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 | 4.180 | 211,000 | +0 | 0.01% | 881,980 |
| 2025-10-13 | 2025-10-09 | 4.420 | 211,000 | +0 | 0.01% | 932,620 |
| 2025-10-10 | 2025-10-08 | 4.620 | 211,000 | +0 | 0.01% | 974,820 |
| 2025-10-09 | 2025-10-06 | 4.830 | 211,000 | +0 | 0.01% | 1,019,130 |
| 2025-10-08 | 2025-10-03 | 4.820 | 211,000 | +0 | 0.01% | 1,017,020 |
| 2025-10-06 | 2025-10-02 | 4.770 | 211,000 | +0 | 0.01% | 1,006,470 |
| 2025-10-03 | 2025-09-30 | 4.420 | 211,000 | +0 | 0.01% | 932,620 |
| 2025-10-02 | 2025-09-29 | 4.390 | 211,000 | -28,000 | 0.01% | 926,290 |
| 2025-09-30 | 2025-09-26 | 4.150 | 239,000 | -71,000 | 0.01% | 991,850 |
| 2025-09-29 | 2025-09-25 | 4.180 | 310,000 | +28,000 | 0.02% | 1,295,800 |
| 2025-09-26 | 2025-09-24 | 4.230 | 282,000 | +21,000 | 0.01% | 1,192,860 |
| 2025-09-25 | 2025-09-23 | 4.130 | 261,000 | -4,000 | 0.01% | 1,077,930 |
| 2025-09-23 | 2025-09-19 | 3.630 | 265,000 | -46,000 | 0.01% | 961,950 |
| 2025-09-16 | 2025-09-12 | 3.140 | 311,000 | -4,000 | 0.02% | 976,540 |
| 2025-09-02 | 2025-08-29 | 2.830 | 315,000 | -16,000 | 0.02% | 891,450 |
| 2025-07-22 | 2025-07-18 | 2.510 | 331,000 | +20,000 | 0.02% | 830,810 |
| 2025-07-09 | 2025-07-07 | 2.540 | 311,000 | -20,000 | 0.02% | 789,940 |
| 2025-07-03 | 2025-06-30 | 2.290 | 331,000 | -60,000 | 0.02% | 757,990 |
| 2025-06-25 | 2025-06-23 | 2.180 | 391,000 | -34,000 | 0.02% | 852,380 |
| 2025-06-24 | 2025-06-20 | 1.950 | 425,000 | +34,000 | 0.02% | 828,750 |
| 2025-06-19 | 2025-06-17 | 2.160 | 391,000 | +40,000 | 0.02% | 844,560 |
| 2025-06-17 | 2025-06-13 | 2.110 | 351,000 | -20,000 | 0.02% | 740,610 |
| 2025-06-04 | 2025-06-02 | 1.520 | 371,000 | -10,000 | 0.02% | 563,920 |
| 2025-06-03 | 2025-05-30 | 1.510 | 381,000 | -525,000 | 0.02% | 575,310 |
| 2025-06-02 | 2025-05-29 | 1.390 | 906,000 | -110,000 | 0.05% | 1,259,608 |
| 2025-05-30 | 2025-05-28 | 1.380 | 1,016,000 | +14,832 | 0.05% | 1,402,231 |
| 2024-10-02 | 2024-09-27 | 0.853 | 1,001,168 | +24,125 | 0.05% | 853,691 |
| 2024-05-31 | 2024-05-29 | 1.144 | 977,043 | +18,262 | 0.05% | 1,118,180 |
| 2024-04-25 | 2024-04-23 | 1.219 | 958,781 | -28,310 | 0.05% | 1,168,400 |
| 2024-04-12 | 2024-04-10 | 1.367 | 987,091 | -11,325 | 0.05% | 1,349,340 |
| 2024-03-20 | 2024-03-18 | 1.038 | 998,416 | -943 | 0.05% | 1,036,841 |
| 2023-11-01 | 2023-10-30 | 0.731 | 999,359 | -28,311 | 0.05% | 730,710 |
| 2023-10-05 | 2023-10-03 | 0.733 | 1,027,670 | +31,621 | 0.06% | 752,793 |
| 2023-06-05 | 2023-06-01 | 0.820 | 996,049 | -972,268 | 0.06% | 816,750 |
| 2023-06-01 | 2023-05-30 | 0.831 | 1,968,317 | -79,574 | 0.11% | 1,635,520 |
| 2023-05-31 | 2023-05-29 | 0.842 | 2,047,891 | -91,465 | 0.11% | 1,724,030 |
| 2023-05-30 | 2023-05-25 | 0.831 | 2,139,356 | +91,465 | 0.12% | 1,777,640 |
| 2023-04-17 | 2023-04-13 | 0.962 | 2,047,891 | -182,930 | 0.11% | 1,970,320 |
| 2023-03-15 | 2023-03-13 | 0.842 | 2,230,821 | -30,183 | 0.12% | 1,878,030 |
| 2023-02-21 | 2023-02-17 | 0.842 | 2,261,004 | +182,929 | 0.13% | 1,903,440 |
| 2023-01-30 | 2023-01-26 | 0.984 | 2,078,075 | +915 | 0.12% | 2,044,800 |
| 2022-12-29 | 2022-12-23 | 0.864 | 2,077,160 | +9,146 | 0.12% | 1,794,090 |
| 2022-10-05 | 2022-09-30 | 0.865 | 2,068,014 | +54,422 | 0.12% | 1,788,024 |
| 2022-07-12 | 2022-07-08 | 1.314 | 2,013,592 | +8,906 | 0.12% | 2,645,370 |
| 2022-07-08 | 2022-07-06 | 1.325 | 2,004,686 | +53,434 | 0.11% | 2,656,179 |
| 2022-06-21 | 2022-06-17 | 1.370 | 1,951,252 | +40,967 | 0.11% | 2,673,020 |
| 2022-06-20 | 2022-06-16 | 1.370 | 1,910,285 | +48,091 | 0.11% | 2,616,899 |
| 2022-05-31 | 2022-05-27 | 1.763 | 1,862,194 | +207,209 | 0.11% | 3,282,712 |
| 2022-05-16 | 2022-05-12 | 1.689 | 1,654,985 | +17,971 | 0.10% | 2,795,880 |
| 2022-05-13 | 2022-05-11 | 1.714 | 1,637,014 | +8,986 | 0.10% | 2,805,600 |
| 2022-05-04 | 2022-04-29 | 1.775 | 1,628,028 | +40,844 | 0.10% | 2,889,850 |
| 2022-04-28 | 2022-04-26 | 1.775 | 1,587,184 | +81,687 | 0.10% | 2,817,349 |
| 2022-04-25 | 2022-04-21 | 1.800 | 1,505,497 | +44,928 | 0.09% | 2,709,210 |
| 2022-04-22 | 2022-04-20 | 1.824 | 1,460,569 | +44,928 | 0.09% | 2,664,120 |
| 2022-04-21 | 2022-04-19 | 1.861 | 1,415,641 | +66,167 | 0.09% | 2,634,160 |
| 2022-04-12 | 2022-04-08 | 1.836 | 1,349,474 | +81,687 | 0.08% | 2,477,999 |
| 2022-03-31 | 2022-03-29 | 1.836 | 1,267,787 | +106,193 | 0.08% | 2,328,000 |
| 2022-03-25 | 2022-03-23 | 1.775 | 1,161,594 | +163,375 | 0.07% | 2,061,901 |
| 2022-03-24 | 2022-03-22 | 1.787 | 998,219 | +32,675 | 0.06% | 1,784,120 |
| 2022-03-23 | 2022-03-21 | 1.800 | 965,544 | +29,407 | 0.06% | 1,737,540 |
| 2022-03-21 | 2022-03-17 | 1.604 | 936,137 | +5,719 | 0.06% | 1,501,261 |
| 2022-03-17 | 2022-03-15 | 1.469 | 930,418 | +8,168 | 0.06% | 1,366,799 |
| 2022-03-16 | 2022-03-14 | 1.555 | 922,250 | +81,688 | 0.06% | 1,433,830 |
| 2022-02-17 | 2022-02-15 | 1.910 | 840,562 | -16,338 | 0.05% | 1,605,239 |
| 2022-02-15 | 2022-02-11 | 1.971 | 856,900 | +16,338 | 0.05% | 1,688,890 |
| 2022-02-11 | 2022-02-09 | 1.959 | 840,562 | +816 | 0.05% | 1,646,399 |
| 2022-02-08 | 2022-02-04 | 1.885 | 839,746 | -7,351 | 0.05% | 1,583,121 |
| 2022-01-17 | 2022-01-13 | 1.751 | 847,097 | -23,690 | 0.05% | 1,482,909 |
| 2022-01-13 | 2022-01-11 | 1.763 | 870,787 | -57,181 | 0.05% | 1,535,040 |
| 2022-01-12 | 2022-01-10 | 1.738 | 927,968 | -1,634 | 0.06% | 1,613,120 |
| 2022-01-05 | 2022-01-03 | 1.628 | 929,602 | +51,463 | 0.06% | 1,513,541 |
| 2021-12-22 | 2021-12-20 | 1.653 | 878,139 | +57,182 | 0.05% | 1,451,251 |
| 2021-12-21 | 2021-12-17 | 1.702 | 820,957 | -11,437 | 0.05% | 1,396,949 |
| 2021-12-13 | 2021-12-09 | 1.689 | 832,394 | -57,181 | 0.05% | 1,406,220 |
| 2021-12-08 | 2021-12-06 | 1.640 | 889,575 | +57,181 | 0.06% | 1,459,260 |
| 2021-12-06 | 2021-12-02 | 1.677 | 832,394 | -40,843 | 0.05% | 1,396,030 |
| 2021-11-25 | 2021-11-23 | 1.640 | 873,237 | +40,843 | 0.05% | 1,432,459 |
| 2021-11-16 | 2021-11-12 | 1.665 | 832,394 | +81,688 | 0.05% | 1,385,840 |
| 2021-11-04 | 2021-11-02 | 1.677 | 750,706 | +40,843 | 0.05% | 1,259,029 |
| 2021-11-03 | 2021-11-01 | 1.702 | 709,863 | +24,506 | 0.04% | 1,207,910 |
| 2021-11-01 | 2021-10-28 | 1.800 | 685,357 | +81,688 | 0.04% | 1,233,331 |
| 2021-10-28 | 2021-10-26 | 1.861 | 603,669 | +81,687 | 0.04% | 1,123,280 |
| 2021-10-25 | 2021-10-21 | 1.934 | 521,982 | -163,375 | 0.03% | 1,009,620 |
| 2021-10-04 | 2021-09-29 | 2.047 | 685,357 | +8,169 | 0.04% | 1,403,080 |
| 2021-09-30 | 2021-09-28 | 2.035 | 677,188 | +25,237 | 0.04% | 1,377,745 |
| 2021-09-23 | 2021-09-20 | 2.213 | 651,951 | +39,322 | 0.04% | 1,442,460 |
| 2021-09-21 | 2021-09-17 | 2.391 | 612,629 | -11,011 | 0.04% | 1,464,519 |
| 2021-09-20 | 2021-09-16 | 2.365 | 623,640 | -39,321 | 0.04% | 1,474,981 |
| 2021-09-17 | 2021-09-15 | 2.454 | 662,961 | +47,186 | 0.04% | 1,626,990 |
| 2021-09-16 | 2021-09-14 | 2.391 | 615,775 | +18,088 | 0.04% | 1,472,040 |
| 2021-09-14 | 2021-09-10 | 2.658 | 597,687 | +94,371 | 0.04% | 1,588,399 |
| 2021-09-13 | 2021-09-09 | 2.645 | 503,316 | -9,437 | 0.03% | 1,331,201 |
| 2021-09-07 | 2021-09-03 | 2.480 | 512,753 | -7,864 | 0.03% | 1,271,401 |
| 2021-08-25 | 2021-08-23 | 1.780 | 520,617 | +15,729 | 0.03% | 926,800 |
| 2021-08-18 | 2021-08-16 | 1.920 | 504,888 | +15,728 | 0.03% | 969,419 |
| 2021-08-13 | 2021-08-11 | 1.844 | 489,160 | -30,671 | 0.03% | 901,900 |
| 2021-08-10 | 2021-08-06 | 1.742 | 519,831 | +55,050 | 0.03% | 905,571 |
| 2021-08-02 | 2021-07-29 | 1.869 | 464,781 | -7,864 | 0.03% | 868,771 |
| 2021-07-30 | 2021-07-28 | 1.780 | 472,645 | +82,575 | 0.03% | 841,400 |
| 2021-07-27 | 2021-07-23 | 1.882 | 390,070 | +7,865 | 0.03% | 734,081 |
| 2021-07-22 | 2021-07-20 | 1.831 | 382,205 | +11,010 | 0.02% | 699,839 |
| 2021-07-20 | 2021-07-16 | 1.958 | 371,195 | +15,728 | 0.02% | 726,879 |
| 2021-07-15 | 2021-07-13 | 1.907 | 355,467 | -15,728 | 0.02% | 678,001 |
| 2021-07-14 | 2021-07-12 | 1.755 | 371,195 | -11,797 | 0.02% | 651,360 |
| 2021-06-21 | 2021-06-17 | 1.577 | 382,992 | +3,146 | 0.02% | 603,880 |
| 2021-06-18 | 2021-06-16 | 1.615 | 379,846 | +3,146 | 0.02% | 613,410 |
| 2021-06-02 | 2021-05-31 | 1.704 | 376,700 | +11,796 | 0.02% | 641,860 |
| 2021-05-31 | 2021-05-27 | 1.913 | 364,904 | +20,558 | 0.02% | 698,216 |
| 2021-05-28 | 2021-05-26 | 1.913 | 344,346 | -5,937 | 0.02% | 658,880 |
| 2021-05-26 | 2021-05-24 | 1.900 | 350,283 | +14,843 | 0.02% | 665,520 |
| 2021-05-25 | 2021-05-21 | 1.967 | 335,440 | +5,937 | 0.02% | 659,919 |
| 2021-05-24 | 2021-05-20 | 1.994 | 329,503 | +37,106 | 0.02% | 657,119 |
| 2021-05-20 | 2021-05-17 | 1.981 | 292,397 | +74,212 | 0.02% | 579,180 |
| 2021-05-12 | 2021-05-10 | 2.183 | 218,185 | -74,212 | 0.02% | 476,281 |
| 2021-05-11 | 2021-05-07 | 1.994 | 292,397 | +37,106 | 0.02% | 583,120 |
| 2021-05-07 | 2021-05-05 | 2.116 | 255,291 | -74,212 | 0.02% | 540,080 |
| 2021-04-29 | 2021-04-27 | 2.102 | 329,503 | -37,107 | 0.02% | 692,639 |
| 2021-04-22 | 2021-04-20 | 1.981 | 366,610 | +37,107 | 0.03% | 726,181 |
| 2021-04-13 | 2021-04-09 | 1.967 | 329,503 | -59,370 | 0.02% | 648,239 |
| 2021-04-07 | 2021-03-31 | 1.806 | 388,873 | +7,421 | 0.03% | 702,159 |
| 2021-03-11 | 2021-03-09 | 1.833 | 381,452 | +14,842 | 0.03% | 699,040 |
| 2021-03-10 | 2021-03-08 | 1.846 | 366,610 | +14,843 | 0.03% | 676,781 |
| 2021-03-08 | 2021-03-04 | 1.994 | 351,767 | +37,106 | 0.02% | 701,520 |
| 2021-03-02 | 2021-02-26 | 1.927 | 314,661 | -4,453 | 0.02% | 606,320 |
| 2021-03-01 | 2021-02-25 | 1.913 | 319,114 | -7,421 | 0.02% | 610,601 |
| 2021-02-26 | 2021-02-24 | 1.792 | 326,535 | +4,453 | 0.02% | 585,200 |
| 2021-02-25 | 2021-02-23 | 1.913 | 322,082 | +2,968 | 0.02% | 616,280 |
| 2021-02-24 | 2021-02-22 | 1.954 | 319,114 | +4,453 | 0.02% | 623,501 |
| 2021-02-18 | 2021-02-16 | 2.304 | 314,661 | -4,453 | 0.02% | 725,040 |
| 2021-02-05 | 2021-02-03 | 2.021 | 319,114 | -7,421 | 0.02% | 645,001 |
| 2021-02-02 | 2021-01-29 | 1.833 | 326,535 | +7,421 | 0.02% | 598,400 |
| 2021-02-01 | 2021-01-28 | 1.873 | 319,114 | -7,421 | 0.02% | 597,701 |
| 2021-01-28 | 2021-01-26 | 1.846 | 326,535 | -37,106 | 0.02% | 602,800 |
| 2021-01-26 | 2021-01-22 | 1.954 | 363,641 | +3,711 | 0.02% | 710,500 |
| 2021-01-25 | 2021-01-21 | 2.021 | 359,930 | +26,716 | 0.02% | 727,499 |
| 2021-01-08 | 2021-01-06 | 1.886 | 333,214 | +4,453 | 0.02% | 628,600 |
| 2021-01-05 | 2020-12-31 | 1.846 | 328,761 | +3,710 | 0.02% | 606,910 |
| 2020-12-29 | 2020-12-24 | 1.967 | 325,051 | +96,477 | 0.02% | 639,481 |
| 2020-12-22 | 2020-12-18 | 2.102 | 228,574 | +10,389 | 0.02% | 480,479 |
| 2020-12-07 | 2020-12-03 | 2.102 | 218,185 | +10,390 | 0.02% | 458,641 |
| 2020-11-06 | 2020-11-04 | 2.264 | 207,795 | +74,213 | 0.02% | 470,400 |
| 2020-10-27 | 2020-10-22 | 2.330 | 133,582 | +3,001 | 0.01% | 311,192 |
| 2020-08-20 | 2020-08-18 | 2.178 | 130,581 | +72,545 | 0.01% | 284,401 |
| 2020-08-06 | 2020-08-04 | 2.219 | 58,036 | -14,509 | 0.00% | 128,800 |
| 2020-07-10 | 2020-07-08 | 2.509 | 72,545 | +36,273 | 0.01% | 182,001 |
| 2020-06-01 | 2020-05-28 | 2.461 | 36,272 | +1,727 | 0.00% | 89,249 |
| 2020-01-22 | 2020-01-20 | 3.112 | 34,545 | -34,545 | 0.00% | 107,500 |
| 2020-01-17 | 2020-01-15 | 2.779 | 69,090 | -4,837 | 0.01% | 191,999 |
| 2019-07-12 | 2019-07-10 | 1.477 | 73,927 | +1,479 | 0.01% | 109,184 |
| 2018-05-30 | 2018-05-28 | 1.581 | 72,448 | +703 | 0.01% | 114,532 |
| 2017-08-10 | 2017-08-08 | 1.626 | 71,745 | +67,051 | 0.01% | 116,631 |
| 2017-08-09 | 2017-08-07 | 1.685 | 4,694 | -15,421 | 0.00% | 7,911 |
| 2017-08-07 | 2017-08-03 | 1.581 | 20,115 | +15,421 | 0.00% | 31,799 |
| 2017-08-01 | 2017-07-28 | 1.670 | 4,694 | -25,479 | 0.00% | 7,841 |
| 2017-07-31 | 2017-07-27 | 1.611 | 30,173 | +25,479 | 0.00% | 48,600 |
| 2017-06-05 | 2017-06-01 | 1.760 | 4,694 | -53,640 | 0.00% | 8,261 |
| 2017-05-22 | 2017-05-18 | 2.468 | 58,334 | +7,575 | 0.00% | 143,977 |
| 2017-05-18 | 2017-05-16 | 2.331 | 50,759 | +46,675 | 0.00% | 118,321 |
| 2017-02-28 | 2017-02-24 | 2.108 | 4,084 | -6,418 | 0.00% | 8,610 |
| 2017-02-20 | 2017-02-16 | 2.280 | 10,502 | +6,418 | 0.00% | 23,941 |
| 2017-02-13 | 2017-02-09 | 2.005 | 4,084 | +4,084 | 0.00% | 8,190 |
| 2011-10-04 | 2011-09-30 | 4.386 | 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