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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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 0.120 2,219,000 +0 0.53% 266,280
2025-10-13 2025-10-09 0.123 2,219,000 +0 0.53% 272,937
2025-10-10 2025-10-08 0.120 2,219,000 +0 0.53% 266,280
2025-10-09 2025-10-06 0.120 2,219,000 +0 0.53% 266,280
2025-10-08 2025-10-03 0.120 2,219,000 +0 0.53% 266,280
2025-10-06 2025-10-02 0.120 2,219,000 +0 0.53% 266,280
2025-10-03 2025-09-30 0.122 2,219,000 +0 0.53% 270,718
2025-10-02 2025-09-29 0.122 2,219,000 +0 0.53% 270,718
2025-09-30 2025-09-26 0.121 2,219,000 +0 0.53% 268,499
2025-09-29 2025-09-25 0.119 2,219,000 +0 0.53% 264,061
2025-09-26 2025-09-24 0.120 2,219,000 +0 0.53% 266,280
2025-09-25 2025-09-23 0.124 2,219,000 +0 0.53% 275,156
2025-09-24 2025-09-22 0.124 2,219,000 +0 0.53% 275,156
2025-09-23 2025-09-19 0.122 2,219,000 +0 0.53% 270,718
2025-09-22 2025-09-18 0.124 2,219,000 +0 0.53% 275,156
2025-09-19 2025-09-17 0.137 2,219,000 +0 0.53% 304,003
2025-09-18 2025-09-16 0.125 2,219,000 +0 0.53% 277,375
2025-09-17 2025-09-15 0.125 2,219,000 +0 0.53% 277,375
2025-09-16 2025-09-12 0.121 2,219,000 +0 0.53% 268,499
2025-09-15 2025-09-11 0.129 2,219,000 +0 0.53% 286,251
2025-09-12 2025-09-10 0.120 2,219,000 +0 0.53% 266,280
2025-09-11 2025-09-09 0.127 2,219,000 +0 0.53% 281,813
2025-09-10 2025-09-08 0.127 2,219,000 +0 0.53% 281,813
2025-09-09 2025-09-05 0.126 2,219,000 +0 0.53% 279,594
2025-09-08 2025-09-04 0.128 2,219,000 +0 0.53% 284,032
2025-09-05 2025-09-03 0.131 2,219,000 +0 0.53% 290,689
2025-09-04 2025-09-02 0.124 2,219,000 +0 0.53% 275,156
2025-09-03 2025-09-01 0.123 2,219,000 +0 0.53% 272,937
2025-09-02 2025-08-29 0.127 2,219,000 +0 0.53% 281,813
2025-09-01 2025-08-28 0.126 2,219,000 +0 0.53% 279,594
2025-08-29 2025-08-27 0.129 2,219,000 +0 0.53% 286,251
2025-08-28 2025-08-26 0.126 2,219,000 +0 0.53% 279,594
2025-08-27 2025-08-25 0.127 2,219,000 +0 0.53% 281,813
2025-08-26 2025-08-22 0.127 2,219,000 +0 0.53% 281,813
2025-08-25 2025-08-21 0.136 2,219,000 +0 0.53% 301,784
2025-08-22 2025-08-20 0.122 2,219,000 +0 0.53% 270,718
2025-08-21 2025-08-19 0.130 2,219,000 +0 0.53% 288,470
2025-08-20 2025-08-18 0.133 2,219,000 +0 0.53% 295,127
2025-08-19 2025-08-15 0.124 2,219,000 +0 0.53% 275,156
2025-08-18 2025-08-14 0.124 2,219,000 +0 0.53% 275,156
2025-08-15 2025-08-13 0.124 2,219,000 +0 0.53% 275,156
2025-08-14 2025-08-12 0.127 2,219,000 +0 0.53% 281,813
2025-08-13 2025-08-11 0.127 2,219,000 +0 0.53% 281,813
2025-08-12 2025-08-08 0.126 2,219,000 +0 0.53% 279,594
2025-08-11 2025-08-07 0.122 2,219,000 +0 0.53% 270,718
2025-08-08 2025-08-06 0.122 2,219,000 +0 0.53% 270,718
2025-08-07 2025-08-05 0.121 2,219,000 +0 0.53% 268,499
2025-08-06 2025-08-04 0.122 2,219,000 +0 0.53% 270,718
2025-08-05 2025-08-01 0.128 2,219,000 +0 0.53% 284,032
2025-08-04 2025-07-31 0.119 2,219,000 +0 0.53% 264,061
2025-08-01 2025-07-30 0.121 2,219,000 +0 0.53% 268,499
2025-07-31 2025-07-29 0.124 2,219,000 +0 0.53% 275,156
2025-07-30 2025-07-28 0.126 2,219,000 +0 0.53% 279,594
2025-07-29 2025-07-25 0.135 2,219,000 +0 0.53% 299,565
2025-07-28 2025-07-24 0.133 2,219,000 +0 0.53% 295,127
2025-07-25 2025-07-23 0.132 2,219,000 +0 0.53% 292,908
2025-07-24 2025-07-22 0.125 2,219,000 +0 0.53% 277,375
2025-07-23 2025-07-21 0.142 2,219,000 +0 0.53% 315,098
2025-07-22 2025-07-18 0.148 2,219,000 +0 0.53% 328,412
2025-07-21 2025-07-17 0.154 2,219,000 +0 0.53% 341,726
2025-07-18 2025-07-16 0.154 2,219,000 +0 0.53% 341,726
2025-07-17 2025-07-15 0.151 2,219,000 -120,000 0.53% 335,069
2025-07-07 2025-07-03 0.168 2,339,000 -220,000 0.56% 392,952
2025-07-04 2025-07-02 0.171 2,559,000 +220,000 0.61% 437,589
2025-07-03 2025-06-30 0.189 2,339,000 +500,000 0.56% 442,071
2025-01-02 2024-12-27 0.139 1,839,000 -6,000 0.44% 255,621
2024-10-07 2024-10-03 0.225 1,845,000 +30,000 0.44% 415,125
2024-10-04 2024-10-02 0.207 1,815,000 -9,000 0.43% 375,705
2024-09-16 2024-09-12 0.107 1,824,000 +5,000 0.44% 195,168
2024-03-08 2024-03-06 0.129 1,819,000 -5,000 0.44% 234,651
2024-03-04 2024-02-29 0.130 1,824,000 -5,000 0.44% 237,120
2024-02-28 2024-02-26 0.126 1,829,000 -15,000 0.44% 230,454
2024-02-26 2024-02-22 0.130 1,844,000 -45,000 0.44% 239,720
2024-01-29 2024-01-25 0.132 1,889,000 -5,000 0.45% 249,348
2024-01-24 2024-01-22 0.129 1,894,000 -5,000 0.45% 244,326
2024-01-18 2024-01-16 0.137 1,899,000 -5,000 0.45% 260,163
2023-12-27 2023-12-21 0.135 1,904,000 -40,000 0.46% 257,040
2023-12-01 2023-11-29 0.130 1,944,000 -29,000 0.47% 252,720
2023-10-12 2023-10-10 0.140 1,973,000 -50,000 0.47% 276,220
2023-09-18 2023-09-14 0.144 2,023,000 -1,600 0.48% 291,312
2023-09-14 2023-09-12 0.144 2,024,600 -5,000 0.48% 291,542
2023-09-12 2023-09-07 0.145 2,029,600 -3,200 0.49% 294,292
2023-08-21 2023-08-17 0.148 2,032,800 +1,819,800 0.49% 300,854
2023-06-19 2023-06-15 0.155 213,000 -50,000 0.05% 33,015
2023-05-29 2023-05-24 0.156 263,000 -5,000 0.06% 41,028
2022-11-15 2022-11-11 0.280 268,000 -50,000 0.06% 75,040
2022-10-05 2022-09-30 0.305 318,000 +50,000 0.08% 96,990
2022-09-29 2022-09-27 0.250 268,000 -100,000 0.06% 67,000
2022-09-28 2022-09-26 0.255 368,000 -100,000 0.09% 93,840
2022-09-26 2022-09-22 0.265 468,000 -50,000 0.11% 124,020
2022-09-23 2022-09-21 0.295 518,000 +20,000 0.12% 152,810
2022-09-19 2022-09-15 0.300 498,000 +30,000 0.12% 149,400
2022-09-09 2022-09-07 0.320 468,000 +100,000 0.11% 149,760
2022-09-07 2022-09-05 0.330 368,000 -50,000 0.09% 121,440
2022-08-29 2022-08-25 0.410 418,000 +130,000 0.10% 171,380
2022-08-26 2022-08-24 0.390 288,000 +50,000 0.21% 112,320
2022-08-23 2022-08-19 0.370 238,000 +50,000 0.17% 88,060
2022-08-22 2022-08-18 0.390 188,000 +90,000 0.14% 73,320
2022-08-19 2022-08-17 0.370 98,000 -15,000 0.07% 36,260
2022-08-12 2022-08-10 0.330 113,000 -5,000 0.08% 37,290
2022-07-27 2022-07-25 0.372 118,000 +10,261 0.08% 43,941
2022-07-14 2022-07-12 0.345 107,739 -3,652 0.08% 37,170
2022-06-13 2022-06-09 0.340 111,391 -36,522 0.09% 37,820
2022-06-10 2022-06-08 0.361 147,913 -4,565 0.12% 53,460
2022-06-09 2022-06-07 0.350 152,478 -4,565 0.12% 53,440
2022-01-04 2021-12-31 0.416 157,043 -4,566 0.12% 65,360
2021-12-17 2021-12-15 0.427 161,609 -18,261 0.13% 69,030
2021-08-16 2021-08-12 0.301 179,870 -31,408 0.14% 54,175
2021-03-22 2021-03-18 0.438 211,278 -42,160 0.17% 92,595
2019-06-06 2019-06-04 0.530 253,438 -49,286 0.17% 134,212
2019-03-29 2019-03-27 0.895 302,724 -4,381 0.20% 270,872
2019-03-27 2019-03-25 1.059 307,105 +32,857 0.20% 325,264
2019-03-26 2019-03-22 1.059 274,248 +24,096 0.18% 290,464
2019-03-11 2019-03-07 0.730 250,152 -4,381 0.16% 182,720
2019-03-08 2019-03-06 0.712 254,533 +4,381 0.17% 181,272
2019-03-04 2019-02-28 0.621 250,152 -16,429 0.16% 155,312
2018-12-21 2018-12-19 0.548 266,581 -6,571 0.17% 146,040
2018-12-14 2018-12-12 0.603 273,152 +6,571 0.18% 164,604
2018-11-23 2018-11-21 0.603 266,581 -6,571 0.17% 160,644
2018-11-14 2018-11-12 0.657 273,152 +6,571 0.18% 179,568
2018-10-26 2018-10-24 0.475 266,581 -10,952 0.17% 126,568
2018-10-19 2018-10-16 0.530 277,533 +10,952 0.18% 146,972
2018-09-14 2018-09-12 0.730 266,581 -17,524 0.17% 194,720
2018-09-06 2018-09-04 0.840 284,105 -5,476 0.19% 238,648
2018-08-20 2018-08-16 0.895 289,581 -8,762 0.19% 259,112
2018-08-07 2018-08-03 1.041 298,343 +17,524 0.20% 310,536
2018-08-06 2018-08-02 1.169 280,819 -16,429 0.18% 328,192
2018-08-03 2018-08-01 0.950 297,248 +16,429 0.20% 282,256
2018-07-31 2018-07-27 0.877 280,819 +4,819 0.18% 246,144
2018-07-20 2018-07-18 0.822 276,000 -7,886 0.18% 226,800
2018-07-18 2018-07-16 0.950 283,886 +2,410 0.19% 269,568
2018-07-16 2018-07-12 1.041 281,476 -7,667 0.18% 292,980
2018-07-13 2018-07-11 1.023 289,143 +60,238 0.19% 295,680
2018-07-11 2018-07-09 0.950 228,905 -4,819 0.15% 217,360
2018-07-06 2018-07-04 1.150 233,724 +4,819 0.15% 268,884
2018-04-17 2018-04-13 2.520 228,905 -10,295 0.17% 576,841
2018-04-16 2018-04-12 2.940 239,200 +10,295 0.18% 703,248
2018-04-12 2018-04-10 2.958 228,905 -1,095 0.17% 677,161
2018-03-26 2018-03-22 2.611 230,000 +16,429 0.17% 600,600
2018-03-15 2018-03-13 2.940 213,571 -15,334 0.16% 627,899
2018-02-12 2018-02-08 4.218 228,905 +5,476 0.17% 965,581
2018-02-09 2018-02-07 4.127 223,429 +6,572 0.17% 922,082
2018-02-05 2018-02-01 4.419 216,857 +3,286 0.16% 958,319
2018-01-24 2018-01-22 5.204 213,571 -8,324 0.16% 1,111,498
2018-01-22 2018-01-18 5.204 221,895 -4,381 0.16% 1,154,819
2018-01-18 2018-01-16 5.204 226,276 -5,038 0.17% 1,177,619
2018-01-12 2018-01-10 4.748 231,314 +4,381 0.17% 1,098,239
2018-01-11 2018-01-09 4.657 226,933 -1,972 0.17% 1,056,718
2018-01-10 2018-01-08 4.748 228,905 -3,285 0.17% 1,086,801
2018-01-08 2018-01-04 5.022 232,190 -13,143 0.17% 1,165,998
2018-01-03 2017-12-29 5.113 245,333 -17,524 0.18% 1,254,398
2018-01-02 2017-12-28 5.022 262,857 +17,524 0.20% 1,319,999
2017-12-29 2017-12-27 5.296 245,333 -23,000 0.18% 1,299,198
2017-12-27 2017-12-21 4.437 268,333 -21,029 0.20% 1,190,699
2017-12-18 2017-12-14 4.054 289,362 +10,952 0.22% 1,173,048
2017-12-13 2017-12-11 4.456 278,410 -3,285 0.21% 1,240,498
2017-12-11 2017-12-07 4.163 281,695 +10,952 0.21% 1,172,831
2017-12-08 2017-12-06 4.072 270,743 +25,629 0.20% 1,102,513
2017-12-01 2017-11-29 4.930 245,114 -10,953 0.18% 1,208,519
2017-11-30 2017-11-28 4.657 256,067 +10,953 0.19% 1,192,382
2017-11-29 2017-11-27 4.565 245,114 +1,752 0.18% 1,118,999
2017-11-28 2017-11-24 5.022 243,362 -1,095 0.18% 1,222,100
2017-11-23 2017-11-21 5.387 244,457 -4,381 0.18% 1,316,879
2017-11-22 2017-11-20 5.296 248,838 +876 0.18% 1,317,759
2017-11-21 2017-11-17 4.748 247,962 +31,762 0.18% 1,177,280
2017-11-20 2017-11-16 5.752 216,200 +2,190 0.16% 1,243,620
2017-11-14 2017-11-10 6.209 214,010 +1,096 0.16% 1,328,723
2017-11-08 2017-11-06 6.483 212,914 +4,381 0.16% 1,380,238
2017-11-02 2017-10-31 6.300 208,533 -1,753 0.15% 1,313,758
2017-11-01 2017-10-30 5.843 210,286 -1,752 0.16% 1,228,802
2017-10-31 2017-10-27 5.478 212,038 +3,724 0.16% 1,161,599
2017-10-26 2017-10-24 5.843 208,314 -1,096 0.15% 1,217,278
2017-10-23 2017-10-19 4.145 209,410 -57,828 0.16% 868,050
2017-10-19 2017-10-17 6.939 267,238 +10,952 0.20% 1,854,399
2017-10-17 2017-10-13 7.578 256,286 -26,504 0.19% 1,942,202
2017-10-13 2017-10-11 7.761 282,790 +5,476 0.21% 2,194,696
2017-10-12 2017-10-10 7.761 277,314 +11,390 0.21% 2,152,198
2017-10-11 2017-10-09 7.852 265,924 +438 0.20% 2,088,081
2017-10-10 2017-10-06 7.761 265,486 -1,314 0.20% 2,060,402
2017-10-04 2017-09-29 8.035 266,800 -37,238 0.20% 2,143,680
2017-10-03 2017-09-28 7.761 304,038 -438 0.23% 2,359,599
2017-09-28 2017-09-26 7.761 304,476 +5,476 0.23% 2,362,999
2017-09-27 2017-09-25 7.761 299,000 +42,057 0.22% 2,320,500
2017-09-26 2017-09-22 7.304 256,943 +38,333 0.19% 1,876,801
2017-09-25 2017-09-21 7.487 218,610 +70,534 0.16% 1,636,724
2017-09-21 2017-09-19 7.487 148,076 +1,095 0.11% 1,108,639
2017-09-18 2017-09-14 7.761 146,981 +6,352 0.11% 1,140,700
2017-09-15 2017-09-13 7.670 140,629 +2,848 0.10% 1,078,563
2017-09-14 2017-09-12 8.126 137,781 +12,048 0.10% 1,119,620
2017-09-13 2017-09-11 7.578 125,733 +28,476 0.09% 952,837
2017-09-12 2017-09-08 6.848 97,257 +21,467 0.07% 665,999
2017-09-11 2017-09-07 6.574 75,790 +4,819 0.06% 498,237
2017-09-07 2017-09-05 5.935 70,971 +3,066 0.05% 421,197
2017-09-01 2017-08-30 5.478 67,905 +2,191 0.05% 372,001
2017-08-31 2017-08-29 5.661 65,714 -71,191 0.05% 371,998
2017-08-30 2017-08-28 5.661 136,905 +27,381 0.10% 775,001
2017-08-28 2017-08-24 5.752 109,524 +43,810 0.08% 630,001
2017-08-25 2017-08-22 5.752 65,714 +16,428 0.05% 377,998
2017-08-15 2017-08-11 5.935 49,286 -1,095 0.04% 292,502
2017-08-04 2017-08-02 6.757 50,381 +2,191 0.04% 340,400
2017-08-01 2017-07-28 6.483 48,190 +1,095 0.04% 312,397
2017-07-06 2017-07-04 5.478 47,095 -1,095 0.04% 257,999
2017-07-03 2017-06-29 6.209 48,190 -5,477 0.04% 299,197
2017-06-28 2017-06-26 5.752 53,667 -5,914 0.04% 308,702
2017-06-26 2017-06-22 6.026 59,581 -6,352 0.04% 359,040
2017-06-23 2017-06-21 5.843 65,933 -3,286 0.05% 385,278
2017-06-07 2017-06-05 4.565 69,219 +4,819 0.05% 316,000
2017-05-29 2017-05-25 4.163 64,400 -13,143 0.05% 268,128
2017-05-24 2017-05-22 4.054 77,543 +13,143 0.06% 314,353
2017-05-23 2017-05-19 3.817 64,400 -8,762 0.05% 245,784
2017-04-25 2017-04-21 3.342 73,162 +6,572 0.05% 244,488
2017-04-03 2017-03-30 2.922 66,590 -5,477 0.05% 194,559
2017-03-02 2017-02-28 2.739 72,067 -15,114 0.05% 197,401
2017-02-24 2017-02-22 2.611 87,181 +4,381 0.06% 227,656
2017-02-21 2017-02-17 3.050 82,800 +15,114 0.06% 252,504
2017-02-16 2017-02-14 2.794 67,686 -12,704 0.08% 189,109
2017-02-13 2017-02-09 2.666 80,390 +80,390 0.09% 214,327
2007-06-26 2007-06-22 8.562 0

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