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 0.800 2,320,200 +0 0.51% 1,856,160
2025-10-13 2025-10-09 0.770 2,320,200 +0 0.51% 1,786,554
2025-10-10 2025-10-08 0.770 2,320,200 +0 0.51% 1,786,554
2025-10-09 2025-10-06 0.770 2,320,200 +0 0.51% 1,786,554
2025-10-08 2025-10-03 0.770 2,320,200 +0 0.51% 1,786,554
2025-10-06 2025-10-02 0.770 2,320,200 +0 0.51% 1,786,554
2025-10-03 2025-09-30 0.770 2,320,200 +0 0.51% 1,786,554
2025-10-02 2025-09-29 0.770 2,320,200 +0 0.51% 1,786,554
2025-09-30 2025-09-26 0.770 2,320,200 +0 0.51% 1,786,554
2025-09-29 2025-09-25 0.810 2,320,200 +0 0.51% 1,879,362
2025-09-26 2025-09-24 0.750 2,320,200 +0 0.51% 1,740,150
2025-09-25 2025-09-23 0.750 2,320,200 +0 0.51% 1,740,150
2025-09-24 2025-09-22 0.750 2,320,200 +0 0.51% 1,740,150
2025-09-23 2025-09-19 0.750 2,320,200 +0 0.61% 1,740,150
2025-09-22 2025-09-18 0.750 2,320,200 +0 0.61% 1,740,150
2025-09-19 2025-09-17 0.750 2,320,200 +0 0.61% 1,740,150
2025-09-18 2025-09-16 0.750 2,320,200 +0 0.61% 1,740,150
2025-09-17 2025-09-15 0.780 2,320,200 +0 0.61% 1,809,756
2025-09-16 2025-09-12 0.790 2,320,200 +0 0.61% 1,832,958
2025-09-15 2025-09-11 0.800 2,320,200 +0 0.61% 1,856,160
2025-09-12 2025-09-10 0.800 2,320,200 +0 0.61% 1,856,160
2025-09-11 2025-09-09 0.830 2,320,200 +0 0.61% 1,925,766
2025-09-10 2025-09-08 0.830 2,320,200 +0 0.61% 1,925,766
2025-09-09 2025-09-05 0.800 2,320,200 +0 0.61% 1,856,160
2025-09-08 2025-09-04 0.800 2,320,200 +0 0.61% 1,856,160
2025-09-05 2025-09-03 0.860 2,320,200 +0 0.61% 1,995,372
2025-09-04 2025-09-02 0.880 2,320,200 +0 0.61% 2,041,776
2025-09-03 2025-09-01 0.880 2,320,200 +0 0.61% 2,041,776
2025-09-02 2025-08-29 0.730 2,320,200 +0 0.61% 1,693,746
2025-09-01 2025-08-28 0.790 2,320,200 +0 0.61% 1,832,958
2025-08-29 2025-08-27 0.800 2,320,200 +0 0.61% 1,856,160
2025-08-28 2025-08-26 0.660 2,320,200 +0 0.61% 1,531,332
2025-08-27 2025-08-25 0.660 2,320,200 +0 0.61% 1,531,332
2025-08-26 2025-08-22 0.680 2,320,200 +0 0.61% 1,577,736
2025-08-25 2025-08-21 0.680 2,320,200 +0 0.61% 1,577,736
2025-08-22 2025-08-20 0.680 2,320,200 +0 0.61% 1,577,736
2025-08-21 2025-08-19 0.680 2,320,200 +0 0.61% 1,577,736
2025-08-20 2025-08-18 0.640 2,320,200 +0 0.61% 1,484,928
2025-08-19 2025-08-15 0.660 2,320,200 +0 0.61% 1,531,332
2025-08-18 2025-08-14 0.730 2,320,200 +0 0.61% 1,693,746
2025-08-15 2025-08-13 0.730 2,320,200 +0 0.61% 1,693,746
2025-08-14 2025-08-12 0.730 2,320,200 +0 0.61% 1,693,746
2025-08-13 2025-08-11 0.730 2,320,200 +0 0.61% 1,693,746
2025-08-12 2025-08-08 0.730 2,320,200 +0 0.61% 1,693,746
2025-08-11 2025-08-07 0.730 2,320,200 +0 0.61% 1,693,746
2025-08-08 2025-08-06 0.730 2,320,200 +0 0.61% 1,693,746
2025-08-07 2025-08-05 0.730 2,320,200 +0 0.61% 1,693,746
2025-08-06 2025-08-04 0.730 2,320,200 +0 0.61% 1,693,746
2025-08-05 2025-08-01 0.730 2,320,200 +0 0.61% 1,693,746
2025-08-04 2025-07-31 0.730 2,320,200 +0 0.61% 1,693,746
2025-08-01 2025-07-30 0.880 2,320,200 +0 0.61% 2,041,776
2025-07-31 2025-07-29 0.930 2,320,200 +0 0.61% 2,157,786
2025-07-30 2025-07-28 0.930 2,320,200 +0 0.61% 2,157,786
2025-07-29 2025-07-25 0.930 2,320,200 +0 0.61% 2,157,786
2025-07-28 2025-07-24 0.930 2,320,200 +0 0.61% 2,157,786
2025-07-25 2025-07-23 0.930 2,320,200 +0 0.61% 2,157,786
2025-07-24 2025-07-22 0.930 2,320,200 +0 0.61% 2,157,786
2025-07-23 2025-07-21 0.930 2,320,200 +0 0.61% 2,157,786
2025-07-22 2025-07-18 0.930 2,320,200 +0 0.61% 2,157,786
2025-07-21 2025-07-17 0.950 2,320,200 +0 0.61% 2,204,190
2025-07-18 2025-07-16 0.970 2,320,200 +0 0.61% 2,250,594
2025-07-17 2025-07-15 0.970 2,320,200 +0 0.61% 2,250,594
2025-07-16 2025-07-14 0.980 2,320,200 +0 0.61% 2,273,796
2025-07-15 2025-07-11 0.860 2,320,200 +0 0.61% 1,995,372
2025-07-14 2025-07-10 0.830 2,320,200 +0 0.61% 1,925,766
2025-07-11 2025-07-09 0.840 2,320,200 +0 0.61% 1,948,968
2025-07-10 2025-07-08 0.840 2,320,200 +0 0.61% 1,948,968
2025-07-09 2025-07-07 0.890 2,320,200 +0 0.61% 2,064,978
2025-07-08 2025-07-04 0.900 2,320,200 +0 0.61% 2,088,180
2025-07-07 2025-07-03 1.010 2,320,200 +0 0.61% 2,343,402
2025-07-04 2025-07-02 1.150 2,320,200 +0 0.61% 2,668,230
2025-07-03 2025-06-30 1.150 2,320,200 +0 0.61% 2,668,230
2025-07-02 2025-06-27 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-30 2025-06-26 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-27 2025-06-25 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-26 2025-06-24 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-25 2025-06-23 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-24 2025-06-20 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-23 2025-06-19 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-20 2025-06-18 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-19 2025-06-17 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-18 2025-06-16 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-17 2025-06-13 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-16 2025-06-12 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-13 2025-06-11 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-12 2025-06-10 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-11 2025-06-09 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-10 2025-06-06 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-09 2025-06-05 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-06 2025-06-04 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-05 2025-06-03 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-04 2025-06-02 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-03 2025-05-30 1.750 2,320,200 +0 0.61% 4,060,350
2025-06-02 2025-05-29 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-30 2025-05-28 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-29 2025-05-27 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-28 2025-05-26 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-27 2025-05-23 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-26 2025-05-22 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-23 2025-05-21 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-22 2025-05-20 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-21 2025-05-19 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-20 2025-05-16 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-19 2025-05-15 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-16 2025-05-14 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-15 2025-05-13 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-14 2025-05-12 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-13 2025-05-09 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-12 2025-05-08 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-09 2025-05-07 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-08 2025-05-06 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-07 2025-05-02 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-06 2025-04-30 1.750 2,320,200 +0 0.61% 4,060,350
2025-05-02 2025-04-29 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-30 2025-04-28 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-29 2025-04-25 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-28 2025-04-24 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-25 2025-04-23 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-24 2025-04-22 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-23 2025-04-17 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-22 2025-04-16 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-17 2025-04-15 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-16 2025-04-14 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-15 2025-04-11 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-14 2025-04-10 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-11 2025-04-09 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-10 2025-04-08 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-09 2025-04-07 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-08 2025-04-03 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-07 2025-04-02 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-03 2025-04-01 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-02 2025-03-31 1.750 2,320,200 +0 0.61% 4,060,350
2025-04-01 2025-03-28 1.720 2,320,200 +0 0.61% 3,990,744
2025-03-31 2025-03-27 1.670 2,320,200 +0 0.61% 3,874,734
2025-03-28 2025-03-26 2.000 2,320,200 +0 0.61% 4,640,400
2025-03-27 2025-03-25 2.320 2,320,200 +0 0.61% 5,382,864
2025-03-26 2025-03-24 2.220 2,320,200 +0 0.61% 5,150,844
2025-03-25 2025-03-21 1.870 2,320,200 +0 0.61% 4,338,774
2025-03-24 2025-03-20 1.680 2,320,200 +0 0.61% 3,897,936
2025-03-21 2025-03-19 1.500 2,320,200 +0 0.61% 3,480,300
2025-03-20 2025-03-18 1.460 2,320,200 +0 0.61% 3,387,492
2025-03-19 2025-03-17 1.450 2,320,200 +0 0.61% 3,364,290
2025-03-18 2025-03-14 1.450 2,320,200 +0 0.61% 3,364,290
2025-03-17 2025-03-13 1.400 2,320,200 +0 0.61% 3,248,280
2025-03-14 2025-03-12 1.350 2,320,200 +0 0.61% 3,132,270
2025-03-13 2025-03-11 1.280 2,320,200 +0 0.61% 2,969,856
2025-03-12 2025-03-10 1.350 2,320,200 +0 0.61% 3,132,270
2025-03-11 2025-03-07 1.300 2,320,200 +0 0.61% 3,016,260
2025-03-10 2025-03-06 1.260 2,320,200 +0 0.61% 2,923,452
2025-03-07 2025-03-05 1.260 2,320,200 +0 0.61% 2,923,452
2025-03-06 2025-03-04 1.380 2,320,200 +20,000 0.61% 3,201,876
2025-03-05 2025-03-03 1.400 2,300,200 +20,000 0.60% 3,220,280
2025-03-03 2025-02-27 1.290 2,280,200 +20,000 0.60% 2,941,458
2025-02-28 2025-02-26 1.250 2,260,200 +80,000 0.59% 2,825,250
2024-12-17 2024-12-13 0.700 2,180,200 +320,000 0.57% 1,526,140
2024-12-16 2024-12-12 0.700 1,860,200 +260,000 0.49% 1,302,140
2024-12-13 2024-12-11 0.700 1,600,200 +980,000 0.42% 1,120,140
2024-12-12 2024-12-10 0.700 620,200 +340,000 0.16% 434,140
2024-12-11 2024-12-09 0.700 280,200 +260,000 0.07% 196,140
2024-12-06 2024-12-04 0.910 20,200 -20,000 0.01% 18,382
2024-12-05 2024-12-03 0.880 40,200 +20,000 0.01% 35,376
2024-07-15 2024-07-11 0.218 20,200 +3,367 0.02% 4,412
2024-07-09 2024-07-05 0.175 16,833 -7,407 0.02% 2,946
2021-02-09 2021-02-05 0.158 24,240 +12,000 0.02% 3,838
2020-06-01 2020-05-28 0.733 12,240 -36,000 0.01% 8,976
2019-10-23 2019-10-21 0.208 48,240 -960 0.03% 10,050
2019-09-30 2019-09-26 0.475 49,200 -12,000 0.03% 23,370
2019-09-13 2019-09-11 0.442 61,200 +12,000 0.04% 27,030
2019-06-27 2019-06-25 0.892 49,200 -108,000 0.03% 43,870
2019-05-30 2019-05-28 1.058 157,200 -31,200 0.10% 166,370
2019-05-17 2019-05-15 1.100 188,400 -36,000 0.12% 207,240
2019-04-11 2019-04-09 1.417 224,400 -48,000 0.15% 317,900
2019-03-28 2019-03-26 1.442 272,400 -24,000 0.18% 392,710
2019-03-18 2019-03-14 1.425 296,400 -72,000 0.19% 422,370
2018-12-06 2018-12-04 1.733 368,400 +48,000 0.24% 638,560
2018-10-11 2018-10-09 1.642 320,400 -48,000 0.21% 525,990
2018-10-10 2018-10-08 1.667 368,400 -24,000 0.24% 614,000
2018-10-03 2018-09-28 1.825 392,400 +28,800 0.26% 716,130
2018-10-02 2018-09-27 1.967 363,600 +4,800 0.24% 715,080
2018-09-28 2018-09-26 2.000 358,800 +48,000 0.23% 717,600
2018-09-27 2018-09-24 1.783 310,800 +110,400 0.20% 554,260
2018-09-26 2018-09-21 1.625 200,400 +24,000 0.13% 325,650
2018-09-24 2018-09-20 1.600 176,400 +43,200 0.12% 282,240
2018-09-14 2018-09-12 1.433 133,200 +57,600 0.09% 190,920
2018-08-24 2018-08-22 1.300 75,600 -45,600 0.05% 98,280
2018-07-19 2018-07-17 1.317 121,200 -2,400 0.08% 159,580
2018-06-12 2018-06-08 1.492 123,600 +12,000 0.08% 184,370
2018-05-31 2018-05-29 1.483 111,600 -31,200 0.07% 165,540
2018-05-25 2018-05-23 1.408 142,800 +26,400 0.09% 201,110
2018-05-24 2018-05-21 1.458 116,400 -36,000 0.08% 169,750
2018-05-23 2018-05-18 1.500 152,400 +21,600 0.10% 228,600
2018-05-21 2018-05-17 1.483 130,800 -146,400 0.09% 194,020
2018-05-17 2018-05-15 1.250 277,200 +55,200 0.18% 346,500
2018-05-16 2018-05-14 1.258 222,000 -19,200 0.15% 279,350
2018-05-10 2018-05-08 0.983 241,200 +12,000 0.16% 237,180
2018-05-08 2018-05-04 1.000 229,200 +12,000 0.15% 229,200
2018-05-02 2018-04-27 1.025 217,200 +28,800 0.14% 222,630
2018-04-30 2018-04-26 1.150 188,400 +79,200 0.12% 216,660
2018-04-26 2018-04-24 2.875 109,200 +14,400 0.07% 313,950
2018-04-25 2018-04-23 2.583 94,800 +14,400 0.06% 244,900
2018-04-23 2018-04-19 2.500 80,400 -14,400 0.06% 201,000
2018-04-17 2018-04-13 2.208 94,800 +33,600 0.07% 209,350
2018-04-13 2018-04-11 2.083 61,200 +33,600 0.05% 127,500
2018-04-12 2018-04-10 2.025 27,600 +14,400 0.02% 55,890
2018-04-11 2018-04-09 1.700 13,200 -4,800 0.01% 22,440
2018-04-10 2018-04-06 1.667 18,000 -43,200 0.01% 30,000
2018-03-29 2018-03-27 1.950 61,200 +14,400 0.05% 119,340
2018-03-26 2018-03-22 1.692 46,800 +7,200 0.04% 79,170
2018-03-23 2018-03-21 1.708 39,600 -100,800 0.03% 67,650
2018-03-22 2018-03-20 1.492 140,400 +52,800 0.11% 209,430
2018-03-21 2018-03-19 1.267 87,600 +69,600 0.07% 110,960
2018-03-20 2018-03-16 1.258 18,000 -12,000 0.01% 22,650
2018-03-14 2018-03-12 1.275 30,000 +12,000 0.02% 38,250
2017-11-14 2017-11-10 1.175 18,000 -26,400 0.01% 21,150
2017-11-08 2017-11-06 1.200 44,400 -55,200 0.03% 53,280
2017-10-27 2017-10-25 1.142 99,600 +26,400 0.08% 113,710
2017-10-26 2017-10-24 1.133 73,200 -4,800 0.06% 82,960
2017-10-25 2017-10-23 1.150 78,000 +60,000 0.06% 89,700
2017-02-13 2017-02-09 1.425 18,000 +18,000 0.01% 25,650
2007-06-26 2007-06-22 0

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