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 | 0.112 | 3,794,593 | +0 | 0.02% | 424,994 |
| 2025-10-13 | 2025-10-09 | 0.135 | 3,794,593 | +0 | 0.02% | 512,270 |
| 2025-10-10 | 2025-10-08 | 0.111 | 3,794,593 | +0 | 0.02% | 421,200 |
| 2025-10-09 | 2025-10-06 | 0.115 | 3,794,593 | +40,000 | 0.02% | 436,378 |
| 2025-10-06 | 2025-10-02 | 0.093 | 3,754,593 | -100,000 | 0.02% | 349,177 |
| 2025-09-30 | 2025-09-26 | 0.084 | 3,854,593 | +100,000 | 0.02% | 323,786 |
| 2025-09-02 | 2025-08-29 | 0.063 | 3,754,593 | -20,000 | 0.02% | 236,539 |
| 2025-08-20 | 2025-08-18 | 0.071 | 3,774,593 | +20,000 | 0.02% | 267,996 |
| 2025-08-18 | 2025-08-14 | 0.063 | 3,754,593 | -1,000,000 | 0.02% | 236,539 |
| 2025-08-15 | 2025-08-13 | 0.060 | 4,754,593 | +1,000,000 | 0.03% | 285,276 |
| 2025-08-11 | 2025-08-07 | 0.059 | 3,754,593 | -400,000 | 0.02% | 221,521 |
| 2025-08-04 | 2025-07-31 | 0.057 | 4,154,593 | +400,000 | 0.02% | 236,812 |
| 2025-07-08 | 2025-07-04 | 0.058 | 3,754,593 | -400,000 | 0.02% | 217,766 |
| 2025-07-02 | 2025-06-27 | 0.050 | 4,154,593 | +400,000 | 0.02% | 207,730 |
| 2025-05-16 | 2025-05-14 | 0.044 | 3,754,593 | -120,000 | 0.02% | 165,202 |
| 2025-05-09 | 2025-05-07 | 0.044 | 3,874,593 | -90,000 | 0.02% | 170,482 |
| 2025-04-23 | 2025-04-17 | 0.046 | 3,964,593 | +200,000 | 0.02% | 182,371 |
| 2025-03-11 | 2025-03-07 | 0.050 | 3,764,593 | -1,000,000 | 0.02% | 188,230 |
| 2025-03-10 | 2025-03-06 | 0.050 | 4,764,593 | +1,000,000 | 0.03% | 238,230 |
| 2024-11-28 | 2024-11-26 | 0.048 | 3,764,593 | +20,000 | 0.02% | 180,700 |
| 2024-10-21 | 2024-10-17 | 0.054 | 3,744,593 | -18,000 | 0.02% | 202,208 |
| 2024-06-18 | 2024-06-14 | 0.071 | 3,762,593 | -758,000 | 0.02% | 267,144 |
| 2024-06-14 | 2024-06-12 | 0.074 | 4,520,593 | -3,242,000 | 0.03% | 334,524 |
| 2024-06-12 | 2024-06-07 | 0.074 | 7,762,593 | +1,000,000 | 0.04% | 574,432 |
| 2024-06-06 | 2024-06-04 | 0.077 | 6,762,593 | -120,000 | 0.04% | 520,720 |
| 2024-06-05 | 2024-06-03 | 0.077 | 6,882,593 | +120,000 | 0.04% | 529,960 |
| 2024-05-27 | 2024-05-23 | 0.079 | 6,762,593 | -50,000 | 0.04% | 534,245 |
| 2024-04-26 | 2024-04-24 | 0.075 | 6,812,593 | -480,000 | 0.04% | 510,944 |
| 2024-04-25 | 2024-04-23 | 0.074 | 7,292,593 | +480,000 | 0.04% | 539,652 |
| 2024-03-19 | 2024-03-15 | 0.074 | 6,812,593 | -30,000 | 0.04% | 504,132 |
| 2023-08-07 | 2023-08-03 | 0.075 | 6,842,593 | -400,000 | 0.04% | 513,194 |
| 2023-05-29 | 2023-05-24 | 0.064 | 7,242,593 | -20,000 | 0.04% | 463,526 |
| 2023-01-12 | 2023-01-10 | 0.078 | 7,262,593 | -2,000 | 0.04% | 566,482 |
| 2022-11-25 | 2022-11-23 | 0.066 | 7,264,593 | -100 | 0.04% | 479,463 |
| 2022-05-19 | 2022-05-17 | 0.075 | 7,264,693 | -20,000 | 0.04% | 544,852 |
| 2022-02-18 | 2022-02-16 | 0.093 | 7,284,693 | -40,000 | 0.04% | 677,476 |
| 2022-02-14 | 2022-02-10 | 0.089 | 7,324,693 | +30,000 | 0.04% | 651,898 |
| 2021-12-09 | 2021-12-07 | 0.078 | 7,294,693 | -400 | 0.04% | 568,986 |
| 2021-09-29 | 2021-09-27 | 0.106 | 7,295,093 | -100 | 0.04% | 773,280 |
| 2021-09-24 | 2021-09-21 | 0.120 | 7,295,193 | +64,000 | 0.04% | 875,423 |
| 2021-09-20 | 2021-09-16 | 0.133 | 7,231,193 | -12,000 | 0.04% | 961,749 |
| 2021-09-15 | 2021-09-13 | 0.142 | 7,243,193 | -44,000 | 0.04% | 1,028,533 |
| 2021-09-10 | 2021-09-08 | 0.113 | 7,287,193 | -94,000 | 0.04% | 823,453 |
| 2021-09-09 | 2021-09-07 | 0.115 | 7,381,193 | +150,000 | 0.04% | 848,837 |
| 2021-08-12 | 2021-08-10 | 0.121 | 7,231,193 | -2,500 | 0.04% | 874,974 |
| 2021-07-07 | 2021-07-05 | 0.117 | 7,233,693 | -2,572,000 | 0.04% | 846,342 |
| 2021-07-05 | 2021-06-30 | 0.112 | 9,805,693 | +64,000 | 0.05% | 1,098,238 |
| 2021-06-28 | 2021-06-24 | 0.113 | 9,741,693 | +20,000 | 0.05% | 1,100,811 |
| 2021-06-25 | 2021-06-23 | 0.116 | 9,721,693 | -90,000 | 0.05% | 1,127,716 |
| 2021-06-24 | 2021-06-22 | 0.115 | 9,811,693 | +28,000 | 0.05% | 1,128,345 |
| 2021-06-18 | 2021-06-16 | 0.111 | 9,783,693 | +78,000 | 0.05% | 1,085,990 |
| 2021-06-15 | 2021-06-10 | 0.111 | 9,705,693 | +288,000 | 0.05% | 1,077,332 |
| 2021-06-11 | 2021-06-09 | 0.116 | 9,417,693 | +194,000 | 0.05% | 1,092,452 |
| 2021-06-10 | 2021-06-08 | 0.110 | 9,223,693 | +114,000 | 0.05% | 1,014,606 |
| 2021-06-08 | 2021-06-04 | 0.120 | 9,109,693 | +316,000 | 0.05% | 1,093,163 |
| 2021-06-07 | 2021-06-03 | 0.129 | 8,793,693 | +34,000 | 0.05% | 1,134,386 |
| 2021-06-04 | 2021-06-02 | 0.125 | 8,759,693 | +18,000 | 0.05% | 1,094,962 |
| 2021-06-03 | 2021-06-01 | 0.133 | 8,741,693 | +30,000 | 0.05% | 1,162,645 |
| 2021-06-02 | 2021-05-31 | 0.127 | 8,711,693 | +136,000 | 0.05% | 1,106,385 |
| 2021-06-01 | 2021-05-28 | 0.129 | 8,575,693 | +28,000 | 0.05% | 1,106,264 |
| 2021-05-26 | 2021-05-24 | 0.141 | 8,547,693 | +46,000 | 0.05% | 1,205,225 |
| 2021-05-25 | 2021-05-21 | 0.143 | 8,501,693 | +20,000 | 0.05% | 1,215,742 |
| 2021-05-24 | 2021-05-20 | 0.140 | 8,481,693 | +66,000 | 0.05% | 1,187,437 |
| 2021-05-18 | 2021-05-14 | 0.141 | 8,415,693 | +66,000 | 0.05% | 1,186,613 |
| 2021-05-17 | 2021-05-13 | 0.149 | 8,349,693 | +574,000 | 0.05% | 1,244,104 |
| 2021-05-14 | 2021-05-12 | 0.162 | 7,775,693 | +300,000 | 0.04% | 1,259,662 |
| 2021-05-12 | 2021-05-10 | 0.180 | 7,475,693 | +90,000 | 0.04% | 1,345,625 |
| 2021-05-11 | 2021-05-07 | 0.165 | 7,385,693 | +82,000 | 0.04% | 1,218,639 |
| 2021-05-06 | 2021-05-04 | 0.148 | 7,303,693 | -100,000 | 0.04% | 1,080,947 |
| 2021-05-03 | 2021-04-29 | 0.153 | 7,403,693 | +50,000 | 0.04% | 1,132,765 |
| 2021-04-29 | 2021-04-27 | 0.160 | 7,353,693 | -40,000 | 0.04% | 1,176,591 |
| 2021-04-27 | 2021-04-23 | 0.150 | 7,393,693 | +100,000 | 0.04% | 1,109,054 |
| 2021-03-17 | 2021-03-15 | 0.119 | 7,293,693 | -20,000 | 0.04% | 867,949 |
| 2021-03-12 | 2021-03-10 | 0.128 | 7,313,693 | -50,000 | 0.04% | 936,153 |
| 2021-02-25 | 2021-02-23 | 0.186 | 7,363,693 | +400,000 | 0.04% | 1,369,647 |
| 2021-02-23 | 2021-02-19 | 0.147 | 6,963,693 | -132,000 | 0.04% | 1,023,663 |
| 2021-02-22 | 2021-02-18 | 0.141 | 7,095,693 | +20,000 | 0.04% | 1,000,493 |
| 2021-02-19 | 2021-02-17 | 0.137 | 7,075,693 | -4,000 | 0.04% | 969,370 |
| 2021-02-18 | 2021-02-16 | 0.116 | 7,079,693 | -80,000 | 0.04% | 821,244 |
| 2021-02-09 | 2021-02-05 | 0.084 | 7,159,693 | +370,000 | 0.04% | 601,414 |
| 2021-01-04 | 2020-12-29 | 0.089 | 6,789,693 | +20,000 | 0.04% | 604,283 |
| 2020-12-10 | 2020-12-08 | 0.088 | 6,769,693 | -330,000 | 0.04% | 595,733 |
| 2020-10-07 | 2020-10-05 | 0.049 | 7,099,693 | -26,000 | 0.04% | 347,885 |
| 2020-09-17 | 2020-09-15 | 0.052 | 7,125,693 | +150 | 0.04% | 370,536 |
| 2020-07-16 | 2020-07-14 | 0.054 | 7,125,543 | -88,000 | 0.04% | 384,779 |
| 2020-04-06 | 2020-04-02 | 0.046 | 7,213,543 | -12,000 | 0.04% | 331,823 |
| 2020-03-16 | 2020-03-12 | 0.042 | 7,225,543 | +100,000 | 0.04% | 303,473 |
| 2020-03-09 | 2020-03-05 | 0.044 | 7,125,543 | +100,000 | 0.04% | 313,524 |
| 2020-02-07 | 2020-02-05 | 0.043 | 7,025,543 | +518,000 | 0.04% | 302,098 |
| 2020-02-06 | 2020-02-04 | 0.044 | 6,507,543 | +472,000 | 0.04% | 286,332 |
| 2019-12-16 | 2019-12-12 | 0.049 | 6,035,543 | +10,000 | 0.03% | 295,742 |
| 2019-12-12 | 2019-12-10 | 0.048 | 6,025,543 | -248,000 | 0.03% | 289,226 |
| 2019-09-25 | 2019-09-23 | 0.058 | 6,273,543 | -100,000 | 0.04% | 363,865 |
| 2019-07-15 | 2019-07-11 | 0.049 | 6,373,543 | +100,000 | 0.04% | 312,304 |
| 2019-06-13 | 2019-06-11 | 0.051 | 6,273,543 | -10,000 | 0.04% | 319,951 |
| 2019-02-28 | 2019-02-26 | 0.072 | 6,283,543 | +20,000 | 0.04% | 452,415 |
| 2019-02-27 | 2019-02-25 | 0.072 | 6,263,543 | +20,000 | 0.04% | 450,975 |
| 2018-10-08 | 2018-10-04 | 0.065 | 6,243,543 | -40,000 | 0.03% | 405,830 |
| 2018-09-19 | 2018-09-17 | 0.065 | 6,283,543 | -500,000 | 0.04% | 408,430 |
| 2018-09-13 | 2018-09-11 | 0.060 | 6,783,543 | +500,000 | 0.04% | 407,013 |
| 2018-08-17 | 2018-08-15 | 0.065 | 6,283,543 | +50,000 | 0.04% | 408,430 |
| 2018-04-18 | 2018-04-16 | 0.084 | 6,233,543 | +400,000 | 0.03% | 523,618 |
| 2018-04-03 | 2018-03-28 | 0.094 | 5,833,543 | +600,000 | 0.03% | 548,353 |
| 2018-02-13 | 2018-02-09 | 0.091 | 5,233,543 | +70,000 | 0.03% | 476,252 |
| 2018-02-07 | 2018-02-05 | 0.103 | 5,163,543 | -600,000 | 0.03% | 531,845 |
| 2018-01-29 | 2018-01-25 | 0.107 | 5,763,543 | -640,000 | 0.03% | 616,699 |
| 2018-01-22 | 2018-01-18 | 0.107 | 6,403,543 | -20,000 | 0.04% | 685,179 |
| 2018-01-17 | 2018-01-15 | 0.111 | 6,423,543 | +340,000 | 0.04% | 713,013 |
| 2018-01-15 | 2018-01-11 | 0.114 | 6,083,543 | +940,000 | 0.03% | 693,524 |
| 2018-01-08 | 2018-01-04 | 0.103 | 5,143,543 | +80,000 | 0.03% | 529,785 |
| 2017-12-18 | 2017-12-14 | 0.095 | 5,063,543 | +50,000 | 0.03% | 481,037 |
| 2017-12-07 | 2017-12-05 | 0.093 | 5,013,543 | +50,000 | 0.03% | 466,259 |
| 2017-11-07 | 2017-11-03 | 0.117 | 4,963,543 | +50,000 | 0.03% | 580,735 |
| 2017-10-23 | 2017-10-19 | 0.121 | 4,913,543 | -100,000 | 0.03% | 594,539 |
| 2017-10-19 | 2017-10-17 | 0.128 | 5,013,543 | -50,000 | 0.03% | 641,734 |
| 2017-09-22 | 2017-09-20 | 0.121 | 5,063,543 | +100,000 | 0.03% | 612,689 |
| 2017-09-21 | 2017-09-19 | 0.120 | 4,963,543 | +50,000 | 0.03% | 595,625 |
| 2017-09-18 | 2017-09-14 | 0.116 | 4,913,543 | +100,000 | 0.03% | 569,971 |
| 2017-08-10 | 2017-08-08 | 0.169 | 4,813,543 | -50,000 | 0.03% | 813,489 |
| 2017-08-07 | 2017-08-03 | 0.151 | 4,863,543 | -150,000 | 0.03% | 734,395 |
| 2017-08-04 | 2017-08-02 | 0.162 | 5,013,543 | +10,000 | 0.03% | 812,194 |
| 2017-05-10 | 2017-05-08 | 0.118 | 5,003,543 | +60,000 | 0.03% | 590,418 |
| 2017-04-20 | 2017-04-18 | 0.114 | 4,943,543 | +100,000 | 0.03% | 563,564 |
| 2017-03-23 | 2017-03-21 | 0.127 | 4,843,543 | +50,000 | 0.03% | 615,130 |
| 2017-03-22 | 2017-03-20 | 0.132 | 4,793,543 | +40,000 | 0.03% | 632,748 |
| 2017-02-13 | 2017-02-09 | 0.144 | 4,753,543 | +4,753,543 | 0.03% | 684,510 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy