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 0.295 1,311 +0 0.00% 387
2025-10-13 2025-10-09 0.295 1,311 +0 0.00% 387
2025-10-10 2025-10-08 0.295 1,311 +0 0.00% 387
2025-10-09 2025-10-06 0.295 1,311 +0 0.00% 387
2025-10-08 2025-10-03 0.295 1,311 +0 0.00% 387
2025-10-06 2025-10-02 0.305 1,311 +0 0.00% 400
2025-10-03 2025-09-30 0.295 1,311 +0 0.00% 387
2025-10-02 2025-09-29 0.295 1,311 +0 0.00% 387
2025-09-30 2025-09-26 0.305 1,311 +0 0.00% 400
2025-09-29 2025-09-25 0.305 1,311 +0 0.00% 400
2025-09-26 2025-09-24 0.305 1,311 +0 0.00% 400
2025-09-25 2025-09-23 0.290 1,311 +0 0.00% 380
2025-09-24 2025-09-22 0.300 1,311 +0 0.00% 393
2025-09-23 2025-09-19 0.300 1,311 +0 0.00% 393
2025-09-22 2025-09-18 0.300 1,311 +0 0.00% 393
2025-09-19 2025-09-17 0.300 1,311 +0 0.00% 393
2025-09-18 2025-09-16 0.300 1,311 +0 0.00% 393
2025-09-17 2025-09-15 0.300 1,311 +0 0.00% 393
2025-09-16 2025-09-12 0.300 1,311 +0 0.00% 393
2025-09-15 2025-09-11 0.295 1,311 +0 0.00% 387
2025-09-12 2025-09-10 0.295 1,311 +0 0.00% 387
2025-09-11 2025-09-09 0.295 1,311 +0 0.00% 387
2025-09-10 2025-09-08 0.295 1,311 +0 0.00% 387
2025-09-09 2025-09-05 0.295 1,311 +0 0.00% 387
2025-09-08 2025-09-04 0.295 1,311 +0 0.00% 387
2025-09-05 2025-09-03 0.295 1,311 +0 0.00% 387
2025-09-04 2025-09-02 0.295 1,311 +0 0.00% 387
2025-09-03 2025-09-01 0.300 1,311 +0 0.00% 393
2025-09-02 2025-08-29 0.295 1,311 +0 0.00% 387
2025-09-01 2025-08-28 0.295 1,311 +0 0.00% 387
2025-08-29 2025-08-27 0.285 1,311 +0 0.00% 374
2025-08-28 2025-08-26 0.295 1,311 +0 0.00% 387
2025-08-27 2025-08-25 0.295 1,311 +0 0.00% 387
2025-08-26 2025-08-22 0.295 1,311 +0 0.00% 387
2025-08-25 2025-08-21 0.300 1,311 +0 0.00% 393
2025-08-22 2025-08-20 0.295 1,311 +0 0.00% 387
2025-08-21 2025-08-19 0.310 1,311 +0 0.00% 406
2025-08-20 2025-08-18 0.310 1,311 +0 0.00% 406
2025-08-19 2025-08-15 0.310 1,311 +0 0.00% 406
2025-08-18 2025-08-14 0.320 1,311 +0 0.00% 420
2025-08-15 2025-08-13 0.340 1,311 +0 0.00% 446
2025-08-14 2025-08-12 0.325 1,311 +0 0.00% 426
2025-08-13 2025-08-11 0.325 1,311 +0 0.00% 426
2025-08-12 2025-08-08 0.325 1,311 +0 0.00% 426
2025-08-11 2025-08-07 0.325 1,311 +0 0.00% 426
2025-08-08 2025-08-06 0.325 1,311 +0 0.00% 426
2025-08-07 2025-08-05 0.325 1,311 +0 0.00% 426
2025-08-06 2025-08-04 0.325 1,311 +0 0.00% 426
2025-08-05 2025-08-01 0.330 1,311 +0 0.00% 433
2025-08-04 2025-07-31 0.330 1,311 +0 0.00% 433
2025-08-01 2025-07-30 0.305 1,311 +0 0.00% 400
2025-07-31 2025-07-29 0.330 1,311 +0 0.00% 433
2025-07-30 2025-07-28 0.330 1,311 +0 0.00% 433
2025-07-29 2025-07-25 0.295 1,311 +0 0.00% 387
2025-07-28 2025-07-24 0.295 1,311 +0 0.00% 387
2025-07-25 2025-07-23 0.295 1,311 +0 0.00% 387
2025-07-24 2025-07-22 0.295 1,311 +0 0.00% 387
2025-07-23 2025-07-21 0.295 1,311 +0 0.00% 387
2025-07-22 2025-07-18 0.295 1,311 +0 0.00% 387
2025-07-21 2025-07-17 0.295 1,311 +0 0.00% 387
2025-07-18 2025-07-16 0.285 1,311 +0 0.00% 374
2025-07-17 2025-07-15 0.285 1,311 +0 0.00% 374
2025-07-16 2025-07-14 0.285 1,311 +0 0.00% 374
2025-07-15 2025-07-11 0.285 1,311 +0 0.00% 374
2025-07-14 2025-07-10 0.285 1,311 +0 0.00% 374
2025-07-11 2025-07-09 0.285 1,311 +0 0.00% 374
2025-07-10 2025-07-08 0.285 1,311 +0 0.00% 374
2025-07-09 2025-07-07 0.285 1,311 +0 0.00% 374
2025-07-08 2025-07-04 0.290 1,311 +0 0.00% 380
2025-07-07 2025-07-03 0.290 1,311 +0 0.00% 380
2025-07-04 2025-07-02 0.280 1,311 +0 0.00% 367
2025-07-03 2025-06-30 0.275 1,311 +0 0.00% 361
2025-07-02 2025-06-27 0.275 1,311 +0 0.00% 361
2025-06-30 2025-06-26 0.295 1,311 +0 0.00% 387
2025-06-27 2025-06-25 0.295 1,311 +0 0.00% 387
2025-06-26 2025-06-24 0.295 1,311 +0 0.00% 387
2025-06-25 2025-06-23 0.295 1,311 +0 0.00% 387
2025-06-24 2025-06-20 0.295 1,311 +0 0.00% 387
2025-06-23 2025-06-19 0.295 1,311 +0 0.00% 387
2025-06-20 2025-06-18 0.295 1,311 +0 0.00% 387
2025-06-19 2025-06-17 0.295 1,311 +0 0.00% 387
2025-06-18 2025-06-16 0.295 1,311 +0 0.00% 387
2025-06-17 2025-06-13 0.295 1,311 +0 0.00% 387
2025-06-16 2025-06-12 0.295 1,311 +0 0.00% 387
2025-06-13 2025-06-11 0.295 1,311 +0 0.00% 387
2025-06-12 2025-06-10 0.295 1,311 +0 0.00% 387
2025-06-11 2025-06-09 0.295 1,311 +0 0.00% 387
2025-06-10 2025-06-06 0.295 1,311 +0 0.00% 387
2025-06-09 2025-06-05 0.295 1,311 +0 0.00% 387
2025-06-06 2025-06-04 0.295 1,311 +0 0.00% 387
2025-06-05 2025-06-03 0.295 1,311 +0 0.00% 387
2025-06-04 2025-06-02 0.295 1,311 +0 0.00% 387
2025-06-03 2025-05-30 0.295 1,311 +0 0.00% 387
2025-06-02 2025-05-29 0.295 1,311 +0 0.00% 387
2025-05-30 2025-05-28 0.295 1,311 +0 0.00% 387
2025-05-29 2025-05-27 0.295 1,311 +0 0.00% 387
2025-05-28 2025-05-26 0.295 1,311 +0 0.00% 387
2025-05-27 2025-05-23 0.295 1,311 +0 0.00% 387
2025-05-26 2025-05-22 0.295 1,311 +0 0.00% 387
2025-05-23 2025-05-21 0.295 1,311 +0 0.00% 387
2025-05-22 2025-05-20 0.295 1,311 +0 0.00% 387
2025-05-21 2025-05-19 0.300 1,311 +0 0.00% 393
2025-05-20 2025-05-16 0.300 1,311 +0 0.00% 393
2025-05-19 2025-05-15 0.300 1,311 +0 0.00% 393
2025-05-16 2025-05-14 0.300 1,311 +0 0.00% 393
2025-05-15 2025-05-13 0.300 1,311 +0 0.00% 393
2025-05-14 2025-05-12 0.300 1,311 +0 0.00% 393
2025-05-13 2025-05-09 0.280 1,311 +0 0.00% 367
2025-05-12 2025-05-08 0.305 1,311 +0 0.00% 400
2025-05-09 2025-05-07 0.310 1,311 +0 0.00% 406
2025-05-08 2025-05-06 0.320 1,311 +0 0.00% 420
2025-05-07 2025-05-02 0.320 1,311 +0 0.00% 420
2025-05-06 2025-04-30 0.320 1,311 +0 0.00% 420
2025-05-02 2025-04-29 0.320 1,311 +0 0.00% 420
2025-04-30 2025-04-28 0.285 1,311 +0 0.00% 374
2025-04-29 2025-04-25 0.270 1,311 +0 0.00% 354
2025-04-28 2025-04-24 0.290 1,311 +0 0.00% 380
2025-04-25 2025-04-23 0.290 1,311 +0 0.00% 380
2025-04-24 2025-04-22 0.290 1,311 +0 0.00% 380
2025-04-23 2025-04-17 0.290 1,311 +0 0.00% 380
2025-04-22 2025-04-16 0.285 1,311 +0 0.00% 374
2025-04-17 2025-04-15 0.285 1,311 +0 0.00% 374
2025-04-16 2025-04-14 0.285 1,311 +0 0.00% 374
2025-04-15 2025-04-11 0.285 1,311 +0 0.00% 374
2025-04-14 2025-04-10 0.285 1,311 +0 0.00% 374
2025-04-11 2025-04-09 0.285 1,311 +0 0.00% 374
2025-04-10 2025-04-08 0.285 1,311 +0 0.00% 374
2025-04-09 2025-04-07 0.285 1,311 +0 0.00% 374
2025-04-08 2025-04-03 0.295 1,311 +0 0.00% 387
2025-04-07 2025-04-02 0.295 1,311 +0 0.00% 387
2025-04-03 2025-04-01 0.295 1,311 +0 0.00% 387
2025-04-02 2025-03-31 0.290 1,311 +0 0.00% 380
2025-04-01 2025-03-28 0.290 1,311 +0 0.00% 380
2025-03-31 2025-03-27 0.290 1,311 +0 0.00% 380
2025-03-28 2025-03-26 0.290 1,311 +0 0.00% 380
2025-03-27 2025-03-25 0.295 1,311 +0 0.00% 387
2025-03-26 2025-03-24 0.295 1,311 +0 0.00% 387
2025-03-25 2025-03-21 0.295 1,311 +0 0.00% 387
2025-03-24 2025-03-20 0.300 1,311 +0 0.00% 393
2025-03-21 2025-03-19 0.330 1,311 +0 0.00% 433
2025-03-20 2025-03-18 0.300 1,311 +0 0.00% 393
2025-03-19 2025-03-17 0.300 1,311 +0 0.00% 393
2025-03-18 2025-03-14 0.300 1,311 +0 0.00% 393
2025-03-17 2025-03-13 0.300 1,311 +0 0.00% 393
2025-03-14 2025-03-12 0.300 1,311 +0 0.00% 393
2025-03-13 2025-03-11 0.300 1,311 +0 0.00% 393
2025-03-12 2025-03-10 0.300 1,311 +0 0.00% 393
2025-03-11 2025-03-07 0.295 1,311 +0 0.00% 387
2025-03-10 2025-03-06 0.295 1,311 +0 0.00% 387
2025-03-07 2025-03-05 0.295 1,311 +0 0.00% 387
2025-03-06 2025-03-04 0.295 1,311 +0 0.00% 387
2025-03-05 2025-03-03 0.295 1,311 +0 0.00% 387
2025-03-04 2025-02-28 0.295 1,311 +0 0.00% 387
2025-03-03 2025-02-27 0.295 1,311 +0 0.00% 387
2025-02-28 2025-02-26 0.295 1,311 +0 0.00% 387
2025-02-27 2025-02-25 0.295 1,311 +0 0.00% 387
2025-02-26 2025-02-24 0.295 1,311 +0 0.00% 387
2025-02-25 2025-02-21 0.295 1,311 +0 0.00% 387
2025-02-24 2025-02-20 0.295 1,311 +0 0.00% 387
2025-02-21 2025-02-19 0.285 1,311 +0 0.00% 374
2025-02-20 2025-02-18 0.285 1,311 +0 0.00% 374
2025-02-19 2025-02-17 0.285 1,311 +0 0.00% 374
2025-02-18 2025-02-14 0.265 1,311 +0 0.00% 347
2025-02-17 2025-02-13 0.265 1,311 +0 0.00% 347
2025-02-14 2025-02-12 0.265 1,311 +0 0.00% 347
2025-02-13 2025-02-11 0.265 1,311 +0 0.00% 347
2025-02-12 2025-02-10 0.265 1,311 +0 0.00% 347
2025-02-11 2025-02-07 0.285 1,311 +0 0.00% 374
2025-02-10 2025-02-06 0.285 1,311 +0 0.00% 374
2025-02-07 2025-02-05 0.285 1,311 +0 0.00% 374
2025-02-06 2025-02-04 0.285 1,311 +0 0.00% 374
2025-02-05 2025-02-03 0.290 1,311 +0 0.00% 380
2025-02-04 2025-01-28 0.290 1,311 +0 0.00% 380
2025-02-03 2025-01-24 0.265 1,311 +0 0.00% 347
2025-01-27 2025-01-23 0.265 1,311 +0 0.00% 347
2025-01-24 2025-01-22 0.265 1,311 +0 0.00% 347
2025-01-23 2025-01-21 0.265 1,311 +0 0.00% 347
2025-01-22 2025-01-20 0.265 1,311 +0 0.00% 347
2025-01-21 2025-01-17 0.265 1,311 +0 0.00% 347
2025-01-20 2025-01-16 0.265 1,311 +0 0.00% 347
2025-01-17 2025-01-15 0.265 1,311 +0 0.00% 347
2025-01-16 2025-01-14 0.285 1,311 +0 0.00% 374
2025-01-15 2025-01-13 0.260 1,311 +0 0.00% 341
2025-01-14 2025-01-10 0.260 1,311 +0 0.00% 341
2025-01-13 2025-01-09 0.270 1,311 +0 0.00% 354
2025-01-10 2025-01-08 0.270 1,311 +0 0.00% 354
2025-01-09 2025-01-07 0.270 1,311 +0 0.00% 354
2025-01-08 2025-01-06 0.285 1,311 +0 0.00% 374
2025-01-07 2025-01-03 0.285 1,311 +0 0.00% 374
2025-01-06 2025-01-02 0.285 1,311 +0 0.00% 374
2025-01-03 2024-12-31 0.265 1,311 +0 0.00% 347
2025-01-02 2024-12-27 0.265 1,311 +0 0.00% 347
2024-12-30 2024-12-24 0.285 1,311 +0 0.00% 374
2024-12-27 2024-12-20 0.285 1,311 +0 0.00% 374
2024-12-23 2024-12-19 0.285 1,311 +0 0.00% 374
2024-12-20 2024-12-18 0.285 1,311 +0 0.00% 374
2024-12-19 2024-12-17 0.285 1,311 +0 0.00% 374
2024-12-18 2024-12-16 0.285 1,311 +0 0.00% 374
2024-12-17 2024-12-13 0.315 1,311 +0 0.00% 413
2024-12-16 2024-12-12 0.330 1,311 +0 0.00% 433
2024-12-13 2024-12-11 0.300 1,311 +0 0.00% 393
2024-12-12 2024-12-10 0.305 1,311 +0 0.00% 400
2024-12-11 2024-12-09 0.305 1,311 +0 0.00% 400
2024-12-10 2024-12-06 0.305 1,311 +0 0.00% 400
2024-12-09 2024-12-05 0.330 1,311 +0 0.00% 433
2024-12-06 2024-12-04 0.320 1,311 +0 0.00% 420
2024-12-05 2024-12-03 0.320 1,311 +0 0.00% 420
2024-12-04 2024-12-02 0.275 1,311 +0 0.00% 361
2024-12-03 2024-11-29 0.295 1,311 +0 0.00% 387
2024-12-02 2024-11-28 0.300 1,311 +0 0.00% 393
2024-11-29 2024-11-27 0.310 1,311 +0 0.00% 406
2024-11-28 2024-11-26 0.310 1,311 +0 0.00% 406
2024-11-27 2024-11-25 0.310 1,311 +0 0.00% 406
2024-11-26 2024-11-22 0.310 1,311 +0 0.00% 406
2024-11-25 2024-11-21 0.335 1,311 +0 0.00% 439
2024-11-22 2024-11-20 0.335 1,311 +0 0.00% 439
2024-11-21 2024-11-19 0.275 1,311 -40,000 0.00% 361
2024-11-19 2024-11-15 0.315 41,311 +40,000 0.02% 13,013
2024-08-30 2024-08-28 0.214 1,311 +37 0.00% 280
2024-08-29 2024-08-27 0.194 1,274 -77 0.00% 247
2022-08-29 2022-08-25 1.049 1,351 -11,326 0.00% 1,417
2022-08-15 2022-08-11 0.874 12,677 +11,326 0.04% 11,080
2021-11-17 2021-11-15 8.449 1,351 -13 0.00% 11,415
2021-08-18 2021-08-16 4.759 1,364 -205 0.00% 6,491
2021-08-10 2021-08-06 4.467 1,569 -1,159 0.00% 7,009
2021-08-09 2021-08-05 4.564 2,728 -10,297 0.01% 12,452
2021-08-02 2021-07-29 4.254 13,025 -7,208 0.04% 55,404
2021-07-28 2021-07-26 3.613 20,233 -2,059 0.06% 73,096
2021-07-22 2021-07-20 3.418 22,292 -15,446 0.06% 76,204
2021-07-19 2021-07-15 2.525 37,738 -14,416 0.10% 95,288
2021-07-08 2021-07-06 2.117 52,154 +5,149 0.14% 110,416
2021-06-09 2021-06-07 2.078 47,005 +5,148 0.13% 97,689
2021-06-03 2021-06-01 2.447 41,857 +2,060 0.12% 102,437
2021-04-19 2021-04-15 3.321 39,797 +18,534 0.11% 132,180
2021-03-12 2021-03-10 2.435 21,263 -3,496 0.24% 51,781
2021-03-09 2021-03-05 2.352 24,759 -32,974 0.24% 58,230
2021-03-08 2021-03-04 2.268 57,733 -20,984 0.55% 130,965
2021-03-04 2021-03-02 2.319 78,717 -11,990 0.75% 182,506
2021-03-01 2021-02-25 2.352 90,707 +2,998 0.86% 213,330
2021-02-22 2021-02-18 2.535 87,709 -11,991 0.83% 222,372
2021-02-19 2021-02-17 2.585 99,700 +14,988 0.95% 257,763
2021-02-18 2021-02-16 2.402 84,712 +12,590 0.81% 203,470
2021-02-05 2021-02-03 2.068 72,122 +5,995 0.69% 149,170
2021-02-03 2021-02-01 2.135 66,127 +5,996 0.63% 141,183
2021-02-02 2021-01-29 2.118 60,131 +599 0.57% 127,378
2021-02-01 2021-01-28 2.118 59,532 +2,998 0.57% 126,109
2021-01-29 2021-01-27 2.202 56,534 +9,592 0.54% 124,473
2021-01-28 2021-01-26 2.118 46,942 -1,199 0.45% 99,439
2021-01-27 2021-01-25 2.118 48,141 +2,998 0.46% 101,979
2021-01-26 2021-01-22 2.168 45,143 +13,789 0.43% 97,887
2021-01-25 2021-01-21 2.268 31,354 -30 0.30% 71,125
2021-01-18 2021-01-14 3.036 31,384 -26,979 0.30% 95,274
2021-01-15 2021-01-13 3.519 58,363 +16,187 0.55% 205,406
2021-01-14 2021-01-12 3.670 42,176 -11,990 0.40% 154,768
2020-12-17 2020-12-15 2.068 54,166 +2,998 0.51% 112,032
2020-12-11 2020-12-09 2.135 51,168 +5,995 0.49% 109,245
2020-12-03 2020-12-01 2.502 45,173 +2,997 0.43% 113,022
2020-12-01 2020-11-27 2.769 42,176 +2,998 0.40% 116,779
2020-11-27 2020-11-25 2.852 39,178 +13,789 0.37% 111,746
2020-11-26 2020-11-24 2.902 25,389 +19,185 0.24% 73,686
2020-11-23 2020-11-19 4.420 6,204 +3,582 0.06% 27,423
2019-08-08 2019-08-06 6.338 2,622 -420 0.03% 16,619
2019-01-25 2019-01-23 13.344 3,042 -899 0.04% 40,592
2019-01-24 2019-01-22 12.677 3,941 +899 0.05% 49,959
2018-04-06 2018-04-03 34.694 3,042 -599 0.03% 105,540
2018-03-15 2018-03-13 37.029 3,641 -60 0.04% 134,824
2018-02-22 2018-02-20 39.365 3,701 +15 0.04% 145,688
2018-01-09 2018-01-05 50.373 3,686 +240 0.04% 185,676
2017-11-30 2017-11-28 45.369 3,446 -300 0.04% 156,343
2017-11-24 2017-11-22 48.372 3,746 +420 0.04% 181,200
2017-11-17 2017-11-15 49.372 3,326 +267 0.04% 164,213
2017-11-10 2017-11-08 51.374 3,059 -15 0.08% 157,153
2017-11-08 2017-11-06 51.708 3,074 +299 0.08% 158,949
2017-10-20 2017-10-18 47.941 2,775 -160 0.07% 133,036
2017-10-06 2017-10-03 49.203 2,935 -1,744 0.07% 144,410
2017-09-15 2017-09-13 52.987 4,679 -237 0.12% 247,928
2017-09-11 2017-09-07 51.726 4,916 -397 0.12% 254,284
2017-08-18 2017-08-16 54.249 5,313 +2,140 0.13% 288,225
2017-08-17 2017-08-15 52.987 3,173 -871 0.08% 168,129
2017-08-04 2017-08-02 70.650 4,044 +396 0.10% 285,708
2017-08-03 2017-08-01 71.912 3,648 +317 0.09% 262,333
2017-08-02 2017-07-31 79.481 3,331 +317 0.08% 264,752
2017-08-01 2017-07-28 88.312 3,014 +159 0.08% 266,174
2017-07-28 2017-07-26 71.912 2,855 -397 0.07% 205,307
2017-07-14 2017-07-12 65.603 3,252 -523 0.08% 213,343
2017-06-29 2017-06-27 68.127 3,775 -1,062 0.10% 257,178
2017-06-28 2017-06-26 80.743 4,837 -159 0.12% 390,553
2017-06-19 2017-06-15 80.743 4,996 -15 0.13% 403,391
2017-06-08 2017-06-06 95.882 5,011 -793 0.13% 480,465
2017-06-06 2017-06-02 84.528 5,804 -64 0.15% 490,598
2017-06-05 2017-06-01 88.312 5,868 +32 0.15% 518,217
2017-06-02 2017-05-31 82.004 5,836 -840 0.15% 478,577
2017-06-01 2017-05-29 51.726 6,676 -79 0.17% 345,322
2017-05-24 2017-05-22 40.371 6,755 +158 0.17% 272,709
2017-05-22 2017-05-18 44.156 6,597 -792 0.17% 291,298
2017-05-05 2017-05-02 41.633 7,389 -127 0.19% 307,626
2017-04-28 2017-04-26 41.633 7,516 -79 0.19% 312,914
2017-04-26 2017-04-24 44.156 7,595 -159 0.19% 335,366
2017-04-24 2017-04-20 45.418 7,754 +1,554 0.20% 352,170
2017-04-13 2017-04-11 54.249 6,200 -4 0.16% 336,344
2017-04-06 2017-04-03 54.249 6,204 -492 0.16% 336,561
2017-03-13 2017-03-09 52.987 6,696 -95 0.17% 354,804
2017-02-27 2017-02-23 58.034 6,791 -48 0.17% 394,108
2017-02-17 2017-02-15 59.295 6,839 +96 0.17% 405,522
2017-02-13 2017-02-09 58.034 6,743 +6,743 0.17% 391,322
2013-02-27 2013-02-25 317.959 0

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