History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.131 250,000 +0 0.03% 32,750
2025-10-13 2025-10-09 0.140 250,000 +0 0.03% 35,000
2025-10-10 2025-10-08 0.142 250,000 +0 0.03% 35,500
2025-10-09 2025-10-06 0.131 250,000 +0 0.03% 32,750
2025-10-08 2025-10-03 0.130 250,000 +0 0.03% 32,500
2025-10-06 2025-10-02 0.132 250,000 +0 0.03% 33,000
2025-10-03 2025-09-30 0.130 250,000 +0 0.03% 32,500
2025-10-02 2025-09-29 0.140 250,000 +0 0.03% 35,000
2025-09-30 2025-09-26 0.130 250,000 +0 0.03% 32,500
2025-09-29 2025-09-25 0.135 250,000 +0 0.03% 33,750
2025-09-26 2025-09-24 0.138 250,000 +0 0.03% 34,500
2025-09-25 2025-09-23 0.139 250,000 +0 0.03% 34,750
2025-09-24 2025-09-22 0.138 250,000 +0 0.03% 34,500
2025-09-23 2025-09-19 0.145 250,000 +0 0.03% 36,250
2025-09-22 2025-09-18 0.139 250,000 +0 0.03% 34,750
2025-09-19 2025-09-17 0.135 250,000 +0 0.03% 33,750
2025-09-18 2025-09-16 0.153 250,000 +0 0.03% 38,250
2025-09-17 2025-09-15 0.140 250,000 +0 0.03% 35,000
2025-09-16 2025-09-12 0.137 250,000 +0 0.03% 34,250
2025-09-15 2025-09-11 0.139 250,000 +0 0.03% 34,750
2025-09-12 2025-09-10 0.134 250,000 +0 0.03% 33,500
2025-09-11 2025-09-09 0.132 250,000 +0 0.03% 33,000
2025-09-10 2025-09-08 0.135 250,000 +0 0.03% 33,750
2025-09-09 2025-09-05 0.135 250,000 +0 0.03% 33,750
2025-09-08 2025-09-04 0.135 250,000 +0 0.03% 33,750
2025-09-05 2025-09-03 0.137 250,000 +0 0.03% 34,250
2025-09-04 2025-09-02 0.140 250,000 +0 0.03% 35,000
2025-09-03 2025-09-01 0.141 250,000 +0 0.03% 35,250
2025-09-02 2025-08-29 0.147 250,000 +0 0.03% 36,750
2025-09-01 2025-08-28 0.147 250,000 +0 0.03% 36,750
2025-08-29 2025-08-27 0.147 250,000 +0 0.03% 36,750
2025-08-28 2025-08-26 0.154 250,000 +0 0.03% 38,500
2025-08-27 2025-08-25 0.155 250,000 +0 0.03% 38,750
2025-08-26 2025-08-22 0.150 250,000 +0 0.03% 37,500
2025-08-25 2025-08-21 0.148 250,000 +0 0.03% 37,000
2025-08-22 2025-08-20 0.145 250,000 +0 0.03% 36,250
2025-08-21 2025-08-19 0.145 250,000 +0 0.03% 36,250
2025-08-20 2025-08-18 0.145 250,000 +0 0.03% 36,250
2025-08-19 2025-08-15 0.138 250,000 +0 0.03% 34,500
2025-08-18 2025-08-14 0.134 250,000 +0 0.03% 33,500
2025-08-15 2025-08-13 0.132 250,000 +0 0.03% 33,000
2025-08-14 2025-08-12 0.131 250,000 +0 0.03% 32,750
2025-08-13 2025-08-11 0.133 250,000 +0 0.03% 33,250
2025-08-12 2025-08-08 0.132 250,000 +0 0.03% 33,000
2025-08-11 2025-08-07 0.133 250,000 +0 0.03% 33,250
2025-08-08 2025-08-06 0.134 250,000 +0 0.03% 33,500
2025-08-07 2025-08-05 0.133 250,000 +0 0.03% 33,250
2025-08-06 2025-08-04 0.124 250,000 +0 0.03% 31,000
2025-08-05 2025-08-01 0.120 250,000 +0 0.03% 30,000
2025-08-04 2025-07-31 0.120 250,000 +0 0.03% 30,000
2025-08-01 2025-07-30 0.130 250,000 +0 0.03% 32,500
2025-07-31 2025-07-29 0.112 250,000 +0 0.03% 28,000
2025-07-30 2025-07-28 0.114 250,000 +0 0.03% 28,500
2025-07-29 2025-07-25 0.114 250,000 +0 0.03% 28,500
2025-07-28 2025-07-24 0.115 250,000 +0 0.03% 28,750
2025-07-25 2025-07-23 0.115 250,000 +0 0.03% 28,750
2025-07-24 2025-07-22 0.117 250,000 +0 0.03% 29,250
2025-07-23 2025-07-21 0.117 250,000 +0 0.03% 29,250
2025-07-22 2025-07-18 0.117 250,000 +0 0.03% 29,250
2025-07-21 2025-07-17 0.119 250,000 +0 0.03% 29,750
2025-07-18 2025-07-16 0.120 250,000 +0 0.03% 30,000
2025-07-17 2025-07-15 0.119 250,000 +0 0.03% 29,750
2025-07-16 2025-07-14 0.121 250,000 +0 0.03% 30,250
2025-07-15 2025-07-11 0.118 250,000 +0 0.03% 29,500
2025-07-14 2025-07-10 0.117 250,000 +0 0.03% 29,250
2025-07-11 2025-07-09 0.117 250,000 +0 0.03% 29,250
2025-07-10 2025-07-08 0.121 250,000 +0 0.03% 30,250
2025-07-09 2025-07-07 0.119 250,000 +0 0.03% 29,750
2025-07-08 2025-07-04 0.116 250,000 +0 0.03% 29,000
2025-07-07 2025-07-03 0.119 250,000 +0 0.03% 29,750
2025-07-04 2025-07-02 0.117 250,000 +0 0.03% 29,250
2025-07-03 2025-06-30 0.126 250,000 +0 0.03% 31,500
2025-07-02 2025-06-27 0.124 250,000 +0 0.03% 31,000
2025-06-30 2025-06-26 0.120 250,000 +0 0.03% 30,000
2025-06-27 2025-06-25 0.135 250,000 +0 0.03% 33,750
2025-06-26 2025-06-24 0.126 250,000 +0 0.03% 31,500
2025-06-25 2025-06-23 0.127 250,000 +0 0.03% 31,750
2025-06-24 2025-06-20 0.127 250,000 +0 0.03% 31,750
2025-06-23 2025-06-19 0.116 250,000 +0 0.03% 29,000
2025-06-20 2025-06-18 0.110 250,000 +0 0.03% 27,500
2025-06-19 2025-06-17 0.108 250,000 +0 0.03% 27,000
2025-06-18 2025-06-16 0.111 250,000 +0 0.03% 27,750
2025-06-17 2025-06-13 0.116 250,000 +0 0.03% 29,000
2025-06-16 2025-06-12 0.111 250,000 +0 0.03% 27,750
2025-06-13 2025-06-11 0.113 250,000 +0 0.03% 28,250
2025-06-12 2025-06-10 0.117 250,000 +0 0.03% 29,250
2025-06-11 2025-06-09 0.118 250,000 +0 0.03% 29,500
2025-06-10 2025-06-06 0.116 250,000 +0 0.03% 29,000
2025-06-09 2025-06-05 0.125 250,000 +0 0.03% 31,250
2025-06-06 2025-06-04 0.121 250,000 +0 0.03% 30,250
2025-06-05 2025-06-03 0.116 250,000 +0 0.03% 29,000
2025-06-04 2025-06-02 0.115 250,000 +0 0.03% 28,750
2025-06-03 2025-05-30 0.115 250,000 +0 0.03% 28,750
2025-06-02 2025-05-29 0.116 250,000 +0 0.03% 29,000
2025-05-30 2025-05-28 0.114 250,000 +0 0.03% 28,500
2025-05-29 2025-05-27 0.117 250,000 +0 0.03% 29,250
2025-05-28 2025-05-26 0.127 250,000 +0 0.03% 31,750
2025-05-27 2025-05-23 0.117 250,000 +0 0.03% 29,250
2025-05-26 2025-05-22 0.117 250,000 +0 0.03% 29,250
2025-05-23 2025-05-21 0.117 250,000 +0 0.03% 29,250
2025-05-22 2025-05-20 0.120 250,000 +0 0.03% 30,000
2025-05-21 2025-05-19 0.120 250,000 +0 0.03% 30,000
2025-05-20 2025-05-16 0.115 250,000 +0 0.03% 28,750
2025-05-19 2025-05-15 0.113 250,000 +0 0.03% 28,250
2025-05-16 2025-05-14 0.113 250,000 +0 0.03% 28,250
2025-05-15 2025-05-13 0.114 250,000 +0 0.03% 28,500
2025-05-14 2025-05-12 0.111 250,000 +0 0.03% 27,750
2025-05-13 2025-05-09 0.113 250,000 +0 0.03% 28,250
2025-05-12 2025-05-08 0.115 250,000 +0 0.03% 28,750
2025-05-09 2025-05-07 0.120 250,000 +0 0.03% 30,000
2025-05-08 2025-05-06 0.114 250,000 +0 0.03% 28,500
2025-05-07 2025-05-02 0.133 250,000 +0 0.03% 33,250
2025-05-06 2025-04-30 0.133 250,000 +0 0.03% 33,250
2025-05-02 2025-04-29 0.123 250,000 +0 0.03% 30,750
2025-04-30 2025-04-28 0.123 250,000 +0 0.03% 30,750
2025-04-29 2025-04-25 0.128 250,000 +0 0.03% 32,000
2025-04-28 2025-04-24 0.119 250,000 +0 0.03% 29,750
2025-04-25 2025-04-23 0.120 250,000 +0 0.03% 30,000
2025-04-24 2025-04-22 0.120 250,000 +0 0.03% 30,000
2025-04-23 2025-04-17 0.104 250,000 +0 0.03% 26,000
2025-04-22 2025-04-16 0.129 250,000 +0 0.03% 32,250
2025-04-17 2025-04-15 0.131 250,000 +0 0.03% 32,750
2025-04-16 2025-04-14 0.131 250,000 +0 0.03% 32,750
2025-04-15 2025-04-11 0.135 250,000 +0 0.03% 33,750
2025-04-14 2025-04-10 0.137 250,000 +0 0.03% 34,250
2025-04-11 2025-04-09 0.136 250,000 +0 0.03% 34,000
2025-04-10 2025-04-08 0.140 250,000 +0 0.03% 35,000
2025-04-09 2025-04-07 0.138 250,000 +0 0.03% 34,500
2025-04-08 2025-04-03 0.150 250,000 +0 0.03% 37,500
2025-04-07 2025-04-02 0.155 250,000 +0 0.03% 38,750
2025-04-03 2025-04-01 0.155 250,000 +0 0.03% 38,750
2025-04-02 2025-03-31 0.171 250,000 +0 0.03% 42,750
2025-04-01 2025-03-28 0.165 250,000 +0 0.03% 41,250
2025-03-31 2025-03-27 0.165 250,000 +0 0.03% 41,250
2025-03-28 2025-03-26 0.172 250,000 +0 0.03% 43,000
2025-03-27 2025-03-25 0.168 250,000 +0 0.03% 42,000
2025-03-26 2025-03-24 0.173 250,000 +0 0.03% 43,250
2025-03-25 2025-03-21 0.171 250,000 +0 0.03% 42,750
2025-03-24 2025-03-20 0.157 250,000 +0 0.03% 39,250
2025-03-21 2025-03-19 0.166 250,000 +0 0.03% 41,500
2025-03-20 2025-03-18 0.160 250,000 +0 0.03% 40,000
2025-03-19 2025-03-17 0.171 250,000 +0 0.03% 42,750
2025-03-18 2025-03-14 0.186 250,000 +0 0.03% 46,500
2025-03-17 2025-03-13 0.203 250,000 +0 0.03% 50,750
2025-03-14 2025-03-12 0.209 250,000 +0 0.03% 52,250
2025-03-13 2025-03-11 0.209 250,000 +0 0.03% 52,250
2025-03-12 2025-03-10 0.222 250,000 +0 0.03% 55,500
2025-03-11 2025-03-07 0.221 250,000 +0 0.03% 55,250
2025-03-10 2025-03-06 0.217 250,000 +0 0.03% 54,250
2025-03-07 2025-03-05 0.216 250,000 +0 0.03% 54,000
2025-03-06 2025-03-04 0.222 250,000 +0 0.03% 55,500
2025-03-05 2025-03-03 0.222 250,000 +0 0.03% 55,500
2025-03-04 2025-02-28 0.203 250,000 +0 0.03% 50,750
2025-03-03 2025-02-27 0.199 250,000 +200,000 0.03% 49,750
2025-02-20 2025-02-18 0.100 50,000 -500,000 0.01% 5,000
2025-01-17 2025-01-15 0.083 550,000 -50,000 0.07% 45,650
2025-01-03 2024-12-31 0.089 600,000 +170,000 0.07% 53,400
2024-05-22 2024-05-20 0.123 430,000 -120,000 0.05% 52,890
2024-05-21 2024-05-17 0.120 550,000 +170,000 0.07% 66,000
2024-05-17 2024-05-14 0.132 380,000 -80,000 0.05% 50,160
2024-04-23 2024-04-19 0.126 460,000 -40,000 0.06% 57,960
2024-03-21 2024-03-19 0.157 500,000 -10,000 0.06% 78,500
2024-03-15 2024-03-13 0.149 510,000 -10,000 0.06% 75,990
2024-02-02 2024-01-31 0.136 520,000 -50,000 0.07% 70,720
2023-12-29 2023-12-27 0.145 570,000 +100,000 0.07% 82,650
2023-06-13 2023-06-09 0.185 470,000 +80,000 0.06% 86,950
2023-05-15 2023-05-11 0.225 390,000 +80,000 0.05% 87,750
2022-01-28 2022-01-26 0.165 310,000 +30,000 0.04% 51,150
2021-12-01 2021-11-29 0.213 280,000 +230,000 0.03% 59,640
2021-11-25 2021-11-23 0.200 50,000 -100,000 0.01% 10,000
2021-11-11 2021-11-09 0.224 150,000 -160,000 0.02% 33,600
2021-11-09 2021-11-05 0.198 310,000 -160,000 0.04% 61,380
2021-07-29 2021-07-27 0.095 470,000 +110,000 0.06% 44,650
2021-07-26 2021-07-22 0.102 360,000 +160,000 0.04% 36,720
2021-05-17 2021-05-13 0.073 200,000 -100,000 0.03% 14,600
2021-02-02 2021-01-29 0.054 300,000 +100,000 0.04% 16,200
2020-04-24 2020-04-22 0.041 200,000 -30,000 0.03% 8,200
2019-05-22 2019-05-20 0.074 230,000 -1,300,000 0.03% 17,020
2019-05-09 2019-05-07 0.083 1,530,000 -50,000 0.19% 126,990
2018-09-14 2018-09-12 0.112 1,580,000 +80,000 0.20% 176,960
2018-08-22 2018-08-20 0.122 1,500,000 +100,000 0.19% 183,000
2018-08-07 2018-08-03 0.156 1,400,000 +20,000 0.18% 218,400
2018-07-23 2018-07-19 0.170 1,380,000 -70,000 0.17% 234,600
2018-07-19 2018-07-17 0.166 1,450,000 -50,000 0.18% 240,700
2018-07-18 2018-07-16 0.162 1,500,000 -50,000 0.19% 243,000
2018-07-16 2018-07-12 0.170 1,550,000 -80,000 0.19% 263,500
2018-07-13 2018-07-11 0.163 1,630,000 +1,050,000 0.20% 265,690
2018-07-12 2018-07-10 0.173 580,000 -50,000 0.07% 100,340
2018-07-09 2018-07-05 0.173 630,000 -50,000 0.08% 108,990
2018-07-06 2018-07-04 0.182 680,000 -200,000 0.08% 123,760
2018-07-05 2018-07-03 0.192 880,000 -100,000 0.11% 168,960
2018-06-27 2018-06-25 0.230 980,000 -50,000 0.12% 225,400
2018-06-07 2018-06-05 0.236 1,030,000 -150,000 0.13% 243,080
2018-04-27 2018-04-25 0.260 1,180,000 -20,000 0.15% 306,800
2018-04-26 2018-04-24 0.260 1,200,000 -40,000 0.15% 312,000
2018-04-25 2018-04-23 0.229 1,240,000 -20,000 0.15% 283,960
2018-04-24 2018-04-20 0.235 1,260,000 -40,000 0.16% 296,100
2018-04-20 2018-04-18 0.235 1,300,000 -40,000 0.16% 305,500
2018-04-12 2018-04-10 0.265 1,340,000 +100,000 0.17% 355,100
2018-04-10 2018-04-06 0.244 1,240,000 -50,000 0.15% 302,560
2018-04-09 2018-04-04 0.245 1,290,000 -30,000 0.16% 316,050
2018-04-06 2018-04-03 0.250 1,320,000 -30,000 0.17% 330,000
2018-03-12 2018-03-08 0.360 1,350,000 +50,000 0.17% 486,000
2018-03-06 2018-03-02 0.415 1,300,000 +20,000 0.16% 539,500
2018-03-05 2018-03-01 0.405 1,280,000 +150,000 0.16% 518,400
2018-02-28 2018-02-26 0.415 1,130,000 -10,000 0.14% 468,950
2018-02-27 2018-02-23 0.445 1,140,000 +30,000 0.14% 507,300
2018-02-26 2018-02-22 0.465 1,110,000 +60,000 0.14% 516,150
2018-02-23 2018-02-21 0.510 1,050,000 -780,000 0.13% 535,500
2018-02-22 2018-02-20 0.375 1,830,000 -50,000 0.23% 686,250
2018-02-21 2018-02-15 0.360 1,880,000 0.24% 676,800

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