History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.100 1,556,409 +0 0.48% 155,641
2025-10-13 2025-10-09 0.100 1,556,409 +0 0.48% 155,641
2025-10-10 2025-10-08 0.100 1,556,409 +0 0.48% 155,641
2025-10-09 2025-10-06 0.100 1,556,409 +0 0.48% 155,641
2025-10-08 2025-10-03 0.100 1,556,409 +0 0.48% 155,641
2025-10-06 2025-10-02 0.100 1,556,409 +0 0.48% 155,641
2025-10-03 2025-09-30 0.100 1,556,409 +0 0.48% 155,641
2025-10-02 2025-09-29 0.100 1,556,409 +0 0.48% 155,641
2025-09-30 2025-09-26 0.100 1,556,409 +0 0.48% 155,641
2025-09-29 2025-09-25 0.100 1,556,409 +0 0.48% 155,641
2025-09-26 2025-09-24 0.100 1,556,409 +0 0.48% 155,641
2025-09-25 2025-09-23 0.100 1,556,409 +0 0.48% 155,641
2025-09-24 2025-09-22 0.100 1,556,409 +0 0.48% 155,641
2025-09-23 2025-09-19 0.100 1,556,409 +0 0.48% 155,641
2025-09-22 2025-09-18 0.100 1,556,409 +0 0.48% 155,641
2025-09-19 2025-09-17 0.100 1,556,409 +0 0.48% 155,641
2025-09-18 2025-09-16 0.095 1,556,409 +0 0.48% 147,859
2025-09-17 2025-09-15 0.095 1,556,409 +0 0.48% 147,859
2025-09-16 2025-09-12 0.103 1,556,409 +0 0.48% 160,310
2025-09-15 2025-09-11 0.103 1,556,409 +0 0.48% 160,310
2025-09-12 2025-09-10 0.088 1,556,409 +0 0.48% 136,964
2025-09-11 2025-09-09 0.100 1,556,409 +0 0.48% 155,641
2025-09-10 2025-09-08 0.086 1,556,409 +0 0.48% 133,851
2025-09-09 2025-09-05 0.100 1,556,409 +0 0.48% 155,641
2025-09-08 2025-09-04 0.100 1,556,409 +0 0.48% 155,641
2025-09-05 2025-09-03 0.095 1,556,409 +0 0.48% 147,859
2025-09-04 2025-09-02 0.095 1,556,409 +0 0.48% 147,859
2025-09-03 2025-09-01 0.095 1,556,409 +0 0.48% 147,859
2025-09-02 2025-08-29 0.100 1,556,409 +0 0.48% 155,641
2025-09-01 2025-08-28 0.101 1,556,409 +0 0.48% 157,197
2025-08-29 2025-08-27 0.102 1,556,409 +0 0.48% 158,754
2025-08-28 2025-08-26 0.114 1,556,409 +0 0.48% 177,431
2025-08-27 2025-08-25 0.125 1,556,409 +0 0.48% 194,551
2025-08-26 2025-08-22 0.125 1,556,409 +0 0.48% 194,551
2025-08-25 2025-08-21 0.125 1,556,409 +0 0.48% 194,551
2025-08-22 2025-08-20 0.125 1,556,409 +0 0.48% 194,551
2025-08-21 2025-08-19 0.125 1,556,409 +0 0.48% 194,551
2025-08-20 2025-08-18 0.113 1,556,409 +0 0.48% 175,874
2025-08-19 2025-08-15 0.113 1,556,409 +0 0.48% 175,874
2025-08-18 2025-08-14 0.113 1,556,409 +0 0.48% 175,874
2025-08-15 2025-08-13 0.113 1,556,409 +0 0.48% 175,874
2025-08-14 2025-08-12 0.134 1,556,409 +0 0.48% 208,559
2025-08-13 2025-08-11 0.108 1,556,409 +0 0.48% 168,092
2025-08-12 2025-08-08 0.108 1,556,409 +0 0.48% 168,092
2025-08-11 2025-08-07 0.125 1,556,409 +0 0.48% 194,551
2025-08-08 2025-08-06 0.125 1,556,409 +0 0.48% 194,551
2025-08-07 2025-08-05 0.125 1,556,409 +0 0.48% 194,551
2025-08-06 2025-08-04 0.125 1,556,409 +0 0.48% 194,551
2025-08-05 2025-08-01 0.125 1,556,409 +0 0.48% 194,551
2025-08-04 2025-07-31 0.125 1,556,409 +0 0.48% 194,551
2025-08-01 2025-07-30 0.125 1,556,409 +0 0.48% 194,551
2025-07-31 2025-07-29 0.125 1,556,409 +0 0.48% 194,551
2025-07-30 2025-07-28 0.125 1,556,409 +0 0.48% 194,551
2025-07-29 2025-07-25 0.125 1,556,409 +0 0.48% 194,551
2025-07-28 2025-07-24 0.125 1,556,409 +0 0.48% 194,551
2025-07-25 2025-07-23 0.125 1,556,409 +0 0.48% 194,551
2025-07-24 2025-07-22 0.125 1,556,409 +0 0.48% 194,551
2025-07-23 2025-07-21 0.125 1,556,409 +0 0.48% 194,551
2025-07-22 2025-07-18 0.125 1,556,409 +0 0.48% 194,551
2025-07-21 2025-07-17 0.125 1,556,409 +0 0.48% 194,551
2025-07-18 2025-07-16 0.125 1,556,409 +0 0.48% 194,551
2025-07-17 2025-07-15 0.131 1,556,409 +0 0.48% 203,890
2025-07-16 2025-07-14 0.131 1,556,409 +0 0.48% 203,890
2025-07-15 2025-07-11 0.131 1,556,409 +0 0.48% 203,890
2025-07-14 2025-07-10 0.131 1,556,409 +0 0.48% 203,890
2025-07-11 2025-07-09 0.131 1,556,409 +0 0.48% 203,890
2025-07-10 2025-07-08 0.131 1,556,409 +0 0.48% 203,890
2025-07-09 2025-07-07 0.124 1,556,409 +0 0.48% 192,995
2025-07-08 2025-07-04 0.119 1,556,409 +0 0.48% 185,213
2025-07-07 2025-07-03 0.119 1,556,409 +0 0.48% 185,213
2025-07-04 2025-07-02 0.125 1,556,409 +0 0.48% 194,551
2025-07-03 2025-06-30 0.125 1,556,409 +0 0.48% 194,551
2025-07-02 2025-06-27 0.125 1,556,409 +0 0.48% 194,551
2025-06-30 2025-06-26 0.125 1,556,409 +0 0.48% 194,551
2025-06-27 2025-06-25 0.125 1,556,409 +0 0.48% 194,551
2025-06-26 2025-06-24 0.125 1,556,409 +0 0.48% 194,551
2025-06-25 2025-06-23 0.126 1,556,409 +0 0.48% 196,108
2025-06-24 2025-06-20 0.126 1,556,409 +0 0.48% 196,108
2025-06-23 2025-06-19 0.126 1,556,409 +0 0.48% 196,108
2025-06-20 2025-06-18 0.130 1,556,409 +0 0.48% 202,333
2025-06-19 2025-06-17 0.130 1,556,409 +0 0.48% 202,333
2025-06-18 2025-06-16 0.130 1,556,409 +0 0.48% 202,333
2025-06-17 2025-06-13 0.130 1,556,409 +0 0.48% 202,333
2025-06-16 2025-06-12 0.130 1,556,409 +0 0.48% 202,333
2025-06-13 2025-06-11 0.130 1,556,409 +0 0.48% 202,333
2025-06-12 2025-06-10 0.121 1,556,409 +0 0.48% 188,325
2025-06-11 2025-06-09 0.121 1,556,409 +0 0.48% 188,325
2025-06-10 2025-06-06 0.125 1,556,409 +0 0.48% 194,551
2025-06-09 2025-06-05 0.125 1,556,409 +0 0.48% 194,551
2025-06-06 2025-06-04 0.125 1,556,409 +0 0.48% 194,551
2025-06-05 2025-06-03 0.125 1,556,409 +0 0.48% 194,551
2025-06-04 2025-06-02 0.125 1,556,409 +0 0.48% 194,551
2025-06-03 2025-05-30 0.125 1,556,409 +0 0.48% 194,551
2025-06-02 2025-05-29 0.125 1,556,409 +0 0.48% 194,551
2025-05-30 2025-05-28 0.125 1,556,409 +0 0.48% 194,551
2025-05-29 2025-05-27 0.125 1,556,409 +0 0.48% 194,551
2025-05-28 2025-05-26 0.125 1,556,409 +0 0.48% 194,551
2025-05-27 2025-05-23 0.125 1,556,409 +0 0.48% 194,551
2025-05-26 2025-05-22 0.125 1,556,409 +0 0.48% 194,551
2025-05-23 2025-05-21 0.125 1,556,409 +0 0.48% 194,551
2025-05-22 2025-05-20 0.125 1,556,409 +0 0.48% 194,551
2025-05-21 2025-05-19 0.125 1,556,409 +0 0.48% 194,551
2025-05-20 2025-05-16 0.125 1,556,409 +0 0.48% 194,551
2025-05-19 2025-05-15 0.125 1,556,409 +0 0.48% 194,551
2025-05-16 2025-05-14 0.125 1,556,409 +0 0.48% 194,551
2025-05-15 2025-05-13 0.125 1,556,409 +0 0.48% 194,551
2025-05-14 2025-05-12 0.125 1,556,409 +0 0.48% 194,551
2025-05-13 2025-05-09 0.109 1,556,409 +0 0.48% 169,649
2025-05-12 2025-05-08 0.130 1,556,409 +0 0.48% 202,333
2025-05-09 2025-05-07 0.130 1,556,409 +0 0.48% 202,333
2025-05-08 2025-05-06 0.130 1,556,409 +0 0.48% 202,333
2025-05-07 2025-05-02 0.130 1,556,409 +0 0.48% 202,333
2025-05-06 2025-04-30 0.130 1,556,409 +0 0.48% 202,333
2025-05-02 2025-04-29 0.130 1,556,409 +0 0.48% 202,333
2025-04-30 2025-04-28 0.131 1,556,409 +0 0.48% 203,890
2025-04-29 2025-04-25 0.131 1,556,409 +0 0.48% 203,890
2025-04-28 2025-04-24 0.131 1,556,409 +0 0.48% 203,890
2025-04-25 2025-04-23 0.131 1,556,409 +0 0.48% 203,890
2025-04-24 2025-04-22 0.131 1,556,409 +0 0.48% 203,890
2025-04-23 2025-04-17 0.131 1,556,409 +0 0.48% 203,890
2025-04-22 2025-04-16 0.108 1,556,409 +0 0.48% 168,092
2025-04-17 2025-04-15 0.108 1,556,409 +0 0.48% 168,092
2025-04-16 2025-04-14 0.108 1,556,409 +0 0.48% 168,092
2025-04-15 2025-04-11 0.117 1,556,409 +0 0.48% 182,100
2025-04-14 2025-04-10 0.118 1,556,409 +0 0.48% 183,656
2025-04-11 2025-04-09 0.095 1,556,409 +0 0.48% 147,859
2025-04-10 2025-04-08 0.095 1,556,409 +0 0.48% 147,859
2025-04-09 2025-04-07 0.085 1,556,409 +0 0.48% 132,295
2025-04-08 2025-04-03 0.100 1,556,409 +0 0.48% 155,641
2025-04-07 2025-04-02 0.100 1,556,409 +0 0.48% 155,641
2025-04-03 2025-04-01 0.120 1,556,409 +0 0.48% 186,769
2025-04-02 2025-03-31 0.120 1,556,409 +0 0.48% 186,769
2025-04-01 2025-03-28 0.120 1,556,409 +0 0.48% 186,769
2025-03-31 2025-03-27 0.120 1,556,409 +0 0.48% 186,769
2025-03-28 2025-03-26 0.120 1,556,409 +0 0.48% 186,769
2025-03-27 2025-03-25 0.120 1,556,409 +0 0.48% 186,769
2025-03-26 2025-03-24 0.120 1,556,409 +0 0.48% 186,769
2025-03-25 2025-03-21 0.120 1,556,409 +0 0.48% 186,769
2025-03-24 2025-03-20 0.120 1,556,409 +0 0.48% 186,769
2025-03-21 2025-03-19 0.105 1,556,409 +0 0.48% 163,423
2025-03-20 2025-03-18 0.125 1,556,409 +0 0.48% 194,551
2025-03-19 2025-03-17 0.125 1,556,409 +0 0.48% 194,551
2025-03-18 2025-03-14 0.125 1,556,409 +0 0.48% 194,551
2025-03-17 2025-03-13 0.125 1,556,409 +0 0.48% 194,551
2025-03-14 2025-03-12 0.125 1,556,409 +0 0.48% 194,551
2025-03-13 2025-03-11 0.125 1,556,409 +0 0.48% 194,551
2025-03-12 2025-03-10 0.125 1,556,409 +0 0.48% 194,551
2025-03-11 2025-03-07 0.125 1,556,409 +0 0.48% 194,551
2025-03-10 2025-03-06 0.125 1,556,409 +0 0.48% 194,551
2025-03-07 2025-03-05 0.125 1,556,409 +0 0.48% 194,551
2025-03-06 2025-03-04 0.125 1,556,409 +0 0.48% 194,551
2025-03-05 2025-03-03 0.128 1,556,409 +0 0.48% 199,220
2025-03-04 2025-02-28 0.128 1,556,409 +0 0.48% 199,220
2025-03-03 2025-02-27 0.128 1,556,409 +0 0.48% 199,220
2025-02-28 2025-02-26 0.128 1,556,409 +0 0.48% 199,220
2025-02-27 2025-02-25 0.128 1,556,409 +0 0.48% 199,220
2025-02-26 2025-02-24 0.128 1,556,409 +0 0.48% 199,220
2025-02-25 2025-02-21 0.128 1,556,409 +0 0.48% 199,220
2025-02-24 2025-02-20 0.128 1,556,409 +0 0.48% 199,220
2025-02-21 2025-02-19 0.128 1,556,409 +0 0.48% 199,220
2025-02-20 2025-02-18 0.120 1,556,409 +0 0.48% 186,769
2025-02-19 2025-02-17 0.120 1,556,409 +0 0.48% 186,769
2025-02-18 2025-02-14 0.165 1,556,409 +0 0.48% 256,807
2025-02-17 2025-02-13 0.150 1,556,409 +0 0.48% 233,461
2025-02-14 2025-02-12 0.130 1,556,409 +0 0.48% 202,333
2025-02-13 2025-02-11 0.097 1,556,409 +0 0.48% 150,972
2025-02-12 2025-02-10 0.097 1,556,409 +0 0.48% 150,972
2025-02-11 2025-02-07 0.125 1,556,409 +0 0.48% 194,551
2025-02-10 2025-02-06 0.125 1,556,409 +0 0.48% 194,551
2025-02-07 2025-02-05 0.125 1,556,409 +0 0.48% 194,551
2025-02-06 2025-02-04 0.125 1,556,409 +0 0.48% 194,551
2025-02-05 2025-02-03 0.125 1,556,409 +0 0.48% 194,551
2025-02-04 2025-01-28 0.125 1,556,409 +0 0.48% 194,551
2025-02-03 2025-01-24 0.116 1,556,409 +0 0.48% 180,543
2025-01-27 2025-01-23 0.125 1,556,409 +0 0.48% 194,551
2025-01-24 2025-01-22 0.125 1,556,409 +0 0.48% 194,551
2025-01-23 2025-01-21 0.125 1,556,409 +0 0.48% 194,551
2025-01-22 2025-01-20 0.125 1,556,409 +0 0.48% 194,551
2025-01-21 2025-01-17 0.119 1,556,409 +0 0.48% 185,213
2025-01-20 2025-01-16 0.124 1,556,409 +0 0.48% 192,995
2025-01-17 2025-01-15 0.124 1,556,409 +0 0.48% 192,995
2025-01-16 2025-01-14 0.125 1,556,409 +0 0.48% 194,551
2025-01-15 2025-01-13 0.125 1,556,409 +0 0.48% 194,551
2025-01-14 2025-01-10 0.125 1,556,409 +0 0.48% 194,551
2025-01-13 2025-01-09 0.125 1,556,409 +0 0.48% 194,551
2025-01-10 2025-01-08 0.125 1,556,409 +0 0.48% 194,551
2025-01-09 2025-01-07 0.125 1,556,409 +0 0.48% 194,551
2025-01-08 2025-01-06 0.125 1,556,409 +0 0.48% 194,551
2025-01-07 2025-01-03 0.125 1,556,409 +0 0.48% 194,551
2025-01-06 2025-01-02 0.125 1,556,409 +0 0.48% 194,551
2025-01-03 2024-12-31 0.125 1,556,409 +0 0.48% 194,551
2025-01-02 2024-12-27 0.125 1,556,409 +0 0.48% 194,551
2024-12-30 2024-12-24 0.125 1,556,409 +0 0.48% 194,551
2024-12-27 2024-12-20 0.125 1,556,409 +0 0.48% 194,551
2024-12-23 2024-12-19 0.100 1,556,409 +0 0.48% 155,641
2024-12-20 2024-12-18 0.100 1,556,409 +0 0.48% 155,641
2024-12-19 2024-12-17 0.100 1,556,409 +0 0.48% 155,641
2024-12-18 2024-12-16 0.097 1,556,409 +0 0.48% 150,972
2024-12-17 2024-12-13 0.097 1,556,409 +0 0.48% 150,972
2024-12-16 2024-12-12 0.097 1,556,409 +0 0.48% 150,972
2024-12-13 2024-12-11 0.097 1,556,409 +0 0.48% 150,972
2024-12-12 2024-12-10 0.097 1,556,409 +0 0.48% 150,972
2024-12-11 2024-12-09 0.097 1,556,409 +0 0.48% 150,972
2024-12-10 2024-12-06 0.097 1,556,409 +0 0.48% 150,972
2024-12-09 2024-12-05 0.097 1,556,409 +0 0.48% 150,972
2024-12-06 2024-12-04 0.120 1,556,409 +0 0.48% 186,769
2024-12-05 2024-12-03 0.120 1,556,409 +0 0.48% 186,769
2024-12-04 2024-12-02 0.120 1,556,409 +0 0.48% 186,769
2024-12-03 2024-11-29 0.120 1,556,409 +0 0.48% 186,769
2024-12-02 2024-11-28 0.124 1,556,409 +0 0.48% 192,995
2024-11-29 2024-11-27 0.124 1,556,409 +0 0.48% 192,995
2024-11-28 2024-11-26 0.124 1,556,409 +0 0.48% 192,995
2024-11-27 2024-11-25 0.098 1,556,409 +0 0.48% 152,528
2024-11-26 2024-11-22 0.098 1,556,409 -100,000 0.48% 152,528
2023-11-17 2023-11-15 0.090 1,656,409 -56,000 0.51% 149,077
2023-07-28 2023-07-26 0.105 1,712,409 -64,000 0.53% 179,803
2022-03-04 2022-03-02 0.125 1,776,409 +104,000 0.54% 222,051
2021-12-29 2021-12-24 0.147 1,672,409 +452,000 0.51% 245,844
2021-09-28 2021-09-24 0.176 1,220,409 +96,000 0.37% 214,792
2018-07-10 2018-07-06 0.540 1,124,409 -20,000 0.36% 607,181
2018-04-24 2018-04-20 0.620 1,144,409 +168,000 0.37% 709,534
2018-03-12 2018-03-08 0.650 976,409 +100,000 0.32% 634,666
2017-07-07 2017-07-05 0.720 876,409 +60,000 0.28% 631,014
2017-06-20 2017-06-16 0.710 816,409 +40,000 0.26% 579,650
2017-06-15 2017-06-13 0.730 776,409 +100,000 0.25% 566,779
2017-05-15 2017-05-11 0.730 676,409 +28,000 0.22% 493,779
2017-02-27 2017-02-23 0.880 648,409 -3,000 0.21% 570,600
2017-02-24 2017-02-22 0.900 651,409 -12,000 0.21% 586,268
2017-02-17 2017-02-15 0.900 663,409 -84,000 0.21% 597,068
2017-02-16 2017-02-14 0.910 747,409 -248,000 0.24% 680,142
2017-02-13 2017-02-09 0.810 995,409 +995,409 0.32% 806,281
2007-06-26 2007-06-22 0.992 0

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