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 | 0.680 | 166,919 | +0 | 0.06% | 113,505 |
| 2025-10-13 | 2025-10-09 | 0.680 | 166,919 | +0 | 0.06% | 113,505 |
| 2025-10-10 | 2025-10-08 | 0.720 | 166,919 | +0 | 0.06% | 120,182 |
| 2025-10-09 | 2025-10-06 | 0.700 | 166,919 | +0 | 0.06% | 116,843 |
| 2025-10-08 | 2025-10-03 | 0.680 | 166,919 | +0 | 0.06% | 113,505 |
| 2025-10-06 | 2025-10-02 | 0.680 | 166,919 | +0 | 0.06% | 113,505 |
| 2025-10-03 | 2025-09-30 | 0.680 | 166,919 | +0 | 0.06% | 113,505 |
| 2025-10-02 | 2025-09-29 | 0.700 | 166,919 | +0 | 0.06% | 116,843 |
| 2025-09-30 | 2025-09-26 | 0.690 | 166,919 | +0 | 0.06% | 115,174 |
| 2025-09-29 | 2025-09-25 | 0.700 | 166,919 | +0 | 0.06% | 116,843 |
| 2025-09-26 | 2025-09-24 | 0.700 | 166,919 | +0 | 0.06% | 116,843 |
| 2025-09-25 | 2025-09-23 | 0.710 | 166,919 | +0 | 0.06% | 118,512 |
| 2025-09-24 | 2025-09-22 | 0.740 | 166,919 | +0 | 0.06% | 123,520 |
| 2025-09-23 | 2025-09-19 | 0.700 | 166,919 | +0 | 0.06% | 116,843 |
| 2025-09-22 | 2025-09-18 | 0.740 | 166,919 | +0 | 0.06% | 123,520 |
| 2025-09-19 | 2025-09-17 | 0.740 | 166,919 | +0 | 0.06% | 123,520 |
| 2025-09-18 | 2025-09-16 | 0.740 | 166,919 | +0 | 0.06% | 123,520 |
| 2025-09-17 | 2025-09-15 | 0.750 | 166,919 | +0 | 0.06% | 125,189 |
| 2025-09-16 | 2025-09-12 | 0.710 | 166,919 | +0 | 0.06% | 118,512 |
| 2025-09-15 | 2025-09-11 | 0.750 | 166,919 | +0 | 0.06% | 125,189 |
| 2025-09-12 | 2025-09-10 | 0.750 | 166,919 | +0 | 0.06% | 125,189 |
| 2025-09-11 | 2025-09-09 | 0.750 | 166,919 | +0 | 0.06% | 125,189 |
| 2025-09-10 | 2025-09-08 | 0.750 | 166,919 | +0 | 0.06% | 125,189 |
| 2025-09-09 | 2025-09-05 | 0.750 | 166,919 | -10,000 | 0.06% | 125,189 |
| 2025-09-04 | 2025-09-02 | 0.740 | 176,919 | +10,000 | 0.07% | 130,920 |
| 2025-08-26 | 2025-08-22 | 0.960 | 166,919 | -10,000 | 0.06% | 160,242 |
| 2025-08-22 | 2025-08-20 | 1.020 | 176,919 | +10,000 | 0.07% | 180,457 |
| 2025-07-02 | 2025-06-27 | 0.560 | 166,919 | -7 | 0.06% | 93,475 |
| 2025-06-13 | 2025-06-11 | 0.620 | 166,926 | -911 | 0.06% | 103,494 |
| 2025-03-31 | 2025-03-27 | 0.495 | 167,837 | -205 | 0.06% | 83,079 |
| 2025-03-11 | 2025-03-07 | 0.500 | 168,042 | -3,500 | 0.06% | 84,021 |
| 2024-09-25 | 2024-09-23 | 0.600 | 171,542 | +20,581 | 0.06% | 102,925 |
| 2024-08-26 | 2024-08-22 | 0.650 | 150,961 | -82 | 0.06% | 98,125 |
| 2024-05-09 | 2024-05-07 | 0.840 | 151,043 | +3,854 | 0.06% | 126,876 |
| 2024-02-07 | 2024-02-05 | 0.740 | 147,189 | -2,817 | 0.05% | 108,920 |
| 2024-02-06 | 2024-02-02 | 0.740 | 150,006 | -500 | 0.06% | 111,004 |
| 2024-02-05 | 2024-02-01 | 0.740 | 150,506 | -300 | 0.06% | 111,374 |
| 2024-02-02 | 2024-01-31 | 0.740 | 150,806 | -7,025 | 0.06% | 111,596 |
| 2024-01-31 | 2024-01-29 | 0.740 | 157,831 | -17,661 | 0.06% | 116,795 |
| 2024-01-23 | 2024-01-19 | 0.740 | 175,492 | -20,000 | 0.07% | 129,864 |
| 2024-01-09 | 2024-01-05 | 0.680 | 195,492 | -15,000 | 0.07% | 132,935 |
| 2023-12-29 | 2023-12-27 | 0.680 | 210,492 | +15,000 | 0.08% | 143,135 |
| 2023-08-18 | 2023-08-16 | 0.660 | 195,492 | -30,000 | 0.07% | 129,025 |
| 2023-08-11 | 2023-08-09 | 0.680 | 225,492 | -2,600 | 0.08% | 153,335 |
| 2023-08-04 | 2023-08-02 | 0.670 | 228,092 | +30,000 | 0.08% | 152,822 |
| 2023-07-10 | 2023-07-06 | 0.450 | 198,092 | -2,700 | 0.07% | 89,141 |
| 2023-06-14 | 2023-06-12 | 0.400 | 200,792 | -303 | 0.07% | 80,317 |
| 2023-02-27 | 2023-02-23 | 0.209 | 201,095 | -60,000 | 0.07% | 42,029 |
| 2022-11-11 | 2022-11-09 | 0.217 | 261,095 | -1,300 | 0.10% | 56,658 |
| 2022-02-09 | 2022-02-07 | 0.275 | 262,395 | -6,900 | 0.10% | 72,159 |
| 2022-01-14 | 2022-01-12 | 0.265 | 269,295 | -900 | 0.10% | 71,363 |
| 2022-01-04 | 2021-12-31 | 0.280 | 270,195 | -500 | 0.10% | 75,655 |
| 2021-10-21 | 2021-10-19 | 0.360 | 270,695 | -1,026 | 0.18% | 97,450 |
| 2021-10-15 | 2021-10-11 | 0.325 | 271,721 | -90,000 | 0.18% | 88,309 |
| 2021-09-20 | 2021-09-16 | 0.390 | 361,721 | -30,000 | 0.23% | 141,071 |
| 2021-08-06 | 2021-08-04 | 0.410 | 391,721 | -8 | 0.25% | 160,606 |
| 2021-03-23 | 2021-03-19 | 0.580 | 391,729 | +66,000 | 0.25% | 227,203 |
| 2021-03-22 | 2021-03-18 | 0.640 | 325,729 | -12,500 | 0.21% | 208,467 |
| 2021-03-08 | 2021-03-04 | 0.640 | 338,229 | +60,000 | 0.22% | 216,467 |
| 2021-02-26 | 2021-02-24 | 0.720 | 278,229 | -10,000 | 0.18% | 200,325 |
| 2021-02-23 | 2021-02-19 | 0.910 | 288,229 | +30,000 | 0.19% | 262,288 |
| 2021-02-18 | 2021-02-16 | 0.380 | 258,229 | -56,000 | 0.17% | 98,127 |
| 2021-02-17 | 2021-02-11 | 0.380 | 314,229 | +56,000 | 0.20% | 119,407 |
| 2021-01-07 | 2021-01-05 | 0.320 | 258,229 | -1,000 | 0.17% | 82,633 |
| 2020-12-10 | 2020-12-08 | 0.350 | 259,229 | -20,000 | 0.17% | 90,730 |
| 2020-11-05 | 2020-11-03 | 0.320 | 279,229 | -5,000 | 0.18% | 89,353 |
| 2020-10-05 | 2020-09-29 | 0.480 | 284,229 | -913 | 0.18% | 136,430 |
| 2020-06-19 | 2020-06-17 | 0.990 | 285,142 | -2,000 | 0.18% | 282,291 |
| 2020-04-08 | 2020-04-06 | 0.940 | 287,142 | -90,500 | 0.23% | 269,913 |
| 2019-07-24 | 2019-07-22 | 1.440 | 377,642 | -400 | 0.30% | 543,804 |
| 2019-04-23 | 2019-04-17 | 1.600 | 378,042 | +10,000 | 0.36% | 604,867 |
| 2019-01-22 | 2019-01-18 | 1.750 | 368,042 | +8,000 | 0.35% | 644,074 |
| 2019-01-21 | 2019-01-17 | 1.760 | 360,042 | +10,000 | 0.34% | 633,674 |
| 2018-12-11 | 2018-12-07 | 2.280 | 350,042 | +30,000 | 0.33% | 798,096 |
| 2018-12-03 | 2018-11-29 | 2.280 | 320,042 | -500 | 0.30% | 729,696 |
| 2018-11-23 | 2018-11-21 | 2.280 | 320,542 | +5,000 | 0.30% | 730,836 |
| 2018-09-24 | 2018-09-20 | 2.000 | 315,542 | -12 | 0.30% | 631,084 |
| 2018-08-22 | 2018-08-20 | 2.030 | 315,554 | -102 | 0.30% | 640,575 |
| 2018-08-06 | 2018-08-02 | 2.300 | 315,656 | -6,900 | 0.30% | 726,009 |
| 2018-07-25 | 2018-07-23 | 2.130 | 322,556 | -6,100 | 0.32% | 687,044 |
| 2018-07-24 | 2018-07-20 | 2.200 | 328,656 | -303 | 0.33% | 723,043 |
| 2018-07-16 | 2018-07-12 | 2.560 | 328,959 | -426 | 0.34% | 842,135 |
| 2018-06-29 | 2018-06-27 | 2.720 | 329,385 | -9,000 | 0.34% | 895,927 |
| 2018-06-27 | 2018-06-25 | 2.840 | 338,385 | -25,000 | 0.35% | 961,013 |
| 2018-06-19 | 2018-06-14 | 3.080 | 363,385 | -283 | 0.38% | 1,119,226 |
| 2018-05-14 | 2018-05-10 | 2.880 | 363,668 | -1,000 | 0.38% | 1,047,364 |
| 2018-05-10 | 2018-05-08 | 2.920 | 364,668 | +10,000 | 0.38% | 1,064,831 |
| 2018-05-07 | 2018-05-03 | 3.000 | 354,668 | +8,900 | 0.37% | 1,064,004 |
| 2018-03-07 | 2018-03-05 | 3.720 | 345,768 | +10,000 | 0.36% | 1,286,257 |
| 2018-03-02 | 2018-02-28 | 4.120 | 335,768 | -2,500 | 0.35% | 1,383,364 |
| 2018-03-01 | 2018-02-27 | 4.160 | 338,268 | -22,643 | 0.35% | 1,407,195 |
| 2018-02-22 | 2018-02-20 | 3.480 | 360,911 | +300 | 0.38% | 1,255,970 |
| 2018-02-08 | 2018-02-06 | 3.640 | 360,611 | +25,000 | 0.41% | 1,312,624 |
| 2018-01-31 | 2018-01-29 | 3.600 | 335,611 | -100 | 0.38% | 1,208,200 |
| 2018-01-19 | 2018-01-17 | 3.280 | 335,711 | +2,500 | 0.38% | 1,101,132 |
| 2018-01-04 | 2018-01-02 | 2.960 | 333,211 | +7,500 | 0.38% | 986,305 |
| 2018-01-02 | 2017-12-28 | 2.880 | 325,711 | +16,100 | 0.37% | 938,048 |
| 2017-12-19 | 2017-12-15 | 2.880 | 309,611 | +400 | 0.35% | 891,680 |
| 2017-12-11 | 2017-12-07 | 2.920 | 309,211 | -6,300 | 0.35% | 902,896 |
| 2017-11-30 | 2017-11-28 | 3.120 | 315,511 | +6,200 | 0.36% | 984,394 |
| 2017-11-24 | 2017-11-22 | 3.280 | 309,311 | -3,500 | 0.35% | 1,014,540 |
| 2017-11-13 | 2017-11-09 | 3.200 | 312,811 | +7,500 | 0.36% | 1,000,995 |
| 2017-10-16 | 2017-10-12 | 3.760 | 305,311 | -7,500 | 0.35% | 1,147,969 |
| 2017-08-30 | 2017-08-28 | 3.200 | 312,811 | +10,000 | 0.36% | 1,000,995 |
| 2017-08-25 | 2017-08-22 | 3.480 | 302,811 | +7,500 | 0.34% | 1,053,782 |
| 2017-08-03 | 2017-08-01 | 3.880 | 295,311 | -4,800 | 0.34% | 1,145,807 |
| 2017-07-25 | 2017-07-21 | 4.040 | 300,111 | -2,500 | 0.34% | 1,212,448 |
| 2017-07-21 | 2017-07-19 | 3.880 | 302,611 | -2,700 | 0.34% | 1,174,131 |
| 2017-07-07 | 2017-07-05 | 4.160 | 305,311 | -700 | 0.35% | 1,270,094 |
| 2017-06-15 | 2017-06-13 | 4.640 | 306,011 | +9,300 | 0.35% | 1,419,891 |
| 2017-06-14 | 2017-06-12 | 4.600 | 296,711 | -4,500 | 0.34% | 1,364,871 |
| 2017-06-05 | 2017-06-01 | 4.520 | 301,211 | +5,800 | 0.34% | 1,361,474 |
| 2017-05-12 | 2017-05-10 | 4.720 | 295,411 | +3,500 | 0.34% | 1,394,340 |
| 2017-05-11 | 2017-05-09 | 4.200 | 291,911 | -15,000 | 0.33% | 1,226,026 |
| 2017-05-08 | 2017-05-04 | 4.520 | 306,911 | +29,500 | 0.35% | 1,387,238 |
| 2017-05-05 | 2017-05-02 | 5.000 | 277,411 | -30,200 | 0.32% | 1,387,055 |
| 2017-03-07 | 2017-03-03 | 4.080 | 307,611 | +5,100 | 0.35% | 1,255,053 |
| 2017-03-01 | 2017-02-27 | 4.200 | 302,511 | +4,900 | 0.34% | 1,270,546 |
| 2017-02-24 | 2017-02-22 | 4.160 | 297,611 | -7,318 | 0.34% | 1,238,062 |
| 2017-02-22 | 2017-02-20 | 4.240 | 304,929 | +7,500 | 0.35% | 1,292,899 |
| 2017-02-17 | 2017-02-15 | 4.160 | 297,429 | +5,000 | 0.34% | 1,237,305 |
| 2017-02-15 | 2017-02-13 | 4.240 | 292,429 | +17,500 | 0.33% | 1,239,899 |
| 2017-02-14 | 2017-02-10 | 4.240 | 274,929 | +7,500 | 0.31% | 1,165,699 |
| 2017-02-13 | 2017-02-09 | 4.520 | 267,429 | +267,429 | 0.30% | 1,208,779 |
| 2007-06-26 | 2007-06-22 | 0 |
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