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 | 0.162 | 462,906 | +0 | 0.05% | 74,991 |
| 2025-10-13 | 2025-10-09 | 0.188 | 462,906 | +0 | 0.05% | 87,026 |
| 2025-10-10 | 2025-10-08 | 0.220 | 462,906 | +0 | 0.05% | 101,839 |
| 2025-10-09 | 2025-10-06 | 0.226 | 462,906 | -30,000 | 0.05% | 104,617 |
| 2025-10-08 | 2025-10-03 | 0.215 | 492,906 | -312 | 0.05% | 105,975 |
| 2025-10-03 | 2025-09-30 | 0.202 | 493,218 | +30,000 | 0.05% | 99,630 |
| 2025-09-22 | 2025-09-18 | 0.192 | 463,218 | -200,000 | 0.05% | 88,938 |
| 2025-09-18 | 2025-09-16 | 0.245 | 663,218 | +300,000 | 0.07% | 162,488 |
| 2025-09-16 | 2025-09-12 | 0.201 | 363,218 | +45,000 | 0.04% | 73,007 |
| 2025-09-15 | 2025-09-11 | 0.242 | 318,218 | -100,000 | 0.03% | 77,009 |
| 2025-09-11 | 2025-09-09 | 0.280 | 418,218 | -100,000 | 0.04% | 117,101 |
| 2025-09-09 | 2025-09-05 | 0.255 | 518,218 | -40,000 | 0.05% | 132,146 |
| 2025-09-08 | 2025-09-04 | 0.350 | 558,218 | -160,000 | 0.06% | 195,376 |
| 2025-09-03 | 2025-09-01 | 0.124 | 718,218 | -315,000 | 0.07% | 89,059 |
| 2025-08-01 | 2025-07-30 | 0.070 | 1,033,218 | -300,000 | 0.10% | 72,325 |
| 2025-07-21 | 2025-07-17 | 0.068 | 1,333,218 | +500,000 | 0.13% | 90,659 |
| 2025-05-08 | 2025-05-06 | 0.101 | 833,218 | +120,000 | 0.08% | 84,155 |
| 2025-05-06 | 2025-04-30 | 0.099 | 713,218 | -5,000 | 0.07% | 70,609 |
| 2025-03-24 | 2025-03-20 | 0.103 | 718,218 | +30,000 | 0.07% | 73,976 |
| 2025-03-21 | 2025-03-19 | 0.103 | 688,218 | -5,000 | 0.07% | 70,886 |
| 2025-03-20 | 2025-03-18 | 0.107 | 693,218 | -5,000 | 0.07% | 74,174 |
| 2025-03-12 | 2025-03-10 | 0.103 | 698,218 | +180,000 | 0.07% | 71,916 |
| 2025-02-17 | 2025-02-13 | 0.137 | 518,218 | -120,000 | 0.05% | 70,996 |
| 2025-02-04 | 2025-01-28 | 0.095 | 638,218 | +78,750 | 0.06% | 60,631 |
| 2024-10-22 | 2024-10-18 | 0.089 | 559,468 | +50,000 | 0.17% | 49,793 |
| 2024-10-18 | 2024-10-16 | 0.091 | 509,468 | -45,000 | 0.15% | 46,362 |
| 2024-10-09 | 2024-10-07 | 0.168 | 554,468 | +45,000 | 0.16% | 93,151 |
| 2024-08-28 | 2024-08-26 | 0.108 | 509,468 | +130,000 | 0.15% | 55,023 |
| 2024-08-09 | 2024-08-07 | 0.162 | 379,468 | +250,000 | 0.11% | 61,474 |
| 2024-07-05 | 2024-07-03 | 0.335 | 129,468 | +70,000 | 0.04% | 43,372 |
| 2024-01-02 | 2023-12-28 | 0.200 | 59,468 | -6 | 0.06% | 11,894 |
| 2023-07-28 | 2023-07-26 | 0.510 | 59,474 | -30,000 | 0.11% | 30,332 |
| 2023-06-02 | 2023-05-31 | 0.600 | 89,474 | -2,500 | 0.17% | 53,684 |
| 2023-05-19 | 2023-05-17 | 0.760 | 91,974 | +30,000 | 0.17% | 69,900 |
| 2023-04-26 | 2023-04-24 | 1.360 | 61,974 | -4,000 | 0.12% | 84,285 |
| 2023-04-14 | 2023-04-12 | 1.400 | 65,974 | -1,000 | 0.12% | 92,364 |
| 2023-04-03 | 2023-03-30 | 1.560 | 66,974 | +5,000 | 0.13% | 104,479 |
| 2023-02-22 | 2023-02-20 | 2.360 | 61,974 | +12,500 | 0.12% | 146,259 |
| 2022-07-06 | 2022-07-04 | 3.640 | 49,474 | -2,500 | 0.18% | 180,085 |
| 2022-07-04 | 2022-06-29 | 3.600 | 51,974 | +5,000 | 0.19% | 187,106 |
| 2021-06-17 | 2021-06-15 | 18.400 | 46,974 | -250 | 0.20% | 864,322 |
| 2021-06-11 | 2021-06-09 | 19.200 | 47,224 | -250 | 0.20% | 906,701 |
| 2021-05-18 | 2021-05-14 | 20.000 | 47,474 | +500 | 0.20% | 949,480 |
| 2021-04-16 | 2021-04-14 | 19.800 | 46,974 | -13 | 0.20% | 930,085 |
| 2021-04-14 | 2021-04-12 | 20.000 | 46,987 | -1 | 0.20% | 939,740 |
| 2021-03-15 | 2021-03-11 | 19.000 | 46,988 | -250 | 0.20% | 892,772 |
| 2021-02-25 | 2021-02-23 | 19.400 | 47,238 | -125 | 0.20% | 916,417 |
| 2021-02-18 | 2021-02-16 | 19.600 | 47,363 | -500 | 0.20% | 928,315 |
| 2021-02-02 | 2021-01-29 | 16.800 | 47,863 | -375 | 0.21% | 804,098 |
| 2020-12-18 | 2020-12-16 | 14.600 | 48,238 | -2,500 | 0.21% | 704,275 |
| 2020-12-09 | 2020-12-07 | 14.400 | 50,738 | +500 | 0.22% | 730,627 |
| 2020-11-26 | 2020-11-24 | 14.000 | 50,238 | -112 | 0.22% | 703,332 |
| 2020-11-24 | 2020-11-20 | 13.200 | 50,350 | -2,000 | 0.22% | 664,620 |
| 2020-10-15 | 2020-10-12 | 12.000 | 52,350 | -7,500 | 0.22% | 628,200 |
| 2020-08-25 | 2020-08-21 | 10.200 | 59,850 | +7,500 | 0.26% | 610,470 |
| 2020-08-12 | 2020-08-10 | 13.000 | 52,350 | +2,500 | 0.22% | 680,550 |
| 2020-04-15 | 2020-04-09 | 19.000 | 49,850 | -63 | 0.21% | 947,150 |
| 2020-02-18 | 2020-02-14 | 21.600 | 49,913 | -3,400 | 0.21% | 1,078,121 |
| 2020-02-11 | 2020-02-07 | 19.000 | 53,313 | +31,500 | 0.23% | 1,012,947 |
| 2020-01-09 | 2020-01-07 | 19.044 | 21,813 | -2,012 | 0.47% | 415,397 |
| 2020-01-08 | 2020-01-06 | 18.311 | 23,825 | -1,365 | 0.47% | 436,262 |
| 2020-01-06 | 2020-01-02 | 17.579 | 25,190 | -765 | 0.50% | 442,807 |
| 2019-12-02 | 2019-11-28 | 19.044 | 25,955 | -1,228 | 0.51% | 494,275 |
| 2019-11-28 | 2019-11-26 | 18.311 | 27,183 | -137 | 0.53% | 497,751 |
| 2019-11-21 | 2019-11-19 | 18.311 | 27,320 | -1,638 | 0.54% | 500,260 |
| 2019-11-13 | 2019-11-11 | 18.311 | 28,958 | +273 | 0.57% | 530,253 |
| 2019-10-11 | 2019-10-09 | 19.776 | 28,685 | +1,249 | 0.56% | 567,275 |
| 2019-09-20 | 2019-09-18 | 21.973 | 27,436 | +819 | 0.54% | 602,860 |
| 2019-09-17 | 2019-09-13 | 22.706 | 26,617 | +205 | 0.52% | 604,360 |
| 2019-09-02 | 2019-08-29 | 21.973 | 26,412 | +273 | 0.52% | 580,360 |
| 2019-08-12 | 2019-08-08 | 27.833 | 26,139 | +410 | 0.51% | 727,524 |
| 2019-07-11 | 2019-07-09 | 35.890 | 25,729 | +955 | 0.61% | 923,408 |
| 2019-05-20 | 2019-05-16 | 44.679 | 24,774 | -136 | 0.61% | 1,106,880 |
| 2019-05-17 | 2019-05-15 | 43.947 | 24,910 | -273 | 0.62% | 1,094,711 |
| 2019-05-08 | 2019-05-06 | 43.947 | 25,183 | -649 | 0.62% | 1,106,709 |
| 2019-04-26 | 2019-04-24 | 48.341 | 25,832 | +1,366 | 0.64% | 1,248,753 |
| 2019-04-12 | 2019-04-10 | 47.609 | 24,466 | +730 | 0.60% | 1,164,799 |
| 2019-04-09 | 2019-04-04 | 51.271 | 23,736 | -683 | 0.59% | 1,216,971 |
| 2019-04-03 | 2019-04-01 | 50.539 | 24,419 | -143 | 0.60% | 1,234,104 |
| 2019-03-29 | 2019-03-27 | 43.947 | 24,562 | +765 | 0.61% | 1,079,418 |
| 2019-03-25 | 2019-03-21 | 45.412 | 23,797 | -273 | 0.59% | 1,080,659 |
| 2019-03-21 | 2019-03-19 | 45.412 | 24,070 | -355 | 0.59% | 1,093,056 |
| 2019-03-14 | 2019-03-12 | 40.284 | 24,425 | +791 | 0.60% | 983,948 |
| 2019-03-13 | 2019-03-11 | 43.214 | 23,634 | +465 | 0.58% | 1,021,325 |
| 2019-03-08 | 2019-03-06 | 44.679 | 23,169 | +327 | 0.57% | 1,035,170 |
| 2019-03-07 | 2019-03-05 | 44.679 | 22,842 | +765 | 0.56% | 1,020,560 |
| 2019-03-06 | 2019-03-04 | 48.341 | 22,077 | +683 | 0.55% | 1,067,232 |
| 2019-03-04 | 2019-02-28 | 53.468 | 21,394 | +355 | 0.53% | 1,143,904 |
| 2019-01-03 | 2018-12-31 | 67.385 | 21,039 | -274 | 0.52% | 1,417,711 |
| 2018-11-29 | 2018-11-27 | 56.398 | 21,313 | +410 | 0.53% | 1,202,015 |
| 2018-11-06 | 2018-11-02 | 56.398 | 20,903 | +137 | 0.52% | 1,178,892 |
| 2018-06-14 | 2018-06-12 | 62.258 | 20,766 | -410 | 0.51% | 1,292,845 |
| 2018-05-09 | 2018-05-07 | 55.666 | 21,176 | -683 | 0.52% | 1,178,779 |
| 2018-04-26 | 2018-04-24 | 52.004 | 21,859 | -136 | 0.54% | 1,136,746 |
| 2018-04-09 | 2018-04-04 | 46.876 | 21,995 | -137 | 0.54% | 1,031,047 |
| 2018-02-28 | 2018-02-26 | 52.004 | 22,132 | +137 | 0.55% | 1,150,943 |
| 2018-02-22 | 2018-02-20 | 47.609 | 21,995 | +26 | 0.54% | 1,047,158 |
| 2018-02-06 | 2018-02-02 | 52.004 | 21,969 | +682 | 0.64% | 1,142,466 |
| 2018-01-19 | 2018-01-17 | 51.271 | 21,287 | +683 | 0.62% | 1,091,408 |
| 2018-01-04 | 2018-01-02 | 52.736 | 20,604 | +409 | 0.60% | 1,086,573 |
| 2018-01-03 | 2017-12-29 | 55.666 | 20,195 | -273 | 0.59% | 1,124,170 |
| 2017-12-12 | 2017-12-08 | 41.749 | 20,468 | +144 | 0.60% | 854,525 |
| 2017-12-11 | 2017-12-07 | 41.749 | 20,324 | +287 | 0.59% | 848,513 |
| 2017-12-05 | 2017-12-01 | 42.482 | 20,037 | +1,365 | 0.58% | 851,207 |
| 2017-11-28 | 2017-11-24 | 42.482 | 18,672 | +703 | 0.54% | 793,220 |
| 2017-11-20 | 2017-11-16 | 43.214 | 17,969 | -6 | 0.52% | 776,516 |
| 2017-11-03 | 2017-11-01 | 39.552 | 17,975 | +273 | 0.52% | 710,947 |
| 2017-10-25 | 2017-10-23 | 38.087 | 17,702 | +1,092 | 0.51% | 674,218 |
| 2017-09-12 | 2017-09-08 | 50.539 | 16,610 | +274 | 0.54% | 839,447 |
| 2017-08-09 | 2017-08-07 | 46.144 | 16,336 | -683 | 0.53% | 753,808 |
| 2017-08-07 | 2017-08-03 | 43.214 | 17,019 | +683 | 0.56% | 735,463 |
| 2017-08-04 | 2017-08-02 | 46.144 | 16,336 | +409 | 0.53% | 753,808 |
| 2017-06-29 | 2017-06-27 | 68.117 | 15,927 | +546 | 0.61% | 1,084,905 |
| 2017-06-08 | 2017-06-06 | 76.907 | 15,381 | +137 | 0.59% | 1,182,901 |
| 2017-05-17 | 2017-05-15 | 98.880 | 15,244 | +546 | 0.58% | 1,507,327 |
| 2017-05-02 | 2017-04-27 | 104.007 | 14,698 | +54 | 0.56% | 1,528,697 |
| 2017-04-28 | 2017-04-26 | 101.810 | 14,644 | +274 | 0.56% | 1,490,902 |
| 2017-04-20 | 2017-04-18 | 101.810 | 14,370 | +129 | 0.55% | 1,463,007 |
| 2017-04-11 | 2017-04-07 | 103.275 | 14,241 | +546 | 0.55% | 1,470,735 |
| 2017-04-03 | 2017-03-30 | 102.542 | 13,695 | +137 | 0.52% | 1,404,316 |
| 2017-03-14 | 2017-03-10 | 109.867 | 13,558 | +136 | 0.52% | 1,489,572 |
| 2017-03-03 | 2017-03-01 | 116.459 | 13,422 | +547 | 0.51% | 1,563,108 |
| 2017-03-02 | 2017-02-28 | 114.994 | 12,875 | +682 | 0.49% | 1,480,545 |
| 2017-02-13 | 2017-02-09 | 122.318 | 12,193 | +12,193 | 0.57% | 1,491,426 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy