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 0.330 5,000 +0 0.00% 1,650
2025-10-13 2025-10-09 0.330 5,000 +0 0.00% 1,650
2025-10-10 2025-10-08 0.330 5,000 +0 0.00% 1,650
2025-10-09 2025-10-06 0.330 5,000 +0 0.00% 1,650
2025-10-08 2025-10-03 0.330 5,000 +0 0.00% 1,650
2025-10-06 2025-10-02 0.330 5,000 +0 0.00% 1,650
2025-10-03 2025-09-30 0.330 5,000 +0 0.00% 1,650
2025-10-02 2025-09-29 0.330 5,000 +0 0.00% 1,650
2025-09-30 2025-09-26 0.330 5,000 +0 0.00% 1,650
2025-09-29 2025-09-25 0.330 5,000 +0 0.00% 1,650
2025-09-26 2025-09-24 0.330 5,000 +0 0.00% 1,650
2025-09-25 2025-09-23 0.330 5,000 +0 0.00% 1,650
2025-09-24 2025-09-22 0.330 5,000 +0 0.00% 1,650
2025-09-23 2025-09-19 0.330 5,000 +0 0.00% 1,650
2025-09-22 2025-09-18 0.330 5,000 +0 0.00% 1,650
2025-09-19 2025-09-17 0.330 5,000 +0 0.00% 1,650
2025-09-18 2025-09-16 0.330 5,000 +0 0.00% 1,650
2025-09-17 2025-09-15 0.330 5,000 +0 0.00% 1,650
2025-09-16 2025-09-12 0.330 5,000 +0 0.00% 1,650
2025-09-15 2025-09-11 0.330 5,000 +0 0.00% 1,650
2025-09-12 2025-09-10 0.330 5,000 +0 0.00% 1,650
2025-09-11 2025-09-09 0.330 5,000 +0 0.00% 1,650
2025-09-10 2025-09-08 0.330 5,000 +0 0.00% 1,650
2025-09-09 2025-09-05 0.330 5,000 +0 0.00% 1,650
2025-09-08 2025-09-04 0.300 5,000 +0 0.00% 1,500
2025-09-05 2025-09-03 0.325 5,000 +0 0.00% 1,625
2025-09-04 2025-09-02 0.390 5,000 +0 0.00% 1,950
2025-09-03 2025-09-01 0.395 5,000 +0 0.00% 1,975
2025-09-02 2025-08-29 0.395 5,000 +0 0.00% 1,975
2025-09-01 2025-08-28 0.390 5,000 +0 0.00% 1,950
2025-08-29 2025-08-27 0.395 5,000 +0 0.00% 1,975
2025-08-28 2025-08-26 0.400 5,000 +0 0.00% 2,000
2025-08-27 2025-08-25 0.320 5,000 +0 0.00% 1,600
2025-08-26 2025-08-22 0.320 5,000 +0 0.00% 1,600
2025-08-25 2025-08-21 0.320 5,000 +0 0.00% 1,600
2025-08-22 2025-08-20 0.320 5,000 +0 0.00% 1,600
2025-08-21 2025-08-19 0.320 5,000 +0 0.00% 1,600
2025-08-20 2025-08-18 0.320 5,000 +0 0.00% 1,600
2025-08-19 2025-08-15 0.320 5,000 +0 0.00% 1,600
2025-08-18 2025-08-14 0.320 5,000 +0 0.00% 1,600
2025-08-15 2025-08-13 0.320 5,000 +0 0.00% 1,600
2025-08-14 2025-08-12 0.320 5,000 +0 0.00% 1,600
2025-08-13 2025-08-11 0.320 5,000 +0 0.00% 1,600
2025-08-12 2025-08-08 0.320 5,000 +0 0.00% 1,600
2025-08-11 2025-08-07 0.320 5,000 +0 0.00% 1,600
2025-08-08 2025-08-06 0.320 5,000 +0 0.00% 1,600
2025-08-07 2025-08-05 0.320 5,000 +0 0.00% 1,600
2025-08-06 2025-08-04 0.320 5,000 +0 0.00% 1,600
2025-08-05 2025-08-01 0.320 5,000 +0 0.00% 1,600
2025-08-04 2025-07-31 0.320 5,000 +0 0.00% 1,600
2025-08-01 2025-07-30 0.320 5,000 +0 0.00% 1,600
2025-07-31 2025-07-29 0.320 5,000 +0 0.00% 1,600
2025-07-30 2025-07-28 0.320 5,000 +0 0.00% 1,600
2025-07-29 2025-07-25 0.320 5,000 +0 0.00% 1,600
2025-07-28 2025-07-24 0.320 5,000 +0 0.00% 1,600
2025-07-25 2025-07-23 0.320 5,000 +0 0.00% 1,600
2025-07-24 2025-07-22 0.320 5,000 +0 0.00% 1,600
2025-07-23 2025-07-21 0.330 5,000 +0 0.00% 1,650
2025-07-22 2025-07-18 0.330 5,000 +0 0.00% 1,650
2025-07-21 2025-07-17 0.330 5,000 +0 0.00% 1,650
2025-07-18 2025-07-16 0.330 5,000 +0 0.00% 1,650
2025-07-17 2025-07-15 0.330 5,000 +0 0.00% 1,650
2025-07-16 2025-07-14 0.330 5,000 +0 0.00% 1,650
2025-07-15 2025-07-11 0.330 5,000 +0 0.00% 1,650
2025-07-14 2025-07-10 0.330 5,000 +0 0.00% 1,650
2025-07-11 2025-07-09 0.330 5,000 +0 0.00% 1,650
2025-07-10 2025-07-08 0.330 5,000 +0 0.00% 1,650
2025-07-09 2025-07-07 0.330 5,000 +0 0.00% 1,650
2025-07-08 2025-07-04 0.330 5,000 +0 0.00% 1,650
2025-07-07 2025-07-03 0.330 5,000 +0 0.00% 1,650
2025-07-04 2025-07-02 0.330 5,000 +0 0.00% 1,650
2025-07-03 2025-06-30 0.335 5,000 +0 0.00% 1,675
2025-07-02 2025-06-27 0.335 5,000 +0 0.00% 1,675
2025-06-30 2025-06-26 0.330 5,000 +0 0.00% 1,650
2025-06-27 2025-06-25 0.330 5,000 +0 0.00% 1,650
2025-06-26 2025-06-24 0.330 5,000 +0 0.00% 1,650
2025-06-25 2025-06-23 0.330 5,000 +0 0.00% 1,650
2025-06-24 2025-06-20 0.350 5,000 +0 0.00% 1,750
2025-06-23 2025-06-19 0.350 5,000 +0 0.00% 1,750
2025-06-20 2025-06-18 0.350 5,000 +0 0.00% 1,750
2025-06-19 2025-06-17 0.350 5,000 +0 0.00% 1,750
2025-06-18 2025-06-16 0.350 5,000 +0 0.00% 1,750
2025-06-17 2025-06-13 0.350 5,000 +0 0.00% 1,750
2025-06-16 2025-06-12 0.350 5,000 +0 0.00% 1,750
2025-06-13 2025-06-11 0.350 5,000 +0 0.00% 1,750
2025-06-12 2025-06-10 0.350 5,000 +0 0.00% 1,750
2025-06-11 2025-06-09 0.350 5,000 +0 0.00% 1,750
2025-06-10 2025-06-06 0.350 5,000 +0 0.00% 1,750
2025-06-09 2025-06-05 0.350 5,000 +0 0.00% 1,750
2025-06-06 2025-06-04 0.350 5,000 +0 0.00% 1,750
2025-06-05 2025-06-03 0.350 5,000 +0 0.00% 1,750
2025-06-04 2025-06-02 0.350 5,000 +0 0.00% 1,750
2025-06-03 2025-05-30 0.350 5,000 +0 0.00% 1,750
2025-06-02 2025-05-29 0.390 5,000 +0 0.00% 1,950
2025-05-30 2025-05-28 0.390 5,000 +0 0.00% 1,950
2025-05-29 2025-05-27 0.400 5,000 +0 0.00% 2,000
2025-05-28 2025-05-26 0.400 5,000 +0 0.00% 2,000
2025-05-27 2025-05-23 0.400 5,000 +0 0.00% 2,000
2025-05-26 2025-05-22 0.400 5,000 +0 0.00% 2,000
2025-05-23 2025-05-21 0.400 5,000 +0 0.00% 2,000
2025-05-22 2025-05-20 0.400 5,000 +0 0.00% 2,000
2025-05-21 2025-05-19 0.400 5,000 +0 0.00% 2,000
2025-05-20 2025-05-16 0.405 5,000 +0 0.00% 2,025
2025-05-19 2025-05-15 0.405 5,000 +0 0.00% 2,025
2025-05-16 2025-05-14 0.405 5,000 +0 0.00% 2,025
2025-05-15 2025-05-13 0.405 5,000 +0 0.00% 2,025
2025-05-14 2025-05-12 0.405 5,000 +0 0.00% 2,025
2025-05-13 2025-05-09 0.405 5,000 +0 0.00% 2,025
2025-05-12 2025-05-08 0.405 5,000 +0 0.00% 2,025
2025-05-09 2025-05-07 0.405 5,000 +0 0.00% 2,025
2025-05-08 2025-05-06 0.405 5,000 +0 0.00% 2,025
2025-05-07 2025-05-02 0.405 5,000 +0 0.00% 2,025
2025-05-06 2025-04-30 0.405 5,000 +0 0.00% 2,025
2025-05-02 2025-04-29 0.405 5,000 +0 0.00% 2,025
2025-04-30 2025-04-28 0.410 5,000 +0 0.00% 2,050
2025-04-29 2025-04-25 0.410 5,000 +0 0.00% 2,050
2025-04-28 2025-04-24 0.415 5,000 +0 0.00% 2,075
2025-04-25 2025-04-23 0.415 5,000 +0 0.00% 2,075
2025-04-24 2025-04-22 0.415 5,000 +0 0.00% 2,075
2025-04-23 2025-04-17 0.420 5,000 +0 0.00% 2,100
2025-04-22 2025-04-16 0.420 5,000 +0 0.00% 2,100
2025-04-17 2025-04-15 0.420 5,000 +0 0.00% 2,100
2025-04-16 2025-04-14 0.420 5,000 +0 0.00% 2,100
2025-04-15 2025-04-11 0.420 5,000 +0 0.00% 2,100
2025-04-14 2025-04-10 0.425 5,000 +0 0.00% 2,125
2025-04-11 2025-04-09 0.425 5,000 +0 0.00% 2,125
2025-04-10 2025-04-08 0.445 5,000 +0 0.00% 2,225
2025-04-09 2025-04-07 0.445 5,000 +0 0.00% 2,225
2025-04-08 2025-04-03 0.445 5,000 +0 0.00% 2,225
2025-04-07 2025-04-02 0.445 5,000 +0 0.00% 2,225
2025-04-03 2025-04-01 0.445 5,000 +0 0.00% 2,225
2025-04-02 2025-03-31 0.445 5,000 +0 0.00% 2,225
2025-04-01 2025-03-28 0.445 5,000 +0 0.00% 2,225
2025-03-31 2025-03-27 0.450 5,000 +0 0.00% 2,250
2025-03-28 2025-03-26 0.450 5,000 +0 0.00% 2,250
2025-03-27 2025-03-25 0.400 5,000 +0 0.00% 2,000
2025-03-26 2025-03-24 0.400 5,000 +0 0.00% 2,000
2025-03-25 2025-03-21 0.415 5,000 +0 0.00% 2,075
2025-03-24 2025-03-20 0.415 5,000 +0 0.00% 2,075
2025-03-21 2025-03-19 0.435 5,000 +0 0.00% 2,175
2025-03-20 2025-03-18 0.410 5,000 +0 0.00% 2,050
2025-03-19 2025-03-17 0.440 5,000 +0 0.00% 2,200
2025-03-18 2025-03-14 0.400 5,000 +0 0.00% 2,000
2025-03-17 2025-03-13 0.395 5,000 +0 0.00% 1,975
2025-03-14 2025-03-12 0.395 5,000 +0 0.00% 1,975
2025-03-13 2025-03-11 0.395 5,000 +0 0.00% 1,975
2025-03-12 2025-03-10 0.480 5,000 +0 0.00% 2,400
2025-03-11 2025-03-07 0.400 5,000 +0 0.00% 2,000
2025-03-10 2025-03-06 0.400 5,000 +0 0.00% 2,000
2025-03-07 2025-03-05 0.400 5,000 +0 0.00% 2,000
2025-03-06 2025-03-04 0.400 5,000 +0 0.00% 2,000
2025-03-05 2025-03-03 0.450 5,000 +0 0.00% 2,250
2025-03-04 2025-02-28 0.450 5,000 +0 0.00% 2,250
2025-03-03 2025-02-27 0.450 5,000 +0 0.00% 2,250
2025-02-28 2025-02-26 0.450 5,000 +0 0.00% 2,250
2025-02-27 2025-02-25 0.450 5,000 +0 0.00% 2,250
2025-02-26 2025-02-24 0.410 5,000 +0 0.00% 2,050
2025-02-25 2025-02-21 0.410 5,000 +0 0.00% 2,050
2025-02-24 2025-02-20 0.290 5,000 +0 0.00% 1,450
2025-02-21 2025-02-19 0.290 5,000 +0 0.00% 1,450
2025-02-20 2025-02-18 0.290 5,000 +0 0.00% 1,450
2025-02-19 2025-02-17 0.300 5,000 +0 0.00% 1,500
2025-02-18 2025-02-14 0.300 5,000 +0 0.00% 1,500
2025-02-17 2025-02-13 0.300 5,000 +0 0.00% 1,500
2025-02-14 2025-02-12 0.300 5,000 +0 0.00% 1,500
2025-02-13 2025-02-11 0.330 5,000 +0 0.00% 1,650
2025-02-12 2025-02-10 0.350 5,000 +0 0.00% 1,750
2025-02-11 2025-02-07 0.350 5,000 +0 0.00% 1,750
2025-02-10 2025-02-06 0.355 5,000 +0 0.00% 1,775
2025-02-07 2025-02-05 0.360 5,000 +0 0.00% 1,800
2025-02-06 2025-02-04 0.360 5,000 +0 0.00% 1,800
2025-02-05 2025-02-03 0.360 5,000 +0 0.00% 1,800
2025-02-04 2025-01-28 0.335 5,000 +0 0.00% 1,675
2025-02-03 2025-01-24 0.335 5,000 +0 0.00% 1,675
2025-01-27 2025-01-23 0.335 5,000 +0 0.00% 1,675
2025-01-24 2025-01-22 0.330 5,000 +0 0.00% 1,650
2025-01-23 2025-01-21 0.390 5,000 +0 0.00% 1,950
2025-01-22 2025-01-20 0.400 5,000 +0 0.00% 2,000
2025-01-21 2025-01-17 0.420 5,000 +0 0.00% 2,100
2025-01-20 2025-01-16 0.445 5,000 +0 0.00% 2,225
2025-01-17 2025-01-15 0.445 5,000 +0 0.00% 2,225
2025-01-16 2025-01-14 0.445 5,000 +0 0.00% 2,225
2025-01-15 2025-01-13 0.445 5,000 +0 0.00% 2,225
2025-01-14 2025-01-10 0.445 5,000 +0 0.00% 2,225
2025-01-13 2025-01-09 0.445 5,000 +0 0.00% 2,225
2025-01-10 2025-01-08 0.380 5,000 +0 0.00% 1,900
2025-01-09 2025-01-07 0.380 5,000 +0 0.00% 1,900
2025-01-08 2025-01-06 0.380 5,000 +0 0.00% 1,900
2025-01-07 2025-01-03 0.390 5,000 +0 0.00% 1,950
2025-01-06 2025-01-02 0.390 5,000 +0 0.00% 1,950
2025-01-03 2024-12-31 0.390 5,000 +0 0.00% 1,950
2025-01-02 2024-12-27 0.390 5,000 -6,250 0.00% 1,950
2024-11-08 2024-11-06 0.450 11,250 +1,250 0.00% 5,062
2019-04-02 2019-03-29 0.360 10,000 -270,000 0.00% 3,600
2019-04-01 2019-03-28 0.272 280,000 +270,000 0.05% 76,160
2019-03-06 2019-03-04 0.392 10,000 -408,750 0.00% 3,920
2018-09-14 2018-09-12 0.360 418,750 -500,000 0.08% 150,750
2018-04-20 2018-04-18 0.440 918,750 -300,000 0.18% 404,250
2018-04-17 2018-04-13 0.488 1,218,750 -62,500 0.23% 594,750
2018-03-07 2018-03-05 0.400 1,281,250 +25,000 0.25% 512,500
2017-12-29 2017-12-27 0.392 1,256,250 -125,000 0.24% 492,450
2017-12-27 2017-12-21 0.536 1,381,250 -125,000 0.27% 740,350
2017-11-21 2017-11-17 0.568 1,506,250 -12,500 0.29% 855,550
2017-11-13 2017-11-09 0.632 1,518,750 -125,000 0.29% 959,850
2017-10-25 2017-10-23 0.600 1,643,750 -125,000 0.32% 986,250
2017-10-24 2017-10-20 0.584 1,768,750 -106,250 0.34% 1,032,950
2017-10-20 2017-10-18 0.672 1,875,000 -625,000 0.36% 1,260,000
2017-10-19 2017-10-17 0.640 2,500,000 -631,250 0.48% 1,600,000
2017-10-13 2017-10-11 0.704 3,131,250 -5,000 0.60% 2,204,400
2017-10-12 2017-10-10 0.744 3,136,250 -5,000 0.60% 2,333,370
2017-08-15 2017-08-11 0.816 3,141,250 +72,500 0.60% 2,563,260
2017-08-14 2017-08-10 0.840 3,068,750 +375,000 0.59% 2,577,750
2017-08-11 2017-08-09 0.840 2,693,750 +132,500 0.52% 2,262,750
2017-08-03 2017-08-01 0.832 2,561,250 +738,750 0.49% 2,130,960
2017-08-01 2017-07-28 0.784 1,822,500 +71,250 0.35% 1,428,840
2017-07-28 2017-07-26 0.728 1,751,250 +58,750 0.34% 1,274,910
2017-05-19 2017-05-17 1.016 1,692,500 +1,682,500 0.49% 1,719,580
2017-05-11 2017-05-09 0.761 10,000 -2,097 0.00% 7,605
2017-02-13 2017-02-09 0.972 12,097 +12,097 0.00% 11,760
2007-06-26 2007-06-22 1.418 0

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