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 0.154 584,000 +0 0.06% 89,936
2025-10-13 2025-10-09 0.154 584,000 +0 0.06% 89,936
2025-10-10 2025-10-08 0.154 584,000 +0 0.06% 89,936
2025-10-09 2025-10-06 0.155 584,000 +0 0.06% 90,520
2025-10-08 2025-10-03 0.149 584,000 +0 0.06% 87,016
2025-10-06 2025-10-02 0.149 584,000 +0 0.06% 87,016
2025-10-03 2025-09-30 0.151 584,000 +0 0.06% 88,184
2025-10-02 2025-09-29 0.156 584,000 +0 0.06% 91,104
2025-09-30 2025-09-26 0.156 584,000 +0 0.06% 91,104
2025-09-29 2025-09-25 0.156 584,000 +0 0.06% 91,104
2025-09-26 2025-09-24 0.156 584,000 +0 0.06% 91,104
2025-09-25 2025-09-23 0.160 584,000 +0 0.06% 93,440
2025-09-24 2025-09-22 0.162 584,000 +0 0.06% 94,608
2025-09-23 2025-09-19 0.160 584,000 +0 0.06% 93,440
2025-09-22 2025-09-18 0.162 584,000 +0 0.06% 94,608
2025-09-19 2025-09-17 0.163 584,000 +0 0.06% 95,192
2025-09-18 2025-09-16 0.160 584,000 +0 0.06% 93,440
2025-09-17 2025-09-15 0.155 584,000 +0 0.06% 90,520
2025-09-16 2025-09-12 0.158 584,000 +0 0.06% 92,272
2025-09-15 2025-09-11 0.164 584,000 +0 0.06% 95,776
2025-09-12 2025-09-10 0.167 584,000 +0 0.06% 97,528
2025-09-11 2025-09-09 0.162 584,000 +0 0.06% 94,608
2025-09-10 2025-09-08 0.160 584,000 +0 0.06% 93,440
2025-09-09 2025-09-05 0.151 584,000 +0 0.06% 88,184
2025-09-08 2025-09-04 0.145 584,000 +0 0.06% 84,680
2025-09-05 2025-09-03 0.145 584,000 +0 0.06% 84,680
2025-09-04 2025-09-02 0.145 584,000 +0 0.06% 84,680
2025-09-03 2025-09-01 0.143 584,000 +0 0.06% 83,512
2025-09-02 2025-08-29 0.158 584,000 +0 0.06% 92,114
2025-09-01 2025-08-28 0.161 584,000 +39,728 0.06% 93,994
2025-08-29 2025-08-27 0.161 544,272 +0 0.06% 87,600
2025-08-28 2025-08-26 0.158 544,272 +0 0.06% 85,848
2025-08-27 2025-08-25 0.164 544,272 +0 0.06% 89,352
2025-08-26 2025-08-22 0.164 544,272 +0 0.06% 89,352
2025-08-25 2025-08-21 0.164 544,272 +0 0.06% 89,352
2025-08-22 2025-08-20 0.162 544,272 +0 0.06% 88,184
2025-08-21 2025-08-19 0.161 544,272 +0 0.06% 87,600
2025-08-20 2025-08-18 0.155 544,272 +0 0.06% 84,096
2025-08-19 2025-08-15 0.155 544,272 +0 0.06% 84,096
2025-08-18 2025-08-14 0.155 544,272 +0 0.06% 84,096
2025-08-15 2025-08-13 0.160 544,272 +0 0.06% 87,016
2025-08-14 2025-08-12 0.167 544,272 +0 0.06% 91,104
2025-08-13 2025-08-11 0.167 544,272 +0 0.06% 91,104
2025-08-12 2025-08-08 0.148 544,272 +0 0.06% 80,592
2025-08-11 2025-08-07 0.148 544,272 +0 0.06% 80,592
2025-08-08 2025-08-06 0.147 544,272 +0 0.06% 80,008
2025-08-07 2025-08-05 0.148 544,272 +0 0.06% 80,592
2025-08-06 2025-08-04 0.145 544,272 +0 0.06% 78,840
2025-08-05 2025-08-01 0.148 544,272 +0 0.06% 80,592
2025-08-04 2025-07-31 0.148 544,272 +0 0.06% 80,592
2025-08-01 2025-07-30 0.145 544,272 +0 0.06% 78,840
2025-07-31 2025-07-29 0.147 544,272 +0 0.06% 80,008
2025-07-30 2025-07-28 0.147 544,272 +0 0.06% 80,008
2025-07-29 2025-07-25 0.148 544,272 +0 0.06% 80,592
2025-07-28 2025-07-24 0.146 544,272 +0 0.06% 79,424
2025-07-25 2025-07-23 0.147 544,272 +0 0.06% 80,008
2025-07-24 2025-07-22 0.146 544,272 +0 0.06% 79,424
2025-07-23 2025-07-21 0.155 544,272 +0 0.06% 84,096
2025-07-22 2025-07-18 0.145 544,272 +0 0.06% 78,840
2025-07-21 2025-07-17 0.142 544,272 +0 0.06% 77,088
2025-07-18 2025-07-16 0.142 544,272 +0 0.06% 77,088
2025-07-17 2025-07-15 0.141 544,272 +0 0.06% 76,504
2025-07-16 2025-07-14 0.152 544,272 +0 0.06% 82,928
2025-07-15 2025-07-11 0.123 544,272 +0 0.06% 67,160
2025-07-14 2025-07-10 0.122 544,272 +0 0.06% 66,576
2025-07-11 2025-07-09 0.126 544,272 +0 0.06% 68,328
2025-07-10 2025-07-08 0.126 544,272 +0 0.06% 68,328
2025-07-09 2025-07-07 0.123 544,272 +0 0.06% 67,160
2025-07-08 2025-07-04 0.131 544,272 +0 0.06% 71,248
2025-07-07 2025-07-03 0.129 544,272 +0 0.06% 70,080
2025-07-04 2025-07-02 0.126 544,272 +0 0.06% 68,328
2025-07-03 2025-06-30 0.131 544,272 +0 0.06% 71,248
2025-07-02 2025-06-27 0.127 544,272 +0 0.06% 68,912
2025-06-30 2025-06-26 0.107 544,272 +0 0.06% 58,400
2025-06-27 2025-06-25 0.113 544,272 +0 0.06% 61,320
2025-06-26 2025-06-24 0.113 544,272 +0 0.06% 61,320
2025-06-25 2025-06-23 0.113 544,272 +0 0.06% 61,320
2025-06-24 2025-06-20 0.113 544,272 +0 0.06% 61,320
2025-06-23 2025-06-19 0.113 544,272 +0 0.06% 61,320
2025-06-20 2025-06-18 0.113 544,272 +0 0.06% 61,320
2025-06-19 2025-06-17 0.107 544,272 +0 0.06% 58,400
2025-06-18 2025-06-16 0.107 544,272 +0 0.06% 58,400
2025-06-17 2025-06-13 0.107 544,272 +0 0.06% 58,400
2025-06-16 2025-06-12 0.107 544,272 +0 0.06% 58,400
2025-06-13 2025-06-11 0.107 544,272 +0 0.06% 58,400
2025-06-12 2025-06-10 0.109 544,272 +0 0.06% 59,568
2025-06-11 2025-06-09 0.109 544,272 +0 0.06% 59,568
2025-06-10 2025-06-06 0.109 544,272 +0 0.06% 59,568
2025-06-09 2025-06-05 0.107 544,272 +0 0.06% 58,400
2025-06-06 2025-06-04 0.107 544,272 +0 0.06% 58,400
2025-06-05 2025-06-03 0.107 544,272 +0 0.06% 58,400
2025-06-04 2025-06-02 0.107 544,272 +0 0.06% 58,400
2025-06-03 2025-05-30 0.107 544,272 +0 0.06% 58,400
2025-06-02 2025-05-29 0.107 544,272 +0 0.06% 58,400
2025-05-30 2025-05-28 0.107 544,272 +0 0.06% 58,400
2025-05-29 2025-05-27 0.107 544,272 +0 0.06% 58,400
2025-05-28 2025-05-26 0.107 544,272 +0 0.06% 58,400
2025-05-27 2025-05-23 0.107 544,272 +0 0.06% 58,400
2025-05-26 2025-05-22 0.106 544,272 +0 0.06% 57,816
2025-05-23 2025-05-21 0.107 544,272 +0 0.06% 58,400
2025-05-22 2025-05-20 0.107 544,272 +0 0.06% 58,400
2025-05-21 2025-05-19 0.108 544,272 +0 0.06% 58,984
2025-05-20 2025-05-16 0.108 544,272 +0 0.06% 58,984
2025-05-19 2025-05-15 0.108 544,272 +0 0.06% 58,984
2025-05-16 2025-05-14 0.112 544,272 +0 0.06% 60,736
2025-05-15 2025-05-13 0.112 544,272 +0 0.06% 60,736
2025-05-14 2025-05-12 0.112 544,272 +0 0.06% 60,736
2025-05-13 2025-05-09 0.112 544,272 +0 0.06% 60,736
2025-05-12 2025-05-08 0.112 544,272 +0 0.06% 60,736
2025-05-09 2025-05-07 0.112 544,272 +0 0.06% 60,736
2025-05-08 2025-05-06 0.112 544,272 +0 0.06% 60,736
2025-05-07 2025-05-02 0.112 544,272 +0 0.06% 60,736
2025-05-06 2025-04-30 0.112 544,272 +0 0.06% 60,736
2025-05-02 2025-04-29 0.112 544,272 +0 0.06% 60,736
2025-04-30 2025-04-28 0.112 544,272 +0 0.06% 60,736
2025-04-29 2025-04-25 0.111 544,272 +0 0.06% 60,152
2025-04-28 2025-04-24 0.111 544,272 +0 0.06% 60,152
2025-04-25 2025-04-23 0.111 544,272 +0 0.06% 60,152
2025-04-24 2025-04-22 0.112 544,272 +0 0.06% 60,736
2025-04-23 2025-04-17 0.116 544,272 +0 0.06% 63,072
2025-04-22 2025-04-16 0.116 544,272 +0 0.06% 63,072
2025-04-17 2025-04-15 0.116 544,272 +0 0.06% 63,072
2025-04-16 2025-04-14 0.116 544,272 +0 0.06% 63,072
2025-04-15 2025-04-11 0.107 544,272 +0 0.06% 58,400
2025-04-14 2025-04-10 0.107 544,272 +0 0.06% 58,400
2025-04-11 2025-04-09 0.107 544,272 +0 0.06% 58,400
2025-04-10 2025-04-08 0.107 544,272 +0 0.06% 58,400
2025-04-09 2025-04-07 0.107 544,272 +0 0.06% 58,400
2025-04-08 2025-04-03 0.120 544,272 +0 0.06% 65,408
2025-04-07 2025-04-02 0.120 544,272 +0 0.06% 65,408
2025-04-03 2025-04-01 0.115 544,272 +0 0.06% 62,488
2025-04-02 2025-03-31 0.115 544,272 +0 0.06% 62,488
2025-04-01 2025-03-28 0.115 544,272 +0 0.06% 62,488
2025-03-31 2025-03-27 0.115 544,272 +0 0.06% 62,488
2025-03-28 2025-03-26 0.115 544,272 +0 0.06% 62,488
2025-03-27 2025-03-25 0.115 544,272 +0 0.06% 62,488
2025-03-26 2025-03-24 0.115 544,272 +0 0.06% 62,488
2025-03-25 2025-03-21 0.115 544,272 +0 0.06% 62,488
2025-03-24 2025-03-20 0.115 544,272 +0 0.06% 62,488
2025-03-21 2025-03-19 0.115 544,272 +0 0.06% 62,488
2025-03-20 2025-03-18 0.115 544,272 +0 0.06% 62,488
2025-03-19 2025-03-17 0.115 544,272 +0 0.06% 62,488
2025-03-18 2025-03-14 0.115 544,272 +0 0.06% 62,488
2025-03-17 2025-03-13 0.115 544,272 +0 0.06% 62,488
2025-03-14 2025-03-12 0.111 544,272 +0 0.06% 60,152
2025-03-13 2025-03-11 0.111 544,272 +0 0.06% 60,152
2025-03-12 2025-03-10 0.111 544,272 +0 0.06% 60,152
2025-03-11 2025-03-07 0.111 544,272 +0 0.06% 60,152
2025-03-10 2025-03-06 0.111 544,272 +0 0.06% 60,152
2025-03-07 2025-03-05 0.111 544,272 +0 0.06% 60,152
2025-03-06 2025-03-04 0.111 544,272 +0 0.06% 60,152
2025-03-05 2025-03-03 0.112 544,272 +0 0.06% 60,736
2025-03-04 2025-02-28 0.112 544,272 +0 0.06% 60,736
2025-03-03 2025-02-27 0.112 544,272 +0 0.06% 60,736
2025-02-28 2025-02-26 0.112 544,272 +0 0.06% 60,736
2025-02-27 2025-02-25 0.112 544,272 +0 0.06% 60,736
2025-02-26 2025-02-24 0.112 544,272 +0 0.06% 60,736
2025-02-25 2025-02-21 0.112 544,272 +0 0.06% 60,736
2025-02-24 2025-02-20 0.112 544,272 +0 0.06% 60,736
2025-02-21 2025-02-19 0.112 544,272 +0 0.06% 60,736
2025-02-20 2025-02-18 0.112 544,272 +0 0.06% 60,736
2025-02-19 2025-02-17 0.112 544,272 +0 0.06% 60,736
2025-02-18 2025-02-14 0.112 544,272 +0 0.06% 60,736
2025-02-17 2025-02-13 0.112 544,272 +0 0.06% 60,736
2025-02-14 2025-02-12 0.112 544,272 +0 0.06% 60,736
2025-02-13 2025-02-11 0.112 544,272 +0 0.06% 60,736
2025-02-12 2025-02-10 0.112 544,272 +0 0.06% 60,736
2025-02-11 2025-02-07 0.106 544,272 +0 0.06% 57,816
2025-02-10 2025-02-06 0.113 544,272 +0 0.06% 61,320
2025-02-07 2025-02-05 0.113 544,272 +0 0.06% 61,320
2025-02-06 2025-02-04 0.113 544,272 +0 0.06% 61,320
2025-02-05 2025-02-03 0.113 544,272 +0 0.06% 61,320
2025-02-04 2025-01-28 0.113 544,272 +0 0.06% 61,320
2025-02-03 2025-01-24 0.109 544,272 +0 0.06% 59,568
2025-01-27 2025-01-23 0.108 544,272 +0 0.06% 58,984
2025-01-24 2025-01-22 0.108 544,272 +0 0.06% 58,984
2025-01-23 2025-01-21 0.108 544,272 +0 0.06% 58,984
2025-01-22 2025-01-20 0.108 544,272 +0 0.06% 58,984
2025-01-21 2025-01-17 0.108 544,272 +0 0.06% 58,984
2025-01-20 2025-01-16 0.107 544,272 +0 0.06% 58,400
2025-01-17 2025-01-15 0.107 544,272 +0 0.06% 58,400
2025-01-16 2025-01-14 0.107 544,272 +0 0.06% 58,400
2025-01-15 2025-01-13 0.113 544,272 +0 0.06% 61,320
2025-01-14 2025-01-10 0.113 544,272 +0 0.06% 61,320
2025-01-13 2025-01-09 0.111 544,272 +0 0.06% 60,152
2025-01-10 2025-01-08 0.118 544,272 +0 0.06% 64,240
2025-01-09 2025-01-07 0.118 544,272 +0 0.06% 64,240
2025-01-08 2025-01-06 0.118 544,272 +0 0.06% 64,240
2025-01-07 2025-01-03 0.118 544,272 +0 0.06% 64,240
2025-01-06 2025-01-02 0.118 544,272 +0 0.06% 64,240
2025-01-03 2024-12-31 0.117 544,272 +0 0.06% 63,656
2025-01-02 2024-12-27 0.117 544,272 +0 0.06% 63,656
2024-12-30 2024-12-24 0.117 544,272 +0 0.06% 63,656
2024-12-27 2024-12-20 0.117 544,272 +0 0.06% 63,656
2024-12-23 2024-12-19 0.117 544,272 +0 0.06% 63,656
2024-12-20 2024-12-18 0.117 544,272 -67,102 0.06% 63,656
2024-11-19 2024-11-15 0.146 611,374 -7,456 0.07% 89,216
2024-09-03 2024-08-30 0.163 618,830 +43,889 0.07% 100,771
2023-09-13 2023-09-11 0.263 574,941 -263,226 0.07% 151,392
2023-09-04 2023-08-30 0.296 838,167 +63,658 0.10% 248,272
2023-01-16 2023-01-12 0.256 774,509 +70,410 0.10% 198,440
2023-01-12 2023-01-10 0.257 704,099 +32,004 0.09% 181,280
2022-09-02 2022-08-31 0.330 672,095 +56,479 0.08% 221,930
2022-07-19 2022-07-15 0.265 615,616 +128,986 0.08% 162,960
2022-07-04 2022-06-29 0.308 486,630 +49,836 0.07% 150,064
2022-06-01 2022-05-30 0.231 436,794 -8,795 0.06% 100,724
2021-08-31 2021-08-27 0.272 445,589 +31,828 0.06% 121,132
2021-07-02 2021-06-29 0.244 413,761 -54,442 0.06% 100,928
2021-06-24 2021-06-22 0.228 468,203 -136,106 0.07% 106,640
2021-05-31 2021-05-27 0.232 604,309 +136,106 0.09% 140,304
2021-05-17 2021-05-13 0.220 468,203 -462,759 0.07% 103,200
2021-05-11 2021-05-07 0.232 930,962 +43,553 0.14% 216,144
2021-05-10 2021-05-06 0.235 887,409 +119,773 0.13% 208,640
2021-05-07 2021-05-05 0.231 767,636 +95,274 0.11% 177,096
2021-05-05 2021-05-03 0.217 672,362 +204,159 0.10% 146,224
2021-02-22 2021-02-18 0.194 468,203 +27,221 0.07% 90,816
2021-02-17 2021-02-11 0.187 440,982 +136,105 0.06% 82,296
2021-02-10 2021-02-08 0.188 304,877 +27,222 0.04% 57,344
2020-10-15 2020-10-12 0.168 277,655 -2,723 0.04% 46,512
2020-08-31 2020-08-27 0.191 280,378 +10,621 0.04% 53,528
2020-08-19 2020-08-17 0.202 269,757 -65,475 0.04% 54,384
2020-08-18 2020-08-14 0.203 335,232 -65,475 0.05% 68,096
2020-08-17 2020-08-13 0.203 400,707 +130,950 0.06% 81,396
2020-08-14 2020-08-12 0.179 269,757 -7,857 0.04% 48,204
2020-08-12 2020-08-10 0.177 277,614 +5,238 0.04% 49,184
2020-07-13 2020-07-09 0.179 272,376 -26,190 0.04% 48,672
2020-07-10 2020-07-08 0.176 298,566 -96,903 0.05% 52,440
2020-07-02 2020-06-29 0.168 395,469 +86,427 0.06% 66,440
2020-06-15 2020-06-11 0.173 309,042 +31,428 0.05% 53,336
2020-05-26 2020-05-22 0.183 277,614 -54,999 0.04% 50,880
2020-05-21 2020-05-19 0.183 332,613 +65,475 0.05% 60,960
2019-08-09 2019-08-07 0.249 267,138 +13,095 0.04% 66,504
2019-07-25 2019-07-23 0.284 254,043 -5,238 0.04% 72,168
2019-06-05 2019-06-03 0.315 259,281 -10,476 0.04% 81,576
2019-04-12 2019-04-10 0.466 269,757 -52,380 0.04% 125,660
2019-04-11 2019-04-09 0.405 322,137 -26,190 0.05% 130,380
2019-03-29 2019-03-27 0.428 348,327 +26,190 0.05% 148,960
2019-03-27 2019-03-25 0.435 322,137 -73,332 0.05% 140,220
2019-03-26 2019-03-22 0.451 395,469 +212,139 0.06% 178,180
2019-03-25 2019-03-21 0.443 183,330 +52,380 0.03% 81,200
2019-03-21 2019-03-19 0.512 130,950 +41,904 0.02% 67,000
2019-03-20 2019-03-18 0.428 89,046 0.01% 38,080

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