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 0.136 63,960 +0 0.01% 8,699
2025-10-13 2025-10-09 0.134 63,960 +0 0.01% 8,571
2025-10-10 2025-10-08 0.138 63,960 +0 0.01% 8,826
2025-10-09 2025-10-06 0.138 63,960 +0 0.01% 8,826
2025-10-08 2025-10-03 0.135 63,960 +0 0.01% 8,635
2025-10-06 2025-10-02 0.145 63,960 +0 0.01% 9,274
2025-10-03 2025-09-30 0.145 63,960 +0 0.01% 9,274
2025-10-02 2025-09-29 0.150 63,960 +0 0.01% 9,594
2025-09-30 2025-09-26 0.142 63,960 +0 0.01% 9,082
2025-09-29 2025-09-25 0.144 63,960 +0 0.01% 9,210
2025-09-26 2025-09-24 0.145 63,960 +0 0.01% 9,274
2025-09-25 2025-09-23 0.148 63,960 +0 0.01% 9,466
2025-09-24 2025-09-22 0.145 63,960 +0 0.01% 9,274
2025-09-23 2025-09-19 0.150 63,960 +0 0.01% 9,594
2025-09-22 2025-09-18 0.148 63,960 +0 0.01% 9,466
2025-09-19 2025-09-17 0.144 63,960 +0 0.01% 9,210
2025-09-18 2025-09-16 0.149 63,960 +0 0.01% 9,530
2025-09-17 2025-09-15 0.143 63,960 +0 0.01% 9,146
2025-09-16 2025-09-12 0.146 63,960 +0 0.01% 9,338
2025-09-15 2025-09-11 0.150 63,960 +0 0.01% 9,594
2025-09-12 2025-09-10 0.157 63,960 +0 0.01% 10,042
2025-09-11 2025-09-09 0.156 63,960 +0 0.01% 9,978
2025-09-10 2025-09-08 0.163 63,960 +0 0.01% 10,425
2025-09-09 2025-09-05 0.156 63,960 +0 0.01% 9,978
2025-09-08 2025-09-04 0.157 63,960 +0 0.01% 10,042
2025-09-05 2025-09-03 0.157 63,960 +0 0.01% 10,042
2025-09-04 2025-09-02 0.156 63,960 +0 0.01% 9,978
2025-09-03 2025-09-01 0.158 63,960 +0 0.01% 10,106
2025-09-02 2025-08-29 0.155 63,960 +0 0.01% 9,914
2025-09-01 2025-08-28 0.155 63,960 +0 0.01% 9,914
2025-08-29 2025-08-27 0.157 63,960 +0 0.01% 10,042
2025-08-28 2025-08-26 0.155 63,960 +0 0.01% 9,914
2025-08-27 2025-08-25 0.158 63,960 +0 0.01% 10,106
2025-08-26 2025-08-22 0.155 63,960 +0 0.01% 9,914
2025-08-25 2025-08-21 0.157 63,960 +0 0.01% 10,042
2025-08-22 2025-08-20 0.157 63,960 +0 0.01% 10,042
2025-08-21 2025-08-19 0.154 63,960 +0 0.01% 9,850
2025-08-20 2025-08-18 0.163 63,960 +0 0.01% 10,425
2025-08-19 2025-08-15 0.157 63,960 +0 0.01% 10,042
2025-08-18 2025-08-14 0.159 63,960 +0 0.01% 10,170
2025-08-15 2025-08-13 0.165 63,960 +0 0.01% 10,553
2025-08-14 2025-08-12 0.160 63,960 +0 0.01% 10,234
2025-08-13 2025-08-11 0.157 63,960 +0 0.01% 10,042
2025-08-12 2025-08-08 0.155 63,960 +0 0.01% 9,914
2025-08-11 2025-08-07 0.161 63,960 +0 0.01% 10,298
2025-08-08 2025-08-06 0.161 63,960 +0 0.01% 10,298
2025-08-07 2025-08-05 0.157 63,960 +0 0.01% 10,042
2025-08-06 2025-08-04 0.158 63,960 +0 0.01% 10,106
2025-08-05 2025-08-01 0.161 63,960 +0 0.01% 10,298
2025-08-04 2025-07-31 0.164 63,960 +0 0.01% 10,489
2025-08-01 2025-07-30 0.157 63,960 +0 0.01% 10,042
2025-07-31 2025-07-29 0.161 63,960 +0 0.01% 10,298
2025-07-30 2025-07-28 0.159 63,960 +0 0.01% 10,170
2025-07-29 2025-07-25 0.154 63,960 +0 0.01% 9,850
2025-07-28 2025-07-24 0.177 63,960 +0 0.01% 11,321
2025-07-25 2025-07-23 0.172 63,960 +0 0.01% 11,001
2025-07-24 2025-07-22 0.179 63,960 +0 0.01% 11,449
2025-07-23 2025-07-21 0.172 63,960 +0 0.01% 11,001
2025-07-22 2025-07-18 0.161 63,960 +0 0.01% 10,298
2025-07-21 2025-07-17 0.159 63,960 +0 0.01% 10,170
2025-07-18 2025-07-16 0.161 63,960 +0 0.01% 10,298
2025-07-17 2025-07-15 0.161 63,960 +0 0.01% 10,298
2025-07-16 2025-07-14 0.163 63,960 +0 0.01% 10,425
2025-07-15 2025-07-11 0.164 63,960 +0 0.01% 10,489
2025-07-14 2025-07-10 0.140 63,960 +0 0.01% 8,954
2025-07-11 2025-07-09 0.163 63,960 +0 0.01% 10,425
2025-07-10 2025-07-08 0.161 63,960 +0 0.01% 10,298
2025-07-09 2025-07-07 0.148 63,960 +0 0.01% 9,466
2025-07-08 2025-07-04 0.163 63,960 +0 0.01% 10,425
2025-07-07 2025-07-03 0.178 63,960 +0 0.01% 11,385
2025-07-04 2025-07-02 0.166 63,960 +0 0.01% 10,617
2025-07-03 2025-06-30 0.175 63,960 +0 0.01% 11,193
2025-07-02 2025-06-27 0.195 63,960 +0 0.01% 12,472
2025-06-30 2025-06-26 0.179 63,960 +0 0.01% 11,449
2025-06-27 2025-06-25 0.192 63,960 +0 0.01% 12,280
2025-06-26 2025-06-24 0.155 63,960 +0 0.01% 9,914
2025-06-25 2025-06-23 0.152 63,960 +0 0.01% 9,722
2025-06-24 2025-06-20 0.157 63,960 +0 0.01% 10,042
2025-06-23 2025-06-19 0.155 63,960 +0 0.01% 9,914
2025-06-20 2025-06-18 0.167 63,960 +0 0.01% 10,681
2025-06-19 2025-06-17 0.158 63,960 +0 0.01% 10,106
2025-06-18 2025-06-16 0.169 63,960 +0 0.01% 10,809
2025-06-17 2025-06-13 0.148 63,960 +0 0.01% 9,466
2025-06-16 2025-06-12 0.157 63,960 +0 0.01% 10,042
2025-06-13 2025-06-11 0.136 63,960 +0 0.01% 8,699
2025-06-12 2025-06-10 0.137 63,960 +0 0.01% 8,763
2025-06-11 2025-06-09 0.136 63,960 +0 0.01% 8,699
2025-06-10 2025-06-06 0.131 63,960 +0 0.01% 8,379
2025-06-09 2025-06-05 0.131 63,960 +0 0.01% 8,379
2025-06-06 2025-06-04 0.130 63,960 +0 0.01% 8,315
2025-06-05 2025-06-03 0.130 63,960 +0 0.01% 8,315
2025-06-04 2025-06-02 0.130 63,960 +0 0.01% 8,315
2025-06-03 2025-05-30 0.132 63,960 +0 0.01% 8,443
2025-06-02 2025-05-29 0.140 63,960 +0 0.01% 8,954
2025-05-30 2025-05-28 0.140 63,960 +0 0.01% 8,954
2025-05-29 2025-05-27 0.147 63,960 +0 0.01% 9,402
2025-05-28 2025-05-26 0.129 63,960 +0 0.01% 8,251
2025-05-27 2025-05-23 0.130 63,960 +0 0.01% 8,315
2025-05-26 2025-05-22 0.131 63,960 +0 0.01% 8,379
2025-05-23 2025-05-21 0.137 63,960 +0 0.01% 8,763
2025-05-22 2025-05-20 0.136 63,960 +0 0.01% 8,699
2025-05-21 2025-05-19 0.136 63,960 +0 0.01% 8,699
2025-05-20 2025-05-16 0.150 63,960 +0 0.01% 9,594
2025-05-19 2025-05-15 0.150 63,960 +0 0.01% 9,594
2025-05-16 2025-05-14 0.145 63,960 +0 0.01% 9,274
2025-05-15 2025-05-13 0.148 63,960 +0 0.01% 9,466
2025-05-14 2025-05-12 0.146 63,960 +0 0.01% 9,338
2025-05-13 2025-05-09 0.140 63,960 +0 0.01% 8,954
2025-05-12 2025-05-08 0.140 63,960 +0 0.01% 8,954
2025-05-09 2025-05-07 0.140 63,960 +0 0.01% 8,954
2025-05-08 2025-05-06 0.130 63,960 +0 0.01% 8,315
2025-05-07 2025-05-02 0.132 63,960 +0 0.01% 8,443
2025-05-06 2025-04-30 0.132 63,960 +0 0.01% 8,443
2025-05-02 2025-04-29 0.145 63,960 +0 0.01% 9,274
2025-04-30 2025-04-28 0.131 63,960 +0 0.01% 8,379
2025-04-29 2025-04-25 0.140 63,960 +0 0.01% 8,954
2025-04-28 2025-04-24 0.140 63,960 +0 0.01% 8,954
2025-04-25 2025-04-23 0.140 63,960 +0 0.01% 8,954
2025-04-24 2025-04-22 0.135 63,960 +0 0.01% 8,635
2025-04-23 2025-04-17 0.135 63,960 +0 0.01% 8,635
2025-04-22 2025-04-16 0.135 63,960 +0 0.01% 8,635
2025-04-17 2025-04-15 0.143 63,960 +0 0.01% 9,146
2025-04-16 2025-04-14 0.143 63,960 +0 0.01% 9,146
2025-04-15 2025-04-11 0.128 63,960 +0 0.01% 8,187
2025-04-14 2025-04-10 0.128 63,960 +0 0.01% 8,187
2025-04-11 2025-04-09 0.116 63,960 +0 0.01% 7,419
2025-04-10 2025-04-08 0.111 63,960 +0 0.01% 7,100
2025-04-09 2025-04-07 0.105 63,960 +0 0.01% 6,716
2025-04-08 2025-04-03 0.138 63,960 +0 0.01% 8,826
2025-04-07 2025-04-02 0.135 63,960 +0 0.01% 8,635
2025-04-03 2025-04-01 0.135 63,960 +0 0.01% 8,635
2025-04-02 2025-03-31 0.127 63,960 +0 0.01% 8,123
2025-04-01 2025-03-28 0.146 63,960 +0 0.01% 9,338
2025-03-31 2025-03-27 0.150 63,960 +0 0.01% 9,594
2025-03-28 2025-03-26 0.150 63,960 +0 0.01% 9,594
2025-03-27 2025-03-25 0.149 63,960 +0 0.01% 9,530
2025-03-26 2025-03-24 0.153 63,960 +0 0.01% 9,786
2025-03-25 2025-03-21 0.153 63,960 +0 0.01% 9,786
2025-03-24 2025-03-20 0.153 63,960 +0 0.01% 9,786
2025-03-21 2025-03-19 0.155 63,960 +0 0.01% 9,914
2025-03-20 2025-03-18 0.155 63,960 +0 0.01% 9,914
2025-03-19 2025-03-17 0.155 63,960 +0 0.01% 9,914
2025-03-18 2025-03-14 0.155 63,960 +0 0.01% 9,914
2025-03-17 2025-03-13 0.154 63,960 +0 0.01% 9,850
2025-03-14 2025-03-12 0.158 63,960 +0 0.01% 10,106
2025-03-13 2025-03-11 0.153 63,960 +0 0.01% 9,786
2025-03-12 2025-03-10 0.152 63,960 +0 0.01% 9,722
2025-03-11 2025-03-07 0.156 63,960 +0 0.01% 9,978
2025-03-10 2025-03-06 0.165 63,960 +0 0.01% 10,553
2025-03-07 2025-03-05 0.168 63,960 +0 0.01% 10,745
2025-03-06 2025-03-04 0.167 63,960 +0 0.01% 10,681
2025-03-05 2025-03-03 0.155 63,960 +0 0.01% 9,914
2025-03-04 2025-02-28 0.154 63,960 +0 0.01% 9,850
2025-03-03 2025-02-27 0.160 63,960 +0 0.01% 10,234
2025-02-28 2025-02-26 0.160 63,960 +0 0.01% 10,234
2025-02-27 2025-02-25 0.160 63,960 +0 0.01% 10,234
2025-02-26 2025-02-24 0.159 63,960 +0 0.01% 10,170
2025-02-25 2025-02-21 0.164 63,960 +0 0.01% 10,489
2025-02-24 2025-02-20 0.186 63,960 +0 0.01% 11,897
2025-02-21 2025-02-19 0.156 63,960 +0 0.01% 9,978
2025-02-20 2025-02-18 0.153 63,960 +0 0.01% 9,786
2025-02-19 2025-02-17 0.156 63,960 +0 0.01% 9,978
2025-02-18 2025-02-14 0.159 63,960 +0 0.01% 10,170
2025-02-17 2025-02-13 0.155 63,960 +0 0.01% 9,914
2025-02-14 2025-02-12 0.160 63,960 +0 0.01% 10,234
2025-02-13 2025-02-11 0.154 63,960 -168 0.01% 9,850
2024-10-07 2024-10-03 0.590 64,128 -20,000 0.01% 37,836
2024-10-04 2024-10-02 0.400 84,128 -60,000 0.02% 33,651
2022-12-02 2022-11-30 0.198 144,128 +60,000 0.03% 28,537
2020-11-18 2020-11-16 0.400 84,128 -4,000 0.02% 33,651
2020-10-30 2020-10-28 0.510 88,128 -30,000 0.03% 44,945
2020-10-08 2020-10-06 0.440 118,128 -6,000 0.04% 51,976
2020-09-18 2020-09-16 0.184 124,128 -26,000 0.05% 22,840
2020-05-29 2020-05-27 0.270 150,128 -26,000 0.05% 40,535
2019-03-15 2019-03-13 0.520 176,128 +30,000 0.06% 91,587
2019-01-17 2019-01-15 0.370 146,128 +14,000 0.05% 54,067
2018-08-14 2018-08-10 0.780 132,128 -6,000 0.05% 103,060
2018-07-27 2018-07-25 0.850 138,128 -2,000 0.05% 117,409
2018-07-23 2018-07-19 0.850 140,128 -2,000 0.05% 119,109
2018-05-15 2018-05-11 1.120 142,128 -4,000 0.05% 159,183
2018-04-19 2018-04-17 1.130 146,128 -48,000 0.05% 165,125
2018-04-06 2018-04-03 0.940 194,128 +4,000 0.07% 182,480
2018-03-21 2018-03-19 1.130 190,128 -6,000 0.07% 214,845
2018-03-20 2018-03-16 0.920 196,128 -24,000 0.07% 180,438
2018-03-08 2018-03-06 0.780 220,128 -1,600 0.08% 171,700
2018-02-22 2018-02-20 0.550 221,728 +1,800 0.08% 121,950
2018-02-06 2018-02-02 0.580 219,928 -10,000 0.08% 127,558
2018-01-29 2018-01-25 0.540 229,928 +10,000 0.08% 124,161
2018-01-05 2018-01-03 0.430 219,928 -20,000 0.08% 94,569
2017-10-19 2017-10-17 0.600 239,928 -2,000 0.09% 143,957
2017-09-12 2017-09-08 0.570 241,928 -10,000 0.09% 137,899
2017-09-06 2017-09-04 0.540 251,928 +20,000 0.09% 136,041
2017-07-20 2017-07-18 0.570 231,928 -18,000 0.08% 132,199
2017-07-18 2017-07-14 0.590 249,928 -10,000 0.09% 147,458
2017-07-12 2017-07-10 0.610 259,928 -2,000 0.09% 158,556
2017-07-06 2017-07-04 0.590 261,928 -980,000 0.10% 154,538
2017-07-05 2017-07-03 0.660 1,241,928 -978,000 0.45% 819,672
2017-07-04 2017-06-30 0.750 2,219,928 +518,000 0.81% 1,664,946
2017-07-03 2017-06-29 0.710 1,701,928 +1,160,000 0.62% 1,208,369
2017-06-30 2017-06-28 0.500 541,928 +340,000 0.20% 270,964
2017-06-29 2017-06-27 0.730 201,928 +10,000 0.07% 147,407
2017-06-22 2017-06-20 1.920 191,928 -46,000 0.07% 368,502
2017-06-19 2017-06-15 1.780 237,928 +20,000 0.09% 423,512
2017-06-14 2017-06-12 1.640 217,928 +26,000 0.08% 357,402
2017-05-22 2017-05-18 1.790 191,928 -22,000 0.07% 343,551
2017-05-18 2017-05-16 1.640 213,928 -10,000 0.08% 350,842
2017-05-17 2017-05-15 1.770 223,928 -24,000 0.08% 396,353
2017-04-28 2017-04-26 1.580 247,928 +30,000 0.09% 391,726
2017-04-27 2017-04-25 1.610 217,928 +22,000 0.08% 350,864
2017-04-12 2017-04-10 1.930 195,928 -2,400 0.07% 378,141
2017-04-05 2017-03-31 2.000 198,328 -4,000 0.07% 396,656
2017-03-15 2017-03-13 2.080 202,328 +103,200 0.07% 420,842
2017-03-10 2017-03-08 2.060 99,128 +20,000 0.14% 204,204
2017-03-09 2017-03-07 2.200 79,128 +6,000 0.11% 174,082
2017-02-13 2017-02-09 2.100 73,128 +73,128 0.11% 153,569
2007-06-26 2007-06-22 427.321 0

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