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 | 4.030 | 517,600 | +0 | 0.03% | 2,085,928 |
| 2025-10-13 | 2025-10-09 | 4.120 | 517,600 | +0 | 0.03% | 2,132,512 |
| 2025-10-10 | 2025-10-08 | 4.160 | 517,600 | +0 | 0.03% | 2,153,216 |
| 2025-10-09 | 2025-10-06 | 4.290 | 517,600 | +0 | 0.03% | 2,220,504 |
| 2025-10-08 | 2025-10-03 | 4.290 | 517,600 | +0 | 0.03% | 2,220,504 |
| 2025-10-06 | 2025-10-02 | 4.350 | 517,600 | +0 | 0.03% | 2,251,560 |
| 2025-10-03 | 2025-09-30 | 4.330 | 517,600 | +0 | 0.03% | 2,241,208 |
| 2025-10-02 | 2025-09-29 | 4.300 | 517,600 | +0 | 0.03% | 2,225,680 |
| 2025-09-30 | 2025-09-26 | 4.530 | 517,600 | +0 | 0.03% | 2,344,728 |
| 2025-09-29 | 2025-09-25 | 4.610 | 517,600 | +0 | 0.03% | 2,386,136 |
| 2025-09-26 | 2025-09-24 | 4.620 | 517,600 | +0 | 0.03% | 2,391,312 |
| 2025-09-25 | 2025-09-23 | 4.650 | 517,600 | +0 | 0.03% | 2,406,840 |
| 2025-09-24 | 2025-09-22 | 4.730 | 517,600 | +0 | 0.03% | 2,448,248 |
| 2025-09-23 | 2025-09-19 | 4.910 | 517,600 | +0 | 0.03% | 2,541,416 |
| 2025-09-22 | 2025-09-18 | 4.670 | 517,600 | +0 | 0.03% | 2,417,192 |
| 2025-09-19 | 2025-09-17 | 4.780 | 517,600 | +0 | 0.03% | 2,474,128 |
| 2025-09-18 | 2025-09-16 | 4.800 | 517,600 | +0 | 0.03% | 2,484,480 |
| 2025-09-17 | 2025-09-15 | 4.770 | 517,600 | +0 | 0.03% | 2,468,952 |
| 2025-09-16 | 2025-09-12 | 4.800 | 517,600 | +0 | 0.03% | 2,484,480 |
| 2025-09-15 | 2025-09-11 | 4.760 | 517,600 | -62,000 | 0.03% | 2,463,776 |
| 2025-09-12 | 2025-09-10 | 4.770 | 579,600 | -12,000 | 0.03% | 2,764,692 |
| 2025-09-11 | 2025-09-09 | 4.900 | 591,600 | -180,000 | 0.03% | 2,898,840 |
| 2025-08-26 | 2025-08-22 | 5.050 | 771,600 | -200 | 0.04% | 3,896,580 |
| 2025-08-18 | 2025-08-14 | 4.810 | 771,800 | +4,000 | 0.04% | 3,712,358 |
| 2025-08-14 | 2025-08-12 | 4.750 | 767,800 | -2,000 | 0.04% | 3,647,050 |
| 2025-07-16 | 2025-07-14 | 3.880 | 769,800 | +146,000 | 0.04% | 2,986,824 |
| 2025-07-15 | 2025-07-11 | 4.100 | 623,800 | -100,000 | 0.03% | 2,557,580 |
| 2025-07-10 | 2025-07-08 | 3.630 | 723,800 | -30,000 | 0.04% | 2,627,394 |
| 2025-06-20 | 2025-06-18 | 3.390 | 753,800 | +10,000 | 0.04% | 2,555,382 |
| 2025-04-24 | 2025-04-22 | 4.180 | 743,800 | +80,000 | 0.04% | 3,109,084 |
| 2025-04-15 | 2025-04-11 | 3.940 | 663,800 | -100,000 | 0.04% | 2,615,372 |
| 2025-04-08 | 2025-04-03 | 3.250 | 763,800 | -400,000 | 0.04% | 2,482,350 |
| 2025-04-02 | 2025-03-31 | 3.890 | 1,163,800 | +48,000 | 0.06% | 4,527,182 |
| 2025-04-01 | 2025-03-28 | 3.010 | 1,115,800 | -50,000 | 0.06% | 3,358,558 |
| 2025-03-28 | 2025-03-26 | 2.940 | 1,165,800 | -20,500 | 0.06% | 3,427,452 |
| 2025-03-24 | 2025-03-20 | 3.110 | 1,186,300 | +4,000 | 0.07% | 3,689,393 |
| 2025-03-12 | 2025-03-10 | 2.530 | 1,182,300 | +30,000 | 0.07% | 2,991,219 |
| 2025-03-04 | 2025-02-28 | 2.390 | 1,152,300 | +44,000 | 0.06% | 2,753,997 |
| 2025-03-03 | 2025-02-27 | 2.360 | 1,108,300 | +30,000 | 0.06% | 2,615,588 |
| 2025-02-26 | 2025-02-24 | 2.470 | 1,078,300 | +40,000 | 0.06% | 2,663,401 |
| 2025-02-25 | 2025-02-21 | 2.460 | 1,038,300 | +22,000 | 0.06% | 2,554,218 |
| 2025-02-20 | 2025-02-18 | 2.520 | 1,016,300 | +80,000 | 0.06% | 2,561,076 |
| 2025-02-19 | 2025-02-17 | 2.660 | 936,300 | +20,000 | 0.05% | 2,490,558 |
| 2025-02-18 | 2025-02-14 | 2.610 | 916,300 | +50,000 | 0.05% | 2,391,543 |
| 2025-02-17 | 2025-02-13 | 2.760 | 866,300 | +22,000 | 0.05% | 2,390,988 |
| 2025-02-14 | 2025-02-12 | 2.750 | 844,300 | +10,000 | 0.05% | 2,321,825 |
| 2025-02-13 | 2025-02-11 | 2.950 | 834,300 | +18,000 | 0.05% | 2,461,185 |
| 2025-02-12 | 2025-02-10 | 2.960 | 816,300 | +102,000 | 0.05% | 2,416,248 |
| 2025-01-17 | 2025-01-15 | 3.340 | 714,300 | -126,000 | 0.04% | 2,385,762 |
| 2025-01-16 | 2025-01-14 | 3.380 | 840,300 | -50,000 | 0.05% | 2,840,214 |
| 2025-01-13 | 2025-01-09 | 3.140 | 890,300 | -200,000 | 0.05% | 2,795,542 |
| 2025-01-10 | 2025-01-08 | 3.130 | 1,090,300 | -100,000 | 0.06% | 3,412,639 |
| 2025-01-09 | 2025-01-07 | 3.190 | 1,190,300 | -50,000 | 0.07% | 3,797,057 |
| 2025-01-08 | 2025-01-06 | 3.140 | 1,240,300 | -110,000 | 0.07% | 3,894,542 |
| 2025-01-06 | 2025-01-02 | 2.710 | 1,350,300 | -100,000 | 0.07% | 3,659,313 |
| 2024-12-12 | 2024-12-10 | 2.460 | 1,450,300 | -400 | 0.08% | 3,567,738 |
| 2024-11-28 | 2024-11-26 | 2.010 | 1,450,700 | +2,100 | 0.08% | 2,915,907 |
| 2024-10-17 | 2024-10-15 | 2.710 | 1,448,600 | +100,000 | 0.08% | 3,925,706 |
| 2024-09-30 | 2024-09-26 | 3.350 | 1,348,600 | -50,000 | 0.07% | 4,517,810 |
| 2024-09-25 | 2024-09-23 | 3.400 | 1,398,600 | +16,000 | 0.15% | 4,755,240 |
| 2024-09-24 | 2024-09-20 | 2.900 | 1,382,600 | -2,000 | 0.14% | 4,009,540 |
| 2024-09-23 | 2024-09-19 | 2.920 | 1,384,600 | -6,000 | 0.14% | 4,043,032 |
| 2024-09-17 | 2024-09-13 | 3.440 | 1,390,600 | +132,000 | 0.15% | 4,783,664 |
| 2024-09-11 | 2024-09-09 | 2.170 | 1,258,600 | -236,000 | 0.13% | 2,731,162 |
| 2024-08-30 | 2024-08-28 | 1.330 | 1,494,600 | +2,000 | 0.16% | 1,987,818 |
| 2024-08-19 | 2024-08-15 | 1.030 | 1,492,600 | +10,000 | 0.16% | 1,537,378 |
| 2024-08-16 | 2024-08-14 | 1.030 | 1,482,600 | +90,000 | 0.16% | 1,527,078 |
| 2024-08-13 | 2024-08-09 | 1.050 | 1,392,600 | +30,000 | 0.15% | 1,462,230 |
| 2024-08-12 | 2024-08-08 | 1.050 | 1,362,600 | +20,000 | 0.14% | 1,430,730 |
| 2024-08-09 | 2024-08-07 | 1.050 | 1,342,600 | +8,000 | 0.14% | 1,409,730 |
| 2024-08-08 | 2024-08-06 | 1.060 | 1,334,600 | +100,000 | 0.14% | 1,414,676 |
| 2024-08-06 | 2024-08-02 | 0.980 | 1,234,600 | +100,000 | 0.13% | 1,209,908 |
| 2024-07-23 | 2024-07-19 | 0.500 | 1,134,600 | +50,000 | 0.12% | 567,300 |
| 2024-07-22 | 2024-07-18 | 0.500 | 1,084,600 | +50,000 | 0.11% | 542,300 |
| 2024-07-19 | 2024-07-17 | 0.490 | 1,034,600 | +120,000 | 0.11% | 506,954 |
| 2024-07-12 | 2024-07-10 | 0.550 | 914,600 | +10,000 | 0.10% | 503,030 |
| 2024-07-11 | 2024-07-09 | 0.560 | 904,600 | +44,000 | 0.10% | 506,576 |
| 2024-07-09 | 2024-07-05 | 0.600 | 860,600 | +20,000 | 0.11% | 516,360 |
| 2024-07-08 | 2024-07-04 | 0.630 | 840,600 | +20,000 | 0.11% | 529,578 |
| 2024-07-05 | 2024-07-03 | 0.700 | 820,600 | +74,000 | 0.10% | 574,420 |
| 2024-06-27 | 2024-06-25 | 0.630 | 746,600 | +20,000 | 0.09% | 470,358 |
| 2024-06-25 | 2024-06-21 | 0.620 | 726,600 | +20,000 | 0.09% | 450,492 |
| 2024-06-24 | 2024-06-20 | 0.650 | 706,600 | +20,000 | 0.09% | 459,290 |
| 2024-06-21 | 2024-06-19 | 0.690 | 686,600 | +20,000 | 0.09% | 473,754 |
| 2024-05-03 | 2024-04-30 | 0.510 | 666,600 | +2,000 | 0.25% | 339,966 |
| 2024-03-26 | 2024-03-22 | 0.490 | 664,600 | +2,000 | 0.25% | 325,654 |
| 2024-03-18 | 2024-03-14 | 0.500 | 662,600 | +96,000 | 0.25% | 331,300 |
| 2024-03-14 | 2024-03-12 | 0.520 | 566,600 | +68,000 | 0.22% | 294,632 |
| 2024-03-13 | 2024-03-11 | 0.510 | 498,600 | +100,000 | 0.19% | 254,286 |
| 2024-03-12 | 2024-03-08 | 0.500 | 398,600 | +200,000 | 0.15% | 199,300 |
| 2024-03-11 | 2024-03-07 | 0.510 | 198,600 | +6,000 | 0.08% | 101,286 |
| 2024-03-08 | 2024-03-06 | 0.500 | 192,600 | +62,000 | 0.07% | 96,300 |
| 2024-03-07 | 2024-03-05 | 0.490 | 130,600 | +70,000 | 0.05% | 63,994 |
| 2024-03-05 | 2024-03-01 | 0.500 | 60,600 | +28,000 | 0.02% | 30,300 |
| 2024-02-06 | 2024-02-02 | 0.820 | 32,600 | +2,000 | 0.01% | 26,732 |
| 2024-02-01 | 2024-01-30 | 0.810 | 30,600 | +4,000 | 0.01% | 24,786 |
| 2024-01-18 | 2024-01-16 | 1.090 | 26,600 | -38,000 | 0.01% | 28,994 |
| 2024-01-17 | 2024-01-15 | 0.990 | 64,600 | +38,000 | 0.03% | 63,954 |
| 2023-12-13 | 2023-12-11 | 2.480 | 26,600 | +4,000 | 0.01% | 65,968 |
| 2023-12-08 | 2023-12-06 | 2.890 | 22,600 | +2,000 | 0.01% | 65,314 |
| 2023-08-01 | 2023-07-28 | 0.830 | 20,600 | -2,000 | 0.01% | 17,098 |
| 2023-01-30 | 2023-01-26 | 1.400 | 22,600 | -10,000 | 0.01% | 31,640 |
| 2023-01-05 | 2023-01-03 | 1.100 | 32,600 | -4,100 | 0.01% | 35,860 |
| 2022-09-20 | 2022-09-16 | 1.650 | 36,700 | -25,000 | 0.02% | 60,555 |
| 2022-09-16 | 2022-09-14 | 1.560 | 61,700 | -24,000 | 0.03% | 96,252 |
| 2022-09-01 | 2022-08-30 | 1.240 | 85,700 | -600 | 0.04% | 106,268 |
| 2022-06-29 | 2022-06-27 | 0.660 | 86,300 | -100 | 0.04% | 56,958 |
| 2022-06-23 | 2022-06-21 | 0.650 | 86,400 | -2,000 | 0.04% | 56,160 |
| 2021-11-08 | 2021-11-04 | 1.110 | 88,400 | -1,500 | 0.04% | 98,124 |
| 2021-08-16 | 2021-08-12 | 1.070 | 89,900 | -5,000 | 0.04% | 96,193 |
| 2021-08-03 | 2021-07-30 | 1.370 | 94,900 | -200 | 0.04% | 130,013 |
| 2021-04-16 | 2021-04-14 | 1.100 | 95,100 | -26,000 | 0.05% | 104,610 |
| 2021-04-09 | 2021-04-07 | 1.140 | 121,100 | +26,000 | 0.07% | 138,054 |
| 2020-12-09 | 2020-12-07 | 1.260 | 95,100 | -2,800 | 0.05% | 119,826 |
| 2020-12-02 | 2020-11-30 | 1.200 | 97,900 | -46,000 | 0.05% | 117,480 |
| 2020-12-01 | 2020-11-27 | 1.200 | 143,900 | -18,000 | 0.08% | 172,680 |
| 2020-11-30 | 2020-11-26 | 1.200 | 161,900 | -10,000 | 0.09% | 194,280 |
| 2020-11-27 | 2020-11-25 | 1.280 | 171,900 | -62,000 | 0.09% | 220,032 |
| 2020-10-06 | 2020-09-30 | 1.380 | 233,900 | -2,000 | 0.13% | 322,782 |
| 2020-07-31 | 2020-07-29 | 1.500 | 235,900 | +10,000 | 0.15% | 353,850 |
| 2020-07-28 | 2020-07-24 | 1.650 | 225,900 | +128,000 | 0.15% | 372,735 |
| 2020-06-17 | 2020-06-15 | 1.590 | 97,900 | -500 | 0.06% | 155,661 |
| 2020-05-21 | 2020-05-19 | 1.740 | 98,400 | -1,000 | 0.08% | 171,216 |
| 2020-02-13 | 2020-02-11 | 2.580 | 99,400 | +16,000 | 0.08% | 256,452 |
| 2020-02-12 | 2020-02-10 | 2.670 | 83,400 | -5,000 | 0.07% | 222,678 |
| 2020-02-03 | 2020-01-30 | 2.730 | 88,400 | -900 | 0.07% | 241,332 |
| 2020-01-09 | 2020-01-07 | 3.300 | 89,300 | -6,000 | 0.07% | 294,690 |
| 2020-01-08 | 2020-01-06 | 3.720 | 95,300 | -13,500 | 0.08% | 354,516 |
| 2020-01-07 | 2020-01-03 | 3.340 | 108,800 | -25,000 | 0.09% | 363,392 |
| 2020-01-03 | 2019-12-31 | 2.860 | 133,800 | +15,000 | 0.11% | 382,668 |
| 2019-12-30 | 2019-12-24 | 2.800 | 118,800 | -15,000 | 0.09% | 332,640 |
| 2019-12-18 | 2019-12-16 | 1.980 | 133,800 | +25,000 | 0.11% | 264,924 |
| 2019-12-17 | 2019-12-13 | 2.460 | 108,800 | -30,000 | 0.09% | 267,648 |
| 2019-12-10 | 2019-12-06 | 1.600 | 138,800 | +25,000 | 0.11% | 222,080 |
| 2019-12-06 | 2019-12-04 | 1.300 | 113,800 | +25,000 | 0.09% | 147,940 |
| 2019-12-02 | 2019-11-28 | 1.760 | 88,800 | -5,000 | 0.07% | 156,288 |
| 2019-11-18 | 2019-11-14 | 2.440 | 93,800 | +9,300 | 0.07% | 228,872 |
| 2019-11-15 | 2019-11-13 | 3.660 | 84,500 | +16,000 | 0.07% | 309,270 |
| 2019-11-13 | 2019-11-11 | 4.260 | 68,500 | -1,000 | 0.05% | 291,810 |
| 2019-05-03 | 2019-04-30 | 7.100 | 69,500 | +500 | 0.05% | 493,450 |
| 2018-02-22 | 2018-02-20 | 8.900 | 69,000 | +5,000 | 0.05% | 614,100 |
| 2018-02-21 | 2018-02-15 | 9.500 | 64,000 | +1,500 | 0.05% | 608,000 |
| 2018-02-13 | 2018-02-09 | 9.500 | 62,500 | +6,000 | 0.05% | 593,750 |
| 2018-02-06 | 2018-02-02 | 12.000 | 56,500 | +1,000 | 0.04% | 678,000 |
| 2018-02-01 | 2018-01-30 | 13.000 | 55,500 | +10,000 | 0.05% | 721,500 |
| 2017-11-06 | 2017-11-02 | 15.600 | 45,500 | +1,300 | 0.04% | 709,800 |
| 2017-10-19 | 2017-10-17 | 16.200 | 44,200 | -100 | 0.04% | 716,040 |
| 2017-10-11 | 2017-10-09 | 15.600 | 44,300 | -1,000 | 0.04% | 691,080 |
| 2017-09-25 | 2017-09-21 | 16.200 | 45,300 | +2,100 | 0.04% | 733,860 |
| 2017-09-22 | 2017-09-20 | 16.000 | 43,200 | +4,000 | 0.04% | 691,200 |
| 2017-09-06 | 2017-09-04 | 17.600 | 39,200 | -5,000 | 0.04% | 689,920 |
| 2017-08-21 | 2017-08-17 | 16.600 | 44,200 | -100 | 0.04% | 733,720 |
| 2017-07-31 | 2017-07-27 | 16.400 | 44,300 | +7,500 | 0.05% | 726,520 |
| 2017-07-28 | 2017-07-26 | 16.000 | 36,800 | -2,500 | 0.04% | 588,800 |
| 2017-07-27 | 2017-07-25 | 16.000 | 39,300 | -3,000 | 0.05% | 628,800 |
| 2017-07-21 | 2017-07-19 | 12.800 | 42,300 | -1,500 | 0.05% | 541,440 |
| 2017-06-22 | 2017-06-20 | 11.000 | 43,800 | +2,000 | 0.05% | 481,800 |
| 2017-06-08 | 2017-06-06 | 11.400 | 41,800 | -5,000 | 0.05% | 476,520 |
| 2017-06-07 | 2017-06-05 | 11.200 | 46,800 | -400 | 0.05% | 524,160 |
| 2017-06-02 | 2017-05-31 | 11.400 | 47,200 | +5,000 | 0.05% | 538,080 |
| 2017-05-17 | 2017-05-15 | 11.600 | 42,200 | +2,500 | 0.05% | 489,520 |
| 2017-05-16 | 2017-05-12 | 12.000 | 39,700 | +100 | 0.05% | 476,400 |
| 2017-04-20 | 2017-04-18 | 10.800 | 39,600 | -3,000 | 0.05% | 427,680 |
| 2017-04-18 | 2017-04-12 | 12.400 | 42,600 | +3,000 | 0.05% | 528,240 |
| 2017-03-17 | 2017-03-15 | 14.200 | 39,600 | -1,500 | 0.05% | 562,320 |
| 2017-03-08 | 2017-03-06 | 14.600 | 41,100 | -100 | 0.05% | 600,060 |
| 2017-02-13 | 2017-02-09 | 15.400 | 41,200 | +41,200 | 0.05% | 634,480 |
| 2010-03-29 | 2010-03-25 | 48.226 | 0 |
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