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 0.074 672,000 +0 0.07% 49,728
2025-10-13 2025-10-09 0.074 672,000 +0 0.07% 49,728
2025-10-10 2025-10-08 0.074 672,000 +0 0.07% 49,728
2025-10-09 2025-10-06 0.076 672,000 +0 0.07% 51,072
2025-10-08 2025-10-03 0.077 672,000 +0 0.07% 51,744
2025-10-06 2025-10-02 0.077 672,000 +0 0.07% 51,744
2025-10-03 2025-09-30 0.075 672,000 +0 0.07% 50,400
2025-10-02 2025-09-29 0.081 672,000 +0 0.07% 54,432
2025-09-30 2025-09-26 0.083 672,000 +0 0.07% 55,776
2025-09-29 2025-09-25 0.083 672,000 +0 0.07% 55,776
2025-09-26 2025-09-24 0.083 672,000 +0 0.07% 55,776
2025-09-25 2025-09-23 0.083 672,000 +0 0.07% 55,776
2025-09-24 2025-09-22 0.083 672,000 +0 0.07% 55,776
2025-09-23 2025-09-19 0.085 672,000 +0 0.07% 57,120
2025-09-22 2025-09-18 0.084 672,000 +0 0.07% 56,448
2025-09-19 2025-09-17 0.092 672,000 +0 0.07% 61,824
2025-09-18 2025-09-16 0.092 672,000 +0 0.07% 61,824
2025-09-17 2025-09-15 0.087 672,000 +0 0.07% 58,464
2025-09-16 2025-09-12 0.087 672,000 +0 0.07% 58,464
2025-09-15 2025-09-11 0.084 672,000 +0 0.07% 56,448
2025-09-12 2025-09-10 0.085 672,000 +0 0.07% 57,120
2025-09-11 2025-09-09 0.085 672,000 +0 0.07% 57,120
2025-09-10 2025-09-08 0.086 672,000 +0 0.07% 57,792
2025-09-09 2025-09-05 0.086 672,000 +0 0.07% 57,792
2025-09-08 2025-09-04 0.087 672,000 +0 0.07% 58,464
2025-09-05 2025-09-03 0.088 672,000 +0 0.07% 59,136
2025-09-04 2025-09-02 0.088 672,000 +0 0.07% 59,136
2025-09-03 2025-09-01 0.094 672,000 +0 0.07% 63,168
2025-09-02 2025-08-29 0.094 672,000 +0 0.07% 63,168
2025-09-01 2025-08-28 0.090 672,000 +0 0.07% 60,480
2025-08-29 2025-08-27 0.091 672,000 +0 0.07% 61,152
2025-08-28 2025-08-26 0.097 672,000 +0 0.07% 65,184
2025-08-27 2025-08-25 0.099 672,000 +0 0.07% 66,528
2025-08-26 2025-08-22 0.097 672,000 +0 0.07% 65,184
2025-08-25 2025-08-21 0.096 672,000 +0 0.07% 64,512
2025-08-22 2025-08-20 0.100 672,000 +0 0.07% 67,200
2025-08-21 2025-08-19 0.095 672,000 +0 0.07% 63,840
2025-08-20 2025-08-18 0.092 672,000 +0 0.07% 61,824
2025-08-19 2025-08-15 0.105 672,000 +0 0.07% 70,560
2025-08-18 2025-08-14 0.106 672,000 +0 0.07% 71,232
2025-08-15 2025-08-13 0.106 672,000 +0 0.07% 71,232
2025-08-14 2025-08-12 0.106 672,000 +0 0.07% 71,232
2025-08-13 2025-08-11 0.098 672,000 +0 0.07% 65,856
2025-08-12 2025-08-08 0.099 672,000 +0 0.07% 66,528
2025-08-11 2025-08-07 0.098 672,000 +0 0.07% 65,856
2025-08-08 2025-08-06 0.098 672,000 +0 0.07% 65,856
2025-08-07 2025-08-05 0.099 672,000 +0 0.07% 66,528
2025-08-06 2025-08-04 0.099 672,000 +0 0.07% 66,528
2025-08-05 2025-08-01 0.099 672,000 +0 0.07% 66,528
2025-08-04 2025-07-31 0.099 672,000 +0 0.07% 66,528
2025-08-01 2025-07-30 0.089 672,000 +0 0.07% 59,808
2025-07-31 2025-07-29 0.100 672,000 +0 0.07% 67,200
2025-07-30 2025-07-28 0.099 672,000 +0 0.07% 66,528
2025-07-29 2025-07-25 0.098 672,000 +0 0.07% 65,856
2025-07-28 2025-07-24 0.098 672,000 +0 0.07% 65,856
2025-07-25 2025-07-23 0.098 672,000 +0 0.07% 65,856
2025-07-24 2025-07-22 0.098 672,000 +0 0.07% 65,856
2025-07-23 2025-07-21 0.090 672,000 +0 0.07% 60,480
2025-07-22 2025-07-18 0.090 672,000 +0 0.07% 60,480
2025-07-21 2025-07-17 0.090 672,000 +0 0.07% 60,480
2025-07-18 2025-07-16 0.090 672,000 +0 0.07% 60,480
2025-07-17 2025-07-15 0.088 672,000 +0 0.07% 59,136
2025-07-16 2025-07-14 0.083 672,000 +0 0.07% 55,776
2025-07-15 2025-07-11 0.082 672,000 +0 0.07% 55,104
2025-07-14 2025-07-10 0.081 672,000 +0 0.07% 54,432
2025-07-11 2025-07-09 0.079 672,000 +0 0.07% 53,088
2025-07-10 2025-07-08 0.080 672,000 +0 0.07% 53,760
2025-07-09 2025-07-07 0.082 672,000 +0 0.07% 55,104
2025-07-08 2025-07-04 0.082 672,000 +0 0.07% 55,104
2025-07-07 2025-07-03 0.083 672,000 +0 0.07% 55,776
2025-07-04 2025-07-02 0.086 672,000 +0 0.07% 57,792
2025-07-03 2025-06-30 0.083 672,000 +0 0.07% 55,776
2025-07-02 2025-06-27 0.087 672,000 +0 0.07% 58,464
2025-06-30 2025-06-26 0.078 672,000 +0 0.07% 52,416
2025-06-27 2025-06-25 0.078 672,000 +0 0.07% 52,416
2025-06-26 2025-06-24 0.078 672,000 +0 0.07% 52,416
2025-06-25 2025-06-23 0.078 672,000 +0 0.07% 52,416
2025-06-24 2025-06-20 0.078 672,000 +0 0.07% 52,416
2025-06-23 2025-06-19 0.079 672,000 +0 0.07% 53,088
2025-06-20 2025-06-18 0.079 672,000 +0 0.07% 53,088
2025-06-19 2025-06-17 0.073 672,000 +0 0.07% 49,056
2025-06-18 2025-06-16 0.079 672,000 +0 0.07% 53,088
2025-06-17 2025-06-13 0.079 672,000 +0 0.07% 53,088
2025-06-16 2025-06-12 0.079 672,000 +0 0.07% 53,088
2025-06-13 2025-06-11 0.085 672,000 +0 0.07% 57,120
2025-06-12 2025-06-10 0.085 672,000 +0 0.07% 57,120
2025-06-11 2025-06-09 0.085 672,000 +0 0.07% 57,120
2025-06-10 2025-06-06 0.085 672,000 +0 0.07% 57,120
2025-06-09 2025-06-05 0.085 672,000 +0 0.07% 57,120
2025-06-06 2025-06-04 0.085 672,000 +0 0.07% 57,120
2025-06-05 2025-06-03 0.086 672,000 +0 0.07% 57,792
2025-06-04 2025-06-02 0.086 672,000 +0 0.07% 57,792
2025-06-03 2025-05-30 0.086 672,000 +0 0.07% 57,792
2025-06-02 2025-05-29 0.084 672,000 +0 0.07% 56,448
2025-05-30 2025-05-28 0.088 672,000 +0 0.07% 59,136
2025-05-29 2025-05-27 0.088 672,000 +0 0.07% 59,136
2025-05-28 2025-05-26 0.082 672,000 +0 0.07% 55,104
2025-05-27 2025-05-23 0.082 672,000 +0 0.07% 55,104
2025-05-26 2025-05-22 0.088 672,000 +0 0.07% 59,136
2025-05-23 2025-05-21 0.083 672,000 +0 0.07% 55,776
2025-05-22 2025-05-20 0.081 672,000 +0 0.07% 54,432
2025-05-21 2025-05-19 0.088 672,000 +0 0.07% 59,136
2025-05-20 2025-05-16 0.084 672,000 +0 0.07% 56,448
2025-05-19 2025-05-15 0.084 672,000 +0 0.07% 56,448
2025-05-16 2025-05-14 0.083 672,000 +0 0.07% 55,776
2025-05-15 2025-05-13 0.079 672,000 +0 0.07% 53,088
2025-05-14 2025-05-12 0.079 672,000 +0 0.07% 53,088
2025-05-13 2025-05-09 0.077 672,000 +0 0.07% 51,744
2025-05-12 2025-05-08 0.077 672,000 +0 0.07% 51,744
2025-05-09 2025-05-07 0.076 672,000 +0 0.07% 51,072
2025-05-08 2025-05-06 0.073 672,000 +0 0.07% 49,056
2025-05-07 2025-05-02 0.073 672,000 +0 0.07% 49,056
2025-05-06 2025-04-30 0.071 672,000 +0 0.07% 47,712
2025-05-02 2025-04-29 0.074 672,000 +0 0.07% 49,728
2025-04-30 2025-04-28 0.074 672,000 +0 0.07% 49,728
2025-04-29 2025-04-25 0.074 672,000 +0 0.07% 49,728
2025-04-28 2025-04-24 0.071 672,000 +0 0.07% 47,712
2025-04-25 2025-04-23 0.074 672,000 +0 0.07% 49,728
2025-04-24 2025-04-22 0.074 672,000 +0 0.07% 49,728
2025-04-23 2025-04-17 0.072 672,000 +0 0.07% 48,384
2025-04-22 2025-04-16 0.070 672,000 +0 0.07% 47,040
2025-04-17 2025-04-15 0.070 672,000 +0 0.07% 47,040
2025-04-16 2025-04-14 0.070 672,000 +0 0.07% 47,040
2025-04-15 2025-04-11 0.070 672,000 +0 0.07% 47,040
2025-04-14 2025-04-10 0.070 672,000 +0 0.07% 47,040
2025-04-11 2025-04-09 0.062 672,000 +0 0.07% 41,664
2025-04-10 2025-04-08 0.073 672,000 +0 0.07% 49,056
2025-04-09 2025-04-07 0.074 672,000 +0 0.07% 49,728
2025-04-08 2025-04-03 0.076 672,000 +0 0.07% 51,072
2025-04-07 2025-04-02 0.077 672,000 +0 0.07% 51,744
2025-04-03 2025-04-01 0.073 672,000 +0 0.07% 49,056
2025-04-02 2025-03-31 0.074 672,000 +0 0.07% 49,728
2025-04-01 2025-03-28 0.076 672,000 +0 0.07% 51,072
2025-03-31 2025-03-27 0.077 672,000 +0 0.07% 51,744
2025-03-28 2025-03-26 0.075 672,000 +0 0.07% 50,400
2025-03-27 2025-03-25 0.075 672,000 +0 0.07% 50,400
2025-03-26 2025-03-24 0.077 672,000 +0 0.07% 51,744
2025-03-25 2025-03-21 0.096 672,000 +0 0.07% 64,512
2025-03-24 2025-03-20 0.088 672,000 +0 0.07% 59,136
2025-03-21 2025-03-19 0.087 672,000 +0 0.07% 58,464
2025-03-20 2025-03-18 0.087 672,000 +0 0.07% 58,464
2025-03-19 2025-03-17 0.088 672,000 +0 0.07% 59,136
2025-03-18 2025-03-14 0.088 672,000 +0 0.07% 59,136
2025-03-17 2025-03-13 0.088 672,000 +0 0.07% 59,136
2025-03-14 2025-03-12 0.088 672,000 +0 0.07% 59,136
2025-03-13 2025-03-11 0.083 672,000 +0 0.07% 55,776
2025-03-12 2025-03-10 0.098 672,000 +0 0.07% 65,856
2025-03-11 2025-03-07 0.094 672,000 +0 0.07% 63,168
2025-03-10 2025-03-06 0.093 672,000 +0 0.07% 62,496
2025-03-07 2025-03-05 0.088 672,000 +0 0.07% 59,136
2025-03-06 2025-03-04 0.085 672,000 +0 0.07% 57,120
2025-03-05 2025-03-03 0.085 672,000 +0 0.07% 57,120
2025-03-04 2025-02-28 0.087 672,000 +0 0.07% 58,464
2025-03-03 2025-02-27 0.082 672,000 +0 0.07% 55,104
2025-02-28 2025-02-26 0.082 672,000 +0 0.07% 55,104
2025-02-27 2025-02-25 0.082 672,000 +0 0.07% 55,104
2025-02-26 2025-02-24 0.081 672,000 +0 0.07% 54,432
2025-02-25 2025-02-21 0.084 672,000 +0 0.07% 56,448
2025-02-24 2025-02-20 0.084 672,000 +0 0.07% 56,448
2025-02-21 2025-02-19 0.084 672,000 +0 0.07% 56,448
2025-02-20 2025-02-18 0.084 672,000 +0 0.07% 56,448
2025-02-19 2025-02-17 0.084 672,000 +0 0.07% 56,448
2025-02-18 2025-02-14 0.087 672,000 +0 0.07% 58,464
2025-02-17 2025-02-13 0.085 672,000 +0 0.07% 57,120
2025-02-14 2025-02-12 0.085 672,000 +0 0.07% 57,120
2025-02-13 2025-02-11 0.086 672,000 +0 0.07% 57,792
2025-02-12 2025-02-10 0.087 672,000 +0 0.07% 58,464
2025-02-11 2025-02-07 0.088 672,000 +0 0.07% 59,136
2025-02-10 2025-02-06 0.085 672,000 +0 0.07% 57,120
2025-02-07 2025-02-05 0.085 672,000 +0 0.07% 57,120
2025-02-06 2025-02-04 0.085 672,000 +0 0.07% 57,120
2025-02-05 2025-02-03 0.086 672,000 +0 0.07% 57,792
2025-02-04 2025-01-28 0.086 672,000 +0 0.07% 57,792
2025-02-03 2025-01-24 0.085 672,000 +0 0.07% 57,120
2025-01-27 2025-01-23 0.083 672,000 +0 0.07% 55,776
2025-01-24 2025-01-22 0.083 672,000 +0 0.07% 55,776
2025-01-23 2025-01-21 0.085 672,000 +0 0.07% 57,120
2025-01-22 2025-01-20 0.085 672,000 +0 0.07% 57,120
2025-01-21 2025-01-17 0.085 672,000 +0 0.07% 57,120
2025-01-20 2025-01-16 0.085 672,000 +0 0.07% 57,120
2025-01-17 2025-01-15 0.085 672,000 +0 0.07% 57,120
2025-01-16 2025-01-14 0.085 672,000 +0 0.07% 57,120
2025-01-15 2025-01-13 0.085 672,000 +0 0.07% 57,120
2025-01-14 2025-01-10 0.085 672,000 +0 0.07% 57,120
2025-01-13 2025-01-09 0.085 672,000 +0 0.07% 57,120
2025-01-10 2025-01-08 0.085 672,000 +0 0.07% 57,120
2025-01-09 2025-01-07 0.085 672,000 +0 0.07% 57,120
2025-01-08 2025-01-06 0.084 672,000 +0 0.07% 56,448
2025-01-07 2025-01-03 0.083 672,000 +0 0.07% 55,776
2025-01-06 2025-01-02 0.082 672,000 +0 0.07% 55,104
2025-01-03 2024-12-31 0.082 672,000 +0 0.07% 55,104
2025-01-02 2024-12-27 0.090 672,000 +0 0.07% 60,480
2024-12-30 2024-12-24 0.093 672,000 +0 0.07% 62,496
2024-12-27 2024-12-20 0.093 672,000 +0 0.07% 62,496
2024-12-23 2024-12-19 0.089 672,000 +0 0.07% 59,808
2024-12-20 2024-12-18 0.090 672,000 +0 0.07% 60,480
2024-12-19 2024-12-17 0.090 672,000 +0 0.07% 60,480
2024-12-18 2024-12-16 0.090 672,000 +0 0.07% 60,480
2024-12-17 2024-12-13 0.088 672,000 +0 0.07% 59,136
2024-12-16 2024-12-12 0.087 672,000 +0 0.07% 58,464
2024-12-13 2024-12-11 0.086 672,000 +0 0.07% 57,792
2024-12-12 2024-12-10 0.086 672,000 +0 0.07% 57,792
2024-12-11 2024-12-09 0.086 672,000 +0 0.07% 57,792
2024-12-10 2024-12-06 0.086 672,000 +0 0.07% 57,792
2024-12-09 2024-12-05 0.087 672,000 +0 0.07% 58,464
2024-12-06 2024-12-04 0.087 672,000 +0 0.07% 58,464
2024-12-05 2024-12-03 0.088 672,000 +0 0.07% 59,136
2024-12-04 2024-12-02 0.088 672,000 +0 0.07% 59,136
2024-12-03 2024-11-29 0.088 672,000 +0 0.07% 59,136
2024-12-02 2024-11-28 0.088 672,000 +0 0.07% 59,136
2024-11-29 2024-11-27 0.089 672,000 +0 0.07% 59,808
2024-11-28 2024-11-26 0.089 672,000 +0 0.07% 59,808
2024-11-27 2024-11-25 0.089 672,000 +0 0.07% 59,808
2024-11-26 2024-11-22 0.090 672,000 +0 0.07% 60,480
2024-11-25 2024-11-21 0.090 672,000 +0 0.07% 60,480
2024-11-22 2024-11-20 0.090 672,000 +0 0.07% 60,480
2024-11-21 2024-11-19 0.089 672,000 +0 0.07% 59,808
2024-11-20 2024-11-18 0.089 672,000 +0 0.07% 59,808
2024-11-19 2024-11-15 0.089 672,000 +0 0.07% 59,808
2024-11-18 2024-11-14 0.089 672,000 +0 0.07% 59,808
2024-11-15 2024-11-13 0.090 672,000 +0 0.07% 60,480
2024-11-14 2024-11-12 0.090 672,000 +0 0.07% 60,480
2024-11-13 2024-11-11 0.092 672,000 +0 0.07% 61,824
2024-11-12 2024-11-08 0.092 672,000 +0 0.07% 61,824
2024-11-11 2024-11-07 0.092 672,000 +0 0.07% 61,824
2024-11-08 2024-11-06 0.087 672,000 +0 0.07% 58,464
2024-11-07 2024-11-05 0.087 672,000 +0 0.07% 58,464
2024-11-06 2024-11-04 0.084 672,000 +0 0.07% 56,448
2024-11-05 2024-11-01 0.095 672,000 +0 0.07% 63,840
2024-11-04 2024-10-31 0.094 672,000 +0 0.07% 63,168
2024-11-01 2024-10-30 0.094 672,000 +0 0.07% 63,168
2024-10-31 2024-10-29 0.094 672,000 +0 0.07% 63,168
2024-10-30 2024-10-28 0.094 672,000 +0 0.07% 63,168
2024-10-29 2024-10-25 0.094 672,000 +0 0.07% 63,168
2024-10-28 2024-10-24 0.094 672,000 +0 0.07% 63,168
2024-10-25 2024-10-23 0.095 672,000 +0 0.07% 63,840
2024-10-24 2024-10-22 0.092 672,000 +0 0.07% 61,824
2024-10-23 2024-10-21 0.093 672,000 +0 0.07% 62,496
2024-10-22 2024-10-18 0.095 672,000 +0 0.07% 63,840
2024-10-21 2024-10-17 0.095 672,000 +0 0.07% 63,840
2024-10-18 2024-10-16 0.094 672,000 +0 0.07% 63,168
2024-10-17 2024-10-15 0.094 672,000 +0 0.07% 63,168
2024-10-16 2024-10-14 0.095 672,000 +0 0.07% 63,840
2024-10-15 2024-10-10 0.098 672,000 +0 0.07% 65,856
2024-10-14 2024-10-09 0.104 672,000 +0 0.07% 69,888
2024-10-10 2024-10-08 0.108 672,000 -48,000 0.07% 72,576
2023-06-30 2023-06-28 0.143 720,000 -72,000 0.08% 102,960
2023-03-29 2023-03-27 0.164 792,000 -4,000 0.09% 129,888
2021-11-23 2021-11-19 0.188 796,000 -104,000 0.09% 149,648
2021-11-09 2021-11-05 0.235 900,000 -40,000 0.10% 211,500
2021-10-29 2021-10-27 0.225 940,000 -8,000 0.10% 211,500
2021-06-30 2021-06-28 0.315 948,000 -96,000 0.10% 298,620
2021-06-22 2021-06-18 0.325 1,044,000 -24,000 0.12% 339,300
2021-06-21 2021-06-17 0.310 1,068,000 +120,000 0.12% 331,080
2021-06-03 2021-06-01 0.345 948,000 +152,000 0.10% 327,060
2021-05-27 2021-05-25 0.280 796,000 -112,000 0.09% 222,880
2021-05-21 2021-05-18 0.330 908,000 -40,000 0.10% 299,640
2021-05-20 2021-05-17 0.360 948,000 -160,000 0.10% 341,280
2021-05-18 2021-05-14 0.270 1,108,000 -88,000 0.12% 299,160
2021-05-17 2021-05-13 0.250 1,196,000 +88,000 0.13% 299,000
2021-05-14 2021-05-12 0.275 1,108,000 +112,000 0.12% 304,700
2021-05-13 2021-05-11 0.231 996,000 +40,000 0.11% 230,076
2021-05-05 2021-05-03 0.237 956,000 -100,000 0.11% 226,572
2020-02-20 2020-02-18 0.131 1,056,000 -76,000 0.12% 138,336
2020-02-19 2020-02-17 0.124 1,132,000 -24,000 0.13% 140,368
2019-01-21 2019-01-17 0.189 1,156,000 -28,000 0.13% 218,484
2018-11-07 2018-11-05 0.203 1,184,000 -8,000 0.13% 240,352
2018-09-13 2018-09-11 0.195 1,192,000 +8,000 0.13% 232,440
2018-08-09 2018-08-07 0.248 1,184,000 +28,000 0.13% 293,632
2018-04-18 2018-04-16 0.250 1,156,000 +200,000 0.13% 289,000
2018-04-06 2018-04-03 0.280 956,000 -4,000 0.11% 267,680
2018-03-12 2018-03-08 0.275 960,000 +4,000 0.11% 264,000
2017-12-07 2017-12-05 0.290 956,000 -216,000 0.11% 277,240
2017-11-22 2017-11-20 0.310 1,172,000 -212,000 0.13% 363,320
2017-11-21 2017-11-17 0.305 1,384,000 -1,488,000 0.15% 422,120
2017-11-17 2017-11-15 0.350 2,872,000 -392,000 0.32% 1,005,200
2017-11-16 2017-11-14 0.350 3,264,000 -600,000 0.36% 1,142,400
2017-11-15 2017-11-13 0.340 3,864,000 -244,000 0.43% 1,313,760
2017-11-09 2017-11-07 0.340 4,108,000 -832,000 0.45% 1,396,720
2017-11-01 2017-10-30 0.345 4,940,000 -176,000 0.55% 1,704,300
2017-09-14 2017-09-12 0.350 5,116,000 -4,000 0.57% 1,790,600
2017-08-31 2017-08-29 0.363 5,120,000 +177,778 0.57% 1,856,460
2017-08-17 2017-08-15 0.357 4,942,222 +193,055 0.57% 1,766,400
2017-08-16 2017-08-14 0.357 4,749,167 +7,723 0.54% 1,697,400
2017-08-03 2017-08-01 0.368 4,741,444 +100,388 0.54% 1,743,760
2017-06-12 2017-06-08 0.399 4,641,056 +96,528 0.53% 1,851,080
2017-02-13 2017-02-09 0.404 4,544,528 +4,544,528 0.52% 1,836,120
2007-06-26 2007-06-22 8.436 0

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