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 | 0.178 | 4,737,200 | +0 | 0.84% | 843,222 |
| 2025-10-13 | 2025-10-09 | 0.176 | 4,737,200 | +0 | 0.84% | 833,747 |
| 2025-10-10 | 2025-10-08 | 0.179 | 4,737,200 | +0 | 0.84% | 847,959 |
| 2025-10-09 | 2025-10-06 | 0.181 | 4,737,200 | +0 | 0.84% | 857,433 |
| 2025-10-08 | 2025-10-03 | 0.178 | 4,737,200 | +0 | 0.84% | 843,222 |
| 2025-10-06 | 2025-10-02 | 0.179 | 4,737,200 | +0 | 0.84% | 847,959 |
| 2025-10-03 | 2025-09-30 | 0.179 | 4,737,200 | +0 | 0.84% | 847,959 |
| 2025-10-02 | 2025-09-29 | 0.179 | 4,737,200 | -8,000 | 0.84% | 847,959 |
| 2025-09-22 | 2025-09-18 | 0.174 | 4,745,200 | +237,600 | 0.84% | 825,665 |
| 2025-07-04 | 2025-07-02 | 0.280 | 4,507,600 | -4,800 | 0.80% | 1,262,128 |
| 2025-06-30 | 2025-06-26 | 0.280 | 4,512,400 | +48,000 | 0.80% | 1,263,472 |
| 2025-06-24 | 2025-06-20 | 0.232 | 4,464,400 | -1,600 | 0.79% | 1,035,741 |
| 2025-06-06 | 2025-06-04 | 0.280 | 4,466,000 | -32,000 | 0.79% | 1,250,480 |
| 2025-06-05 | 2025-06-03 | 0.325 | 4,498,000 | +376,000 | 0.79% | 1,461,850 |
| 2025-06-04 | 2025-06-02 | 0.345 | 4,122,000 | +432,000 | 0.73% | 1,422,090 |
| 2025-05-30 | 2025-05-28 | 0.255 | 3,690,000 | +464,000 | 0.65% | 940,950 |
| 2025-05-29 | 2025-05-27 | 0.200 | 3,226,000 | +128,000 | 0.57% | 645,200 |
| 2025-05-28 | 2025-05-26 | 0.180 | 3,098,000 | +464,000 | 0.55% | 557,640 |
| 2025-05-22 | 2025-05-20 | 0.155 | 2,634,000 | -496,000 | 0.46% | 408,270 |
| 2025-05-16 | 2025-05-14 | 0.149 | 3,130,000 | -2,400 | 0.55% | 466,370 |
| 2025-01-22 | 2025-01-20 | 0.154 | 3,132,400 | -3,200 | 0.55% | 482,390 |
| 2024-08-28 | 2024-08-26 | 0.130 | 3,135,600 | -248,000 | 0.55% | 407,628 |
| 2024-08-09 | 2024-08-07 | 0.138 | 3,383,600 | -192,000 | 0.60% | 466,937 |
| 2024-07-29 | 2024-07-25 | 0.140 | 3,575,600 | -80,000 | 0.63% | 500,584 |
| 2024-05-27 | 2024-05-23 | 0.151 | 3,655,600 | -232,000 | 0.64% | 551,996 |
| 2024-05-24 | 2024-05-22 | 0.152 | 3,887,600 | -168,000 | 0.69% | 590,915 |
| 2024-05-23 | 2024-05-21 | 0.155 | 4,055,600 | -416,000 | 0.72% | 628,618 |
| 2024-05-22 | 2024-05-20 | 0.158 | 4,471,600 | -288,000 | 0.79% | 706,513 |
| 2024-05-21 | 2024-05-17 | 0.158 | 4,759,600 | -280,000 | 0.84% | 752,017 |
| 2024-05-20 | 2024-05-16 | 0.160 | 5,039,600 | -216,000 | 0.89% | 806,336 |
| 2024-05-17 | 2024-05-14 | 0.160 | 5,255,600 | -232,000 | 0.93% | 840,896 |
| 2024-05-14 | 2024-05-10 | 0.168 | 5,487,600 | -412,800 | 0.97% | 921,917 |
| 2024-05-10 | 2024-05-08 | 0.175 | 5,900,400 | -184,000 | 1.04% | 1,032,570 |
| 2024-05-08 | 2024-05-06 | 0.175 | 6,084,400 | -136,000 | 1.07% | 1,064,770 |
| 2024-03-22 | 2024-03-20 | 0.198 | 6,220,400 | +104,000 | 1.10% | 1,231,639 |
| 2024-03-20 | 2024-03-18 | 0.200 | 6,116,400 | +248,000 | 1.08% | 1,223,280 |
| 2023-12-07 | 2023-12-05 | 0.170 | 5,868,400 | -40,000 | 1.04% | 997,628 |
| 2023-11-07 | 2023-11-03 | 0.169 | 5,908,400 | -5,600 | 1.04% | 998,520 |
| 2023-09-06 | 2023-09-04 | 0.183 | 5,914,000 | +88,000 | 1.04% | 1,082,262 |
| 2023-06-09 | 2023-06-07 | 0.220 | 5,826,000 | -8,000 | 1.03% | 1,281,720 |
| 2023-05-22 | 2023-05-18 | 0.218 | 5,834,000 | -4,800 | 1.03% | 1,271,812 |
| 2023-03-02 | 2023-02-28 | 0.233 | 5,838,800 | +8,000 | 1.03% | 1,360,440 |
| 2023-02-16 | 2023-02-14 | 0.250 | 5,830,800 | +116,000 | 1.03% | 1,457,700 |
| 2023-02-14 | 2023-02-10 | 0.234 | 5,714,800 | +8,000 | 1.01% | 1,337,263 |
| 2023-01-31 | 2023-01-27 | 0.250 | 5,706,800 | +136,000 | 1.01% | 1,426,700 |
| 2022-12-29 | 2022-12-23 | 0.260 | 5,570,800 | +16,000 | 0.98% | 1,448,408 |
| 2022-12-28 | 2022-12-22 | 0.260 | 5,554,800 | +336,000 | 0.98% | 1,444,248 |
| 2022-12-21 | 2022-12-19 | 0.240 | 5,218,800 | +8,000 | 0.92% | 1,252,512 |
| 2022-12-15 | 2022-12-13 | 0.236 | 5,210,800 | +32,000 | 0.92% | 1,229,749 |
| 2022-10-14 | 2022-10-12 | 0.200 | 5,178,800 | +240,000 | 0.91% | 1,035,760 |
| 2022-07-19 | 2022-07-15 | 0.315 | 4,938,800 | -8,000 | 0.87% | 1,555,722 |
| 2022-06-13 | 2022-06-09 | 0.295 | 4,946,800 | -1,600 | 0.88% | 1,459,306 |
| 2022-05-26 | 2022-05-24 | 0.310 | 4,948,400 | +80,000 | 0.88% | 1,534,004 |
| 2022-05-20 | 2022-05-18 | 0.315 | 4,868,400 | +8,000 | 0.87% | 1,533,546 |
| 2022-05-04 | 2022-04-29 | 0.325 | 4,860,400 | +80,000 | 0.87% | 1,579,630 |
| 2022-05-03 | 2022-04-28 | 0.325 | 4,780,400 | +104,000 | 0.85% | 1,553,630 |
| 2022-04-29 | 2022-04-27 | 0.330 | 4,676,400 | +80,000 | 0.83% | 1,543,212 |
| 2022-04-28 | 2022-04-26 | 0.325 | 4,596,400 | +80,000 | 0.82% | 1,493,830 |
| 2022-04-20 | 2022-04-14 | 0.325 | 4,516,400 | +160,000 | 0.81% | 1,467,830 |
| 2022-04-19 | 2022-04-13 | 0.320 | 4,356,400 | +80,000 | 0.78% | 1,394,048 |
| 2022-04-08 | 2022-04-06 | 0.305 | 4,276,400 | +80,000 | 0.76% | 1,304,302 |
| 2022-04-04 | 2022-03-31 | 0.300 | 4,196,400 | +8,000 | 0.75% | 1,258,920 |
| 2022-04-01 | 2022-03-30 | 0.300 | 4,188,400 | +56,000 | 0.75% | 1,256,520 |
| 2022-03-24 | 2022-03-22 | 0.305 | 4,132,400 | +48,000 | 0.74% | 1,260,382 |
| 2022-03-23 | 2022-03-21 | 0.310 | 4,084,400 | +32,000 | 0.73% | 1,266,164 |
| 2022-03-22 | 2022-03-18 | 0.295 | 4,052,400 | +328,000 | 0.72% | 1,195,458 |
| 2022-03-21 | 2022-03-17 | 0.305 | 3,724,400 | +232,000 | 0.66% | 1,135,942 |
| 2022-03-07 | 2022-03-03 | 0.325 | 3,492,400 | +8,000 | 0.62% | 1,135,030 |
| 2022-02-15 | 2022-02-11 | 0.320 | 3,484,400 | +16,000 | 0.62% | 1,115,008 |
| 2022-01-11 | 2022-01-07 | 0.310 | 3,468,400 | +24,000 | 0.62% | 1,075,204 |
| 2021-11-12 | 2021-11-10 | 0.315 | 3,444,400 | +80,000 | 0.61% | 1,084,986 |
| 2021-11-10 | 2021-11-08 | 0.315 | 3,364,400 | +208,000 | 0.60% | 1,059,786 |
| 2021-10-15 | 2021-10-11 | 0.305 | 3,156,400 | +160,000 | 0.56% | 962,702 |
| 2021-10-08 | 2021-10-06 | 0.325 | 2,996,400 | -80,000 | 0.53% | 973,830 |
| 2021-10-07 | 2021-10-05 | 0.345 | 3,076,400 | +136,000 | 0.55% | 1,061,358 |
| 2021-10-04 | 2021-09-29 | 0.325 | 2,940,400 | +160,000 | 0.52% | 955,630 |
| 2021-09-09 | 2021-09-07 | 0.275 | 2,780,400 | -20,000 | 0.50% | 764,610 |
| 2021-08-30 | 2021-08-26 | 0.260 | 2,800,400 | -800 | 0.50% | 728,104 |
| 2021-08-13 | 2021-08-11 | 0.290 | 2,801,200 | -9,600 | 0.50% | 812,348 |
| 2021-07-29 | 2021-07-27 | 0.315 | 2,810,800 | +112,000 | 0.50% | 885,402 |
| 2021-06-18 | 2021-06-16 | 0.305 | 2,698,800 | -9,600 | 0.48% | 823,134 |
| 2021-06-01 | 2021-05-28 | 0.310 | 2,708,400 | -1,600 | 0.48% | 839,604 |
| 2021-05-28 | 2021-05-26 | 0.320 | 2,710,000 | +256,000 | 0.48% | 867,200 |
| 2021-04-20 | 2021-04-16 | 0.390 | 2,454,000 | +100,000 | 0.44% | 957,060 |
| 2021-04-19 | 2021-04-15 | 0.390 | 2,354,000 | -107,200 | 0.42% | 918,060 |
| 2021-04-12 | 2021-04-08 | 0.420 | 2,461,200 | -100,800 | 0.44% | 1,033,704 |
| 2020-09-02 | 2020-08-31 | 0.430 | 2,562,000 | -17,600 | 0.46% | 1,101,660 |
| 2020-08-27 | 2020-08-25 | 0.430 | 2,579,600 | +26,400 | 0.46% | 1,109,228 |
| 2020-07-03 | 2020-06-30 | 0.380 | 2,553,200 | +181,600 | 0.46% | 970,216 |
| 2020-06-23 | 2020-06-19 | 0.420 | 2,371,600 | -1,600 | 0.43% | 996,072 |
| 2020-04-28 | 2020-04-24 | 0.470 | 2,373,200 | -118,400 | 0.43% | 1,115,404 |
| 2020-04-08 | 2020-04-06 | 0.550 | 2,491,600 | -4,800 | 0.45% | 1,370,380 |
| 2020-03-05 | 2020-03-03 | 0.710 | 2,496,400 | -300,000 | 0.45% | 1,772,444 |
| 2020-02-28 | 2020-02-26 | 0.720 | 2,796,400 | -43,200 | 0.50% | 2,013,408 |
| 2019-11-04 | 2019-10-31 | 0.770 | 2,839,600 | +17,600 | 0.51% | 2,186,492 |
| 2019-11-01 | 2019-10-30 | 0.770 | 2,822,000 | +2,400 | 0.51% | 2,172,940 |
| 2019-10-25 | 2019-10-23 | 0.780 | 2,819,600 | +22,400 | 0.51% | 2,199,288 |
| 2019-10-24 | 2019-10-22 | 0.820 | 2,797,200 | +59,200 | 0.50% | 2,293,704 |
| 2019-10-02 | 2019-09-27 | 0.860 | 2,738,000 | +1,600 | 0.49% | 2,354,680 |
| 2019-08-30 | 2019-08-28 | 0.850 | 2,736,400 | +17,600 | 0.49% | 2,325,940 |
| 2019-08-21 | 2019-08-19 | 0.940 | 2,718,800 | -2,400 | 0.49% | 2,555,672 |
| 2019-07-29 | 2019-07-25 | 0.980 | 2,721,200 | -10,400 | 0.49% | 2,666,776 |
| 2019-05-09 | 2019-05-07 | 1.040 | 2,731,600 | -800 | 0.49% | 2,840,864 |
| 2019-03-27 | 2019-03-25 | 1.060 | 2,732,400 | -80,000 | 0.49% | 2,896,344 |
| 2019-03-26 | 2019-03-22 | 1.090 | 2,812,400 | -185,600 | 0.51% | 3,065,516 |
| 2019-03-15 | 2019-03-13 | 1.150 | 2,998,000 | -4,000 | 0.54% | 3,447,700 |
| 2019-03-01 | 2019-02-27 | 1.190 | 3,002,000 | +17,600 | 0.54% | 3,572,380 |
| 2019-01-23 | 2019-01-21 | 1.060 | 2,984,400 | +24,000 | 0.54% | 3,163,464 |
| 2018-12-05 | 2018-12-03 | 1.162 | 2,960,400 | -45,858 | 0.53% | 3,439,985 |
| 2018-11-22 | 2018-11-20 | 1.162 | 3,006,258 | -12,998 | 0.53% | 3,493,272 |
| 2018-10-10 | 2018-10-08 | 1.142 | 3,019,256 | -20,310 | 0.54% | 3,448,911 |
| 2018-10-04 | 2018-10-02 | 1.260 | 3,039,566 | -10,561 | 0.54% | 3,831,296 |
| 2018-10-03 | 2018-09-28 | 1.329 | 3,050,127 | -13,811 | 0.54% | 4,054,860 |
| 2018-09-11 | 2018-09-07 | 1.113 | 3,063,938 | -3,250 | 0.54% | 3,409,436 |
| 2018-08-24 | 2018-08-22 | 1.054 | 3,067,188 | +20,310 | 0.54% | 3,231,828 |
| 2018-07-30 | 2018-07-26 | 1.300 | 3,046,878 | -16,248 | 0.54% | 3,960,528 |
| 2018-07-13 | 2018-07-11 | 1.300 | 3,063,126 | -8,124 | 0.54% | 3,981,648 |
| 2018-06-29 | 2018-06-27 | 1.349 | 3,071,250 | +64,992 | 0.55% | 4,143,429 |
| 2018-06-21 | 2018-06-19 | 1.457 | 3,006,258 | -8,124 | 0.53% | 4,381,392 |
| 2018-06-11 | 2018-06-07 | 1.487 | 3,014,382 | -23,559 | 0.54% | 4,482,284 |
| 2018-06-01 | 2018-05-30 | 1.477 | 3,037,941 | -20,310 | 0.54% | 4,487,399 |
| 2018-05-16 | 2018-05-14 | 1.497 | 3,058,251 | +10,561 | 0.54% | 4,577,632 |
| 2018-05-08 | 2018-05-04 | 1.507 | 3,047,690 | +12,998 | 0.54% | 4,591,836 |
| 2018-05-07 | 2018-05-03 | 1.497 | 3,034,692 | +40,620 | 0.54% | 4,542,368 |
| 2018-04-13 | 2018-04-11 | 1.507 | 2,994,072 | +10,561 | 0.53% | 4,511,052 |
| 2018-03-01 | 2018-02-27 | 1.674 | 2,983,511 | -10,561 | 0.53% | 4,994,600 |
| 2018-02-26 | 2018-02-22 | 1.674 | 2,994,072 | -1,625 | 0.53% | 5,012,280 |
| 2018-02-14 | 2018-02-12 | 1.595 | 2,995,697 | +40,620 | 0.53% | 4,779,000 |
| 2018-02-01 | 2018-01-30 | 1.684 | 2,955,077 | -16,248 | 0.52% | 4,976,099 |
| 2018-01-24 | 2018-01-22 | 1.507 | 2,971,325 | +10,561 | 0.53% | 4,476,780 |
| 2017-12-13 | 2017-12-11 | 1.507 | 2,960,764 | +60,929 | 0.53% | 4,460,868 |
| 2017-12-11 | 2017-12-07 | 1.615 | 2,899,835 | -19,497 | 0.51% | 4,683,184 |
| 2017-11-21 | 2017-11-17 | 1.713 | 2,919,332 | +20,310 | 0.52% | 5,002,152 |
| 2017-11-09 | 2017-11-07 | 1.802 | 2,899,022 | +101,549 | 0.51% | 5,224,283 |
| 2017-10-30 | 2017-10-26 | 1.792 | 2,797,473 | -48,744 | 0.50% | 5,013,735 |
| 2017-10-26 | 2017-10-24 | 1.792 | 2,846,217 | +4,062 | 0.51% | 5,101,096 |
| 2017-10-24 | 2017-10-20 | 1.812 | 2,842,155 | -59,305 | 0.50% | 5,149,792 |
| 2017-10-20 | 2017-10-18 | 1.822 | 2,901,460 | -10,561 | 0.51% | 5,285,821 |
| 2017-09-28 | 2017-09-26 | 1.802 | 2,912,021 | +20,310 | 0.52% | 5,247,709 |
| 2017-09-20 | 2017-09-18 | 1.841 | 2,891,711 | +1,625 | 0.51% | 5,325,012 |
| 2017-08-14 | 2017-08-10 | 1.861 | 2,890,086 | +48,743 | 0.51% | 5,378,940 |
| 2017-07-31 | 2017-07-27 | 1.979 | 2,841,343 | +41,433 | 0.50% | 5,623,981 |
| 2017-07-28 | 2017-07-26 | 1.891 | 2,799,910 | +40,619 | 0.50% | 5,293,823 |
| 2017-07-10 | 2017-07-06 | 1.891 | 2,759,291 | +40,620 | 0.49% | 5,217,024 |
| 2017-06-30 | 2017-06-28 | 1.901 | 2,718,671 | -8,124 | 0.48% | 5,166,996 |
| 2017-06-29 | 2017-06-27 | 1.930 | 2,726,795 | -101,549 | 0.48% | 5,262,992 |
| 2017-06-26 | 2017-06-22 | 2.038 | 2,828,344 | -3,250 | 0.50% | 5,765,364 |
| 2017-06-23 | 2017-06-21 | 1.989 | 2,831,594 | -64,991 | 0.50% | 5,632,568 |
| 2017-06-20 | 2017-06-16 | 1.881 | 2,896,585 | +20,310 | 0.51% | 5,448,084 |
| 2017-06-09 | 2017-06-07 | 1.881 | 2,876,275 | +40,619 | 0.51% | 5,409,883 |
| 2017-06-07 | 2017-06-05 | 1.940 | 2,835,656 | -16,248 | 0.50% | 5,501,028 |
| 2017-06-06 | 2017-06-02 | 1.920 | 2,851,904 | +118,610 | 0.51% | 5,476,381 |
| 2017-06-05 | 2017-06-01 | 1.871 | 2,733,294 | +225,032 | 0.49% | 5,114,039 |
| 2017-06-02 | 2017-05-31 | 1.851 | 2,508,262 | +45,494 | 0.45% | 4,643,601 |
| 2017-05-22 | 2017-05-18 | 1.891 | 2,462,768 | +8,124 | 0.77% | 4,656,385 |
| 2017-04-03 | 2017-03-30 | 1.861 | 2,454,644 | +25,184 | 0.77% | 4,568,509 |
| 2017-02-20 | 2017-02-16 | 1.940 | 2,429,460 | +48,744 | 0.76% | 4,713,029 |
| 2017-02-13 | 2017-02-09 | 1.861 | 2,380,716 | +2,380,716 | 0.75% | 4,430,916 |
| 2007-06-26 | 2007-06-22 | 7.112 | 0 |
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