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 0.340 8,409,000 +0 0.10% 2,859,060
2025-10-13 2025-10-09 0.335 8,409,000 +0 0.10% 2,817,015
2025-10-10 2025-10-08 0.350 8,409,000 +0 0.10% 2,943,150
2025-10-09 2025-10-06 0.345 8,409,000 +0 0.10% 2,901,105
2025-10-08 2025-10-03 0.355 8,409,000 +0 0.10% 2,985,195
2025-10-06 2025-10-02 0.330 8,409,000 +0 0.10% 2,774,970
2025-10-03 2025-09-30 0.345 8,409,000 +0 0.10% 2,901,105
2025-10-02 2025-09-29 0.325 8,409,000 +0 0.10% 2,732,925
2025-09-30 2025-09-26 0.305 8,409,000 +0 0.10% 2,564,745
2025-09-29 2025-09-25 0.295 8,409,000 +0 0.10% 2,480,655
2025-09-26 2025-09-24 0.300 8,409,000 +0 0.10% 2,522,700
2025-09-25 2025-09-23 0.295 8,409,000 +0 0.10% 2,480,655
2025-09-24 2025-09-22 0.300 8,409,000 +0 0.10% 2,522,700
2025-09-23 2025-09-19 0.310 8,409,000 +0 0.10% 2,606,790
2025-09-22 2025-09-18 0.320 8,409,000 +0 0.10% 2,690,880
2025-09-19 2025-09-17 0.320 8,409,000 +0 0.10% 2,690,880
2025-09-18 2025-09-16 0.310 8,409,000 +0 0.10% 2,606,790
2025-09-17 2025-09-15 0.330 8,409,000 +71,000 0.10% 2,774,970
2025-09-16 2025-09-12 0.300 8,338,000 +329,000 0.10% 2,501,400
2025-09-03 2025-09-01 0.360 8,009,000 +100,000 0.10% 2,883,240
2025-08-20 2025-08-18 0.440 7,909,000 +32,000 0.09% 3,479,960
2025-08-18 2025-08-14 0.455 7,877,000 +100,000 0.09% 3,584,035
2025-08-15 2025-08-13 0.475 7,777,000 -30,000 0.09% 3,694,075
2025-08-11 2025-08-07 0.390 7,807,000 -38,000 0.09% 3,044,730
2025-08-08 2025-08-06 0.395 7,845,000 +10,000 0.09% 3,098,775
2025-07-07 2025-07-03 0.240 7,835,000 -74,000 0.09% 1,880,400
2025-06-10 2025-06-06 0.270 7,909,000 -50,000 0.09% 2,135,430
2025-06-09 2025-06-05 0.221 7,959,000 +74,000 0.09% 1,758,939
2025-04-08 2025-04-03 0.190 7,885,000 -17,000 0.09% 1,498,150
2025-03-21 2025-03-19 0.203 7,902,000 -20,000 0.09% 1,604,106
2025-02-21 2025-02-19 0.193 7,922,000 -119,000 0.09% 1,528,946
2025-02-12 2025-02-10 0.180 8,041,000 -81,000 0.10% 1,447,380
2024-10-09 2024-10-07 0.201 8,122,000 +100,000 0.10% 1,632,522
2024-10-08 2024-10-04 0.195 8,022,000 +176,000 0.10% 1,564,290
2024-10-07 2024-10-03 0.194 7,846,000 +24,000 0.09% 1,522,124
2024-09-30 2024-09-26 0.172 7,822,000 -100,000 0.09% 1,345,384
2024-08-02 2024-07-31 0.183 7,922,000 -250,000 0.09% 1,449,726
2024-07-31 2024-07-29 0.187 8,172,000 -200,000 0.10% 1,528,164
2024-06-18 2024-06-14 0.182 8,372,000 +109,407 0.10% 1,526,914
2024-04-19 2024-04-17 0.195 8,262,593 -44,412 0.10% 1,607,424
2024-03-13 2024-03-11 0.202 8,307,005 -26,647 0.10% 1,674,983
2024-01-02 2023-12-28 0.263 8,333,652 -49,347 0.10% 2,195,440
2023-07-13 2023-07-11 0.319 8,382,999 -29,608 0.10% 2,675,610
2023-06-27 2023-06-23 0.385 8,412,607 -9,869 0.10% 3,239,120
2023-06-19 2023-06-15 0.381 8,422,476 +253,797 0.10% 3,211,689
2023-06-12 2023-06-08 0.392 8,168,679 -9,572 0.10% 3,200,250
2023-04-17 2023-04-13 0.345 8,178,251 -335,017 0.10% 2,819,520
2023-02-01 2023-01-30 0.350 8,513,268 +9,572 0.11% 2,979,490
2023-01-12 2023-01-10 0.360 8,503,696 +9,572 0.11% 3,064,980
2023-01-03 2022-12-29 0.340 8,494,124 -258,442 0.11% 2,884,050
2022-12-07 2022-12-05 0.345 8,752,566 -95,719 0.11% 3,017,520
2022-10-17 2022-10-13 0.324 8,848,285 +3,828 0.11% 2,865,640
2022-09-05 2022-09-01 0.413 8,844,457 -500,611 0.11% 3,649,800
2022-08-18 2022-08-16 0.371 9,345,068 -478,596 0.12% 3,465,865
2022-08-01 2022-07-28 0.418 9,823,664 -383,834 0.12% 4,105,200
2022-07-22 2022-07-20 0.470 10,207,498 -29,673 0.13% 4,798,800
2022-06-24 2022-06-22 0.397 10,237,171 -176,124 0.13% 4,064,100
2022-06-22 2022-06-20 0.387 10,413,295 +27,759 0.13% 4,025,230
2022-06-07 2022-06-02 0.387 10,385,536 +15,315 0.13% 4,014,500
2022-05-27 2022-05-25 0.376 10,370,221 -127,307 0.13% 3,900,240
2022-05-11 2022-05-06 0.371 10,497,528 +8,615 0.13% 3,893,285
2022-04-25 2022-04-21 0.397 10,488,913 +59,346 0.13% 4,164,040
2022-04-21 2022-04-19 0.402 10,429,567 -47,860 0.13% 4,194,960
2022-04-08 2022-04-06 0.407 10,477,427 +56,475 0.13% 4,268,940
2022-03-31 2022-03-29 0.397 10,420,952 +76,575 0.13% 4,137,060
2022-03-30 2022-03-28 0.402 10,344,377 +47,860 0.13% 4,160,695
2022-02-24 2022-02-22 0.533 10,296,517 +7,657 0.13% 5,486,070
2022-02-04 2022-01-27 0.522 10,288,860 +21,058 0.13% 5,374,500
2022-01-17 2022-01-13 0.575 10,267,802 -76,575 0.13% 5,899,850
2022-01-14 2022-01-12 0.585 10,344,377 +7,658 0.13% 6,051,920
2021-12-22 2021-12-20 0.564 10,336,719 +17,229 0.13% 5,831,460
2021-12-08 2021-12-06 0.564 10,319,490 +12,444 0.13% 5,821,740
2021-11-02 2021-10-29 0.554 10,307,046 +957 0.13% 5,707,040
2021-10-27 2021-10-25 0.575 10,306,089 -95,719 0.13% 5,921,850
2021-10-19 2021-10-15 0.575 10,401,808 -80,405 0.13% 5,976,850
2021-09-27 2021-09-23 0.543 10,482,213 +36,374 0.13% 5,694,520
2021-09-15 2021-09-13 0.616 10,445,839 +95,719 0.13% 6,438,670
2021-09-07 2021-09-03 0.616 10,350,120 +47,860 0.13% 6,379,670
2021-09-03 2021-09-01 0.627 10,302,260 -34,459 0.13% 6,457,800
2021-08-27 2021-08-25 0.627 10,336,719 -114,863 0.13% 6,479,400
2021-08-23 2021-08-19 0.627 10,451,582 +47,859 0.13% 6,551,400
2021-08-13 2021-08-11 0.669 10,403,723 +19,144 0.13% 6,956,160
2021-08-10 2021-08-06 0.648 10,384,579 -9,572 0.13% 6,726,380
2021-08-02 2021-07-29 0.658 10,394,151 -38,288 0.13% 6,841,170
2021-07-29 2021-07-27 0.606 10,432,439 +19,144 0.13% 6,321,420
2021-07-28 2021-07-26 0.648 10,413,295 +22,973 0.13% 6,744,980
2021-07-27 2021-07-23 0.679 10,390,322 +47,859 0.13% 7,055,750
2021-07-26 2021-07-22 0.700 10,342,463 -84,232 0.13% 7,239,350
2021-07-23 2021-07-21 0.721 10,426,695 +103,376 0.13% 7,516,170
2021-07-21 2021-07-19 0.679 10,323,319 +28,716 0.13% 7,010,250
2021-07-20 2021-07-16 0.700 10,294,603 +95,719 0.13% 7,205,850
2021-07-16 2021-07-14 0.690 10,198,884 +19,144 0.13% 7,032,300
2021-07-15 2021-07-13 0.690 10,179,740 -28,716 0.13% 7,019,100
2021-07-14 2021-07-12 0.658 10,208,456 +28,716 0.13% 6,718,950
2021-07-13 2021-07-09 0.669 10,179,740 +114,863 0.13% 6,806,400
2021-07-12 2021-07-08 0.679 10,064,877 -28,716 0.13% 6,834,750
2021-07-09 2021-07-07 0.752 10,093,593 -451,794 0.13% 7,592,400
2021-07-08 2021-07-06 0.784 10,545,387 -44,031 0.13% 8,262,750
2021-07-07 2021-07-05 0.690 10,589,418 -28,716 0.13% 7,301,580
2021-07-06 2021-07-02 0.679 10,618,134 +2,298,219 0.13% 7,210,450
2021-07-05 2021-06-30 0.679 8,319,915 -9,572 0.10% 5,649,800
2021-06-09 2021-06-07 0.627 8,329,487 +3,829 0.10% 5,221,200
2021-06-03 2021-06-01 0.627 8,325,658 +47,859 0.10% 5,218,800
2021-05-26 2021-05-24 0.616 8,277,799 +14,358 0.10% 5,102,320
2021-05-25 2021-05-21 0.606 8,263,441 +95,719 0.10% 5,007,140
2021-05-24 2021-05-20 0.606 8,167,722 +9,572 0.10% 4,949,140
2021-05-14 2021-05-12 0.627 8,158,150 -76,575 0.10% 5,113,800
2021-05-11 2021-05-07 0.658 8,234,725 -47,860 0.10% 5,419,890
2021-05-05 2021-05-03 0.637 8,282,585 +957 0.10% 5,278,330
2021-04-26 2021-04-22 0.710 8,281,628 +28,716 0.10% 5,883,360
2021-04-08 2021-04-01 0.669 8,252,912 +76,576 0.10% 5,518,080
2021-03-29 2021-03-25 0.658 8,176,336 +22,015 0.10% 5,381,460
2021-03-26 2021-03-24 0.679 8,154,321 +15,315 0.10% 5,537,350
2021-03-25 2021-03-23 0.700 8,139,006 -181,866 0.10% 5,697,010
2021-03-19 2021-03-17 0.731 8,320,872 -28,716 0.10% 6,085,100
2021-03-18 2021-03-16 0.742 8,349,588 -47,860 0.10% 6,193,330
2021-03-16 2021-03-12 0.700 8,397,448 -9,572 0.10% 5,877,910
2021-03-15 2021-03-11 0.700 8,407,020 +2,872 0.10% 5,884,610
2021-03-10 2021-03-08 0.637 8,404,148 +23,930 0.10% 5,355,800
2021-03-09 2021-03-05 0.700 8,380,218 -67,004 0.10% 5,865,850
2021-03-08 2021-03-04 0.710 8,447,222 +73,704 0.11% 6,001,000
2021-03-05 2021-03-03 0.763 8,373,518 +49,774 0.10% 6,386,040
2021-03-02 2021-02-26 0.752 8,323,744 +47,860 0.10% 6,261,120
2021-02-26 2021-02-24 0.773 8,275,884 +382,877 0.10% 6,398,040
2021-02-25 2021-02-23 0.825 7,893,007 -57,432 0.10% 6,514,340
2021-02-24 2021-02-22 0.825 7,950,439 +38,288 0.10% 6,561,740
2021-02-23 2021-02-19 0.836 7,912,151 -47,860 0.10% 6,612,800
2021-02-22 2021-02-18 0.804 7,960,011 +28,716 0.10% 6,403,320
2021-02-19 2021-02-17 0.815 7,931,295 +28,716 0.10% 6,463,080
2021-02-18 2021-02-16 0.836 7,902,579 -95,720 0.10% 6,604,800
2021-02-16 2021-02-09 0.825 7,998,299 +19,144 0.10% 6,601,240
2021-02-10 2021-02-08 0.825 7,979,155 +28,716 0.10% 6,585,440
2021-02-05 2021-02-03 0.825 7,950,439 -19,144 0.10% 6,561,740
2021-02-04 2021-02-02 0.815 7,969,583 +191,439 0.10% 6,494,280
2021-02-03 2021-02-01 0.825 7,778,144 +95,719 0.10% 6,419,540
2021-02-02 2021-01-29 0.804 7,682,425 +47,859 0.10% 6,180,020
2021-02-01 2021-01-28 0.815 7,634,566 +4,786 0.10% 6,221,280
2021-01-29 2021-01-27 0.857 7,629,780 +94,762 0.10% 6,536,220
2021-01-28 2021-01-26 0.898 7,535,018 +86,148 0.09% 6,769,920
2021-01-27 2021-01-25 0.857 7,448,870 -19,144 0.09% 6,381,240
2021-01-26 2021-01-22 0.836 7,468,014 +172,294 0.09% 6,241,600
2021-01-25 2021-01-21 0.919 7,295,720 -276,628 0.09% 6,707,360
2021-01-22 2021-01-20 0.825 7,572,348 +28,716 0.09% 6,249,690
2021-01-21 2021-01-19 0.846 7,543,632 +47,859 0.09% 6,383,610
2021-01-18 2021-01-14 0.825 7,495,773 +47,860 0.09% 6,186,490
2021-01-15 2021-01-13 0.836 7,447,913 +95,719 0.09% 6,224,800
2021-01-14 2021-01-12 0.857 7,352,194 -95,719 0.09% 6,298,420
2021-01-13 2021-01-11 0.825 7,447,913 +134,007 0.09% 6,146,990
2021-01-12 2021-01-08 0.878 7,313,906 +95,719 0.09% 6,418,440
2021-01-08 2021-01-06 0.888 7,218,187 -79,447 0.09% 6,409,850
2021-01-07 2021-01-05 0.909 7,297,634 +84,233 0.09% 6,632,880
2021-01-05 2020-12-31 0.784 7,213,401 -239,298 0.09% 5,652,000
2020-12-28 2020-12-22 0.710 7,452,699 +67,003 0.09% 5,294,480
2020-12-22 2020-12-18 0.710 7,385,696 +191,439 0.09% 5,246,880
2020-12-15 2020-12-11 0.721 7,194,257 -9,572 0.09% 5,186,040
2020-12-14 2020-12-10 0.690 7,203,829 -9,572 0.09% 4,967,160
2020-12-11 2020-12-09 0.710 7,213,401 +28,716 0.09% 5,124,480
2020-12-08 2020-12-04 0.742 7,184,685 -29,673 0.09% 5,329,260
2020-12-04 2020-12-02 0.773 7,214,358 -19,144 0.09% 5,577,380
2020-12-03 2020-12-01 0.763 7,233,502 -143,579 0.09% 5,516,610
2020-12-02 2020-11-30 0.731 7,377,081 -28,716 0.09% 5,394,900
2020-12-01 2020-11-27 0.690 7,405,797 +95,720 0.09% 5,106,420
2020-11-30 2020-11-26 0.700 7,310,077 +95,719 0.09% 5,116,790
2020-11-26 2020-11-24 0.658 7,214,358 +29,673 0.09% 4,748,310
2020-11-25 2020-11-23 0.690 7,184,685 +124,435 0.09% 4,953,960
2020-11-24 2020-11-20 0.669 7,060,250 +47,859 0.09% 4,720,640
2020-11-23 2020-11-19 0.700 7,012,391 -287,157 0.09% 4,908,420
2020-11-20 2020-11-18 0.658 7,299,548 +67,003 0.09% 4,804,380
2020-11-19 2020-11-17 0.648 7,232,545 +22,016 0.09% 4,684,720
2020-10-21 2020-10-19 0.554 7,210,529 -143,579 0.09% 3,992,490
2020-10-09 2020-10-07 0.585 7,354,108 -80,404 0.09% 4,302,480
2020-10-08 2020-10-06 0.585 7,434,512 +128,263 0.09% 4,349,520
2020-10-06 2020-09-30 0.585 7,306,249 +47,860 0.09% 4,274,480
2020-09-29 2020-09-25 0.595 7,258,389 +38,288 0.09% 4,322,310
2020-09-25 2020-09-23 0.627 7,220,101 -248,870 0.09% 4,525,800
2020-09-24 2020-09-22 0.637 7,468,971 -47,860 0.09% 4,759,830
2020-09-22 2020-09-18 0.679 7,516,831 +119,649 0.09% 5,104,450
2020-09-18 2020-09-16 0.700 7,397,182 +95,719 0.09% 5,177,760
2020-09-17 2020-09-15 0.658 7,301,463 +191,439 0.09% 4,805,640
2020-09-15 2020-09-11 0.606 7,110,024 -9,572 0.09% 4,308,240
2020-09-11 2020-09-09 0.575 7,119,596 -47,860 0.09% 4,090,900
2020-09-10 2020-09-08 0.616 7,167,456 +143,579 0.09% 4,417,920
2020-09-07 2020-09-03 0.700 7,023,877 +57,432 0.09% 4,916,460
2020-09-04 2020-09-02 0.679 6,966,445 +95,719 0.09% 4,730,700
2020-09-03 2020-09-01 0.710 6,870,726 +67,003 0.09% 4,881,040
2020-09-02 2020-08-31 0.742 6,803,723 +306,302 0.08% 5,046,680
2020-09-01 2020-08-28 0.784 6,497,421 +196,224 0.08% 5,091,000
2020-08-31 2020-08-27 0.773 6,301,197 -95,719 0.08% 4,871,420
2020-08-28 2020-08-26 0.794 6,396,916 +420,207 0.08% 5,079,080
2020-08-27 2020-08-25 0.825 5,976,709 +430,737 0.07% 4,932,760
2020-08-26 2020-08-24 0.836 5,545,972 +10,529 0.07% 4,635,200
2020-08-25 2020-08-21 0.836 5,535,443 -17,229 0.07% 4,626,400
2020-08-24 2020-08-20 0.815 5,552,672 +17,229 0.07% 4,524,780
2020-08-20 2020-08-18 0.794 5,535,443 -67,003 0.07% 4,395,080
2020-08-19 2020-08-17 0.773 5,602,446 +95,719 0.07% 4,331,220
2020-08-17 2020-08-13 0.784 5,506,727 +7,657 0.07% 4,314,750
2020-08-14 2020-08-12 0.846 5,499,070 -91,890 0.07% 4,653,450
2020-08-13 2020-08-11 0.742 5,590,960 -1,064,398 0.07% 4,147,110
2020-08-12 2020-08-10 0.825 6,655,358 +45,945 0.08% 5,492,870
2020-08-11 2020-08-07 0.930 6,609,413 +180,910 0.08% 6,145,450
2020-08-10 2020-08-06 0.919 6,428,503 +129,221 0.08% 5,910,080
2020-08-07 2020-08-05 0.867 6,299,282 +458,495 0.08% 5,462,230
2020-08-06 2020-08-04 0.909 5,840,787 +4,102,526 0.07% 5,308,740
2020-08-05 2020-08-03 0.679 1,738,261 +111,034 0.02% 1,180,400
2020-08-04 2020-07-31 0.423 1,627,227 +5,743 0.02% 688,500
2020-08-03 2020-07-30 0.418 1,621,484 -68,918 0.02% 677,600
2020-07-31 2020-07-29 0.439 1,690,402 +411,593 0.02% 741,720
2020-03-24 2020-03-20 0.220 1,278,809 +191,439 0.02% 281,896
2019-11-29 2019-11-27 0.287 1,087,370 +44,988 0.02% 312,400
2019-09-24 2019-09-20 0.340 1,042,382 -38,288 0.02% 353,925
2019-08-05 2019-08-01 0.355 1,080,670 -239,298 0.02% 383,860
2019-07-26 2019-07-24 0.387 1,319,968 -82,319 0.02% 510,230
2019-07-25 2019-07-23 0.366 1,402,287 -292,901 0.02% 512,750
2019-07-11 2019-07-09 0.293 1,695,188 +136,879 0.03% 495,880
2019-05-28 2019-05-24 0.303 1,558,309 +191,438 0.03% 472,120
2019-05-15 2019-05-10 0.355 1,366,871 +95,720 0.02% 485,520
2019-04-30 2019-04-26 0.376 1,271,151 +238,341 0.02% 478,080
2019-04-10 2019-04-08 0.397 1,032,810 +724,594 0.02% 410,020
2019-03-12 2019-03-08 0.428 308,216 -57,431 0.01% 132,020
2019-03-11 2019-03-07 0.397 365,647 -593,460 0.01% 145,160
2019-02-01 2019-01-30 0.350 959,107 +153,151 0.02% 335,670
2019-01-31 2019-01-29 0.345 805,956 +17,230 0.01% 277,860
2018-12-19 2018-12-17 0.350 788,726 +315,873 0.01% 276,040
2018-10-19 2018-10-16 0.334 472,853 +143,579 0.01% 158,080
2018-10-02 2018-09-27 0.376 329,274 -134,007 0.01% 123,840
2018-09-28 2018-09-26 0.371 463,281 +134,007 0.01% 171,820
2018-09-26 2018-09-21 0.439 329,274 +191,438 0.01% 144,480
2018-04-16 2018-04-12 1.045 137,836 -903,589 0.00% 144,000
2018-03-28 2018-03-26 1.149 1,041,425 +16,272 0.02% 1,196,800
2018-02-13 2018-02-09 1.222 1,025,153 +9,572 0.02% 1,253,070
2018-02-05 2018-02-01 1.264 1,015,581 +191,438 0.02% 1,283,810
2018-01-11 2018-01-09 1.369 824,143 +95,720 0.01% 1,127,911
2017-11-03 2017-11-01 1.379 728,423 +712,151 0.01% 1,004,520
2017-09-20 2017-09-18 1.442 16,272 -67,004 0.00% 23,460
2017-09-13 2017-09-11 1.327 83,276 -95,719 0.00% 110,490
2017-08-03 2017-08-01 1.494 178,995 -95,719 0.00% 267,410
2017-07-21 2017-07-19 1.557 274,714 -191,439 0.00% 427,630
2017-06-01 2017-05-29 1.860 466,153 -28,715 0.01% 866,861
2017-05-24 2017-05-22 1.630 494,868 -266,100 0.01% 806,519
2017-05-04 2017-04-28 1.703 760,968 +218,240 0.01% 1,295,850
2017-04-18 2017-04-12 2.173 542,728 -47,860 0.01% 1,179,360
2017-04-11 2017-04-07 2.069 590,588 +49,774 0.01% 1,221,661
2017-03-22 2017-03-20 2.225 540,814 -19,143 0.01% 1,203,451
2017-03-21 2017-03-17 2.110 559,957 +114,863 0.01% 1,181,699
2017-02-14 2017-02-10 2.173 445,094 +47,859 0.01% 967,199
2017-02-13 2017-02-09 2.183 397,235 +397,235 0.01% 867,350
2014-07-17 2014-07-15 2.486 0

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