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 | 0.650 | 1,342,486 | +0 | 0.15% | 872,616 |
| 2025-10-13 | 2025-10-09 | 0.670 | 1,342,486 | +0 | 0.15% | 899,466 |
| 2025-10-10 | 2025-10-08 | 0.670 | 1,342,486 | -20,000 | 0.15% | 899,466 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,362,486 | -28,000 | 0.15% | 831,116 |
| 2025-09-23 | 2025-09-19 | 0.620 | 1,390,486 | +10,000 | 0.15% | 862,101 |
| 2025-09-22 | 2025-09-18 | 0.660 | 1,380,486 | +8,400 | 0.15% | 911,121 |
| 2025-09-18 | 2025-09-16 | 0.700 | 1,372,086 | +10,000 | 0.15% | 960,460 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,362,086 | +5,602 | 0.15% | 735,526 |
| 2025-07-23 | 2025-07-21 | 0.590 | 1,356,484 | -1,500 | 0.15% | 800,326 |
| 2025-07-03 | 2025-06-30 | 0.620 | 1,357,984 | -10,000 | 0.15% | 841,950 |
| 2025-06-30 | 2025-06-26 | 0.640 | 1,367,984 | +50,000 | 0.15% | 875,510 |
| 2025-05-23 | 2025-05-21 | 0.480 | 1,317,984 | +50,000 | 0.15% | 632,632 |
| 2025-05-06 | 2025-04-30 | 0.640 | 1,267,984 | -46,000 | 0.14% | 811,510 |
| 2025-04-30 | 2025-04-28 | 0.460 | 1,313,984 | -30,000 | 0.15% | 604,433 |
| 2025-04-29 | 2025-04-25 | 0.445 | 1,343,984 | +12,000 | 0.15% | 598,073 |
| 2025-04-24 | 2025-04-22 | 0.530 | 1,331,984 | +18,000 | 0.15% | 705,952 |
| 2025-04-23 | 2025-04-17 | 0.570 | 1,313,984 | +16,000 | 0.15% | 748,971 |
| 2025-04-16 | 2025-04-14 | 0.760 | 1,297,984 | +10,000 | 0.14% | 986,468 |
| 2025-04-14 | 2025-04-10 | 0.810 | 1,287,984 | +10,000 | 0.14% | 1,043,267 |
| 2025-04-11 | 2025-04-09 | 0.900 | 1,277,984 | +6,000 | 0.14% | 1,150,186 |
| 2025-04-07 | 2025-04-02 | 1.190 | 1,271,984 | +4,000 | 0.14% | 1,513,661 |
| 2025-04-02 | 2025-03-31 | 1.740 | 1,267,984 | -10,000 | 0.14% | 2,206,292 |
| 2025-04-01 | 2025-03-28 | 2.250 | 1,277,984 | +10,000 | 0.14% | 2,875,464 |
| 2025-03-24 | 2025-03-20 | 1.800 | 1,267,984 | +6 | 0.14% | 2,282,371 |
| 2025-03-17 | 2025-03-13 | 1.810 | 1,267,978 | -3,000 | 0.14% | 2,295,040 |
| 2025-03-10 | 2025-03-06 | 1.800 | 1,270,978 | -1,000 | 0.14% | 2,287,760 |
| 2025-02-20 | 2025-02-18 | 2.260 | 1,271,978 | -10,000 | 0.14% | 2,874,670 |
| 2024-10-10 | 2024-10-08 | 2.580 | 1,281,978 | +10,000 | 0.14% | 3,307,503 |
| 2024-09-02 | 2024-08-29 | 2.620 | 1,271,978 | +746,000 | 0.14% | 3,332,582 |
| 2024-06-20 | 2024-06-18 | 2.720 | 525,978 | -4,000 | 0.06% | 1,430,660 |
| 2024-06-12 | 2024-06-07 | 2.510 | 529,978 | -2,000 | 0.06% | 1,330,245 |
| 2024-03-22 | 2024-03-20 | 2.540 | 531,978 | +280 | 0.06% | 1,351,224 |
| 2024-01-26 | 2024-01-24 | 2.890 | 531,698 | +6,000 | 0.06% | 1,536,607 |
| 2024-01-02 | 2023-12-28 | 2.870 | 525,698 | -2,800 | 0.06% | 1,508,753 |
| 2023-12-29 | 2023-12-27 | 2.840 | 528,498 | +2,800 | 0.06% | 1,500,934 |
| 2023-08-24 | 2023-08-22 | 2.710 | 525,698 | +26 | 0.06% | 1,424,642 |
| 2023-07-05 | 2023-07-03 | 3.420 | 525,672 | -8,000 | 0.06% | 1,797,798 |
| 2023-04-12 | 2023-04-06 | 3.030 | 533,672 | -12,000 | 0.06% | 1,617,026 |
| 2023-03-02 | 2023-02-28 | 3.180 | 545,672 | +71,400 | 0.06% | 1,735,237 |
| 2023-02-27 | 2023-02-23 | 3.240 | 474,272 | +6,000 | 0.05% | 1,536,641 |
| 2023-01-06 | 2023-01-04 | 3.170 | 468,272 | +6,000 | 0.05% | 1,484,422 |
| 2022-08-02 | 2022-07-29 | 3.280 | 462,272 | -3,000 | 0.05% | 1,516,252 |
| 2022-05-30 | 2022-05-26 | 3.010 | 465,272 | -591 | 0.05% | 1,400,469 |
| 2022-05-10 | 2022-05-05 | 3.140 | 465,863 | -222 | 0.05% | 1,462,810 |
| 2022-02-14 | 2022-02-10 | 3.300 | 466,085 | -30,000 | 0.05% | 1,538,080 |
| 2022-01-18 | 2022-01-14 | 3.120 | 496,085 | +222 | 0.06% | 1,547,785 |
| 2022-01-04 | 2021-12-31 | 3.060 | 495,863 | -1,200 | 0.06% | 1,517,341 |
| 2021-12-09 | 2021-12-07 | 3.150 | 497,063 | -222 | 0.06% | 1,565,748 |
| 2021-08-03 | 2021-07-30 | 3.960 | 497,285 | -199 | 0.06% | 1,969,249 |
| 2021-07-08 | 2021-07-06 | 4.050 | 497,484 | +222 | 0.06% | 2,014,810 |
| 2021-06-07 | 2021-06-03 | 4.070 | 497,262 | -2,000 | 0.06% | 2,023,856 |
| 2021-05-21 | 2021-05-18 | 4.000 | 499,262 | -4,000 | 0.06% | 1,997,048 |
| 2021-05-18 | 2021-05-14 | 3.880 | 503,262 | +4,000 | 0.06% | 1,952,657 |
| 2021-04-29 | 2021-04-27 | 4.250 | 499,262 | +28,000 | 0.06% | 2,121,864 |
| 2021-04-26 | 2021-04-22 | 4.200 | 471,262 | -12,000 | 0.05% | 1,979,300 |
| 2021-03-05 | 2021-03-03 | 3.060 | 483,262 | -2,400 | 0.05% | 1,478,782 |
| 2021-02-26 | 2021-02-24 | 3.060 | 485,662 | -2,000 | 0.05% | 1,486,126 |
| 2021-02-23 | 2021-02-19 | 2.990 | 487,662 | -20,000 | 0.05% | 1,458,109 |
| 2021-02-22 | 2021-02-18 | 2.930 | 507,662 | -8,000 | 0.06% | 1,487,450 |
| 2021-02-16 | 2021-02-09 | 2.760 | 515,662 | +2,000 | 0.06% | 1,423,227 |
| 2021-01-06 | 2021-01-04 | 2.720 | 513,662 | -4,000 | 0.06% | 1,397,161 |
| 2020-12-02 | 2020-11-30 | 2.720 | 517,662 | +4,000 | 0.06% | 1,408,041 |
| 2020-11-13 | 2020-11-11 | 3.340 | 513,662 | -2,000 | 0.06% | 1,715,631 |
| 2020-11-06 | 2020-11-04 | 3.220 | 515,662 | -10,000 | 0.06% | 1,660,432 |
| 2020-11-02 | 2020-10-29 | 3.150 | 525,662 | -8,000 | 0.06% | 1,655,835 |
| 2020-10-30 | 2020-10-28 | 3.040 | 533,662 | -6,000 | 0.06% | 1,622,332 |
| 2020-10-22 | 2020-10-20 | 2.870 | 539,662 | +2,000 | 0.06% | 1,548,830 |
| 2020-10-20 | 2020-10-16 | 2.890 | 537,662 | +8,000 | 0.06% | 1,553,843 |
| 2020-09-22 | 2020-09-18 | 3.030 | 529,662 | -4,000 | 0.06% | 1,604,876 |
| 2020-09-09 | 2020-09-07 | 2.970 | 533,662 | -2,000 | 0.06% | 1,584,976 |
| 2020-08-11 | 2020-08-07 | 2.880 | 535,662 | +6,000 | 0.06% | 1,542,707 |
| 2020-08-07 | 2020-08-05 | 2.960 | 529,662 | -8,000 | 0.06% | 1,567,800 |
| 2020-07-08 | 2020-07-06 | 3.160 | 537,662 | +6,000 | 0.06% | 1,699,012 |
| 2020-07-07 | 2020-07-03 | 3.170 | 531,662 | -2,000 | 0.06% | 1,685,369 |
| 2020-07-02 | 2020-06-29 | 3.020 | 533,662 | +6,000 | 0.06% | 1,611,659 |
| 2020-06-12 | 2020-06-10 | 3.141 | 527,662 | -16,000 | 0.06% | 1,657,488 |
| 2020-06-11 | 2020-06-09 | 3.172 | 543,662 | +10,591 | 0.06% | 1,724,381 |
| 2020-06-08 | 2020-06-04 | 3.090 | 533,071 | +9,805 | 0.06% | 1,647,295 |
| 2020-02-20 | 2020-02-18 | 3.977 | 523,266 | +19,610 | 0.06% | 2,081,282 |
| 2020-01-03 | 2019-12-31 | 4.406 | 503,656 | -3,922 | 0.06% | 2,219,022 |
| 2019-11-29 | 2019-11-27 | 4.161 | 507,578 | +3,922 | 0.06% | 2,112,062 |
| 2019-10-09 | 2019-10-04 | 4.361 | 503,656 | -2,389 | 0.06% | 2,196,211 |
| 2019-08-09 | 2019-08-07 | 4.804 | 506,045 | -5,821 | 0.06% | 2,430,943 |
| 2019-06-05 | 2019-06-03 | 5.150 | 511,866 | +14,930 | 0.06% | 2,636,047 |
| 2019-03-28 | 2019-03-26 | 5.320 | 496,936 | -5,651 | 0.06% | 2,643,585 |
| 2019-03-14 | 2019-03-12 | 5.203 | 502,587 | +237 | 0.06% | 2,614,944 |
| 2019-03-06 | 2019-03-04 | 5.160 | 502,350 | +13,185 | 0.06% | 2,592,375 |
| 2018-12-05 | 2018-12-03 | 4.863 | 489,165 | -942 | 0.06% | 2,378,899 |
| 2018-10-05 | 2018-10-03 | 4.641 | 490,107 | +5,673 | 0.06% | 2,274,498 |
| 2018-09-03 | 2018-08-30 | 4.813 | 484,434 | +7,447 | 0.06% | 2,331,436 |
| 2018-07-26 | 2018-07-24 | 4.791 | 476,987 | -46,544 | 0.06% | 2,285,348 |
| 2018-07-24 | 2018-07-20 | 4.834 | 523,531 | +11,171 | 0.06% | 2,530,847 |
| 2018-07-17 | 2018-07-13 | 4.952 | 512,360 | +3,723 | 0.06% | 2,537,389 |
| 2018-06-21 | 2018-06-19 | 5.339 | 508,637 | +18,618 | 0.06% | 2,715,659 |
| 2018-06-06 | 2018-06-04 | 5.744 | 490,019 | +10,693 | 0.06% | 2,814,540 |
| 2018-03-05 | 2018-03-01 | 5.469 | 479,326 | -151 | 0.06% | 2,621,520 |
| 2018-02-21 | 2018-02-15 | 5.458 | 479,477 | -1,822 | 0.06% | 2,617,080 |
| 2018-02-20 | 2018-02-13 | 5.381 | 481,299 | -7,284 | 0.06% | 2,590,025 |
| 2018-02-09 | 2018-02-07 | 5.612 | 488,583 | -50,991 | 0.06% | 2,741,903 |
| 2018-01-24 | 2018-01-22 | 6.161 | 539,574 | +12,748 | 0.07% | 3,324,350 |
| 2018-01-15 | 2018-01-11 | 6.392 | 526,826 | -12,748 | 0.06% | 3,367,310 |
| 2017-12-05 | 2017-12-01 | 6.436 | 539,574 | -9,106 | 0.07% | 3,472,494 |
| 2017-12-04 | 2017-11-30 | 6.480 | 548,680 | +27,317 | 0.07% | 3,555,200 |
| 2017-11-28 | 2017-11-24 | 6.567 | 521,363 | -1,273 | 0.06% | 3,424,004 |
| 2017-10-10 | 2017-10-06 | 6.260 | 522,636 | +20,032 | 0.06% | 3,271,652 |
| 2017-10-04 | 2017-09-29 | 6.364 | 502,604 | +3,906 | 0.06% | 3,198,712 |
| 2017-09-20 | 2017-09-18 | 6.431 | 498,698 | -9,034 | 0.06% | 3,206,972 |
| 2017-09-19 | 2017-09-15 | 6.375 | 507,732 | +16,262 | 0.06% | 3,236,968 |
| 2017-09-18 | 2017-09-14 | 6.619 | 491,470 | +9,035 | 0.06% | 3,252,967 |
| 2017-09-15 | 2017-09-13 | 6.630 | 482,435 | +9,035 | 0.06% | 3,198,505 |
| 2017-09-07 | 2017-09-05 | 6.575 | 473,400 | -18,070 | 0.06% | 3,112,405 |
| 2017-08-30 | 2017-08-28 | 6.497 | 491,470 | -1,807 | 0.06% | 3,193,129 |
| 2017-08-29 | 2017-08-25 | 6.519 | 493,277 | -30,718 | 0.06% | 3,215,789 |
| 2017-08-28 | 2017-08-24 | 6.486 | 523,995 | -83,120 | 0.06% | 3,398,648 |
| 2017-08-25 | 2017-08-22 | 6.254 | 607,115 | -3,614 | 0.07% | 3,796,652 |
| 2017-08-11 | 2017-08-09 | 6.287 | 610,729 | +3,614 | 0.07% | 3,839,532 |
| 2017-08-04 | 2017-08-02 | 6.397 | 607,115 | -66,858 | 0.07% | 3,884,009 |
| 2017-08-03 | 2017-08-01 | 6.453 | 673,973 | -3,614 | 0.08% | 4,349,031 |
| 2017-07-14 | 2017-07-12 | 7.250 | 677,587 | +10,842 | 0.08% | 4,912,333 |
| 2017-07-04 | 2017-06-30 | 7.582 | 666,745 | -28,911 | 0.08% | 5,055,123 |
| 2017-07-03 | 2017-06-29 | 7.549 | 695,656 | -18,070 | 0.08% | 5,251,221 |
| 2017-06-21 | 2017-06-19 | 7.881 | 713,726 | -12,649 | 0.09% | 5,624,617 |
| 2017-06-20 | 2017-06-16 | 7.870 | 726,375 | -7,227 | 0.09% | 5,716,259 |
| 2017-06-19 | 2017-06-15 | 7.715 | 733,602 | -9,035 | 0.09% | 5,659,456 |
| 2017-06-16 | 2017-06-14 | 7.637 | 742,637 | -36,139 | 0.09% | 5,671,620 |
| 2017-06-13 | 2017-06-09 | 7.582 | 778,776 | -18,070 | 0.09% | 5,904,519 |
| 2017-06-12 | 2017-06-08 | 7.727 | 796,846 | -50,595 | 0.10% | 6,157,230 |
| 2017-06-09 | 2017-06-07 | 7.615 | 847,441 | -15,681 | 0.10% | 6,453,138 |
| 2017-06-08 | 2017-06-06 | 7.536 | 863,122 | -26,750 | 0.11% | 6,504,789 |
| 2017-06-07 | 2017-06-05 | 7.323 | 889,872 | -26,750 | 0.11% | 6,516,771 |
| 2017-06-06 | 2017-06-02 | 7.234 | 916,622 | -35,667 | 0.11% | 6,630,430 |
| 2017-06-02 | 2017-05-31 | 7.189 | 952,289 | -35,668 | 0.12% | 6,845,710 |
| 2017-05-31 | 2017-05-26 | 7.346 | 987,957 | -5,350 | 0.12% | 7,257,233 |
| 2017-05-29 | 2017-05-25 | 7.357 | 993,307 | -10,700 | 0.12% | 7,307,672 |
| 2017-05-26 | 2017-05-24 | 7.256 | 1,004,007 | -16,942 | 0.12% | 7,285,053 |
| 2017-05-25 | 2017-05-23 | 7.110 | 1,020,949 | -7,133 | 0.12% | 7,259,138 |
| 2017-05-24 | 2017-05-22 | 7.099 | 1,028,082 | -17,834 | 0.13% | 7,298,325 |
| 2017-05-23 | 2017-05-19 | 7.043 | 1,045,916 | -16,050 | 0.13% | 7,366,279 |
| 2017-05-22 | 2017-05-18 | 6.863 | 1,061,966 | -8,917 | 0.13% | 7,288,762 |
| 2017-05-19 | 2017-05-17 | 6.976 | 1,070,883 | -16,050 | 0.13% | 7,470,061 |
| 2017-05-15 | 2017-05-11 | 6.258 | 1,086,933 | -3,567 | 0.13% | 6,801,876 |
| 2017-04-27 | 2017-04-25 | 5.731 | 1,090,500 | -9,808 | 0.13% | 6,249,400 |
| 2017-04-21 | 2017-04-19 | 5.720 | 1,100,308 | -17,834 | 0.13% | 6,293,267 |
| 2017-02-13 | 2017-02-09 | 4.822 | 1,118,142 | +1,118,142 | 0.14% | 5,392,090 |
| 2014-03-26 | 2014-03-24 | 4.634 | 0 | -2,012,320 | ||
| 2014-02-18 | 2014-02-14 | 5.230 | 2,012,320 | +1,609,856 | 0.27% | 10,525,000 |
| 2013-10-07 | 2013-10-03 | 5.139 | 402,464 | +3,560 | 0.05% | 2,068,294 |
| 2013-07-24 | 2013-07-22 | 5.152 | 398,904 | +398,904 | 0.05% | 2,054,999 |
| 2013-05-27 | 2013-05-23 | 4.892 | 0 | -493 | ||
| 2013-05-24 | 2013-05-22 | 4.931 | 493 | +493 | 0.00% | 2,431 |
| 2010-12-10 | 2010-12-08 | 4.374 | 0 | -1,989,866 | ||
| 2010-11-11 | 2010-11-09 | 4.500 | 1,989,866 | -1,435,690 | 0.28% | 8,953,560 |
| 2010-10-25 | 2010-10-21 | 4.430 | 3,425,556 | -756 | 0.47% | 15,174,961 |
| 2010-10-22 | 2010-10-20 | 4.430 | 3,426,312 | +756 | 0.47% | 15,178,310 |
| 2010-10-11 | 2010-10-07 | 4.688 | 3,425,556 | +25,873 | 0.47% | 16,059,778 |
| 2010-06-02 | 2010-05-31 | 3.987 | 3,399,683 | +84,681 | 0.47% | 13,556,101 |
| 2010-05-12 | 2010-05-10 | 4.016 | 3,315,002 | +3,315,002 | 0.47% | 13,313,879 |
| 2009-12-23 | 2009-12-21 | 4.290 | 0 | -7,976 | ||
| 2009-12-16 | 2009-12-14 | 4.520 | 7,976 | +7,976 | 0.00% | 36,052 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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