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 0.050 2,483,000 +0 0.13% 124,150
2025-10-13 2025-10-09 0.050 2,483,000 +0 0.13% 124,150
2025-10-10 2025-10-08 0.049 2,483,000 +0 0.13% 121,667
2025-10-09 2025-10-06 0.049 2,483,000 +0 0.13% 121,667
2025-10-08 2025-10-03 0.051 2,483,000 +0 0.13% 126,633
2025-10-06 2025-10-02 0.050 2,483,000 +0 0.13% 124,150
2025-10-03 2025-09-30 0.050 2,483,000 +0 0.13% 124,150
2025-10-02 2025-09-29 0.057 2,483,000 +0 0.13% 141,531
2025-09-30 2025-09-26 0.049 2,483,000 +0 0.13% 121,667
2025-09-29 2025-09-25 0.049 2,483,000 +0 0.13% 121,667
2025-09-26 2025-09-24 0.049 2,483,000 +0 0.13% 121,667
2025-09-25 2025-09-23 0.049 2,483,000 +0 0.13% 121,667
2025-09-24 2025-09-22 0.049 2,483,000 +0 0.13% 121,667
2025-09-23 2025-09-19 0.049 2,483,000 +0 0.13% 121,667
2025-09-22 2025-09-18 0.049 2,483,000 +0 0.13% 121,667
2025-09-19 2025-09-17 0.049 2,483,000 +0 0.13% 121,667
2025-09-18 2025-09-16 0.049 2,483,000 +0 0.13% 121,667
2025-09-17 2025-09-15 0.049 2,483,000 +0 0.13% 121,667
2025-09-16 2025-09-12 0.049 2,483,000 +0 0.13% 121,667
2025-09-15 2025-09-11 0.049 2,483,000 +0 0.13% 121,667
2025-09-12 2025-09-10 0.049 2,483,000 +0 0.13% 121,667
2025-09-11 2025-09-09 0.049 2,483,000 +0 0.13% 121,667
2025-09-10 2025-09-08 0.049 2,483,000 +0 0.13% 121,667
2025-09-09 2025-09-05 0.049 2,483,000 +0 0.13% 121,667
2025-09-08 2025-09-04 0.049 2,483,000 +0 0.13% 121,667
2025-09-05 2025-09-03 0.049 2,483,000 +0 0.13% 121,667
2025-09-04 2025-09-02 0.049 2,483,000 +0 0.13% 121,667
2025-09-03 2025-09-01 0.049 2,483,000 +0 0.13% 121,667
2025-09-02 2025-08-29 0.049 2,483,000 +0 0.13% 121,667
2025-09-01 2025-08-28 0.049 2,483,000 +0 0.13% 121,667
2025-08-29 2025-08-27 0.049 2,483,000 +0 0.13% 121,667
2025-08-28 2025-08-26 0.049 2,483,000 +0 0.13% 121,667
2025-08-27 2025-08-25 0.049 2,483,000 +0 0.13% 121,667
2025-08-26 2025-08-22 0.049 2,483,000 +0 0.13% 121,667
2025-08-25 2025-08-21 0.049 2,483,000 +0 0.13% 121,667
2025-08-22 2025-08-20 0.049 2,483,000 +0 0.13% 121,667
2025-08-21 2025-08-19 0.049 2,483,000 +0 0.13% 121,667
2025-08-20 2025-08-18 0.049 2,483,000 +0 0.13% 121,667
2025-08-19 2025-08-15 0.049 2,483,000 +0 0.13% 121,667
2025-08-18 2025-08-14 0.049 2,483,000 +0 0.13% 121,667
2025-08-15 2025-08-13 0.049 2,483,000 +0 0.13% 121,667
2025-08-14 2025-08-12 0.049 2,483,000 +0 0.13% 121,667
2025-08-13 2025-08-11 0.049 2,483,000 +0 0.13% 121,667
2025-08-12 2025-08-08 0.049 2,483,000 +0 0.13% 121,667
2025-08-11 2025-08-07 0.049 2,483,000 +0 0.13% 121,667
2025-08-08 2025-08-06 0.049 2,483,000 +0 0.13% 121,667
2025-08-07 2025-08-05 0.049 2,483,000 +0 0.13% 121,667
2025-08-06 2025-08-04 0.049 2,483,000 +0 0.13% 121,667
2025-08-05 2025-08-01 0.049 2,483,000 +0 0.13% 121,667
2025-08-04 2025-07-31 0.049 2,483,000 +0 0.13% 121,667
2025-08-01 2025-07-30 0.049 2,483,000 +0 0.13% 121,667
2025-07-31 2025-07-29 0.049 2,483,000 +0 0.13% 121,667
2025-07-30 2025-07-28 0.049 2,483,000 +0 0.13% 121,667
2025-07-29 2025-07-25 0.049 2,483,000 +0 0.13% 121,667
2025-07-28 2025-07-24 0.049 2,483,000 +0 0.13% 121,667
2025-07-25 2025-07-23 0.049 2,483,000 +0 0.13% 121,667
2025-07-24 2025-07-22 0.049 2,483,000 +0 0.13% 121,667
2025-07-23 2025-07-21 0.049 2,483,000 +0 0.13% 121,667
2025-07-22 2025-07-18 0.049 2,483,000 +0 0.13% 121,667
2025-07-21 2025-07-17 0.049 2,483,000 +0 0.13% 121,667
2025-07-18 2025-07-16 0.049 2,483,000 +0 0.13% 121,667
2025-07-17 2025-07-15 0.049 2,483,000 +0 0.13% 121,667
2025-07-16 2025-07-14 0.049 2,483,000 +0 0.13% 121,667
2025-07-15 2025-07-11 0.049 2,483,000 +0 0.13% 121,667
2025-07-14 2025-07-10 0.049 2,483,000 +0 0.13% 121,667
2025-07-11 2025-07-09 0.049 2,483,000 +0 0.13% 121,667
2025-07-10 2025-07-08 0.049 2,483,000 +0 0.13% 121,667
2025-07-09 2025-07-07 0.049 2,483,000 +0 0.13% 121,667
2025-07-08 2025-07-04 0.049 2,483,000 +0 0.13% 121,667
2025-07-07 2025-07-03 0.049 2,483,000 +0 0.13% 121,667
2025-07-04 2025-07-02 0.049 2,483,000 +0 0.13% 121,667
2025-07-03 2025-06-30 0.049 2,483,000 +0 0.13% 121,667
2025-07-02 2025-06-27 0.049 2,483,000 +0 0.13% 121,667
2025-06-30 2025-06-26 0.047 2,483,000 +0 0.13% 116,701
2025-06-27 2025-06-25 0.048 2,483,000 +0 0.13% 119,184
2025-06-26 2025-06-24 0.048 2,483,000 +0 0.13% 119,184
2025-06-25 2025-06-23 0.048 2,483,000 +0 0.13% 119,184
2025-06-24 2025-06-20 0.049 2,483,000 +0 0.13% 121,667
2025-06-23 2025-06-19 0.046 2,483,000 +0 0.13% 114,218
2025-06-20 2025-06-18 0.045 2,483,000 +0 0.13% 111,735
2025-06-19 2025-06-17 0.050 2,483,000 +0 0.13% 124,150
2025-06-18 2025-06-16 0.050 2,483,000 +0 0.13% 124,150
2025-06-17 2025-06-13 0.050 2,483,000 +0 0.13% 124,150
2025-06-16 2025-06-12 0.050 2,483,000 +0 0.13% 124,150
2025-06-13 2025-06-11 0.051 2,483,000 +0 0.13% 126,633
2025-06-12 2025-06-10 0.050 2,483,000 +0 0.13% 124,150
2025-06-11 2025-06-09 0.050 2,483,000 +0 0.13% 124,150
2025-06-10 2025-06-06 0.050 2,483,000 +0 0.13% 124,150
2025-06-09 2025-06-05 0.052 2,483,000 +0 0.13% 129,116
2025-06-06 2025-06-04 0.051 2,483,000 +0 0.13% 126,633
2025-06-05 2025-06-03 0.048 2,483,000 +0 0.13% 119,184
2025-06-04 2025-06-02 0.048 2,483,000 +0 0.13% 119,184
2025-06-03 2025-05-30 0.050 2,483,000 +0 0.13% 124,150
2025-06-02 2025-05-29 0.051 2,483,000 +0 0.13% 126,633
2025-05-30 2025-05-28 0.051 2,483,000 +0 0.13% 126,633
2025-05-29 2025-05-27 0.051 2,483,000 +0 0.13% 126,633
2025-05-28 2025-05-26 0.050 2,483,000 +0 0.13% 124,150
2025-05-27 2025-05-23 0.055 2,483,000 +0 0.13% 136,565
2025-05-26 2025-05-22 0.047 2,483,000 +0 0.13% 116,701
2025-05-23 2025-05-21 0.044 2,483,000 +0 0.13% 109,252
2025-05-22 2025-05-20 0.043 2,483,000 +0 0.13% 106,769
2025-05-21 2025-05-19 0.045 2,483,000 +0 0.13% 111,735
2025-05-20 2025-05-16 0.042 2,483,000 +0 0.13% 104,286
2025-05-19 2025-05-15 0.042 2,483,000 +0 0.13% 104,286
2025-05-16 2025-05-14 0.045 2,483,000 +0 0.13% 111,735
2025-05-15 2025-05-13 0.045 2,483,000 +0 0.13% 111,735
2025-05-14 2025-05-12 0.045 2,483,000 +0 0.13% 111,735
2025-05-13 2025-05-09 0.044 2,483,000 +0 0.13% 109,252
2025-05-12 2025-05-08 0.046 2,483,000 +0 0.13% 114,218
2025-05-09 2025-05-07 0.048 2,483,000 +0 0.13% 119,184
2025-05-08 2025-05-06 0.046 2,483,000 +0 0.13% 114,218
2025-05-07 2025-05-02 0.039 2,483,000 +0 0.13% 96,837
2025-05-06 2025-04-30 0.039 2,483,000 +0 0.13% 96,837
2025-05-02 2025-04-29 0.040 2,483,000 +0 0.13% 99,320
2025-04-30 2025-04-28 0.040 2,483,000 +0 0.13% 99,320
2025-04-29 2025-04-25 0.043 2,483,000 +0 0.13% 106,769
2025-04-28 2025-04-24 0.042 2,483,000 +0 0.13% 104,286
2025-04-25 2025-04-23 0.037 2,483,000 +0 0.13% 91,871
2025-04-24 2025-04-22 0.036 2,483,000 +0 0.13% 89,388
2025-04-23 2025-04-17 0.034 2,483,000 +0 0.13% 84,422
2025-04-22 2025-04-16 0.034 2,483,000 +0 0.13% 84,422
2025-04-17 2025-04-15 0.034 2,483,000 +0 0.13% 84,422
2025-04-16 2025-04-14 0.037 2,483,000 +0 0.13% 91,871
2025-04-15 2025-04-11 0.033 2,483,000 +0 0.13% 81,939
2025-04-14 2025-04-10 0.035 2,483,000 +0 0.13% 86,905
2025-04-11 2025-04-09 0.034 2,483,000 +0 0.13% 84,422
2025-04-10 2025-04-08 0.036 2,483,000 +0 0.13% 89,388
2025-04-09 2025-04-07 0.036 2,483,000 +0 0.13% 89,388
2025-04-08 2025-04-03 0.036 2,483,000 +0 0.13% 89,388
2025-04-07 2025-04-02 0.038 2,483,000 +0 0.13% 94,354
2025-04-03 2025-04-01 0.036 2,483,000 +0 0.13% 89,388
2025-04-02 2025-03-31 0.036 2,483,000 +0 0.13% 89,388
2025-04-01 2025-03-28 0.036 2,483,000 +0 0.13% 89,388
2025-03-31 2025-03-27 0.037 2,483,000 +0 0.13% 91,871
2025-03-28 2025-03-26 0.037 2,483,000 +0 0.13% 91,871
2025-03-27 2025-03-25 0.037 2,483,000 +0 0.13% 91,871
2025-03-26 2025-03-24 0.038 2,483,000 +0 0.13% 94,354
2025-03-25 2025-03-21 0.038 2,483,000 +0 0.13% 94,354
2025-03-24 2025-03-20 0.039 2,483,000 +0 0.13% 96,837
2025-03-21 2025-03-19 0.040 2,483,000 +0 0.13% 99,320
2025-03-20 2025-03-18 0.040 2,483,000 +0 0.13% 99,320
2025-03-19 2025-03-17 0.040 2,483,000 +0 0.13% 99,320
2025-03-18 2025-03-14 0.038 2,483,000 +0 0.13% 94,354
2025-03-17 2025-03-13 0.041 2,483,000 +0 0.13% 101,803
2025-03-14 2025-03-12 0.041 2,483,000 +0 0.13% 101,803
2025-03-13 2025-03-11 0.040 2,483,000 +0 0.13% 99,320
2025-03-12 2025-03-10 0.038 2,483,000 -28,000 0.13% 94,354
2025-02-27 2025-02-25 0.040 2,511,000 +28,000 0.13% 100,440
2024-12-30 2024-12-24 0.040 2,483,000 +1,000 0.13% 99,320
2024-10-02 2024-09-27 0.056 2,482,000 -200,000 0.13% 138,992
2024-09-24 2024-09-20 0.062 2,682,000 +100,000 0.14% 166,284
2024-09-17 2024-09-13 0.064 2,582,000 +100,000 0.13% 165,248
2024-06-06 2024-06-04 0.060 2,482,000 -10,000 0.13% 148,920
2023-04-04 2023-03-31 0.050 2,492,000 +4,000 0.13% 124,600
2023-04-03 2023-03-30 0.048 2,488,000 +6,000 0.13% 119,424
2023-03-13 2023-03-09 0.038 2,482,000 -800,000 0.13% 94,316
2023-03-08 2023-03-06 0.035 3,282,000 +800,000 0.17% 114,870
2023-02-24 2023-02-22 0.026 2,482,000 -1,200,000 0.13% 64,532
2023-02-23 2023-02-21 0.025 3,682,000 -150,000 0.19% 92,050
2023-02-20 2023-02-16 0.025 3,832,000 +1,200,000 0.20% 95,800
2023-02-16 2023-02-14 0.023 2,632,000 +250,000 0.14% 60,536
2022-12-20 2022-12-16 0.031 2,382,000 +50,000 0.12% 73,842
2022-09-05 2022-09-01 0.075 2,332,000 -3,000 0.12% 174,900
2021-07-30 2021-07-28 0.071 2,335,000 +120,000 0.13% 165,785
2021-06-22 2021-06-18 0.079 2,215,000 -42,000 0.12% 174,985
2021-01-08 2021-01-06 0.074 2,257,000 -10,000 0.13% 167,018
2020-09-18 2020-09-16 0.102 2,267,000 -30,000 0.13% 231,234
2020-09-09 2020-09-07 0.121 2,297,000 -4,000 0.13% 277,937
2020-08-21 2020-08-19 0.102 2,301,000 -200,000 0.14% 234,702
2020-08-13 2020-08-11 0.106 2,501,000 +334,000 0.15% 265,106
2020-07-10 2020-07-08 0.084 2,167,000 +100,000 0.13% 182,028
2019-06-17 2019-06-13 0.215 2,067,000 -100,000 0.12% 444,405
2018-09-13 2018-09-11 0.265 2,167,000 +50,000 0.13% 574,255
2018-09-06 2018-09-04 0.275 2,117,000 +300,000 0.13% 582,175
2018-08-27 2018-08-23 0.280 1,817,000 +300,000 0.11% 508,760
2018-07-05 2018-07-03 0.285 1,517,000 +200,000 0.10% 432,345
2018-04-16 2018-04-12 0.325 1,317,000 -58,000 0.09% 428,025
2018-04-04 2018-03-29 0.315 1,375,000 +400,000 0.10% 433,125
2018-02-27 2018-02-23 0.330 975,000 -373,000 0.07% 321,750
2018-02-21 2018-02-15 0.270 1,348,000 -87,000 0.09% 363,960
2018-01-22 2018-01-18 0.265 1,435,000 -40,000 0.10% 380,275
2018-01-18 2018-01-16 0.255 1,475,000 -60,000 0.10% 376,125
2018-01-11 2018-01-09 0.260 1,535,000 -50,000 0.11% 399,100
2018-01-09 2018-01-05 0.275 1,585,000 -40,000 0.11% 435,875
2018-01-08 2018-01-04 0.275 1,625,000 -30,000 0.11% 446,875
2018-01-03 2017-12-29 0.300 1,655,000 +40,000 0.11% 496,500
2017-12-28 2017-12-22 0.217 1,615,000 +50,000 0.11% 350,455
2017-12-22 2017-12-20 0.232 1,565,000 +90,000 0.11% 363,080
2017-12-19 2017-12-15 0.248 1,475,000 -120,000 0.10% 365,800
2017-12-14 2017-12-12 0.249 1,595,000 +500,000 0.11% 397,155
2017-12-07 2017-12-05 0.280 1,095,000 +400,000 0.08% 306,600
2017-12-05 2017-12-01 0.305 695,000 +300,000 0.05% 211,975
2017-11-10 2017-11-08 0.400 395,000 -300,000 0.03% 158,000
2017-11-09 2017-11-07 0.395 695,000 +300,000 0.05% 274,525
2017-11-07 2017-11-03 0.355 395,000 -100,000 0.03% 140,225
2017-11-01 2017-10-30 0.295 495,000 +100,000 0.03% 146,025
2017-10-25 2017-10-23 0.325 395,000 +40,000 0.03% 128,375
2017-10-18 2017-10-16 0.410 355,000 +80,000 0.02% 145,550
2017-08-18 2017-08-16 0.365 275,000 -300,000 0.02% 100,375
2017-08-17 2017-08-15 0.290 575,000 +300,000 0.04% 166,750
2017-08-11 2017-08-09 0.335 275,000 -300,000 0.02% 92,125
2017-08-10 2017-08-08 0.405 575,000 -200,000 0.04% 232,875
2017-08-09 2017-08-07 0.330 775,000 +500,000 0.05% 255,750
2017-07-12 2017-07-10 0.405 275,000 -100,000 0.02% 111,375
2017-06-16 2017-06-14 0.610 375,000 -100,000 0.03% 228,750
2017-06-08 2017-06-06 0.650 475,000 -150,000 0.03% 308,750
2017-06-05 2017-06-01 0.740 625,000 -300,000 0.05% 462,500
2017-05-23 2017-05-19 0.680 925,000 -13,000 0.07% 629,000
2017-05-19 2017-05-17 0.700 938,000 -145,000 0.07% 656,600
2017-05-12 2017-05-10 0.520 1,083,000 -300,000 0.08% 563,160
2017-02-13 2017-02-09 0.340 1,383,000 +1,383,000 0.10% 470,220
2007-06-26 2007-06-22 8.120 0

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