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 0.127 5,458,000 +0 0.14% 693,166
2025-10-13 2025-10-09 0.125 5,458,000 +0 0.14% 682,250
2025-10-10 2025-10-08 0.125 5,458,000 +0 0.14% 682,250
2025-10-09 2025-10-06 0.124 5,458,000 +0 0.14% 676,792
2025-10-08 2025-10-03 0.122 5,458,000 +0 0.14% 665,876
2025-10-06 2025-10-02 0.124 5,458,000 +0 0.14% 676,792
2025-10-03 2025-09-30 0.124 5,458,000 +0 0.14% 676,792
2025-10-02 2025-09-29 0.123 5,458,000 +0 0.14% 671,334
2025-09-30 2025-09-26 0.130 5,458,000 +0 0.14% 709,540
2025-09-29 2025-09-25 0.133 5,458,000 +0 0.14% 725,914
2025-09-26 2025-09-24 0.128 5,458,000 +0 0.14% 698,624
2025-09-25 2025-09-23 0.125 5,458,000 +0 0.14% 682,250
2025-09-24 2025-09-22 0.129 5,458,000 +0 0.14% 704,082
2025-09-23 2025-09-19 0.127 5,458,000 +0 0.14% 693,166
2025-09-22 2025-09-18 0.125 5,458,000 +0 0.14% 682,250
2025-09-19 2025-09-17 0.124 5,458,000 +0 0.14% 676,792
2025-09-18 2025-09-16 0.121 5,458,000 +0 0.14% 660,418
2025-09-17 2025-09-15 0.123 5,458,000 +0 0.14% 671,334
2025-09-16 2025-09-12 0.126 5,458,000 +0 0.14% 687,708
2025-09-15 2025-09-11 0.121 5,458,000 +0 0.14% 660,418
2025-09-12 2025-09-10 0.123 5,458,000 +0 0.14% 671,334
2025-09-11 2025-09-09 0.123 5,458,000 +0 0.14% 671,334
2025-09-10 2025-09-08 0.123 5,458,000 +0 0.14% 671,334
2025-09-09 2025-09-05 0.125 5,458,000 +0 0.14% 682,250
2025-09-08 2025-09-04 0.123 5,458,000 +0 0.14% 671,334
2025-09-05 2025-09-03 0.123 5,458,000 +0 0.14% 671,334
2025-09-04 2025-09-02 0.123 5,458,000 +0 0.14% 671,334
2025-09-03 2025-09-01 0.123 5,458,000 +0 0.14% 671,334
2025-09-02 2025-08-29 0.121 5,458,000 +0 0.14% 660,418
2025-09-01 2025-08-28 0.124 5,458,000 +0 0.14% 676,792
2025-08-29 2025-08-27 0.122 5,458,000 +0 0.14% 665,876
2025-08-28 2025-08-26 0.125 5,458,000 +0 0.14% 682,250
2025-08-27 2025-08-25 0.125 5,458,000 +0 0.14% 682,250
2025-08-26 2025-08-22 0.126 5,458,000 +0 0.14% 687,708
2025-08-25 2025-08-21 0.123 5,458,000 +0 0.14% 671,334
2025-08-22 2025-08-20 0.127 5,458,000 +0 0.14% 693,166
2025-08-21 2025-08-19 0.125 5,458,000 +0 0.14% 682,250
2025-08-20 2025-08-18 0.126 5,458,000 +0 0.14% 687,708
2025-08-19 2025-08-15 0.126 5,458,000 +0 0.14% 687,708
2025-08-18 2025-08-14 0.125 5,458,000 +0 0.14% 682,250
2025-08-15 2025-08-13 0.124 5,458,000 +0 0.14% 676,792
2025-08-14 2025-08-12 0.122 5,458,000 +0 0.14% 665,876
2025-08-13 2025-08-11 0.126 5,458,000 +0 0.14% 687,708
2025-08-12 2025-08-08 0.123 5,458,000 +0 0.14% 671,334
2025-08-11 2025-08-07 0.126 5,458,000 +0 0.14% 687,708
2025-08-08 2025-08-06 0.128 5,458,000 +0 0.14% 698,624
2025-08-07 2025-08-05 0.126 5,458,000 +0 0.14% 687,708
2025-08-06 2025-08-04 0.123 5,458,000 +0 0.14% 671,334
2025-08-05 2025-08-01 0.120 5,458,000 +0 0.14% 654,960
2025-08-04 2025-07-31 0.123 5,458,000 +0 0.14% 671,334
2025-08-01 2025-07-30 0.122 5,458,000 +0 0.14% 665,876
2025-07-31 2025-07-29 0.120 5,458,000 +0 0.14% 654,960
2025-07-30 2025-07-28 0.122 5,458,000 +0 0.14% 665,876
2025-07-29 2025-07-25 0.126 5,458,000 +0 0.14% 687,708
2025-07-28 2025-07-24 0.123 5,458,000 +0 0.14% 671,334
2025-07-25 2025-07-23 0.126 5,458,000 +0 0.14% 687,708
2025-07-24 2025-07-22 0.124 5,458,000 +0 0.14% 676,792
2025-07-23 2025-07-21 0.129 5,458,000 +0 0.14% 704,082
2025-07-22 2025-07-18 0.126 5,458,000 +0 0.14% 687,708
2025-07-21 2025-07-17 0.124 5,458,000 +0 0.14% 676,792
2025-07-18 2025-07-16 0.128 5,458,000 +0 0.14% 698,624
2025-07-17 2025-07-15 0.128 5,458,000 +0 0.14% 698,624
2025-07-16 2025-07-14 0.128 5,458,000 +0 0.14% 698,624
2025-07-15 2025-07-11 0.126 5,458,000 +0 0.14% 687,708
2025-07-14 2025-07-10 0.120 5,458,000 +0 0.14% 654,960
2025-07-11 2025-07-09 0.122 5,458,000 +0 0.14% 665,876
2025-07-10 2025-07-08 0.109 5,458,000 +0 0.14% 594,922
2025-07-09 2025-07-07 0.113 5,458,000 +0 0.14% 616,754
2025-07-08 2025-07-04 0.113 5,458,000 +0 0.14% 616,754
2025-07-07 2025-07-03 0.113 5,458,000 +0 0.14% 616,754
2025-07-04 2025-07-02 0.111 5,458,000 +0 0.14% 605,838
2025-07-03 2025-06-30 0.113 5,458,000 +0 0.14% 616,754
2025-07-02 2025-06-27 0.113 5,458,000 +0 0.14% 616,754
2025-06-30 2025-06-26 0.115 5,458,000 +0 0.14% 627,670
2025-06-27 2025-06-25 0.113 5,458,000 +0 0.14% 616,754
2025-06-26 2025-06-24 0.113 5,458,000 +0 0.14% 616,754
2025-06-25 2025-06-23 0.108 5,458,000 +0 0.14% 589,464
2025-06-24 2025-06-20 0.110 5,458,000 +0 0.14% 600,380
2025-06-23 2025-06-19 0.113 5,458,000 +0 0.14% 616,754
2025-06-20 2025-06-18 0.113 5,458,000 +0 0.14% 616,754
2025-06-19 2025-06-17 0.109 5,458,000 +0 0.14% 594,922
2025-06-18 2025-06-16 0.110 5,458,000 +0 0.14% 600,380
2025-06-17 2025-06-13 0.109 5,458,000 +0 0.14% 594,922
2025-06-16 2025-06-12 0.110 5,458,000 +0 0.14% 600,380
2025-06-13 2025-06-11 0.110 5,458,000 +0 0.14% 600,380
2025-06-12 2025-06-10 0.110 5,458,000 +0 0.14% 600,380
2025-06-11 2025-06-09 0.109 5,458,000 +0 0.14% 594,922
2025-06-10 2025-06-06 0.109 5,458,000 +0 0.14% 594,922
2025-06-09 2025-06-05 0.110 5,458,000 +0 0.14% 600,380
2025-06-06 2025-06-04 0.110 5,458,000 +0 0.14% 600,380
2025-06-05 2025-06-03 0.108 5,458,000 +0 0.14% 589,464
2025-06-04 2025-06-02 0.110 5,458,000 +0 0.14% 600,380
2025-06-03 2025-05-30 0.116 5,458,000 +0 0.14% 633,128
2025-06-02 2025-05-29 0.115 5,458,000 +0 0.14% 627,670
2025-05-30 2025-05-28 0.114 5,458,000 +0 0.14% 622,212
2025-05-29 2025-05-27 0.114 5,458,000 +0 0.14% 622,212
2025-05-28 2025-05-26 0.116 5,458,000 +0 0.14% 633,128
2025-05-27 2025-05-23 0.114 5,458,000 +0 0.14% 622,667
2025-05-26 2025-05-22 0.116 5,458,000 +147,514 0.14% 633,886
2025-05-23 2025-05-21 0.119 5,310,486 +0 0.14% 633,128
2025-05-22 2025-05-20 0.118 5,310,486 +0 0.14% 627,670
2025-05-21 2025-05-19 0.118 5,310,486 +0 0.14% 627,670
2025-05-20 2025-05-16 0.118 5,310,486 +0 0.14% 627,670
2025-05-19 2025-05-15 0.117 5,310,486 +0 0.14% 622,212
2025-05-16 2025-05-14 0.117 5,310,486 +0 0.14% 622,212
2025-05-15 2025-05-13 0.117 5,310,486 +0 0.14% 622,212
2025-05-14 2025-05-12 0.124 5,310,486 +0 0.14% 660,418
2025-05-13 2025-05-09 0.121 5,310,486 +0 0.14% 644,044
2025-05-12 2025-05-08 0.119 5,310,486 +0 0.14% 633,128
2025-05-09 2025-05-07 0.121 5,310,486 +0 0.14% 644,044
2025-05-08 2025-05-06 0.116 5,310,486 +0 0.14% 616,754
2025-05-07 2025-05-02 0.116 5,310,486 +0 0.14% 616,754
2025-05-06 2025-04-30 0.113 5,310,486 +0 0.14% 600,380
2025-05-02 2025-04-29 0.112 5,310,486 +0 0.14% 594,922
2025-04-30 2025-04-28 0.120 5,310,486 +0 0.14% 638,586
2025-04-29 2025-04-25 0.120 5,310,486 +0 0.14% 638,586
2025-04-28 2025-04-24 0.123 5,310,486 +0 0.14% 654,960
2025-04-25 2025-04-23 0.122 5,310,486 +0 0.14% 649,502
2025-04-24 2025-04-22 0.121 5,310,486 +0 0.14% 644,044
2025-04-23 2025-04-17 0.120 5,310,486 +0 0.14% 638,586
2025-04-22 2025-04-16 0.120 5,310,486 +0 0.14% 638,586
2025-04-17 2025-04-15 0.119 5,310,486 +0 0.14% 633,128
2025-04-16 2025-04-14 0.121 5,310,486 +0 0.14% 644,044
2025-04-15 2025-04-11 0.120 5,310,486 +0 0.14% 638,586
2025-04-14 2025-04-10 0.120 5,310,486 +0 0.14% 638,586
2025-04-11 2025-04-09 0.122 5,310,486 +0 0.14% 649,502
2025-04-10 2025-04-08 0.108 5,310,486 +0 0.14% 573,090
2025-04-09 2025-04-07 0.121 5,310,486 +0 0.14% 644,044
2025-04-08 2025-04-03 0.125 5,310,486 +0 0.14% 665,876
2025-04-07 2025-04-02 0.125 5,310,486 +0 0.14% 665,876
2025-04-03 2025-04-01 0.128 5,310,486 +0 0.14% 682,250
2025-04-02 2025-03-31 0.129 5,310,486 +0 0.14% 687,708
2025-04-01 2025-03-28 0.125 5,310,486 +0 0.14% 665,876
2025-03-31 2025-03-27 0.124 5,310,486 +0 0.14% 660,418
2025-03-28 2025-03-26 0.122 5,310,486 +0 0.14% 649,502
2025-03-27 2025-03-25 0.125 5,310,486 +0 0.14% 665,876
2025-03-26 2025-03-24 0.127 5,310,486 +0 0.14% 676,792
2025-03-25 2025-03-21 0.131 5,310,486 +0 0.14% 693,166
2025-03-24 2025-03-20 0.127 5,310,486 +0 0.14% 676,792
2025-03-21 2025-03-19 0.132 5,310,486 +0 0.14% 698,624
2025-03-20 2025-03-18 0.126 5,310,486 +0 0.14% 671,334
2025-03-19 2025-03-17 0.126 5,310,486 +0 0.14% 671,334
2025-03-18 2025-03-14 0.127 5,310,486 +0 0.14% 676,792
2025-03-17 2025-03-13 0.123 5,310,486 +0 0.14% 654,960
2025-03-14 2025-03-12 0.122 5,310,486 +0 0.14% 649,502
2025-03-13 2025-03-11 0.115 5,310,486 +0 0.14% 611,296
2025-03-12 2025-03-10 0.120 5,310,486 +0 0.14% 638,586
2025-03-11 2025-03-07 0.122 5,310,486 +0 0.14% 649,502
2025-03-10 2025-03-06 0.120 5,310,486 +0 0.14% 638,586
2025-03-07 2025-03-05 0.110 5,310,486 +0 0.14% 584,006
2025-03-06 2025-03-04 0.113 5,310,486 +0 0.14% 600,380
2025-03-05 2025-03-03 0.113 5,310,486 +0 0.14% 600,380
2025-03-04 2025-02-28 0.113 5,310,486 +0 0.14% 600,380
2025-03-03 2025-02-27 0.113 5,310,486 +0 0.14% 600,380
2025-02-28 2025-02-26 0.113 5,310,486 +0 0.14% 600,380
2025-02-27 2025-02-25 0.113 5,310,486 +0 0.14% 600,380
2025-02-26 2025-02-24 0.113 5,310,486 +0 0.14% 600,380
2025-02-25 2025-02-21 0.113 5,310,486 +0 0.14% 600,380
2025-02-24 2025-02-20 0.113 5,310,486 -194,595 0.14% 600,380
2024-11-21 2024-11-19 0.128 5,505,081 -48,649 0.14% 707,250
2024-05-24 2024-05-22 0.144 5,553,730 +163,345 0.14% 799,812
2024-01-31 2024-01-29 0.163 5,390,385 -188,871 0.14% 879,032
2024-01-23 2024-01-19 0.165 5,579,256 +188,871 0.15% 921,648
2024-01-10 2024-01-08 0.170 5,390,385 +283,307 0.14% 918,988
2024-01-08 2024-01-04 0.172 5,107,078 +94,436 0.14% 876,096
2024-01-04 2024-01-02 0.172 5,012,642 +94,435 0.13% 859,896
2023-11-02 2023-10-31 0.146 4,918,207 -188,871 0.13% 718,704
2023-10-26 2023-10-24 0.150 5,107,078 -37,774 0.14% 767,936
2023-05-24 2023-05-22 0.131 5,144,852 +127,558 0.14% 675,968
2022-09-06 2022-09-02 0.153 5,017,294 -276,283 0.14% 768,168
2022-08-11 2022-08-09 0.174 5,293,577 -11,051 0.14% 919,680
2022-07-08 2022-07-06 0.177 5,304,628 -55,256 0.14% 938,880
2022-05-26 2022-05-24 0.155 5,359,884 +115,681 0.15% 832,773
2021-12-20 2021-12-16 0.193 5,244,203 -92,810 0.15% 1,012,680
2021-11-30 2021-11-26 0.174 5,337,013 -90,107 0.15% 929,911
2021-11-29 2021-11-25 0.186 5,427,120 +90,107 0.15% 1,011,864
2021-10-26 2021-10-22 0.178 5,337,013 +2,324,750 0.15% 947,680
2021-08-10 2021-08-06 0.170 3,012,263 +450,533 0.08% 511,479
2021-05-31 2021-05-27 0.183 2,561,730 -18,022 0.07% 469,095
2021-05-24 2021-05-20 0.200 2,579,752 -49,558 0.07% 515,340
2021-05-20 2021-05-17 0.188 2,629,310 -127,952 0.07% 493,142
2021-05-18 2021-05-14 0.200 2,757,262 -2,703 0.08% 550,800
2021-03-18 2021-03-16 0.201 2,759,965 +270,320 0.08% 554,403
2021-02-19 2021-02-17 0.254 2,489,645 +551,452 0.07% 632,727
2021-01-21 2021-01-19 0.179 1,938,193 -71,184 0.05% 346,311
2021-01-20 2021-01-18 0.186 2,009,377 +180,213 0.06% 374,640
2021-01-15 2021-01-13 0.235 1,829,164 +90,107 0.05% 430,360
2021-01-07 2021-01-05 0.327 1,739,057 -90,107 0.05% 569,350
2021-01-06 2021-01-04 0.265 1,829,164 -11,714 0.05% 485,170
2021-01-05 2020-12-31 0.338 1,840,878 +65,778 0.05% 623,115
2020-09-01 2020-08-28 0.127 1,775,100 +90,107 0.05% 224,580
2020-07-16 2020-07-14 0.150 1,684,993 -90,107 0.05% 252,450
2020-05-27 2020-05-25 0.101 1,775,100 +90,107 0.05% 179,270
2020-05-26 2020-05-22 0.101 1,684,993 -135,160 0.05% 170,170
2020-05-20 2020-05-18 0.113 1,820,153 +135,160 0.05% 206,040
2020-01-09 2020-01-07 0.151 1,684,993 -22,527 0.05% 254,320
2019-07-11 2019-07-09 0.172 1,707,520 -135,160 0.05% 293,725
2019-06-19 2019-06-17 0.145 1,842,680 -54,064 0.05% 267,895
2019-06-14 2019-06-12 0.148 1,896,744 +135,160 0.05% 279,965
2018-11-23 2018-11-21 0.240 1,761,584 -180,213 0.05% 422,280
2018-11-22 2018-11-20 0.228 1,941,797 -90,107 0.05% 441,775
2018-10-31 2018-10-29 0.149 2,031,904 +9,011 0.06% 302,170
2018-10-18 2018-10-15 0.146 2,022,893 +90,107 0.08% 296,340
2018-09-27 2018-09-24 0.176 1,932,786 +51,541 0.08% 339,380
2018-09-06 2018-09-04 0.168 1,881,245 +87,703 0.08% 315,315
2018-06-01 2018-05-30 0.217 1,793,542 -114,014 0.08% 388,550
2017-11-17 2017-11-15 0.261 1,907,556 +87,703 0.08% 498,075
2017-10-30 2017-10-26 0.283 1,819,853 +26,311 0.08% 514,600
2017-10-03 2017-09-28 0.296 1,793,542 +87,704 0.08% 531,700
2017-09-27 2017-09-25 0.302 1,705,838 +26,311 0.07% 515,425
2017-09-26 2017-09-22 0.331 1,679,527 +21,926 0.07% 555,350
2017-09-25 2017-09-21 0.371 1,657,601 -87,704 0.07% 614,250
2017-09-05 2017-09-01 0.291 1,745,305 -83,318 0.07% 507,450
2017-08-30 2017-08-28 0.285 1,828,623 -43,852 0.08% 521,250
2017-08-04 2017-08-02 0.261 1,872,475 +83,319 0.08% 488,915
2017-03-20 2017-03-16 0.302 1,789,156 +43,851 0.08% 540,600
2017-02-27 2017-02-23 0.314 1,745,305 -70,163 0.07% 547,250
2017-02-24 2017-02-22 0.319 1,815,468 +26,312 0.08% 579,600
2017-02-23 2017-02-21 0.285 1,789,156 -35,082 0.08% 510,000
2017-02-21 2017-02-17 0.291 1,824,238 -17,541 0.08% 530,400
2017-02-13 2017-02-09 0.291 1,841,779 +1,841,779 0.08% 535,500
2007-06-26 2007-06-22 1.072 0

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