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 0.300 399,488 +0 0.22% 119,846
2025-10-13 2025-10-09 0.310 399,488 +0 0.22% 123,841
2025-10-10 2025-10-08 0.315 399,488 +0 0.22% 125,839
2025-10-09 2025-10-06 0.300 399,488 +0 0.22% 119,846
2025-10-08 2025-10-03 0.325 399,488 +0 0.22% 129,834
2025-10-06 2025-10-02 0.330 399,488 +0 0.22% 131,831
2025-10-03 2025-09-30 0.330 399,488 +0 0.22% 131,831
2025-10-02 2025-09-29 0.340 399,488 +0 0.22% 135,826
2025-09-30 2025-09-26 0.345 399,488 +0 0.22% 137,823
2025-09-29 2025-09-25 0.360 399,488 +0 0.22% 143,816
2025-09-26 2025-09-24 0.360 399,488 +0 0.22% 143,816
2025-09-25 2025-09-23 0.295 399,488 +0 0.22% 117,849
2025-09-24 2025-09-22 0.300 399,488 +0 0.22% 119,846
2025-09-23 2025-09-19 0.305 399,488 +0 0.22% 121,844
2025-09-22 2025-09-18 0.330 399,488 +0 0.22% 131,831
2025-09-19 2025-09-17 0.330 399,488 +0 0.22% 131,831
2025-09-18 2025-09-16 0.330 399,488 +0 0.22% 131,831
2025-09-17 2025-09-15 0.330 399,488 +0 0.22% 131,831
2025-09-16 2025-09-12 0.330 399,488 +0 0.22% 131,831
2025-09-15 2025-09-11 0.335 399,488 +0 0.22% 133,828
2025-09-12 2025-09-10 0.300 399,488 +0 0.22% 119,846
2025-09-11 2025-09-09 0.300 399,488 +0 0.22% 119,846
2025-09-10 2025-09-08 0.300 399,488 +0 0.22% 119,846
2025-09-09 2025-09-05 0.295 399,488 +0 0.22% 117,849
2025-09-08 2025-09-04 0.295 399,488 +0 0.22% 117,849
2025-09-05 2025-09-03 0.295 399,488 +0 0.22% 117,849
2025-09-04 2025-09-02 0.295 399,488 +0 0.22% 117,849
2025-09-03 2025-09-01 0.290 399,488 +0 0.22% 115,852
2025-09-02 2025-08-29 0.290 399,488 +0 0.22% 115,852
2025-09-01 2025-08-28 0.295 399,488 +0 0.22% 117,849
2025-08-29 2025-08-27 0.295 399,488 +0 0.22% 117,849
2025-08-28 2025-08-26 0.295 399,488 +0 0.22% 117,849
2025-08-27 2025-08-25 0.295 399,488 +0 0.22% 117,849
2025-08-26 2025-08-22 0.305 399,488 +0 0.22% 121,844
2025-08-25 2025-08-21 0.305 399,488 +0 0.22% 121,844
2025-08-22 2025-08-20 0.270 399,488 +0 0.22% 107,862
2025-08-21 2025-08-19 0.260 399,488 +0 0.22% 103,867
2025-08-20 2025-08-18 0.260 399,488 +0 0.22% 103,867
2025-08-19 2025-08-15 0.280 399,488 +0 0.22% 111,857
2025-08-18 2025-08-14 0.270 399,488 +0 0.22% 107,862
2025-08-15 2025-08-13 0.280 399,488 +0 0.22% 111,857
2025-08-14 2025-08-12 0.275 399,488 +0 0.22% 109,859
2025-08-13 2025-08-11 0.275 399,488 +0 0.22% 109,859
2025-08-12 2025-08-08 0.285 399,488 +0 0.22% 113,854
2025-08-11 2025-08-07 0.290 399,488 +0 0.22% 115,852
2025-08-08 2025-08-06 0.290 399,488 +0 0.22% 115,852
2025-08-07 2025-08-05 0.290 399,488 +0 0.22% 115,852
2025-08-06 2025-08-04 0.290 399,488 +0 0.22% 115,852
2025-08-05 2025-08-01 0.285 399,488 +0 0.22% 113,854
2025-08-04 2025-07-31 0.285 399,488 +0 0.22% 113,854
2025-08-01 2025-07-30 0.295 399,488 +0 0.22% 117,849
2025-07-31 2025-07-29 0.290 399,488 +0 0.22% 115,852
2025-07-30 2025-07-28 0.310 399,488 +0 0.22% 123,841
2025-07-29 2025-07-25 0.285 399,488 +0 0.22% 113,854
2025-07-28 2025-07-24 0.260 399,488 +0 0.22% 103,867
2025-07-25 2025-07-23 0.260 399,488 +0 0.22% 103,867
2025-07-24 2025-07-22 0.255 399,488 +0 0.22% 101,869
2025-07-23 2025-07-21 0.260 399,488 +0 0.22% 103,867
2025-07-22 2025-07-18 0.260 399,488 +0 0.22% 103,867
2025-07-21 2025-07-17 0.270 399,488 +0 0.22% 107,862
2025-07-18 2025-07-16 0.270 399,488 +0 0.22% 107,862
2025-07-17 2025-07-15 0.270 399,488 +0 0.22% 107,862
2025-07-16 2025-07-14 0.270 399,488 +0 0.22% 107,862
2025-07-15 2025-07-11 0.260 399,488 +0 0.22% 103,867
2025-07-14 2025-07-10 0.260 399,488 +0 0.22% 103,867
2025-07-11 2025-07-09 0.260 399,488 +0 0.22% 103,867
2025-07-10 2025-07-08 0.260 399,488 +0 0.22% 103,867
2025-07-09 2025-07-07 0.260 399,488 +0 0.22% 103,867
2025-07-08 2025-07-04 0.260 399,488 +0 0.22% 103,867
2025-07-07 2025-07-03 0.260 399,488 +0 0.22% 103,867
2025-07-04 2025-07-02 0.275 399,488 +0 0.22% 109,859
2025-07-03 2025-06-30 0.285 399,488 +0 0.22% 113,854
2025-07-02 2025-06-27 0.265 399,488 +0 0.22% 105,864
2025-06-30 2025-06-26 0.255 399,488 +0 0.22% 101,869
2025-06-27 2025-06-25 0.260 399,488 +0 0.22% 103,867
2025-06-26 2025-06-24 0.260 399,488 +0 0.22% 103,867
2025-06-25 2025-06-23 0.260 399,488 +0 0.22% 103,867
2025-06-24 2025-06-20 0.255 399,488 +0 0.22% 101,869
2025-06-23 2025-06-19 0.255 399,488 +0 0.22% 101,869
2025-06-20 2025-06-18 0.255 399,488 +0 0.22% 101,869
2025-06-19 2025-06-17 0.275 399,488 +0 0.22% 109,859
2025-06-18 2025-06-16 0.275 399,488 +0 0.22% 109,859
2025-06-17 2025-06-13 0.275 399,488 +0 0.22% 109,859
2025-06-16 2025-06-12 0.275 399,488 +0 0.22% 109,859
2025-06-13 2025-06-11 0.275 399,488 +0 0.22% 109,859
2025-06-12 2025-06-10 0.280 399,488 +0 0.22% 111,857
2025-06-11 2025-06-09 0.280 399,488 +0 0.22% 111,857
2025-06-10 2025-06-06 0.290 399,488 +0 0.22% 115,852
2025-06-09 2025-06-05 0.290 399,488 +0 0.22% 115,852
2025-06-06 2025-06-04 0.300 399,488 +0 0.22% 119,846
2025-06-05 2025-06-03 0.310 399,488 +0 0.22% 123,841
2025-06-04 2025-06-02 0.285 399,488 +0 0.22% 113,854
2025-06-03 2025-05-30 0.315 399,488 +0 0.22% 125,839
2025-06-02 2025-05-29 0.315 399,488 +0 0.22% 125,839
2025-05-30 2025-05-28 0.310 399,488 +0 0.22% 123,841
2025-05-29 2025-05-27 0.325 399,488 +0 0.22% 129,834
2025-05-28 2025-05-26 0.330 399,488 +0 0.22% 131,831
2025-05-27 2025-05-23 0.330 399,488 +0 0.22% 131,831
2025-05-26 2025-05-22 0.330 399,488 +0 0.22% 131,831
2025-05-23 2025-05-21 0.350 399,488 +0 0.22% 139,821
2025-05-22 2025-05-20 0.340 399,488 +0 0.22% 135,826
2025-05-21 2025-05-19 0.340 399,488 +0 0.22% 135,826
2025-05-20 2025-05-16 0.340 399,488 +0 0.22% 135,826
2025-05-19 2025-05-15 0.345 399,488 +0 0.22% 137,823
2025-05-16 2025-05-14 0.325 399,488 +0 0.22% 129,834
2025-05-15 2025-05-13 0.345 399,488 +0 0.22% 137,823
2025-05-14 2025-05-12 0.360 399,488 +0 0.22% 143,816
2025-05-13 2025-05-09 0.325 399,488 +0 0.22% 129,834
2025-05-12 2025-05-08 0.295 399,488 +0 0.22% 117,849
2025-05-09 2025-05-07 0.295 399,488 +0 0.22% 117,849
2025-05-08 2025-05-06 0.305 399,488 +0 0.22% 121,844
2025-05-07 2025-05-02 0.330 399,488 +0 0.22% 131,831
2025-05-06 2025-04-30 0.270 399,488 +0 0.22% 107,862
2025-05-02 2025-04-29 0.249 399,488 +0 0.22% 99,473
2025-04-30 2025-04-28 0.265 399,488 +0 0.22% 105,864
2025-04-29 2025-04-25 0.290 399,488 +0 0.22% 115,852
2025-04-28 2025-04-24 0.380 399,488 +0 0.22% 151,805
2025-04-25 2025-04-23 0.385 399,488 +0 0.22% 153,803
2025-04-24 2025-04-22 0.400 399,488 +0 0.22% 159,795
2025-04-23 2025-04-17 0.375 399,488 +0 0.22% 149,808
2025-04-22 2025-04-16 0.305 399,488 +0 0.22% 121,844
2025-04-17 2025-04-15 0.230 399,488 +0 0.22% 91,882
2025-04-16 2025-04-14 0.237 399,488 +0 0.22% 94,679
2025-04-15 2025-04-11 0.250 399,488 +0 0.22% 99,872
2025-04-14 2025-04-10 0.300 399,488 +0 0.22% 119,846
2025-04-11 2025-04-09 0.355 399,488 +0 0.22% 141,818
2025-04-10 2025-04-08 0.345 399,488 +0 0.22% 137,823
2025-04-09 2025-04-07 0.345 399,488 +0 0.88% 137,823
2025-04-08 2025-04-03 0.340 399,488 +0 0.88% 135,826
2025-04-07 2025-04-02 0.365 399,488 +0 0.88% 145,813
2025-04-03 2025-04-01 0.345 399,488 +0 0.88% 137,823
2025-04-02 2025-03-31 0.350 399,488 +0 0.88% 139,821
2025-04-01 2025-03-28 0.385 399,488 +0 0.88% 153,803
2025-03-31 2025-03-27 0.390 399,488 +0 0.88% 155,800
2025-03-28 2025-03-26 0.400 399,488 +0 0.88% 159,795
2025-03-27 2025-03-25 0.390 399,488 +0 0.88% 155,800
2025-03-26 2025-03-24 0.375 399,488 +0 0.88% 149,808
2025-03-25 2025-03-21 0.375 399,488 +0 0.88% 149,808
2025-03-24 2025-03-20 0.345 399,488 +0 0.88% 137,823
2025-03-21 2025-03-19 0.360 399,488 +0 0.88% 143,816
2025-03-20 2025-03-18 0.335 399,488 +0 0.88% 133,828
2025-03-19 2025-03-17 0.330 399,488 +0 0.88% 131,831
2025-03-18 2025-03-14 0.355 399,488 +0 0.88% 141,818
2025-03-17 2025-03-13 0.310 399,488 +0 0.88% 123,841
2025-03-14 2025-03-12 0.305 399,488 +0 0.88% 121,844
2025-03-13 2025-03-11 0.315 399,488 +0 0.88% 125,839
2025-03-12 2025-03-10 0.320 399,488 +0 0.88% 127,836
2025-03-11 2025-03-07 0.335 399,488 +0 0.88% 133,828
2025-03-10 2025-03-06 0.310 399,488 +0 0.88% 123,841
2025-03-07 2025-03-05 0.305 399,488 +0 0.88% 121,844
2025-03-06 2025-03-04 0.310 399,488 +0 0.88% 123,841
2025-03-05 2025-03-03 0.355 399,488 +0 0.88% 141,818
2025-03-04 2025-02-28 0.360 399,488 +0 0.88% 143,816
2025-03-03 2025-02-27 0.345 399,488 +0 0.88% 137,823
2025-02-28 2025-02-26 0.335 399,488 +0 0.88% 133,828
2025-02-27 2025-02-25 0.335 399,488 +0 0.88% 133,828
2025-02-26 2025-02-24 0.350 399,488 +0 0.88% 139,821
2025-02-25 2025-02-21 0.350 399,488 +0 0.88% 139,821
2025-02-24 2025-02-20 0.345 399,488 +0 0.88% 137,823
2025-02-21 2025-02-19 0.505 399,488 +0 0.88% 201,793
2025-02-20 2025-02-18 0.317 399,488 +83,143 0.88% 126,538
2025-02-19 2025-02-17 0.325 316,345 -188,139 0.88% 102,707
2024-11-01 2024-10-30 0.546 504,484 +14,144 0.88% 275,647
2024-10-28 2024-10-24 0.649 490,340 +99,006 0.86% 318,396
2024-10-25 2024-10-23 0.653 391,334 +159,621 0.69% 255,657
2024-10-16 2024-10-14 0.614 231,713 +48,492 0.41% 142,203
2024-10-09 2024-10-07 0.614 183,221 +58,595 0.32% 112,443
2024-10-04 2024-10-02 0.594 124,626 +10,103 0.22% 74,016
2024-10-03 2024-09-30 0.538 114,523 +36,369 0.20% 61,668
2024-06-18 2024-06-14 0.800 78,154 +72,739 0.14% 62,507
2023-11-06 2023-11-02 0.876 5,415 -947 0.07% 4,745
2023-11-02 2023-10-31 0.826 6,362 -202,244 0.07% 5,253
2023-11-01 2023-10-30 0.859 208,606 -23,738 2.24% 179,275
2023-10-31 2023-10-27 0.893 232,344 -36,555 2.50% 207,506
2023-10-30 2023-10-26 0.910 268,899 -34,183 2.89% 244,684
2023-09-25 2023-09-21 1.062 303,082 +296,720 3.26% 321,754
2021-04-27 2021-04-23 3.539 6,362 -13,293 0.07% 22,513
2021-04-23 2021-04-21 3.791 19,655 +13,293 0.21% 74,521
2021-04-07 2021-03-31 5.140 6,362 -2,848 0.07% 32,698
2021-03-31 2021-03-29 26.624 9,210 +9,020 0.10% 245,211
2020-12-18 2020-12-16 10.953 190 -475 0.01% 2,081
2020-12-15 2020-12-11 8.425 665 +475 0.02% 5,603
2020-11-19 2020-11-17 5.535 190 -41 0.01% 1,052
2020-10-29 2020-10-27 4.428 231 -868 0.01% 1,023
2020-07-28 2020-07-24 5.673 1,099 -607 0.03% 6,235
2020-07-16 2020-07-14 4.981 1,706 -867 0.05% 8,498
2020-07-15 2020-07-13 4.981 2,573 -289 0.07% 12,817
2020-07-14 2020-07-10 5.258 2,862 -289 0.08% 15,048
2020-06-22 2020-06-18 6.227 3,151 +29 0.08% 19,620
2019-12-06 2019-12-04 8.441 3,122 -11,563 0.08% 26,351
2019-12-04 2019-12-02 8.164 14,685 +11,563 0.39% 119,885
2019-12-02 2019-11-28 10.101 3,122 -7,950 0.08% 31,535
2019-11-29 2019-11-27 8.579 11,072 +5,059 0.29% 94,986
2019-11-25 2019-11-21 9.686 6,013 +4,336 0.19% 58,241
2019-11-15 2019-11-13 11.900 1,677 +1,446 0.05% 19,956
2019-09-09 2019-09-05 13.007 231 -1,735 0.01% 3,005
2019-07-22 2019-07-18 11.070 1,966 +1,735 0.06% 21,763
2019-07-09 2019-07-05 10.239 231 -4,336 0.01% 2,365
2019-07-08 2019-07-04 9.963 4,567 -3,614 0.15% 45,499
2019-07-05 2019-07-03 9.824 8,181 +3,527 0.26% 80,372
2019-07-04 2019-07-02 10.793 4,654 -3,614 0.15% 50,230
2019-07-03 2019-06-28 11.346 8,268 -2,168 0.26% 93,811
2019-07-02 2019-06-27 11.346 10,436 -1,445 0.33% 118,410
2019-06-28 2019-06-26 8.717 11,881 +5,781 0.38% 103,570
2019-06-26 2019-06-24 11.900 6,100 +1,533 0.19% 72,589
2019-06-24 2019-06-20 13.837 4,567 +722 0.15% 63,193
2019-06-21 2019-06-19 15.912 3,845 +3,614 0.12% 61,183
2018-05-23 2018-05-18 44.278 231 +231 0.01% 10,228
2017-11-27 2017-11-23 172.962 0 -29
2017-02-13 2017-02-09 415.108 29 +29 0.00% 12,038
2014-07-22 2014-07-18 226.926 0

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