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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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 0.990 5,400 +0 0.01% 5,346
2025-10-13 2025-10-09 0.990 5,400 +0 0.01% 5,346
2025-10-10 2025-10-08 0.970 5,400 +0 0.01% 5,238
2025-10-09 2025-10-06 0.950 5,400 +0 0.01% 5,130
2025-10-08 2025-10-03 0.950 5,400 +0 0.01% 5,130
2025-10-06 2025-10-02 1.010 5,400 +0 0.01% 5,454
2025-10-03 2025-09-30 1.010 5,400 +0 0.01% 5,454
2025-10-02 2025-09-29 1.010 5,400 +0 0.01% 5,454
2025-09-30 2025-09-26 1.000 5,400 +0 0.01% 5,400
2025-09-29 2025-09-25 1.060 5,400 +0 0.01% 5,724
2025-09-26 2025-09-24 1.170 5,400 +0 0.01% 6,318
2025-09-25 2025-09-23 1.150 5,400 +0 0.01% 6,210
2025-09-24 2025-09-22 1.180 5,400 +0 0.01% 6,372
2025-09-23 2025-09-19 1.180 5,400 +0 0.01% 6,372
2025-09-22 2025-09-18 1.120 5,400 +0 0.01% 6,048
2025-09-19 2025-09-17 1.100 5,400 +0 0.01% 5,940
2025-09-18 2025-09-16 1.140 5,400 +0 0.01% 6,156
2025-09-17 2025-09-15 1.130 5,400 +0 0.01% 6,102
2025-09-16 2025-09-12 1.100 5,400 +0 0.01% 5,940
2025-09-15 2025-09-11 1.150 5,400 +0 0.01% 6,210
2025-09-12 2025-09-10 1.200 5,400 +0 0.01% 6,480
2025-09-11 2025-09-09 1.200 5,400 +0 0.01% 6,480
2025-09-10 2025-09-08 1.110 5,400 +0 0.01% 5,994
2025-09-09 2025-09-05 0.970 5,400 +0 0.01% 5,238
2025-09-08 2025-09-04 1.060 5,400 +0 0.01% 5,724
2025-09-05 2025-09-03 1.120 5,400 +0 0.01% 6,048
2025-09-04 2025-09-02 1.110 5,400 +0 0.01% 5,994
2025-09-03 2025-09-01 1.100 5,400 +0 0.01% 5,940
2025-09-02 2025-08-29 0.910 5,400 +0 0.01% 4,914
2025-09-01 2025-08-28 1.020 5,400 +0 0.01% 5,508
2025-08-29 2025-08-27 0.960 5,400 +0 0.01% 5,184
2025-08-28 2025-08-26 0.740 5,400 +0 0.01% 3,996
2025-08-27 2025-08-25 0.570 5,400 +0 0.01% 3,078
2025-08-26 2025-08-22 0.570 5,400 +0 0.01% 3,078
2025-08-25 2025-08-21 0.580 5,400 +0 0.01% 3,132
2025-08-22 2025-08-20 0.570 5,400 +0 0.01% 3,078
2025-08-21 2025-08-19 0.550 5,400 +0 0.01% 2,970
2025-08-20 2025-08-18 0.580 5,400 +0 0.01% 3,132
2025-08-19 2025-08-15 0.590 5,400 +0 0.01% 3,186
2025-08-18 2025-08-14 0.550 5,400 +0 0.01% 2,970
2025-08-15 2025-08-13 0.530 5,400 +0 0.01% 2,862
2025-08-14 2025-08-12 0.530 5,400 +0 0.01% 2,862
2025-08-13 2025-08-11 0.495 5,400 +0 0.01% 2,673
2025-08-12 2025-08-08 0.495 5,400 +0 0.01% 2,673
2025-08-11 2025-08-07 0.490 5,400 +0 0.01% 2,646
2025-08-08 2025-08-06 0.510 5,400 +0 0.01% 2,754
2025-08-07 2025-08-05 0.510 5,400 +0 0.01% 2,754
2025-08-06 2025-08-04 0.450 5,400 +0 0.01% 2,430
2025-08-05 2025-08-01 0.460 5,400 +0 0.01% 2,484
2025-08-04 2025-07-31 0.395 5,400 +0 0.01% 2,133
2025-08-01 2025-07-30 0.405 5,400 +0 0.01% 2,187
2025-07-31 2025-07-29 0.385 5,400 +0 0.01% 2,079
2025-07-30 2025-07-28 0.385 5,400 +0 0.01% 2,079
2025-07-29 2025-07-25 0.400 5,400 +0 0.01% 2,160
2025-07-28 2025-07-24 0.410 5,400 +0 0.01% 2,214
2025-07-25 2025-07-23 0.425 5,400 +0 0.01% 2,295
2025-07-24 2025-07-22 0.475 5,400 +0 0.01% 2,565
2025-07-23 2025-07-21 0.485 5,400 +0 0.01% 2,619
2025-07-22 2025-07-18 0.540 5,400 +0 0.01% 2,916
2025-07-21 2025-07-17 0.350 5,400 +0 0.01% 1,890
2025-07-18 2025-07-16 0.280 5,400 +0 0.01% 1,512
2025-07-17 2025-07-15 0.275 5,400 +0 0.01% 1,485
2025-07-16 2025-07-14 0.285 5,400 +0 0.01% 1,539
2025-07-15 2025-07-11 0.285 5,400 +0 0.01% 1,539
2025-07-14 2025-07-10 0.290 5,400 +0 0.01% 1,566
2025-07-11 2025-07-09 0.280 5,400 +0 0.01% 1,512
2025-07-10 2025-07-08 0.315 5,400 +0 0.01% 1,701
2025-07-09 2025-07-07 0.310 5,400 +0 0.01% 1,674
2025-07-08 2025-07-04 0.330 5,400 +0 0.01% 1,782
2025-07-07 2025-07-03 0.320 5,400 +0 0.01% 1,728
2025-07-04 2025-07-02 0.295 5,400 +0 0.01% 1,593
2025-07-03 2025-06-30 0.295 5,400 +0 0.01% 1,593
2025-07-02 2025-06-27 0.300 5,400 +0 0.01% 1,620
2025-06-30 2025-06-26 0.295 5,400 +0 0.01% 1,593
2025-06-27 2025-06-25 0.310 5,400 +0 0.01% 1,674
2025-06-26 2025-06-24 0.330 5,400 +0 0.01% 1,782
2025-06-25 2025-06-23 0.330 5,400 +0 0.01% 1,782
2025-06-24 2025-06-20 0.310 5,400 +0 0.01% 1,674
2025-06-23 2025-06-19 0.330 5,400 +0 0.01% 1,782
2025-06-20 2025-06-18 0.330 5,400 +0 0.01% 1,782
2025-06-19 2025-06-17 0.375 5,400 +0 0.01% 2,025
2025-06-18 2025-06-16 0.380 5,400 +0 0.01% 2,052
2025-06-17 2025-06-13 0.360 5,400 +0 0.01% 1,944
2025-06-16 2025-06-12 0.380 5,400 +0 0.01% 2,052
2025-06-13 2025-06-11 0.370 5,400 +0 0.01% 1,998
2025-06-12 2025-06-10 0.360 5,400 +0 0.01% 1,944
2025-06-11 2025-06-09 0.415 5,400 +0 0.01% 2,241
2025-06-10 2025-06-06 0.440 5,400 +0 0.01% 2,376
2025-06-09 2025-06-05 0.231 5,400 +0 0.01% 1,247
2025-06-06 2025-06-04 0.249 5,400 +0 0.01% 1,345
2025-06-05 2025-06-03 0.212 5,400 +0 0.01% 1,145
2025-06-04 2025-06-02 0.209 5,400 +0 0.01% 1,129
2025-06-03 2025-05-30 0.209 5,400 +0 0.01% 1,129
2025-06-02 2025-05-29 0.209 5,400 +0 0.01% 1,129
2025-05-30 2025-05-28 0.204 5,400 +0 0.01% 1,102
2025-05-29 2025-05-27 0.201 5,400 +0 0.01% 1,085
2025-05-28 2025-05-26 0.203 5,400 +0 0.01% 1,096
2025-05-27 2025-05-23 0.200 5,400 +0 0.01% 1,080
2025-05-26 2025-05-22 0.196 5,400 +0 0.01% 1,058
2025-05-23 2025-05-21 0.199 5,400 +0 0.01% 1,075
2025-05-22 2025-05-20 0.201 5,400 +0 0.01% 1,085
2025-05-21 2025-05-19 0.197 5,400 +0 0.01% 1,064
2025-05-20 2025-05-16 0.191 5,400 +0 0.01% 1,031
2025-05-19 2025-05-15 0.190 5,400 +0 0.01% 1,026
2025-05-16 2025-05-14 0.193 5,400 +0 0.01% 1,042
2025-05-15 2025-05-13 0.184 5,400 +0 0.01% 994
2025-05-14 2025-05-12 0.190 5,400 +0 0.01% 1,026
2025-05-13 2025-05-09 0.185 5,400 +0 0.01% 999
2025-05-12 2025-05-08 0.178 5,400 +0 0.01% 961
2025-05-09 2025-05-07 0.195 5,400 +0 0.01% 1,053
2025-05-08 2025-05-06 0.195 5,400 +0 0.01% 1,053
2025-05-07 2025-05-02 0.199 5,400 +0 0.01% 1,075
2025-05-06 2025-04-30 0.194 5,400 +0 0.01% 1,048
2025-05-02 2025-04-29 0.206 5,400 +0 0.01% 1,112
2025-04-30 2025-04-28 0.198 5,400 +0 0.01% 1,069
2025-04-29 2025-04-25 0.215 5,400 +0 0.01% 1,161
2025-04-28 2025-04-24 0.214 5,400 +0 0.01% 1,156
2025-04-25 2025-04-23 0.214 5,400 +0 0.01% 1,156
2025-04-24 2025-04-22 0.230 5,400 +0 0.01% 1,242
2025-04-23 2025-04-17 0.255 5,400 +0 0.01% 1,377
2025-04-22 2025-04-16 0.255 5,400 +0 0.01% 1,377
2025-04-17 2025-04-15 0.255 5,400 +0 0.01% 1,377
2025-04-16 2025-04-14 0.250 5,400 +0 0.01% 1,350
2025-04-15 2025-04-11 0.240 5,400 +0 0.01% 1,296
2025-04-14 2025-04-10 0.239 5,400 +0 0.01% 1,291
2025-04-11 2025-04-09 0.280 5,400 +0 0.01% 1,512
2025-04-10 2025-04-08 0.380 5,400 +0 0.01% 2,052
2025-04-09 2025-04-07 0.380 5,400 +0 0.01% 2,052
2025-04-08 2025-04-03 0.510 5,400 +0 0.01% 2,754
2025-04-07 2025-04-02 0.510 5,400 +0 0.01% 2,754
2025-04-03 2025-04-01 0.510 5,400 +0 0.01% 2,754
2025-04-02 2025-03-31 0.500 5,400 +0 0.01% 2,700
2025-04-01 2025-03-28 0.475 5,400 +0 0.01% 2,565
2025-03-31 2025-03-27 0.475 5,400 +0 0.01% 2,565
2025-03-28 2025-03-26 0.540 5,400 +0 0.01% 2,916
2025-03-27 2025-03-25 0.470 5,400 +0 0.01% 2,538
2025-03-26 2025-03-24 0.330 5,400 +0 0.01% 1,782
2025-03-25 2025-03-21 0.265 5,400 +0 0.01% 1,431
2025-03-24 2025-03-20 0.200 5,400 +0 0.01% 1,080
2025-03-21 2025-03-19 0.200 5,400 +0 0.01% 1,080
2025-03-20 2025-03-18 0.200 5,400 +0 0.01% 1,080
2025-03-19 2025-03-17 0.200 5,400 +0 0.01% 1,080
2025-03-18 2025-03-14 0.200 5,400 +0 0.01% 1,080
2025-03-17 2025-03-13 0.200 5,400 +0 0.01% 1,080
2025-03-14 2025-03-12 0.200 5,400 +0 0.01% 1,080
2025-03-13 2025-03-11 0.200 5,400 +0 0.01% 1,080
2025-03-12 2025-03-10 0.220 5,400 +0 0.01% 1,188
2025-03-11 2025-03-07 0.220 5,400 +0 0.01% 1,188
2025-03-10 2025-03-06 0.205 5,400 +0 0.01% 1,107
2025-03-07 2025-03-05 0.181 5,400 +0 0.01% 977
2025-03-06 2025-03-04 0.190 5,400 +0 0.01% 1,026
2025-03-05 2025-03-03 0.190 5,400 +0 0.01% 1,026
2025-03-04 2025-02-28 0.190 5,400 +0 0.01% 1,026
2025-03-03 2025-02-27 0.199 5,400 +0 0.01% 1,075
2025-02-28 2025-02-26 0.199 5,400 +0 0.01% 1,075
2025-02-27 2025-02-25 0.180 5,400 +0 0.01% 972
2025-02-26 2025-02-24 0.190 5,400 +0 0.01% 1,026
2025-02-25 2025-02-21 0.201 5,400 +0 0.01% 1,085
2025-02-24 2025-02-20 0.200 5,400 +0 0.01% 1,080
2025-02-21 2025-02-19 0.194 5,400 +0 0.01% 1,048
2025-02-20 2025-02-18 0.159 5,400 +0 0.01% 859
2025-02-19 2025-02-17 0.216 5,400 +0 0.01% 1,166
2025-02-18 2025-02-14 0.236 5,400 +0 0.01% 1,274
2025-02-17 2025-02-13 0.260 5,400 +0 0.01% 1,404
2025-02-14 2025-02-12 0.300 5,400 +0 0.01% 1,620
2025-02-13 2025-02-11 0.400 5,400 +0 0.01% 2,160
2025-02-12 2025-02-10 0.485 5,400 +0 0.01% 2,619
2025-02-11 2025-02-07 0.500 5,400 +0 0.01% 2,700
2025-02-10 2025-02-06 0.550 5,400 +0 0.01% 2,970
2025-02-07 2025-02-05 0.550 5,400 +0 0.01% 2,970
2025-02-06 2025-02-04 0.550 5,400 +0 0.01% 2,970
2025-02-05 2025-02-03 0.550 5,400 +0 0.01% 2,970
2025-02-04 2025-01-28 0.570 5,400 +0 0.01% 3,078
2025-02-03 2025-01-24 0.570 5,400 +0 0.01% 3,078
2025-01-27 2025-01-23 0.570 5,400 +0 0.01% 3,078
2025-01-24 2025-01-22 0.560 5,400 +0 0.01% 3,024
2025-01-23 2025-01-21 0.560 5,400 +0 0.01% 3,024
2025-01-22 2025-01-20 0.560 5,400 +0 0.01% 3,024
2025-01-21 2025-01-17 0.580 5,400 +0 0.01% 3,132
2024-06-19 2024-06-17 1.173 5,400 -3,719 0.06% 6,332
2023-05-09 2023-05-05 1.510 9,119 -1,182 0.08% 13,771
2022-01-12 2022-01-10 3.553 10,301 -6,754 0.10% 36,601
2021-10-04 2021-09-29 2.487 17,055 +6,754 0.16% 42,420
2021-02-03 2021-02-01 3.731 10,301 -1,688 0.10% 38,431
2021-02-01 2021-01-28 4.205 11,989 +338 0.11% 50,409
2021-01-21 2021-01-19 5.804 11,651 +844 0.11% 67,617
2021-01-20 2021-01-18 6.751 10,807 -64,168 0.10% 72,959
2021-01-19 2021-01-15 27.537 74,975 +844 0.69% 2,064,604
2021-01-18 2021-01-14 23.984 74,131 +30,396 0.69% 1,777,961
2021-01-14 2021-01-12 23.392 43,735 +7,598 0.40% 1,023,042
2021-01-13 2021-01-11 23.096 36,137 +33,942 0.33% 834,611
2020-12-09 2020-12-07 7.284 2,195 +844 0.02% 15,988
2018-05-31 2018-05-29 14.805 1,351 +338 0.01% 20,002
2018-05-08 2018-05-04 21.634 1,013 -13 0.01% 21,915
2018-02-09 2018-02-07 28.942 1,026 +342 0.01% 29,695
2018-02-02 2018-01-31 46.776 684 +342 0.01% 31,995
2018-01-16 2018-01-12 52.038 342 -171 0.00% 17,797
2018-01-15 2018-01-11 53.792 513 +342 0.00% 27,595
2017-12-06 2017-12-04 52.623 171 -3,763 0.00% 8,998
2017-11-17 2017-11-15 52.038 3,934 -3,762 0.04% 204,717
2017-11-15 2017-11-13 60.224 7,696 +1,710 0.07% 463,482
2017-11-02 2017-10-31 66.466 5,986 -17 0.05% 397,865
2017-10-23 2017-10-19 71.713 6,003 +171 0.05% 430,495
2017-10-17 2017-10-13 59.470 5,832 +343 0.05% 346,827
2017-10-16 2017-10-12 49.558 5,489 +1,716 0.05% 272,024
2017-10-10 2017-10-06 51.307 3,773 +3,087 0.03% 193,582
2017-08-18 2017-08-16 37.314 686 -172 0.01% 25,598
2017-07-25 2017-07-21 29.152 858 +686 0.01% 25,012
2017-07-14 2017-07-12 29.152 172 -171 0.00% 5,014
2017-07-13 2017-07-11 30.318 343 +171 0.00% 10,399
2017-05-02 2017-04-27 39.646 172 -171 0.00% 6,819
2017-04-20 2017-04-18 29.152 343 +171 0.00% 9,999
2017-03-27 2017-03-23 54.222 172 -171 0.00% 9,326
2017-03-24 2017-03-22 53.056 343 -172 0.00% 18,198
2017-03-06 2017-03-02 33.816 515 -1,200 0.00% 17,415
2017-03-03 2017-03-01 29.735 1,715 -11,320 0.02% 50,995
2017-02-27 2017-02-23 34.399 13,035 +12,520 0.12% 448,392
2017-02-15 2017-02-13 42.562 515 +515 0.00% 21,919
2008-05-22 2008-05-20 19.715 0

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