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 0.166 17,467 +0 0.01% 2,900
2025-10-13 2025-10-09 0.165 17,467 +0 0.01% 2,882
2025-10-10 2025-10-08 0.165 17,467 +0 0.01% 2,882
2025-10-09 2025-10-06 0.165 17,467 +0 0.01% 2,882
2025-10-08 2025-10-03 0.165 17,467 +0 0.01% 2,882
2025-10-06 2025-10-02 0.165 17,467 +0 0.01% 2,882
2025-10-03 2025-09-30 0.165 17,467 +0 0.01% 2,882
2025-10-02 2025-09-29 0.165 17,467 +0 0.01% 2,882
2025-09-30 2025-09-26 0.165 17,467 +0 0.01% 2,882
2025-09-29 2025-09-25 0.165 17,467 +0 0.01% 2,882
2025-09-26 2025-09-24 0.165 17,467 +0 0.01% 2,882
2025-09-25 2025-09-23 0.165 17,467 +0 0.01% 2,882
2025-09-24 2025-09-22 0.165 17,467 +0 0.01% 2,882
2025-09-23 2025-09-19 0.165 17,467 +0 0.01% 2,882
2025-09-22 2025-09-18 0.165 17,467 +0 0.01% 2,882
2025-09-19 2025-09-17 0.168 17,467 +0 0.01% 2,934
2025-09-18 2025-09-16 0.168 17,467 +0 0.01% 2,934
2025-09-17 2025-09-15 0.168 17,467 +0 0.01% 2,934
2025-09-16 2025-09-12 0.151 17,467 +0 0.01% 2,638
2025-09-15 2025-09-11 0.160 17,467 +0 0.01% 2,795
2025-09-12 2025-09-10 0.146 17,467 +0 0.01% 2,550
2025-09-11 2025-09-09 0.142 17,467 +0 0.01% 2,480
2025-09-10 2025-09-08 0.150 17,467 +0 0.01% 2,620
2025-09-09 2025-09-05 0.156 17,467 +0 0.01% 2,725
2025-09-08 2025-09-04 0.156 17,467 +0 0.01% 2,725
2025-09-05 2025-09-03 0.166 17,467 +0 0.01% 2,900
2025-09-04 2025-09-02 0.175 17,467 +0 0.01% 3,057
2025-09-03 2025-09-01 0.176 17,467 +0 0.01% 3,074
2025-09-02 2025-08-29 0.177 17,467 +0 0.01% 3,092
2025-09-01 2025-08-28 0.177 17,467 +0 0.01% 3,092
2025-08-29 2025-08-27 0.177 17,467 +0 0.01% 3,092
2025-08-28 2025-08-26 0.177 17,467 +0 0.01% 3,092
2025-08-27 2025-08-25 0.183 17,467 +0 0.01% 3,196
2025-08-26 2025-08-22 0.200 17,467 +0 0.01% 3,493
2025-08-25 2025-08-21 0.200 17,467 +0 0.01% 3,493
2025-08-22 2025-08-20 0.200 17,467 +0 0.01% 3,493
2025-08-21 2025-08-19 0.160 17,467 +0 0.01% 2,795
2025-08-20 2025-08-18 0.160 17,467 +0 0.01% 2,795
2025-08-19 2025-08-15 0.170 17,467 +0 0.01% 2,969
2025-08-18 2025-08-14 0.170 17,467 +0 0.01% 2,969
2025-08-15 2025-08-13 0.170 17,467 +0 0.01% 2,969
2025-08-14 2025-08-12 0.179 17,467 +0 0.01% 3,127
2025-08-13 2025-08-11 0.179 17,467 +0 0.01% 3,127
2025-08-12 2025-08-08 0.179 17,467 +0 0.01% 3,127
2025-08-11 2025-08-07 0.179 17,467 +0 0.01% 3,127
2025-08-08 2025-08-06 0.180 17,467 +0 0.01% 3,144
2025-08-07 2025-08-05 0.180 17,467 +0 0.01% 3,144
2025-08-06 2025-08-04 0.180 17,467 +0 0.01% 3,144
2025-08-05 2025-08-01 0.170 17,467 +0 0.01% 2,969
2025-08-04 2025-07-31 0.160 17,467 +0 0.01% 2,795
2025-08-01 2025-07-30 0.180 17,467 +0 0.01% 3,144
2025-07-31 2025-07-29 0.200 17,467 +0 0.01% 3,493
2025-07-30 2025-07-28 0.200 17,467 +0 0.01% 3,493
2025-07-29 2025-07-25 0.200 17,467 +0 0.01% 3,493
2025-07-28 2025-07-24 0.200 17,467 +0 0.01% 3,493
2025-07-25 2025-07-23 0.200 17,467 +0 0.01% 3,493
2025-07-24 2025-07-22 0.200 17,467 +0 0.01% 3,493
2025-07-23 2025-07-21 0.205 17,467 -2 0.01% 3,581
2025-05-29 2025-05-27 0.365 17,469 -1,800 0.01% 6,376
2025-05-14 2025-05-12 0.240 19,269 -9 0.01% 4,625
2025-05-12 2025-05-08 0.207 19,278 -9,000 0.01% 3,991
2025-05-07 2025-05-02 0.200 28,278 -225 0.01% 5,656
2024-12-12 2024-12-10 0.310 28,503 -1 0.01% 8,836
2024-05-03 2024-04-30 0.590 28,504 -102,000 0.01% 16,817
2024-02-28 2024-02-26 0.570 130,504 +12,000 0.04% 74,387
2024-01-24 2024-01-22 0.660 118,504 +30,000 0.04% 78,213
2024-01-17 2024-01-15 0.490 88,504 +60,000 0.03% 43,367
2024-01-10 2024-01-08 0.440 28,504 -1,233 0.01% 12,542
2023-06-21 2023-06-19 0.880 29,737 +2,900 0.01% 26,169
2023-05-31 2023-05-29 0.520 26,837 -3,000 0.01% 13,955
2023-05-12 2023-05-10 0.576 29,837 -6,439 0.01% 17,179
2022-10-18 2022-10-14 1.563 36,276 -499 0.01% 56,691
2022-04-14 2022-04-12 1.801 36,775 -12 0.01% 66,243
2022-01-04 2021-12-31 2.221 36,787 -1,215 0.01% 81,696
2021-12-17 2021-12-15 2.221 38,002 +1,215 0.02% 84,394
2021-10-27 2021-10-25 2.797 36,787 -12,158 0.01% 102,876
2021-10-18 2021-10-12 2.509 48,945 +12,158 0.02% 122,786
2021-07-26 2021-07-22 2.426 36,787 -6,808 0.01% 89,260
2021-07-23 2021-07-21 2.426 43,595 +6,808 0.02% 105,779
2021-05-14 2021-05-12 3.249 36,787 -25 0.01% 119,518
2021-03-19 2021-03-17 2.221 36,812 -11 0.02% 81,751
2021-03-12 2021-03-10 2.180 36,823 -18,480 0.02% 80,261
2021-02-26 2021-02-24 1.851 55,303 -24,316 0.02% 102,346
2021-02-22 2021-02-18 1.974 79,619 -924 0.03% 157,170
2021-02-16 2021-02-09 1.810 80,543 +24,316 0.03% 145,744
2020-07-22 2020-07-20 2.468 56,227 -730 0.02% 138,742
2020-05-21 2020-05-19 3.126 56,957 +4,620 0.02% 178,021
2020-02-17 2020-02-13 3.043 52,337 -7,294 0.02% 159,277
2020-02-05 2020-02-03 3.167 59,631 -6,079 0.02% 188,832
2020-01-15 2020-01-13 3.290 65,710 -4,864 0.03% 216,189
2019-12-18 2019-12-16 3.290 70,574 -64,436 0.03% 232,192
2019-09-17 2019-09-13 3.742 135,010 +4,863 0.06% 505,265
2019-09-04 2019-09-02 3.002 130,147 -48,632 0.05% 390,723
2019-09-03 2019-08-30 3.002 178,779 -48,631 0.07% 536,724
2019-09-02 2019-08-29 3.084 227,410 -182,369 0.09% 701,427
2019-08-30 2019-08-28 3.290 409,779 -133,737 0.17% 1,348,191
2019-08-22 2019-08-20 3.660 543,516 +64,437 0.22% 1,989,363
2019-04-08 2019-04-03 4.442 479,079 -9,726 0.20% 2,127,857
2019-04-04 2019-04-02 4.688 488,805 +3,647 0.20% 2,291,670
2019-04-01 2019-03-28 4.935 485,158 -34,285 0.20% 2,394,286
2019-03-29 2019-03-27 3.578 519,443 +973 0.21% 1,858,527
2019-01-03 2018-12-31 3.249 518,470 +3,647 0.21% 1,684,466
2019-01-02 2018-12-27 3.249 514,823 +3,647 0.21% 1,672,618
2018-12-28 2018-12-24 3.249 511,176 -4,863 0.21% 1,660,769
2018-12-18 2018-12-14 3.331 516,039 +4,863 0.21% 1,719,013
2018-12-17 2018-12-13 3.496 511,176 +3,648 0.21% 1,786,903
2018-12-14 2018-12-12 3.413 507,528 +3,647 0.21% 1,732,406
2018-12-07 2018-12-05 3.784 503,881 +12,158 0.21% 1,906,459
2018-11-29 2018-11-27 3.948 491,723 +4,863 0.20% 1,941,348
2018-11-20 2018-11-16 5.264 486,860 -6,079 0.20% 2,562,865
2018-11-15 2018-11-13 5.182 492,939 -13,373 0.20% 2,554,320
2018-11-09 2018-11-07 4.359 506,312 -3,648 0.21% 2,207,170
2018-09-05 2018-09-03 3.496 509,960 -48,631 0.21% 1,782,652
2018-09-04 2018-08-31 3.413 558,591 -36,474 0.23% 1,906,706
2018-09-03 2018-08-30 3.619 595,065 +36 0.24% 2,153,569
2018-06-21 2018-06-19 4.442 595,029 +2,432 0.24% 2,642,856
2018-06-12 2018-06-08 4.771 592,597 -6,565 0.24% 2,827,021
2018-06-07 2018-06-05 5.017 599,162 -12,158 0.24% 3,006,185
2018-06-06 2018-06-04 5.017 611,320 -12,158 0.25% 3,067,186
2018-06-04 2018-05-31 5.017 623,478 -1,216 0.25% 3,128,186
2018-06-01 2018-05-30 4.853 624,694 -36,474 0.25% 3,031,524
2018-05-31 2018-05-29 4.771 661,168 +13,374 0.27% 3,154,143
2018-05-30 2018-05-28 5.017 647,794 +7,295 0.26% 3,250,187
2018-05-29 2018-05-25 5.758 640,499 -2,918 0.26% 3,687,722
2018-05-28 2018-05-24 5.264 643,417 -8,511 0.26% 3,386,992
2018-05-24 2018-05-21 4.688 651,928 -5,592 0.27% 3,056,442
2018-05-23 2018-05-18 4.771 657,520 -1,459 0.27% 3,136,740
2018-05-18 2018-05-16 5.017 658,979 +3,890 0.27% 3,306,306
2018-05-17 2018-05-15 4.935 655,089 +2,675 0.27% 3,232,907
2018-05-16 2018-05-14 4.771 652,414 +15,805 0.27% 3,112,382
2018-05-02 2018-04-27 4.442 636,609 +19,210 0.26% 2,827,536
2018-04-09 2018-04-04 4.071 617,399 +24,316 0.25% 2,513,696
2018-04-03 2018-03-28 4.195 593,083 +24,315 0.24% 2,487,868
2018-03-29 2018-03-27 4.359 568,768 +12,158 0.23% 2,479,435
2018-03-28 2018-03-26 4.606 556,610 +12,158 0.23% 2,563,779
2018-03-27 2018-03-23 4.853 544,452 +730 0.22% 2,642,124
2018-03-26 2018-03-22 4.688 543,722 +3,647 0.22% 2,549,138
2018-03-23 2018-03-21 5.100 540,075 -9,726 0.22% 2,754,149
2018-03-22 2018-03-20 4.771 549,801 +12,158 0.22% 2,622,860
2018-03-21 2018-03-19 5.017 537,643 -14,590 0.22% 2,697,525
2018-03-20 2018-03-16 4.442 552,233 -9,726 0.23% 2,452,775
2018-02-14 2018-02-12 3.742 561,959 -4,094 0.27% 2,103,089
2018-02-01 2018-01-30 3.989 566,053 +10,942 0.28% 2,258,086
2018-01-29 2018-01-25 4.195 555,111 +1,215 0.27% 2,328,583
2018-01-26 2018-01-24 4.113 553,896 -12,157 0.27% 2,277,927
2018-01-25 2018-01-23 4.195 566,053 +60,789 0.28% 2,374,482
2018-01-23 2018-01-19 4.442 505,264 +54,711 0.25% 2,244,160
2018-01-22 2018-01-18 4.524 450,553 -7,295 0.22% 2,038,216
2018-01-19 2018-01-17 4.195 457,848 +60,789 0.22% 1,920,583
2018-01-18 2018-01-16 4.195 397,059 -7,294 0.19% 1,665,585
2018-01-17 2018-01-15 4.030 404,353 -11,915 0.20% 1,629,665
2018-01-11 2018-01-09 3.907 416,268 +12,158 0.20% 1,626,328
2018-01-10 2018-01-08 3.948 404,110 +31,610 0.20% 1,595,447
2018-01-03 2017-12-29 4.071 372,500 -12,158 0.18% 1,516,607
2018-01-02 2017-12-28 3.948 384,658 -11,671 0.19% 1,518,650
2017-12-29 2017-12-27 3.948 396,329 -24,316 0.19% 1,564,727
2017-12-28 2017-12-22 3.948 420,645 -6,079 0.20% 1,660,728
2017-12-19 2017-12-15 3.701 426,724 +24,316 0.21% 1,579,433
2017-11-29 2017-11-27 3.825 402,408 +24,316 0.20% 1,539,080
2017-11-21 2017-11-17 4.195 378,092 +12,157 0.18% 1,586,022
2017-11-17 2017-11-15 4.359 365,935 +1,459 0.18% 1,595,223
2017-11-16 2017-11-14 4.359 364,476 +12,158 0.18% 1,588,863
2017-11-09 2017-11-07 4.359 352,318 +13,860 0.17% 1,535,862
2017-10-26 2017-10-24 4.442 338,458 -24,315 0.16% 1,503,281
2017-10-20 2017-10-18 4.524 362,773 +7,294 0.18% 1,641,116
2017-10-13 2017-10-11 4.606 355,479 -9,726 0.17% 1,637,358
2017-10-10 2017-10-06 4.606 365,205 +9,726 0.18% 1,682,156
2017-09-25 2017-09-21 4.853 355,479 -60,789 0.17% 1,725,073
2017-09-14 2017-09-12 5.100 416,268 -12,158 0.20% 2,122,787
2017-09-13 2017-09-11 5.017 428,426 -20,182 0.21% 2,149,549
2017-09-05 2017-09-01 4.277 448,608 +6,079 0.22% 1,918,722
2017-08-28 2017-08-24 4.277 442,529 -12,158 0.22% 1,892,721
2017-08-24 2017-08-21 3.701 454,687 -60,790 0.22% 1,682,932
2017-08-16 2017-08-14 4.442 515,477 +6,809 0.25% 2,289,521
2017-08-15 2017-08-11 4.359 508,668 -12,158 0.25% 2,217,440
2017-08-09 2017-08-07 4.688 520,826 -36,474 0.25% 2,441,795
2017-08-07 2017-08-03 4.524 557,300 +13,374 0.27% 2,521,119
2017-07-25 2017-07-21 4.524 543,926 +12,158 0.26% 2,460,618
2017-07-18 2017-07-14 4.771 531,768 -12,158 0.26% 2,536,833
2017-07-17 2017-07-13 4.688 543,926 -12,158 0.26% 2,550,095
2017-07-12 2017-07-10 4.442 556,084 +24,316 0.27% 2,469,880
2017-07-06 2017-07-04 4.359 531,768 +12,158 0.26% 2,318,140
2017-07-03 2017-06-29 5.017 519,610 -7,295 0.25% 2,607,048
2017-06-29 2017-06-27 5.100 526,905 +7,295 0.26% 2,686,987
2017-06-26 2017-06-22 5.511 519,610 +7,294 0.25% 2,863,478
2017-06-22 2017-06-20 5.840 512,316 -19,452 0.25% 2,991,837
2017-06-21 2017-06-19 5.429 531,768 +7,295 0.26% 2,886,741
2017-06-20 2017-06-16 5.264 524,473 +7,294 0.26% 2,760,862
2017-06-19 2017-06-15 5.182 517,179 +9,727 0.25% 2,679,928
2017-06-08 2017-06-06 5.017 507,452 +12,157 0.25% 2,546,047
2017-06-05 2017-06-01 5.264 495,295 -5,835 0.24% 2,607,267
2017-06-02 2017-05-31 5.182 501,130 -1,216 0.24% 2,596,765
2017-05-25 2017-05-23 6.169 502,346 +14,589 0.24% 3,098,888
2017-05-24 2017-05-22 6.580 487,757 +12,158 0.24% 3,209,483
2017-05-22 2017-05-18 6.416 475,599 +6,079 0.23% 3,051,246
2017-05-19 2017-05-17 6.580 469,520 +27,963 0.23% 3,089,482
2017-05-12 2017-05-10 6.004 441,557 -7,294 0.22% 2,651,254
2017-05-11 2017-05-09 6.416 448,851 -12,158 0.22% 2,879,641
2017-05-02 2017-04-27 5.593 461,009 -6,079 0.22% 2,578,457
2017-04-18 2017-04-12 4.853 467,088 +5,836 0.23% 2,266,691
2017-04-12 2017-04-10 4.688 461,252 -17,994 0.22% 2,162,493
2017-04-10 2017-04-06 4.606 479,246 +17,994 0.23% 2,207,436
2017-04-06 2017-04-03 4.606 461,252 +60,789 0.22% 2,124,555
2017-03-23 2017-03-21 4.771 400,463 -439 0.20% 1,910,434
2017-02-28 2017-02-24 5.017 400,902 +6,079 0.20% 2,011,452
2017-02-27 2017-02-23 5.017 394,823 -3,648 0.19% 1,980,952
2017-02-24 2017-02-22 5.100 398,471 +12,158 0.19% 2,032,030
2017-02-22 2017-02-20 5.675 386,313 +12,158 0.19% 2,192,452
2017-02-20 2017-02-16 5.593 374,155 -14,589 0.18% 2,092,676
2017-02-17 2017-02-15 5.100 388,744 +38,905 0.19% 1,982,426
2017-02-15 2017-02-13 4.688 349,839 +31,611 0.17% 1,640,154
2017-02-13 2017-02-09 4.442 318,228 +318,228 0.16% 1,413,428
2007-06-26 2007-06-22 1.453 0

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