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 0.220 3,200 +0 0.00% 704
2025-10-13 2025-10-09 0.222 3,200 +0 0.00% 710
2025-10-10 2025-10-08 0.230 3,200 +0 0.00% 736
2025-10-09 2025-10-06 0.225 3,200 +0 0.00% 720
2025-10-08 2025-10-03 0.223 3,200 +0 0.00% 714
2025-10-06 2025-10-02 0.221 3,200 +0 0.00% 707
2025-10-03 2025-09-30 0.220 3,200 +0 0.00% 704
2025-10-02 2025-09-29 0.233 3,200 +0 0.00% 746
2025-09-30 2025-09-26 0.228 3,200 +0 0.00% 730
2025-09-29 2025-09-25 0.229 3,200 +0 0.00% 733
2025-09-26 2025-09-24 0.237 3,200 +0 0.00% 758
2025-09-25 2025-09-23 0.250 3,200 +0 0.00% 800
2025-09-24 2025-09-22 0.227 3,200 +0 0.00% 726
2025-09-23 2025-09-19 0.217 3,200 +0 0.00% 694
2025-09-22 2025-09-18 0.215 3,200 +0 0.00% 688
2025-09-19 2025-09-17 0.212 3,200 +0 0.00% 678
2025-09-18 2025-09-16 0.210 3,200 +0 0.00% 672
2025-09-17 2025-09-15 0.215 3,200 +0 0.00% 688
2025-09-16 2025-09-12 0.215 3,200 +0 0.00% 688
2025-09-15 2025-09-11 0.219 3,200 +0 0.00% 701
2025-09-12 2025-09-10 0.234 3,200 +0 0.00% 749
2025-09-11 2025-09-09 0.238 3,200 +0 0.00% 762
2025-09-10 2025-09-08 0.237 3,200 +0 0.00% 758
2025-09-09 2025-09-05 0.217 3,200 +0 0.00% 694
2025-09-08 2025-09-04 0.215 3,200 +0 0.00% 688
2025-09-05 2025-09-03 0.207 3,200 +0 0.00% 662
2025-09-04 2025-09-02 0.238 3,200 +0 0.00% 762
2025-09-03 2025-09-01 0.239 3,200 +0 0.00% 765
2025-09-02 2025-08-29 0.247 3,200 +0 0.00% 790
2025-09-01 2025-08-28 0.249 3,200 +0 0.00% 797
2025-08-29 2025-08-27 0.247 3,200 +0 0.00% 790
2025-08-28 2025-08-26 0.270 3,200 +0 0.00% 864
2025-08-27 2025-08-25 0.300 3,200 +0 0.00% 960
2025-08-26 2025-08-22 0.300 3,200 +0 0.00% 960
2025-08-25 2025-08-21 0.315 3,200 +0 0.00% 1,008
2025-08-22 2025-08-20 0.270 3,200 +0 0.00% 864
2025-08-21 2025-08-19 0.245 3,200 +0 0.00% 784
2025-08-20 2025-08-18 0.240 3,200 +0 0.00% 768
2025-08-19 2025-08-15 0.236 3,200 +0 0.00% 755
2025-08-18 2025-08-14 0.235 3,200 +0 0.00% 752
2025-08-15 2025-08-13 0.241 3,200 +0 0.00% 771
2025-08-14 2025-08-12 0.235 3,200 +0 0.00% 752
2025-08-13 2025-08-11 0.243 3,200 +0 0.00% 778
2025-08-12 2025-08-08 0.236 3,200 +0 0.00% 755
2025-08-11 2025-08-07 0.235 3,200 +0 0.00% 752
2025-08-08 2025-08-06 0.248 3,200 +0 0.00% 794
2025-08-07 2025-08-05 0.255 3,200 +0 0.00% 816
2025-08-06 2025-08-04 0.260 3,200 +0 0.00% 832
2025-08-05 2025-08-01 0.250 3,200 +0 0.00% 800
2025-08-04 2025-07-31 0.250 3,200 +0 0.00% 800
2025-08-01 2025-07-30 0.238 3,200 +0 0.00% 762
2025-07-31 2025-07-29 0.238 3,200 +0 0.00% 762
2025-07-30 2025-07-28 0.236 3,200 +0 0.00% 755
2025-07-29 2025-07-25 0.245 3,200 +0 0.00% 784
2025-07-28 2025-07-24 0.265 3,200 +0 0.00% 848
2025-07-25 2025-07-23 0.265 3,200 +0 0.00% 848
2025-07-24 2025-07-22 0.260 3,200 +0 0.00% 832
2025-07-23 2025-07-21 0.290 3,200 +0 0.00% 928
2025-07-22 2025-07-18 0.290 3,200 +0 0.00% 928
2025-07-21 2025-07-17 0.290 3,200 +0 0.00% 928
2025-07-18 2025-07-16 0.280 3,200 +0 0.00% 896
2025-07-17 2025-07-15 0.305 3,200 +0 0.00% 976
2025-07-16 2025-07-14 0.310 3,200 +0 0.00% 992
2025-07-15 2025-07-11 0.315 3,200 +0 0.00% 1,008
2025-07-14 2025-07-10 0.305 3,200 +0 0.00% 976
2025-07-11 2025-07-09 0.305 3,200 +0 0.00% 976
2025-07-10 2025-07-08 0.310 3,200 +0 0.00% 992
2025-07-09 2025-07-07 0.330 3,200 +0 0.00% 1,056
2025-07-08 2025-07-04 0.325 3,200 +0 0.00% 1,040
2025-07-07 2025-07-03 0.360 3,200 +0 0.00% 1,152
2025-07-04 2025-07-02 0.350 3,200 +0 0.00% 1,120
2025-07-03 2025-06-30 0.315 3,200 +0 0.00% 1,008
2025-07-02 2025-06-27 0.310 3,200 +0 0.00% 992
2025-06-30 2025-06-26 0.305 3,200 +0 0.00% 976
2025-06-27 2025-06-25 0.310 3,200 +0 0.00% 992
2025-06-26 2025-06-24 0.310 3,200 +0 0.00% 992
2025-06-25 2025-06-23 0.290 3,200 +0 0.00% 928
2025-06-24 2025-06-20 0.305 3,200 +0 0.00% 976
2025-06-23 2025-06-19 0.290 3,200 +0 0.00% 928
2025-06-20 2025-06-18 0.320 3,200 +0 0.00% 1,024
2025-06-19 2025-06-17 0.320 3,200 +0 0.00% 1,024
2025-06-18 2025-06-16 0.340 3,200 +0 0.00% 1,088
2025-06-17 2025-06-13 0.300 3,200 +0 0.00% 960
2025-06-16 2025-06-12 0.315 3,200 +0 0.00% 1,008
2025-06-13 2025-06-11 0.340 3,200 +0 0.00% 1,088
2025-06-12 2025-06-10 0.350 3,200 +0 0.00% 1,120
2025-06-11 2025-06-09 0.350 3,200 +0 0.00% 1,120
2025-06-10 2025-06-06 0.365 3,200 +0 0.00% 1,168
2025-06-09 2025-06-05 0.295 3,200 +0 0.00% 944
2025-06-06 2025-06-04 0.247 3,200 +0 0.00% 790
2025-06-05 2025-06-03 0.265 3,200 +0 0.00% 848
2025-06-04 2025-06-02 0.260 3,200 +0 0.00% 832
2025-06-03 2025-05-30 0.231 3,200 +0 0.00% 739
2025-06-02 2025-05-29 0.208 3,200 +0 0.00% 666
2025-05-30 2025-05-28 0.222 3,200 +0 0.00% 710
2025-05-29 2025-05-27 0.230 3,200 -48,000 0.00% 736
2025-05-26 2025-05-22 0.244 51,200 +48,000 0.01% 12,493
2025-05-23 2025-05-21 0.170 3,200 -200,000 0.00% 544
2025-05-22 2025-05-20 0.118 203,200 -40,000 0.03% 23,978
2025-05-21 2025-05-19 0.124 243,200 -188,000 0.03% 30,157
2025-04-02 2025-03-31 0.094 431,200 -60,000 0.06% 40,533
2025-03-24 2025-03-20 0.069 491,200 +100,000 0.07% 33,893
2025-03-19 2025-03-17 0.075 391,200 +60,000 0.05% 29,340
2025-02-28 2025-02-26 0.102 331,200 +80,000 0.05% 33,782
2024-11-01 2024-10-30 0.143 251,200 -20,000 0.03% 35,922
2024-10-17 2024-10-15 0.134 271,200 -100,000 0.04% 36,341
2024-10-08 2024-10-04 0.121 371,200 +40,000 0.05% 44,915
2024-10-07 2024-10-03 0.121 331,200 +60,000 0.05% 40,075
2024-09-24 2024-09-20 0.117 271,200 -92,000 0.04% 31,730
2024-09-09 2024-09-04 0.098 363,200 +40,000 0.05% 35,594
2024-05-13 2024-05-09 0.148 323,200 +40,000 0.04% 47,834
2024-05-08 2024-05-06 0.148 283,200 +48,000 0.04% 41,914
2024-04-29 2024-04-25 0.139 235,200 +20,000 0.03% 32,693
2024-03-26 2024-03-22 0.158 215,200 -16,000 0.03% 34,002
2024-01-22 2024-01-18 0.195 231,200 +20,000 0.03% 45,084
2023-12-04 2023-11-30 0.236 211,200 -60,800 0.03% 49,843
2023-12-01 2023-11-29 0.237 272,000 +20,000 0.04% 64,464
2023-11-24 2023-11-22 0.260 252,000 +20,000 0.03% 65,520
2023-11-17 2023-11-15 0.260 232,000 +40,000 0.03% 60,320
2023-11-15 2023-11-13 0.280 192,000 -100,000 0.03% 53,760
2023-10-27 2023-10-25 0.237 292,000 -8,000 0.04% 69,204
2023-10-06 2023-10-04 0.305 300,000 +20,000 0.04% 91,500
2023-09-22 2023-09-20 0.360 280,000 +20,000 0.04% 100,800
2023-07-14 2023-07-12 0.475 260,000 +20,000 0.09% 123,500
2023-07-10 2023-07-06 0.480 240,000 -28,000 0.08% 115,200
2023-06-30 2023-06-28 0.445 268,000 -16,000 0.09% 119,260
2023-06-29 2023-06-27 0.450 284,000 +28,000 0.10% 127,800
2023-06-28 2023-06-26 0.440 256,000 -32,000 0.09% 112,640
2023-06-27 2023-06-23 0.435 288,000 +16,000 0.10% 125,280
2023-05-19 2023-05-17 0.490 272,000 -16,000 0.09% 133,280
2023-05-04 2023-05-02 0.530 288,000 +40,000 0.10% 152,640
2023-03-31 2023-03-29 0.515 248,000 -6,400 0.09% 127,720
2023-03-30 2023-03-28 0.525 254,400 +6,400 0.09% 133,560
2023-01-17 2023-01-13 0.720 248,000 -40,000 0.09% 178,560
2022-12-06 2022-12-02 0.785 288,000 -800 0.10% 226,080
2022-12-01 2022-11-29 0.790 288,800 +800 0.10% 228,152
2022-08-31 2022-08-29 0.980 288,000 -16,000 0.10% 282,240
2022-08-12 2022-08-10 0.930 304,000 -40,000 0.13% 282,720
2022-07-25 2022-07-21 0.980 344,000 +16,000 0.14% 337,120
2022-07-04 2022-06-29 0.990 328,000 -26,400 0.14% 324,720
2022-06-28 2022-06-24 1.100 354,400 +60,800 0.15% 389,840
2022-05-30 2022-05-26 0.855 293,600 -20,000 0.12% 251,028
2022-05-27 2022-05-25 0.900 313,600 -3,200 0.13% 282,240
2022-05-26 2022-05-24 0.750 316,800 -60,000 0.13% 237,600
2022-05-06 2022-05-04 0.495 376,800 -23,200 0.16% 186,516
2022-05-04 2022-04-29 0.485 400,000 +20,000 0.17% 194,000
2022-04-25 2022-04-21 0.465 380,000 +20,000 0.16% 176,700
2022-04-13 2022-04-11 0.545 360,000 +40,000 0.15% 196,200
2022-04-08 2022-04-06 0.550 320,000 -9,600 0.13% 176,000
2022-01-06 2022-01-04 0.580 329,600 -20,000 0.14% 191,168
2021-12-28 2021-12-22 0.580 349,600 -9,600 0.15% 202,768
2021-12-14 2021-12-10 0.580 359,200 +3,200 0.15% 208,336
2021-12-01 2021-11-29 0.655 356,000 +12,000 0.15% 233,180
2021-11-30 2021-11-26 0.615 344,000 +9,600 0.14% 211,560
2021-11-29 2021-11-25 0.595 334,400 -4,000 0.14% 198,968
2021-11-22 2021-11-18 0.900 338,400 +12,000 0.14% 304,560
2021-11-19 2021-11-17 1.020 326,400 -32,000 0.14% 332,928
2021-11-17 2021-11-15 0.825 358,400 +8,000 0.15% 295,680
2021-11-02 2021-10-29 0.980 350,400 +4,000 0.15% 343,392
2021-10-11 2021-10-07 1.120 346,400 -16,000 0.14% 387,968
2021-09-30 2021-09-28 0.975 362,400 +6,400 0.15% 353,340
2021-09-21 2021-09-17 1.080 356,000 +19,200 0.15% 384,480
2021-09-10 2021-09-08 1.225 336,800 -5,600 0.14% 412,580
2021-08-12 2021-08-10 1.225 342,400 -4,800 0.14% 419,440
2021-07-29 2021-07-27 1.225 347,200 +8,000 0.14% 425,320
2021-07-28 2021-07-26 1.325 339,200 +28,000 0.14% 449,440
2021-07-22 2021-07-20 1.425 311,200 +4,800 0.13% 443,460
2021-07-21 2021-07-19 1.475 306,400 +55,200 0.13% 451,940
2021-07-16 2021-07-14 1.475 251,200 +20,000 0.10% 370,520
2021-07-15 2021-07-13 1.575 231,200 -4,800 0.10% 364,140
2021-07-12 2021-07-08 1.400 236,000 +8,000 0.10% 330,400
2021-07-09 2021-07-07 1.425 228,000 -16,000 0.10% 324,900
2021-07-07 2021-07-05 1.450 244,000 +25,600 0.10% 353,800
2021-07-05 2021-06-30 1.500 218,400 +16,000 0.09% 327,600
2021-06-29 2021-06-25 1.500 202,400 +5,600 0.08% 303,600
2021-06-23 2021-06-21 1.650 196,800 +4,800 0.08% 324,720
2021-06-22 2021-06-18 1.625 192,000 +73,600 0.08% 312,000
2021-06-21 2021-06-17 1.550 118,400 -4,800 0.05% 183,520
2021-06-17 2021-06-15 1.575 123,200 +8,000 0.05% 194,040
2021-06-09 2021-06-07 1.700 115,200 +20,800 0.05% 195,840
2021-06-08 2021-06-04 1.775 94,400 -4,800 0.04% 167,560
2021-06-01 2021-05-28 2.025 99,200 +24,800 0.04% 200,880
2021-05-24 2021-05-20 3.600 74,400 +8,000 0.03% 267,840
2021-05-21 2021-05-18 3.550 66,400 +15,200 0.03% 235,720
2021-05-20 2021-05-17 3.000 51,200 -4,000 0.02% 153,600
2021-05-05 2021-05-03 2.425 55,200 +19,200 0.02% 133,860
2021-04-23 2021-04-21 2.475 36,000 -11,200 0.01% 89,100
2021-04-22 2021-04-20 2.225 47,200 +1,600 0.02% 105,020
2021-04-20 2021-04-16 1.850 45,600 +6,400 0.02% 84,360
2021-04-15 2021-04-13 2.000 39,200 +5,600 0.02% 78,400
2021-04-12 2021-04-08 2.200 33,600 +4,800 0.01% 73,920
2021-04-08 2021-04-01 2.500 28,800 +28,800 0.01% 72,000
2021-04-07 2021-03-31 2.000 0 -53,600
2021-03-30 2021-03-26 3.300 53,600 +53,600 0.03% 176,880
2021-03-29 2021-03-25 3.350 0 -8,000
2021-03-25 2021-03-23 2.500 8,000 -12,800 0.00% 20,000
2021-03-05 2021-03-03 2.200 20,800 -3,200 0.01% 45,760
2021-02-23 2021-02-19 1.875 24,000 -92,800 0.01% 45,000
2021-02-09 2021-02-05 1.525 116,800 -12,000 0.06% 178,120
2020-12-16 2020-12-14 1.375 128,800 -40,000 0.06% 177,100
2020-12-10 2020-12-08 1.200 168,800 -12,800 0.08% 202,560
2020-11-30 2020-11-26 1.205 181,600 +8,000 0.09% 218,828
2020-09-02 2020-08-31 1.500 173,600 -6,400 0.09% 260,400
2020-08-26 2020-08-24 1.400 180,000 +4,000 0.09% 252,000
2020-08-19 2020-08-17 1.425 176,000 +12,000 0.09% 250,800
2020-08-18 2020-08-14 1.500 164,000 -11,200 0.08% 246,000
2020-08-17 2020-08-13 1.500 175,200 +168,800 0.09% 262,800
2020-08-14 2020-08-12 8.200 6,400 +6,400 0.00% 52,480
2020-05-12 2020-05-08 9.350 0 -800
2020-03-24 2020-03-20 4.900 800 -800 0.00% 3,920
2020-03-16 2020-03-12 2.550 1,600 0.00% 4,080

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