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 | 0.720 | 374,468 | +0 | 0.08% | 269,617 |
| 2025-10-13 | 2025-10-09 | 0.720 | 374,468 | +0 | 0.08% | 269,617 |
| 2025-10-10 | 2025-10-08 | 0.700 | 374,468 | +0 | 0.08% | 262,128 |
| 2025-10-09 | 2025-10-06 | 0.640 | 374,468 | +0 | 0.08% | 239,660 |
| 2025-10-08 | 2025-10-03 | 0.640 | 374,468 | +0 | 0.08% | 239,660 |
| 2025-10-06 | 2025-10-02 | 0.640 | 374,468 | +0 | 0.08% | 239,660 |
| 2025-10-03 | 2025-09-30 | 0.620 | 374,468 | +0 | 0.08% | 232,170 |
| 2025-10-02 | 2025-09-29 | 0.610 | 374,468 | +0 | 0.08% | 228,425 |
| 2025-09-30 | 2025-09-26 | 0.600 | 374,468 | +0 | 0.08% | 224,681 |
| 2025-09-29 | 2025-09-25 | 0.610 | 374,468 | +0 | 0.08% | 228,425 |
| 2025-09-26 | 2025-09-24 | 0.590 | 374,468 | +0 | 0.08% | 220,936 |
| 2025-09-25 | 2025-09-23 | 0.610 | 374,468 | +0 | 0.08% | 228,425 |
| 2025-09-24 | 2025-09-22 | 0.620 | 374,468 | +0 | 0.08% | 232,170 |
| 2025-09-23 | 2025-09-19 | 0.620 | 374,468 | +0 | 0.08% | 232,170 |
| 2025-09-22 | 2025-09-18 | 0.671 | 374,468 | +0 | 0.08% | 251,446 |
| 2025-09-19 | 2025-09-17 | 0.682 | 374,468 | -1,183,211 | 0.08% | 255,375 |
| 2025-09-18 | 2025-09-16 | 0.661 | 1,557,679 | -1,906,250 | 0.35% | 1,029,600 |
| 2025-09-16 | 2025-09-12 | 0.661 | 3,463,929 | -148,687 | 0.77% | 2,289,600 |
| 2025-09-15 | 2025-09-11 | 0.661 | 3,612,616 | -137,250 | 0.80% | 2,387,880 |
| 2025-09-12 | 2025-09-10 | 0.671 | 3,749,866 | -1,898,625 | 0.83% | 2,517,943 |
| 2025-09-11 | 2025-09-09 | 0.650 | 5,648,491 | -2,245,563 | 1.25% | 3,674,297 |
| 2025-09-10 | 2025-09-08 | 0.630 | 7,894,054 | -209,687 | 1.75% | 4,969,372 |
| 2025-09-09 | 2025-09-05 | 0.598 | 8,103,741 | -800,625 | 1.80% | 4,846,303 |
| 2025-09-08 | 2025-09-04 | 0.588 | 8,904,366 | -209,688 | 1.97% | 5,231,680 |
| 2025-09-05 | 2025-09-03 | 0.588 | 9,114,054 | -1,826,187 | 2.02% | 5,354,880 |
| 2025-09-04 | 2025-09-02 | 0.567 | 10,940,241 | -2,661,125 | 2.43% | 6,198,274 |
| 2025-09-03 | 2025-09-01 | 0.556 | 13,601,366 | -4,723,688 | 3.02% | 7,563,251 |
| 2025-09-02 | 2025-08-29 | 0.514 | 18,325,054 | -6,568,937 | 4.06% | 9,420,880 |
| 2025-08-29 | 2025-08-27 | 0.493 | 24,893,991 | -1,075,125 | 5.52% | 12,275,594 |
| 2025-08-28 | 2025-08-26 | 0.509 | 25,969,116 | -285,938 | 5.76% | 13,214,449 |
| 2025-08-26 | 2025-08-22 | 0.509 | 26,255,054 | -160,125 | 5.82% | 13,359,949 |
| 2025-08-25 | 2025-08-21 | 0.504 | 26,415,179 | -2,237,937 | 5.86% | 13,302,857 |
| 2025-08-22 | 2025-08-20 | 0.504 | 28,653,116 | -3,804,875 | 6.35% | 14,429,897 |
| 2025-08-21 | 2025-08-19 | 0.509 | 32,457,991 | -118,188 | 7.20% | 16,516,329 |
| 2025-08-20 | 2025-08-18 | 0.519 | 32,576,179 | -7,625 | 7.22% | 16,918,252 |
| 2025-08-18 | 2025-08-14 | 0.509 | 32,583,804 | -3,812 | 7.23% | 16,580,349 |
| 2025-08-15 | 2025-08-13 | 0.504 | 32,587,616 | -405,546 | 7.23% | 16,411,337 |
| 2025-08-14 | 2025-08-12 | 0.509 | 32,993,162 | -26,687 | 7.32% | 16,788,652 |
| 2025-08-13 | 2025-08-11 | 0.514 | 33,019,849 | -205,875 | 7.32% | 16,975,450 |
| 2025-08-12 | 2025-08-08 | 0.514 | 33,225,724 | -99,125 | 7.37% | 17,081,290 |
| 2025-08-11 | 2025-08-07 | 0.525 | 33,324,849 | -190,625 | 7.39% | 17,481,888 |
| 2025-08-08 | 2025-08-06 | 0.535 | 33,515,474 | -38,125 | 7.43% | 17,933,526 |
| 2025-08-07 | 2025-08-05 | 0.525 | 33,553,599 | -266,875 | 7.44% | 17,601,888 |
| 2025-08-04 | 2025-07-31 | 0.488 | 33,820,474 | -26,688 | 7.50% | 16,499,956 |
| 2025-08-01 | 2025-07-30 | 0.493 | 33,847,162 | -793,000 | 7.51% | 16,690,535 |
| 2025-07-31 | 2025-07-29 | 0.514 | 34,640,162 | -667,187 | 7.68% | 17,808,450 |
| 2025-07-29 | 2025-07-25 | 0.514 | 35,307,349 | -125,336 | 7.83% | 18,151,450 |
| 2025-07-28 | 2025-07-24 | 0.504 | 35,432,685 | -285,937 | 7.86% | 17,844,133 |
| 2025-07-25 | 2025-07-23 | 0.514 | 35,718,622 | -3,813 | 7.92% | 18,362,885 |
| 2025-07-24 | 2025-07-22 | 0.514 | 35,722,435 | -221,125 | 7.92% | 18,364,845 |
| 2025-07-23 | 2025-07-21 | 0.525 | 35,943,560 | -114,375 | 7.97% | 18,855,638 |
| 2025-07-22 | 2025-07-18 | 0.514 | 36,057,935 | -762,500 | 8.00% | 18,537,325 |
| 2025-07-21 | 2025-07-17 | 0.514 | 36,820,435 | -400,312 | 8.17% | 18,929,325 |
| 2025-07-18 | 2025-07-16 | 0.493 | 37,220,747 | -72,438 | 8.26% | 18,354,100 |
| 2025-07-17 | 2025-07-15 | 0.493 | 37,293,185 | -95,312 | 8.27% | 18,389,820 |
| 2025-07-16 | 2025-07-14 | 0.467 | 37,388,497 | -442,250 | 8.29% | 17,456,138 |
| 2025-07-14 | 2025-07-10 | 0.472 | 37,830,747 | -941,688 | 8.39% | 17,861,074 |
| 2025-07-10 | 2025-07-08 | 0.504 | 38,772,435 | -11,437 | 8.60% | 19,526,053 |
| 2025-07-09 | 2025-07-07 | 0.504 | 38,783,872 | -87,688 | 8.60% | 19,531,812 |
| 2025-07-08 | 2025-07-04 | 0.514 | 38,871,560 | -167,750 | 8.62% | 19,983,805 |
| 2025-07-02 | 2025-06-27 | 0.546 | 39,039,310 | -156,312 | 8.66% | 21,298,824 |
| 2025-06-30 | 2025-06-26 | 0.535 | 39,195,622 | -228,750 | 8.69% | 20,972,871 |
| 2025-06-27 | 2025-06-25 | 0.556 | 39,424,372 | +30,500 | 8.74% | 21,922,536 |
| 2025-06-24 | 2025-06-20 | 0.504 | 39,393,872 | -141,063 | 8.74% | 19,839,012 |
| 2025-06-18 | 2025-06-16 | 0.472 | 39,534,935 | -1,418,250 | 8.77% | 18,665,674 |
| 2025-06-09 | 2025-06-05 | 0.490 | 40,953,185 | +2,824,358 | 9.08% | 20,075,266 |
| 2024-09-20 | 2024-09-17 | 0.531 | 38,128,827 | +2,541,921 | 9.08% | 20,256,001 |
| 2024-09-02 | 2024-08-29 | 0.567 | 35,586,906 | -19,877 | 9.08% | 20,194,620 |
| 2024-08-26 | 2024-08-22 | 0.507 | 35,606,783 | -16,565 | 9.09% | 18,056,336 |
| 2024-07-10 | 2024-07-08 | 0.567 | 35,623,348 | +19,878 | 9.09% | 20,215,300 |
| 2024-06-07 | 2024-06-05 | 0.750 | 35,603,470 | +1,206,897 | 9.09% | 26,697,361 |
| 2024-03-19 | 2024-03-15 | 0.600 | 34,396,573 | -134,426 | 9.09% | 20,633,893 |
| 2024-02-02 | 2024-01-31 | 0.581 | 34,530,999 | -86,417 | 9.12% | 20,067,203 |
| 2024-02-01 | 2024-01-30 | 0.581 | 34,617,416 | -1,040,204 | 9.15% | 20,117,423 |
| 2024-01-30 | 2024-01-26 | 0.612 | 35,657,620 | -1,392,274 | 9.42% | 21,836,005 |
| 2023-12-15 | 2023-12-13 | 0.600 | 37,049,894 | -32,006 | 9.79% | 22,225,573 |
| 2023-11-13 | 2023-11-09 | 0.587 | 37,081,900 | -153,630 | 9.80% | 21,781,340 |
| 2023-11-09 | 2023-11-07 | 0.556 | 37,235,530 | -227,245 | 9.84% | 20,708,198 |
| 2023-11-07 | 2023-11-03 | 0.600 | 37,462,775 | -112,022 | 9.90% | 22,473,253 |
| 2023-11-06 | 2023-11-02 | 0.600 | 37,574,797 | -64,012 | 9.93% | 22,540,453 |
| 2023-11-03 | 2023-11-01 | 0.606 | 37,638,809 | -70,414 | 9.94% | 22,814,049 |
| 2023-11-02 | 2023-10-31 | 0.675 | 37,709,223 | -54,411 | 9.96% | 25,448,729 |
| 2023-10-12 | 2023-10-10 | 0.712 | 37,763,634 | +37,444,005 | 9.98% | 26,901,307 |
| 2023-09-25 | 2023-09-21 | 0.763 | 319,629 | +10,835 | 0.08% | 243,950 |
| 2023-06-06 | 2023-06-02 | 0.829 | 308,794 | +9,961 | 0.08% | 255,919 |
| 2022-10-24 | 2022-10-20 | 0.359 | 298,833 | -235,133 | 0.08% | 107,307 |
| 2022-09-26 | 2022-09-22 | 0.374 | 533,966 | -21,358 | 0.08% | 199,729 |
| 2022-03-07 | 2022-03-03 | 0.432 | 555,324 | -2,086 | 0.08% | 239,675 |
| 2021-10-26 | 2021-10-22 | 0.460 | 557,410 | +30,585 | 0.08% | 256,613 |
| 2021-09-24 | 2021-09-21 | 0.439 | 526,825 | -17,273 | 0.08% | 231,164 |
| 2021-07-07 | 2021-07-05 | 0.529 | 544,098 | +99,786 | 0.08% | 288,008 |
| 2021-06-08 | 2021-06-04 | 0.522 | 444,312 | +44,359 | 0.07% | 232,093 |
| 2021-05-11 | 2021-05-07 | 0.529 | 399,953 | -15,123 | 0.06% | 211,566 |
| 2021-04-27 | 2021-04-23 | 0.549 | 415,076 | +52,932 | 0.06% | 227,800 |
| 2021-04-07 | 2021-03-31 | 0.648 | 362,144 | -3,781 | 0.05% | 234,669 |
| 2021-03-29 | 2021-03-25 | 0.714 | 365,925 | +15,123 | 0.05% | 261,315 |
| 2021-03-25 | 2021-03-23 | 0.754 | 350,802 | -34,027 | 0.05% | 264,432 |
| 2020-09-24 | 2020-09-22 | 0.668 | 384,829 | -11,431 | 0.05% | 257,002 |
| 2020-05-05 | 2020-04-29 | 0.616 | 396,260 | -19,466 | 0.05% | 244,280 |
| 2020-04-16 | 2020-04-14 | 0.360 | 415,726 | +73,192 | 0.06% | 149,496 |
| 2020-04-14 | 2020-04-08 | 0.308 | 342,534 | +77,863 | 0.05% | 105,580 |
| 2020-04-09 | 2020-04-07 | 0.327 | 264,671 | +25,695 | 0.04% | 86,679 |
| 2020-04-08 | 2020-04-06 | 0.385 | 238,976 | +7,787 | 0.03% | 92,075 |
| 2020-04-07 | 2020-04-03 | 0.340 | 231,189 | +7,786 | 0.03% | 78,683 |
| 2020-03-30 | 2020-03-26 | 0.411 | 223,403 | +19,466 | 0.03% | 91,813 |
| 2019-06-26 | 2019-06-24 | 0.694 | 203,937 | +116,795 | 0.03% | 141,435 |
| 2019-03-13 | 2019-03-11 | 1.426 | 87,142 | +26,474 | 0.01% | 124,227 |
| 2018-07-16 | 2018-07-12 | 2.299 | 60,668 | +7,008 | 0.01% | 139,469 |
| 2018-06-11 | 2018-06-07 | 2.723 | 53,660 | -1,260 | 0.01% | 146,117 |
| 2018-05-28 | 2018-05-24 | 2.673 | 54,920 | +7,969 | 0.01% | 146,791 |
| 2018-05-14 | 2018-05-10 | 2.798 | 46,951 | +7,969 | 0.01% | 131,383 |
| 2018-05-07 | 2018-05-03 | 3.037 | 38,982 | +7,969 | 0.01% | 118,377 |
| 2018-04-09 | 2018-04-04 | 3.275 | 31,013 | -15,938 | 0.00% | 101,572 |
| 2018-04-06 | 2018-04-03 | 3.300 | 46,951 | +15,938 | 0.01% | 154,949 |
| 2018-03-20 | 2018-03-16 | 3.288 | 31,013 | -7,969 | 0.00% | 101,961 |
| 2018-03-07 | 2018-03-05 | 3.037 | 38,982 | +7,969 | 0.01% | 118,377 |
| 2018-02-27 | 2018-02-23 | 3.275 | 31,013 | -7,969 | 0.00% | 101,572 |
| 2018-02-01 | 2018-01-30 | 3.401 | 38,982 | -6,375 | 0.01% | 132,563 |
| 2017-12-21 | 2017-12-19 | 3.049 | 45,357 | -23,908 | 0.01% | 138,306 |
| 2017-11-28 | 2017-11-24 | 2.987 | 69,265 | +23,908 | 0.01% | 206,862 |
| 2017-11-17 | 2017-11-15 | 2.987 | 45,357 | +6,375 | 0.01% | 135,460 |
| 2017-11-15 | 2017-11-13 | 3.012 | 38,982 | +7,969 | 0.01% | 117,399 |
| 2017-10-10 | 2017-10-06 | 3.551 | 31,013 | -23,907 | 0.00% | 110,133 |
| 2017-09-27 | 2017-09-25 | 3.338 | 54,920 | -7,969 | 0.01% | 183,316 |
| 2017-09-15 | 2017-09-13 | 3.376 | 62,889 | -702 | 0.01% | 212,283 |
| 2017-09-08 | 2017-09-06 | 3.276 | 63,591 | +16,116 | 0.01% | 208,340 |
| 2017-09-01 | 2017-08-30 | 3.661 | 47,475 | +8,058 | 0.01% | 173,804 |
| 2017-08-30 | 2017-08-28 | 3.872 | 39,417 | -53,988 | 0.01% | 152,620 |
| 2017-08-14 | 2017-08-10 | 3.462 | 93,405 | -18,211 | 0.01% | 323,405 |
| 2017-08-11 | 2017-08-09 | 3.512 | 111,616 | -2,418 | 0.01% | 391,999 |
| 2017-08-10 | 2017-08-08 | 3.537 | 114,034 | +16,116 | 0.01% | 403,322 |
| 2017-08-09 | 2017-08-07 | 3.549 | 97,918 | +11,282 | 0.01% | 347,537 |
| 2017-08-01 | 2017-07-28 | 3.599 | 86,636 | -4,029 | 0.01% | 311,795 |
| 2017-07-28 | 2017-07-26 | 3.574 | 90,665 | +2,417 | 0.01% | 324,044 |
| 2017-07-27 | 2017-07-25 | 3.649 | 88,248 | +24,174 | 0.01% | 321,977 |
| 2017-07-26 | 2017-07-24 | 3.698 | 64,074 | -2,417 | 0.01% | 236,957 |
| 2017-07-25 | 2017-07-21 | 3.649 | 66,491 | +2,417 | 0.01% | 242,595 |
| 2017-06-29 | 2017-06-27 | 3.177 | 64,074 | +3,223 | 0.01% | 203,561 |
| 2017-06-26 | 2017-06-22 | 3.487 | 60,851 | +4,835 | 0.01% | 212,200 |
| 2017-06-23 | 2017-06-21 | 3.537 | 56,016 | +26,508 | 0.01% | 198,120 |
| 2017-06-21 | 2017-06-19 | 3.636 | 29,508 | +805 | 0.01% | 107,295 |
| 2017-06-14 | 2017-06-12 | 3.686 | 28,703 | +9,670 | 0.01% | 105,793 |
| 2017-06-05 | 2017-06-01 | 7.301 | 19,033 | +3,018 | 0.00% | 138,952 |
| 2017-04-20 | 2017-04-18 | 7.079 | 16,015 | +4,746 | 0.00% | 113,376 |
| 2017-04-11 | 2017-04-07 | 7.138 | 11,269 | -27,121 | 0.00% | 80,442 |
| 2017-04-07 | 2017-04-05 | 7.271 | 38,390 | +27,121 | 0.01% | 279,138 |
| 2017-04-05 | 2017-03-31 | 7.035 | 11,269 | -4,746 | 0.00% | 79,279 |
| 2017-03-30 | 2017-03-28 | 6.253 | 16,015 | -8,136 | 0.00% | 100,149 |
| 2017-03-22 | 2017-03-20 | 6.253 | 24,151 | +6,780 | 0.01% | 151,027 |
| 2017-03-21 | 2017-03-17 | 6.165 | 17,371 | +3,390 | 0.00% | 107,091 |
| 2017-03-06 | 2017-03-02 | 5.678 | 13,981 | -4,068 | 0.00% | 79,388 |
| 2017-02-13 | 2017-02-09 | 4.026 | 18,049 | +18,049 | 0.01% | 72,672 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy