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 | 0.222 | 1,362,000 | +0 | 0.18% | 302,364 |
| 2025-10-13 | 2025-10-09 | 0.220 | 1,362,000 | +0 | 0.18% | 299,640 |
| 2025-10-10 | 2025-10-08 | 0.218 | 1,362,000 | +0 | 0.18% | 296,916 |
| 2025-10-09 | 2025-10-06 | 0.229 | 1,362,000 | +0 | 0.18% | 311,898 |
| 2025-10-08 | 2025-10-03 | 0.238 | 1,362,000 | +0 | 0.18% | 324,156 |
| 2025-10-06 | 2025-10-02 | 0.238 | 1,362,000 | +0 | 0.18% | 324,156 |
| 2025-10-03 | 2025-09-30 | 0.240 | 1,362,000 | +0 | 0.18% | 326,880 |
| 2025-10-02 | 2025-09-29 | 0.237 | 1,362,000 | +0 | 0.18% | 322,794 |
| 2025-09-30 | 2025-09-26 | 0.230 | 1,362,000 | +0 | 0.18% | 313,260 |
| 2025-09-29 | 2025-09-25 | 0.231 | 1,362,000 | +0 | 0.18% | 314,622 |
| 2025-09-26 | 2025-09-24 | 0.226 | 1,362,000 | +0 | 0.18% | 307,812 |
| 2025-09-25 | 2025-09-23 | 0.226 | 1,362,000 | +0 | 0.18% | 307,812 |
| 2025-09-24 | 2025-09-22 | 0.226 | 1,362,000 | +0 | 0.18% | 307,812 |
| 2025-09-23 | 2025-09-19 | 0.240 | 1,362,000 | +0 | 0.18% | 326,880 |
| 2025-09-22 | 2025-09-18 | 0.239 | 1,362,000 | +0 | 0.18% | 325,518 |
| 2025-09-19 | 2025-09-17 | 0.217 | 1,362,000 | +0 | 0.18% | 295,554 |
| 2025-09-18 | 2025-09-16 | 0.219 | 1,362,000 | +0 | 0.18% | 298,278 |
| 2025-09-17 | 2025-09-15 | 0.218 | 1,362,000 | +0 | 0.18% | 296,916 |
| 2025-09-16 | 2025-09-12 | 0.226 | 1,362,000 | +0 | 0.18% | 307,812 |
| 2025-09-15 | 2025-09-11 | 0.229 | 1,362,000 | +0 | 0.18% | 311,898 |
| 2025-09-12 | 2025-09-10 | 0.234 | 1,362,000 | +0 | 0.18% | 318,708 |
| 2025-09-11 | 2025-09-09 | 0.235 | 1,362,000 | +0 | 0.18% | 320,070 |
| 2025-09-10 | 2025-09-08 | 0.230 | 1,362,000 | +0 | 0.18% | 313,260 |
| 2025-09-09 | 2025-09-05 | 0.222 | 1,362,000 | +0 | 0.18% | 302,364 |
| 2025-09-08 | 2025-09-04 | 0.221 | 1,362,000 | +0 | 0.18% | 301,002 |
| 2025-09-05 | 2025-09-03 | 0.216 | 1,362,000 | +0 | 0.18% | 294,192 |
| 2025-09-04 | 2025-09-02 | 0.210 | 1,362,000 | +0 | 0.18% | 286,020 |
| 2025-09-03 | 2025-09-01 | 0.198 | 1,362,000 | +0 | 0.18% | 269,676 |
| 2025-09-02 | 2025-08-29 | 0.203 | 1,362,000 | +0 | 0.18% | 276,486 |
| 2025-09-01 | 2025-08-28 | 0.205 | 1,362,000 | +0 | 0.18% | 279,210 |
| 2025-08-29 | 2025-08-27 | 0.205 | 1,362,000 | +0 | 0.18% | 279,210 |
| 2025-08-28 | 2025-08-26 | 0.199 | 1,362,000 | +0 | 0.18% | 271,038 |
| 2025-08-27 | 2025-08-25 | 0.212 | 1,362,000 | +0 | 0.18% | 288,744 |
| 2025-08-26 | 2025-08-22 | 0.212 | 1,362,000 | +0 | 0.18% | 288,744 |
| 2025-08-25 | 2025-08-21 | 0.210 | 1,362,000 | +0 | 0.18% | 286,020 |
| 2025-08-22 | 2025-08-20 | 0.205 | 1,362,000 | +0 | 0.18% | 279,210 |
| 2025-08-21 | 2025-08-19 | 0.205 | 1,362,000 | +0 | 0.18% | 279,210 |
| 2025-08-20 | 2025-08-18 | 0.204 | 1,362,000 | +0 | 0.18% | 277,848 |
| 2025-08-19 | 2025-08-15 | 0.202 | 1,362,000 | +0 | 0.18% | 275,124 |
| 2025-08-18 | 2025-08-14 | 0.200 | 1,362,000 | +0 | 0.18% | 272,400 |
| 2025-08-15 | 2025-08-13 | 0.200 | 1,362,000 | +0 | 0.18% | 272,400 |
| 2025-08-14 | 2025-08-12 | 0.201 | 1,362,000 | +0 | 0.18% | 273,762 |
| 2025-08-13 | 2025-08-11 | 0.204 | 1,362,000 | +0 | 0.18% | 277,848 |
| 2025-08-12 | 2025-08-08 | 0.201 | 1,362,000 | +0 | 0.18% | 273,762 |
| 2025-08-11 | 2025-08-07 | 0.201 | 1,362,000 | +0 | 0.18% | 273,762 |
| 2025-08-08 | 2025-08-06 | 0.209 | 1,362,000 | +0 | 0.18% | 284,658 |
| 2025-08-07 | 2025-08-05 | 0.206 | 1,362,000 | +0 | 0.18% | 280,572 |
| 2025-08-06 | 2025-08-04 | 0.206 | 1,362,000 | +0 | 0.18% | 280,572 |
| 2025-08-05 | 2025-08-01 | 0.218 | 1,362,000 | +0 | 0.18% | 296,916 |
| 2025-08-04 | 2025-07-31 | 0.200 | 1,362,000 | +0 | 0.18% | 272,400 |
| 2025-08-01 | 2025-07-30 | 0.206 | 1,362,000 | +0 | 0.18% | 280,572 |
| 2025-07-31 | 2025-07-29 | 0.195 | 1,362,000 | +0 | 0.18% | 265,590 |
| 2025-07-30 | 2025-07-28 | 0.190 | 1,362,000 | +0 | 0.18% | 258,780 |
| 2025-07-29 | 2025-07-25 | 0.198 | 1,362,000 | -80,000 | 0.18% | 269,676 |
| 2025-05-07 | 2025-05-02 | 0.202 | 1,442,000 | -150,000 | 0.19% | 291,284 |
| 2025-03-17 | 2025-03-13 | 0.182 | 1,592,000 | +40,000 | 0.21% | 289,744 |
| 2025-03-12 | 2025-03-10 | 0.183 | 1,552,000 | +160,000 | 0.21% | 284,016 |
| 2025-03-11 | 2025-03-07 | 0.190 | 1,392,000 | +30,000 | 0.19% | 264,480 |
| 2025-02-05 | 2025-02-03 | 0.220 | 1,362,000 | -48,000 | 0.18% | 299,640 |
| 2025-02-04 | 2025-01-28 | 0.240 | 1,410,000 | -78,000 | 0.19% | 338,400 |
| 2024-12-30 | 2024-12-24 | 0.239 | 1,488,000 | +126,000 | 0.20% | 355,632 |
| 2024-10-07 | 2024-10-03 | 0.460 | 1,362,000 | +4,000 | 0.18% | 626,520 |
| 2024-05-27 | 2024-05-23 | 0.194 | 1,358,000 | +40,000 | 0.18% | 263,452 |
| 2023-01-19 | 2023-01-17 | 0.890 | 1,318,000 | +12,000 | 0.18% | 1,173,020 |
| 2022-12-28 | 2022-12-22 | 0.910 | 1,306,000 | +8,000 | 0.17% | 1,188,460 |
| 2022-03-21 | 2022-03-17 | 1.190 | 1,298,000 | -30,000 | 0.17% | 1,544,620 |
| 2021-11-18 | 2021-11-16 | 1.330 | 1,328,000 | +10,000 | 0.18% | 1,766,240 |
| 2021-09-17 | 2021-09-15 | 1.470 | 1,318,000 | -4,000 | 0.18% | 1,937,460 |
| 2021-09-10 | 2021-09-08 | 1.480 | 1,322,000 | -10,000 | 0.18% | 1,956,560 |
| 2021-02-23 | 2021-02-19 | 1.810 | 1,332,000 | -4,000 | 0.18% | 2,410,920 |
| 2021-01-13 | 2021-01-11 | 1.630 | 1,336,000 | +6,000 | 0.18% | 2,177,680 |
| 2021-01-12 | 2021-01-08 | 1.630 | 1,330,000 | +308,000 | 0.18% | 2,167,900 |
| 2021-01-06 | 2021-01-04 | 1.640 | 1,022,000 | +200,000 | 0.14% | 1,676,080 |
| 2020-12-14 | 2020-12-10 | 1.690 | 822,000 | +200,000 | 0.11% | 1,389,180 |
| 2020-12-10 | 2020-12-08 | 1.710 | 622,000 | +156,000 | 0.08% | 1,063,620 |
| 2020-12-09 | 2020-12-07 | 1.700 | 466,000 | +220,000 | 0.06% | 792,200 |
| 2020-08-11 | 2020-08-07 | 1.670 | 246,000 | +20,000 | 0.03% | 410,820 |
| 2020-08-07 | 2020-08-05 | 1.720 | 226,000 | +20,000 | 0.03% | 388,720 |
| 2020-07-24 | 2020-07-22 | 1.780 | 206,000 | +4,000 | 0.03% | 366,680 |
| 2020-07-13 | 2020-07-09 | 1.930 | 202,000 | -10,000 | 0.03% | 389,860 |
| 2020-07-08 | 2020-07-06 | 1.920 | 212,000 | +10,000 | 0.03% | 407,040 |
| 2020-06-23 | 2020-06-19 | 1.883 | 202,000 | +1,358 | 0.03% | 380,296 |
| 2020-06-09 | 2020-06-05 | 1.611 | 200,642 | +15,892 | 0.03% | 323,199 |
| 2020-05-04 | 2020-04-28 | 1.782 | 184,750 | -23,839 | 0.02% | 329,220 |
| 2020-04-17 | 2020-04-15 | 1.852 | 208,589 | +3,973 | 0.03% | 386,401 |
| 2020-04-03 | 2020-04-01 | 1.983 | 204,616 | +29,799 | 0.03% | 405,821 |
| 2020-03-18 | 2020-03-16 | 2.225 | 174,817 | +29,798 | 0.02% | 388,960 |
| 2020-03-03 | 2020-02-28 | 2.366 | 145,019 | +29,799 | 0.02% | 343,100 |
| 2020-02-26 | 2020-02-24 | 2.416 | 115,220 | +3,973 | 0.02% | 278,399 |
| 2020-02-14 | 2020-02-12 | 2.477 | 111,247 | +29,798 | 0.01% | 275,519 |
| 2019-10-09 | 2019-10-04 | 2.618 | 81,449 | +17,879 | 0.01% | 213,200 |
| 2019-09-20 | 2019-09-18 | 2.477 | 63,570 | +5,960 | 0.01% | 157,440 |
| 2019-09-18 | 2019-09-16 | 2.467 | 57,610 | +17,879 | 0.01% | 142,099 |
| 2019-06-25 | 2019-06-21 | 2.879 | 39,731 | -97,342 | 0.01% | 114,399 |
| 2019-06-21 | 2019-06-19 | 3.336 | 137,073 | +9,666 | 0.02% | 457,286 |
| 2019-06-13 | 2019-06-11 | 3.293 | 127,407 | -1,847 | 0.02% | 419,519 |
| 2019-05-22 | 2019-05-20 | 3.228 | 129,254 | +92,324 | 0.02% | 417,201 |
| 2019-04-11 | 2019-04-09 | 3.997 | 36,930 | -55,394 | 0.01% | 147,601 |
| 2019-04-10 | 2019-04-08 | 3.986 | 92,324 | -27,697 | 0.01% | 368,000 |
| 2019-04-09 | 2019-04-04 | 3.856 | 120,021 | -25,851 | 0.02% | 462,799 |
| 2019-04-08 | 2019-04-03 | 3.780 | 145,872 | -18,465 | 0.02% | 551,420 |
| 2019-03-12 | 2019-03-08 | 3.130 | 164,337 | -9,232 | 0.02% | 514,421 |
| 2019-03-11 | 2019-03-07 | 3.249 | 173,569 | +25,850 | 0.03% | 563,999 |
| 2019-02-28 | 2019-02-26 | 3.054 | 147,719 | +9,233 | 0.02% | 451,202 |
| 2019-02-15 | 2019-02-13 | 2.957 | 138,486 | +9,232 | 0.02% | 409,500 |
| 2018-10-22 | 2018-10-18 | 2.372 | 129,254 | +29,544 | 0.02% | 306,601 |
| 2018-10-11 | 2018-10-09 | 2.773 | 99,710 | +18,465 | 0.01% | 276,480 |
| 2018-09-13 | 2018-09-11 | 2.924 | 81,245 | +18,465 | 0.01% | 237,599 |
| 2018-09-11 | 2018-09-07 | 2.979 | 62,780 | +7,386 | 0.01% | 186,999 |
| 2018-08-29 | 2018-08-27 | 3.152 | 55,394 | +18,464 | 0.01% | 174,599 |
| 2018-07-06 | 2018-07-04 | 3.759 | 36,930 | -11,079 | 0.01% | 138,801 |
| 2018-07-03 | 2018-06-28 | 4.127 | 48,009 | -9,232 | 0.01% | 198,122 |
| 2018-06-11 | 2018-06-07 | 4.863 | 57,241 | +9,232 | 0.01% | 278,380 |
| 2018-06-07 | 2018-06-05 | 5.946 | 48,009 | +4,546 | 0.01% | 285,469 |
| 2018-05-04 | 2018-05-02 | 5.850 | 43,463 | -5,015 | 0.01% | 254,278 |
| 2018-04-26 | 2018-04-24 | 5.755 | 48,478 | -41,792 | 0.01% | 278,978 |
| 2018-04-12 | 2018-04-10 | 6.221 | 90,270 | -58,508 | 0.02% | 561,600 |
| 2018-04-11 | 2018-04-09 | 6.281 | 148,778 | -8,359 | 0.03% | 934,498 |
| 2018-04-09 | 2018-04-04 | 6.197 | 157,137 | +63,524 | 0.03% | 973,842 |
| 2018-04-06 | 2018-04-03 | 6.066 | 93,613 | +8,358 | 0.02% | 567,838 |
| 2018-04-03 | 2018-03-28 | 5.133 | 85,255 | -16,717 | 0.02% | 437,580 |
| 2018-03-27 | 2018-03-23 | 4.307 | 101,972 | -6,686 | 0.02% | 439,201 |
| 2018-03-26 | 2018-03-22 | 4.415 | 108,658 | -31,762 | 0.02% | 479,699 |
| 2018-03-22 | 2018-03-20 | 4.439 | 140,420 | +31,762 | 0.03% | 623,280 |
| 2018-03-16 | 2018-03-14 | 4.307 | 108,658 | +16,716 | 0.02% | 467,999 |
| 2018-02-27 | 2018-02-23 | 4.044 | 91,942 | -58,508 | 0.02% | 371,801 |
| 2018-02-20 | 2018-02-13 | 3.864 | 150,450 | +25,075 | 0.03% | 581,400 |
| 2018-02-13 | 2018-02-09 | 3.745 | 125,375 | +40,120 | 0.02% | 469,500 |
| 2018-02-09 | 2018-02-07 | 4.116 | 85,255 | +25,075 | 0.02% | 350,880 |
| 2018-02-08 | 2018-02-06 | 4.092 | 60,180 | -25,075 | 0.01% | 246,240 |
| 2018-02-07 | 2018-02-05 | 4.534 | 85,255 | -130,390 | 0.02% | 386,580 |
| 2018-02-05 | 2018-02-01 | 4.522 | 215,645 | +46,807 | 0.04% | 975,240 |
| 2018-02-02 | 2018-01-31 | 4.427 | 168,838 | -5,015 | 0.03% | 747,399 |
| 2018-01-31 | 2018-01-29 | 4.618 | 173,853 | +33,433 | 0.03% | 802,879 |
| 2018-01-25 | 2018-01-23 | 4.499 | 140,420 | -8,358 | 0.03% | 631,680 |
| 2018-01-24 | 2018-01-22 | 4.307 | 148,778 | -16,717 | 0.03% | 640,799 |
| 2018-01-22 | 2018-01-18 | 4.379 | 165,495 | +41,792 | 0.03% | 724,680 |
| 2018-01-19 | 2018-01-17 | 4.367 | 123,703 | +8,358 | 0.02% | 540,199 |
| 2017-11-28 | 2017-11-24 | 3.829 | 115,345 | -16,717 | 0.02% | 441,600 |
| 2017-11-16 | 2017-11-14 | 3.781 | 132,062 | +91,942 | 0.02% | 499,281 |
| 2017-10-25 | 2017-10-23 | 3.661 | 40,120 | -33,433 | 0.01% | 146,880 |
| 2017-08-16 | 2017-08-14 | 3.709 | 73,553 | +5,015 | 0.01% | 272,799 |
| 2017-08-15 | 2017-08-11 | 3.709 | 68,538 | +16,716 | 0.01% | 254,199 |
| 2017-08-10 | 2017-08-08 | 3.864 | 51,822 | -10,030 | 0.01% | 200,261 |
| 2017-07-27 | 2017-07-25 | 4.606 | 61,852 | -25,075 | 0.01% | 284,902 |
| 2017-07-26 | 2017-07-24 | 4.235 | 86,927 | -8,358 | 0.02% | 368,161 |
| 2017-07-18 | 2017-07-14 | 3.829 | 95,285 | +16,717 | 0.02% | 364,800 |
| 2017-07-14 | 2017-07-12 | 3.888 | 78,568 | -73,554 | 0.01% | 305,499 |
| 2017-07-13 | 2017-07-11 | 3.900 | 152,122 | +8,359 | 0.03% | 593,321 |
| 2017-07-11 | 2017-07-07 | 3.721 | 143,763 | -20,060 | 0.03% | 534,919 |
| 2017-07-10 | 2017-07-06 | 3.697 | 163,823 | +20,060 | 0.03% | 605,639 |
| 2017-07-07 | 2017-07-05 | 3.601 | 143,763 | +73,553 | 0.03% | 517,719 |
| 2017-06-06 | 2017-06-02 | 3.743 | 70,210 | +3,782 | 0.01% | 262,797 |
| 2017-04-06 | 2017-04-03 | 3.832 | 66,428 | +7,908 | 0.01% | 254,521 |
| 2017-02-13 | 2017-02-09 | 3.857 | 58,520 | +58,520 | 0.01% | 225,702 |
| 2007-06-26 | 2007-06-22 | 5.257 | 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