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 | 0.275 | 1,350,000 | +0 | 0.08% | 371,250 |
| 2025-10-13 | 2025-10-09 | 0.270 | 1,350,000 | +0 | 0.08% | 364,500 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,350,000 | +0 | 0.08% | 364,500 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,350,000 | +0 | 0.08% | 357,750 |
| 2025-10-08 | 2025-10-03 | 0.265 | 1,350,000 | +0 | 0.08% | 357,750 |
| 2025-10-06 | 2025-10-02 | 0.275 | 1,350,000 | +0 | 0.08% | 371,250 |
| 2025-10-03 | 2025-09-30 | 0.265 | 1,350,000 | +0 | 0.08% | 357,750 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,350,000 | +0 | 0.08% | 364,500 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,350,000 | +0 | 0.08% | 351,000 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,350,000 | +0 | 0.08% | 351,000 |
| 2025-09-26 | 2025-09-24 | 0.270 | 1,350,000 | -14,000 | 0.08% | 364,500 |
| 2025-08-25 | 2025-08-21 | 0.280 | 1,364,000 | -100,000 | 0.08% | 381,920 |
| 2025-08-13 | 2025-08-11 | 0.270 | 1,464,000 | +100,000 | 0.08% | 395,280 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,364,000 | +100,000 | 0.08% | 388,740 |
| 2025-08-08 | 2025-08-06 | 0.290 | 1,264,000 | +74,000 | 0.07% | 366,560 |
| 2025-07-14 | 2025-07-10 | 0.280 | 1,190,000 | -100,000 | 0.07% | 333,200 |
| 2025-07-11 | 2025-07-09 | 0.280 | 1,290,000 | +100,000 | 0.07% | 361,200 |
| 2025-06-09 | 2025-06-05 | 0.239 | 1,190,000 | +15,246 | 0.07% | 284,485 |
| 2024-10-29 | 2024-10-25 | 0.304 | 1,174,754 | -51,334 | 0.07% | 357,000 |
| 2024-09-30 | 2024-09-26 | 0.349 | 1,226,088 | +29,616 | 0.07% | 428,490 |
| 2024-09-23 | 2024-09-19 | 0.380 | 1,196,472 | -39,488 | 0.07% | 454,500 |
| 2024-09-20 | 2024-09-17 | 0.385 | 1,235,960 | -11,846 | 0.07% | 475,760 |
| 2024-09-19 | 2024-09-16 | 0.420 | 1,247,806 | +11,846 | 0.07% | 524,560 |
| 2024-09-17 | 2024-09-13 | 0.324 | 1,235,960 | +11,847 | 0.07% | 400,640 |
| 2024-09-13 | 2024-09-11 | 0.405 | 1,224,113 | +1,054,317 | 0.07% | 496,000 |
| 2024-09-12 | 2024-09-10 | 0.506 | 169,796 | -677,212 | 0.01% | 86,000 |
| 2024-09-09 | 2024-09-04 | 2.249 | 847,008 | -98,718 | 0.05% | 1,904,761 |
| 2024-07-29 | 2024-07-25 | 2.279 | 945,726 | +592,313 | 0.05% | 2,155,499 |
| 2024-07-04 | 2024-07-02 | 2.279 | 353,413 | -179,669 | 0.02% | 805,499 |
| 2024-06-19 | 2024-06-17 | 2.299 | 533,082 | -477,799 | 0.03% | 1,225,801 |
| 2024-06-07 | 2024-06-05 | 2.292 | 1,010,881 | +1,215 | 0.06% | 2,317,026 |
| 2024-05-22 | 2024-05-20 | 2.333 | 1,009,666 | -86,768 | 0.06% | 2,355,201 |
| 2024-03-28 | 2024-03-26 | 2.302 | 1,096,434 | +74,936 | 0.06% | 2,524,241 |
| 2024-03-25 | 2024-03-21 | 2.282 | 1,021,498 | +1,972 | 0.06% | 2,331,001 |
| 2024-03-21 | 2024-03-19 | 2.302 | 1,019,526 | +3,944 | 0.06% | 2,347,181 |
| 2024-03-05 | 2024-03-01 | 2.302 | 1,015,582 | +39,441 | 0.06% | 2,338,101 |
| 2024-02-19 | 2024-02-15 | 2.333 | 976,141 | +1,972 | 0.06% | 2,276,999 |
| 2024-01-25 | 2024-01-23 | 2.333 | 974,169 | +453,560 | 0.06% | 2,272,399 |
| 2024-01-03 | 2023-12-29 | 2.373 | 520,609 | +1,972 | 0.03% | 1,235,521 |
| 2023-12-28 | 2023-12-22 | 2.363 | 518,637 | +1,972 | 0.03% | 1,225,581 |
| 2023-12-22 | 2023-12-20 | 2.383 | 516,665 | -49,300 | 0.03% | 1,231,401 |
| 2023-12-20 | 2023-12-18 | 2.373 | 565,965 | +3,944 | 0.03% | 1,343,160 |
| 2023-12-11 | 2023-12-07 | 2.394 | 562,021 | -19,720 | 0.03% | 1,345,200 |
| 2023-12-04 | 2023-11-30 | 2.485 | 581,741 | +305,661 | 0.03% | 1,445,500 |
| 2023-11-29 | 2023-11-27 | 2.475 | 276,080 | -313,549 | 0.02% | 683,199 |
| 2023-11-23 | 2023-11-21 | 2.464 | 589,629 | +181,424 | 0.03% | 1,453,140 |
| 2023-11-22 | 2023-11-20 | 2.505 | 408,205 | +3,944 | 0.02% | 1,022,581 |
| 2023-11-20 | 2023-11-16 | 2.475 | 404,261 | +1,972 | 0.02% | 1,000,401 |
| 2023-11-17 | 2023-11-15 | 2.475 | 402,289 | +1,972 | 0.02% | 995,521 |
| 2023-11-15 | 2023-11-13 | 2.495 | 400,317 | +1,972 | 0.02% | 998,761 |
| 2023-11-09 | 2023-11-07 | 2.495 | 398,345 | +9,860 | 0.02% | 993,841 |
| 2023-11-08 | 2023-11-06 | 2.495 | 388,485 | +3,944 | 0.02% | 969,241 |
| 2023-11-07 | 2023-11-03 | 2.495 | 384,541 | +3,944 | 0.02% | 959,401 |
| 2023-11-06 | 2023-11-02 | 2.505 | 380,597 | +246,501 | 0.02% | 953,421 |
| 2023-06-12 | 2023-06-08 | 2.453 | 134,096 | +469 | 0.01% | 328,909 |
| 2022-07-13 | 2022-07-11 | 2.687 | 133,627 | +1,965 | 0.01% | 359,039 |
| 2022-06-13 | 2022-06-09 | 2.713 | 131,662 | +261 | 0.01% | 357,147 |
| 2022-04-26 | 2022-04-22 | 2.651 | 131,401 | +1,961 | 0.01% | 348,399 |
| 2021-12-13 | 2021-12-09 | 3.202 | 129,440 | +3,922 | 0.01% | 414,480 |
| 2021-12-06 | 2021-12-02 | 3.029 | 125,518 | +39,225 | 0.01% | 380,161 |
| 2021-12-02 | 2021-11-30 | 4.477 | 86,293 | -3,923 | 0.00% | 386,318 |
| 2021-12-01 | 2021-11-29 | 3.651 | 90,216 | -9,806 | 0.01% | 329,361 |
| 2021-11-19 | 2021-11-17 | 3.498 | 100,022 | +9,806 | 0.01% | 349,861 |
| 2021-11-16 | 2021-11-12 | 3.569 | 90,216 | -9,806 | 0.01% | 322,001 |
| 2021-11-10 | 2021-11-08 | 3.365 | 100,022 | +19,612 | 0.01% | 336,601 |
| 2021-10-21 | 2021-10-19 | 3.967 | 80,410 | +13,729 | 0.00% | 318,981 |
| 2021-10-07 | 2021-10-05 | 3.967 | 66,681 | -50,992 | 0.00% | 264,519 |
| 2021-09-27 | 2021-09-23 | 3.375 | 117,673 | +11,768 | 0.01% | 397,201 |
| 2021-09-23 | 2021-09-20 | 3.172 | 105,905 | +68,642 | 0.01% | 335,879 |
| 2021-09-21 | 2021-09-17 | 4.436 | 37,263 | -9,806 | 0.00% | 165,300 |
| 2021-09-17 | 2021-09-15 | 4.191 | 47,069 | -19,612 | 0.00% | 197,280 |
| 2021-09-15 | 2021-09-13 | 4.181 | 66,681 | -5,884 | 0.00% | 278,799 |
| 2021-09-10 | 2021-09-08 | 3.875 | 72,565 | -7,845 | 0.00% | 281,201 |
| 2021-08-19 | 2021-08-17 | 4.110 | 80,410 | +9,806 | 0.00% | 330,461 |
| 2021-08-10 | 2021-08-06 | 3.416 | 70,604 | +13,729 | 0.00% | 241,201 |
| 2021-08-09 | 2021-08-05 | 3.834 | 56,875 | +13,728 | 0.00% | 218,079 |
| 2021-08-06 | 2021-08-04 | 3.569 | 43,147 | -19,612 | 0.00% | 154,001 |
| 2021-07-06 | 2021-07-02 | 1.632 | 62,759 | -7,845 | 0.00% | 102,400 |
| 2021-06-29 | 2021-06-25 | 1.723 | 70,604 | +9,806 | 0.00% | 121,681 |
| 2021-06-28 | 2021-06-24 | 1.948 | 60,798 | -11,767 | 0.00% | 118,421 |
| 2021-06-22 | 2021-06-18 | 2.223 | 72,565 | +11,767 | 0.00% | 161,320 |
| 2021-06-18 | 2021-06-16 | 2.193 | 60,798 | -5,883 | 0.00% | 133,301 |
| 2021-06-17 | 2021-06-15 | 2.193 | 66,681 | +9,806 | 0.00% | 146,200 |
| 2021-06-16 | 2021-06-11 | 2.111 | 56,875 | +5,883 | 0.00% | 120,060 |
| 2021-06-11 | 2021-06-09 | 2.332 | 50,992 | +155 | 0.00% | 118,921 |
| 2021-05-24 | 2021-05-20 | 1.422 | 50,837 | -19,553 | 0.00% | 72,280 |
| 2021-05-20 | 2021-05-17 | 1.442 | 70,390 | -9,776 | 0.00% | 101,520 |
| 2021-05-11 | 2021-05-07 | 1.585 | 80,166 | +9,776 | 0.00% | 127,099 |
| 2021-05-10 | 2021-05-06 | 1.841 | 70,390 | +31,284 | 0.00% | 129,600 |
| 2021-05-07 | 2021-05-05 | 2.526 | 39,106 | -19,552 | 0.00% | 98,801 |
| 2021-05-04 | 2021-04-30 | 2.455 | 58,658 | -9,777 | 0.00% | 143,999 |
| 2021-05-03 | 2021-04-29 | 2.404 | 68,435 | -9,776 | 0.00% | 164,501 |
| 2021-04-30 | 2021-04-28 | 2.301 | 78,211 | -19,553 | 0.00% | 180,000 |
| 2021-04-29 | 2021-04-27 | 2.148 | 97,764 | -48,882 | 0.01% | 210,000 |
| 2020-11-20 | 2020-11-18 | 0.614 | 146,646 | -97,764 | 0.01% | 90,000 |
| 2020-11-16 | 2020-11-12 | 0.614 | 244,410 | -19,553 | 0.01% | 150,000 |
| 2020-11-10 | 2020-11-06 | 0.624 | 263,963 | -48,881 | 0.02% | 164,700 |
| 2020-11-03 | 2020-10-30 | 0.624 | 312,844 | +19,552 | 0.02% | 195,200 |
| 2020-09-28 | 2020-09-24 | 0.624 | 293,292 | +48,882 | 0.02% | 183,000 |
| 2020-09-25 | 2020-09-23 | 0.614 | 244,410 | +48,882 | 0.01% | 150,000 |
| 2020-06-24 | 2020-06-22 | 0.640 | 195,528 | +1,642 | 0.01% | 125,050 |
| 2019-07-04 | 2019-07-02 | 1.537 | 193,886 | +193,886 | 0.01% | 298,000 |
| 2019-05-29 | 2019-05-27 | 1.531 | 0 | -9,664 | ||
| 2019-05-28 | 2019-05-24 | 1.531 | 9,664 | +9,664 | 0.00% | 14,800 |
| 2019-03-12 | 2019-03-08 | 1.500 | 0 | -96,642 | ||
| 2018-09-13 | 2018-09-11 | 1.360 | 96,642 | +322 | 0.01% | 131,438 |
| 2018-07-31 | 2018-07-27 | 1.526 | 96,320 | -48,160 | 0.01% | 147,000 |
| 2018-07-27 | 2018-07-25 | 1.474 | 144,480 | -48,160 | 0.01% | 213,000 |
| 2018-07-25 | 2018-07-23 | 1.464 | 192,640 | -48,160 | 0.01% | 281,999 |
| 2018-07-20 | 2018-07-18 | 1.418 | 240,800 | +1,001 | 0.01% | 341,420 |
| 2018-07-16 | 2018-07-12 | 1.491 | 239,799 | -47,959 | 0.01% | 357,501 |
| 2018-06-26 | 2018-06-22 | 1.470 | 287,758 | -63,307 | 0.02% | 423,000 |
| 2018-06-25 | 2018-06-21 | 1.512 | 351,065 | -32,613 | 0.02% | 530,700 |
| 2018-06-13 | 2018-06-11 | 1.460 | 383,678 | -95,919 | 0.02% | 560,000 |
| 2018-05-31 | 2018-05-29 | 1.647 | 479,597 | +9,592 | 0.03% | 790,000 |
| 2018-04-26 | 2018-04-24 | 1.564 | 470,005 | -7,674 | 0.03% | 735,000 |
| 2018-04-25 | 2018-04-23 | 1.533 | 477,679 | -1,918 | 0.03% | 732,060 |
| 2018-04-19 | 2018-04-17 | 1.449 | 479,597 | -17,266 | 0.03% | 695,000 |
| 2018-04-09 | 2018-04-04 | 1.293 | 496,863 | +17,266 | 0.03% | 642,320 |
| 2018-03-15 | 2018-03-13 | 1.522 | 479,597 | +15,347 | 0.03% | 730,000 |
| 2018-03-14 | 2018-03-12 | 1.470 | 464,250 | +3,837 | 0.03% | 682,440 |
| 2018-03-12 | 2018-03-08 | 1.470 | 460,413 | +7,673 | 0.03% | 676,800 |
| 2018-03-09 | 2018-03-07 | 1.439 | 452,740 | +21,103 | 0.03% | 651,360 |
| 2018-03-05 | 2018-03-01 | 1.439 | 431,637 | +316,534 | 0.03% | 620,999 |
| 2018-03-02 | 2018-02-28 | 1.480 | 115,103 | +115,103 | 0.01% | 170,400 |
| 2017-12-14 | 2017-12-12 | 0.928 | 0 | -19,184 | ||
| 2017-11-10 | 2017-11-08 | 0.897 | 19,184 | -47,960 | 0.00% | 17,200 |
| 2017-11-08 | 2017-11-06 | 0.917 | 67,144 | +67,144 | 0.00% | 61,600 |
| 2017-10-12 | 2017-10-10 | 0.907 | 0 | -95,919 | ||
| 2017-09-25 | 2017-09-21 | 0.719 | 95,919 | +95,919 | 0.01% | 69,000 |
| 2017-05-19 | 2017-05-17 | 1.072 | 0 | -680,286 | ||
| 2017-05-08 | 2017-05-04 | 1.060 | 680,286 | -260,314 | 0.05% | 721,279 |
| 2017-05-05 | 2017-05-02 | 1.083 | 940,600 | -506,744 | 0.07% | 1,018,960 |
| 2017-05-02 | 2017-04-27 | 1.072 | 1,447,344 | -104,126 | 0.10% | 1,551,240 |
| 2017-04-28 | 2017-04-26 | 1.083 | 1,551,470 | -43,385 | 0.11% | 1,680,720 |
| 2017-04-25 | 2017-04-21 | 1.072 | 1,594,855 | -86,772 | 0.11% | 1,709,340 |
| 2017-04-24 | 2017-04-20 | 1.060 | 1,681,627 | -175,277 | 0.12% | 1,782,960 |
| 2017-04-20 | 2017-04-18 | 1.072 | 1,856,904 | -355,763 | 0.13% | 1,990,199 |
| 2017-04-13 | 2017-04-11 | 1.118 | 2,212,667 | -364,439 | 0.16% | 2,473,501 |
| 2017-04-10 | 2017-04-06 | 1.083 | 2,577,106 | -425,179 | 0.18% | 2,791,800 |
| 2017-04-05 | 2017-03-31 | 1.083 | 3,002,285 | -90,242 | 0.22% | 3,252,400 |
| 2017-03-16 | 2017-03-14 | 0.910 | 3,092,527 | -26,031 | 0.22% | 2,815,560 |
| 2017-03-15 | 2017-03-13 | 0.910 | 3,118,558 | -3,471 | 0.22% | 2,839,260 |
| 2017-03-14 | 2017-03-10 | 0.887 | 3,122,029 | -34,709 | 0.22% | 2,770,460 |
| 2017-03-13 | 2017-03-09 | 0.887 | 3,156,738 | -86,771 | 0.23% | 2,801,260 |
| 2017-03-07 | 2017-03-03 | 0.784 | 3,243,509 | -29,502 | 0.23% | 2,541,840 |
| 2017-03-02 | 2017-02-28 | 0.715 | 3,273,011 | +29,502 | 0.23% | 2,338,640 |
| 2017-02-28 | 2017-02-24 | 0.761 | 3,243,509 | +86,771 | 0.23% | 2,467,080 |
| 2017-02-27 | 2017-02-23 | 0.784 | 3,156,738 | +34,709 | 0.23% | 2,473,840 |
| 2017-02-13 | 2017-02-09 | 0.864 | 3,122,029 | +3,122,029 | 0.22% | 2,698,500 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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