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 | 0.700 | 11,352,143 | +0 | 1.26% | 7,946,500 |
| 2025-10-13 | 2025-10-09 | 0.690 | 11,352,143 | +0 | 1.26% | 7,832,979 |
| 2025-10-10 | 2025-10-08 | 0.700 | 11,352,143 | +0 | 1.26% | 7,946,500 |
| 2025-10-09 | 2025-10-06 | 0.700 | 11,352,143 | +0 | 1.26% | 7,946,500 |
| 2025-10-08 | 2025-10-03 | 0.680 | 11,352,143 | +0 | 1.26% | 7,719,457 |
| 2025-10-06 | 2025-10-02 | 0.680 | 11,352,143 | +0 | 1.26% | 7,719,457 |
| 2025-10-03 | 2025-09-30 | 0.680 | 11,352,143 | +0 | 1.26% | 7,719,457 |
| 2025-10-02 | 2025-09-29 | 0.690 | 11,352,143 | +0 | 1.26% | 7,832,979 |
| 2025-09-30 | 2025-09-26 | 0.680 | 11,352,143 | +0 | 1.26% | 7,719,457 |
| 2025-09-29 | 2025-09-25 | 0.680 | 11,352,143 | +0 | 1.26% | 7,719,457 |
| 2025-09-26 | 2025-09-24 | 0.670 | 11,352,143 | +0 | 1.26% | 7,605,936 |
| 2025-09-25 | 2025-09-23 | 0.650 | 11,352,143 | +0 | 1.26% | 7,378,893 |
| 2025-09-24 | 2025-09-22 | 0.690 | 11,352,143 | +0 | 1.26% | 7,832,979 |
| 2025-09-23 | 2025-09-19 | 0.690 | 11,352,143 | +0 | 1.26% | 7,832,979 |
| 2025-09-22 | 2025-09-18 | 0.690 | 11,352,143 | +0 | 1.26% | 7,832,979 |
| 2025-09-19 | 2025-09-17 | 0.700 | 11,352,143 | +0 | 1.26% | 7,946,500 |
| 2025-09-18 | 2025-09-16 | 0.660 | 11,352,143 | +0 | 1.26% | 7,492,414 |
| 2025-09-17 | 2025-09-15 | 0.710 | 11,352,143 | +0 | 1.26% | 8,060,022 |
| 2025-09-16 | 2025-09-12 | 0.710 | 11,352,143 | +0 | 1.26% | 8,060,022 |
| 2025-09-15 | 2025-09-11 | 0.700 | 11,352,143 | +0 | 1.26% | 7,946,500 |
| 2025-09-12 | 2025-09-10 | 0.690 | 11,352,143 | +0 | 1.26% | 7,832,979 |
| 2025-09-11 | 2025-09-09 | 0.710 | 11,352,143 | +0 | 1.26% | 8,060,022 |
| 2025-09-10 | 2025-09-08 | 0.700 | 11,352,143 | +0 | 1.26% | 7,948,170 |
| 2025-09-09 | 2025-09-05 | 0.700 | 11,352,143 | +164,524 | 1.26% | 7,948,170 |
| 2025-09-08 | 2025-09-04 | 0.700 | 11,187,619 | +0 | 1.26% | 7,832,979 |
| 2025-09-05 | 2025-09-03 | 0.700 | 11,187,619 | +0 | 1.26% | 7,832,979 |
| 2025-09-04 | 2025-09-02 | 0.690 | 11,187,619 | +0 | 1.26% | 7,719,457 |
| 2025-09-03 | 2025-09-01 | 0.710 | 11,187,619 | +0 | 1.26% | 7,946,500 |
| 2025-09-02 | 2025-08-29 | 0.690 | 11,187,619 | +0 | 1.26% | 7,719,457 |
| 2025-09-01 | 2025-08-28 | 0.690 | 11,187,619 | +0 | 1.26% | 7,719,457 |
| 2025-08-29 | 2025-08-27 | 0.710 | 11,187,619 | +0 | 1.26% | 7,946,500 |
| 2025-08-28 | 2025-08-26 | 0.710 | 11,187,619 | +0 | 1.26% | 7,946,500 |
| 2025-08-27 | 2025-08-25 | 0.710 | 11,187,619 | +0 | 1.26% | 7,946,500 |
| 2025-08-26 | 2025-08-22 | 0.690 | 11,187,619 | +0 | 1.26% | 7,719,457 |
| 2025-08-25 | 2025-08-21 | 0.700 | 11,187,619 | +0 | 1.26% | 7,832,979 |
| 2025-08-22 | 2025-08-20 | 0.720 | 11,187,619 | +0 | 1.26% | 8,060,021 |
| 2025-08-21 | 2025-08-19 | 0.690 | 11,187,619 | +0 | 1.26% | 7,719,457 |
| 2025-08-20 | 2025-08-18 | 0.660 | 11,187,619 | +0 | 1.26% | 7,378,893 |
| 2025-08-19 | 2025-08-15 | 0.639 | 11,187,619 | +0 | 1.26% | 7,151,850 |
| 2025-08-18 | 2025-08-14 | 0.690 | 11,187,619 | +0 | 1.26% | 7,719,457 |
| 2025-08-15 | 2025-08-13 | 0.660 | 11,187,619 | +0 | 1.26% | 7,378,893 |
| 2025-08-14 | 2025-08-12 | 0.670 | 11,187,619 | +0 | 1.26% | 7,492,414 |
| 2025-08-13 | 2025-08-11 | 0.670 | 11,187,619 | +0 | 1.26% | 7,492,414 |
| 2025-08-12 | 2025-08-08 | 0.670 | 11,187,619 | +0 | 1.26% | 7,492,414 |
| 2025-08-11 | 2025-08-07 | 0.670 | 11,187,619 | +0 | 1.26% | 7,492,414 |
| 2025-08-08 | 2025-08-06 | 0.670 | 11,187,619 | +0 | 1.26% | 7,492,414 |
| 2025-08-07 | 2025-08-05 | 0.639 | 11,187,619 | +0 | 1.26% | 7,151,850 |
| 2025-08-06 | 2025-08-04 | 0.639 | 11,187,619 | +0 | 1.26% | 7,151,850 |
| 2025-08-05 | 2025-08-01 | 0.670 | 11,187,619 | +0 | 1.26% | 7,492,414 |
| 2025-08-04 | 2025-07-31 | 0.660 | 11,187,619 | +0 | 1.26% | 7,378,893 |
| 2025-08-01 | 2025-07-30 | 0.639 | 11,187,619 | +0 | 1.26% | 7,151,850 |
| 2025-07-31 | 2025-07-29 | 0.639 | 11,187,619 | +0 | 1.26% | 7,151,850 |
| 2025-07-30 | 2025-07-28 | 0.639 | 11,187,619 | +0 | 1.26% | 7,151,850 |
| 2025-07-29 | 2025-07-25 | 0.639 | 11,187,619 | +0 | 1.26% | 7,151,850 |
| 2025-07-28 | 2025-07-24 | 0.680 | 11,187,619 | +0 | 1.26% | 7,605,936 |
| 2025-07-25 | 2025-07-23 | 0.670 | 11,187,619 | +0 | 1.26% | 7,492,414 |
| 2025-07-24 | 2025-07-22 | 0.670 | 11,187,619 | +0 | 1.26% | 7,492,414 |
| 2025-07-23 | 2025-07-21 | 0.660 | 11,187,619 | +0 | 1.26% | 7,378,893 |
| 2025-07-22 | 2025-07-18 | 0.660 | 11,187,619 | +0 | 1.26% | 7,378,893 |
| 2025-07-21 | 2025-07-17 | 0.649 | 11,187,619 | +0 | 1.26% | 7,265,371 |
| 2025-07-18 | 2025-07-16 | 0.649 | 11,187,619 | +0 | 1.26% | 7,265,371 |
| 2025-07-17 | 2025-07-15 | 0.649 | 11,187,619 | +0 | 1.26% | 7,265,371 |
| 2025-07-16 | 2025-07-14 | 0.660 | 11,187,619 | +0 | 1.26% | 7,378,893 |
| 2025-07-15 | 2025-07-11 | 0.649 | 11,187,619 | +0 | 1.26% | 7,265,371 |
| 2025-07-14 | 2025-07-10 | 0.670 | 11,187,619 | +0 | 1.26% | 7,492,414 |
| 2025-07-11 | 2025-07-09 | 0.690 | 11,187,619 | +0 | 1.26% | 7,719,457 |
| 2025-07-10 | 2025-07-08 | 0.690 | 11,187,619 | +0 | 1.26% | 7,719,457 |
| 2025-07-09 | 2025-07-07 | 0.690 | 11,187,619 | +0 | 1.26% | 7,719,457 |
| 2025-07-08 | 2025-07-04 | 0.649 | 11,187,619 | +0 | 1.26% | 7,265,371 |
| 2025-07-07 | 2025-07-03 | 0.639 | 11,187,619 | -19,710 | 1.26% | 7,151,850 |
| 2025-06-26 | 2025-06-24 | 0.639 | 11,207,329 | -19,710 | 1.26% | 7,164,450 |
| 2025-03-26 | 2025-03-24 | 0.629 | 11,227,039 | -49,276 | 1.24% | 7,063,128 |
| 2025-03-17 | 2025-03-13 | 0.609 | 11,276,315 | -19,710 | 1.25% | 6,865,286 |
| 2025-03-13 | 2025-03-11 | 0.619 | 11,296,025 | -49,275 | 1.25% | 6,991,907 |
| 2025-02-28 | 2025-02-26 | 0.609 | 11,345,300 | -28,580 | 1.26% | 6,907,286 |
| 2025-02-27 | 2025-02-25 | 0.609 | 11,373,880 | -986 | 1.26% | 6,924,686 |
| 2025-02-26 | 2025-02-24 | 0.609 | 11,374,866 | +97,566 | 1.26% | 6,925,286 |
| 2025-02-25 | 2025-02-21 | 0.609 | 11,277,300 | +117,275 | 1.25% | 6,865,886 |
| 2024-12-23 | 2024-12-19 | 0.543 | 11,160,025 | +321,924 | 1.24% | 6,063,462 |
| 2024-12-12 | 2024-12-10 | 0.522 | 10,838,101 | -25,992,120 | 1.24% | 5,662,071 |
| 2024-11-28 | 2024-11-26 | 0.522 | 36,830,221 | +928,366 | 4.20% | 19,240,948 |
| 2024-10-09 | 2024-10-07 | 0.517 | 35,901,855 | +49,769 | 4.10% | 18,568,389 |
| 2024-10-08 | 2024-10-04 | 0.533 | 35,852,086 | +57,424 | 4.09% | 19,104,547 |
| 2024-10-03 | 2024-09-30 | 0.517 | 35,794,662 | +95,708 | 4.09% | 18,512,949 |
| 2024-09-24 | 2024-09-20 | 0.533 | 35,698,954 | -17,227 | 4.07% | 19,022,948 |
| 2024-09-09 | 2024-09-04 | 0.544 | 35,716,181 | +700,317 | 4.08% | 19,412,770 |
| 2024-04-24 | 2024-04-22 | 0.576 | 35,015,864 | -9,383 | 4.08% | 20,151,664 |
| 2023-10-05 | 2023-10-03 | 0.533 | 35,025,247 | +25,482,471 | 4.08% | 18,663,948 |
| 2023-06-09 | 2023-06-07 | 0.586 | 9,542,776 | -59,114 | 1.11% | 5,593,578 |
| 2023-04-14 | 2023-04-12 | 0.607 | 9,601,890 | -135,117 | 1.12% | 5,832,891 |
| 2023-04-06 | 2023-04-03 | 0.597 | 9,737,007 | -158,575 | 1.13% | 5,811,200 |
| 2023-03-31 | 2023-03-29 | 0.597 | 9,895,582 | -52,545 | 1.15% | 5,905,840 |
| 2023-03-24 | 2023-03-22 | 0.597 | 9,948,127 | -65,967 | 1.16% | 5,937,200 |
| 2023-03-07 | 2023-03-03 | 0.607 | 10,014,094 | +18,767 | 1.17% | 6,083,294 |
| 2023-03-02 | 2023-02-28 | 0.618 | 9,995,327 | -6,569 | 1.16% | 6,178,418 |
| 2023-02-22 | 2023-02-20 | 0.618 | 10,001,896 | -46,915 | 1.16% | 6,182,479 |
| 2022-11-18 | 2022-11-16 | 0.618 | 10,048,811 | -116,351 | 1.17% | 6,211,479 |
| 2022-11-15 | 2022-11-11 | 0.618 | 10,165,162 | -9,383 | 1.18% | 6,283,399 |
| 2022-03-30 | 2022-03-28 | 0.703 | 10,174,545 | +88,486 | 1.18% | 7,156,674 |
| 2022-03-25 | 2022-03-23 | 0.682 | 10,086,059 | -112,598 | 1.37% | 6,879,451 |
| 2022-03-15 | 2022-03-11 | 0.682 | 10,198,657 | +30,026 | 1.39% | 6,956,251 |
| 2022-03-01 | 2022-02-25 | 0.693 | 10,168,631 | +112,598 | 1.38% | 7,044,143 |
| 2022-02-25 | 2022-02-23 | 0.707 | 10,056,033 | +44,893 | 1.37% | 7,105,033 |
| 2022-02-23 | 2022-02-21 | 0.717 | 10,011,140 | -186,825 | 1.37% | 7,180,485 |
| 2022-02-08 | 2022-02-04 | 0.824 | 10,197,965 | -9,342 | 1.39% | 8,406,200 |
| 2022-02-07 | 2022-01-31 | 0.781 | 10,207,307 | -8,407 | 1.39% | 7,976,815 |
| 2022-01-19 | 2022-01-17 | 0.717 | 10,215,714 | -13,077 | 1.39% | 7,327,216 |
| 2021-11-17 | 2021-11-15 | 0.664 | 10,228,791 | +18,682 | 1.40% | 6,789,088 |
| 2021-10-27 | 2021-10-25 | 0.707 | 10,210,109 | +46,706 | 1.39% | 7,213,894 |
| 2021-05-31 | 2021-05-27 | 0.696 | 10,163,403 | +46,707 | 1.39% | 7,072,093 |
| 2021-04-14 | 2021-04-12 | 0.760 | 10,116,696 | -18,683 | 1.38% | 7,689,401 |
| 2021-03-25 | 2021-03-23 | 0.728 | 10,135,379 | -18,682 | 1.38% | 7,378,097 |
| 2021-03-02 | 2021-02-26 | 0.685 | 10,154,061 | -935 | 1.39% | 6,956,891 |
| 2021-01-25 | 2021-01-21 | 0.685 | 10,154,996 | +49,509 | 1.39% | 6,957,532 |
| 2021-01-14 | 2021-01-12 | 0.707 | 10,105,487 | +9,341 | 1.38% | 7,139,974 |
| 2021-01-13 | 2021-01-11 | 0.728 | 10,096,146 | +18,683 | 1.38% | 7,349,537 |
| 2020-08-24 | 2020-08-20 | 0.610 | 10,077,463 | +75,664 | 1.37% | 6,149,241 |
| 2020-07-22 | 2020-07-20 | 0.707 | 10,001,799 | +934 | 1.36% | 7,066,714 |
| 2020-07-13 | 2020-07-09 | 0.685 | 10,000,865 | +7,473 | 1.36% | 6,851,931 |
| 2020-07-06 | 2020-07-02 | 0.621 | 9,993,392 | +18,682 | 1.36% | 6,204,923 |
| 2020-06-24 | 2020-06-22 | 0.653 | 9,974,710 | +3,737 | 1.36% | 6,513,667 |
| 2020-05-15 | 2020-05-13 | 0.846 | 9,970,973 | +2,802 | 1.36% | 8,432,573 |
| 2020-03-17 | 2020-03-13 | 0.771 | 9,968,171 | +4,671 | 1.36% | 7,683,223 |
| 2020-03-16 | 2020-03-12 | 0.814 | 9,963,500 | +934 | 1.36% | 8,106,269 |
| 2020-03-12 | 2020-03-10 | 0.803 | 9,962,566 | +934 | 1.36% | 7,998,857 |
| 2019-12-16 | 2019-12-12 | 0.932 | 9,961,632 | +234,391 | 1.36% | 9,282,944 |
| 2019-12-02 | 2019-11-28 | 0.888 | 9,727,241 | +18,243 | 1.36% | 8,637,956 |
| 2019-11-29 | 2019-11-27 | 0.932 | 9,708,998 | +8,210 | 1.36% | 9,047,522 |
| 2019-10-14 | 2019-10-10 | 0.866 | 9,700,788 | -31,925 | 1.36% | 8,401,763 |
| 2019-09-13 | 2019-09-11 | 0.916 | 9,732,713 | +296,729 | 1.36% | 8,914,602 |
| 2019-06-25 | 2019-06-21 | 0.916 | 9,435,984 | +27,414 | 1.36% | 8,642,816 |
| 2019-06-21 | 2019-06-19 | 0.905 | 9,408,570 | +15,034 | 1.36% | 8,511,314 |
| 2019-06-17 | 2019-06-13 | 0.916 | 9,393,536 | -17,687 | 1.35% | 8,603,936 |
| 2019-04-08 | 2019-04-03 | 0.905 | 9,411,223 | +35,373 | 1.36% | 8,513,714 |
| 2019-03-15 | 2019-03-13 | 0.882 | 9,375,850 | +38,027 | 1.35% | 8,269,672 |
| 2019-03-12 | 2019-03-08 | 0.882 | 9,337,823 | +34,489 | 1.35% | 8,236,131 |
| 2018-12-28 | 2018-12-24 | 0.927 | 9,303,334 | +28,299 | 1.34% | 8,626,517 |
| 2018-12-17 | 2018-12-13 | 0.902 | 9,275,035 | +28,298 | 1.34% | 8,363,022 |
| 2018-12-14 | 2018-12-12 | 0.925 | 9,246,737 | +293,228 | 1.33% | 8,551,289 |
| 2018-12-11 | 2018-12-07 | 0.902 | 8,953,509 | -77,855 | 1.32% | 8,073,112 |
| 2018-12-04 | 2018-11-30 | 0.948 | 9,031,364 | +33,737 | 1.33% | 8,560,917 |
| 2018-12-03 | 2018-11-29 | 0.925 | 8,997,627 | +30,277 | 1.33% | 8,320,915 |
| 2018-11-30 | 2018-11-28 | 0.936 | 8,967,350 | +15,571 | 1.32% | 8,396,576 |
| 2018-11-27 | 2018-11-23 | 0.925 | 8,951,779 | +32,873 | 1.32% | 8,278,515 |
| 2018-09-13 | 2018-09-11 | 0.927 | 8,918,906 | +254,119 | 1.31% | 8,265,978 |
| 2018-09-12 | 2018-09-10 | 0.939 | 8,664,787 | -17,048 | 1.30% | 8,132,114 |
| 2018-08-10 | 2018-08-08 | 0.997 | 8,681,835 | +235,263 | 1.30% | 8,657,371 |
| 2018-06-29 | 2018-06-27 | 1.056 | 8,446,572 | +3,409 | 1.26% | 8,918,228 |
| 2018-06-21 | 2018-06-19 | 1.032 | 8,443,163 | +8,524 | 1.26% | 8,716,526 |
| 2018-06-14 | 2018-06-12 | 1.056 | 8,434,639 | +853 | 1.26% | 8,905,629 |
| 2018-06-12 | 2018-06-08 | 1.056 | 8,433,786 | +8,524 | 1.26% | 8,904,728 |
| 2018-05-18 | 2018-05-16 | 1.044 | 8,425,262 | +37,505 | 1.26% | 8,796,887 |
| 2018-05-16 | 2018-05-14 | 1.032 | 8,387,757 | +26,425 | 1.25% | 8,659,326 |
| 2018-05-14 | 2018-05-10 | 1.032 | 8,361,332 | +28,129 | 1.25% | 8,632,046 |
| 2018-03-09 | 2018-03-07 | 1.044 | 8,333,203 | +25,572 | 1.25% | 8,700,767 |
| 2018-02-09 | 2018-02-07 | 1.032 | 8,307,631 | +22,163 | 1.24% | 8,576,606 |
| 2018-02-08 | 2018-02-06 | 1.032 | 8,285,468 | +47,734 | 1.24% | 8,553,725 |
| 2018-01-31 | 2018-01-29 | 1.091 | 8,237,734 | +86,945 | 1.23% | 8,987,653 |
| 2018-01-30 | 2018-01-26 | 1.068 | 8,150,789 | +132,122 | 1.22% | 8,701,550 |
| 2018-01-29 | 2018-01-25 | 1.079 | 8,018,667 | +201,167 | 1.20% | 8,654,572 |
| 2018-01-26 | 2018-01-24 | 1.056 | 7,817,500 | +56,259 | 1.17% | 8,254,029 |
| 2017-12-19 | 2017-12-15 | 0.997 | 7,761,241 | -37,506 | 1.16% | 7,739,371 |
| 2017-12-15 | 2017-12-13 | 1.047 | 7,798,747 | +107,569 | 1.17% | 8,163,851 |
| 2017-12-11 | 2017-12-07 | 1.023 | 7,691,178 | +84,064 | 1.17% | 7,868,263 |
| 2017-12-01 | 2017-11-29 | 1.047 | 7,607,114 | -100,877 | 1.15% | 7,963,246 |
| 2017-11-30 | 2017-11-28 | 1.059 | 7,707,991 | -100,877 | 1.17% | 8,160,537 |
| 2017-11-14 | 2017-11-10 | 1.059 | 7,808,868 | -67,252 | 1.18% | 8,267,337 |
| 2017-10-27 | 2017-10-25 | 0.952 | 7,876,120 | +25,219 | 1.19% | 7,495,314 |
| 2017-10-26 | 2017-10-24 | 0.975 | 7,850,901 | +11,769 | 1.19% | 7,658,098 |
| 2017-10-10 | 2017-10-06 | 0.975 | 7,839,132 | +82,384 | 1.19% | 7,646,618 |
| 2017-09-21 | 2017-09-19 | 0.999 | 7,756,748 | +67,251 | 1.18% | 7,750,800 |
| 2017-09-11 | 2017-09-07 | 1.049 | 7,689,497 | +106,062 | 1.17% | 8,069,316 |
| 2017-09-08 | 2017-09-06 | 1.037 | 7,583,435 | -38,965 | 1.17% | 7,866,543 |
| 2017-09-06 | 2017-09-04 | 1.037 | 7,622,400 | +9,949 | 1.17% | 7,906,963 |
| 2017-08-25 | 2017-08-22 | 1.001 | 7,612,451 | +97,827 | 1.17% | 7,621,178 |
| 2017-08-18 | 2017-08-16 | 1.037 | 7,514,624 | +66,324 | 1.16% | 7,795,163 |
| 2017-08-15 | 2017-08-11 | 1.001 | 7,448,300 | -224,672 | 1.14% | 7,456,839 |
| 2017-06-02 | 2017-05-31 | 0.905 | 7,672,972 | +38,965 | 1.18% | 6,941,357 |
| 2017-04-03 | 2017-03-30 | 0.917 | 7,634,007 | +8,291 | 1.17% | 6,998,189 |
| 2017-03-13 | 2017-03-09 | 0.905 | 7,625,716 | +66,324 | 1.17% | 6,898,607 |
| 2017-02-28 | 2017-02-24 | 0.929 | 7,559,392 | +17,410 | 1.16% | 7,020,970 |
| 2017-02-20 | 2017-02-16 | 0.941 | 7,541,982 | +84,563 | 1.16% | 7,095,771 |
| 2017-02-13 | 2017-02-09 | 0.929 | 7,457,419 | +7,457,419 | 1.15% | 6,926,260 |
| 2007-06-26 | 2007-06-22 | 3.379 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy