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 | 0.119 | 10,942,393 | +0 | 0.35% | 1,302,145 |
| 2025-10-13 | 2025-10-09 | 0.130 | 10,942,393 | +0 | 0.35% | 1,422,511 |
| 2025-10-10 | 2025-10-08 | 0.135 | 10,942,393 | +0 | 0.35% | 1,477,223 |
| 2025-10-09 | 2025-10-06 | 0.102 | 10,942,393 | +0 | 0.35% | 1,116,124 |
| 2025-10-08 | 2025-10-03 | 0.105 | 10,942,393 | +0 | 0.35% | 1,148,951 |
| 2025-10-06 | 2025-10-02 | 0.102 | 10,942,393 | +0 | 0.35% | 1,116,124 |
| 2025-10-03 | 2025-09-30 | 0.113 | 10,942,393 | +0 | 0.35% | 1,236,490 |
| 2025-10-02 | 2025-09-29 | 0.123 | 10,942,393 | +0 | 0.35% | 1,345,914 |
| 2025-09-30 | 2025-09-26 | 0.124 | 10,942,393 | +0 | 0.35% | 1,356,857 |
| 2025-09-29 | 2025-09-25 | 0.127 | 10,942,393 | +0 | 0.35% | 1,389,684 |
| 2025-09-26 | 2025-09-24 | 0.138 | 10,942,393 | +0 | 0.35% | 1,510,050 |
| 2025-09-25 | 2025-09-23 | 0.139 | 10,942,393 | +0 | 0.35% | 1,520,993 |
| 2025-09-24 | 2025-09-22 | 0.133 | 10,942,393 | +0 | 0.35% | 1,455,338 |
| 2025-09-23 | 2025-09-19 | 0.139 | 10,942,393 | +0 | 0.35% | 1,520,993 |
| 2025-09-22 | 2025-09-18 | 0.146 | 10,942,393 | +0 | 0.35% | 1,597,589 |
| 2025-09-19 | 2025-09-17 | 0.157 | 10,942,393 | +0 | 0.35% | 1,717,956 |
| 2025-09-18 | 2025-09-16 | 0.158 | 10,942,393 | -200,000 | 0.35% | 1,728,898 |
| 2025-09-12 | 2025-09-10 | 0.127 | 11,142,393 | -800,000 | 0.36% | 1,415,084 |
| 2025-09-11 | 2025-09-09 | 0.091 | 11,942,393 | -2,000,000 | 0.39% | 1,086,758 |
| 2025-09-04 | 2025-09-02 | 0.081 | 13,942,393 | -2,000,000 | 0.45% | 1,129,334 |
| 2025-09-03 | 2025-09-01 | 0.072 | 15,942,393 | -1,220,000 | 0.52% | 1,147,852 |
| 2025-09-02 | 2025-08-29 | 0.055 | 17,162,393 | +1,220,000 | 0.55% | 943,932 |
| 2025-08-21 | 2025-08-19 | 0.066 | 15,942,393 | -2,000,000 | 0.52% | 1,052,198 |
| 2025-08-15 | 2025-08-13 | 0.070 | 17,942,393 | +3,000,000 | 0.58% | 1,255,968 |
| 2025-08-11 | 2025-08-07 | 0.066 | 14,942,393 | +2,000,000 | 0.48% | 986,198 |
| 2025-07-18 | 2025-07-16 | 0.066 | 12,942,393 | -3,000,000 | 0.42% | 854,198 |
| 2025-07-17 | 2025-07-15 | 0.066 | 15,942,393 | -10,000 | 0.52% | 1,052,198 |
| 2025-07-10 | 2025-07-08 | 0.066 | 15,952,393 | +980,000 | 0.52% | 1,052,858 |
| 2025-07-04 | 2025-07-02 | 0.073 | 14,972,393 | -1,000,000 | 0.48% | 1,092,985 |
| 2025-06-27 | 2025-06-25 | 0.058 | 15,972,393 | +1,000,000 | 0.52% | 926,399 |
| 2025-06-26 | 2025-06-24 | 0.056 | 14,972,393 | +1,000,000 | 0.48% | 838,454 |
| 2025-06-17 | 2025-06-13 | 0.064 | 13,972,393 | -1,500,000 | 0.45% | 894,233 |
| 2025-06-10 | 2025-06-06 | 0.066 | 15,472,393 | -2,750 | 0.50% | 1,021,178 |
| 2025-06-03 | 2025-05-30 | 0.057 | 15,475,143 | -2,000 | 0.50% | 882,083 |
| 2025-06-02 | 2025-05-29 | 0.058 | 15,477,143 | -8,000 | 0.50% | 897,674 |
| 2025-05-16 | 2025-05-14 | 0.039 | 15,485,143 | -20,000 | 0.50% | 603,921 |
| 2025-05-14 | 2025-05-12 | 0.041 | 15,505,143 | -1,500,000 | 0.50% | 635,711 |
| 2025-05-06 | 2025-04-30 | 0.046 | 17,005,143 | -120,000 | 0.55% | 782,237 |
| 2025-04-30 | 2025-04-28 | 0.038 | 17,125,143 | +4,000,000 | 0.55% | 650,755 |
| 2025-04-29 | 2025-04-25 | 0.037 | 13,125,143 | +300,000 | 0.42% | 485,630 |
| 2025-04-25 | 2025-04-23 | 0.041 | 12,825,143 | +340,000 | 0.41% | 525,831 |
| 2025-04-23 | 2025-04-17 | 0.052 | 12,485,143 | +240,000 | 0.40% | 649,227 |
| 2025-04-22 | 2025-04-16 | 0.051 | 12,245,143 | +40,000 | 0.40% | 624,502 |
| 2025-04-16 | 2025-04-14 | 0.061 | 12,205,143 | +500,000 | 0.39% | 744,514 |
| 2025-03-14 | 2025-03-12 | 0.101 | 11,705,143 | -1,100,000 | 0.38% | 1,182,219 |
| 2025-03-12 | 2025-03-10 | 0.112 | 12,805,143 | -1,700,000 | 0.41% | 1,434,176 |
| 2025-02-21 | 2025-02-19 | 0.126 | 14,505,143 | -10,000 | 0.47% | 1,827,648 |
| 2025-02-20 | 2025-02-18 | 0.132 | 14,515,143 | -30,000 | 0.47% | 1,915,999 |
| 2024-11-20 | 2024-11-18 | 0.186 | 14,545,143 | +10,578 | 0.47% | 2,705,397 |
| 2024-10-15 | 2024-10-10 | 0.190 | 14,534,565 | +200,000 | 0.47% | 2,761,567 |
| 2024-10-08 | 2024-10-04 | 0.189 | 14,334,565 | -24,000 | 0.46% | 2,709,233 |
| 2024-10-04 | 2024-10-02 | 0.169 | 14,358,565 | +2,100,000 | 0.46% | 2,426,597 |
| 2024-10-02 | 2024-09-27 | 0.160 | 12,258,565 | +1,000,000 | 0.40% | 1,961,370 |
| 2024-01-24 | 2024-01-22 | 0.234 | 11,258,565 | -4,000 | 0.36% | 2,634,504 |
| 2024-01-18 | 2024-01-16 | 0.246 | 11,262,565 | -4,000 | 0.36% | 2,770,591 |
| 2024-01-17 | 2024-01-15 | 0.245 | 11,266,565 | -2,000 | 0.36% | 2,760,308 |
| 2024-01-15 | 2024-01-11 | 0.245 | 11,268,565 | -300,000 | 0.36% | 2,760,798 |
| 2023-12-18 | 2023-12-14 | 0.255 | 11,568,565 | -40,424 | 0.37% | 2,949,984 |
| 2023-11-27 | 2023-11-23 | 0.250 | 11,608,989 | -300,000 | 0.38% | 2,902,247 |
| 2023-08-09 | 2023-08-07 | 0.241 | 11,908,989 | +10,000 | 0.39% | 2,870,066 |
| 2023-08-08 | 2023-08-04 | 0.244 | 11,898,989 | -22,152 | 0.38% | 2,903,353 |
| 2023-06-19 | 2023-06-15 | 0.300 | 11,921,141 | +200,000 | 0.39% | 3,576,342 |
| 2023-05-05 | 2023-05-03 | 0.305 | 11,721,141 | +100,000 | 0.38% | 3,574,948 |
| 2023-04-11 | 2023-04-04 | 0.295 | 11,621,141 | -100,000 | 0.38% | 3,428,237 |
| 2023-03-16 | 2023-03-14 | 0.295 | 11,721,141 | -5,000 | 0.38% | 3,457,737 |
| 2023-03-13 | 2023-03-09 | 0.320 | 11,726,141 | -21,000 | 0.38% | 3,752,365 |
| 2023-03-03 | 2023-03-01 | 0.310 | 11,747,141 | -4,000 | 0.38% | 3,641,614 |
| 2023-02-14 | 2023-02-10 | 0.320 | 11,751,141 | -40,000 | 0.38% | 3,760,365 |
| 2023-01-30 | 2023-01-26 | 0.335 | 11,791,141 | -28,000 | 0.38% | 3,950,032 |
| 2023-01-20 | 2023-01-18 | 0.320 | 11,819,141 | -2,000 | 0.38% | 3,782,125 |
| 2023-01-19 | 2023-01-17 | 0.315 | 11,821,141 | +100,000 | 0.38% | 3,723,659 |
| 2023-01-06 | 2023-01-04 | 0.320 | 11,721,141 | -100,000 | 0.38% | 3,750,765 |
| 2022-12-06 | 2022-12-02 | 0.285 | 11,821,141 | +100,000 | 0.38% | 3,369,025 |
| 2022-09-07 | 2022-09-05 | 0.310 | 11,721,141 | -10,450 | 0.38% | 3,633,554 |
| 2022-08-23 | 2022-08-19 | 0.315 | 11,731,591 | +18,000 | 0.38% | 3,695,451 |
| 2022-08-16 | 2022-08-12 | 0.310 | 11,713,591 | -10,000 | 0.38% | 3,631,213 |
| 2022-07-04 | 2022-06-29 | 0.320 | 11,723,591 | -200,000 | 0.38% | 3,751,549 |
| 2022-06-29 | 2022-06-27 | 0.330 | 11,923,591 | +200,000 | 0.39% | 3,934,785 |
| 2022-05-03 | 2022-04-28 | 0.390 | 11,723,591 | -106,000 | 0.38% | 4,572,200 |
| 2022-04-29 | 2022-04-27 | 0.430 | 11,829,591 | +134,000 | 0.38% | 5,086,724 |
| 2022-03-22 | 2022-03-18 | 0.330 | 11,695,591 | +22,000 | 0.38% | 3,859,545 |
| 2022-03-10 | 2022-03-08 | 0.345 | 11,673,591 | +32,000 | 0.38% | 4,027,389 |
| 2022-03-07 | 2022-03-03 | 0.350 | 11,641,591 | +8,000 | 0.38% | 4,074,557 |
| 2022-02-14 | 2022-02-10 | 0.380 | 11,633,591 | -38,500 | 0.38% | 4,420,765 |
| 2022-01-04 | 2021-12-31 | 0.405 | 11,672,091 | -1,100 | 0.38% | 4,727,197 |
| 2021-11-08 | 2021-11-04 | 0.435 | 11,673,191 | -5,000 | 0.37% | 5,077,838 |
| 2021-09-30 | 2021-09-28 | 0.445 | 11,678,191 | -10,000 | 0.37% | 5,196,795 |
| 2021-09-03 | 2021-09-01 | 0.445 | 11,688,191 | -19,398 | 0.37% | 5,201,245 |
| 2021-08-04 | 2021-08-02 | 0.435 | 11,707,589 | +10,450 | 0.37% | 5,092,801 |
| 2021-07-30 | 2021-07-28 | 0.440 | 11,697,139 | +19,398 | 0.37% | 5,146,741 |
| 2021-06-18 | 2021-06-16 | 0.430 | 11,677,741 | -22,290 | 0.36% | 5,021,429 |
| 2021-06-01 | 2021-05-28 | 0.445 | 11,700,031 | -9,331 | 0.37% | 5,206,514 |
| 2021-05-27 | 2021-05-25 | 0.435 | 11,709,362 | -16,500 | 0.37% | 5,093,572 |
| 2021-03-05 | 2021-03-03 | 0.455 | 11,725,862 | +8,000 | 0.37% | 5,335,267 |
| 2021-02-22 | 2021-02-18 | 0.435 | 11,717,862 | -10,000 | 0.37% | 5,097,270 |
| 2021-02-19 | 2021-02-17 | 0.440 | 11,727,862 | -100,000 | 0.37% | 5,160,259 |
| 2020-12-21 | 2020-12-17 | 0.410 | 11,827,862 | -2,000 | 0.37% | 4,849,423 |
| 2020-10-21 | 2020-10-19 | 0.405 | 11,829,862 | -4,000 | 0.37% | 4,791,094 |
| 2020-10-15 | 2020-10-12 | 0.410 | 11,833,862 | -3,000 | 0.37% | 4,851,883 |
| 2020-09-29 | 2020-09-25 | 0.405 | 11,836,862 | -200,000 | 0.37% | 4,793,929 |
| 2020-09-16 | 2020-09-14 | 0.400 | 12,036,862 | -510 | 0.38% | 4,814,745 |
| 2020-09-03 | 2020-09-01 | 0.410 | 12,037,372 | -12,006 | 0.38% | 4,935,323 |
| 2020-08-11 | 2020-08-07 | 0.415 | 12,049,378 | +1,000 | 0.38% | 5,000,492 |
| 2020-06-15 | 2020-06-11 | 0.415 | 12,048,378 | -4,000 | 0.38% | 5,000,077 |
| 2020-06-11 | 2020-06-09 | 0.457 | 12,052,378 | +180,093 | 0.38% | 5,505,841 |
| 2020-03-19 | 2020-03-17 | 0.452 | 11,872,285 | +98,506 | 0.38% | 5,363,308 |
| 2020-01-07 | 2020-01-03 | 0.599 | 11,773,779 | -19,701 | 0.37% | 7,051,903 |
| 2019-12-03 | 2019-11-29 | 0.568 | 11,793,480 | -9,851 | 0.37% | 6,704,531 |
| 2019-10-09 | 2019-10-04 | 0.555 | 11,803,331 | +142,077 | 0.37% | 6,549,319 |
| 2019-08-08 | 2019-08-06 | 0.627 | 11,661,254 | -19,464 | 0.37% | 7,309,251 |
| 2019-06-24 | 2019-06-20 | 0.699 | 11,680,718 | -97,320 | 0.37% | 8,161,617 |
| 2019-06-05 | 2019-06-03 | 0.707 | 11,778,038 | +303,374 | 0.38% | 8,322,973 |
| 2019-05-03 | 2019-04-30 | 0.738 | 11,474,664 | +94,813 | 0.38% | 8,471,664 |
| 2019-04-26 | 2019-04-24 | 0.738 | 11,379,851 | -104,295 | 0.37% | 8,401,665 |
| 2019-03-28 | 2019-03-26 | 0.738 | 11,484,146 | -1,896 | 0.38% | 8,478,665 |
| 2019-03-12 | 2019-03-08 | 0.749 | 11,486,042 | -31,288 | 0.38% | 8,601,209 |
| 2019-02-28 | 2019-02-26 | 0.770 | 11,517,330 | -7,585 | 0.38% | 8,867,586 |
| 2019-01-21 | 2019-01-17 | 0.749 | 11,524,915 | -1,896 | 0.38% | 8,630,318 |
| 2018-11-05 | 2018-11-01 | 0.738 | 11,526,811 | -125,154 | 0.38% | 8,510,164 |
| 2018-10-09 | 2018-10-05 | 0.749 | 11,651,965 | -3,321 | 0.38% | 8,725,458 |
| 2018-10-05 | 2018-10-03 | 0.767 | 11,655,286 | +113,315 | 0.38% | 8,937,769 |
| 2018-09-18 | 2018-09-14 | 0.746 | 11,541,971 | -1,127 | 0.38% | 8,605,017 |
| 2018-07-12 | 2018-07-10 | 0.777 | 11,543,098 | -2,817 | 0.38% | 8,974,679 |
| 2018-06-25 | 2018-06-21 | 0.809 | 11,545,915 | -97,647 | 0.38% | 9,345,782 |
| 2018-06-06 | 2018-06-04 | 0.849 | 11,643,562 | +253,770 | 0.39% | 9,888,359 |
| 2018-05-17 | 2018-05-15 | 0.849 | 11,389,792 | -25,716 | 0.39% | 9,672,843 |
| 2018-04-23 | 2018-04-19 | 0.806 | 11,415,508 | -63,320 | 0.39% | 9,197,520 |
| 2018-03-23 | 2018-03-21 | 0.860 | 11,478,828 | +183,690 | 0.39% | 9,873,438 |
| 2018-03-20 | 2018-03-16 | 0.860 | 11,295,138 | -113,888 | 0.38% | 9,715,438 |
| 2018-03-12 | 2018-03-08 | 0.817 | 11,409,026 | -14,695 | 0.39% | 9,316,517 |
| 2018-03-08 | 2018-03-06 | 0.806 | 11,423,721 | -45,923 | 0.39% | 9,204,137 |
| 2018-02-22 | 2018-02-20 | 0.784 | 11,469,644 | +18,369 | 0.39% | 8,991,377 |
| 2018-01-22 | 2018-01-18 | 0.838 | 11,451,275 | -918 | 0.39% | 9,600,378 |
| 2018-01-11 | 2018-01-09 | 0.827 | 11,452,193 | -919 | 0.39% | 9,476,457 |
| 2018-01-09 | 2018-01-05 | 0.817 | 11,453,112 | -14,587 | 0.39% | 9,352,518 |
| 2018-01-08 | 2018-01-04 | 0.817 | 11,467,699 | -919 | 0.39% | 9,364,429 |
| 2017-12-29 | 2017-12-27 | 0.817 | 11,468,618 | -1,351 | 0.39% | 9,365,180 |
| 2017-12-19 | 2017-12-15 | 0.806 | 11,469,969 | -62,455 | 0.39% | 9,241,399 |
| 2017-12-08 | 2017-12-06 | 0.784 | 11,532,424 | -91,845 | 0.39% | 9,040,592 |
| 2017-11-23 | 2017-11-21 | 0.806 | 11,624,269 | -11,021 | 0.40% | 9,365,719 |
| 2017-11-14 | 2017-11-10 | 0.827 | 11,635,290 | -2,756 | 0.40% | 9,627,966 |
| 2017-10-30 | 2017-10-26 | 0.806 | 11,638,046 | -40,411 | 0.40% | 9,376,819 |
| 2017-10-18 | 2017-10-16 | 0.795 | 11,678,457 | -4,593 | 0.40% | 9,282,225 |
| 2017-10-16 | 2017-10-12 | 0.795 | 11,683,050 | -22,042 | 0.40% | 9,285,875 |
| 2017-10-04 | 2017-09-29 | 0.780 | 11,705,092 | +107,159 | 0.40% | 9,132,111 |
| 2017-08-07 | 2017-08-03 | 0.813 | 11,597,933 | -10,136 | 0.40% | 9,430,839 |
| 2017-07-25 | 2017-07-21 | 0.813 | 11,608,069 | -72,804 | 0.40% | 9,439,081 |
| 2017-07-20 | 2017-07-18 | 0.791 | 11,680,873 | -29,121 | 0.40% | 9,241,571 |
| 2017-07-17 | 2017-07-13 | 0.802 | 11,709,994 | -41,710 | 0.40% | 9,393,286 |
| 2017-07-04 | 2017-06-30 | 0.802 | 11,751,704 | -334,896 | 0.40% | 9,426,744 |
| 2017-07-03 | 2017-06-29 | 0.802 | 12,086,600 | -199,299 | 0.41% | 9,695,384 |
| 2017-06-30 | 2017-06-28 | 0.791 | 12,285,899 | -109,206 | 0.42% | 9,720,250 |
| 2017-06-29 | 2017-06-27 | 0.802 | 12,395,105 | +10,921 | 0.43% | 9,942,854 |
| 2017-06-19 | 2017-06-15 | 0.780 | 12,384,184 | -3,640 | 0.42% | 9,661,927 |
| 2017-06-16 | 2017-06-14 | 0.791 | 12,387,824 | -9,101 | 0.42% | 9,800,890 |
| 2017-06-15 | 2017-06-13 | 0.791 | 12,396,925 | -10,920 | 0.43% | 9,808,091 |
| 2017-06-09 | 2017-06-07 | 0.806 | 12,407,845 | +232,859 | 0.43% | 10,004,486 |
| 2017-06-08 | 2017-06-06 | 0.806 | 12,174,986 | +44,649 | 0.43% | 9,816,731 |
| 2017-06-07 | 2017-06-05 | 0.784 | 12,130,337 | +53,577 | 0.42% | 9,509,043 |
| 2017-06-05 | 2017-06-01 | 0.762 | 12,076,760 | +28,575 | 0.42% | 9,196,557 |
| 2017-05-31 | 2017-05-26 | 0.762 | 12,048,185 | +107,156 | 0.42% | 9,174,797 |
| 2017-05-26 | 2017-05-24 | 0.750 | 11,941,029 | +246,458 | 0.42% | 8,959,473 |
| 2017-05-24 | 2017-05-22 | 0.773 | 11,694,571 | +64,294 | 0.41% | 9,036,480 |
| 2017-05-23 | 2017-05-19 | 0.773 | 11,630,277 | +267,889 | 0.41% | 8,986,800 |
| 2017-05-22 | 2017-05-18 | 0.784 | 11,362,388 | +67,865 | 0.40% | 8,907,043 |
| 2017-05-19 | 2017-05-17 | 0.762 | 11,294,523 | -935,826 | 0.39% | 8,600,877 |
| 2017-05-18 | 2017-05-16 | 0.694 | 12,230,349 | +228,598 | 0.43% | 8,491,735 |
| 2017-05-09 | 2017-05-05 | 0.672 | 12,001,751 | -7,143 | 0.42% | 8,064,209 |
| 2017-05-08 | 2017-05-04 | 0.683 | 12,008,894 | -536 | 0.42% | 8,203,492 |
| 2017-04-28 | 2017-04-26 | 0.672 | 12,009,430 | -25,003 | 0.42% | 8,069,369 |
| 2017-04-27 | 2017-04-25 | 0.672 | 12,034,433 | +339,326 | 0.42% | 8,086,169 |
| 2017-04-19 | 2017-04-13 | 0.672 | 11,695,107 | -3,929 | 0.41% | 7,858,169 |
| 2017-04-06 | 2017-04-03 | 0.650 | 11,699,036 | -1,786 | 0.41% | 7,598,782 |
| 2017-02-21 | 2017-02-17 | 0.627 | 11,700,822 | +83,403 | 0.41% | 7,337,875 |
| 2017-02-13 | 2017-02-09 | 0.627 | 11,617,419 | +11,617,419 | 0.41% | 7,285,571 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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