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 0.340 37,600 +0 0.00% 12,784
2025-10-13 2025-10-09 0.335 37,600 +0 0.00% 12,596
2025-10-10 2025-10-08 0.330 37,600 +0 0.00% 12,408
2025-10-09 2025-10-06 0.330 37,600 +0 0.00% 12,408
2025-10-08 2025-10-03 0.325 37,600 +0 0.00% 12,220
2025-10-06 2025-10-02 0.310 37,600 +0 0.00% 11,656
2025-10-03 2025-09-30 0.305 37,600 +0 0.00% 11,468
2025-10-02 2025-09-29 0.285 37,600 +0 0.00% 10,716
2025-09-30 2025-09-26 0.280 37,600 +0 0.00% 10,528
2025-09-29 2025-09-25 0.290 37,600 +0 0.00% 10,904
2025-09-26 2025-09-24 0.285 37,600 +0 0.00% 10,716
2025-09-25 2025-09-23 0.295 37,600 +0 0.00% 11,092
2025-09-24 2025-09-22 0.280 37,600 +0 0.00% 10,528
2025-09-23 2025-09-19 0.305 37,600 +0 0.00% 11,468
2025-09-22 2025-09-18 0.280 37,600 +0 0.00% 10,528
2025-09-19 2025-09-17 0.237 37,600 +0 0.00% 8,911
2025-09-18 2025-09-16 0.230 37,600 +0 0.00% 8,648
2025-09-17 2025-09-15 0.233 37,600 +0 0.00% 8,761
2025-09-16 2025-09-12 0.230 37,600 +0 0.00% 8,648
2025-09-15 2025-09-11 0.222 37,600 +0 0.00% 8,347
2025-09-12 2025-09-10 0.222 37,600 +0 0.00% 8,347
2025-09-11 2025-09-09 0.221 37,600 +0 0.00% 8,310
2025-09-10 2025-09-08 0.237 37,600 +0 0.00% 8,911
2025-09-09 2025-09-05 0.225 37,600 +0 0.00% 8,460
2025-09-08 2025-09-04 0.213 37,600 +0 0.00% 8,009
2025-09-05 2025-09-03 0.216 37,600 +0 0.00% 8,122
2025-09-04 2025-09-02 0.220 37,600 +0 0.00% 8,272
2025-09-03 2025-09-01 0.209 37,600 +0 0.00% 7,858
2025-09-02 2025-08-29 0.194 37,600 +0 0.00% 7,294
2025-09-01 2025-08-28 0.189 37,600 +0 0.00% 7,106
2025-08-29 2025-08-27 0.188 37,600 +0 0.00% 7,069
2025-08-28 2025-08-26 0.193 37,600 +0 0.00% 7,257
2025-08-27 2025-08-25 0.196 37,600 +0 0.00% 7,370
2025-08-26 2025-08-22 0.203 37,600 +0 0.00% 7,633
2025-08-25 2025-08-21 0.196 37,600 +0 0.00% 7,370
2025-08-22 2025-08-20 0.196 37,600 +0 0.00% 7,370
2025-08-21 2025-08-19 0.212 37,600 +0 0.00% 7,971
2025-08-20 2025-08-18 0.204 37,600 +0 0.00% 7,670
2025-08-19 2025-08-15 0.200 37,600 +0 0.00% 7,520
2025-08-18 2025-08-14 0.198 37,600 +0 0.00% 7,445
2025-08-15 2025-08-13 0.196 37,600 +0 0.00% 7,370
2025-08-14 2025-08-12 0.194 37,600 +0 0.00% 7,294
2025-08-13 2025-08-11 0.196 37,600 +0 0.00% 7,370
2025-08-12 2025-08-08 0.197 37,600 +0 0.00% 7,407
2025-08-11 2025-08-07 0.195 37,600 +0 0.00% 7,332
2025-08-08 2025-08-06 0.186 37,600 +0 0.00% 6,994
2025-08-07 2025-08-05 0.188 37,600 +0 0.00% 7,069
2025-08-06 2025-08-04 0.180 37,600 +0 0.00% 6,768
2025-08-05 2025-08-01 0.182 37,600 +0 0.00% 6,843
2025-08-04 2025-07-31 0.188 37,600 +0 0.00% 7,069
2025-08-01 2025-07-30 0.196 37,600 +0 0.00% 7,370
2025-07-31 2025-07-29 0.195 37,600 +0 0.00% 7,332
2025-07-30 2025-07-28 0.189 37,600 +0 0.00% 7,106
2025-07-29 2025-07-25 0.186 37,600 +0 0.00% 6,994
2025-07-28 2025-07-24 0.188 37,600 +0 0.00% 7,069
2025-07-25 2025-07-23 0.190 37,600 +0 0.00% 7,144
2025-07-24 2025-07-22 0.188 37,600 +0 0.00% 7,069
2025-07-23 2025-07-21 0.199 37,600 +0 0.00% 7,482
2025-07-22 2025-07-18 0.205 37,600 +0 0.00% 7,708
2025-07-21 2025-07-17 0.215 37,600 +0 0.00% 8,084
2025-07-18 2025-07-16 0.208 37,600 +0 0.00% 7,821
2025-07-17 2025-07-15 0.195 37,600 +0 0.00% 7,332
2025-07-16 2025-07-14 0.205 37,600 +0 0.00% 7,708
2025-07-15 2025-07-11 0.195 37,600 +0 0.00% 7,332
2025-07-14 2025-07-10 0.186 37,600 +0 0.00% 6,994
2025-07-11 2025-07-09 0.181 37,600 +0 0.00% 6,806
2025-07-10 2025-07-08 0.183 37,600 +0 0.00% 6,881
2025-07-09 2025-07-07 0.188 37,600 +0 0.00% 7,069
2025-07-08 2025-07-04 0.190 37,600 +0 0.00% 7,144
2025-07-07 2025-07-03 0.189 37,600 +0 0.00% 7,106
2025-07-04 2025-07-02 0.196 37,600 +0 0.00% 7,370
2025-07-03 2025-06-30 0.189 37,600 +0 0.00% 7,106
2025-07-02 2025-06-27 0.191 37,600 +0 0.00% 7,182
2025-06-30 2025-06-26 0.186 37,600 +0 0.00% 6,994
2025-06-27 2025-06-25 0.192 37,600 +0 0.00% 7,219
2025-06-26 2025-06-24 0.199 37,600 +0 0.00% 7,482
2025-06-25 2025-06-23 0.200 37,600 +0 0.00% 7,520
2025-06-24 2025-06-20 0.204 37,600 +0 0.00% 7,670
2025-06-23 2025-06-19 0.231 37,600 +0 0.00% 8,686
2025-06-20 2025-06-18 0.222 37,600 +0 0.00% 8,347
2025-06-19 2025-06-17 0.231 37,600 +0 0.00% 8,686
2025-06-18 2025-06-16 0.228 37,600 +0 0.00% 8,573
2025-06-17 2025-06-13 0.275 37,600 +0 0.00% 10,340
2025-06-16 2025-06-12 0.290 37,600 +0 0.00% 10,904
2025-06-13 2025-06-11 0.270 37,600 +0 0.00% 10,152
2025-06-12 2025-06-10 0.238 37,600 +0 0.00% 8,949
2025-06-11 2025-06-09 0.236 37,600 +0 0.00% 8,874
2025-06-10 2025-06-06 0.231 37,600 +0 0.00% 8,686
2025-06-09 2025-06-05 0.235 37,600 +0 0.00% 8,836
2025-06-06 2025-06-04 0.238 37,600 +0 0.00% 8,949
2025-06-05 2025-06-03 0.238 37,600 +0 0.00% 8,949
2025-06-04 2025-06-02 0.241 37,600 +0 0.00% 9,062
2025-06-03 2025-05-30 0.247 37,600 +0 0.00% 9,287
2025-06-02 2025-05-29 0.248 37,600 +0 0.00% 9,325
2025-05-30 2025-05-28 0.260 37,600 +0 0.00% 9,776
2025-05-29 2025-05-27 0.270 37,600 +0 0.00% 10,152
2025-05-28 2025-05-26 0.245 37,600 +0 0.00% 9,212
2025-05-27 2025-05-23 0.214 37,600 +0 0.00% 8,046
2025-05-26 2025-05-22 0.214 37,600 +0 0.00% 8,046
2025-05-23 2025-05-21 0.214 37,600 +0 0.00% 8,046
2025-05-22 2025-05-20 0.210 37,600 +0 0.00% 7,896
2025-05-21 2025-05-19 0.213 37,600 +0 0.02% 8,009
2025-05-20 2025-05-16 0.207 37,600 +0 0.02% 7,783
2025-05-19 2025-05-15 0.197 37,600 +0 0.02% 7,407
2025-05-16 2025-05-14 0.205 37,600 +0 0.02% 7,708
2025-05-15 2025-05-13 0.206 37,600 +0 0.02% 7,746
2025-05-14 2025-05-12 0.192 37,600 +0 0.02% 7,219
2025-05-13 2025-05-09 0.192 37,600 +0 0.02% 7,219
2025-05-12 2025-05-08 0.190 37,600 +0 0.02% 7,144
2025-05-09 2025-05-07 0.190 37,600 +0 0.02% 7,144
2025-05-08 2025-05-06 0.209 37,600 +0 0.02% 7,858
2025-05-07 2025-05-02 0.210 37,600 +0 0.02% 7,896
2025-05-06 2025-04-30 0.220 37,600 +0 0.02% 8,272
2025-05-02 2025-04-29 0.221 37,600 +0 0.02% 8,310
2025-04-30 2025-04-28 0.220 37,600 +0 0.02% 8,272
2025-04-29 2025-04-25 0.211 37,600 +0 0.02% 7,934
2025-04-28 2025-04-24 0.198 37,600 +0 0.02% 7,445
2025-04-25 2025-04-23 0.198 37,600 +0 0.02% 7,445
2025-04-24 2025-04-22 0.206 37,600 +0 0.02% 7,746
2025-04-23 2025-04-17 0.192 37,600 +0 0.02% 7,219
2025-04-22 2025-04-16 0.193 37,600 +0 0.02% 7,257
2025-04-17 2025-04-15 0.205 37,600 +0 0.02% 7,708
2025-04-16 2025-04-14 0.220 37,600 +0 0.02% 8,272
2025-04-15 2025-04-11 0.195 37,600 +0 0.02% 7,332
2025-04-14 2025-04-10 0.206 37,600 +0 0.02% 7,746
2025-04-11 2025-04-09 0.223 37,600 +0 0.02% 8,385
2025-04-10 2025-04-08 0.260 37,600 +0 0.02% 9,776
2025-04-09 2025-04-07 0.240 37,600 +0 0.02% 9,024
2025-04-08 2025-04-03 0.250 37,600 +0 0.02% 9,400
2025-04-07 2025-04-02 0.235 37,600 +0 0.02% 8,836
2025-04-03 2025-04-01 0.232 37,600 +0 0.02% 8,723
2025-04-02 2025-03-31 0.275 37,600 +0 0.02% 10,340
2025-04-01 2025-03-28 0.355 37,600 +0 0.02% 13,348
2025-03-31 2025-03-27 0.340 37,600 +0 0.02% 12,784
2025-03-28 2025-03-26 0.731 37,600 +0 0.02% 27,481
2025-03-27 2025-03-25 0.219 37,600 +16,507 0.02% 8,226
2025-03-26 2025-03-24 0.210 21,093 -45,933 0.02% 4,437
2025-03-10 2025-03-06 0.115 67,026 -35,652 0.02% 7,708
2025-01-08 2025-01-06 0.132 102,678 -713 0.02% 13,536
2024-12-09 2024-12-05 0.109 103,391 -28,522 0.02% 11,310
2024-11-26 2024-11-22 0.137 131,913 +713 0.03% 18,130
2024-10-09 2024-10-07 0.309 131,200 +36,365 0.04% 40,480
2024-08-13 2024-08-09 0.236 94,835 +35,652 0.03% 22,344
2024-05-24 2024-05-22 0.401 59,183 -139,043 0.02% 23,738
2023-08-09 2023-08-07 1.206 198,226 -7,131 0.07% 239,080
2023-08-02 2023-07-31 1.262 205,357 -7,843 0.07% 259,201
2023-07-31 2023-07-27 1.262 213,200 +14,974 0.08% 269,100
2023-06-26 2023-06-21 1.430 198,226 +139,043 0.07% 283,560
2023-04-12 2023-04-06 1.430 59,183 -10,695 0.02% 84,661
2023-02-08 2023-02-06 2.020 69,878 -2,139 0.03% 141,119
2023-02-03 2023-02-01 1.991 72,017 -39,218 0.03% 143,419
2023-02-02 2023-01-31 1.599 111,235 -24,243 0.05% 177,840
2023-01-30 2023-01-26 1.599 135,478 +35,652 0.06% 216,600
2022-11-18 2022-11-16 1.599 99,826 +17,826 0.04% 159,600
2022-11-17 2022-11-15 1.823 82,000 -33,513 0.04% 149,500
2022-10-24 2022-10-20 1.276 115,513 +3,565 0.05% 147,420
2022-10-05 2022-09-30 1.459 111,948 +12,122 0.05% 163,280
2022-09-30 2022-09-28 1.487 99,826 +21,391 0.04% 148,400
2022-08-31 2022-08-29 2.889 78,435 +6,418 0.03% 226,601
2022-08-29 2022-08-25 3.113 72,017 -3,566 0.03% 224,219
2022-08-26 2022-08-24 3.226 75,583 -3,565 0.03% 243,801
2022-08-25 2022-08-23 3.787 79,148 +7,131 0.03% 299,701
2022-08-22 2022-08-18 3.057 72,017 +7,130 0.03% 220,179
2022-08-19 2022-08-17 4.320 64,887 +17,826 0.03% 280,280
2022-08-15 2022-08-11 3.282 47,061 +7,131 0.02% 154,440
2022-03-29 2022-03-25 4.544 39,930 -4,279 0.02% 181,438
2022-02-24 2022-02-22 3.366 44,209 +2,139 0.02% 148,801
2022-02-18 2022-02-16 3.927 42,070 +2,140 0.02% 165,202
2022-02-15 2022-02-11 3.927 39,930 -713 0.02% 156,798
2022-02-14 2022-02-10 4.320 40,643 +3,565 0.02% 175,558
2022-02-11 2022-02-09 4.712 37,078 +4,278 0.02% 174,719
2022-02-09 2022-02-07 4.179 32,800 -14,261 0.02% 137,080
2022-02-08 2022-02-04 3.955 47,061 -12,122 0.03% 186,121
2022-02-07 2022-01-31 3.422 59,183 -12,121 0.03% 202,521
2022-01-04 2021-12-31 2.833 71,304 -2,139 0.04% 201,999
2021-11-29 2021-11-25 2.188 73,443 -714 0.04% 160,679
2021-09-27 2021-09-23 2.020 74,157 -17,826 0.04% 149,761
2021-08-20 2021-08-18 2.496 91,983 -7,130 0.05% 229,621
2021-08-17 2021-08-13 2.609 99,113 -53,478 0.06% 258,540
2021-08-13 2021-08-11 2.580 152,591 -3,566 0.09% 393,759
2021-08-12 2021-08-10 2.637 156,157 -8,556 0.09% 411,721
2021-08-11 2021-08-09 2.721 164,713 +3,565 0.09% 448,140
2021-08-10 2021-08-06 2.468 161,148 +10,696 0.09% 397,760
2021-08-09 2021-08-05 2.805 150,452 +69,165 0.09% 422,000
2021-08-06 2021-08-04 2.160 81,287 -7,130 0.05% 175,560
2021-07-20 2021-07-16 2.328 88,417 -7,844 0.05% 205,839
2021-07-14 2021-07-12 2.580 96,261 +7,844 0.06% 248,400
2021-07-09 2021-07-07 2.216 88,417 +7,130 0.05% 195,919
2021-06-30 2021-06-28 2.356 81,287 +3,565 0.05% 191,520
2021-06-21 2021-06-17 2.749 77,722 +10,696 0.04% 213,641
2021-06-17 2021-06-15 2.861 67,026 +14,261 0.04% 191,760
2021-06-08 2021-06-04 2.805 52,765 -3,565 0.03% 147,999
2021-06-02 2021-05-31 2.861 56,330 +3,565 0.03% 161,159
2021-05-26 2021-05-24 3.057 52,765 +3,565 0.03% 161,319
2021-05-25 2021-05-21 3.170 49,200 -17,826 0.03% 155,940
2021-05-12 2021-05-10 3.226 67,026 -6,417 0.04% 216,200
2021-05-10 2021-05-06 3.226 73,443 -4,279 0.04% 236,898
2021-05-07 2021-05-05 3.394 77,722 -3,565 0.04% 263,781
2021-05-06 2021-05-04 3.254 81,287 +713 0.05% 264,480
2021-05-03 2021-04-29 3.198 80,574 +713 0.05% 257,640
2021-04-29 2021-04-27 3.085 79,861 -10,696 0.05% 246,400
2021-04-28 2021-04-26 3.170 90,557 +4,279 0.05% 287,022
2021-04-16 2021-04-14 3.001 86,278 +713 0.05% 258,939
2021-04-12 2021-04-08 3.226 85,565 +2,139 0.05% 275,999
2021-04-09 2021-04-07 3.254 83,426 +10,696 0.05% 271,440
2021-03-26 2021-03-24 2.917 72,730 -18,540 0.04% 212,159
2021-03-10 2021-03-08 3.422 91,270 -6,417 0.05% 312,321
2021-03-09 2021-03-05 4.067 97,687 -5,704 0.06% 397,300
2021-03-08 2021-03-04 4.039 103,391 +14,261 0.06% 417,599
2021-03-05 2021-03-03 4.263 89,130 -2,140 0.05% 379,998
2021-03-04 2021-03-02 3.871 91,270 +13,548 0.05% 353,282
2021-03-03 2021-03-01 4.067 77,722 -4,278 0.05% 316,101
2021-02-24 2021-02-22 3.562 82,000 -713 0.05% 292,100
2021-02-22 2021-02-18 3.927 82,713 +21,391 0.05% 324,800
2021-02-19 2021-02-17 4.376 61,322 +11,409 0.04% 268,321
2021-02-18 2021-02-16 3.590 49,913 +16,400 0.03% 179,200
2021-02-17 2021-02-11 3.534 33,513 -27,096 0.02% 118,440
2021-02-10 2021-02-08 3.254 60,609 +20,679 0.04% 197,201
2021-02-09 2021-02-05 3.254 39,930 +22,817 0.02% 129,919
2021-02-08 2021-02-04 4.067 17,113 -44,209 0.01% 69,600
2021-01-27 2021-01-25 1.739 61,322 +35,652 0.04% 106,640
2021-01-18 2021-01-14 1.571 25,670 -21,391 0.01% 40,321
2021-01-12 2021-01-08 1.430 47,061 -22,817 0.03% 67,320
2021-01-11 2021-01-07 1.402 69,878 +22,817 0.04% 98,000
2021-01-06 2021-01-04 1.963 47,061 +25,670 0.03% 92,400
2021-01-05 2020-12-31 2.328 21,391 +3,565 0.01% 49,799
2021-01-04 2020-12-29 1.178 17,826 +17,826 0.01% 21,000
2018-09-17 2018-09-13 12.734 0 -2,852
2018-03-20 2018-03-16 9.705 2,852 +2,852 0.00% 27,678
2017-08-02 2017-07-31 5.161 0 -71,304
2017-06-26 2017-06-22 4.572 71,304 +71,304 0.05% 325,998
2017-06-16 2017-06-14 5.021 0 -172,557
2017-05-29 2017-05-25 3.871 172,557 +22,818 0.12% 667,922
2017-05-18 2017-05-16 3.899 149,739 +37,791 0.10% 583,799
2017-05-12 2017-05-10 3.534 111,948 +21,391 0.07% 395,641
2017-02-13 2017-02-09 2.861 90,557 +90,557 0.06% 259,081
2014-06-27 2014-06-25 3.043 0

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