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 0.109 4,367,288 +0 0.32% 476,034
2025-10-13 2025-10-09 0.109 4,367,288 +0 0.32% 476,034
2025-10-10 2025-10-08 0.109 4,367,288 +0 0.32% 476,034
2025-10-09 2025-10-06 0.109 4,367,288 +0 0.32% 476,034
2025-10-08 2025-10-03 0.109 4,367,288 +0 0.32% 476,034
2025-10-06 2025-10-02 0.109 4,367,288 +0 0.32% 476,034
2025-10-03 2025-09-30 0.109 4,367,288 +0 0.32% 476,034
2025-10-02 2025-09-29 0.109 4,367,288 +0 0.32% 476,034
2025-09-30 2025-09-26 0.109 4,367,288 +0 0.32% 476,034
2025-09-29 2025-09-25 0.109 4,367,288 +0 0.32% 476,034
2025-09-26 2025-09-24 0.109 4,367,288 +0 0.32% 476,034
2025-09-25 2025-09-23 0.109 4,367,288 +0 0.32% 476,034
2025-09-24 2025-09-22 0.109 4,367,288 +0 0.32% 476,034
2025-09-23 2025-09-19 0.109 4,367,288 +0 0.32% 476,034
2025-09-22 2025-09-18 0.109 4,367,288 +0 0.32% 476,034
2025-09-19 2025-09-17 0.109 4,367,288 +0 0.32% 476,034
2025-09-18 2025-09-16 0.109 4,367,288 +0 0.32% 476,034
2025-09-17 2025-09-15 0.109 4,367,288 +0 0.32% 476,034
2025-09-16 2025-09-12 0.109 4,367,288 +0 0.32% 476,034
2025-09-15 2025-09-11 0.109 4,367,288 +0 0.32% 476,034
2025-09-12 2025-09-10 0.109 4,367,288 +0 0.32% 476,034
2025-09-11 2025-09-09 0.109 4,367,288 +0 0.32% 476,034
2025-09-10 2025-09-08 0.109 4,367,288 +0 0.32% 476,034
2025-09-09 2025-09-05 0.109 4,367,288 +0 0.32% 476,034
2025-09-08 2025-09-04 0.109 4,367,288 +0 0.32% 476,034
2025-09-05 2025-09-03 0.109 4,367,288 +0 0.32% 476,034
2025-09-04 2025-09-02 0.109 4,367,288 +0 0.32% 476,034
2025-09-03 2025-09-01 0.109 4,367,288 +0 0.32% 476,034
2025-09-02 2025-08-29 0.109 4,367,288 +0 0.32% 476,034
2025-09-01 2025-08-28 0.109 4,367,288 +0 0.32% 476,034
2025-08-29 2025-08-27 0.109 4,367,288 +0 0.32% 476,034
2025-08-28 2025-08-26 0.109 4,367,288 +0 0.32% 476,034
2025-08-27 2025-08-25 0.109 4,367,288 +0 0.32% 476,034
2025-08-26 2025-08-22 0.109 4,367,288 +0 0.32% 476,034
2025-08-25 2025-08-21 0.109 4,367,288 +0 0.32% 476,034
2025-08-22 2025-08-20 0.109 4,367,288 +0 0.32% 476,034
2025-08-21 2025-08-19 0.109 4,367,288 +0 0.32% 476,034
2025-08-20 2025-08-18 0.109 4,367,288 +0 0.32% 476,034
2025-08-19 2025-08-15 0.109 4,367,288 +0 0.32% 476,034
2025-08-18 2025-08-14 0.109 4,367,288 +0 0.32% 476,034
2025-08-15 2025-08-13 0.109 4,367,288 +0 0.32% 476,034
2025-08-14 2025-08-12 0.109 4,367,288 +0 0.32% 476,034
2025-08-13 2025-08-11 0.109 4,367,288 +0 0.32% 476,034
2025-08-12 2025-08-08 0.109 4,367,288 +0 0.32% 476,034
2025-08-11 2025-08-07 0.109 4,367,288 +0 0.32% 476,034
2025-08-08 2025-08-06 0.109 4,367,288 +0 0.32% 476,034
2025-08-07 2025-08-05 0.109 4,367,288 +0 0.32% 476,034
2025-08-06 2025-08-04 0.109 4,367,288 +0 0.32% 476,034
2025-08-05 2025-08-01 0.109 4,367,288 +0 0.32% 476,034
2025-08-04 2025-07-31 0.109 4,367,288 +0 0.32% 476,034
2025-08-01 2025-07-30 0.109 4,367,288 +0 0.32% 476,034
2025-07-31 2025-07-29 0.109 4,367,288 +0 0.32% 476,034
2025-07-30 2025-07-28 0.109 4,367,288 +0 0.32% 476,034
2025-07-29 2025-07-25 0.109 4,367,288 +0 0.32% 476,034
2025-07-28 2025-07-24 0.109 4,367,288 +0 0.32% 476,034
2025-07-25 2025-07-23 0.109 4,367,288 +0 0.32% 476,034
2025-07-24 2025-07-22 0.109 4,367,288 +0 0.32% 476,034
2025-07-23 2025-07-21 0.109 4,367,288 +0 0.32% 476,034
2025-07-22 2025-07-18 0.109 4,367,288 +0 0.32% 476,034
2025-07-21 2025-07-17 0.109 4,367,288 +0 0.32% 476,034
2025-07-18 2025-07-16 0.109 4,367,288 +0 0.32% 476,034
2025-07-17 2025-07-15 0.109 4,367,288 +0 0.32% 476,034
2025-07-16 2025-07-14 0.109 4,367,288 +0 0.32% 476,034
2025-07-15 2025-07-11 0.109 4,367,288 +0 0.32% 476,034
2025-07-14 2025-07-10 0.109 4,367,288 +0 0.32% 476,034
2025-07-11 2025-07-09 0.109 4,367,288 +0 0.32% 476,034
2025-07-10 2025-07-08 0.109 4,367,288 +0 0.32% 476,034
2025-07-09 2025-07-07 0.109 4,367,288 +0 0.32% 476,034
2025-07-08 2025-07-04 0.109 4,367,288 +0 0.32% 476,034
2025-07-07 2025-07-03 0.109 4,367,288 +0 0.32% 476,034
2025-07-04 2025-07-02 0.109 4,367,288 +0 0.32% 476,034
2025-07-03 2025-06-30 0.109 4,367,288 +0 0.32% 476,034
2025-07-02 2025-06-27 0.109 4,367,288 +0 0.32% 476,034
2025-06-30 2025-06-26 0.109 4,367,288 +0 0.32% 476,034
2025-06-27 2025-06-25 0.109 4,367,288 +0 0.32% 476,034
2025-06-26 2025-06-24 0.109 4,367,288 +0 0.32% 476,034
2025-06-25 2025-06-23 0.109 4,367,288 +0 0.32% 476,034
2025-06-24 2025-06-20 0.109 4,367,288 +0 0.32% 476,034
2025-06-23 2025-06-19 0.109 4,367,288 +0 0.32% 476,034
2025-06-20 2025-06-18 0.109 4,367,288 +0 0.32% 476,034
2025-06-19 2025-06-17 0.109 4,367,288 +0 0.32% 476,034
2025-06-18 2025-06-16 0.109 4,367,288 +0 0.32% 476,034
2025-06-17 2025-06-13 0.109 4,367,288 +0 0.32% 476,034
2025-06-16 2025-06-12 0.109 4,367,288 +0 0.32% 476,034
2025-06-13 2025-06-11 0.109 4,367,288 +0 0.32% 476,034
2025-06-12 2025-06-10 0.109 4,367,288 +0 0.32% 476,034
2025-06-11 2025-06-09 0.109 4,367,288 +0 0.32% 476,034
2025-06-10 2025-06-06 0.109 4,367,288 +0 0.32% 476,034
2025-06-09 2025-06-05 0.109 4,367,288 +0 0.32% 476,034
2025-06-06 2025-06-04 0.109 4,367,288 +0 0.32% 476,034
2025-06-05 2025-06-03 0.109 4,367,288 +0 0.32% 476,034
2025-06-04 2025-06-02 0.109 4,367,288 +0 0.32% 476,034
2025-06-03 2025-05-30 0.109 4,367,288 +0 0.32% 476,034
2025-06-02 2025-05-29 0.109 4,367,288 +0 0.32% 476,034
2025-05-30 2025-05-28 0.109 4,367,288 +0 0.32% 476,034
2025-05-29 2025-05-27 0.109 4,367,288 +0 0.32% 476,034
2025-05-28 2025-05-26 0.109 4,367,288 +0 0.32% 476,034
2025-05-27 2025-05-23 0.109 4,367,288 +0 0.32% 476,034
2025-05-26 2025-05-22 0.109 4,367,288 +0 0.32% 476,034
2025-05-23 2025-05-21 0.109 4,367,288 +0 0.32% 476,034
2025-05-22 2025-05-20 0.109 4,367,288 +0 0.32% 476,034
2025-05-21 2025-05-19 0.109 4,367,288 +0 0.32% 476,034
2025-05-20 2025-05-16 0.109 4,367,288 +0 0.32% 476,034
2025-05-19 2025-05-15 0.109 4,367,288 +0 0.32% 476,034
2025-05-16 2025-05-14 0.109 4,367,288 +0 0.32% 476,034
2025-05-15 2025-05-13 0.109 4,367,288 +0 0.32% 476,034
2025-05-14 2025-05-12 0.109 4,367,288 +0 0.32% 476,034
2025-05-13 2025-05-09 0.109 4,367,288 +0 0.32% 476,034
2025-05-12 2025-05-08 0.109 4,367,288 +0 0.32% 476,034
2025-05-09 2025-05-07 0.109 4,367,288 +0 0.32% 476,034
2025-05-08 2025-05-06 0.109 4,367,288 +0 0.32% 476,034
2025-05-07 2025-05-02 0.109 4,367,288 +0 0.32% 476,034
2025-05-06 2025-04-30 0.109 4,367,288 +0 0.32% 476,034
2025-05-02 2025-04-29 0.109 4,367,288 +0 0.32% 476,034
2025-04-30 2025-04-28 0.109 4,367,288 +0 0.32% 476,034
2025-04-29 2025-04-25 0.109 4,367,288 +0 0.32% 476,034
2025-04-28 2025-04-24 0.109 4,367,288 +0 0.32% 476,034
2025-04-25 2025-04-23 0.109 4,367,288 +0 0.32% 476,034
2025-04-24 2025-04-22 0.109 4,367,288 +0 0.32% 476,034
2025-04-23 2025-04-17 0.109 4,367,288 +0 0.32% 476,034
2025-04-22 2025-04-16 0.109 4,367,288 +0 0.32% 476,034
2025-04-17 2025-04-15 0.109 4,367,288 +0 0.32% 476,034
2025-04-16 2025-04-14 0.109 4,367,288 +0 0.32% 476,034
2025-04-15 2025-04-11 0.109 4,367,288 +0 0.32% 476,034
2025-04-14 2025-04-10 0.109 4,367,288 +0 0.32% 476,034
2025-04-11 2025-04-09 0.109 4,367,288 +0 0.32% 476,034
2025-04-10 2025-04-08 0.109 4,367,288 +0 0.32% 476,034
2025-04-09 2025-04-07 0.109 4,367,288 +0 0.32% 476,034
2025-04-08 2025-04-03 0.109 4,367,288 +0 0.32% 476,034
2025-04-07 2025-04-02 0.109 4,367,288 +0 0.32% 476,034
2025-04-03 2025-04-01 0.109 4,367,288 +16,688 0.32% 476,034
2025-01-03 2024-12-31 0.109 4,350,600 +2,720,000 0.32% 474,215
2024-12-09 2024-12-05 0.109 1,630,600 -100 0.12% 177,735
2024-12-05 2024-12-03 0.109 1,630,700 -108,000 0.12% 177,746
2024-02-22 2024-02-20 0.245 1,738,700 -100,000 0.15% 425,982
2024-02-01 2024-01-30 0.325 1,838,700 +80,000 0.17% 597,578
2024-01-17 2024-01-15 0.385 1,758,700 +20,000 0.16% 677,100
2024-01-16 2024-01-12 0.390 1,738,700 +140,000 0.16% 678,093
2024-01-15 2024-01-11 0.380 1,598,700 +160,000 0.15% 607,506
2024-01-11 2024-01-09 0.330 1,438,700 -100,000 0.13% 474,771
2024-01-08 2024-01-04 0.405 1,538,700 +420,000 0.14% 623,174
2024-01-04 2024-01-02 0.440 1,118,700 +540,000 0.10% 492,228
2024-01-03 2023-12-29 0.425 578,700 -260,000 0.05% 245,948
2023-12-21 2023-12-19 0.440 838,700 +60,000 0.08% 369,028
2023-12-19 2023-12-15 0.435 778,700 +100,000 0.07% 338,734
2023-07-27 2023-07-25 0.125 678,700 -400,000 0.08% 84,838
2023-07-20 2023-07-18 0.119 1,078,700 -20,000 0.12% 128,365
2023-07-18 2023-07-13 0.122 1,098,700 +60,000 0.12% 134,041
2023-07-11 2023-07-07 0.117 1,038,700 +40,000 0.12% 121,528
2023-07-10 2023-07-06 0.130 998,700 +100,000 0.11% 129,831
2023-06-26 2023-06-21 0.112 898,700 +100,000 0.12% 100,654
2023-05-24 2023-05-22 0.127 798,700 +20,000 0.11% 101,435
2023-05-18 2023-05-16 0.133 778,700 +200,000 0.10% 103,567
2023-05-03 2023-04-28 0.128 578,700 -10,000 0.08% 74,074
2023-05-02 2023-04-27 0.129 588,700 -40,000 0.08% 75,942
2023-04-27 2023-04-25 0.126 628,700 -300,000 0.08% 79,216
2023-04-25 2023-04-21 0.116 928,700 -80,000 0.12% 107,729
2023-02-06 2023-02-02 0.147 1,008,700 +180,000 0.13% 148,279
2023-02-03 2023-02-01 0.140 828,700 +400,000 0.11% 116,018
2022-02-08 2022-02-04 0.170 428,700 -20,000 0.06% 72,879
2021-12-30 2021-12-28 0.150 448,700 -500,000 0.07% 67,305
2021-09-15 2021-09-13 0.250 948,700 -140,000 0.14% 237,175
2021-08-24 2021-08-20 0.220 1,088,700 -348,000 0.17% 239,514
2021-08-23 2021-08-19 0.255 1,436,700 -2,000 0.23% 366,358
2021-06-16 2021-06-11 0.305 1,438,700 -200 0.23% 438,804
2020-08-06 2020-08-04 0.300 1,438,900 +18,000 0.24% 431,670
2020-05-28 2020-05-26 0.275 1,420,900 +20,000 0.24% 390,748
2020-05-22 2020-05-20 0.270 1,400,900 +28,000 0.24% 378,243
2020-05-12 2020-05-08 0.295 1,372,900 +12,000 0.23% 405,006
2020-05-06 2020-05-04 0.300 1,360,900 +52,000 0.23% 408,270
2020-03-24 2020-03-20 0.350 1,308,900 +16,000 0.22% 458,115
2020-03-12 2020-03-10 0.350 1,292,900 +24,000 0.22% 452,515
2019-08-22 2019-08-20 0.650 1,268,900 +40,000 0.22% 824,785
2019-08-15 2019-08-13 0.750 1,228,900 +48,000 0.21% 921,675
2019-07-26 2019-07-24 0.725 1,180,900 -68,000 0.20% 856,152
2019-07-25 2019-07-23 0.725 1,248,900 -32,000 0.21% 905,452
2019-05-27 2019-05-23 0.895 1,280,900 -16,000 0.22% 1,146,406
2019-05-09 2019-05-07 0.945 1,296,900 +16,000 0.23% 1,225,570
2019-04-10 2019-04-08 0.500 1,280,900 -20,000 0.23% 640,450
2019-03-15 2019-03-13 0.390 1,300,900 -36,000 0.23% 507,351
2018-12-19 2018-12-17 0.860 1,336,900 +2,000 0.24% 1,149,734
2018-06-07 2018-06-05 1.090 1,334,900 +28,000 0.24% 1,455,041
2018-05-18 2018-05-16 1.230 1,306,900 +20,000 0.24% 1,607,487
2018-05-02 2018-04-27 1.250 1,286,900 -6,000 0.25% 1,608,625
2018-04-25 2018-04-23 1.320 1,292,900 +17,800 0.25% 1,706,628
2018-04-24 2018-04-20 1.250 1,275,100 +12,200 0.25% 1,593,875
2018-04-18 2018-04-16 1.300 1,262,900 +36,000 0.24% 1,641,770
2018-04-11 2018-04-09 1.320 1,226,900 -60,000 0.24% 1,619,508
2018-02-20 2018-02-13 1.070 1,286,900 +29,800 0.25% 1,376,983
2018-02-13 2018-02-09 1.250 1,257,100 +7,600 0.24% 1,571,375
2018-02-08 2018-02-06 1.340 1,249,500 -2,000 0.24% 1,674,330
2018-01-22 2018-01-18 1.360 1,251,500 +13,800 0.24% 1,702,040
2018-01-19 2018-01-17 1.360 1,237,700 +8,800 0.24% 1,683,272
2018-01-17 2018-01-15 1.370 1,228,900 +50,000 0.24% 1,683,593
2018-01-08 2018-01-04 1.430 1,178,900 +100,000 0.23% 1,685,827
2017-11-15 2017-11-13 1.570 1,078,900 +93,000 0.21% 1,693,873
2017-11-02 2017-10-31 1.600 985,900 +10,000 0.19% 1,577,440
2017-10-17 2017-10-13 1.610 975,900 +2,000 0.19% 1,571,199
2017-10-13 2017-10-11 1.630 973,900 +2,000 0.19% 1,587,457
2017-09-28 2017-09-26 1.860 971,900 +2,800 0.19% 1,807,734
2017-09-25 2017-09-21 1.880 969,100 +6,200 0.19% 1,821,908
2017-09-22 2017-09-20 1.870 962,900 +2,000 0.19% 1,800,623
2017-09-21 2017-09-19 1.850 960,900 +14,000 0.19% 1,777,665
2017-09-19 2017-09-15 1.850 946,900 -18,000 0.18% 1,751,765
2017-09-18 2017-09-14 1.830 964,900 +3,000 0.19% 1,765,767
2017-09-11 2017-09-07 1.780 961,900 +5,000 0.19% 1,712,182
2017-09-06 2017-09-04 1.890 956,900 +10,000 0.19% 1,808,541
2017-09-05 2017-09-01 1.940 946,900 +9,000 0.18% 1,836,986
2017-09-04 2017-08-31 2.100 937,900 +6,000 0.18% 1,969,590
2017-08-31 2017-08-29 1.960 931,900 +2,000 0.18% 1,826,524
2017-08-28 2017-08-24 1.390 929,900 +20,000 0.18% 1,292,561
2017-08-25 2017-08-22 1.420 909,900 +19,000 0.18% 1,292,058
2017-08-22 2017-08-18 1.520 890,900 +14,800 0.17% 1,354,168
2017-08-21 2017-08-17 1.510 876,100 +118,000 0.18% 1,322,911
2017-08-17 2017-08-15 1.600 758,100 +50,000 0.15% 1,212,960
2017-08-08 2017-08-04 1.780 708,100 +46,000 0.14% 1,260,418
2017-08-03 2017-08-01 1.740 662,100 +50,000 0.14% 1,152,054
2017-08-02 2017-07-31 1.750 612,100 +7,200 0.13% 1,071,175
2017-08-01 2017-07-28 1.800 604,900 +45,000 0.12% 1,088,820
2017-06-09 2017-06-07 2.090 559,900 +50,000 0.11% 1,170,191
2017-05-09 2017-05-05 2.140 509,900 +50,000 0.10% 1,091,186
2017-02-21 2017-02-17 2.550 459,900 +5,000 0.09% 1,172,745
2017-02-13 2017-02-09 2.650 454,900 +454,900 0.09% 1,205,485
2007-06-26 2007-06-22 0

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