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 0.570 651,288 +0 0.10% 371,234
2025-10-13 2025-10-09 0.580 651,288 +0 0.10% 377,747
2025-10-10 2025-10-08 0.570 651,288 +0 0.10% 371,234
2025-10-09 2025-10-06 0.590 651,288 +0 0.10% 384,260
2025-10-08 2025-10-03 0.590 651,288 +0 0.10% 384,260
2025-10-06 2025-10-02 0.580 651,288 +0 0.10% 377,747
2025-10-03 2025-09-30 0.590 651,288 +0 0.10% 384,260
2025-10-02 2025-09-29 0.610 651,288 +0 0.10% 397,286
2025-09-30 2025-09-26 0.600 651,288 +0 0.10% 390,773
2025-09-29 2025-09-25 0.600 651,288 +0 0.10% 390,773
2025-09-26 2025-09-24 0.600 651,288 +0 0.10% 390,773
2025-09-25 2025-09-23 0.600 651,288 +0 0.10% 390,773
2025-09-24 2025-09-22 0.590 651,288 +0 0.10% 384,260
2025-09-23 2025-09-19 0.570 651,288 +0 0.10% 371,234
2025-09-22 2025-09-18 0.570 651,288 +0 0.10% 371,234
2025-09-19 2025-09-17 0.580 651,288 +0 0.10% 377,747
2025-09-18 2025-09-16 0.570 651,288 +0 0.10% 371,234
2025-09-17 2025-09-15 0.590 651,288 +0 0.10% 384,260
2025-09-16 2025-09-12 0.580 651,288 +0 0.10% 377,747
2025-09-15 2025-09-11 0.580 651,288 +0 0.10% 377,747
2025-09-12 2025-09-10 0.600 651,288 +0 0.10% 390,773
2025-09-11 2025-09-09 0.600 651,288 +0 0.10% 390,773
2025-09-10 2025-09-08 0.610 651,288 +0 0.10% 397,286
2025-09-09 2025-09-05 0.630 651,288 +0 0.10% 410,311
2025-09-08 2025-09-04 0.620 651,288 +0 0.10% 403,799
2025-09-05 2025-09-03 0.610 651,288 +0 0.10% 397,286
2025-09-04 2025-09-02 0.610 651,288 +0 0.10% 397,286
2025-09-03 2025-09-01 0.630 651,288 +0 0.10% 410,311
2025-09-02 2025-08-29 0.600 651,288 +0 0.10% 390,773
2025-09-01 2025-08-28 0.600 651,288 +0 0.10% 390,773
2025-08-29 2025-08-27 0.580 651,288 +0 0.10% 377,747
2025-08-28 2025-08-26 0.590 651,288 +0 0.10% 384,260
2025-08-27 2025-08-25 0.600 651,288 +0 0.10% 390,773
2025-08-26 2025-08-22 0.610 651,288 +0 0.10% 397,286
2025-08-25 2025-08-21 0.610 651,288 +0 0.10% 397,286
2025-08-22 2025-08-20 0.620 651,288 +0 0.10% 403,799
2025-08-21 2025-08-19 0.650 651,288 -50,000 0.10% 423,337
2025-06-27 2025-06-25 0.490 701,288 +100,000 0.11% 343,631
2025-06-26 2025-06-24 0.490 601,288 -200,000 0.09% 294,631
2025-06-20 2025-06-18 0.560 801,288 -90,000 0.15% 448,721
2025-03-14 2025-03-12 0.400 891,288 -30,000 0.16% 356,515
2025-01-08 2025-01-06 0.182 921,288 +30,000 0.17% 167,674
2024-10-22 2024-10-18 0.236 891,288 +60,000 0.16% 210,344
2024-09-10 2024-09-05 0.265 831,288 -3,000 0.15% 220,291
2024-06-07 2024-06-05 0.370 834,288 +200,000 0.15% 308,687
2023-07-25 2023-07-21 0.270 634,288 +8,000 0.14% 171,258
2023-07-04 2023-06-30 0.360 626,288 -7,000 0.14% 225,464
2023-06-27 2023-06-23 0.320 633,288 +7,000 0.14% 202,652
2023-03-01 2023-02-27 0.450 626,288 -13,102,000 0.15% 281,830
2022-11-25 2022-11-23 0.460 13,728,288 +20,000 3.22% 6,315,012
2022-11-09 2022-11-07 0.540 13,708,288 -2,000 3.22% 7,402,476
2022-08-25 2022-08-23 0.650 13,710,288 -10,000 3.54% 8,911,687
2022-08-01 2022-07-28 0.670 13,720,288 -62,000 3.55% 9,192,593
2022-07-29 2022-07-27 0.700 13,782,288 -2,000 3.56% 9,647,602
2022-07-28 2022-07-26 0.810 13,784,288 +84,000 3.56% 11,165,273
2022-07-21 2022-07-19 0.620 13,700,288 +10,000 3.54% 8,494,179
2022-07-15 2022-07-13 0.710 13,690,288 -110,000 3.54% 9,720,104
2022-06-29 2022-06-27 0.550 13,800,288 +100,000 3.57% 7,590,158
2022-06-24 2022-06-22 0.610 13,700,288 +10,000 3.54% 8,357,176
2022-06-02 2022-05-31 0.660 13,690,288 -10,000 3.54% 9,035,590
2022-05-19 2022-05-17 0.580 13,700,288 -62,000 3.54% 7,946,167
2022-05-16 2022-05-12 0.460 13,762,288 -24,000 3.56% 6,330,652
2022-05-12 2022-05-10 0.530 13,786,288 +92,000 3.56% 7,306,733
2022-05-11 2022-05-06 0.580 13,694,288 +10,000 3.54% 7,942,687
2022-04-27 2022-04-25 0.590 13,684,288 -120,000 3.54% 8,073,730
2022-04-26 2022-04-22 0.600 13,804,288 -39,000 3.57% 8,282,573
2022-04-25 2022-04-21 0.740 13,843,288 +17,000 3.58% 10,244,033
2022-04-22 2022-04-20 0.930 13,826,288 +146,000 3.57% 12,858,448
2022-04-21 2022-04-19 0.910 13,680,288 -1,000 3.53% 12,449,062
2022-04-20 2022-04-14 0.570 13,681,288 -124,000 3.54% 7,798,334
2022-04-13 2022-04-11 0.520 13,805,288 +134,000 3.57% 7,178,750
2022-04-12 2022-04-08 0.540 13,671,288 -25,000 3.53% 7,382,496
2022-04-11 2022-04-07 0.530 13,696,288 +25,000 3.54% 7,259,033
2022-04-07 2022-04-04 0.590 13,671,288 +4,000 3.53% 8,066,060
2022-04-06 2022-04-01 0.580 13,667,288 -29,000 3.53% 7,927,027
2022-04-04 2022-03-31 0.590 13,696,288 +26,000 3.54% 8,080,810
2022-02-28 2022-02-24 1.240 13,670,288 +1,000 3.53% 16,951,157
2022-02-07 2022-01-31 1.750 13,669,288 -15,000 3.53% 23,921,254
2022-01-26 2022-01-24 1.570 13,684,288 +15,000 3.54% 21,484,332
2022-01-03 2021-12-29 1.650 13,669,288 -10,000 3.53% 22,554,325
2021-12-30 2021-12-28 1.660 13,679,288 +2,000 3.53% 22,707,618
2021-12-29 2021-12-24 1.850 13,677,288 +2,000 3.53% 25,302,983
2021-12-23 2021-12-21 1.460 13,675,288 +10,000 3.53% 19,965,920
2021-12-22 2021-12-20 1.550 13,665,288 +32,000 3.53% 21,181,196
2021-12-21 2021-12-17 2.350 13,633,288 -22,000 3.52% 32,038,227
2021-12-20 2021-12-16 2.420 13,655,288 +30,000 3.53% 33,045,797
2021-12-16 2021-12-14 3.150 13,625,288 +10,000 3.52% 42,919,657
2021-12-15 2021-12-13 3.250 13,615,288 +10,000 3.52% 44,249,686
2021-12-09 2021-12-07 3.000 13,605,288 +13,102,000 3.52% 40,815,864
2021-11-29 2021-11-25 3.850 503,288 +1,000 0.13% 1,937,659
2021-11-25 2021-11-23 3.700 502,288 +1,000 0.13% 1,858,466
2021-11-22 2021-11-18 3.900 501,288 +50,000 0.13% 1,955,023
2021-11-18 2021-11-16 4.350 451,288 +1,000 0.12% 1,963,103
2021-11-16 2021-11-12 4.350 450,288 -20,000 0.12% 1,958,753
2021-11-15 2021-11-11 4.050 470,288 -10,000 0.12% 1,904,666
2021-11-12 2021-11-10 3.900 480,288 +30,000 0.12% 1,873,123
2021-11-11 2021-11-09 4.500 450,288 -4,000 0.12% 2,026,296
2021-11-10 2021-11-08 4.300 454,288 -8,000 0.12% 1,953,438
2021-11-05 2021-11-03 4.850 462,288 -4,000 0.12% 2,242,097
2021-11-04 2021-11-02 5.000 466,288 +12,000 0.12% 2,331,440
2021-11-03 2021-11-01 5.000 454,288 -19,000 0.12% 2,271,440
2021-11-02 2021-10-29 4.900 473,288 -11,000 0.12% 2,319,111
2021-11-01 2021-10-28 5.000 484,288 +10,000 0.13% 2,421,440
2021-10-28 2021-10-26 5.100 474,288 +20,000 0.12% 2,418,869
2021-10-27 2021-10-25 5.200 454,288 +5,000 0.12% 2,362,298
2021-10-15 2021-10-11 5.800 449,288 -4,000 0.12% 2,605,870
2021-08-30 2021-08-26 5.500 453,288 -10,000 0.12% 2,493,084
2021-08-26 2021-08-24 5.400 463,288 -10,000 0.12% 2,501,755
2021-08-24 2021-08-20 5.400 473,288 -2,000 0.12% 2,555,755
2021-08-10 2021-08-06 6.100 475,288 -4,000 0.12% 2,899,257
2021-08-03 2021-07-30 5.700 479,288 -5,000 0.12% 2,731,942
2021-07-27 2021-07-23 4.200 484,288 +5,000 0.13% 2,034,010
2021-07-16 2021-07-14 5.700 479,288 +2,000 0.12% 2,731,942
2021-07-06 2021-07-02 6.300 477,288 +41,000 0.12% 3,006,914
2021-07-02 2021-06-29 6.300 436,288 +3,000 0.11% 2,748,614
2021-06-22 2021-06-18 7.000 433,288 -3,000 0.11% 3,033,016
2021-06-17 2021-06-15 6.600 436,288 +3,000 0.11% 2,879,501
2021-06-08 2021-06-04 7.100 433,288 +1,000 0.11% 3,076,345
2021-06-03 2021-06-01 6.700 432,288 +2,000 0.11% 2,896,330
2021-05-24 2021-05-20 7.400 430,288 -4,000 0.11% 3,184,131
2021-05-20 2021-05-17 7.200 434,288 +13,000 0.11% 3,126,874
2021-05-14 2021-05-12 7.800 421,288 -19,000 0.11% 3,286,046
2021-05-06 2021-05-04 7.800 440,288 -20,000 0.11% 3,434,246
2021-04-30 2021-04-28 7.300 460,288 -182,000 0.12% 3,360,102
2021-04-21 2021-04-19 5.600 642,288 -4,000 0.17% 3,596,813
2021-04-12 2021-04-08 6.500 646,288 +2,000 0.17% 4,200,872
2021-04-09 2021-04-07 6.200 644,288 +31,000 0.17% 3,994,586
2021-03-30 2021-03-26 7.800 613,288 +4,000 0.16% 4,783,646
2021-03-25 2021-03-23 7.300 609,288 +8,000 0.16% 4,447,802
2021-03-22 2021-03-18 8.200 601,288 -16,000 0.16% 4,930,562
2021-03-19 2021-03-17 8.800 617,288 -16,000 0.16% 5,432,134
2021-03-17 2021-03-15 8.000 633,288 +4,000 0.16% 5,066,304
2021-03-11 2021-03-09 7.200 629,288 +4,000 0.16% 4,530,874
2021-03-08 2021-03-04 7.700 625,288 -32,000 0.16% 4,814,718
2021-03-05 2021-03-03 7.600 657,288 +4,000 0.17% 4,995,389
2021-03-04 2021-03-02 7.500 653,288 +48,000 0.17% 4,899,660
2021-03-02 2021-02-26 7.800 605,288 +48,000 0.16% 4,721,246
2021-02-25 2021-02-23 8.000 557,288 -48,000 0.14% 4,458,304
2021-02-24 2021-02-22 7.600 605,288 +48,000 0.16% 4,600,189
2021-02-18 2021-02-16 8.800 557,288 +4,000 0.14% 4,904,134
2021-02-10 2021-02-08 9.200 553,288 +4,000 0.14% 5,090,250
2021-02-05 2021-02-03 8.600 549,288 +4,000 0.14% 4,723,877
2021-02-03 2021-02-01 9.300 545,288 -4,000 0.14% 5,071,178
2021-01-28 2021-01-26 9.200 549,288 -4,000 0.14% 5,053,450
2021-01-27 2021-01-25 9.200 553,288 -44,000 0.14% 5,090,250
2021-01-26 2021-01-22 8.200 597,288 -104,000 0.15% 4,897,762
2021-01-21 2021-01-19 7.500 701,288 +4,000 0.18% 5,259,660
2021-01-20 2021-01-18 7.000 697,288 +152,000 0.18% 4,881,016
2021-01-18 2021-01-14 8.200 545,288 +4,000 0.14% 4,471,362
2021-01-15 2021-01-13 8.100 541,288 -4,000 0.14% 4,384,433
2021-01-14 2021-01-12 8.500 545,288 +107,975 0.14% 4,634,948
2021-01-08 2021-01-06 4.750 437,313 -352,000 0.11% 2,077,237
2020-12-29 2020-12-24 3.650 789,313 +8,000 0.20% 2,880,992
2020-12-23 2020-12-21 3.750 781,313 +72,000 0.20% 2,929,924
2020-12-16 2020-12-14 3.950 709,313 -8,000 0.18% 2,801,786
2020-12-15 2020-12-11 3.650 717,313 +8,000 0.19% 2,618,192
2020-12-11 2020-12-09 3.350 709,313 -8,000 0.18% 2,376,199
2020-12-10 2020-12-08 2.700 717,313 -8,000 0.19% 1,936,745
2020-12-09 2020-12-07 3.150 725,313 -92,000 0.19% 2,284,736
2020-11-19 2020-11-17 4.200 817,313 +120,000 0.21% 3,432,715
2020-11-13 2020-11-11 2.270 697,313 -232,000 0.18% 1,582,901
2020-11-12 2020-11-10 2.110 929,313 -84,000 0.24% 1,960,850
2020-11-11 2020-11-09 2.150 1,013,313 -96,000 0.26% 2,178,623
2020-11-10 2020-11-06 2.080 1,109,313 -28,000 0.29% 2,307,371
2020-11-02 2020-10-29 2.020 1,137,313 +20,000 0.29% 2,297,372
2020-10-20 2020-10-16 1.380 1,117,313 +336,000 0.29% 1,541,892
2020-10-19 2020-10-15 1.240 781,313 +456,000 0.20% 968,828
2020-10-14 2020-10-09 1.040 325,313 +20,000 0.08% 338,326
2020-10-05 2020-09-29 1.150 305,313 -12,000 0.08% 351,110
2020-09-21 2020-09-17 1.320 317,313 +12,000 0.08% 418,853
2020-06-22 2020-06-18 0.690 305,313 -16,000 0.08% 210,666
2020-06-19 2020-06-17 0.700 321,313 +16,000 0.08% 224,919
2020-06-18 2020-06-16 0.710 305,313 -4,000 0.08% 216,772
2019-12-27 2019-12-20 0.570 309,313 -63 0.08% 176,308
2019-11-15 2019-11-13 0.570 309,376 -8,000 0.08% 176,344
2019-11-12 2019-11-08 0.580 317,376 -216,000 0.08% 184,078
2019-09-30 2019-09-26 0.610 533,376 -660,000 0.14% 325,359
2019-09-13 2019-09-11 0.540 1,193,376 -16,000 0.31% 644,423
2019-05-03 2019-04-30 0.390 1,209,376 +4,000 0.31% 471,657
2019-04-30 2019-04-26 0.430 1,205,376 -200,000 0.31% 518,312
2019-04-29 2019-04-25 0.450 1,405,376 +60,000 0.36% 632,419
2019-04-26 2019-04-24 0.460 1,345,376 +336,000 0.35% 618,873
2019-04-25 2019-04-23 0.520 1,009,376 -116,000 0.26% 524,876
2019-04-24 2019-04-18 0.520 1,125,376 +40,000 0.29% 585,196
2019-04-18 2019-04-16 0.530 1,085,376 +468,000 0.28% 575,249
2019-04-08 2019-04-03 0.600 617,376 +72,000 0.16% 370,426
2019-03-29 2019-03-27 0.610 545,376 +72,000 0.14% 332,679
2019-02-12 2019-02-08 0.670 473,376 -4,000 0.12% 317,162
2018-11-22 2018-11-20 0.680 477,376 +56,000 0.12% 324,616
2018-07-19 2018-07-17 1.360 421,376 +28,000 0.11% 573,071
2018-07-18 2018-07-16 1.200 393,376 +8,000 0.10% 472,051
2018-07-13 2018-07-11 1.270 385,376 +24,000 0.10% 489,428
2018-07-11 2018-07-09 1.480 361,376 +52,000 0.09% 534,836
2018-05-23 2018-05-18 1.840 309,376 +88,000 0.08% 569,252
2018-05-07 2018-05-03 1.900 221,376 +4,000 0.06% 420,614
2018-03-27 2018-03-23 3.100 217,376 +20,000 0.06% 673,866
2018-02-08 2018-02-06 3.550 197,376 -4,000 0.05% 700,685
2018-02-01 2018-01-30 3.900 201,376 +4,000 0.05% 785,366
2018-01-24 2018-01-22 3.650 197,376 -16,000 0.05% 720,422
2018-01-19 2018-01-17 3.550 213,376 +16,000 0.06% 757,485
2017-12-18 2017-12-14 3.700 197,376 +4,000 0.05% 730,291
2017-12-06 2017-12-04 3.800 193,376 +8,000 0.05% 734,829
2017-11-28 2017-11-24 4.050 185,376 +56,000 0.05% 750,773
2017-11-23 2017-11-21 4.150 129,376 +80,000 0.03% 536,910
2017-10-31 2017-10-27 4.800 49,376 -75 0.01% 237,005
2017-10-27 2017-10-25 5.000 49,451 -132,000 0.01% 247,255
2017-10-13 2017-10-11 4.150 181,451 -12,000 0.05% 753,022
2017-10-09 2017-10-04 4.050 193,451 +8,000 0.05% 783,477
2017-10-03 2017-09-28 4.050 185,451 -1 0.05% 751,077
2017-09-25 2017-09-21 4.100 185,452 -1,000 0.05% 760,353
2017-09-19 2017-09-15 4.100 186,452 +132,000 0.05% 764,453
2017-09-15 2017-09-13 4.300 54,452 +4,000 0.01% 234,144
2017-08-09 2017-08-07 4.300 50,452 -163 0.01% 216,944
2017-06-21 2017-06-19 4.600 50,615 -72,000 0.01% 232,829
2017-06-14 2017-06-12 4.150 122,615 +28,000 0.03% 508,852
2017-06-12 2017-06-08 4.050 94,615 -12 0.02% 383,191
2017-06-06 2017-06-02 4.100 94,627 -60,000 0.02% 387,971
2017-04-11 2017-04-07 4.000 154,627 +8,000 0.04% 618,508
2017-02-21 2017-02-17 4.650 146,627 +36,000 0.04% 681,816
2017-02-13 2017-02-09 4.900 110,627 +110,627 0.03% 542,072
2007-06-26 2007-06-22 465.238 0

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