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 0.102 5,220,000 +0 0.38% 532,440
2025-10-13 2025-10-09 0.107 5,220,000 +0 0.38% 558,540
2025-10-10 2025-10-08 0.094 5,220,000 +0 0.38% 490,680
2025-10-09 2025-10-06 0.095 5,220,000 +0 0.38% 495,900
2025-10-08 2025-10-03 0.100 5,220,000 +0 0.38% 522,000
2025-10-06 2025-10-02 0.101 5,220,000 +0 0.38% 527,220
2025-10-03 2025-09-30 0.103 5,220,000 +0 0.38% 537,660
2025-10-02 2025-09-29 0.104 5,220,000 +0 0.38% 542,880
2025-09-30 2025-09-26 0.110 5,220,000 +0 0.38% 574,200
2025-09-29 2025-09-25 0.108 5,220,000 +0 0.38% 563,760
2025-09-26 2025-09-24 0.108 5,220,000 +0 0.38% 563,760
2025-09-25 2025-09-23 0.109 5,220,000 +0 0.38% 568,980
2025-09-24 2025-09-22 0.111 5,220,000 +0 0.38% 579,420
2025-09-23 2025-09-19 0.112 5,220,000 +0 0.38% 584,640
2025-09-22 2025-09-18 0.104 5,220,000 +0 0.38% 542,880
2025-09-19 2025-09-17 0.106 5,220,000 +0 0.38% 553,320
2025-09-18 2025-09-16 0.104 5,220,000 +0 0.38% 542,880
2025-09-17 2025-09-15 0.105 5,220,000 +0 0.38% 548,100
2025-09-16 2025-09-12 0.105 5,220,000 +0 0.38% 548,100
2025-09-15 2025-09-11 0.105 5,220,000 +0 0.38% 548,100
2025-09-12 2025-09-10 0.105 5,220,000 +0 0.38% 548,100
2025-09-11 2025-09-09 0.102 5,220,000 +0 0.38% 532,440
2025-09-10 2025-09-08 0.104 5,220,000 +0 0.38% 542,880
2025-09-09 2025-09-05 0.102 5,220,000 +0 0.38% 532,440
2025-09-08 2025-09-04 0.106 5,220,000 +0 0.38% 553,320
2025-09-05 2025-09-03 0.104 5,220,000 +0 0.38% 542,880
2025-09-04 2025-09-02 0.102 5,220,000 +0 0.38% 532,440
2025-09-03 2025-09-01 0.116 5,220,000 +0 0.38% 605,520
2025-09-02 2025-08-29 0.116 5,220,000 +0 0.38% 605,520
2025-09-01 2025-08-28 0.118 5,220,000 +0 0.38% 615,960
2025-08-29 2025-08-27 0.118 5,220,000 +0 0.38% 615,960
2025-08-28 2025-08-26 0.121 5,220,000 +0 0.38% 631,620
2025-08-27 2025-08-25 0.121 5,220,000 +0 0.38% 631,620
2025-08-26 2025-08-22 0.122 5,220,000 +0 0.38% 636,840
2025-08-25 2025-08-21 0.121 5,220,000 +0 0.38% 631,620
2025-08-22 2025-08-20 0.124 5,220,000 +0 0.38% 647,280
2025-08-21 2025-08-19 0.125 5,220,000 +0 0.38% 652,500
2025-08-20 2025-08-18 0.124 5,220,000 +0 0.38% 647,280
2025-08-19 2025-08-15 0.124 5,220,000 +0 0.38% 647,280
2025-08-18 2025-08-14 0.125 5,220,000 +0 0.38% 652,500
2025-08-15 2025-08-13 0.122 5,220,000 +0 0.38% 636,840
2025-08-14 2025-08-12 0.122 5,220,000 +0 0.38% 636,840
2025-08-13 2025-08-11 0.122 5,220,000 +0 0.38% 636,840
2025-08-12 2025-08-08 0.122 5,220,000 +0 0.38% 636,840
2025-08-11 2025-08-07 0.121 5,220,000 +0 0.38% 631,620
2025-08-08 2025-08-06 0.121 5,220,000 +0 0.38% 631,620
2025-08-07 2025-08-05 0.124 5,220,000 +0 0.38% 647,280
2025-08-06 2025-08-04 0.123 5,220,000 +0 0.38% 642,060
2025-08-05 2025-08-01 0.121 5,220,000 +0 0.38% 631,620
2025-08-04 2025-07-31 0.118 5,220,000 +0 0.38% 615,960
2025-08-01 2025-07-30 0.119 5,220,000 +0 0.38% 621,180
2025-07-31 2025-07-29 0.127 5,220,000 +0 0.38% 662,940
2025-07-30 2025-07-28 0.124 5,220,000 +0 0.38% 647,280
2025-07-29 2025-07-25 0.122 5,220,000 +0 0.38% 636,840
2025-07-28 2025-07-24 0.125 5,220,000 +0 0.38% 652,500
2025-07-25 2025-07-23 0.125 5,220,000 +0 0.38% 652,500
2025-07-24 2025-07-22 0.122 5,220,000 +0 0.38% 636,840
2025-07-23 2025-07-21 0.123 5,220,000 +0 0.38% 642,060
2025-07-22 2025-07-18 0.123 5,220,000 +0 0.38% 642,060
2025-07-21 2025-07-17 0.117 5,220,000 +0 0.38% 610,740
2025-07-18 2025-07-16 0.116 5,220,000 +0 0.38% 605,520
2025-07-17 2025-07-15 0.115 5,220,000 +0 0.38% 600,300
2025-07-16 2025-07-14 0.114 5,220,000 +0 0.38% 595,080
2025-07-15 2025-07-11 0.111 5,220,000 +0 0.38% 579,420
2025-07-14 2025-07-10 0.115 5,220,000 +0 0.38% 600,300
2025-07-11 2025-07-09 0.115 5,220,000 +0 0.38% 600,300
2025-07-10 2025-07-08 0.116 5,220,000 +0 0.38% 605,520
2025-07-09 2025-07-07 0.118 5,220,000 +0 0.38% 615,960
2025-07-08 2025-07-04 0.115 5,220,000 +0 0.38% 600,300
2025-07-07 2025-07-03 0.119 5,220,000 +0 0.38% 621,180
2025-07-04 2025-07-02 0.118 5,220,000 +0 0.38% 615,960
2025-07-03 2025-06-30 0.097 5,220,000 +0 0.38% 506,340
2025-07-02 2025-06-27 0.106 5,220,000 +0 0.38% 553,320
2025-06-30 2025-06-26 0.097 5,220,000 +0 0.38% 506,340
2025-06-27 2025-06-25 0.101 5,220,000 +0 0.38% 527,220
2025-06-26 2025-06-24 0.096 5,220,000 +0 0.38% 501,120
2025-06-25 2025-06-23 0.095 5,220,000 +0 0.38% 495,900
2025-06-24 2025-06-20 0.104 5,220,000 +0 0.38% 542,880
2025-06-23 2025-06-19 0.099 5,220,000 +0 0.38% 516,780
2025-06-20 2025-06-18 0.095 5,220,000 +0 0.38% 495,900
2025-06-19 2025-06-17 0.090 5,220,000 +0 0.38% 469,800
2025-06-18 2025-06-16 0.103 5,220,000 +0 0.38% 537,660
2025-06-17 2025-06-13 0.096 5,220,000 +0 0.38% 501,120
2025-06-16 2025-06-12 0.103 5,220,000 +0 0.38% 537,660
2025-06-13 2025-06-11 0.103 5,220,000 +0 0.38% 537,660
2025-06-12 2025-06-10 0.100 5,220,000 +0 0.38% 522,000
2025-06-11 2025-06-09 0.100 5,220,000 +0 0.38% 522,000
2025-06-10 2025-06-06 0.095 5,220,000 +0 0.38% 495,900
2025-06-09 2025-06-05 0.095 5,220,000 +0 0.38% 495,900
2025-06-06 2025-06-04 0.095 5,220,000 +0 0.38% 495,900
2025-06-05 2025-06-03 0.092 5,220,000 +0 0.38% 480,240
2025-06-04 2025-06-02 0.088 5,220,000 +0 0.38% 459,360
2025-06-03 2025-05-30 0.089 5,220,000 +0 0.38% 464,580
2025-06-02 2025-05-29 0.088 5,220,000 +0 0.38% 459,360
2025-05-30 2025-05-28 0.087 5,220,000 +0 0.38% 454,140
2025-05-29 2025-05-27 0.084 5,220,000 +0 0.38% 438,480
2025-05-28 2025-05-26 0.088 5,220,000 +0 0.38% 459,360
2025-05-27 2025-05-23 0.100 5,220,000 +0 0.38% 522,000
2025-05-26 2025-05-22 0.098 5,220,000 +0 0.38% 511,560
2025-05-23 2025-05-21 0.107 5,220,000 +0 0.38% 558,540
2025-05-22 2025-05-20 0.110 5,220,000 +0 0.38% 574,200
2025-05-21 2025-05-19 0.088 5,220,000 +0 0.38% 459,360
2025-05-20 2025-05-16 0.097 5,220,000 +0 0.38% 506,340
2025-05-19 2025-05-15 0.074 5,220,000 +0 0.38% 386,280
2025-05-16 2025-05-14 0.069 5,220,000 +0 0.38% 360,180
2025-05-15 2025-05-13 0.069 5,220,000 +0 0.38% 360,180
2025-05-14 2025-05-12 0.070 5,220,000 +0 0.38% 365,400
2025-05-13 2025-05-09 0.077 5,220,000 +0 0.38% 401,940
2025-05-12 2025-05-08 0.079 5,220,000 +0 0.38% 412,380
2025-05-09 2025-05-07 0.080 5,220,000 +0 0.38% 417,600
2025-05-08 2025-05-06 0.075 5,220,000 +0 0.38% 391,500
2025-05-07 2025-05-02 0.082 5,220,000 +0 0.38% 428,040
2025-05-06 2025-04-30 0.083 5,220,000 +0 0.38% 433,260
2025-05-02 2025-04-29 0.084 5,220,000 +0 0.38% 438,480
2025-04-30 2025-04-28 0.081 5,220,000 +0 0.38% 422,820
2025-04-29 2025-04-25 0.082 5,220,000 +0 0.38% 428,040
2025-04-28 2025-04-24 0.082 5,220,000 +0 0.38% 428,040
2025-04-25 2025-04-23 0.082 5,220,000 +0 0.38% 428,040
2025-04-24 2025-04-22 0.076 5,220,000 +0 0.38% 396,720
2025-04-23 2025-04-17 0.070 5,220,000 +0 0.38% 365,400
2025-04-22 2025-04-16 0.067 5,220,000 +0 0.38% 349,740
2025-04-17 2025-04-15 0.068 5,220,000 +0 0.38% 354,960
2025-04-16 2025-04-14 0.072 5,220,000 +0 0.38% 375,840
2025-04-15 2025-04-11 0.070 5,220,000 +0 0.38% 365,400
2025-04-14 2025-04-10 0.065 5,220,000 +0 0.38% 339,300
2025-04-11 2025-04-09 0.059 5,220,000 +0 0.38% 307,980
2025-04-10 2025-04-08 0.081 5,220,000 +0 0.38% 422,820
2025-04-09 2025-04-07 0.079 5,220,000 +0 0.38% 412,380
2025-04-08 2025-04-03 0.097 5,220,000 +0 0.38% 506,340
2025-04-07 2025-04-02 0.102 5,220,000 +0 0.38% 532,440
2025-04-03 2025-04-01 0.099 5,220,000 +0 0.38% 516,780
2025-04-02 2025-03-31 0.088 5,220,000 +0 0.38% 459,360
2025-04-01 2025-03-28 0.107 5,220,000 +0 0.38% 558,540
2025-03-31 2025-03-27 0.103 5,220,000 +0 0.38% 537,660
2025-03-28 2025-03-26 0.095 5,220,000 +0 0.38% 495,900
2025-03-27 2025-03-25 0.110 5,220,000 +0 0.38% 574,200
2025-03-26 2025-03-24 0.107 5,220,000 +0 0.38% 558,540
2025-03-25 2025-03-21 0.104 5,220,000 +0 0.38% 542,880
2025-03-24 2025-03-20 0.107 5,220,000 +0 0.38% 558,540
2025-03-21 2025-03-19 0.105 5,220,000 +0 0.38% 548,100
2025-03-20 2025-03-18 0.106 5,220,000 +0 0.38% 553,320
2025-03-19 2025-03-17 0.110 5,220,000 +0 0.38% 574,200
2025-03-18 2025-03-14 0.107 5,220,000 +0 0.38% 558,540
2025-03-17 2025-03-13 0.110 5,220,000 +0 0.38% 574,200
2025-03-14 2025-03-12 0.105 5,220,000 +0 0.38% 548,100
2025-03-13 2025-03-11 0.101 5,220,000 +0 0.38% 527,220
2025-03-12 2025-03-10 0.105 5,220,000 +0 0.38% 548,100
2025-03-11 2025-03-07 0.107 5,220,000 +0 0.38% 558,540
2025-03-10 2025-03-06 0.108 5,220,000 +0 0.38% 563,760
2025-03-07 2025-03-05 0.104 5,220,000 +0 0.38% 542,880
2025-03-06 2025-03-04 0.103 5,220,000 +0 0.38% 537,660
2025-03-05 2025-03-03 0.108 5,220,000 +0 0.38% 563,760
2025-03-04 2025-02-28 0.108 5,220,000 +0 0.38% 563,760
2025-03-03 2025-02-27 0.105 5,220,000 +0 0.38% 548,100
2025-02-28 2025-02-26 0.104 5,220,000 +0 0.38% 542,880
2025-02-27 2025-02-25 0.105 5,220,000 +0 0.38% 548,100
2025-02-26 2025-02-24 0.108 5,220,000 +0 0.38% 563,760
2025-02-25 2025-02-21 0.108 5,220,000 +0 0.38% 563,760
2025-02-24 2025-02-20 0.109 5,220,000 +0 0.38% 568,980
2025-02-21 2025-02-19 0.104 5,220,000 +0 0.38% 542,880
2025-02-20 2025-02-18 0.111 5,220,000 +0 0.38% 579,420
2025-02-19 2025-02-17 0.104 5,220,000 +0 0.38% 542,880
2025-02-18 2025-02-14 0.107 5,220,000 +0 0.38% 558,540
2025-02-17 2025-02-13 0.108 5,220,000 +0 0.38% 563,760
2025-02-14 2025-02-12 0.106 5,220,000 +0 0.38% 553,320
2025-02-13 2025-02-11 0.108 5,220,000 +0 0.38% 563,760
2025-02-12 2025-02-10 0.117 5,220,000 +0 0.38% 610,740
2025-02-11 2025-02-07 0.118 5,220,000 +0 0.38% 615,960
2025-02-10 2025-02-06 0.106 5,220,000 +0 0.38% 553,320
2025-02-07 2025-02-05 0.106 5,220,000 +0 0.38% 553,320
2025-02-06 2025-02-04 0.106 5,220,000 +0 0.38% 553,320
2025-02-05 2025-02-03 0.101 5,220,000 +0 0.38% 527,220
2025-02-04 2025-01-28 0.096 5,220,000 +0 0.38% 501,120
2025-02-03 2025-01-24 0.084 5,220,000 +0 0.38% 438,480
2025-01-27 2025-01-23 0.084 5,220,000 +0 0.38% 438,480
2025-01-24 2025-01-22 0.085 5,220,000 +0 0.38% 443,700
2025-01-23 2025-01-21 0.084 5,220,000 +0 0.46% 438,480
2025-01-22 2025-01-20 0.086 5,220,000 +0 0.46% 448,920
2025-01-21 2025-01-17 0.086 5,220,000 +0 0.46% 448,920
2025-01-20 2025-01-16 0.085 5,220,000 +0 0.46% 443,700
2025-01-17 2025-01-15 0.081 5,220,000 +0 0.46% 422,820
2025-01-16 2025-01-14 0.081 5,220,000 +0 0.46% 422,820
2025-01-15 2025-01-13 0.079 5,220,000 +0 0.46% 412,380
2025-01-14 2025-01-10 0.072 5,220,000 +0 0.46% 375,840
2025-01-13 2025-01-09 0.072 5,220,000 +0 0.46% 375,840
2025-01-10 2025-01-08 0.071 5,220,000 +0 0.46% 370,620
2025-01-09 2025-01-07 0.072 5,220,000 +0 0.46% 375,840
2025-01-08 2025-01-06 0.087 5,220,000 +0 0.46% 454,140
2025-01-07 2025-01-03 0.095 5,220,000 +0 0.46% 495,900
2025-01-06 2025-01-02 0.097 5,220,000 +0 0.46% 506,340
2025-01-03 2024-12-31 0.104 5,220,000 +0 0.46% 542,880
2025-01-02 2024-12-27 0.102 5,220,000 +0 0.46% 532,440
2024-12-30 2024-12-24 0.108 5,220,000 +0 0.46% 563,760
2024-12-27 2024-12-20 0.106 5,220,000 +0 0.46% 553,320
2024-12-23 2024-12-19 0.105 5,220,000 +0 0.46% 548,100
2024-12-20 2024-12-18 0.104 5,220,000 +0 0.46% 542,880
2024-12-19 2024-12-17 0.119 5,220,000 +0 0.46% 621,180
2024-12-18 2024-12-16 0.127 5,220,000 +0 0.46% 662,940
2024-12-17 2024-12-13 0.128 5,220,000 +0 0.46% 668,160
2024-12-16 2024-12-12 0.122 5,220,000 +0 0.46% 636,840
2024-12-13 2024-12-11 0.118 5,220,000 +0 0.46% 615,960
2024-12-12 2024-12-10 0.123 5,220,000 +0 0.46% 642,060
2024-12-11 2024-12-09 0.133 5,220,000 +0 0.46% 694,260
2024-12-10 2024-12-06 0.147 5,220,000 +0 0.46% 767,340
2024-12-09 2024-12-05 0.138 5,220,000 +0 0.46% 720,360
2024-12-06 2024-12-04 0.138 5,220,000 -50,000 0.46% 720,360
2024-11-11 2024-11-07 0.100 5,270,000 +50,000 0.46% 527,000
2024-09-27 2024-09-25 0.053 5,220,000 -660,000 0.46% 276,660
2023-04-18 2023-04-14 0.179 5,880,000 +100,000 0.61% 1,052,520
2023-01-26 2023-01-19 0.290 5,780,000 +120,000 0.60% 1,676,200
2023-01-20 2023-01-18 0.290 5,660,000 +540,000 0.59% 1,641,400
2022-12-12 2022-12-08 0.270 5,120,000 +50,000 0.53% 1,382,400
2022-11-02 2022-10-31 0.310 5,070,000 +2,260,000 0.63% 1,571,700
2022-10-24 2022-10-20 0.260 2,810,000 +50,000 0.35% 730,600
2022-07-26 2022-07-22 0.475 2,760,000 +10,000 0.34% 1,311,000
2022-07-11 2022-07-07 0.530 2,750,000 +40,000 0.34% 1,457,500
2022-07-07 2022-07-05 0.530 2,710,000 +140,000 0.34% 1,436,300
2022-05-23 2022-05-19 0.580 2,570,000 +100,000 0.32% 1,490,600
2022-05-16 2022-05-12 0.660 2,470,000 +90,000 0.31% 1,630,200
2022-05-12 2022-05-10 0.650 2,380,000 +50,000 0.30% 1,547,000
2022-04-27 2022-04-25 0.580 2,330,000 +260,000 0.29% 1,351,400
2022-01-13 2022-01-11 0.940 2,070,000 -1,780,000 0.26% 1,945,800
2021-12-29 2021-12-24 0.880 3,850,000 -20,000 0.48% 3,388,000
2021-12-28 2021-12-22 0.880 3,870,000 +20,000 0.48% 3,405,600
2021-10-20 2021-10-18 1.410 3,850,000 +540,000 0.48% 5,428,500
2021-10-19 2021-10-15 1.080 3,310,000 +140,000 0.41% 3,574,800
2021-10-08 2021-10-06 0.830 3,170,000 +300,000 0.40% 2,631,100
2021-10-06 2021-10-04 0.840 2,870,000 +500,000 0.36% 2,410,800
2021-10-04 2021-09-29 0.630 2,370,000 +300,000 0.30% 1,493,100
2021-09-28 2021-09-24 0.375 2,070,000 +60,000 0.26% 776,250
2021-09-24 2021-09-21 0.450 2,010,000 +340,000 0.25% 904,500
2021-09-23 2021-09-20 0.460 1,670,000 +1,030,000 0.21% 768,200
2021-09-21 2021-09-17 0.430 640,000 +470,000 0.08% 275,200
2020-06-18 2020-06-16 0.108 170,000 +12,624 0.02% 18,364
2019-08-26 2019-08-22 0.119 157,376 -203,664 0.02% 18,700
2019-05-09 2019-05-07 0.177 361,040 +17,358 0.05% 63,913
2018-10-04 2018-10-02 0.225 343,682 -44,062 0.05% 77,220
2018-07-09 2018-07-05 0.163 387,744 +105,749 0.06% 63,360
2018-07-06 2018-07-04 0.182 281,995 +26,437 0.04% 51,200
2018-06-05 2018-06-01 0.289 255,558 +44,061 0.04% 73,950
2018-05-29 2018-05-25 0.323 211,497 -70,498 0.03% 68,400
2018-04-19 2018-04-17 0.312 281,995 +123,373 0.04% 88,000
2018-04-18 2018-04-16 0.340 158,622 +44,061 0.02% 54,000
2018-04-12 2018-04-10 0.448 114,561 +52,874 0.02% 51,350
2018-04-11 2018-04-09 0.511 61,687 +44,062 0.01% 31,500
2018-04-10 2018-04-06 0.613 17,625 -61,686 0.00% 10,800
2018-04-09 2018-04-04 0.488 79,311 -440,618 0.01% 38,700
2018-03-07 2018-03-05 0.363 519,929 +44,062 0.07% 188,800
2018-03-06 2018-03-02 0.357 475,867 +229,121 0.07% 170,100
2018-02-08 2018-02-06 0.431 246,746 +35,249 0.03% 106,400
2018-02-02 2018-01-31 0.794 211,497 -8,812 0.03% 168,000
2018-01-25 2018-01-23 0.426 220,309 +211,497 0.03% 93,750
2018-01-17 2018-01-15 0.420 8,812 -17,625 0.00% 3,700
2017-12-18 2017-12-14 0.329 26,437 -8,812 0.00% 8,700
2017-12-13 2017-12-11 0.369 35,249 -26,438 0.00% 13,000
2017-12-11 2017-12-07 0.471 61,687 0.01% 29,050

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