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 0.086 11,252,000 +0 0.45% 967,672
2025-10-13 2025-10-09 0.085 11,252,000 +0 0.45% 956,420
2025-10-10 2025-10-08 0.085 11,252,000 +0 0.45% 956,420
2025-10-09 2025-10-06 0.098 11,252,000 +0 0.45% 1,102,696
2025-10-08 2025-10-03 0.095 11,252,000 +0 0.45% 1,068,940
2025-10-06 2025-10-02 0.116 11,252,000 +0 0.45% 1,305,232
2025-10-03 2025-09-30 0.116 11,252,000 +0 0.45% 1,305,232
2025-10-02 2025-09-29 0.117 11,252,000 +0 0.45% 1,316,484
2025-09-30 2025-09-26 0.117 11,252,000 +0 0.45% 1,316,484
2025-09-29 2025-09-25 0.117 11,252,000 +0 0.45% 1,316,484
2025-09-26 2025-09-24 0.121 11,252,000 +0 0.45% 1,361,492
2025-09-25 2025-09-23 0.119 11,252,000 +0 0.45% 1,338,988
2025-09-24 2025-09-22 0.115 11,252,000 +0 0.45% 1,293,980
2025-09-23 2025-09-19 0.111 11,252,000 +0 0.45% 1,248,972
2025-09-22 2025-09-18 0.111 11,252,000 +0 0.45% 1,248,972
2025-09-19 2025-09-17 0.113 11,252,000 +0 0.45% 1,271,476
2025-09-18 2025-09-16 0.115 11,252,000 +0 0.45% 1,293,980
2025-09-17 2025-09-15 0.115 11,252,000 +0 0.45% 1,293,980
2025-09-16 2025-09-12 0.123 11,252,000 +0 0.45% 1,383,996
2025-09-15 2025-09-11 0.104 11,252,000 +0 0.45% 1,170,208
2025-09-12 2025-09-10 0.101 11,252,000 +0 0.45% 1,136,452
2025-09-11 2025-09-09 0.101 11,252,000 +0 0.45% 1,136,452
2025-09-10 2025-09-08 0.101 11,252,000 +0 0.45% 1,136,452
2025-09-09 2025-09-05 0.100 11,252,000 +0 0.45% 1,125,200
2025-09-08 2025-09-04 0.100 11,252,000 +0 0.45% 1,125,200
2025-09-05 2025-09-03 0.105 11,252,000 +0 0.45% 1,181,460
2025-09-04 2025-09-02 0.101 11,252,000 +0 0.45% 1,136,452
2025-09-03 2025-09-01 0.101 11,252,000 +0 0.45% 1,136,452
2025-09-02 2025-08-29 0.101 11,252,000 +0 0.45% 1,136,452
2025-09-01 2025-08-28 0.101 11,252,000 +0 0.45% 1,136,452
2025-08-29 2025-08-27 0.103 11,252,000 +0 0.45% 1,158,956
2025-08-28 2025-08-26 0.101 11,252,000 +0 0.45% 1,136,452
2025-08-27 2025-08-25 0.106 11,252,000 +0 0.45% 1,192,712
2025-08-26 2025-08-22 0.106 11,252,000 +0 0.45% 1,192,712
2025-08-25 2025-08-21 0.108 11,252,000 +0 0.45% 1,215,216
2025-08-22 2025-08-20 0.116 11,252,000 +0 0.45% 1,305,232
2025-08-21 2025-08-19 0.121 11,252,000 +0 0.45% 1,361,492
2025-08-20 2025-08-18 0.130 11,252,000 +0 0.45% 1,462,760
2025-08-19 2025-08-15 0.134 11,252,000 +0 0.45% 1,507,768
2025-08-18 2025-08-14 0.108 11,252,000 +0 0.45% 1,215,216
2025-08-15 2025-08-13 0.103 11,252,000 +0 0.45% 1,158,956
2025-08-14 2025-08-12 0.103 11,252,000 +0 0.45% 1,158,956
2025-08-13 2025-08-11 0.103 11,252,000 +0 0.45% 1,158,956
2025-08-12 2025-08-08 0.103 11,252,000 +0 0.45% 1,158,956
2025-08-11 2025-08-07 0.103 11,252,000 +0 0.45% 1,158,956
2025-08-08 2025-08-06 0.109 11,252,000 +0 0.45% 1,226,468
2025-08-07 2025-08-05 0.110 11,252,000 +0 0.45% 1,237,720
2025-08-06 2025-08-04 0.110 11,252,000 +0 0.45% 1,237,720
2025-08-05 2025-08-01 0.110 11,252,000 +0 0.45% 1,237,720
2025-08-04 2025-07-31 0.110 11,252,000 +0 0.45% 1,237,720
2025-08-01 2025-07-30 0.110 11,252,000 +0 0.45% 1,237,720
2025-07-31 2025-07-29 0.110 11,252,000 +0 0.45% 1,237,720
2025-07-30 2025-07-28 0.110 11,252,000 +0 0.45% 1,237,720
2025-07-29 2025-07-25 0.110 11,252,000 +0 0.45% 1,237,720
2025-07-28 2025-07-24 0.108 11,252,000 +0 0.45% 1,215,216
2025-07-25 2025-07-23 0.101 11,252,000 +0 0.45% 1,136,452
2025-07-24 2025-07-22 0.102 11,252,000 +0 0.45% 1,147,704
2025-07-23 2025-07-21 0.102 11,252,000 +0 0.45% 1,147,704
2025-07-22 2025-07-18 0.103 11,252,000 +0 0.45% 1,158,956
2025-07-21 2025-07-17 0.105 11,252,000 +0 0.45% 1,181,460
2025-07-18 2025-07-16 0.112 11,252,000 +0 0.45% 1,260,224
2025-07-17 2025-07-15 0.112 11,252,000 +0 0.45% 1,260,224
2025-07-16 2025-07-14 0.106 11,252,000 +0 0.45% 1,192,712
2025-07-15 2025-07-11 0.105 11,252,000 +0 0.45% 1,181,460
2025-07-14 2025-07-10 0.104 11,252,000 +0 0.45% 1,170,208
2025-07-11 2025-07-09 0.106 11,252,000 +0 0.45% 1,192,712
2025-07-10 2025-07-08 0.110 11,252,000 +0 0.45% 1,237,720
2025-07-09 2025-07-07 0.110 11,252,000 +0 0.45% 1,237,720
2025-07-08 2025-07-04 0.110 11,252,000 +0 0.45% 1,237,720
2025-07-07 2025-07-03 0.102 11,252,000 +0 0.45% 1,147,704
2025-07-04 2025-07-02 0.102 11,252,000 +0 0.45% 1,147,704
2025-07-03 2025-06-30 0.102 11,252,000 +0 0.45% 1,147,704
2025-07-02 2025-06-27 0.102 11,252,000 +0 0.45% 1,147,704
2025-06-30 2025-06-26 0.101 11,252,000 +0 0.45% 1,136,452
2025-06-27 2025-06-25 0.101 11,252,000 +0 0.45% 1,136,452
2025-06-26 2025-06-24 0.114 11,252,000 +0 0.45% 1,282,728
2025-06-25 2025-06-23 0.114 11,252,000 +0 0.45% 1,282,728
2025-06-24 2025-06-20 0.114 11,252,000 +0 0.45% 1,282,728
2025-06-23 2025-06-19 0.114 11,252,000 +0 0.45% 1,282,728
2025-06-20 2025-06-18 0.114 11,252,000 +0 0.45% 1,282,728
2025-06-19 2025-06-17 0.110 11,252,000 +0 0.45% 1,237,720
2025-06-18 2025-06-16 0.099 11,252,000 +0 0.45% 1,113,948
2025-06-17 2025-06-13 0.099 11,252,000 +0 0.45% 1,113,948
2025-06-16 2025-06-12 0.095 11,252,000 +0 0.45% 1,068,940
2025-06-13 2025-06-11 0.105 11,252,000 +0 0.45% 1,181,460
2025-06-12 2025-06-10 0.105 11,252,000 +0 0.45% 1,181,460
2025-06-11 2025-06-09 0.105 11,252,000 +0 0.45% 1,181,460
2025-06-10 2025-06-06 0.105 11,252,000 +0 0.45% 1,181,460
2025-06-09 2025-06-05 0.105 11,252,000 +0 0.45% 1,181,460
2025-06-06 2025-06-04 0.104 11,252,000 +0 0.45% 1,170,208
2025-06-05 2025-06-03 0.104 11,252,000 +0 0.45% 1,170,208
2025-06-04 2025-06-02 0.103 11,252,000 +0 0.45% 1,158,956
2025-06-03 2025-05-30 0.114 11,252,000 +0 0.45% 1,282,728
2025-06-02 2025-05-29 0.110 11,252,000 +0 0.45% 1,237,720
2025-05-30 2025-05-28 0.110 11,252,000 +0 0.45% 1,237,720
2025-05-29 2025-05-27 0.104 11,252,000 +0 0.45% 1,170,208
2025-05-28 2025-05-26 0.104 11,252,000 +0 0.45% 1,170,208
2025-05-27 2025-05-23 0.103 11,252,000 +0 0.45% 1,158,956
2025-05-26 2025-05-22 0.090 11,252,000 +0 0.45% 1,012,680
2025-05-23 2025-05-21 0.090 11,252,000 +0 0.45% 1,012,680
2025-05-22 2025-05-20 0.089 11,252,000 +0 0.45% 1,001,428
2025-05-21 2025-05-19 0.089 11,252,000 +0 0.45% 1,001,428
2025-05-20 2025-05-16 0.091 11,252,000 +0 0.45% 1,023,932
2025-05-19 2025-05-15 0.091 11,252,000 +0 0.45% 1,023,932
2025-05-16 2025-05-14 0.090 11,252,000 +0 0.45% 1,012,680
2025-05-15 2025-05-13 0.093 11,252,000 +0 0.45% 1,046,436
2025-05-14 2025-05-12 0.093 11,252,000 +0 0.45% 1,046,436
2025-05-13 2025-05-09 0.098 11,252,000 +0 0.45% 1,102,696
2025-05-12 2025-05-08 0.118 11,252,000 +0 0.45% 1,327,736
2025-05-09 2025-05-07 0.118 11,252,000 +0 0.45% 1,327,736
2025-05-08 2025-05-06 0.118 11,252,000 +0 0.45% 1,327,736
2025-05-07 2025-05-02 0.108 11,252,000 +0 0.45% 1,215,216
2025-05-06 2025-04-30 0.108 11,252,000 +0 0.45% 1,215,216
2025-05-02 2025-04-29 0.108 11,252,000 +0 0.45% 1,215,216
2025-04-30 2025-04-28 0.108 11,252,000 +0 0.45% 1,215,216
2025-04-29 2025-04-25 0.108 11,252,000 +0 0.45% 1,215,216
2025-04-28 2025-04-24 0.108 11,252,000 +0 0.45% 1,215,216
2025-04-25 2025-04-23 0.108 11,252,000 +0 0.45% 1,215,216
2025-04-24 2025-04-22 0.116 11,252,000 +0 0.45% 1,305,232
2025-04-23 2025-04-17 0.116 11,252,000 +0 0.45% 1,305,232
2025-04-22 2025-04-16 0.118 11,252,000 +0 0.45% 1,327,736
2025-04-17 2025-04-15 0.115 11,252,000 +0 0.45% 1,293,980
2025-04-16 2025-04-14 0.105 11,252,000 +0 0.45% 1,181,460
2025-04-15 2025-04-11 0.115 11,252,000 +0 0.45% 1,293,980
2025-04-14 2025-04-10 0.115 11,252,000 +0 0.45% 1,293,980
2025-04-11 2025-04-09 0.115 11,252,000 +0 0.45% 1,293,980
2025-04-10 2025-04-08 0.114 11,252,000 +0 0.45% 1,282,728
2025-04-09 2025-04-07 0.115 11,252,000 +0 0.45% 1,293,980
2025-04-08 2025-04-03 0.115 11,252,000 +0 0.45% 1,293,980
2025-04-07 2025-04-02 0.120 11,252,000 +0 0.45% 1,350,240
2025-04-03 2025-04-01 0.120 11,252,000 +0 0.45% 1,350,240
2025-04-02 2025-03-31 0.120 11,252,000 +0 0.45% 1,350,240
2025-04-01 2025-03-28 0.122 11,252,000 +0 0.45% 1,372,744
2025-03-31 2025-03-27 0.122 11,252,000 +0 0.45% 1,372,744
2025-03-28 2025-03-26 0.122 11,252,000 +0 0.45% 1,372,744
2025-03-27 2025-03-25 0.122 11,252,000 +0 0.45% 1,372,744
2025-03-26 2025-03-24 0.123 11,252,000 +0 0.45% 1,383,996
2025-03-25 2025-03-21 0.121 11,252,000 +0 0.45% 1,361,492
2025-03-24 2025-03-20 0.128 11,252,000 +0 0.45% 1,440,256
2025-03-21 2025-03-19 0.128 11,252,000 +0 0.45% 1,440,256
2025-03-20 2025-03-18 0.130 11,252,000 +0 0.45% 1,462,760
2025-03-19 2025-03-17 0.131 11,252,000 +0 0.45% 1,474,012
2025-03-18 2025-03-14 0.134 11,252,000 +140,000 0.45% 1,507,768
2024-11-29 2024-11-27 0.140 11,112,000 +176,000 0.45% 1,555,680
2024-11-28 2024-11-26 0.163 10,936,000 +816,000 0.44% 1,782,568
2023-11-15 2023-11-13 0.125 10,120,000 +6,000 0.41% 1,265,000
2023-11-13 2023-11-09 0.120 10,114,000 +4,000 0.41% 1,213,680
2022-11-16 2022-11-14 0.170 10,110,000 +6,000 0.41% 1,718,700
2022-11-14 2022-11-10 0.170 10,104,000 -1,674,000 0.41% 1,717,680
2022-07-19 2022-07-15 0.170 11,778,000 +150,000 0.47% 2,002,260
2022-05-19 2022-05-17 0.248 11,628,000 -8,000 0.47% 2,883,744
2022-04-26 2022-04-22 0.260 11,636,000 +38,000 0.47% 3,025,360
2022-04-25 2022-04-21 0.240 11,598,000 -4,000 0.47% 2,783,520
2022-04-01 2022-03-30 0.270 11,602,000 -200,000 0.47% 3,132,540
2022-02-21 2022-02-17 0.330 11,802,000 +8,000 0.47% 3,894,660
2022-02-10 2022-02-08 0.365 11,794,000 +168,000 0.47% 4,304,810
2022-01-20 2022-01-18 0.385 11,626,000 +100,000 0.47% 4,476,010
2021-12-30 2021-12-28 0.410 11,526,000 -204,000 0.46% 4,725,660
2021-12-16 2021-12-14 0.380 11,730,000 +300,000 0.47% 4,457,400
2021-12-15 2021-12-13 0.360 11,430,000 +246,000 0.46% 4,114,800
2021-12-10 2021-12-08 0.395 11,184,000 +300,000 0.45% 4,417,680
2021-12-09 2021-12-07 0.385 10,884,000 +1,344,000 0.44% 4,190,340
2021-12-08 2021-12-06 0.380 9,540,000 +4,200,000 0.38% 3,625,200
2021-09-10 2021-09-08 0.375 5,340,000 +286,000 0.21% 2,002,500
2021-09-09 2021-09-07 0.375 5,054,000 +512,000 0.20% 1,895,250
2021-09-03 2021-09-01 0.385 4,542,000 +840,000 0.18% 1,748,670
2021-09-02 2021-08-31 0.385 3,702,000 +210,000 0.15% 1,425,270
2021-08-31 2021-08-27 0.400 3,492,000 +66,000 0.14% 1,396,800
2021-08-25 2021-08-23 0.410 3,426,000 +48,000 0.14% 1,404,660
2021-08-24 2021-08-20 0.400 3,378,000 +20,000 0.14% 1,351,200
2021-08-23 2021-08-19 0.400 3,358,000 +212,000 0.13% 1,343,200
2021-08-02 2021-07-29 0.445 3,146,000 +152,000 0.13% 1,399,970
2021-07-27 2021-07-23 0.445 2,994,000 +262,000 0.12% 1,332,330
2021-07-21 2021-07-19 0.450 2,732,000 +162,000 0.11% 1,229,400
2021-07-19 2021-07-15 0.435 2,570,000 +466,000 0.10% 1,117,950
2021-07-08 2021-07-06 0.450 2,104,000 +144,000 0.08% 946,800
2021-06-08 2021-06-04 0.530 1,960,000 +124,000 0.08% 1,038,800
2021-05-20 2021-05-17 0.610 1,836,000 +42,000 0.07% 1,119,960
2021-05-13 2021-05-11 0.660 1,794,000 +34,000 0.07% 1,184,040
2021-05-12 2021-05-10 0.680 1,760,000 -70,000 0.07% 1,196,800
2021-05-06 2021-05-04 0.590 1,830,000 -18,000 0.07% 1,079,700
2021-05-05 2021-05-03 0.570 1,848,000 -64,000 0.07% 1,053,360
2021-05-04 2021-04-30 0.580 1,912,000 +156,000 0.08% 1,108,960
2021-05-03 2021-04-29 0.560 1,756,000 +700,000 0.07% 983,360
2021-04-30 2021-04-28 0.580 1,056,000 -234,000 0.04% 612,480
2021-04-29 2021-04-27 0.580 1,290,000 -624,000 0.05% 748,200
2021-04-28 2021-04-26 0.580 1,914,000 -1,106,000 0.08% 1,110,120
2021-04-27 2021-04-23 0.580 3,020,000 -112,000 0.12% 1,751,600
2021-04-26 2021-04-22 0.570 3,132,000 -286,000 0.13% 1,785,240
2021-04-23 2021-04-21 0.570 3,418,000 -1,838,000 0.14% 1,948,260
2021-04-22 2021-04-20 0.550 5,256,000 -752,000 0.21% 2,890,800
2021-04-21 2021-04-19 0.590 6,008,000 -58,000 0.24% 3,544,720
2019-10-16 2019-10-14 0.290 6,066,000 -2,000 0.29% 1,759,140
2019-08-14 2019-08-12 0.350 6,068,000 -60,000 0.29% 2,123,800
2019-06-25 2019-06-21 0.370 6,128,000 +10,000 0.34% 2,267,360
2019-03-15 2019-03-13 0.355 6,118,000 -8,000 0.34% 2,171,890
2019-03-14 2019-03-12 0.360 6,126,000 -2,000 0.34% 2,205,360
2019-02-27 2019-02-25 0.315 6,128,000 +10,000 0.34% 1,930,320
2017-07-13 2017-07-11 1.000 6,118,000 -10,000 0.34% 6,118,000
2017-06-23 2017-06-21 1.050 6,128,000 +10,000 0.34% 6,434,400
2017-03-27 2017-03-23 1.540 6,118,000 -1,710,000 0.34% 9,421,720
2017-03-06 2017-03-02 1.550 7,828,000 -222,000 0.43% 12,133,400
2017-03-01 2017-02-27 1.610 8,050,000 -232,000 0.45% 12,960,500
2017-02-13 2017-02-09 1.420 8,282,000 +8,282,000 0.46% 11,760,440
2007-06-26 2007-06-22 21.561 0

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