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 0.410 191,980 +0 0.09% 78,712
2025-10-13 2025-10-09 0.410 191,980 +0 0.09% 78,712
2025-10-10 2025-10-08 0.400 191,980 +0 0.09% 76,792
2025-10-09 2025-10-06 0.420 191,980 +0 0.09% 80,632
2025-10-08 2025-10-03 0.420 191,980 +0 0.09% 80,632
2025-10-06 2025-10-02 0.415 191,980 +0 0.09% 79,672
2025-10-03 2025-09-30 0.420 191,980 +0 0.09% 80,632
2025-10-02 2025-09-29 0.410 191,980 +0 0.09% 78,712
2025-09-30 2025-09-26 0.415 191,980 +0 0.09% 79,672
2025-09-29 2025-09-25 0.420 191,980 +0 0.09% 80,632
2025-09-26 2025-09-24 0.420 191,980 +0 0.09% 80,632
2025-09-25 2025-09-23 0.420 191,980 +0 0.09% 80,632
2025-09-24 2025-09-22 0.410 191,980 +0 0.09% 78,712
2025-09-23 2025-09-19 0.420 191,980 +0 0.09% 80,632
2025-09-22 2025-09-18 0.410 191,980 +0 0.09% 78,712
2025-09-19 2025-09-17 0.415 191,980 +0 0.09% 79,672
2025-09-18 2025-09-16 0.425 191,980 +0 0.09% 81,592
2025-09-17 2025-09-15 0.425 191,980 +0 0.09% 81,592
2025-09-16 2025-09-12 0.415 191,980 +0 0.09% 79,672
2025-09-15 2025-09-11 0.395 191,980 +0 0.09% 75,832
2025-09-12 2025-09-10 0.420 191,980 +0 0.09% 80,632
2025-09-11 2025-09-09 0.425 191,980 +0 0.09% 81,592
2025-09-10 2025-09-08 0.420 191,980 +0 0.09% 80,632
2025-09-09 2025-09-05 0.425 191,980 +0 0.09% 81,592
2025-09-08 2025-09-04 0.420 191,980 +0 0.09% 80,632
2025-09-05 2025-09-03 0.430 191,980 +0 0.09% 82,551
2025-09-04 2025-09-02 0.420 191,980 +0 0.09% 80,632
2025-09-03 2025-09-01 0.445 191,980 +0 0.09% 85,431
2025-09-02 2025-08-29 0.465 191,980 +0 0.09% 89,271
2025-09-01 2025-08-28 0.400 191,980 +0 0.09% 76,792
2025-08-29 2025-08-27 0.410 191,980 +0 0.09% 78,712
2025-08-28 2025-08-26 0.410 191,980 +0 0.09% 78,712
2025-08-27 2025-08-25 0.400 191,980 +0 0.09% 76,792
2025-08-26 2025-08-22 0.410 191,980 +0 0.09% 78,712
2025-08-25 2025-08-21 0.395 191,980 +0 0.09% 75,832
2025-08-22 2025-08-20 0.430 191,980 +0 0.09% 82,551
2025-08-21 2025-08-19 0.470 191,980 +0 0.09% 90,231
2025-08-20 2025-08-18 0.460 191,980 +0 0.09% 88,311
2025-08-19 2025-08-15 0.445 191,980 +0 0.09% 85,431
2025-08-18 2025-08-14 0.445 191,980 +0 0.09% 85,431
2025-08-15 2025-08-13 0.440 191,980 +0 0.09% 84,471
2025-08-14 2025-08-12 0.450 191,980 +0 0.09% 86,391
2025-08-13 2025-08-11 0.455 191,980 +0 0.09% 87,351
2025-08-12 2025-08-08 0.450 191,980 +0 0.09% 86,391
2025-08-11 2025-08-07 0.440 191,980 +0 0.09% 84,471
2025-08-08 2025-08-06 0.425 191,980 +0 0.09% 81,592
2025-08-07 2025-08-05 0.420 191,980 +0 0.09% 80,632
2025-08-06 2025-08-04 0.420 191,980 +0 0.09% 80,632
2025-08-05 2025-08-01 0.410 191,980 +0 0.09% 78,712
2025-08-04 2025-07-31 0.415 191,980 +0 0.09% 79,672
2025-08-01 2025-07-30 0.415 191,980 +0 0.09% 79,672
2025-07-31 2025-07-29 0.405 191,980 -28,000 0.09% 77,752
2024-12-30 2024-12-24 0.325 219,980 -4,000 0.10% 71,494
2024-12-18 2024-12-16 0.325 223,980 +28,000 0.10% 72,794
2024-11-28 2024-11-26 0.320 195,980 +400 0.09% 62,714
2024-10-30 2024-10-28 0.420 195,580 +4,000 0.09% 82,144
2024-10-28 2024-10-24 0.530 191,580 +32,000 0.09% 101,537
2024-10-24 2024-10-22 2.120 159,580 +44,000 0.07% 338,310
2024-10-22 2024-10-18 2.170 115,580 +60,000 0.05% 250,809
2024-10-04 2024-10-02 2.210 55,580 -20,000 0.03% 122,832
2024-10-03 2024-09-30 1.990 75,580 -12,000 0.04% 150,404
2024-09-25 2024-09-23 2.030 87,580 -16,000 0.04% 177,787
2024-09-24 2024-09-20 1.980 103,580 -36,000 0.05% 205,088
2024-09-23 2024-09-19 1.970 139,580 +20,000 0.07% 274,973
2024-09-20 2024-09-17 1.800 119,580 +8,000 0.06% 215,244
2024-09-19 2024-09-16 1.880 111,580 +4,000 0.05% 209,770
2024-08-29 2024-08-27 1.950 107,580 +20,000 0.05% 209,781
2024-08-21 2024-08-19 1.940 87,580 +12,000 0.04% 169,905
2024-07-10 2024-07-08 2.360 75,580 -20,000 0.04% 178,369
2024-07-03 2024-06-28 2.190 95,580 +40,000 0.05% 209,320
2024-05-17 2024-05-14 2.380 55,580 -12,000 0.03% 132,280
2024-05-16 2024-05-13 2.170 67,580 -40,000 0.03% 146,649
2024-04-24 2024-04-22 1.850 107,580 +12,000 0.05% 199,023
2024-04-05 2024-04-02 1.950 95,580 +20,000 0.05% 186,381
2024-03-27 2024-03-25 1.900 75,580 +20,000 0.04% 143,602
2023-06-07 2023-06-05 2.510 55,580 -9,200 0.03% 139,506
2023-03-28 2023-03-24 2.130 64,780 +1,200 0.04% 137,981
2023-03-17 2023-03-15 2.380 63,580 -2,000 0.04% 151,320
2023-03-16 2023-03-14 2.340 65,580 -400 0.04% 153,457
2023-03-08 2023-03-06 1.850 65,980 +5,200 0.04% 122,063
2023-03-07 2023-03-03 1.650 60,780 -5,600 0.04% 100,287
2023-03-01 2023-02-27 1.400 66,380 -36,000 0.04% 92,932
2023-02-13 2023-02-09 1.610 102,380 -9,200 0.06% 164,832
2023-01-26 2023-01-19 1.540 111,580 +5,600 0.09% 171,833
2023-01-17 2023-01-13 1.500 105,980 -9,200 0.09% 158,970
2023-01-12 2023-01-10 1.500 115,180 -41,600 0.10% 172,770
2023-01-11 2023-01-09 1.460 156,780 +41,600 0.13% 228,899
2023-01-06 2023-01-04 1.000 115,180 -288,800 0.10% 115,180
2022-12-22 2022-12-20 0.550 403,980 +80,000 0.33% 222,189
2022-12-21 2022-12-19 0.530 323,980 +190,400 0.27% 171,709
2022-12-13 2022-12-09 0.530 133,580 +1,200 0.11% 70,797
2022-11-03 2022-11-01 0.590 132,380 +17,200 0.11% 78,104
2022-09-27 2022-09-23 0.790 115,180 -13,200 0.10% 90,992
2022-09-21 2022-09-19 0.780 128,380 +9,200 0.11% 100,136
2022-09-19 2022-09-15 0.900 119,180 +4,000 0.10% 107,262
2022-08-11 2022-08-09 0.990 115,180 -40,000 0.10% 114,028
2022-08-10 2022-08-08 0.990 155,180 -50,000 0.13% 153,628
2022-07-07 2022-07-05 1.050 205,180 -60,000 0.17% 215,439
2022-06-14 2022-06-10 0.990 265,180 +16,000 0.23% 262,528
2022-04-25 2022-04-21 1.100 249,180 +6,000 0.27% 274,098
2022-04-22 2022-04-20 1.040 243,180 +4,000 0.26% 252,907
2022-04-12 2022-04-08 1.070 239,180 +22,000 0.26% 255,923
2022-04-08 2022-04-06 1.070 217,180 +18,000 0.23% 232,383
2022-04-07 2022-04-04 1.040 199,180 +15,200 0.22% 207,147
2022-03-31 2022-03-29 1.130 183,980 +4,800 0.20% 207,897
2022-03-15 2022-03-11 1.320 179,180 -8,000 0.19% 236,518
2022-03-08 2022-03-04 1.400 187,180 -2,000 0.20% 262,052
2022-02-24 2022-02-22 1.490 189,180 +20,000 0.20% 281,878
2022-02-17 2022-02-15 1.470 169,180 +22,000 0.18% 248,695
2022-02-16 2022-02-14 1.480 147,180 +28,000 0.16% 217,826
2022-01-24 2022-01-20 1.570 119,180 +10,000 0.13% 187,113
2022-01-21 2022-01-19 1.760 109,180 +9,200 0.12% 192,157
2021-12-06 2021-12-02 1.940 99,980 +10,000 0.11% 193,961
2021-12-02 2021-11-30 2.000 89,980 +9,200 0.10% 179,960
2021-12-01 2021-11-29 2.550 80,780 -800 0.09% 205,989
2021-11-24 2021-11-22 2.550 81,580 -10,000 0.13% 208,029
2021-11-04 2021-11-02 2.190 91,580 -2,000 0.15% 200,560
2021-11-02 2021-10-29 2.370 93,580 -10,000 0.15% 221,785
2021-10-29 2021-10-27 2.370 103,580 -10,000 0.17% 245,485
2021-10-21 2021-10-19 2.087 113,580 -2,875 0.18% 237,060
2021-09-30 2021-09-28 2.224 116,455 -6,152 0.18% 258,961
2021-09-23 2021-09-20 2.282 122,607 -10,254 0.19% 279,816
2021-09-20 2021-09-16 2.331 132,861 +10,254 0.21% 309,697
2021-09-17 2021-09-15 2.302 122,607 +10,253 0.19% 282,208
2021-09-13 2021-09-09 2.321 112,354 +6,562 0.18% 260,800
2021-09-07 2021-09-03 2.311 105,792 -820 0.17% 244,536
2021-09-06 2021-09-02 2.311 106,612 +4,511 0.17% 246,432
2021-09-03 2021-09-01 2.360 102,101 -4,614 0.16% 240,984
2021-09-01 2021-08-30 2.243 106,715 +4,511 0.17% 239,384
2021-08-12 2021-08-10 2.380 102,204 +10,254 0.16% 243,220
2021-08-10 2021-08-06 2.487 91,950 -4,102 0.15% 228,683
2021-08-06 2021-08-04 2.429 96,052 +10,254 0.15% 233,264
2021-08-05 2021-08-03 2.419 85,798 -10,254 0.14% 207,525
2021-07-30 2021-07-28 2.438 96,052 +103 0.15% 234,201
2021-07-28 2021-07-26 2.487 95,949 -7,382 0.15% 238,629
2021-07-23 2021-07-21 2.536 103,331 +6,152 0.16% 262,027
2021-07-21 2021-07-19 2.731 97,179 +14,354 0.15% 265,383
2021-07-20 2021-07-16 2.682 82,825 +13,124 0.13% 222,145
2021-07-16 2021-07-14 2.633 69,701 +18,046 0.11% 183,546
2021-07-14 2021-07-12 2.877 51,655 -33,631 0.08% 148,620
2021-07-13 2021-07-09 2.780 85,286 +55,777 0.13% 237,063
2021-07-12 2021-07-08 3.999 29,509 +2,051 0.05% 118,000
2021-07-09 2021-07-07 3.999 27,458 -8,613 0.04% 109,798
2021-07-08 2021-07-06 2.926 36,071 -20,506 0.06% 105,541
2021-06-23 2021-06-21 2.536 56,577 +10,253 0.11% 143,468
2021-06-22 2021-06-18 2.536 46,324 -30,759 0.09% 117,469
2021-06-21 2021-06-17 2.536 77,083 -11,484 0.15% 195,467
2021-06-18 2021-06-16 2.780 88,567 -160,769 0.17% 246,183
2021-06-04 2021-06-02 2.585 249,336 +8,202 0.47% 644,426
2021-06-03 2021-06-01 2.633 241,134 +14,765 0.46% 634,986
2021-06-01 2021-05-28 2.390 226,369 +22,557 0.43% 540,910
2021-05-31 2021-05-27 2.341 203,812 +24,197 0.39% 477,071
2021-05-28 2021-05-26 2.438 179,615 +150,106 0.34% 437,950
2021-05-27 2021-05-25 2.975 29,509 +11,484 0.06% 87,780
2021-05-26 2021-05-24 5.754 18,025 +7,792 0.03% 103,722
2021-05-25 2021-05-21 12.777 10,233 +1,231 0.02% 130,742
2021-05-20 2021-05-17 14.435 9,002 +7,382 0.02% 129,940
2021-05-13 2021-05-11 15.800 1,620 -11,484 0.00% 25,596
2021-05-07 2021-05-05 14.922 13,104 +4,512 0.02% 195,541
2021-05-06 2021-05-04 12.679 8,592 -4,101 0.02% 108,938
2021-05-05 2021-05-03 16.483 12,693 -7,383 0.02% 209,215
2021-04-30 2021-04-28 16.970 20,076 +410 0.04% 340,697
2021-04-28 2021-04-26 16.385 19,666 +7,383 0.04% 322,231
2021-04-22 2021-04-20 18.141 12,283 +10,663 0.02% 222,823
2021-04-16 2021-04-14 13.947 1,620 -2,051 0.00% 22,594
2021-03-23 2021-03-19 7.315 3,671 -3,281 0.01% 26,853
2021-03-16 2021-03-12 6.632 6,952 +2,051 0.01% 46,106
2021-02-10 2021-02-08 4.389 4,901 -10,253 0.01% 21,510
2021-01-04 2020-12-29 3.365 15,154 +10,253 0.03% 50,990
2020-12-17 2020-12-15 4.974 4,901 -12,304 0.01% 24,378
2020-11-09 2020-11-05 4.048 17,205 +12,304 0.04% 69,638
2020-11-04 2020-11-02 4.681 4,901 -6,152 0.01% 22,944
2020-09-25 2020-09-23 3.414 11,053 +6,152 0.03% 37,730
2020-09-16 2020-09-14 3.901 4,901 -10,253 0.01% 19,120
2020-09-15 2020-09-11 3.852 15,154 +11,278 0.03% 58,380
2020-08-18 2020-08-14 4.974 3,876 +2,051 0.01% 19,280
2020-07-31 2020-07-29 4.535 1,825 -5,127 0.00% 8,277
2020-07-17 2020-07-15 3.219 6,952 -20,506 0.02% 22,375
2020-07-02 2020-06-29 3.267 27,458 +20,506 0.08% 89,713
2020-06-29 2020-06-24 3.072 6,952 -20,506 0.02% 21,358
2020-06-01 2020-05-28 2.146 27,458 +5,127 0.08% 58,916
2020-05-29 2020-05-27 2.536 22,331 +10,253 0.06% 56,627
2020-05-27 2020-05-25 5.462 12,078 +5,126 0.03% 65,967
2020-05-25 2020-05-21 7.607 6,952 +5,127 0.02% 52,887
2020-05-21 2020-05-19 7.217 1,825 -10,253 0.00% 13,172
2020-05-15 2020-05-13 7.217 12,078 -513 0.03% 87,170
2020-05-14 2020-05-12 7.607 12,591 -1,025 0.03% 95,785
2020-05-06 2020-05-04 6.632 13,616 +5,126 0.04% 90,303
2020-05-04 2020-04-28 7.607 8,490 +5,127 0.02% 64,587
2020-04-28 2020-04-24 9.753 3,363 -5,127 0.01% 32,800
2020-04-24 2020-04-22 7.412 8,490 +5,127 0.02% 62,931
2020-03-20 2020-03-18 15.605 3,363 -13,329 0.01% 52,479
2020-03-02 2020-02-27 9.168 16,692 -554 0.05% 153,031
2020-01-06 2020-01-02 6.632 17,246 -7,690 0.06% 114,377
2020-01-03 2019-12-31 6.047 24,936 +9,228 0.08% 150,786
2019-12-27 2019-12-20 9.363 15,708 -20 0.05% 147,073
2019-12-16 2019-12-12 9.753 15,728 +2,050 0.05% 153,397
2019-10-11 2019-10-09 17.165 13,678 -102 0.04% 234,789
2019-04-29 2019-04-25 18.726 13,780 -6,726 0.05% 258,043
2019-04-25 2019-04-23 19.506 20,506 -5,127 0.07% 399,994
2019-04-24 2019-04-18 21.067 25,633 -5,947 0.08% 540,002
2019-03-21 2019-03-19 25.748 31,580 -4,101 0.10% 813,127
2019-01-25 2019-01-23 15.605 35,681 -2,174 0.12% 556,800
2019-01-16 2019-01-14 15.800 37,855 -2,501 0.12% 598,109
2019-01-15 2019-01-11 15.605 40,356 -9,638 0.13% 629,753
2018-12-17 2018-12-13 15.020 49,994 -2,092 0.16% 750,898
2018-12-14 2018-12-12 15.605 52,086 -164 0.17% 812,799
2018-10-10 2018-10-08 9.168 52,250 +1,538 0.17% 479,023
2018-09-13 2018-09-11 14.240 50,712 +1,025 0.17% 722,114
2018-07-31 2018-07-27 20.872 49,687 -1,025 0.16% 1,037,047
2018-07-26 2018-07-24 23.602 50,712 +1,025 0.17% 1,196,928
2018-07-18 2018-07-16 15.800 49,687 +82 0.16% 785,055
2018-07-13 2018-07-11 17.946 49,605 +1,538 0.16% 890,195
2018-07-09 2018-07-05 25.358 48,067 +1,538 0.16% 1,218,884
2018-07-05 2018-07-03 33.160 46,529 +123 0.15% 1,542,925
2018-05-08 2018-05-04 42.719 46,406 -3,999 0.15% 1,982,396
2018-04-13 2018-04-11 48.180 50,405 -205 0.17% 2,428,525
2018-04-11 2018-04-09 47.985 50,610 +513 0.17% 2,428,530
2018-03-21 2018-03-19 51.691 50,097 -20 0.16% 2,589,582
2018-03-16 2018-03-14 53.642 50,117 -862 0.16% 2,688,375
2018-03-09 2018-03-07 53.642 50,979 +1,538 0.17% 2,734,614
2018-03-08 2018-03-06 58.519 49,441 +1,067 0.16% 2,893,214
2018-03-07 2018-03-05 63.395 48,374 +410 0.16% 3,066,673
2018-03-02 2018-02-28 60.469 47,964 -492 0.16% 2,900,342
2018-02-28 2018-02-26 58.519 48,456 -2,051 0.16% 2,835,573
2018-02-13 2018-02-09 43.304 50,507 +1,025 0.17% 2,187,140
2018-01-11 2018-01-09 49.741 49,482 +1,026 0.16% 2,461,271
2018-01-03 2017-12-29 56.568 48,456 -1,354 0.16% 2,741,054
2017-12-29 2017-12-27 54.617 49,810 -1,210 0.16% 2,720,487
2017-12-12 2017-12-08 49.741 51,020 +1,538 0.17% 2,537,773
2017-12-04 2017-11-30 56.568 49,482 +1,026 0.16% 2,799,093
2017-11-30 2017-11-28 56.568 48,456 -821 0.16% 2,741,054
2017-11-29 2017-11-27 58.519 49,277 +821 0.16% 2,883,617
2017-11-28 2017-11-24 57.543 48,456 -780 0.16% 2,788,314
2017-11-27 2017-11-23 54.617 49,236 +780 0.16% 2,689,137
2017-11-24 2017-11-22 53.642 48,456 -247 0.16% 2,599,276
2017-11-23 2017-11-21 54.617 48,703 +2,297 0.16% 2,660,026
2017-11-16 2017-11-14 67.296 46,406 +205 0.15% 3,122,952
2017-11-14 2017-11-10 64.370 46,201 +554 0.15% 2,973,975
2017-11-13 2017-11-09 60.469 45,647 +1,025 0.15% 2,760,235
2017-11-10 2017-11-08 63.395 44,622 +2,564 0.15% 2,828,814
2017-11-06 2017-11-02 75.099 42,058 -1,026 0.14% 3,158,504
2017-11-03 2017-11-01 77.049 43,084 -307 0.14% 3,319,596
2017-10-31 2017-10-27 78.025 43,391 +1,230 0.17% 3,385,569
2017-10-30 2017-10-26 79.975 42,161 +1,640 0.17% 3,371,839
2017-10-26 2017-10-24 79.975 40,521 -512 0.16% 3,240,679
2017-10-24 2017-10-20 58.519 41,033 +8,202 0.16% 2,401,190
2017-10-23 2017-10-19 59.494 32,831 +4,102 0.13% 1,953,242
2017-10-20 2017-10-18 64.370 28,729 +7,710 0.11% 1,849,296
2017-10-19 2017-10-17 60.469 21,019 +14,724 0.08% 1,271,001
2017-10-18 2017-10-16 66.321 6,295 +1,743 0.02% 417,491
2017-10-17 2017-10-13 58.519 4,552 -1,497 0.02% 266,376
2017-10-16 2017-10-12 38.622 6,049 -7,342 0.02% 233,626
2017-10-09 2017-10-04 31.795 13,391 -492 0.05% 425,768
2017-07-20 2017-07-18 28.284 13,883 -820 0.05% 392,666
2017-07-19 2017-07-17 29.844 14,703 +820 0.06% 438,803
2017-07-18 2017-07-14 24.968 13,883 -615 0.05% 346,629
2017-07-03 2017-06-29 22.822 14,498 -861 0.06% 330,877
2017-06-29 2017-06-27 24.773 15,359 +307 0.06% 380,486
2017-06-08 2017-06-06 32.575 15,052 +2,154 0.06% 490,324
2017-06-06 2017-06-02 29.454 12,898 +922 0.05% 379,902
2017-06-02 2017-05-31 33.941 11,976 -5,126 0.05% 406,474
2017-05-25 2017-05-23 34.526 17,102 +5,126 0.07% 590,462
2017-05-24 2017-05-22 28.869 11,976 -143 0.05% 345,737
2017-05-16 2017-05-12 22.822 12,119 -1,846 0.05% 276,583
2017-05-10 2017-05-08 21.457 13,965 +1,846 0.05% 299,644
2017-05-09 2017-05-05 24.578 12,119 -985 0.05% 297,858
2017-04-18 2017-04-12 19.896 13,104 -922 0.05% 260,721
2017-04-07 2017-04-05 19.506 14,026 +492 0.06% 273,594
2017-04-05 2017-03-31 20.286 13,534 +430 0.05% 274,556
2017-04-03 2017-03-30 21.067 13,104 +1,026 0.05% 276,058
2017-03-23 2017-03-21 21.067 12,078 -3,076 0.05% 254,443
2017-03-21 2017-03-17 21.652 15,154 +984 0.06% 328,112
2017-03-14 2017-03-10 22.042 14,170 +2,051 0.06% 312,335
2017-03-09 2017-03-07 25.748 12,119 +3,076 0.05% 312,042
2017-03-07 2017-03-03 24.188 9,043 +307 0.04% 218,729
2017-02-13 2017-02-09 22.042 8,736 +8,736 0.03% 192,559
2011-01-31 2011-01-27 18.035 0

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