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 | 0.450 | 823,470 | +0 | 0.14% | 370,562 |
| 2025-10-13 | 2025-10-09 | 0.455 | 823,470 | +0 | 0.14% | 374,679 |
| 2025-10-10 | 2025-10-08 | 0.480 | 823,470 | +0 | 0.14% | 395,266 |
| 2025-10-09 | 2025-10-06 | 0.495 | 823,470 | +0 | 0.14% | 407,618 |
| 2025-10-08 | 2025-10-03 | 0.500 | 823,470 | +0 | 0.14% | 411,735 |
| 2025-10-06 | 2025-10-02 | 0.530 | 823,470 | +0 | 0.14% | 436,439 |
| 2025-10-03 | 2025-09-30 | 0.500 | 823,470 | +0 | 0.14% | 411,735 |
| 2025-10-02 | 2025-09-29 | 0.520 | 823,470 | +0 | 0.14% | 428,204 |
| 2025-09-30 | 2025-09-26 | 0.495 | 823,470 | +0 | 0.14% | 407,618 |
| 2025-09-29 | 2025-09-25 | 0.510 | 823,470 | -30,000 | 0.14% | 419,970 |
| 2025-09-17 | 2025-09-15 | 0.660 | 853,470 | +130,000 | 0.15% | 563,290 |
| 2025-09-11 | 2025-09-09 | 0.510 | 723,470 | +145,000 | 0.13% | 368,970 |
| 2025-07-11 | 2025-07-09 | 0.465 | 578,470 | -19,000 | 0.11% | 268,989 |
| 2025-06-27 | 2025-06-25 | 0.670 | 597,470 | +19,000 | 0.18% | 400,305 |
| 2025-04-30 | 2025-04-28 | 0.480 | 578,470 | -4,000 | 0.20% | 277,666 |
| 2025-04-23 | 2025-04-17 | 0.400 | 582,470 | -47,000 | 0.20% | 232,988 |
| 2025-04-17 | 2025-04-15 | 0.330 | 629,470 | -42,000 | 0.22% | 207,725 |
| 2025-03-31 | 2025-03-27 | 0.355 | 671,470 | -94,000 | 0.23% | 238,372 |
| 2025-03-11 | 2025-03-07 | 0.425 | 765,470 | +10,000 | 0.26% | 325,325 |
| 2025-03-10 | 2025-03-06 | 0.405 | 755,470 | +200,000 | 0.26% | 305,965 |
| 2025-03-07 | 2025-03-05 | 0.420 | 555,470 | +294,000 | 0.19% | 233,297 |
| 2025-03-06 | 2025-03-04 | 0.410 | 261,470 | +189,000 | 0.09% | 107,203 |
| 2025-02-28 | 2025-02-26 | 0.510 | 72,470 | -84,000 | 0.02% | 36,960 |
| 2025-02-27 | 2025-02-25 | 0.500 | 156,470 | -7,000 | 0.05% | 78,235 |
| 2025-02-26 | 2025-02-24 | 0.480 | 163,470 | +91,000 | 0.06% | 78,466 |
| 2025-02-11 | 2025-02-07 | 0.520 | 72,470 | -108,000 | 0.02% | 37,684 |
| 2025-01-23 | 2025-01-21 | 0.510 | 180,470 | +68,000 | 0.06% | 92,040 |
| 2025-01-22 | 2025-01-20 | 0.530 | 112,470 | +12,000 | 0.04% | 59,609 |
| 2024-12-11 | 2024-12-09 | 0.560 | 100,470 | +28,000 | 0.04% | 56,263 |
| 2024-10-22 | 2024-10-18 | 0.610 | 72,470 | -2,000 | 0.03% | 44,207 |
| 2024-09-30 | 2024-09-26 | 0.580 | 74,470 | -1,000 | 0.03% | 43,193 |
| 2024-09-26 | 2024-09-24 | 0.495 | 75,470 | -261,000 | 0.03% | 37,358 |
| 2024-09-23 | 2024-09-19 | 0.465 | 336,470 | +28,000 | 0.14% | 156,459 |
| 2024-09-13 | 2024-09-11 | 0.500 | 308,470 | +178,000 | 0.13% | 154,235 |
| 2024-09-12 | 2024-09-10 | 0.490 | 130,470 | +36,000 | 0.05% | 63,930 |
| 2024-09-11 | 2024-09-09 | 0.520 | 94,470 | -19,000 | 0.04% | 49,124 |
| 2024-09-09 | 2024-09-04 | 0.510 | 113,470 | -3,000 | 0.05% | 57,870 |
| 2024-08-20 | 2024-08-16 | 0.500 | 116,470 | +7,000 | 0.05% | 58,235 |
| 2024-08-07 | 2024-08-05 | 0.520 | 109,470 | +1,000 | 0.04% | 56,924 |
| 2024-08-05 | 2024-08-01 | 0.560 | 108,470 | -36,000 | 0.04% | 60,743 |
| 2024-07-31 | 2024-07-29 | 0.510 | 144,470 | +3,000 | 0.06% | 73,680 |
| 2024-07-29 | 2024-07-25 | 0.470 | 141,470 | -2,000 | 0.06% | 66,491 |
| 2024-07-26 | 2024-07-24 | 0.520 | 143,470 | +35,000 | 0.06% | 74,604 |
| 2024-06-07 | 2024-06-05 | 1.000 | 108,470 | +33,800 | 0.04% | 108,470 |
| 2024-06-06 | 2024-06-04 | 1.300 | 74,670 | -25,000 | 0.03% | 97,071 |
| 2024-06-05 | 2024-06-03 | 0.860 | 99,670 | +25,000 | 0.04% | 85,716 |
| 2024-05-30 | 2024-05-28 | 0.335 | 74,670 | -200 | 0.03% | 25,014 |
| 2024-03-26 | 2024-03-22 | 0.380 | 74,870 | -1,000 | 0.03% | 28,451 |
| 2024-02-26 | 2024-02-22 | 0.410 | 75,870 | -32,000 | 0.03% | 31,107 |
| 2024-02-07 | 2024-02-05 | 0.460 | 107,870 | +32,000 | 0.04% | 49,620 |
| 2023-09-05 | 2023-08-31 | 0.680 | 75,870 | -210 | 0.03% | 51,592 |
| 2023-07-27 | 2023-07-25 | 0.620 | 76,080 | -42,000 | 0.03% | 47,170 |
| 2023-06-09 | 2023-06-07 | 0.680 | 118,080 | +30,000 | 0.05% | 80,294 |
| 2023-04-17 | 2023-04-13 | 0.990 | 88,080 | -2,000 | 0.04% | 87,199 |
| 2023-04-14 | 2023-04-12 | 1.180 | 90,080 | -2,000 | 0.04% | 106,294 |
| 2023-04-13 | 2023-04-11 | 0.940 | 92,080 | -10,000 | 0.04% | 86,555 |
| 2023-04-12 | 2023-04-06 | 0.650 | 102,080 | +10,000 | 0.04% | 66,352 |
| 2023-03-30 | 2023-03-28 | 0.800 | 92,080 | +1,000 | 0.04% | 73,664 |
| 2023-03-29 | 2023-03-27 | 0.900 | 91,080 | +7,000 | 0.04% | 81,972 |
| 2023-03-28 | 2023-03-24 | 1.300 | 84,080 | +5,000 | 0.03% | 109,304 |
| 2023-03-24 | 2023-03-22 | 1.200 | 79,080 | +1,000 | 0.03% | 94,896 |
| 2023-03-22 | 2023-03-20 | 1.500 | 78,080 | +1,000 | 0.03% | 117,120 |
| 2023-03-20 | 2023-03-16 | 1.520 | 77,080 | +7,000 | 0.03% | 117,162 |
| 2023-03-15 | 2023-03-13 | 1.880 | 70,080 | +1,000 | 0.03% | 131,750 |
| 2023-03-10 | 2023-03-08 | 2.080 | 69,080 | +4,000 | 0.03% | 143,686 |
| 2023-01-17 | 2023-01-13 | 3.220 | 65,080 | -8,000 | 0.03% | 209,558 |
| 2022-11-24 | 2022-11-22 | 3.100 | 73,080 | +8,000 | 0.03% | 226,548 |
| 2022-07-06 | 2022-07-04 | 6.700 | 65,080 | -800 | 0.03% | 436,036 |
| 2022-03-30 | 2022-03-28 | 7.550 | 65,880 | -20,600 | 0.03% | 497,394 |
| 2022-03-11 | 2022-03-09 | 9.500 | 86,480 | -7,000 | 0.04% | 821,560 |
| 2022-03-10 | 2022-03-08 | 7.200 | 93,480 | +7,000 | 0.04% | 673,056 |
| 2022-03-09 | 2022-03-07 | 6.000 | 86,480 | -600 | 0.04% | 518,880 |
| 2021-11-18 | 2021-11-16 | 2.910 | 87,080 | +800 | 0.04% | 253,403 |
| 2021-06-07 | 2021-06-03 | 3.800 | 86,280 | -400 | 0.04% | 327,864 |
| 2021-05-28 | 2021-05-26 | 4.500 | 86,680 | -840 | 0.04% | 390,060 |
| 2021-05-27 | 2021-05-25 | 2.910 | 87,520 | -200 | 0.04% | 254,683 |
| 2021-05-17 | 2021-05-13 | 1.990 | 87,720 | -600 | 0.04% | 174,563 |
| 2021-05-14 | 2021-05-12 | 2.040 | 88,320 | -2,000 | 0.04% | 180,173 |
| 2021-01-14 | 2021-01-12 | 1.340 | 90,320 | -500 | 0.07% | 121,029 |
| 2020-12-18 | 2020-12-16 | 1.550 | 90,820 | -1,400 | 0.07% | 140,771 |
| 2020-12-14 | 2020-12-10 | 1.500 | 92,220 | -10 | 0.07% | 138,330 |
| 2020-07-14 | 2020-07-10 | 2.670 | 92,230 | -10,000 | 0.07% | 246,254 |
| 2020-07-09 | 2020-07-07 | 2.580 | 102,230 | +10,000 | 0.08% | 263,753 |
| 2020-05-11 | 2020-05-07 | 3.450 | 92,230 | -17,600 | 0.07% | 318,194 |
| 2020-05-08 | 2020-05-06 | 3.300 | 109,830 | -12,000 | 0.08% | 362,439 |
| 2020-05-07 | 2020-05-05 | 2.930 | 121,830 | +25,000 | 0.09% | 356,962 |
| 2020-04-21 | 2020-04-17 | 1.740 | 96,830 | -700 | 0.07% | 168,484 |
| 2020-04-07 | 2020-04-03 | 1.500 | 97,530 | -13,380 | 0.08% | 146,295 |
| 2020-03-17 | 2020-03-13 | 0.880 | 110,910 | -1,200 | 0.09% | 97,601 |
| 2020-03-16 | 2020-03-12 | 1.110 | 112,110 | -3,000 | 0.09% | 124,442 |
| 2020-03-03 | 2020-02-28 | 1.250 | 115,110 | -40 | 0.09% | 143,888 |
| 2020-03-02 | 2020-02-27 | 1.320 | 115,150 | +13,420 | 0.09% | 151,998 |
| 2020-02-27 | 2020-02-25 | 1.450 | 101,730 | +2,680 | 0.08% | 147,509 |
| 2020-02-04 | 2020-01-31 | 2.000 | 99,050 | -1,920 | 0.08% | 198,100 |
| 2020-01-29 | 2020-01-22 | 2.350 | 100,970 | -12,000 | 0.08% | 237,280 |
| 2019-09-12 | 2019-09-10 | 3.600 | 112,970 | +4,000 | 0.09% | 406,692 |
| 2019-08-23 | 2019-08-21 | 4.600 | 108,970 | +8,000 | 0.09% | 501,262 |
| 2019-08-02 | 2019-07-31 | 3.850 | 100,970 | +700 | 0.08% | 388,734 |
| 2019-05-30 | 2019-05-28 | 5.250 | 100,270 | +2,600 | 0.08% | 526,418 |
| 2019-05-29 | 2019-05-27 | 3.950 | 97,670 | -400 | 0.08% | 385,796 |
| 2019-03-11 | 2019-03-07 | 6.400 | 98,070 | -2,400 | 0.08% | 627,648 |
| 2019-03-08 | 2019-03-06 | 6.500 | 100,470 | +2,400 | 0.08% | 653,055 |
| 2019-01-24 | 2019-01-22 | 6.600 | 98,070 | -1,000 | 0.08% | 647,262 |
| 2019-01-21 | 2019-01-17 | 7.000 | 99,070 | -200 | 0.08% | 693,490 |
| 2018-05-21 | 2018-05-17 | 12.750 | 99,270 | -240 | 0.08% | 1,265,692 |
| 2018-04-25 | 2018-04-23 | 10.850 | 99,510 | +350 | 0.08% | 1,079,684 |
| 2018-03-20 | 2018-03-16 | 12.750 | 99,160 | +4,000 | 0.08% | 1,264,290 |
| 2018-03-02 | 2018-02-28 | 12.500 | 95,160 | +800 | 0.08% | 1,189,500 |
| 2018-02-01 | 2018-01-30 | 14.250 | 94,360 | +600 | 0.08% | 1,344,630 |
| 2018-01-17 | 2018-01-15 | 17.000 | 93,760 | +2,000 | 0.08% | 1,593,920 |
| 2017-12-29 | 2017-12-27 | 15.500 | 91,760 | +2,700 | 0.08% | 1,422,280 |
| 2017-12-15 | 2017-12-13 | 15.500 | 89,060 | +1,000 | 0.08% | 1,380,430 |
| 2017-12-06 | 2017-12-04 | 17.750 | 88,060 | -3,000 | 0.08% | 1,563,065 |
| 2017-12-04 | 2017-11-30 | 17.500 | 91,060 | +5,800 | 0.08% | 1,593,550 |
| 2017-11-28 | 2017-11-24 | 19.000 | 85,260 | -2,800 | 0.08% | 1,619,940 |
| 2017-11-22 | 2017-11-20 | 20.750 | 88,060 | -1,700 | 0.08% | 1,827,245 |
| 2017-11-21 | 2017-11-17 | 19.500 | 89,760 | +440 | 0.08% | 1,750,320 |
| 2017-11-20 | 2017-11-16 | 19.000 | 89,320 | -1,860 | 0.08% | 1,697,080 |
| 2017-11-17 | 2017-11-15 | 18.750 | 91,180 | +1,700 | 0.08% | 1,709,625 |
| 2017-11-16 | 2017-11-14 | 18.000 | 89,480 | -10,000 | 0.08% | 1,610,640 |
| 2017-11-14 | 2017-11-10 | 16.750 | 99,480 | +360 | 0.09% | 1,666,290 |
| 2017-11-10 | 2017-11-08 | 16.000 | 99,120 | -2,400 | 0.09% | 1,585,920 |
| 2017-11-06 | 2017-11-02 | 13.250 | 101,520 | +2,000 | 0.09% | 1,345,140 |
| 2017-11-02 | 2017-10-31 | 13.500 | 99,520 | -2,000 | 0.09% | 1,343,520 |
| 2017-10-30 | 2017-10-26 | 13.750 | 101,520 | -400 | 0.09% | 1,395,900 |
| 2017-10-13 | 2017-10-11 | 14.750 | 101,920 | -2,000 | 0.09% | 1,503,320 |
| 2017-10-11 | 2017-10-09 | 14.500 | 103,920 | -4,000 | 0.09% | 1,506,840 |
| 2017-10-09 | 2017-10-04 | 14.250 | 107,920 | -500 | 0.10% | 1,537,860 |
| 2017-10-06 | 2017-10-03 | 14.000 | 108,420 | -4,000 | 0.10% | 1,517,880 |
| 2017-10-04 | 2017-09-29 | 14.000 | 112,420 | -4,240 | 0.10% | 1,573,880 |
| 2017-09-29 | 2017-09-27 | 11.950 | 116,660 | -7,000 | 0.10% | 1,394,087 |
| 2017-09-27 | 2017-09-25 | 10.100 | 123,660 | -400 | 0.11% | 1,248,966 |
| 2017-09-26 | 2017-09-22 | 10.100 | 124,060 | +2,000 | 0.11% | 1,253,006 |
| 2017-09-25 | 2017-09-21 | 10.450 | 122,060 | +5,800 | 0.11% | 1,275,527 |
| 2017-09-18 | 2017-09-14 | 10.950 | 116,260 | -140 | 0.10% | 1,273,047 |
| 2017-09-15 | 2017-09-13 | 11.100 | 116,400 | +1,000 | 0.10% | 1,292,040 |
| 2017-09-12 | 2017-09-08 | 11.450 | 115,400 | -2,000 | 0.10% | 1,321,330 |
| 2017-09-07 | 2017-09-05 | 11.550 | 117,400 | +4,400 | 0.11% | 1,355,970 |
| 2017-09-04 | 2017-08-31 | 11.400 | 113,000 | +560 | 0.10% | 1,288,200 |
| 2017-08-31 | 2017-08-29 | 11.600 | 112,440 | +510 | 0.10% | 1,304,304 |
| 2017-08-17 | 2017-08-15 | 12.500 | 111,930 | -2,000 | 0.10% | 1,399,125 |
| 2017-08-15 | 2017-08-11 | 11.750 | 113,930 | -200 | 0.10% | 1,338,678 |
| 2017-08-11 | 2017-08-09 | 12.350 | 114,130 | -2,000 | 0.10% | 1,409,506 |
| 2017-08-10 | 2017-08-08 | 12.350 | 116,130 | +3,200 | 0.10% | 1,434,206 |
| 2017-08-02 | 2017-07-31 | 12.750 | 112,930 | +2,000 | 0.10% | 1,439,858 |
| 2017-08-01 | 2017-07-28 | 13.500 | 110,930 | +400 | 0.10% | 1,497,555 |
| 2017-07-31 | 2017-07-27 | 12.000 | 110,530 | +500 | 0.10% | 1,326,360 |
| 2017-07-28 | 2017-07-26 | 12.150 | 110,030 | +2,000 | 0.10% | 1,336,864 |
| 2017-06-29 | 2017-06-27 | 12.750 | 108,030 | +2,000 | 0.10% | 1,377,382 |
| 2017-06-22 | 2017-06-20 | 13.250 | 106,030 | -2,600 | 0.10% | 1,404,898 |
| 2017-06-12 | 2017-06-08 | 14.250 | 108,630 | +4,000 | 0.10% | 1,547,977 |
| 2017-06-08 | 2017-06-06 | 14.500 | 104,630 | -4,200 | 0.09% | 1,517,135 |
| 2017-06-06 | 2017-06-02 | 14.250 | 108,830 | +500 | 0.10% | 1,550,827 |
| 2017-06-05 | 2017-06-01 | 13.750 | 108,330 | +1,000 | 0.10% | 1,489,538 |
| 2017-06-02 | 2017-05-31 | 14.000 | 107,330 | +2,000 | 0.10% | 1,502,620 |
| 2017-05-31 | 2017-05-26 | 15.500 | 105,330 | -4,000 | 0.10% | 1,632,615 |
| 2017-05-26 | 2017-05-24 | 14.000 | 109,330 | +4,000 | 0.10% | 1,530,620 |
| 2017-05-24 | 2017-05-22 | 14.500 | 105,330 | -2,000 | 0.10% | 1,527,285 |
| 2017-05-23 | 2017-05-19 | 13.500 | 107,330 | +400 | 0.10% | 1,448,955 |
| 2017-05-18 | 2017-05-16 | 14.000 | 106,930 | -1,600 | 0.10% | 1,497,020 |
| 2017-05-11 | 2017-05-09 | 13.000 | 108,530 | +4,240 | 0.10% | 1,410,890 |
| 2017-05-04 | 2017-04-28 | 14.000 | 104,290 | -14,800 | 0.09% | 1,460,060 |
| 2017-05-02 | 2017-04-27 | 14.500 | 119,090 | -200 | 0.11% | 1,726,805 |
| 2017-04-11 | 2017-04-07 | 15.000 | 119,290 | -600 | 0.11% | 1,789,350 |
| 2017-04-10 | 2017-04-06 | 14.500 | 119,890 | +400 | 0.11% | 1,738,405 |
| 2017-04-07 | 2017-04-05 | 15.000 | 119,490 | -2,000 | 0.11% | 1,792,350 |
| 2017-04-06 | 2017-04-03 | 14.750 | 121,490 | +2,000 | 0.11% | 1,791,978 |
| 2017-04-05 | 2017-03-31 | 14.750 | 119,490 | +400 | 0.11% | 1,762,478 |
| 2017-03-28 | 2017-03-24 | 15.000 | 119,090 | +6,200 | 0.11% | 1,786,350 |
| 2017-03-27 | 2017-03-23 | 16.250 | 112,890 | +8,200 | 0.11% | 1,834,462 |
| 2017-03-22 | 2017-03-20 | 16.750 | 104,690 | -1,200 | 0.10% | 1,753,558 |
| 2017-03-21 | 2017-03-17 | 16.750 | 105,890 | -800 | 0.10% | 1,773,658 |
| 2017-03-20 | 2017-03-16 | 17.250 | 106,690 | -800 | 0.11% | 1,840,402 |
| 2017-03-17 | 2017-03-15 | 16.250 | 107,490 | +2,000 | 0.11% | 1,746,712 |
| 2017-03-15 | 2017-03-13 | 16.500 | 105,490 | +400 | 0.10% | 1,740,585 |
| 2017-03-14 | 2017-03-10 | 17.750 | 105,090 | +2,000 | 0.10% | 1,865,348 |
| 2017-03-10 | 2017-03-08 | 18.500 | 103,090 | +1,000 | 0.10% | 1,907,165 |
| 2017-03-09 | 2017-03-07 | 18.750 | 102,090 | -12,800 | 0.10% | 1,914,188 |
| 2017-03-08 | 2017-03-06 | 20.500 | 114,890 | +1,000 | 0.11% | 2,355,245 |
| 2017-03-07 | 2017-03-03 | 21.750 | 113,890 | +10,000 | 0.11% | 2,477,108 |
| 2017-03-06 | 2017-03-02 | 21.750 | 103,890 | +9,800 | 0.10% | 2,259,608 |
| 2017-03-03 | 2017-03-01 | 17.000 | 94,090 | -2,200 | 0.09% | 1,599,530 |
| 2017-02-23 | 2017-02-21 | 15.750 | 96,290 | -200 | 0.10% | 1,516,568 |
| 2017-02-22 | 2017-02-20 | 15.000 | 96,490 | +1,920 | 0.10% | 1,447,350 |
| 2017-02-17 | 2017-02-15 | 16.500 | 94,570 | +10,000 | 0.09% | 1,560,405 |
| 2017-02-16 | 2017-02-14 | 17.000 | 84,570 | -3,200 | 0.08% | 1,437,690 |
| 2017-02-15 | 2017-02-13 | 17.250 | 87,770 | -600 | 0.09% | 1,514,032 |
| 2017-02-13 | 2017-02-09 | 14.500 | 88,370 | +88,370 | 0.09% | 1,281,365 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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