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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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 1.320 844,498 +0 0.06% 1,114,737
2025-10-13 2025-10-09 1.310 844,498 +0 0.06% 1,106,292
2025-10-10 2025-10-08 1.310 844,498 +0 0.06% 1,106,292
2025-10-09 2025-10-06 1.310 844,498 +0 0.06% 1,106,292
2025-10-08 2025-10-03 1.300 844,498 +0 0.06% 1,097,847
2025-10-06 2025-10-02 1.300 844,498 +0 0.06% 1,097,847
2025-10-03 2025-09-30 1.300 844,498 +0 0.06% 1,097,847
2025-10-02 2025-09-29 1.290 844,498 +0 0.06% 1,089,402
2025-09-30 2025-09-26 1.280 844,498 +0 0.06% 1,080,957
2025-09-29 2025-09-25 1.280 844,498 +0 0.06% 1,080,957
2025-09-26 2025-09-24 1.300 844,498 +0 0.06% 1,097,847
2025-09-25 2025-09-23 1.300 844,498 +0 0.06% 1,097,847
2025-09-24 2025-09-22 1.300 844,498 +0 0.06% 1,097,847
2025-09-23 2025-09-19 1.300 844,498 +0 0.06% 1,097,847
2025-09-22 2025-09-18 1.290 844,498 +0 0.06% 1,089,402
2025-09-19 2025-09-17 1.290 844,498 +0 0.06% 1,089,402
2025-09-18 2025-09-16 1.290 844,498 +0 0.06% 1,089,402
2025-09-17 2025-09-15 1.270 844,498 +0 0.06% 1,072,512
2025-09-16 2025-09-12 1.290 844,498 +0 0.06% 1,089,402
2025-09-15 2025-09-11 1.290 844,498 +0 0.06% 1,089,402
2025-09-12 2025-09-10 1.290 844,498 +0 0.06% 1,089,402
2025-09-11 2025-09-09 1.280 844,498 +0 0.06% 1,080,957
2025-09-10 2025-09-08 1.290 844,498 +0 0.06% 1,089,402
2025-09-09 2025-09-05 1.280 844,498 +0 0.06% 1,080,957
2025-09-08 2025-09-04 1.270 844,498 +0 0.06% 1,072,512
2025-09-05 2025-09-03 1.280 844,498 +0 0.06% 1,080,957
2025-09-04 2025-09-02 1.290 844,498 +0 0.06% 1,089,402
2025-09-03 2025-09-01 1.300 844,498 +0 0.06% 1,097,847
2025-09-02 2025-08-29 1.300 844,498 +0 0.06% 1,097,847
2025-09-01 2025-08-28 1.371 844,498 +0 0.06% 1,158,010
2025-08-29 2025-08-27 1.371 844,498 +25,398 0.06% 1,158,010
2025-08-28 2025-08-26 1.371 819,100 +0 0.06% 1,123,183
2025-08-27 2025-08-25 1.371 819,100 +0 0.06% 1,123,183
2025-08-26 2025-08-22 1.371 819,100 +0 0.06% 1,123,183
2025-08-25 2025-08-21 1.371 819,100 +0 0.06% 1,123,183
2025-08-22 2025-08-20 1.361 819,100 +0 0.06% 1,114,738
2025-08-21 2025-08-19 1.361 819,100 +0 0.06% 1,114,738
2025-08-20 2025-08-18 1.371 819,100 +0 0.06% 1,123,183
2025-08-19 2025-08-15 1.382 819,100 +0 0.06% 1,131,628
2025-08-18 2025-08-14 1.382 819,100 +0 0.06% 1,131,628
2025-08-15 2025-08-13 1.371 819,100 +0 0.06% 1,123,183
2025-08-14 2025-08-12 1.382 819,100 +0 0.06% 1,131,628
2025-08-13 2025-08-11 1.371 819,100 +0 0.06% 1,123,183
2025-08-12 2025-08-08 1.371 819,100 +0 0.06% 1,123,183
2025-08-11 2025-08-07 1.371 819,100 +0 0.06% 1,123,183
2025-08-08 2025-08-06 1.361 819,100 +0 0.06% 1,114,738
2025-08-07 2025-08-05 1.361 819,100 +0 0.06% 1,114,738
2025-08-06 2025-08-04 1.351 819,100 +0 0.06% 1,106,293
2025-08-05 2025-08-01 1.361 819,100 +0 0.06% 1,114,738
2025-08-04 2025-07-31 1.371 819,100 +0 0.06% 1,123,183
2025-08-01 2025-07-30 1.361 819,100 +0 0.06% 1,114,738
2025-07-31 2025-07-29 1.371 819,100 +0 0.06% 1,123,183
2025-07-30 2025-07-28 1.382 819,100 +0 0.06% 1,131,628
2025-07-29 2025-07-25 1.382 819,100 +0 0.06% 1,131,628
2025-07-28 2025-07-24 1.371 819,100 +0 0.06% 1,123,183
2025-07-25 2025-07-23 1.382 819,100 +0 0.06% 1,131,628
2025-07-24 2025-07-22 1.382 819,100 +0 0.06% 1,131,628
2025-07-23 2025-07-21 1.392 819,100 +0 0.06% 1,140,073
2025-07-22 2025-07-18 1.382 819,100 +0 0.06% 1,131,628
2025-07-21 2025-07-17 1.382 819,100 +0 0.06% 1,131,628
2025-07-18 2025-07-16 1.371 819,100 +0 0.06% 1,123,183
2025-07-17 2025-07-15 1.382 819,100 +0 0.06% 1,131,628
2025-07-16 2025-07-14 1.371 819,100 -3,879 0.06% 1,123,183
2025-06-20 2025-06-18 1.330 822,979 -3,880 0.06% 1,094,562
2025-06-18 2025-06-16 1.320 826,859 -3,880 0.06% 1,091,197
2025-06-05 2025-06-03 1.268 830,739 -3,879 0.06% 1,053,493
2025-05-21 2025-05-19 1.393 834,618 +37,525 0.06% 1,162,300
2025-04-29 2025-04-25 1.371 797,093 -140,800 0.06% 1,092,833
2025-04-28 2025-04-24 1.349 937,893 -55,579 0.07% 1,265,623
2025-04-25 2025-04-23 1.339 993,472 +185,263 0.07% 1,329,898
2025-04-17 2025-04-15 1.295 808,209 +7,411 0.06% 1,046,998
2025-04-02 2025-03-31 1.393 800,798 -20,789 0.06% 1,115,202
2025-04-01 2025-03-28 1.393 821,587 -3,706 0.06% 1,144,153
2025-03-25 2025-03-21 1.371 825,293 -111,158 0.06% 1,131,495
2025-03-24 2025-03-20 1.360 936,451 -3,705 0.07% 1,273,786
2025-03-21 2025-03-19 1.360 940,156 -3,705 0.07% 1,278,826
2025-03-20 2025-03-18 1.371 943,861 -103,748 0.07% 1,294,055
2025-03-18 2025-03-14 1.382 1,047,609 -148,210 0.07% 1,447,605
2025-03-13 2025-03-11 1.382 1,195,819 -3,705 0.09% 1,652,404
2025-03-10 2025-03-06 1.393 1,199,524 +70,400 0.09% 1,670,473
2025-03-07 2025-03-05 1.382 1,129,124 +29,642 0.08% 1,560,244
2025-02-25 2025-02-21 1.382 1,099,482 +3,705 0.08% 1,519,284
2025-02-20 2025-02-18 1.382 1,095,777 -159,326 0.08% 1,514,165
2025-02-19 2025-02-17 1.360 1,255,103 -314,948 0.09% 1,707,225
2025-02-18 2025-02-14 1.317 1,570,051 -185,263 0.11% 2,067,829
2025-02-14 2025-02-12 1.328 1,755,314 +174,148 0.13% 2,330,778
2025-02-13 2025-02-11 1.295 1,581,166 -55,579 0.11% 2,048,329
2025-02-11 2025-02-07 1.285 1,636,745 -55,579 0.12% 2,102,659
2025-02-05 2025-02-03 1.285 1,692,324 -111,158 0.12% 2,174,059
2025-02-04 2025-01-28 1.274 1,803,482 +144,505 0.13% 2,297,390
2025-02-03 2025-01-24 1.295 1,658,977 +185,263 0.12% 2,149,129
2025-01-27 2025-01-23 1.274 1,473,714 +289,011 0.11% 1,877,311
2025-01-24 2025-01-22 1.285 1,184,703 -3,706 0.08% 1,521,939
2025-01-20 2025-01-16 1.306 1,188,409 -70,400 0.08% 1,552,359
2025-01-17 2025-01-15 1.274 1,258,809 -92,631 0.09% 1,603,551
2025-01-09 2025-01-07 1.306 1,351,440 -66,695 0.10% 1,765,319
2025-01-03 2024-12-31 1.339 1,418,135 +88,926 0.10% 1,898,367
2024-12-23 2024-12-19 1.252 1,329,209 -55,578 0.10% 1,664,532
2024-12-19 2024-12-17 1.252 1,384,787 +222,315 0.10% 1,734,131
2024-11-20 2024-11-18 1.231 1,162,472 +22,232 0.08% 1,430,633
2024-11-07 2024-11-05 1.209 1,140,240 +33,347 0.08% 1,378,654
2024-11-04 2024-10-31 1.177 1,106,893 +177,853 0.08% 1,302,486
2024-10-28 2024-10-24 1.134 929,040 +92,631 0.07% 1,053,088
2024-10-09 2024-10-07 1.144 836,409 -118,568 0.06% 957,118
2024-10-04 2024-10-02 1.177 954,977 +11,116 0.07% 1,123,726
2024-09-27 2024-09-25 1.134 943,861 -229,726 0.07% 1,069,888
2024-09-03 2024-08-30 1.179 1,173,587 +98,579 0.08% 1,383,499
2024-08-26 2024-08-22 1.156 1,075,008 -53,441 0.08% 1,243,149
2024-08-15 2024-08-13 1.145 1,128,449 +153,198 0.08% 1,292,279
2024-07-22 2024-07-18 1.123 975,251 +178,138 0.07% 1,094,941
2024-07-16 2024-07-12 1.145 797,113 -89,069 0.06% 912,839
2024-07-12 2024-07-10 1.123 886,182 +89,069 0.07% 994,941
2024-07-05 2024-07-03 1.156 797,113 -71,256 0.06% 921,789
2024-06-04 2024-05-31 1.010 868,369 -890,688 0.06% 877,447
2024-05-28 2024-05-24 1.123 1,759,057 -43,048 0.13% 1,976,036
2024-05-22 2024-05-20 1.123 1,802,105 -253,705 0.14% 2,024,394
2024-05-20 2024-05-16 1.135 2,055,810 +169,137 0.16% 2,333,703
2024-05-16 2024-05-13 1.100 1,886,673 -13,531 0.15% 2,074,775
2024-05-14 2024-05-10 1.112 1,900,204 +108,247 0.15% 2,112,124
2024-05-13 2024-05-09 1.052 1,791,957 +6,766 0.14% 1,885,858
2024-05-10 2024-05-08 1.052 1,785,191 +199,581 0.14% 1,878,737
2024-05-09 2024-05-07 1.017 1,585,610 +50,742 0.12% 1,612,450
2024-05-08 2024-05-06 1.005 1,534,868 +192,816 0.12% 1,542,699
2024-04-25 2024-04-23 1.005 1,342,052 +142,075 0.10% 1,348,900
2024-03-19 2024-03-15 0.981 1,199,977 +135,309 0.09% 1,177,721
2024-03-12 2024-03-08 0.993 1,064,668 +6,766 0.08% 1,057,511
2024-03-06 2024-03-04 0.981 1,057,902 +47,358 0.08% 1,038,281
2024-03-01 2024-02-28 0.981 1,010,544 +43,976 0.08% 991,801
2024-02-27 2024-02-23 0.993 966,568 +142,075 0.08% 960,070
2024-01-17 2024-01-15 0.981 824,493 -6,766 0.06% 809,201
2023-09-25 2023-09-21 0.993 831,259 -64,272 0.06% 825,671
2023-09-21 2023-09-19 0.981 895,531 -20,296 0.07% 878,921
2023-09-20 2023-09-18 0.970 915,827 -33,827 0.07% 888,012
2023-09-18 2023-09-14 0.981 949,654 -20,297 0.07% 932,041
2023-09-14 2023-09-12 1.005 969,951 +23,094 0.08% 975,180
2023-07-27 2023-07-25 0.993 946,857 +115,577 0.08% 940,492
2023-06-01 2023-05-30 0.948 831,280 +44,934 0.07% 787,716
2023-04-04 2023-03-31 0.986 786,346 +24,990 0.07% 775,345
2022-10-12 2022-10-10 0.960 761,356 -74,969 0.06% 731,206
2022-09-15 2022-09-13 1.000 836,325 +22,302 0.07% 836,214
2022-05-26 2022-05-24 1.107 814,023 +40,199 0.07% 901,259
2022-05-05 2022-05-03 1.121 773,824 -26,013 0.07% 867,462
2022-03-09 2022-03-07 1.093 799,837 -57,805 0.07% 874,484
2021-09-10 2021-09-08 1.163 857,642 +20,918 0.08% 997,624
2021-07-12 2021-07-08 1.192 836,724 +67,675 0.08% 997,031
2021-06-08 2021-06-04 1.149 769,049 +19,738 0.07% 883,662
2021-06-04 2021-06-02 1.254 749,311 +37,025 0.07% 939,282
2021-02-03 2021-02-01 1.254 712,286 +21,443 0.07% 892,870
2021-01-22 2021-01-20 1.268 690,843 -10,722 0.07% 876,300
2020-11-03 2020-10-30 1.194 701,565 -5,360 0.07% 837,553
2020-09-11 2020-09-09 1.250 706,925 +15,148 0.07% 883,994
2020-09-04 2020-09-02 1.220 691,777 +5,246 0.07% 843,953
2020-05-20 2020-05-18 1.427 686,531 +26,227 0.07% 979,673
2020-03-23 2020-03-19 1.411 660,304 -50,456 0.07% 931,778
2019-12-06 2019-12-04 1.332 710,760 -7,568 0.07% 946,631
2019-09-03 2019-08-30 1.422 718,328 +21,467 0.07% 1,021,403
2019-07-25 2019-07-23 1.455 696,861 -22,027 0.07% 1,013,658
2019-07-11 2019-07-09 1.389 718,888 -2,447 0.08% 998,700
2019-06-05 2019-06-03 1.406 721,335 +24,474 0.08% 1,013,889
2019-05-30 2019-05-28 1.494 696,861 +26,016 0.07% 1,041,137
2019-05-24 2019-05-22 1.494 670,845 +30,629 0.07% 1,002,268
2019-05-15 2019-05-10 1.511 640,216 +47,120 0.07% 967,377
2019-05-14 2019-05-09 1.528 593,096 +47,121 0.07% 906,247
2019-05-02 2019-04-29 1.545 545,975 +23,560 0.06% 843,516
2019-04-04 2019-04-02 1.562 522,415 -28,272 0.06% 815,986
2019-04-03 2019-04-01 1.562 550,687 -7,068 0.06% 860,145
2019-04-01 2019-03-28 1.545 557,755 -56,545 0.06% 861,716
2019-03-29 2019-03-27 1.562 614,300 -64 0.07% 959,506
2019-02-27 2019-02-25 1.579 614,364 +47,120 0.07% 970,036
2019-02-15 2019-02-13 1.562 567,244 -58,900 0.06% 886,006
2018-09-20 2018-09-18 1.443 626,144 -14,137 0.07% 903,592
2018-09-12 2018-09-10 1.538 640,281 +18,190 0.07% 984,575
2018-08-31 2018-08-29 1.520 622,091 -18,313 0.07% 945,734
2018-08-28 2018-08-24 1.468 640,404 -13,734 0.07% 940,003
2018-08-27 2018-08-23 1.485 654,138 -2,289 0.07% 971,592
2018-07-17 2018-07-13 1.433 656,427 +13,734 0.07% 940,581
2018-06-06 2018-06-04 1.613 642,693 +23,108 0.07% 1,036,793
2018-05-29 2018-05-25 1.613 619,585 +41,929 0.07% 999,515
2018-05-28 2018-05-24 1.595 577,656 +13,241 0.07% 921,405
2018-04-16 2018-04-12 1.577 564,415 +52,963 0.07% 890,054
2018-04-13 2018-04-11 1.595 511,452 -4,413 0.06% 815,804
2018-03-14 2018-03-12 1.722 515,865 +11,034 0.06% 888,297
2018-01-24 2018-01-22 1.631 504,831 +22,067 0.06% 823,544
2017-10-18 2017-10-16 1.631 482,764 -4,413 0.06% 787,546
2017-09-22 2017-09-20 1.613 487,177 +4,413 0.06% 785,914
2017-09-04 2017-08-31 1.733 482,764 +13,263 0.06% 836,786
2017-06-06 2017-06-02 1.963 469,501 +14,730 0.06% 921,460
2017-04-13 2017-04-11 1.924 454,771 +6,236 0.06% 875,049
2017-03-22 2017-03-20 2.020 448,535 -2,079 0.06% 906,203
2017-02-16 2017-02-14 1.886 450,614 +20,789 0.06% 849,710
2017-02-13 2017-02-09 1.905 429,825 +429,825 0.05% 818,779
2016-02-23 2016-02-19 2.005 0 -2,297,980
2015-09-15 2015-09-11 2.871 2,297,980 +58,307 0.47% 6,598,073
2015-06-04 2015-06-02 3.997 2,239,673 +78,451 0.46% 8,951,760
2014-09-10 2014-09-05 3.910 2,161,222 +50,261 0.45% 8,450,809
2014-06-05 2014-06-03 4.144 2,110,961 +2,110,961 0.45% 8,748,588
2014-02-17 2014-02-13 4.311 0 -2,014,848
2013-09-12 2013-09-10 4.243 2,014,848 +46,857 0.45% 8,549,077
2013-06-03 2013-05-30 5.519 1,967,991 +72,249 0.45% 10,860,530
2012-12-18 2012-12-14 5.696 1,895,742 +1,895,742 0.45% 10,797,747
2007-06-26 2007-06-22 13.903 0

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