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 2.190 344,000 +0 0.03% 753,360
2025-10-13 2025-10-09 2.250 344,000 +0 0.03% 774,000
2025-10-10 2025-10-08 2.240 344,000 +0 0.03% 770,560
2025-10-09 2025-10-06 2.270 344,000 +0 0.03% 780,880
2025-10-08 2025-10-03 2.210 344,000 +0 0.03% 760,240
2025-10-06 2025-10-02 2.284 344,000 +0 0.03% 785,621
2025-10-03 2025-09-30 2.201 344,000 +9,607 0.03% 757,310
2025-10-02 2025-09-29 2.201 334,393 +0 0.03% 736,160
2025-09-30 2025-09-26 2.212 334,393 +0 0.03% 739,600
2025-09-29 2025-09-25 2.212 334,393 +0 0.03% 739,600
2025-09-26 2025-09-24 2.191 334,393 +0 0.03% 732,720
2025-09-25 2025-09-23 2.212 334,393 +0 0.03% 739,600
2025-09-24 2025-09-22 2.253 334,393 +0 0.03% 753,360
2025-09-23 2025-09-19 2.263 334,393 +0 0.03% 756,800
2025-09-22 2025-09-18 2.263 334,393 +0 0.03% 756,800
2025-09-19 2025-09-17 2.232 334,393 +0 0.03% 746,480
2025-09-18 2025-09-16 2.263 334,393 +0 0.03% 756,800
2025-09-17 2025-09-15 2.356 334,393 +0 0.03% 787,760
2025-09-16 2025-09-12 2.366 334,393 +0 0.03% 791,200
2025-09-15 2025-09-11 2.397 334,393 +0 0.03% 801,520
2025-09-12 2025-09-10 2.438 334,393 +0 0.03% 815,281
2025-09-11 2025-09-09 2.448 334,393 +0 0.03% 818,721
2025-09-10 2025-09-08 2.448 334,393 +0 0.03% 818,721
2025-09-09 2025-09-05 2.315 334,393 +0 0.03% 774,000
2025-09-08 2025-09-04 2.284 334,393 +0 0.03% 763,680
2025-09-05 2025-09-03 2.294 334,393 +0 0.03% 767,120
2025-09-04 2025-09-02 2.294 334,393 +0 0.03% 767,120
2025-09-03 2025-09-01 2.315 334,393 +0 0.03% 774,000
2025-09-02 2025-08-29 2.273 334,393 -42,771 0.03% 760,240
2025-07-08 2025-07-04 1.708 377,164 -50,548 0.04% 644,080
2025-07-04 2025-07-02 1.728 427,712 -3,888 0.04% 739,200
2025-07-03 2025-06-30 1.749 431,600 +50,548 0.04% 754,800
2025-06-30 2025-06-26 1.739 381,052 -15,553 0.04% 662,480
2025-06-27 2025-06-25 1.667 396,605 +19,441 0.04% 660,959
2025-06-23 2025-06-19 1.709 377,164 +13,969 0.04% 644,677
2025-05-30 2025-05-28 1.634 363,195 -104,840 0.04% 593,640
2025-05-29 2025-05-27 1.688 468,035 -11,233 0.05% 790,001
2025-05-14 2025-05-12 1.720 479,268 +59,909 0.05% 824,321
2025-05-13 2025-05-09 1.699 419,359 +26,210 0.04% 712,320
2025-05-12 2025-05-08 1.688 393,149 +29,954 0.04% 663,600
2025-03-21 2025-03-19 2.137 363,195 -14,977 0.04% 776,000
2025-02-18 2025-02-14 1.848 378,172 -18,721 0.04% 698,920
2025-02-05 2025-02-03 1.581 396,893 -26,210 0.04% 627,519
2025-02-03 2025-01-24 1.645 423,103 -11,233 0.04% 696,079
2025-01-27 2025-01-23 1.634 434,336 -37,443 0.05% 709,920
2025-01-23 2025-01-21 1.645 471,779 -37,443 0.05% 776,160
2024-10-18 2024-10-16 1.485 509,222 -18,721 0.05% 756,160
2024-10-09 2024-10-07 1.731 527,943 +74,885 0.05% 913,680
2024-10-07 2024-10-03 1.756 453,058 +18,722 0.05% 795,580
2024-10-04 2024-10-02 1.789 434,336 +64,910 0.05% 777,094
2024-08-28 2024-08-26 1.458 369,426 -54,327 0.04% 538,560
2024-07-23 2024-07-19 1.325 423,753 +3,622 0.05% 561,600
2024-06-24 2024-06-20 1.462 420,131 +33,059 0.05% 614,428
2024-05-20 2024-05-16 1.486 387,072 +50,052 0.05% 575,360
2023-10-09 2023-10-05 1.232 337,020 +9,162 0.04% 415,290
2023-07-06 2023-07-04 1.331 327,858 +9,738 0.04% 436,320
2023-06-14 2023-06-12 1.348 318,120 +9,812 0.04% 428,744
2022-12-23 2022-12-21 1.704 308,308 -56,628 0.04% 525,279
2022-12-07 2022-12-05 1.475 364,936 +56,628 0.05% 538,239
2022-09-30 2022-09-28 1.793 308,308 +6,540 0.04% 552,683
2022-06-28 2022-06-24 1.598 301,768 -15,397 0.04% 482,159
2022-06-21 2022-06-17 1.804 317,165 +13,354 0.04% 572,046
2022-04-26 2022-04-22 2.251 303,811 +14,749 0.04% 683,921
2022-04-04 2022-03-31 2.482 289,062 +32,445 0.04% 717,359
2021-11-12 2021-11-10 2.699 256,617 -14,748 0.03% 692,521
2021-10-05 2021-09-30 2.981 271,365 +14,748 0.04% 809,071
2021-10-04 2021-09-29 2.968 256,617 +6,835 0.03% 761,525
2021-09-28 2021-09-24 3.121 249,782 -11,484 0.03% 779,521
2021-09-27 2021-09-23 3.149 261,266 -2,871 0.04% 822,641
2021-09-16 2021-09-14 3.441 264,137 -22,968 0.04% 908,961
2021-09-06 2021-09-02 3.316 287,105 +14,355 0.04% 951,999
2021-09-03 2021-09-01 3.274 272,750 -11,484 0.04% 893,000
2021-08-10 2021-08-06 3.079 284,234 +17,226 0.04% 875,160
2021-08-09 2021-08-05 3.121 267,008 +8,613 0.04% 833,280
2021-08-04 2021-08-02 3.288 258,395 -180,876 0.04% 849,601
2021-07-30 2021-07-28 3.149 439,271 +14,355 0.06% 1,383,120
2021-07-28 2021-07-26 3.232 424,916 +25,840 0.06% 1,373,441
2021-07-22 2021-07-20 3.274 399,076 -2,871 0.06% 1,306,599
2021-07-21 2021-07-19 3.274 401,947 -2,871 0.06% 1,315,999
2021-07-19 2021-07-15 3.441 404,818 -160,779 0.06% 1,393,079
2021-07-16 2021-07-14 3.316 565,597 -71,777 0.08% 1,875,439
2021-07-15 2021-07-13 3.344 637,374 -57,421 0.09% 2,131,201
2021-07-06 2021-07-02 2.898 694,795 +8,614 0.10% 2,013,441
2021-07-05 2021-06-30 2.926 686,181 +28,710 0.10% 2,007,599
2021-06-28 2021-06-24 3.116 657,471 +111,971 0.09% 2,048,564
2021-06-25 2021-06-23 3.173 545,500 +13,763 0.08% 1,730,869
2021-06-23 2021-06-21 3.016 531,737 -30,785 0.08% 1,603,599
2021-06-22 2021-06-18 3.073 562,522 +30,785 0.08% 1,728,600
2021-06-03 2021-06-01 2.787 531,737 +36,382 0.08% 1,481,999
2021-06-02 2021-05-31 2.801 495,355 +36,382 0.07% 1,387,679
2021-06-01 2021-05-28 2.773 458,973 +36,382 0.07% 1,272,639
2021-03-30 2021-03-26 3.216 422,591 -8,396 0.06% 1,358,999
2021-03-29 2021-03-25 3.073 430,987 +8,396 0.06% 1,324,400
2021-03-24 2021-03-22 3.387 422,591 +8,396 0.06% 1,431,479
2021-03-23 2021-03-19 3.530 414,195 +5,597 0.06% 1,462,239
2021-03-15 2021-03-11 3.044 408,598 +30,785 0.06% 1,243,920
2021-03-11 2021-03-09 2.716 377,813 +2,798 0.05% 1,025,999
2021-03-10 2021-03-08 2.716 375,015 +16,792 0.05% 1,018,401
2021-03-09 2021-03-05 2.916 358,223 +8,396 0.05% 1,044,480
2021-03-08 2021-03-04 2.944 349,827 +55,972 0.05% 1,030,000
2021-03-04 2021-03-02 3.116 293,855 +8,396 0.04% 915,601
2021-03-02 2021-02-26 3.073 285,459 +33,583 0.04% 877,200
2021-02-26 2021-02-24 3.159 251,876 +89,556 0.04% 795,601
2021-02-25 2021-02-23 3.402 162,320 -8,396 0.02% 552,161
2021-02-24 2021-02-22 3.473 170,716 -22,389 0.02% 592,921
2021-02-22 2021-02-18 3.659 193,105 +27,987 0.03% 706,561
2021-02-19 2021-02-17 3.845 165,118 +8,395 0.02% 634,838
2021-02-17 2021-02-11 3.630 156,723 -16,791 0.02% 568,962
2021-02-08 2021-02-04 3.459 173,514 +5,597 0.02% 600,159
2021-02-05 2021-02-03 3.530 167,917 -11,195 0.02% 592,800
2021-02-02 2021-01-29 3.259 179,112 +13,994 0.03% 583,682
2021-01-29 2021-01-27 3.487 165,118 +5,597 0.02% 575,839
2021-01-28 2021-01-26 3.716 159,521 -27,986 0.02% 592,799
2021-01-27 2021-01-25 3.659 187,507 +30,784 0.03% 686,079
2021-01-25 2021-01-21 3.516 156,723 +8,396 0.02% 551,042
2021-01-20 2021-01-18 3.287 148,327 +36,382 0.02% 487,601
2021-01-19 2021-01-15 3.359 111,945 -2,798 0.02% 376,001
2021-01-18 2021-01-14 3.459 114,743 +33,583 0.02% 396,879
2021-01-15 2021-01-13 3.502 81,160 +8,396 0.01% 284,200
2021-01-14 2021-01-12 3.645 72,764 -8,396 0.01% 265,200
2021-01-13 2021-01-11 3.530 81,160 -16,792 0.01% 286,520
2021-01-08 2021-01-06 3.402 97,952 -16,791 0.01% 333,201
2020-12-30 2020-12-28 2.873 114,743 +25,187 0.02% 329,639
2020-12-23 2020-12-21 2.573 89,556 -5,597 0.01% 230,401
2020-12-22 2020-12-18 2.558 95,153 +5,597 0.01% 243,440
2020-12-21 2020-12-17 2.544 89,556 +27,986 0.01% 227,841
2020-12-16 2020-12-14 2.587 61,570 +41,980 0.01% 159,281
2020-12-15 2020-12-11 2.516 19,590 -584,911 0.00% 49,279
2020-11-09 2020-11-05 2.001 604,501 -75,563 0.09% 1,209,599
2020-10-19 2020-10-15 1.744 680,064 -50,375 0.10% 1,185,840
2020-10-09 2020-10-07 1.687 730,439 -8,396 0.10% 1,231,920
2020-10-05 2020-09-29 1.703 738,835 +19,443 0.11% 1,258,067
2020-09-08 2020-09-04 1.820 719,392 -46,324 0.11% 1,309,440
2020-09-07 2020-09-03 1.850 765,716 -40,875 0.11% 1,416,239
2020-09-04 2020-09-02 1.820 806,591 -54,499 0.12% 1,468,160
2020-09-01 2020-08-28 1.483 861,090 -2,725 0.13% 1,276,639
2020-08-31 2020-08-27 1.483 863,815 -40,875 0.13% 1,280,680
2020-08-27 2020-08-25 1.453 904,690 -49,049 0.13% 1,314,720
2020-08-26 2020-08-24 1.541 953,739 -98,099 0.14% 1,470,000
2020-06-09 2020-06-05 1.084 1,051,838 +40,344 0.15% 1,139,964
2020-05-25 2020-05-21 1.069 1,011,494 +62,891 0.15% 1,080,800
2019-10-04 2019-10-02 1.398 948,603 +26,949 0.14% 1,326,402
2019-07-30 2019-07-26 1.241 921,654 +30,552 0.14% 1,143,920
2019-06-05 2019-06-03 1.236 891,102 +30,517 0.14% 1,101,731
2019-04-29 2019-04-25 1.757 860,585 -12,294 0.14% 1,512,000
2019-04-08 2019-04-03 1.757 872,879 -7,376 0.14% 1,533,600
2019-03-12 2019-03-08 1.497 880,255 -7,377 0.14% 1,317,440
2019-03-11 2019-03-07 1.529 887,632 -54,094 0.14% 1,357,360
2018-06-07 2018-06-05 1.391 941,726 +34,858 0.15% 1,310,093
2018-06-04 2018-05-31 1.374 906,868 +47,730 0.15% 1,246,400
2018-05-09 2018-05-07 1.743 859,138 +31,024 0.14% 1,497,599
2018-04-12 2018-04-10 1.844 828,114 +47,730 0.14% 1,526,800
2018-04-09 2018-04-04 2.011 780,384 +35,797 0.13% 1,569,600
2018-03-27 2018-03-23 2.078 744,587 +59,663 0.12% 1,547,521
2018-03-16 2018-03-14 2.179 684,924 +31,024 0.11% 1,492,400
2018-03-14 2018-03-12 2.196 653,900 +7,160 0.11% 1,435,761
2018-03-12 2018-03-08 2.279 646,740 -11,933 0.11% 1,474,239
2018-03-02 2018-02-28 2.397 658,673 -59,662 0.11% 1,578,721
2018-02-28 2018-02-26 2.229 718,335 -11,933 0.12% 1,601,320
2018-02-27 2018-02-23 2.196 730,268 -11,932 0.12% 1,603,441
2018-02-14 2018-02-12 2.062 742,200 +23,865 0.12% 1,530,120
2018-02-09 2018-02-07 1.877 718,335 +23,865 0.12% 1,348,480
2018-02-08 2018-02-06 2.011 694,470 +35,797 0.12% 1,396,800
2018-02-07 2018-02-05 2.129 658,673 -23,865 0.11% 1,402,081
2018-02-06 2018-02-02 2.179 682,538 +59,663 0.11% 1,487,201
2018-02-05 2018-02-01 2.196 622,875 +119,324 0.10% 1,367,639
2018-02-02 2018-01-31 2.347 503,551 -31,024 0.08% 1,181,601
2018-02-01 2018-01-30 2.078 534,575 +23,865 0.09% 1,111,040
2018-01-30 2018-01-26 1.928 510,710 +59,662 0.09% 984,400
2018-01-29 2018-01-25 2.011 451,048 +109,779 0.08% 907,201
2018-01-23 2018-01-19 2.279 341,269 -23,865 0.06% 777,920
2018-01-22 2018-01-18 2.330 365,134 +14,319 0.06% 850,680
2018-01-19 2018-01-17 2.497 350,815 +35,798 0.06% 876,120
2018-01-18 2018-01-16 2.615 315,017 +40,570 0.05% 823,679
2018-01-11 2018-01-09 2.749 274,447 +23,865 0.05% 754,400
2018-01-09 2018-01-05 2.849 250,582 +42,957 0.04% 714,000
2018-01-05 2018-01-03 2.983 207,625 -4,773 0.03% 619,440
2018-01-04 2018-01-02 2.916 212,398 +9,546 0.04% 619,440
2017-12-29 2017-12-27 2.900 202,852 -4,773 0.03% 588,200
2017-12-20 2017-12-18 2.933 207,625 -28,638 0.03% 609,000
2017-12-14 2017-12-12 2.967 236,263 -38,184 0.04% 700,920
2017-12-12 2017-12-08 2.665 274,447 +7,160 0.05% 731,400
2017-12-08 2017-12-06 2.665 267,287 +28,637 0.04% 712,319
2017-12-06 2017-12-04 2.732 238,650 +26,252 0.04% 652,001
2017-11-30 2017-11-28 2.766 212,398 +35,797 0.04% 587,400
2017-11-17 2017-11-15 2.933 176,601 +11,933 0.03% 518,001
2017-11-13 2017-11-09 3.067 164,668 +19,092 0.03% 505,079
2017-11-07 2017-11-03 3.369 145,576 +16,705 0.02% 490,439
2017-11-06 2017-11-02 3.319 128,871 -11,932 0.02% 427,681
2017-11-02 2017-10-31 3.352 140,803 +11,932 0.02% 471,999
2017-11-01 2017-10-30 3.352 128,871 -11,932 0.02% 432,001
2017-10-31 2017-10-27 3.335 140,803 -19,092 0.02% 469,639
2017-10-30 2017-10-26 3.185 159,895 +16,705 0.03% 509,199
2017-10-27 2017-10-25 3.084 143,190 +76,368 0.02% 441,601
2017-10-26 2017-10-24 3.855 66,822 +9,546 0.01% 257,600
2017-10-25 2017-10-23 4.224 57,276 +16,706 0.01% 241,920
2017-10-09 2017-10-04 4.836 40,570 +353 0.01% 196,187
2017-08-22 2017-08-18 4.396 40,217 -70,971 0.01% 176,800
2017-07-31 2017-07-27 3.517 111,188 -2,366 0.02% 391,039
2017-07-25 2017-07-21 3.703 113,554 +28,389 0.02% 420,480
2017-07-21 2017-07-19 3.787 85,165 +23,657 0.01% 322,558
2017-07-20 2017-07-18 3.652 61,508 +42,582 0.01% 224,639
2017-07-18 2017-07-14 3.551 18,926 -59,142 0.00% 67,201
2017-07-17 2017-07-13 3.635 78,068 -11,829 0.01% 283,799
2017-06-26 2017-06-22 3.263 89,897 -23,657 0.02% 293,360
2017-06-05 2017-06-01 3.188 113,554 +2,137 0.02% 362,012
2017-05-25 2017-05-23 3.188 111,417 +23,212 0.02% 355,199
2017-04-27 2017-04-25 3.274 88,205 -4,643 0.02% 288,799
2017-04-07 2017-04-05 3.309 92,848 -174,089 0.02% 307,201
2017-04-06 2017-04-03 3.274 266,937 -58,030 0.05% 874,000
2017-03-30 2017-03-28 3.309 324,967 -64,993 0.06% 1,075,201
2017-03-28 2017-03-24 3.309 389,960 -23,212 0.07% 1,290,240
2017-03-27 2017-03-23 3.378 413,172 +125,344 0.07% 1,395,520
2017-03-24 2017-03-22 3.240 287,828 +11,606 0.05% 932,481
2017-03-23 2017-03-21 3.085 276,222 +9,285 0.05% 852,041
2017-03-21 2017-03-17 2.895 266,937 -41,781 0.05% 772,800
2017-03-15 2017-03-13 2.792 308,718 +39,460 0.05% 861,839
2017-03-14 2017-03-10 2.826 269,258 -2,321 0.05% 760,959
2017-03-13 2017-03-09 2.809 271,579 +30,175 0.05% 762,839
2017-03-10 2017-03-08 2.912 241,404 +34,818 0.04% 703,040
2017-03-09 2017-03-07 2.930 206,586 +11,606 0.04% 605,200
2017-03-08 2017-03-06 2.912 194,980 +32,497 0.03% 567,840
2017-02-23 2017-02-21 2.895 162,483 +23,212 0.03% 470,399
2017-02-22 2017-02-20 2.912 139,271 +6,963 0.02% 405,599
2017-02-13 2017-02-09 3.016 132,308 +132,308 0.02% 399,000
2015-12-15 2015-12-11 2.193 0

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