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 0.061 2,885,000 +0 0.06% 175,985
2025-10-13 2025-10-09 0.063 2,885,000 +0 0.06% 181,755
2025-10-10 2025-10-08 0.065 2,885,000 +0 0.06% 187,525
2025-10-09 2025-10-06 0.064 2,885,000 +0 0.06% 184,640
2025-10-08 2025-10-03 0.062 2,885,000 +0 0.06% 178,870
2025-10-06 2025-10-02 0.065 2,885,000 +0 0.06% 187,525
2025-10-03 2025-09-30 0.061 2,885,000 +0 0.06% 175,985
2025-10-02 2025-09-29 0.060 2,885,000 +0 0.06% 173,100
2025-09-30 2025-09-26 0.059 2,885,000 +0 0.06% 170,215
2025-09-29 2025-09-25 0.059 2,885,000 +0 0.06% 170,215
2025-09-26 2025-09-24 0.060 2,885,000 +0 0.06% 173,100
2025-09-25 2025-09-23 0.060 2,885,000 +0 0.06% 173,100
2025-09-24 2025-09-22 0.060 2,885,000 +0 0.06% 173,100
2025-09-23 2025-09-19 0.061 2,885,000 +0 0.06% 175,985
2025-09-22 2025-09-18 0.061 2,885,000 +0 0.06% 175,985
2025-09-19 2025-09-17 0.062 2,885,000 +0 0.06% 178,870
2025-09-18 2025-09-16 0.062 2,885,000 +0 0.06% 178,870
2025-09-17 2025-09-15 0.060 2,885,000 +0 0.06% 173,100
2025-09-16 2025-09-12 0.061 2,885,000 +0 0.06% 175,985
2025-09-15 2025-09-11 0.062 2,885,000 +0 0.06% 178,870
2025-09-12 2025-09-10 0.064 2,885,000 +0 0.06% 184,640
2025-09-11 2025-09-09 0.061 2,885,000 +0 0.06% 175,985
2025-09-10 2025-09-08 0.061 2,885,000 +0 0.06% 175,985
2025-09-09 2025-09-05 0.063 2,885,000 +0 0.06% 181,755
2025-09-08 2025-09-04 0.062 2,885,000 +0 0.06% 178,870
2025-09-05 2025-09-03 0.062 2,885,000 +0 0.06% 178,870
2025-09-04 2025-09-02 0.061 2,885,000 +0 0.06% 175,985
2025-09-03 2025-09-01 0.063 2,885,000 +0 0.06% 181,755
2025-09-02 2025-08-29 0.063 2,885,000 +0 0.06% 181,755
2025-09-01 2025-08-28 0.062 2,885,000 +0 0.06% 178,870
2025-08-29 2025-08-27 0.065 2,885,000 +0 0.06% 187,525
2025-08-28 2025-08-26 0.065 2,885,000 +0 0.06% 187,525
2025-08-27 2025-08-25 0.067 2,885,000 +0 0.06% 193,295
2025-08-26 2025-08-22 0.065 2,885,000 +0 0.06% 187,525
2025-08-25 2025-08-21 0.067 2,885,000 +0 0.06% 193,295
2025-08-22 2025-08-20 0.065 2,885,000 +0 0.06% 187,525
2025-08-21 2025-08-19 0.065 2,885,000 +0 0.06% 187,525
2025-08-20 2025-08-18 0.066 2,885,000 +0 0.06% 190,410
2025-08-19 2025-08-15 0.065 2,885,000 -1,000 0.06% 187,525
2025-06-27 2025-06-25 0.066 2,886,000 -2,000 0.06% 190,476
2025-03-20 2025-03-18 0.056 2,888,000 -1,000 0.06% 161,728
2025-03-18 2025-03-14 0.054 2,889,000 -1,000 0.06% 156,006
2025-03-12 2025-03-10 0.059 2,890,000 +150,000 0.06% 170,510
2025-02-24 2025-02-20 0.062 2,740,000 -10,000 0.06% 169,880
2024-12-16 2024-12-12 0.068 2,750,000 -1,000 0.06% 187,000
2024-11-22 2024-11-20 0.074 2,751,000 -1,000 0.06% 203,574
2024-09-27 2024-09-25 0.067 2,752,000 -10,000 0.06% 184,384
2024-08-19 2024-08-15 0.083 2,762,000 -2,000 0.06% 229,246
2024-07-31 2024-07-29 0.083 2,764,000 -1,000 0.06% 229,412
2024-05-30 2024-05-28 0.107 2,765,000 -20,000 0.06% 295,855
2024-05-06 2024-05-02 0.085 2,785,000 +4,000 0.06% 236,725
2024-02-20 2024-02-16 0.082 2,781,000 -2,300,000 0.06% 228,042
2024-01-02 2023-12-28 0.124 5,081,000 -1,000 0.11% 630,044
2023-11-27 2023-11-23 0.091 5,082,000 +1,000 0.11% 462,462
2023-10-31 2023-10-27 0.098 5,081,000 -10,000 0.11% 497,938
2023-09-15 2023-09-13 0.080 5,091,000 -100,000 0.11% 407,280
2023-09-14 2023-09-12 0.082 5,191,000 +100,000 0.11% 425,662
2023-09-11 2023-09-06 0.118 5,091,000 +100,000 0.11% 600,738
2023-06-09 2023-06-07 0.350 4,991,000 -40,000 0.11% 1,746,850
2023-05-31 2023-05-29 0.345 5,031,000 -5,000 0.11% 1,735,695
2023-05-29 2023-05-24 0.350 5,036,000 +1,000 0.11% 1,762,600
2023-05-12 2023-05-10 0.360 5,035,000 -5,000 0.11% 1,812,600
2023-04-25 2023-04-21 0.315 5,040,000 -5,000 0.11% 1,587,600
2023-03-28 2023-03-24 0.460 5,045,000 -1,000 0.25% 2,320,700
2023-03-21 2023-03-17 0.440 5,046,000 -150,000 0.25% 2,220,240
2023-03-15 2023-03-13 0.445 5,196,000 -1,000 0.25% 2,312,220
2023-03-10 2023-03-08 0.450 5,197,000 -40,000 0.25% 2,338,650
2023-02-14 2023-02-10 0.450 5,237,000 -1,000 0.26% 2,356,650
2023-01-18 2023-01-16 0.415 5,238,000 -92,000 0.26% 2,173,770
2022-11-09 2022-11-07 0.415 5,330,000 -10,000 0.26% 2,211,950
2022-10-05 2022-09-30 0.480 5,340,000 -50,000 0.26% 2,563,200
2022-09-28 2022-09-26 0.480 5,390,000 -1,000 0.26% 2,587,200
2022-09-22 2022-09-20 0.490 5,391,000 -650,000 0.26% 2,641,590
2022-06-24 2022-06-22 0.560 6,041,000 +1,000 0.30% 3,382,960
2022-05-16 2022-05-12 0.540 6,040,000 +50,000 0.30% 3,261,600
2022-03-29 2022-03-25 0.490 5,990,000 -1,000 0.29% 2,935,100
2022-03-24 2022-03-22 0.455 5,991,000 -10,000 0.29% 2,725,905
2022-03-18 2022-03-16 0.435 6,001,000 -1,000 0.29% 2,610,435
2022-03-08 2022-03-04 0.465 6,002,000 -100,000 0.29% 2,790,930
2022-03-02 2022-02-28 0.465 6,102,000 -1,000 0.30% 2,837,430
2022-02-28 2022-02-24 0.470 6,103,000 -20,000 0.30% 2,868,410
2022-02-18 2022-02-16 0.470 6,123,000 -10,000 0.30% 2,877,810
2021-12-29 2021-12-24 0.445 6,133,000 -1,000 0.30% 2,729,185
2021-12-17 2021-12-15 0.425 6,134,000 -30,000 0.30% 2,606,950
2021-12-14 2021-12-10 0.420 6,164,000 -1,000 0.30% 2,588,880
2021-12-10 2021-12-08 0.410 6,165,000 -20,000 0.30% 2,527,650
2021-12-08 2021-12-06 0.395 6,185,000 +5,000 0.30% 2,443,075
2021-11-24 2021-11-22 0.400 6,180,000 -150,000 0.30% 2,472,000
2021-11-18 2021-11-16 0.370 6,330,000 -1,000 0.31% 2,342,100
2021-11-01 2021-10-28 0.370 6,331,000 -150,000 0.31% 2,342,470
2021-10-28 2021-10-26 0.395 6,481,000 -1,000 0.32% 2,559,995
2021-10-26 2021-10-22 0.415 6,482,000 +2,300,000 0.32% 2,690,030
2021-10-04 2021-09-29 0.415 4,182,000 +50,000 0.20% 1,735,530
2021-09-30 2021-09-28 0.460 4,132,000 +100,000 0.20% 1,900,720
2021-09-29 2021-09-27 0.425 4,032,000 -30,000 0.20% 1,713,600
2021-09-28 2021-09-24 0.465 4,062,000 -240,000 0.20% 1,888,830
2021-09-27 2021-09-23 0.610 4,302,000 +100,000 0.21% 2,624,220
2021-09-24 2021-09-21 0.580 4,202,000 +90,000 0.21% 2,437,160
2021-09-23 2021-09-20 0.445 4,112,000 -22,000 0.20% 1,829,840
2021-07-30 2021-07-28 0.220 4,134,000 +1,000 0.20% 909,480
2021-02-17 2021-02-11 0.240 4,133,000 -1,000 0.20% 991,920
2020-12-29 2020-12-24 0.221 4,134,000 -1,000 0.20% 913,614
2020-12-21 2020-12-17 0.228 4,135,000 -1,000 0.20% 942,780
2020-12-17 2020-12-15 0.206 4,136,000 -1,000 0.20% 852,016
2020-12-10 2020-12-08 0.235 4,137,000 -30,000 0.20% 972,195
2020-12-09 2020-12-07 0.250 4,167,000 -11,000 0.20% 1,041,750
2020-11-13 2020-11-11 0.120 4,178,000 -14,000 0.20% 501,360
2020-10-21 2020-10-19 0.121 4,192,000 -21,000 0.20% 507,232
2020-09-14 2020-09-10 0.128 4,213,000 +378,000 0.21% 539,264
2020-09-03 2020-09-01 0.141 3,835,000 -50,000 0.19% 540,735
2020-08-31 2020-08-27 0.145 3,885,000 -24,000 0.19% 563,325
2020-07-30 2020-07-28 0.167 3,909,000 +100,000 0.19% 652,803
2020-07-14 2020-07-10 0.175 3,809,000 -60,000 0.19% 666,575
2020-07-09 2020-07-07 0.175 3,869,000 +50,000 0.19% 677,075
2020-07-07 2020-07-03 0.174 3,819,000 -10,000 0.19% 664,506
2020-06-18 2020-06-16 0.160 3,829,000 -10,000 0.19% 612,640
2020-06-09 2020-06-05 0.180 3,839,000 -150,000 0.19% 691,020
2020-06-02 2020-05-29 0.164 3,989,000 -6,000 0.20% 654,196
2020-03-23 2020-03-19 0.234 3,995,000 +5,000 0.20% 934,830
2020-03-17 2020-03-13 0.243 3,990,000 -40,000 0.20% 969,570
2020-01-29 2020-01-22 0.290 4,030,000 -10,000 0.20% 1,168,700
2019-12-06 2019-12-04 0.355 4,040,000 -30,000 0.20% 1,434,200
2019-12-02 2019-11-28 0.340 4,070,000 -10,000 0.20% 1,383,800
2019-11-21 2019-11-19 0.325 4,080,000 -10,000 0.20% 1,326,000
2019-10-03 2019-09-30 0.300 4,090,000 -20,000 0.20% 1,227,000
2019-07-23 2019-07-19 0.285 4,110,000 +10,000 0.20% 1,171,350
2019-07-10 2019-07-08 0.280 4,100,000 -4,000 0.20% 1,148,000
2019-07-05 2019-07-03 0.280 4,104,000 -12,000 0.20% 1,149,120
2019-07-04 2019-07-02 0.280 4,116,000 -2,000 0.20% 1,152,480
2019-06-27 2019-06-25 0.290 4,118,000 -1,000 0.20% 1,194,220
2019-05-15 2019-05-10 0.340 4,119,000 -1,000 0.20% 1,400,460
2019-04-26 2019-04-24 0.345 4,120,000 -20,000 0.20% 1,421,400
2019-04-10 2019-04-08 0.360 4,140,000 -1,000 0.20% 1,490,400
2019-03-18 2019-03-14 0.370 4,141,000 -20,000 0.20% 1,532,170
2019-03-07 2019-03-05 0.320 4,161,000 -50,000 0.20% 1,331,520
2019-02-28 2019-02-26 0.310 4,211,000 -1,000 0.21% 1,305,410
2019-01-30 2019-01-28 0.255 4,212,000 -1,000 0.21% 1,074,060
2019-01-21 2019-01-17 0.255 4,213,000 +1,000 0.21% 1,074,315
2018-12-12 2018-12-10 0.265 4,212,000 -20,000 0.21% 1,116,180
2018-12-04 2018-11-30 0.265 4,232,000 -1,000 0.21% 1,121,480
2018-11-27 2018-11-23 0.255 4,233,000 -10,000 0.21% 1,079,415
2018-11-23 2018-11-21 0.255 4,243,000 +20,000 0.21% 1,081,965
2018-11-21 2018-11-19 0.260 4,223,000 +50,000 0.21% 1,097,980
2018-11-19 2018-11-15 0.270 4,173,000 -1,000 0.20% 1,126,710
2018-10-15 2018-10-11 0.335 4,174,000 -160,000 0.20% 1,398,290
2018-10-12 2018-10-10 0.350 4,334,000 -170,000 0.21% 1,516,900
2018-10-08 2018-10-04 0.315 4,504,000 -300,000 0.22% 1,418,760
2018-10-04 2018-10-02 0.315 4,804,000 -11,000 0.23% 1,513,260
2018-10-03 2018-09-28 0.320 4,815,000 -60,000 0.24% 1,540,800
2018-09-26 2018-09-21 0.300 4,875,000 -5,000 0.24% 1,462,500
2018-09-12 2018-09-10 0.285 4,880,000 +1,000 0.24% 1,390,800
2018-09-04 2018-08-31 0.290 4,879,000 +500,000 0.24% 1,414,910
2018-09-03 2018-08-30 0.290 4,379,000 +150,000 0.21% 1,269,910
2018-08-23 2018-08-21 0.275 4,229,000 -20,000 0.21% 1,162,975
2018-06-21 2018-06-19 0.280 4,249,000 -20,000 0.21% 1,189,720
2018-06-12 2018-06-08 0.300 4,269,000 +300,000 0.21% 1,280,700
2018-05-23 2018-05-18 0.300 3,969,000 -600,000 0.19% 1,190,700
2018-05-18 2018-05-16 0.285 4,569,000 -10,000 0.22% 1,302,165
2018-05-09 2018-05-07 0.265 4,579,000 -12,000 0.22% 1,213,435
2018-04-20 2018-04-18 0.260 4,591,000 -10,000 0.22% 1,193,660
2018-04-06 2018-04-03 0.260 4,601,000 +30,000 0.22% 1,196,260
2018-03-08 2018-03-06 0.310 4,571,000 -88,000 0.22% 1,417,010
2018-03-01 2018-02-27 0.265 4,659,000 -13,000 0.23% 1,234,635
2018-02-28 2018-02-26 0.265 4,672,000 -80,000 0.23% 1,238,080
2018-02-27 2018-02-23 0.270 4,752,000 -10,000 0.23% 1,283,040
2018-02-26 2018-02-22 0.270 4,762,000 +140,000 0.23% 1,285,740
2018-02-22 2018-02-20 0.270 4,622,000 +10,000 0.23% 1,247,940
2018-02-09 2018-02-07 0.260 4,612,000 +50,000 0.23% 1,199,120
2018-02-08 2018-02-06 0.260 4,562,000 +20,000 0.22% 1,186,120
2018-02-01 2018-01-30 0.310 4,542,000 +3,000 0.22% 1,408,020
2018-01-31 2018-01-29 0.320 4,539,000 -8,000 0.22% 1,452,480
2018-01-30 2018-01-26 0.305 4,547,000 +1,000 0.22% 1,386,835
2018-01-25 2018-01-23 0.300 4,546,000 +2,000 0.22% 1,363,800
2018-01-19 2018-01-17 0.315 4,544,000 +600,000 0.22% 1,431,360
2018-01-18 2018-01-16 0.315 3,944,000 -39,000 0.19% 1,242,360
2018-01-17 2018-01-15 0.320 3,983,000 -11,000 0.19% 1,274,560
2018-01-16 2018-01-12 0.335 3,994,000 +10,000 0.20% 1,337,990
2018-01-15 2018-01-11 0.325 3,984,000 -10,000 0.19% 1,294,800
2018-01-11 2018-01-09 0.335 3,994,000 -880,000 0.20% 1,337,990
2018-01-10 2018-01-08 0.320 4,874,000 -5,000 0.24% 1,559,680
2017-12-29 2017-12-27 0.220 4,879,000 -5,000 0.24% 1,073,380
2017-12-14 2017-12-12 0.217 4,884,000 -3,000 0.24% 1,059,828
2017-11-28 2017-11-24 0.227 4,887,000 -22,000 0.24% 1,109,349
2017-11-27 2017-11-23 0.217 4,909,000 -1,000 0.24% 1,065,253
2017-11-23 2017-11-21 0.231 4,910,000 -50,000 0.24% 1,134,210
2017-11-22 2017-11-20 0.250 4,960,000 -25,000 0.24% 1,240,000
2017-11-20 2017-11-16 0.280 4,985,000 -12,000 0.24% 1,395,800
2017-11-13 2017-11-09 0.295 4,997,000 +1,000 0.24% 1,474,115
2017-11-09 2017-11-07 0.300 4,996,000 -9,000 0.24% 1,498,800
2017-11-02 2017-10-31 0.300 5,005,000 -1,000 0.24% 1,501,500
2017-10-24 2017-10-20 0.290 5,006,000 -490,000 0.24% 1,451,740
2017-10-23 2017-10-19 0.295 5,496,000 -30,000 0.27% 1,621,320
2017-10-17 2017-10-13 0.305 5,526,000 +4,000 0.27% 1,685,430
2017-10-06 2017-10-03 0.300 5,522,000 +170,000 0.27% 1,656,600
2017-09-29 2017-09-27 0.305 5,352,000 +200,000 0.26% 1,632,360
2017-09-22 2017-09-20 0.315 5,152,000 -100,000 0.25% 1,622,880
2017-09-20 2017-09-18 0.315 5,252,000 +100,000 0.26% 1,654,380
2017-09-19 2017-09-15 0.320 5,152,000 +200,000 0.25% 1,648,640
2017-09-18 2017-09-14 0.330 4,952,000 -100,000 0.24% 1,634,160
2017-09-11 2017-09-07 0.315 5,052,000 -28,000 0.25% 1,591,380
2017-09-08 2017-09-06 0.305 5,080,000 +20,000 0.25% 1,549,400
2017-08-24 2017-08-21 0.325 5,060,000 -10,000 0.25% 1,644,500
2017-08-16 2017-08-14 0.325 5,070,000 +101,000 0.25% 1,647,750
2017-08-15 2017-08-11 0.315 4,969,000 -258,000 0.24% 1,565,235
2017-08-08 2017-08-04 0.335 5,227,000 +38,000 0.26% 1,751,045
2017-08-02 2017-07-31 0.335 5,189,000 +151,000 0.25% 1,738,315
2017-07-27 2017-07-25 0.275 5,038,000 -1,000 0.25% 1,385,450
2017-07-18 2017-07-14 0.280 5,039,000 -240,000 0.25% 1,410,920
2017-07-13 2017-07-11 0.270 5,279,000 +240,000 0.26% 1,425,330
2017-07-12 2017-07-10 0.265 5,039,000 -289,000 0.25% 1,335,335
2017-06-29 2017-06-27 0.295 5,328,000 -1,000 0.26% 1,571,760
2017-06-27 2017-06-23 0.325 5,329,000 +20,000 0.26% 1,731,925
2017-06-23 2017-06-21 0.330 5,309,000 +200,000 0.26% 1,751,970
2017-06-21 2017-06-19 0.330 5,109,000 +200,000 0.25% 1,685,970
2017-06-19 2017-06-15 0.330 4,909,000 -10,000 0.24% 1,619,970
2017-06-13 2017-06-09 0.360 4,919,000 +18,000 0.24% 1,770,840
2017-06-09 2017-06-07 0.370 4,901,000 +39,000 0.24% 1,813,370
2017-06-08 2017-06-06 0.365 4,862,000 -10,000 0.24% 1,774,630
2017-06-06 2017-06-02 0.355 4,872,000 -1,000 0.24% 1,729,560
2017-06-02 2017-05-31 0.385 4,873,000 -1,000 0.24% 1,876,105
2017-06-01 2017-05-29 0.395 4,874,000 -40,000 0.24% 1,925,230
2017-05-31 2017-05-26 0.360 4,914,000 +40,000 0.24% 1,769,040
2017-05-29 2017-05-25 0.385 4,874,000 +334,000 0.24% 1,876,490
2017-05-26 2017-05-24 0.365 4,540,000 -20,000 0.22% 1,657,100
2017-05-24 2017-05-22 0.300 4,560,000 -120,000 0.22% 1,368,000
2017-05-23 2017-05-19 0.345 4,680,000 -160,000 0.23% 1,614,600
2017-05-19 2017-05-17 0.240 4,840,000 +20,000 0.24% 1,161,600
2017-05-16 2017-05-12 0.275 4,820,000 -1,000 0.24% 1,325,500
2017-05-15 2017-05-11 0.270 4,821,000 +100,000 0.24% 1,301,670
2017-05-11 2017-05-09 0.290 4,721,000 -80,000 0.23% 1,369,090
2017-05-10 2017-05-08 0.305 4,801,000 +30,000 0.23% 1,464,305
2017-05-09 2017-05-05 0.320 4,771,000 +50,000 0.23% 1,526,720
2017-04-26 2017-04-24 0.335 4,721,000 +60,000 0.23% 1,581,535
2017-04-20 2017-04-18 0.375 4,661,000 -10,000 0.23% 1,747,875
2017-04-19 2017-04-13 0.395 4,671,000 -65,000 0.23% 1,845,045
2017-04-05 2017-03-31 0.395 4,736,000 -50,000 0.23% 1,870,720
2017-03-31 2017-03-29 0.420 4,786,000 +35,000 0.23% 2,010,120
2017-03-29 2017-03-27 0.425 4,751,000 +10,000 0.23% 2,019,175
2017-03-23 2017-03-21 0.485 4,741,000 -10,000 0.23% 2,299,385
2017-03-22 2017-03-20 0.500 4,751,000 +10,000 0.23% 2,375,500
2017-03-21 2017-03-17 0.495 4,741,000 +40,000 0.23% 2,346,795
2017-03-17 2017-03-15 0.450 4,701,000 -420,000 0.23% 2,115,450
2017-03-15 2017-03-13 0.495 5,121,000 -1,000 0.25% 2,534,895
2017-03-14 2017-03-10 0.540 5,122,000 +70,000 0.25% 2,765,880
2017-03-13 2017-03-09 0.540 5,052,000 +430,000 0.25% 2,728,080
2017-03-10 2017-03-08 0.540 4,622,000 +30,000 0.23% 2,495,880
2017-03-09 2017-03-07 0.520 4,592,000 -21,000 0.22% 2,387,840
2017-03-08 2017-03-06 0.570 4,613,000 -23,000 0.23% 2,629,410
2017-03-06 2017-03-02 0.590 4,636,000 -90,000 0.23% 2,735,240
2017-03-03 2017-03-01 0.630 4,726,000 -186,000 0.23% 2,977,380
2017-02-13 2017-02-09 0.195 4,912,000 +4,894,000 0.24% 957,840
2016-12-23 2016-12-21 0.195 18,000 +18,000 0.00% 3,510
2007-09-25 2007-09-21 13.111 0

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