History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.057 783,382 +0 0.01% 44,653
2025-10-13 2025-10-09 0.060 783,382 +0 0.01% 47,003
2025-10-10 2025-10-08 0.060 783,382 +0 0.01% 47,003
2025-10-09 2025-10-06 0.061 783,382 +0 0.01% 47,786
2025-10-08 2025-10-03 0.061 783,382 +0 0.01% 47,786
2025-10-06 2025-10-02 0.059 783,382 +0 0.01% 46,220
2025-10-03 2025-09-30 0.059 783,382 +0 0.01% 46,220
2025-10-02 2025-09-29 0.060 783,382 +0 0.01% 47,003
2025-09-30 2025-09-26 0.059 783,382 +0 0.01% 46,220
2025-09-29 2025-09-25 0.060 783,382 +0 0.01% 47,003
2025-09-26 2025-09-24 0.061 783,382 +0 0.01% 47,786
2025-09-25 2025-09-23 0.060 783,382 +0 0.01% 47,003
2025-09-24 2025-09-22 0.061 783,382 +0 0.01% 47,786
2025-09-23 2025-09-19 0.060 783,382 +0 0.01% 47,003
2025-09-22 2025-09-18 0.058 783,382 +0 0.01% 45,436
2025-09-19 2025-09-17 0.061 783,382 +0 0.01% 47,786
2025-09-18 2025-09-16 0.057 783,382 +0 0.01% 44,653
2025-09-17 2025-09-15 0.059 783,382 +0 0.01% 46,220
2025-09-16 2025-09-12 0.060 783,382 +0 0.01% 47,003
2025-09-15 2025-09-11 0.060 783,382 +0 0.01% 47,003
2025-09-12 2025-09-10 0.060 783,382 +0 0.01% 47,003
2025-09-11 2025-09-09 0.057 783,382 +0 0.01% 44,653
2025-09-10 2025-09-08 0.057 783,382 +0 0.01% 44,653
2025-09-09 2025-09-05 0.061 783,382 +0 0.01% 47,786
2025-09-08 2025-09-04 0.062 783,382 +0 0.01% 48,570
2025-09-05 2025-09-03 0.061 783,382 +0 0.01% 47,786
2025-09-04 2025-09-02 0.063 783,382 +0 0.01% 49,353
2025-09-03 2025-09-01 0.060 783,382 +0 0.01% 47,003
2025-09-02 2025-08-29 0.061 783,382 +0 0.01% 47,786
2025-09-01 2025-08-28 0.064 783,382 +0 0.01% 50,136
2025-08-29 2025-08-27 0.063 783,382 +0 0.01% 49,353
2025-08-28 2025-08-26 0.063 783,382 +0 0.01% 49,353
2025-08-27 2025-08-25 0.061 783,382 +0 0.01% 47,786
2025-08-26 2025-08-22 0.064 783,382 +0 0.01% 50,136
2025-08-25 2025-08-21 0.065 783,382 +0 0.01% 50,920
2025-08-22 2025-08-20 0.061 783,382 +0 0.01% 47,786
2025-08-21 2025-08-19 0.058 783,382 +0 0.01% 45,436
2025-08-20 2025-08-18 0.052 783,382 +0 0.01% 40,736
2025-08-19 2025-08-15 0.048 783,382 +0 0.01% 37,602
2025-08-18 2025-08-14 0.050 783,382 +0 0.01% 39,169
2025-08-15 2025-08-13 0.048 783,382 +0 0.01% 37,602
2025-08-14 2025-08-12 0.049 783,382 +0 0.01% 38,386
2025-08-13 2025-08-11 0.047 783,382 +0 0.01% 36,819
2025-08-12 2025-08-08 0.045 783,382 +0 0.01% 35,252
2025-08-11 2025-08-07 0.047 783,382 +0 0.01% 36,819
2025-08-08 2025-08-06 0.047 783,382 +0 0.01% 36,819
2025-08-07 2025-08-05 0.048 783,382 +0 0.01% 37,602
2025-08-06 2025-08-04 0.047 783,382 +0 0.01% 36,819
2025-08-05 2025-08-01 0.045 783,382 +0 0.01% 35,252
2025-08-04 2025-07-31 0.046 783,382 +0 0.01% 36,036
2025-08-01 2025-07-30 0.046 783,382 +0 0.01% 36,036
2025-07-31 2025-07-29 0.048 783,382 +0 0.01% 37,602
2025-07-30 2025-07-28 0.046 783,382 +0 0.01% 36,036
2025-07-29 2025-07-25 0.056 783,382 +0 0.01% 43,869
2025-07-28 2025-07-24 0.048 783,382 -920,000 0.01% 37,602
2025-06-23 2025-06-19 0.032 1,703,382 +920,000 0.03% 54,508
2024-10-17 2024-10-15 0.058 783,382 -140,000 0.01% 45,436
2024-10-15 2024-10-10 0.068 923,382 +140,000 0.02% 62,790
2024-10-10 2024-10-08 0.066 783,382 -180,000 0.01% 51,703
2024-10-09 2024-10-07 0.078 963,382 +180,000 0.02% 75,144
2023-12-18 2023-12-14 0.038 783,382 -225,000 0.01% 29,769
2023-11-17 2023-11-15 0.045 1,008,382 -120,000 0.02% 45,377
2023-11-03 2023-11-01 0.030 1,128,382 +120,000 0.02% 33,851
2023-09-18 2023-09-14 0.047 1,008,382 -5,000 0.02% 47,394
2023-06-14 2023-06-12 0.039 1,013,382 +120,000 0.02% 39,522
2023-03-16 2023-03-14 0.052 893,382 +60,000 0.02% 46,456
2023-03-14 2023-03-10 0.061 833,382 +50,000 0.02% 50,836
2022-11-11 2022-11-09 0.054 783,382 -50,000 0.01% 42,303
2021-11-24 2021-11-22 0.100 833,382 -85,000 0.02% 83,338
2021-06-18 2021-06-16 0.151 918,382 -300,000 0.02% 138,676
2021-04-26 2021-04-22 0.204 1,218,382 -1,135,000 0.02% 248,550
2021-04-22 2021-04-20 0.185 2,353,382 -200,000 0.04% 435,376
2021-03-30 2021-03-26 0.094 2,553,382 -95,000 0.05% 240,018
2021-03-25 2021-03-23 0.095 2,648,382 -480,000 0.05% 251,596
2021-01-20 2021-01-18 0.085 3,128,382 +95,000 0.06% 265,912
2020-09-23 2020-09-21 0.087 3,033,382 -10,000 0.06% 263,904
2020-08-21 2020-08-19 0.095 3,043,382 -50,000 0.06% 289,121
2020-07-29 2020-07-27 0.071 3,093,382 -10,000 0.06% 219,630
2020-07-27 2020-07-23 0.074 3,103,382 -15,000 0.06% 229,650
2020-04-17 2020-04-15 0.091 3,118,382 +100,000 0.06% 283,773
2020-03-11 2020-03-09 0.110 3,018,382 +100,000 0.06% 332,022
2020-03-09 2020-03-05 0.132 2,918,382 +100,000 0.06% 385,226
2020-02-26 2020-02-24 0.147 2,818,382 +100,000 0.05% 414,302
2019-08-20 2019-08-16 0.200 2,718,382 +60,000 0.05% 543,676
2019-08-06 2019-08-02 0.205 2,658,382 +100,000 0.05% 544,968
2019-07-25 2019-07-23 0.215 2,558,382 +30,000 0.05% 550,052
2019-07-03 2019-06-28 0.220 2,528,382 +100,000 0.05% 556,244
2019-05-21 2019-05-17 0.310 2,428,382 +140,000 0.05% 752,798
2019-05-16 2019-05-14 0.833 2,288,382 +100,000 0.04% 1,906,985
2019-05-15 2019-05-10 0.833 2,188,382 +875,353 0.04% 1,823,652
2019-05-09 2019-05-07 0.867 1,313,029 +30,000 0.04% 1,137,958
2019-05-08 2019-05-06 0.867 1,283,029 -60,000 0.04% 1,111,958
2019-05-03 2019-04-30 0.933 1,343,029 +18,000 0.04% 1,253,494
2019-05-02 2019-04-29 0.867 1,325,029 -60,000 0.04% 1,148,358
2018-11-30 2018-11-28 0.675 1,385,029 -60,000 0.04% 934,895
2018-11-29 2018-11-27 0.533 1,445,029 -9,000 0.05% 770,682
2018-11-28 2018-11-26 0.425 1,454,029 +9,000 0.05% 617,962
2018-11-09 2018-11-07 0.475 1,445,029 -78,000 0.05% 686,389
2018-11-08 2018-11-06 0.467 1,523,029 +78,000 0.05% 710,747
2018-10-31 2018-10-29 0.458 1,445,029 +30,000 0.05% 662,305
2018-10-30 2018-10-26 0.467 1,415,029 +30,000 0.04% 660,347
2018-10-29 2018-10-25 0.475 1,385,029 +72,000 0.04% 657,889
2018-09-06 2018-09-04 0.833 1,313,029 -132,000 0.04% 1,094,191
2018-08-29 2018-08-27 0.933 1,445,029 -108,000 0.05% 1,348,694
2018-08-28 2018-08-24 0.900 1,553,029 -6,000 0.05% 1,397,726
2018-08-24 2018-08-22 2.134 1,559,029 -297,000 0.05% 3,327,421
2018-08-23 2018-08-21 2.159 1,856,029 +679,819 0.06% 4,007,909
2018-08-22 2018-08-20 2.084 1,176,210 +85,625 0.06% 2,451,306
2018-08-21 2018-08-17 1.984 1,090,585 +111,513 0.05% 2,163,322
2018-08-14 2018-08-10 1.984 979,072 -39,826 0.05% 1,942,121
2018-08-09 2018-08-07 1.883 1,018,898 -43,809 0.05% 1,918,786
2018-08-08 2018-08-06 1.833 1,062,707 -155,321 0.05% 1,947,919
2018-08-07 2018-08-03 1.883 1,218,028 -31,860 0.06% 2,293,787
2018-08-03 2018-08-01 1.959 1,249,888 -23,896 0.06% 2,447,937
2018-08-02 2018-07-31 1.959 1,273,784 -79,652 0.06% 2,494,738
2018-08-01 2018-07-30 1.833 1,353,436 -39,825 0.06% 2,480,820
2018-07-30 2018-07-26 1.933 1,393,261 -119,478 0.07% 2,693,753
2018-07-26 2018-07-24 1.883 1,512,739 -278,781 0.07% 2,848,786
2018-07-18 2018-07-16 2.059 1,791,520 +3,982 0.09% 3,688,673
2018-07-16 2018-07-12 2.084 1,787,538 +59,739 0.09% 3,725,358
2018-07-13 2018-07-11 2.059 1,727,799 +99,565 0.08% 3,557,473
2018-07-12 2018-07-10 2.059 1,628,234 -75,669 0.08% 3,352,473
2018-07-11 2018-07-09 2.109 1,703,903 -47,791 0.08% 3,593,840
2018-07-10 2018-07-06 2.034 1,751,694 +147,355 0.08% 3,562,689
2018-07-09 2018-07-05 2.034 1,604,339 +195,147 0.08% 3,262,990
2018-07-06 2018-07-04 2.009 1,409,192 +59,739 0.07% 2,830,706
2018-07-05 2018-07-03 1.908 1,349,453 +159,304 0.06% 2,575,170
2018-07-04 2018-06-29 1.908 1,190,149 +19,912 0.06% 2,271,169
2018-07-03 2018-06-28 1.908 1,170,237 +27,879 0.06% 2,233,171
2018-06-29 2018-06-27 1.883 1,142,358 +143,373 0.05% 2,151,286
2018-06-22 2018-06-20 1.833 998,985 -39,826 0.05% 1,831,118
2018-06-21 2018-06-19 1.707 1,038,811 -119,478 0.05% 1,773,700
2018-06-07 2018-06-05 1.959 1,158,289 -211,077 0.06% 2,268,538
2018-06-06 2018-06-04 2.034 1,369,366 -49,782 0.07% 2,785,089
2018-06-04 2018-05-31 1.733 1,419,148 -19,913 0.07% 2,458,733
2018-06-01 2018-05-30 1.607 1,439,061 -79,652 0.07% 2,312,564
2018-05-31 2018-05-29 1.607 1,518,713 -159,304 0.07% 2,440,564
2018-05-29 2018-05-25 1.582 1,678,017 +79,652 0.08% 2,654,431
2018-05-28 2018-05-24 1.582 1,598,365 -99,564 0.08% 2,528,431
2018-05-25 2018-05-23 1.607 1,697,929 +83,634 0.08% 2,728,564
2018-05-18 2018-05-16 1.607 1,614,295 +45,800 0.08% 2,594,164
2018-05-16 2018-05-14 1.783 1,568,495 -11,948 0.08% 2,796,251
2018-05-14 2018-05-10 1.733 1,580,443 +119,478 0.08% 2,738,183
2018-05-11 2018-05-09 1.607 1,460,965 +75,669 0.07% 2,347,764
2018-05-10 2018-05-08 1.607 1,385,296 +83,634 0.07% 2,226,164
2018-05-07 2018-05-03 1.858 1,301,662 +39,826 0.06% 2,418,603
2018-05-03 2018-04-30 2.009 1,261,836 +79,652 0.06% 2,534,705
2018-05-02 2018-04-27 2.210 1,182,184 -107,530 0.06% 2,612,175
2018-04-30 2018-04-26 1.808 1,289,714 +262,851 0.06% 2,331,635
2018-04-23 2018-04-19 2.285 1,026,863 +119,477 0.05% 2,346,327
2018-04-20 2018-04-18 2.310 907,386 -19,913 0.04% 2,096,112
2018-04-17 2018-04-13 2.360 927,299 -598 0.04% 2,188,680
2018-04-16 2018-04-12 2.310 927,897 +9,957 0.04% 2,143,494
2018-04-13 2018-04-11 2.310 917,940 +79,651 0.04% 2,120,492
2018-04-12 2018-04-10 2.335 838,289 +39,826 0.04% 1,957,543
2018-04-09 2018-04-04 2.461 798,463 +9,957 0.04% 1,964,787
2018-03-28 2018-03-26 2.486 788,506 +91,599 0.04% 1,960,084
2018-03-22 2018-03-20 2.511 696,907 -79,652 0.03% 1,749,885
2018-03-20 2018-03-16 2.511 776,559 +11,948 0.04% 1,949,885
2018-03-16 2018-03-14 2.486 764,611 +39,826 0.04% 1,900,686
2018-03-15 2018-03-13 2.511 724,785 +79,652 0.03% 1,819,884
2018-03-08 2018-03-06 2.586 645,133 +37,834 0.03% 1,668,480
2018-03-01 2018-02-27 2.511 607,299 +119,478 0.03% 1,524,885
2018-02-27 2018-02-23 2.662 487,821 +13,939 0.02% 1,298,377
2018-02-23 2018-02-21 2.536 473,882 -39,826 0.02% 1,201,783
2018-02-22 2018-02-20 2.410 513,708 +39,826 0.02% 1,238,289
2018-02-09 2018-02-07 2.636 473,882 +7,965 0.02% 1,249,379
2018-02-08 2018-02-06 2.636 465,917 +11,948 0.02% 1,228,379
2018-02-07 2018-02-05 2.862 453,969 -19,913 0.02% 1,299,468
2018-02-06 2018-02-02 2.812 473,882 +19,913 0.02% 1,332,671
2018-02-05 2018-02-01 2.812 453,969 +27,878 0.02% 1,276,670
2018-02-02 2018-01-31 3.164 426,091 -101,556 0.02% 1,348,055
2018-01-31 2018-01-29 2.636 527,647 +67,704 0.03% 1,391,129
2018-01-30 2018-01-26 2.511 459,943 +91,600 0.02% 1,154,885
2018-01-19 2018-01-17 2.511 368,343 -47,791 0.02% 924,883
2018-01-10 2018-01-08 2.360 416,134 +39,826 0.02% 982,190
2017-12-20 2017-12-18 2.486 376,308 -67,704 0.02% 935,434
2017-12-11 2017-12-07 2.611 444,012 -39,826 0.02% 1,159,478
2017-11-24 2017-11-22 2.712 483,838 +19,913 0.02% 1,312,074
2017-11-23 2017-11-21 2.837 463,925 +11,947 0.02% 1,316,318
2017-11-07 2017-11-03 3.088 451,978 +43,809 0.02% 1,395,909
2017-11-06 2017-11-02 3.164 408,169 +19,913 0.02% 1,291,354
2017-11-03 2017-11-01 3.214 388,256 +9,956 0.02% 1,247,851
2017-10-24 2017-10-20 3.289 378,300 -1,991 0.02% 1,244,349
2017-10-18 2017-10-16 3.365 380,291 +7,965 0.02% 1,279,545
2017-10-16 2017-10-12 3.314 372,326 +19,913 0.02% 1,234,048
2017-10-11 2017-10-09 3.314 352,413 +19,913 0.02% 1,168,047
2017-10-10 2017-10-06 3.264 332,500 -9,956 0.02% 1,085,349
2017-10-09 2017-10-04 3.289 342,456 -3,983 0.02% 1,126,447
2017-10-06 2017-10-03 3.390 346,439 +35,843 0.02% 1,174,343
2017-09-29 2017-09-27 3.214 310,596 +1,992 0.01% 998,253
2017-09-27 2017-09-25 3.340 308,604 +63,721 0.01% 1,030,594
2017-09-26 2017-09-22 3.486 244,883 +39,826 0.01% 853,670
2017-09-25 2017-09-21 3.130 205,057 +2,709 0.01% 641,786
2017-08-29 2017-08-25 3.130 202,348 -11,790 0.01% 633,307
2017-08-09 2017-08-07 2.952 214,138 +11,790 0.01% 632,066
2017-07-14 2017-07-12 3.359 202,348 -241,693 0.01% 679,647
2017-07-06 2017-07-04 3.181 444,041 -78,600 0.02% 1,412,354
2017-07-04 2017-06-30 3.282 522,641 -243,658 0.03% 1,715,552
2017-07-03 2017-06-29 3.130 766,299 -253,483 0.04% 2,398,358
2017-06-30 2017-06-28 3.053 1,019,782 -90,389 0.05% 3,113,861
2017-06-29 2017-06-27 3.053 1,110,171 -157,199 0.05% 3,389,860
2017-03-27 2017-03-23 3.435 1,267,370 +11,790 0.06% 4,353,593
2017-03-17 2017-03-15 3.613 1,255,580 -11,790 0.07% 4,536,734
2017-03-08 2017-03-06 3.435 1,267,370 -11,790 0.07% 4,353,593
2017-03-07 2017-03-03 3.562 1,279,160 +11,790 0.07% 4,556,837
2017-02-13 2017-02-09 3.969 1,267,370 +1,267,370 0.07% 5,030,818
2007-06-26 2007-06-22 0.971 0

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