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 0.230 248,000 +0 0.04% 57,040
2025-10-13 2025-10-09 0.231 248,000 +0 0.04% 57,288
2025-10-10 2025-10-08 0.231 248,000 +0 0.04% 57,288
2025-10-09 2025-10-06 0.235 248,000 +0 0.04% 58,280
2025-10-08 2025-10-03 0.234 248,000 +0 0.04% 58,032
2025-10-06 2025-10-02 0.235 248,000 +0 0.04% 58,280
2025-10-03 2025-09-30 0.238 248,000 +0 0.04% 59,024
2025-10-02 2025-09-29 0.230 248,000 +0 0.04% 57,040
2025-09-30 2025-09-26 0.235 248,000 +0 0.04% 58,280
2025-09-29 2025-09-25 0.237 248,000 +0 0.04% 58,776
2025-09-26 2025-09-24 0.240 248,000 +0 0.04% 59,520
2025-09-25 2025-09-23 0.238 248,000 +0 0.04% 59,024
2025-09-24 2025-09-22 0.244 248,000 +0 0.04% 60,512
2025-09-23 2025-09-19 0.244 248,000 +0 0.04% 60,512
2025-09-22 2025-09-18 0.250 248,000 +0 0.04% 62,000
2025-09-19 2025-09-17 0.250 248,000 +0 0.04% 62,000
2025-09-18 2025-09-16 0.250 248,000 +0 0.04% 62,000
2025-09-17 2025-09-15 0.249 248,000 +0 0.04% 61,752
2025-09-16 2025-09-12 0.250 248,000 +0 0.04% 62,000
2025-09-15 2025-09-11 0.250 248,000 +0 0.04% 62,000
2025-09-12 2025-09-10 0.250 248,000 +0 0.04% 62,000
2025-09-11 2025-09-09 0.250 248,000 +0 0.04% 62,000
2025-09-10 2025-09-08 0.250 248,000 +0 0.04% 62,000
2025-09-09 2025-09-05 0.250 248,000 +0 0.04% 62,000
2025-09-08 2025-09-04 0.250 248,000 +0 0.04% 62,000
2025-09-05 2025-09-03 0.255 248,000 +0 0.04% 63,240
2025-09-04 2025-09-02 0.255 248,000 +0 0.04% 63,240
2025-09-03 2025-09-01 0.255 248,000 +0 0.04% 63,240
2025-09-02 2025-08-29 0.250 248,000 +0 0.04% 62,000
2025-09-01 2025-08-28 0.255 248,000 +0 0.04% 63,240
2025-08-29 2025-08-27 0.270 248,000 +0 0.04% 66,960
2025-08-28 2025-08-26 0.265 248,000 +0 0.04% 65,720
2025-08-27 2025-08-25 0.265 248,000 +0 0.04% 65,720
2025-08-26 2025-08-22 0.265 248,000 +0 0.04% 65,720
2025-08-25 2025-08-21 0.265 248,000 +0 0.04% 65,720
2025-08-22 2025-08-20 0.255 248,000 +0 0.04% 63,240
2025-08-21 2025-08-19 0.265 248,000 +0 0.04% 65,720
2025-08-20 2025-08-18 0.265 248,000 +0 0.04% 65,720
2025-08-19 2025-08-15 0.265 248,000 +0 0.04% 65,720
2025-08-18 2025-08-14 0.265 248,000 +0 0.04% 65,720
2025-08-15 2025-08-13 0.270 248,000 +0 0.04% 66,960
2025-08-14 2025-08-12 0.265 248,000 +0 0.04% 65,720
2025-08-13 2025-08-11 0.270 248,000 +0 0.04% 66,960
2025-08-12 2025-08-08 0.270 248,000 +0 0.04% 66,960
2025-08-11 2025-08-07 0.270 248,000 +0 0.04% 66,960
2025-08-08 2025-08-06 0.275 248,000 +0 0.04% 68,200
2025-08-07 2025-08-05 0.260 248,000 +0 0.04% 64,480
2025-08-06 2025-08-04 0.265 248,000 +0 0.04% 65,720
2025-08-05 2025-08-01 0.255 248,000 +0 0.04% 63,240
2025-08-04 2025-07-31 0.260 248,000 +0 0.04% 64,480
2025-08-01 2025-07-30 0.250 248,000 +0 0.04% 62,000
2025-07-31 2025-07-29 0.255 248,000 +0 0.04% 63,240
2025-07-30 2025-07-28 0.265 248,000 +0 0.04% 65,720
2025-07-29 2025-07-25 0.255 248,000 +0 0.04% 63,240
2025-07-28 2025-07-24 0.265 248,000 +0 0.04% 65,720
2025-07-25 2025-07-23 0.260 248,000 +0 0.04% 64,480
2025-07-24 2025-07-22 0.275 248,000 +0 0.04% 68,200
2025-07-23 2025-07-21 0.265 248,000 +0 0.04% 65,720
2025-07-22 2025-07-18 0.275 248,000 +0 0.04% 68,200
2025-07-21 2025-07-17 0.295 248,000 +0 0.04% 73,160
2025-07-18 2025-07-16 0.275 248,000 +0 0.04% 68,200
2025-07-17 2025-07-15 0.275 248,000 +0 0.04% 68,200
2025-07-16 2025-07-14 0.265 248,000 +0 0.04% 65,720
2025-07-15 2025-07-11 0.270 248,000 +0 0.04% 66,960
2025-07-14 2025-07-10 0.270 248,000 +0 0.04% 66,960
2025-07-11 2025-07-09 0.280 248,000 +0 0.04% 69,440
2025-07-10 2025-07-08 0.275 248,000 +0 0.04% 68,200
2025-07-09 2025-07-07 0.270 248,000 +0 0.04% 66,960
2025-07-08 2025-07-04 0.270 248,000 +0 0.04% 66,960
2025-07-07 2025-07-03 0.265 248,000 +0 0.04% 65,720
2025-07-04 2025-07-02 0.265 248,000 +0 0.04% 65,720
2025-07-03 2025-06-30 0.246 248,000 +0 0.04% 61,008
2025-07-02 2025-06-27 0.241 248,000 +0 0.04% 59,768
2025-06-30 2025-06-26 0.248 248,000 +0 0.04% 61,504
2025-06-27 2025-06-25 0.247 248,000 +0 0.04% 61,256
2025-06-26 2025-06-24 0.240 248,000 +0 0.04% 59,520
2025-06-25 2025-06-23 0.249 248,000 +0 0.04% 61,752
2025-06-24 2025-06-20 0.255 248,000 +0 0.04% 63,240
2025-06-23 2025-06-19 0.255 248,000 +0 0.04% 63,240
2025-06-20 2025-06-18 0.255 248,000 +0 0.04% 63,240
2025-06-19 2025-06-17 0.243 248,000 +0 0.04% 60,264
2025-06-18 2025-06-16 0.255 248,000 +0 0.04% 63,240
2025-06-17 2025-06-13 0.242 248,000 +0 0.04% 60,016
2025-06-16 2025-06-12 0.242 248,000 +0 0.04% 60,016
2025-06-13 2025-06-11 0.245 248,000 +0 0.04% 60,760
2025-06-12 2025-06-10 0.241 248,000 +0 0.04% 59,768
2025-06-11 2025-06-09 0.244 248,000 +0 0.04% 60,512
2025-06-10 2025-06-06 0.238 248,000 +0 0.04% 59,024
2025-06-09 2025-06-05 0.238 248,000 +0 0.04% 59,024
2025-06-06 2025-06-04 0.249 248,000 +0 0.04% 61,752
2025-06-05 2025-06-03 0.240 248,000 +0 0.04% 59,520
2025-06-04 2025-06-02 0.236 248,000 +0 0.04% 58,528
2025-06-03 2025-05-30 0.236 248,000 +0 0.04% 58,528
2025-06-02 2025-05-29 0.245 248,000 +0 0.04% 60,760
2025-05-30 2025-05-28 0.243 248,000 +0 0.04% 60,264
2025-05-29 2025-05-27 0.243 248,000 +0 0.04% 60,264
2025-05-28 2025-05-26 0.242 248,000 +0 0.04% 60,016
2025-05-27 2025-05-23 0.246 248,000 +0 0.04% 61,008
2025-05-26 2025-05-22 0.245 248,000 +0 0.04% 60,760
2025-05-23 2025-05-21 0.255 248,000 +0 0.04% 63,240
2025-05-22 2025-05-20 0.255 248,000 +0 0.04% 63,240
2025-05-21 2025-05-19 0.265 248,000 +0 0.04% 65,720
2025-05-20 2025-05-16 0.260 248,000 +0 0.04% 64,480
2025-05-19 2025-05-15 0.260 248,000 +0 0.04% 64,480
2025-05-16 2025-05-14 0.255 248,000 +0 0.04% 63,240
2025-05-15 2025-05-13 0.250 248,000 +0 0.04% 62,000
2025-05-14 2025-05-12 0.250 248,000 +0 0.04% 62,000
2025-05-13 2025-05-09 0.240 248,000 +0 0.04% 59,520
2025-05-12 2025-05-08 0.244 248,000 +0 0.04% 60,512
2025-05-09 2025-05-07 0.240 248,000 +0 0.04% 59,520
2025-05-08 2025-05-06 0.218 248,000 +0 0.04% 54,064
2025-05-07 2025-05-02 0.209 248,000 +0 0.04% 51,832
2025-05-06 2025-04-30 0.218 248,000 +0 0.04% 54,064
2025-05-02 2025-04-29 0.205 248,000 +0 0.04% 50,840
2025-04-30 2025-04-28 0.216 248,000 +0 0.04% 53,568
2025-04-29 2025-04-25 0.206 248,000 +0 0.04% 51,088
2025-04-28 2025-04-24 0.199 248,000 +0 0.04% 49,352
2025-04-25 2025-04-23 0.206 248,000 +0 0.04% 51,088
2025-04-24 2025-04-22 0.210 248,000 +0 0.04% 52,080
2025-04-23 2025-04-17 0.190 248,000 +0 0.04% 47,120
2025-04-22 2025-04-16 0.196 248,000 +0 0.04% 48,608
2025-04-17 2025-04-15 0.182 248,000 +0 0.04% 45,136
2025-04-16 2025-04-14 0.160 248,000 +0 0.04% 39,680
2025-04-15 2025-04-11 0.146 248,000 +0 0.04% 36,208
2025-04-14 2025-04-10 0.155 248,000 +0 0.04% 38,440
2025-04-11 2025-04-09 0.144 248,000 +0 0.04% 35,712
2025-04-10 2025-04-08 0.102 248,000 +0 0.04% 25,296
2025-04-09 2025-04-07 0.105 248,000 +0 0.04% 26,040
2025-04-08 2025-04-03 0.108 248,000 +0 0.04% 26,784
2025-04-07 2025-04-02 0.107 248,000 +0 0.04% 26,536
2025-04-03 2025-04-01 0.111 248,000 +0 0.04% 27,528
2025-04-02 2025-03-31 0.110 248,000 +0 0.04% 27,280
2025-04-01 2025-03-28 0.110 248,000 +0 0.04% 27,280
2025-03-31 2025-03-27 0.112 248,000 +0 0.04% 27,776
2025-03-28 2025-03-26 0.108 248,000 +0 0.04% 26,784
2025-03-27 2025-03-25 0.108 248,000 +0 0.04% 26,784
2025-03-26 2025-03-24 0.106 248,000 +0 0.04% 26,288
2025-03-25 2025-03-21 0.106 248,000 +0 0.04% 26,288
2025-03-24 2025-03-20 0.107 248,000 +0 0.04% 26,536
2025-03-21 2025-03-19 0.108 248,000 +0 0.04% 26,784
2025-03-20 2025-03-18 0.108 248,000 +0 0.04% 26,784
2025-03-19 2025-03-17 0.107 248,000 +0 0.04% 26,536
2025-03-18 2025-03-14 0.107 248,000 +0 0.04% 26,536
2025-03-17 2025-03-13 0.107 248,000 +0 0.04% 26,536
2025-03-14 2025-03-12 0.107 248,000 +0 0.04% 26,536
2025-03-13 2025-03-11 0.108 248,000 +0 0.04% 26,784
2025-03-12 2025-03-10 0.108 248,000 +0 0.04% 26,784
2025-03-11 2025-03-07 0.108 248,000 +0 0.04% 26,784
2025-03-10 2025-03-06 0.108 248,000 +0 0.04% 26,784
2025-03-07 2025-03-05 0.106 248,000 +0 0.04% 26,288
2025-03-06 2025-03-04 0.107 248,000 +0 0.04% 26,536
2025-03-05 2025-03-03 0.108 248,000 +0 0.04% 26,784
2025-03-04 2025-02-28 0.105 248,000 -248,000 0.04% 26,040
2025-03-03 2025-02-27 0.109 496,000 -360,000 0.08% 54,064
2020-10-20 2020-10-16 0.180 856,000 -24,000 0.14% 154,080
2020-02-03 2020-01-30 0.340 880,000 -80,000 0.15% 299,200
2019-08-28 2019-08-26 0.320 960,000 -24,000 0.16% 307,200
2019-07-10 2019-07-08 0.340 984,000 -32,000 0.16% 334,560
2019-06-12 2019-06-10 0.320 1,016,000 -208,000 0.17% 325,120
2019-06-05 2019-06-03 0.340 1,224,000 +240,000 0.20% 416,160
2019-03-27 2019-03-25 0.320 984,000 +80,000 0.16% 314,880
2019-03-13 2019-03-11 0.360 904,000 +96,000 0.15% 325,440
2019-02-14 2019-02-12 0.410 808,000 -24,000 0.13% 331,280
2019-01-31 2019-01-29 0.395 832,000 -16,000 0.14% 328,640
2019-01-29 2019-01-25 0.420 848,000 -40,000 0.14% 356,160
2019-01-28 2019-01-24 0.400 888,000 +128,000 0.15% 355,200
2019-01-15 2019-01-11 0.710 760,000 -64,000 0.13% 539,600
2018-11-02 2018-10-31 0.465 824,000 -24,000 0.14% 383,160
2018-10-23 2018-10-19 0.395 848,000 +16,000 0.14% 334,960
2018-10-11 2018-10-09 0.500 832,000 -32,000 0.14% 416,000
2018-09-07 2018-09-05 0.530 864,000 -8,000 0.14% 457,920
2018-09-06 2018-09-04 0.600 872,000 +56,000 0.15% 523,200
2018-08-23 2018-08-21 0.810 816,000 -24,000 0.14% 660,960
2018-08-20 2018-08-16 0.620 840,000 +16,000 0.14% 520,800
2018-08-16 2018-08-14 0.700 824,000 +8,000 0.14% 576,800
2018-07-31 2018-07-27 1.040 816,000 +608,000 0.14% 848,640
2018-06-20 2018-06-15 1.210 208,000 +16,000 0.03% 251,680
2018-06-07 2018-06-05 1.300 192,000 -24,000 0.03% 249,600
2018-06-04 2018-05-31 1.240 216,000 +24,000 0.04% 267,840
2018-05-28 2018-05-24 1.380 192,000 -32,000 0.03% 264,960
2018-05-11 2018-05-09 1.460 224,000 -32,000 0.04% 327,040
2018-05-07 2018-05-03 1.650 256,000 +8,000 0.04% 422,400
2018-05-04 2018-05-02 1.660 248,000 +16,000 0.04% 411,680
2018-05-03 2018-04-30 1.200 232,000 -16,000 0.04% 278,400
2018-05-02 2018-04-27 1.120 248,000 +56,000 0.04% 277,760
2018-04-30 2018-04-26 1.700 192,000 +192,000 0.03% 326,400
2018-04-24 2018-04-20 3.140 0 -24,000
2018-04-20 2018-04-18 1.900 24,000 +16,000 0.00% 45,600
2018-04-18 2018-04-16 1.940 8,000 +8,000 0.00% 15,520
2018-04-03 2018-03-28 2.000 0 -408,000
2018-02-14 2018-02-12 1.300 408,000 -176,000 0.07% 530,400
2018-02-13 2018-02-09 1.350 584,000 -72,000 0.10% 788,400
2018-02-12 2018-02-08 1.740 656,000 -160,000 0.11% 1,141,440
2018-02-09 2018-02-07 1.750 816,000 -56,000 0.14% 1,428,000
2018-02-08 2018-02-06 2.000 872,000 +120,000 0.15% 1,744,000
2018-02-07 2018-02-05 1.840 752,000 -72,000 0.13% 1,383,680
2018-02-06 2018-02-02 1.320 824,000 -80,000 0.14% 1,087,680
2018-02-02 2018-01-31 1.240 904,000 +136,000 0.15% 1,120,960
2018-01-23 2018-01-19 1.230 768,000 +120,000 0.13% 944,640
2018-01-19 2018-01-17 1.180 648,000 +488,000 0.11% 764,640
2018-01-08 2018-01-04 0.970 160,000 -80,000 0.03% 155,200
2018-01-04 2018-01-02 0.900 240,000 +80,000 0.04% 216,000
2018-01-02 2017-12-28 0.890 160,000 -16,000 0.03% 142,400
2017-12-29 2017-12-27 0.910 176,000 +160,000 0.03% 160,160
2017-12-28 2017-12-22 0.910 16,000 +16,000 0.00% 14,560
2017-12-05 2017-12-01 0.820 0 -104,000
2017-12-04 2017-11-30 0.880 104,000 -56,000 0.02% 91,520
2017-11-30 2017-11-28 0.950 160,000 +160,000 0.03% 152,000
2017-11-27 2017-11-23 0.830 0 -104,000
2017-11-24 2017-11-22 0.860 104,000 +96,000 0.02% 89,440
2017-11-23 2017-11-21 0.820 8,000 -1,496,000 0.00% 6,560
2017-11-22 2017-11-20 0.680 1,504,000 -1,008,000 0.25% 1,022,720
2017-11-13 2017-11-09 0.700 2,512,000 +2,504,000 0.42% 1,758,400
2017-11-09 2017-11-07 0.620 8,000 -16,000 0.00% 4,960
2017-11-08 2017-11-06 0.550 24,000 -16,000 0.00% 13,200
2017-11-01 2017-10-30 0.465 40,000 -120,000 0.01% 18,600
2017-10-31 2017-10-27 0.440 160,000 -16,000 0.03% 70,400
2017-10-30 2017-10-26 0.425 176,000 +40,000 0.03% 74,800
2017-10-27 2017-10-25 0.460 136,000 0.02% 62,560

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