-28 | 2024-10-24 | 0.300 | 2,303,057 | +250,000 | 1.40% | 690,917 |
| 2024-10-07 | 2024-10-03 | 0.460 | 2,053,057 | -238,500 | 1.25% | 944,406 |
| 2024-09-23 | 2024-09-19 | 0.460 | 2,291,557 | -30,000 | 1.39% | 1,054,116 |
| 2024-09-02 | 2024-08-29 | 0.240 | 2,321,557 | +29,600 | 1.41% | 557,174 |
| 2024-08-30 | 2024-08-28 | 0.240 | 2,291,957 | +74,000 | 1.39% | 550,070 |
| 2024-07-23 | 2024-07-19 | 0.300 | 2,217,957 | +513,000 | 1.35% | 665,387 |
| 2024-07-17 | 2024-07-15 | 0.520 | 1,704,957 | +1,500 | 1.03% | 886,578 |
| 2024-06-21 | 2024-06-19 | 0.620 | 1,703,457 | +181,700 | 1.03% | 1,056,143 |
| 2024-03-22 | 2024-03-20 | 0.700 | 1,521,757 | -6,000 | 0.92% | 1,065,230 |
| 2024-03-04 | 2024-02-29 | 0.720 | 1,527,757 | -100,000 | 0.93% | 1,099,985 |
| 2024-02-29 | 2024-02-27 | 0.660 | 1,627,757 | -78,000 | 0.99% | 1,074,320 |
| 2024-02-27 | 2024-02-23 | 0.500 | 1,705,757 | -15,300 | 1.04% | 852,878 |
| 2024-01-18 | 2024-01-16 | 0.280 | 1,721,057 | +50,000 | 1.04% | 481,896 |
| 2023-11-13 | 2023-11-09 | 0.280 | 1,671,057 | +23,500 | 1.01% | 467,896 |
| 2023-11-10 | 2023-11-08 | 0.380 | 1,647,557 | +1,500 | 1.00% | 626,072 |
| 2023-11-08 | 2023-11-06 | 0.340 | 1,646,057 | -1,500 | 1.00% | 559,659 |
| 2023-10-06 | 2023-10-04 | 0.400 | 1,647,557 | +10,000 | 1.00% | 659,023 |
| 2023-08-01 | 2023-07-28 | 0.420 | 1,637,557 | +78,000 | 0.99% | 687,774 |
| 2023-07-07 | 2023-07-05 | 0.520 | 1,559,557 | +24,500 | 0.95% | 810,970 |
| 2023-06-23 | 2023-06-20 | 0.680 | 1,535,057 | -82,000 | 0.93% | 1,043,839 |
| 2023-05-29 | 2023-05-24 | 0.580 | 1,617,057 | -600 | 0.98% | 937,893 |
| 2023-05-09 | 2023-05-05 | 0.600 | 1,617,657 | -1,900 | 0.98% | 970,594 |
| 2023-01-19 | 2023-01-17 | 0.640 | 1,619,557 | -2,300 | 0.98% | 1,036,516 |
| 2022-12-29 | 2022-12-23 | 0.600 | 1,621,857 | +70,000 | 0.98% | 973,114 |
| 2022-12-08 | 2022-12-06 | 0.660 | 1,551,857 | +10,000 | 0.94% | 1,024,226 |
| 2022-11-24 | 2022-11-22 | 0.700 | 1,541,857 | +12,000 | 0.94% | 1,079,300 |
| 2022-07-25 | 2022-07-21 | 0.740 | 1,529,857 | -500 | 0.93% | 1,132,094 |
| 2022-06-21 | 2022-06-17 | 0.740 | 1,530,357 | -2,500 | 0.93% | 1,132,464 |
| 2021-11-19 | 2021-11-17 | 0.880 | 1,532,857 | +16,900 | 0.93% | 1,348,914 |
| 2021-09-17 | 2021-09-15 | 0.940 | 1,515,957 | -2,300 | 0.92% | 1,425,000 |
| 2021-08-11 | 2021-08-09 | 0.980 | 1,518,257 | +2,300 | 0.92% | 1,487,892 |
| 2021-08-04 | 2021-08-02 | 1.000 | 1,515,957 | +7,500 | 0.92% | 1,515,957 |
| 2021-07-29 | 2021-07-27 | 0.980 | 1,508,457 | +50,000 | 0.92% | 1,478,288 |
| 2021-07-28 | 2021-07-26 | 1.060 | 1,458,457 | -5,000 | 0.89% | 1,545,964 |
| 2021-07-22 | 2021-07-20 | 1.040 | 1,463,457 | -600 | 0.89% | 1,521,995 |
| 2021-06-28 | 2021-06-24 | 1.140 | 1,464,057 | -24,000 | 0.89% | 1,669,025 |
| 2021-06-17 | 2021-06-15 | 1.100 | 1,488,057 | +10,000 | 0.90% | 1,636,863 |
| 2021-06-08 | 2021-06-04 | 1.460 | 1,478,057 | +10,000 | 0.90% | 2,157,963 |
| 2021-05-26 | 2021-05-24 | 1.640 | 1,468,057 | -13,500 | 0.89% | 2,407,613 |
| 2021-03-05 | 2021-03-03 | 2.020 | 1,481,557 | -400 | 0.90% | 2,992,745 |
| 2021-03-04 | 2021-03-02 | 1.820 | 1,481,957 | +30,000 | 0.90% | 2,697,162 |
| 2021-02-25 | 2021-02-23 | 1.600 | 1,451,957 | -300 | 0.88% | 2,323,131 |
| 2021-01-28 | 2021-01-26 | 1.180 | 1,452,257 | +200 | 0.88% | 1,713,663 |
| 2021-01-14 | 2021-01-12 | 1.260 | 1,452,057 | +500 | 0.88% | 1,829,592 |
| 2020-12-07 | 2020-12-03 | 1.000 | 1,451,557 | -2,000 | 0.88% | 1,451,557 |
| 2020-09-30 | 2020-09-28 | 0.980 | 1,453,557 | +3,000 | 0.88% | 1,424,486 |
| 2020-09-21 | 2020-09-17 | 0.960 | 1,450,557 | -500 | 0.88% | 1,392,535 |
| 2020-08-11 | 2020-08-07 | 0.720 | 1,451,057 | -10,000 | 0.88% | 1,044,761 |
| 2020-07-03 | 2020-06-30 | 0.760 | 1,461,057 | -100 | 0.89% | 1,110,403 |
| 2020-06-08 | 2020-06-04 | 0.620 | 1,461,157 | +5,000 | 0.89% | 905,917 |
| 2020-05-27 | 2020-05-25 | 0.660 | 1,456,157 | +200 | 0.88% | 961,064 |
| 2020-05-11 | 2020-05-07 | 0.780 | 1,455,957 | -10,000 | 0.88% | 1,135,646 |
| 2020-04-17 | 2020-04-15 | 0.860 | 1,465,957 | +5,000 | 0.89% | 1,260,723 |
| 2020-04-01 | 2020-03-30 | 1.020 | 1,460,957 | +12,800 | 0.89% | 1,490,176 |
| 2020-03-31 | 2020-03-27 | 0.980 | 1,448,157 | -500 | 0.88% | 1,419,194 |
| 2019-12-11 | 2019-12-09 | 1.000 | 1,448,657 | -24,400 | 0.88% | 1,448,657 |
| 2019-10-31 | 2019-10-29 | 1.040 | 1,473,057 | -1,000 | 0.89% | 1,531,979 |
| 2019-09-06 | 2019-09-04 | 1.180 | 1,474,057 | -500 | 0.89% | 1,739,387 |
| 2019-09-03 | 2019-08-30 | 1.180 | 1,474,557 | -32,400 | 0.89% | 1,739,977 |
| 2019-09-02 | 2019-08-29 | 1.200 | 1,506,957 | -100 | 0.91% | 1,808,348 |
| 2019-08-30 | 2019-08-28 | 1.200 | 1,507,057 | -52,500 | 0.91% | 1,808,468 |
| 2019-06-20 | 2019-06-18 | 1.520 | 1,559,557 | -7,500 | 0.95% | 2,370,527 |
| 2019-04-29 | 2019-04-25 | 1.900 | 1,567,057 | -8,000 | 0.95% | 2,977,408 |
| 2019-03-20 | 2019-03-18 | 2.160 | 1,575,057 | -400 | 0.96% | 3,402,123 |
| 2019-03-18 | 2019-03-14 | 2.160 | 1,575,457 | -1,500 | 0.96% | 3,402,987 |
| 2019-02-20 | 2019-02-18 | 2.240 | 1,576,957 | -5,000 | 0.96% | 3,532,384 |
| 2019-02-19 | 2019-02-15 | 2.180 | 1,581,957 | -5,000 | 0.96% | 3,448,666 |
| 2019-02-13 | 2019-02-11 | 1.720 | 1,586,957 | +10,000 | 0.96% | 2,729,566 |
| 2019-01-29 | 2019-01-25 | 1.400 | 1,576,957 | -5,000 | 0.96% | 2,207,740 |
| 2018-10-18 | 2018-10-15 | 1.660 | 1,581,957 | -900 | 0.96% | 2,626,049 |
| 2018-10-16 | 2018-10-12 | 1.700 | 1,582,857 | +5,200 | 0.96% | 2,690,857 |
| 2018-10-04 | 2018-10-02 | 1.840 | 1,577,657 | -2,000 | 0.96% | 2,902,889 |
| 2018-09-11 | 2018-09-07 | 1.740 | 1,579,657 | -300 | 0.96% | 2,748,603 |
| 2018-08-23 | 2018-08-21 | 1.780 | 1,579,957 | +50,000 | 0.96% | 2,812,323 |
| 2018-08-22 | 2018-08-20 | 1.700 | 1,529,957 | -5,000 | 0.93% | 2,600,927 |
| 2018-08-15 | 2018-08-13 | 1.820 | 1,534,957 | +5,000 | 0.93% | 2,793,622 |
| 2018-04-19 | 2018-04-17 | 4.040 | 1,529,957 | -3,000 | 0.93% | 6,181,026 |
| 2018-04-09 | 2018-04-04 | 4.280 | 1,532,957 | -1,300 | 0.93% | 6,561,056 |
| 2018-04-06 | 2018-04-03 | 4.200 | 1,534,257 | -137,400 | 0.93% | 6,443,879 |
| 2018-04-04 | 2018-03-29 | 4.240 | 1,671,657 | -2,600 | 1.01% | 7,087,826 |
| 2018-04-03 | 2018-03-28 | 4.400 | 1,674,257 | -20,200 | 1.02% | 7,366,731 |
| 2018-03-02 | 2018-02-28 | 4.820 | 1,694,457 | -7,300 | 1.03% | 8,167,283 |
| 2018-02-14 | 2018-02-12 | 4.900 | 1,701,757 | -4,000 | 1.03% | 8,338,609 |
| 2018-02-13 | 2018-02-09 | 4.880 | 1,705,757 | -2,000 | 1.04% | 8,324,094 |
| 2018-02-02 | 2018-01-31 | 5.100 | 1,707,757 | +2,300 | 1.04% | 8,709,561 |
| 2018-02-01 | 2018-01-30 | 5.200 | 1,705,457 | +1,500 | 1.04% | 8,868,376 |
| 2018-01-25 | 2018-01-23 | 5.300 | 1,703,957 | +7,000 | 1.03% | 9,030,972 |
| 2018-01-23 | 2018-01-19 | 5.100 | 1,696,957 | +20,000 | 1.03% | 8,654,481 |
| 2018-01-22 | 2018-01-18 | 5.100 | 1,676,957 | +33,000 | 1.02% | 8,552,481 |
| 2018-01-19 | 2018-01-17 | 5.100 | 1,643,957 | +25,000 | 1.00% | 8,384,181 |
| 2018-01-18 | 2018-01-16 | 5.200 | 1,618,957 | +3,000 | 0.98% | 8,418,576 |
| 2018-01-12 | 2018-01-10 | 5.700 | 1,615,957 | +2,000 | 0.98% | 9,210,955 |
| 2018-01-09 | 2018-01-05 | 5.800 | 1,613,957 | -1,600 | 0.98% | 9,360,951 |
| 2018-01-08 | 2018-01-04 | 5.800 | 1,615,557 | -4,500 | 0.98% | 9,370,231 |
| 2018-01-04 | 2018-01-02 | 5.700 | 1,620,057 | -900 | 0.98% | 9,234,325 |
| 2018-01-03 | 2017-12-29 | 5.700 | 1,620,957 | +4,500 | 0.98% | 9,239,455 |
| 2017-12-22 | 2017-12-20 | 5.700 | 1,616,457 | -5,000 | 0.98% | 9,213,805 |
| 2017-12-18 | 2017-12-14 | 5.900 | 1,621,457 | +14,000 | 0.98% | 9,566,596 |
| 2017-12-13 | 2017-12-11 | 6.200 | 1,607,457 | +800 | 0.98% | 9,966,233 |
| 2017-12-12 | 2017-12-08 | 6.200 | 1,606,657 | +1,700 | 0.98% | 9,961,273 |
| 2017-12-11 | 2017-12-07 | 6.200 | 1,604,957 | -2,300 | 0.97% | 9,950,733 |
| 2017-12-07 | 2017-12-05 | 5.800 | 1,607,257 | -2,800 | 0.98% | 9,322,091 |
| 2017-12-01 | 2017-11-29 | 6.000 | 1,610,057 | +7,700 | 0.98% | 9,660,342 |
| 2017-11-30 | 2017-11-28 | 5.700 | 1,602,357 | +3,700 | 0.97% | 9,133,435 |
| 2017-11-29 | 2017-11-27 | 6.000 | 1,598,657 | +5,000 | 0.97% | 9,591,942 |
| 2017-11-28 | 2017-11-24 | 6.200 | 1,593,657 | +500 | 0.97% | 9,880,673 |
| 2017-11-24 | 2017-11-22 | 5.500 | 1,593,157 | -1,000 | 0.97% | 8,762,363 |
| 2017-11-21 | 2017-11-17 | 5.300 | 1,594,157 | -1,000 | 0.97% | 8,449,032 |
| 2017-11-20 | 2017-11-16 | 5.500 | 1,595,157 | +3,000 | 0.97% | 8,773,363 |
| 2017-11-17 | 2017-11-15 | 5.400 | 1,592,157 | -9,000 | 0.97% | 8,597,648 |
| 2017-11-16 | 2017-11-14 | 4.800 | 1,601,157 | -200 | 0.97% | 7,685,554 |
| 2017-11-15 | 2017-11-13 | 4.940 | 1,601,357 | -2,500 | 0.97% | 7,910,704 |
| 2017-11-10 | 2017-11-08 | 4.460 | 1,603,857 | -2,500 | 0.97% | 7,153,202 |
| 2017-11-07 | 2017-11-03 | 4.240 | 1,606,357 | +2,500 | 0.98% | 6,810,954 |
| 2017-11-06 | 2017-11-02 | 3.920 | 1,603,857 | -300 | 0.97% | 6,287,119 |
| 2017-10-27 | 2017-10-25 | 3.840 | 1,604,157 | -3,700 | 0.97% | 6,159,963 |
| 2017-09-27 | 2017-09-25 | 3.660 | 1,607,857 | -600 | 0.98% | 5,884,757 |
| 2017-08-30 | 2017-08-28 | 3.720 | 1,608,457 | -1,500 | 0.98% | 5,983,460 |
| 2017-06-08 | 2017-06-06 | 3.000 | 1,609,957 | -5,000 | 0.98% | 4,829,871 |
| 2017-06-05 | 2017-06-01 | 2.980 | 1,614,957 | +5,000 | 0.98% | 4,812,572 |
| 2017-05-26 | 2017-05-24 | 3.100 | 1,609,957 | +2,500 | 0.98% | 4,990,867 |
| 2017-05-23 | 2017-05-19 | 3.380 | 1,607,457 | -8,700 | 0.98% | 5,433,205 |
| 2017-04-10 | 2017-04-06 | 4.060 | 1,616,157 | -700 | 0.98% | 6,561,597 |
| 2017-03-29 | 2017-03-27 | 4.080 | 1,616,857 | +5,500 | 0.98% | 6,596,777 |
| 2017-03-27 | 2017-03-23 | 4.340 | 1,611,357 | +5,000 | 0.98% | 6,993,289 |
| 2017-03-24 | 2017-03-22 | 4.360 | 1,606,357 | +700 | 0.98% | 7,003,717 |
| 2017-03-23 | 2017-03-21 | 4.360 | 1,605,657 | -500 | 0.98% | 7,000,665 |
| 2017-03-10 | 2017-03-08 | 4.500 | 1,606,157 | -400 | 0.98% | 7,227,706 |
| 2017-03-06 | 2017-03-02 | 4.420 | 1,606,557 | +3,000 | 0.98% | 7,100,982 |
| 2017-03-01 | 2017-02-27 | 4.400 | 1,603,557 | -34,400 | 0.97% | 7,055,651 |
| 2017-02-27 | 2017-02-23 | 4.440 | 1,637,957 | -8,000 | 0.99% | 7,272,529 |
| 2017-02-13 | 2017-02-09 | 4.460 | 1,645,957 | +1,645,957 | 1.00% | 7,340,968 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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