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 0.128 162,220 +0 0.07% 20,764
2025-10-13 2025-10-09 0.128 162,220 +0 0.07% 20,764
2025-10-10 2025-10-08 0.128 162,220 +0 0.07% 20,764
2025-10-09 2025-10-06 0.124 162,220 +0 0.07% 20,115
2025-10-08 2025-10-03 0.144 162,220 +0 0.07% 23,360
2025-10-06 2025-10-02 0.144 162,220 +0 0.07% 23,360
2025-10-03 2025-09-30 0.144 162,220 +0 0.07% 23,360
2025-10-02 2025-09-29 0.144 162,220 +0 0.07% 23,360
2025-09-30 2025-09-26 0.144 162,220 +0 0.07% 23,360
2025-09-29 2025-09-25 0.144 162,220 +0 0.07% 23,360
2025-09-26 2025-09-24 0.144 162,220 +0 0.07% 23,360
2025-09-25 2025-09-23 0.150 162,220 +0 0.07% 24,333
2025-09-24 2025-09-22 0.151 162,220 +0 0.07% 24,495
2025-09-23 2025-09-19 0.168 162,220 +0 0.07% 27,253
2025-09-22 2025-09-18 0.156 162,220 +0 0.07% 25,306
2025-09-19 2025-09-17 0.145 162,220 +0 0.07% 23,522
2025-09-18 2025-09-16 0.159 162,220 +0 0.07% 25,793
2025-09-17 2025-09-15 0.165 162,220 +0 0.07% 26,766
2025-09-16 2025-09-12 0.127 162,220 +0 0.07% 20,602
2025-09-15 2025-09-11 0.127 162,220 +0 0.07% 20,602
2025-09-12 2025-09-10 0.132 162,220 +0 0.07% 21,413
2025-09-11 2025-09-09 0.135 162,220 +0 0.07% 21,900
2025-09-10 2025-09-08 0.139 162,220 +0 0.07% 22,549
2025-09-09 2025-09-05 0.143 162,220 +0 0.07% 23,197
2025-09-08 2025-09-04 0.143 162,220 +0 0.07% 23,197
2025-09-05 2025-09-03 0.144 162,220 +0 0.07% 23,360
2025-09-04 2025-09-02 0.150 162,220 +0 0.07% 24,333
2025-09-03 2025-09-01 0.169 162,220 +0 0.07% 27,415
2025-09-02 2025-08-29 0.190 162,220 +0 0.07% 30,822
2025-09-01 2025-08-28 0.164 162,220 +0 0.07% 26,604
2025-08-29 2025-08-27 0.115 162,220 +0 0.07% 18,655
2025-08-28 2025-08-26 0.113 162,220 +0 0.07% 18,331
2025-08-27 2025-08-25 0.110 162,220 +0 0.07% 17,844
2025-08-26 2025-08-22 0.108 162,220 +0 0.07% 17,520
2025-08-25 2025-08-21 0.107 162,220 +0 0.07% 17,358
2025-08-22 2025-08-20 0.107 162,220 +0 0.07% 17,358
2025-08-21 2025-08-19 0.107 162,220 +0 0.07% 17,358
2025-08-20 2025-08-18 0.107 162,220 +0 0.07% 17,358
2025-08-19 2025-08-15 0.119 162,220 +0 0.07% 19,304
2025-08-18 2025-08-14 0.119 162,220 +0 0.07% 19,304
2025-08-15 2025-08-13 0.119 162,220 +0 0.07% 19,304
2025-08-14 2025-08-12 0.109 162,220 +0 0.07% 17,682
2025-08-13 2025-08-11 0.109 162,220 +0 0.07% 17,682
2025-08-12 2025-08-08 0.109 162,220 +0 0.07% 17,682
2025-08-11 2025-08-07 0.109 162,220 +0 0.07% 17,682
2025-08-08 2025-08-06 0.109 162,220 +0 0.07% 17,682
2025-08-07 2025-08-05 0.109 162,220 +0 0.07% 17,682
2025-08-06 2025-08-04 0.109 162,220 +0 0.07% 17,682
2025-08-05 2025-08-01 0.109 162,220 +0 0.07% 17,682
2025-08-04 2025-07-31 0.117 162,220 +0 0.07% 18,980
2025-08-01 2025-07-30 0.122 162,220 +0 0.07% 19,791
2025-07-31 2025-07-29 0.122 162,220 +0 0.07% 19,791
2025-07-30 2025-07-28 0.122 162,220 +0 0.07% 19,791
2025-07-29 2025-07-25 0.131 162,220 +0 0.07% 21,251
2025-07-28 2025-07-24 0.131 162,220 +0 0.07% 21,251
2025-07-25 2025-07-23 0.131 162,220 +0 0.07% 21,251
2025-07-24 2025-07-22 0.139 162,220 +0 0.07% 22,549
2025-07-23 2025-07-21 0.139 162,220 +0 0.07% 22,549
2025-07-22 2025-07-18 0.139 162,220 +0 0.07% 22,549
2025-07-21 2025-07-17 0.136 162,220 +0 0.07% 22,062
2025-07-18 2025-07-16 0.134 162,220 +0 0.07% 21,737
2025-07-17 2025-07-15 0.134 162,220 +0 0.07% 21,737
2025-07-16 2025-07-14 0.123 162,220 +0 0.07% 19,953
2025-07-15 2025-07-11 0.140 162,220 +0 0.07% 22,711
2025-07-14 2025-07-10 0.147 162,220 +0 0.07% 23,846
2025-07-11 2025-07-09 0.125 162,220 +0 0.07% 20,278
2025-07-10 2025-07-08 0.125 162,220 +0 0.07% 20,278
2025-07-09 2025-07-07 0.125 162,220 +0 0.07% 20,278
2025-07-08 2025-07-04 0.123 162,220 +0 0.07% 19,953
2025-07-07 2025-07-03 0.103 162,220 +0 0.07% 16,709
2025-07-04 2025-07-02 0.109 162,220 +0 0.07% 17,682
2025-07-03 2025-06-30 0.118 162,220 +0 0.07% 19,142
2025-07-02 2025-06-27 0.134 162,220 +0 0.07% 21,737
2025-06-30 2025-06-26 0.134 162,220 +0 0.07% 21,737
2025-06-27 2025-06-25 0.136 162,220 +0 0.07% 22,062
2025-06-26 2025-06-24 0.146 162,220 +0 0.07% 23,684
2025-06-25 2025-06-23 0.126 162,220 +0 0.07% 20,440
2025-06-24 2025-06-20 0.133 162,220 +0 0.07% 21,575
2025-06-23 2025-06-19 0.140 162,220 +0 0.07% 22,711
2025-06-20 2025-06-18 0.099 162,220 +0 0.07% 16,060
2025-06-19 2025-06-17 0.095 162,220 +0 0.07% 15,411
2025-06-18 2025-06-16 0.091 162,220 +0 0.07% 14,762
2025-06-17 2025-06-13 0.096 162,220 +0 0.07% 15,573
2025-06-16 2025-06-12 0.085 162,220 +0 0.07% 13,789
2025-06-13 2025-06-11 0.085 162,220 +0 0.07% 13,789
2025-06-12 2025-06-10 0.096 162,220 +0 0.07% 15,573
2025-06-11 2025-06-09 0.112 162,220 +0 0.07% 18,169
2025-06-10 2025-06-06 0.112 162,220 +0 0.07% 18,169
2025-06-09 2025-06-05 0.129 162,220 +0 0.07% 20,926
2025-06-06 2025-06-04 0.134 162,220 +0 0.07% 21,737
2025-06-05 2025-06-03 0.129 162,220 +0 0.07% 20,926
2025-06-04 2025-06-02 0.189 162,220 +0 0.07% 30,660
2025-06-03 2025-05-30 0.189 162,220 +0 0.07% 30,660
2025-06-02 2025-05-29 0.189 162,220 +0 0.07% 30,660
2025-05-30 2025-05-28 0.189 162,220 +0 0.07% 30,660
2025-05-29 2025-05-27 0.189 162,220 +0 0.07% 30,660
2025-05-28 2025-05-26 0.189 162,220 +0 0.07% 30,660
2025-05-27 2025-05-23 0.189 162,220 +0 0.07% 30,660
2025-05-26 2025-05-22 0.189 162,220 +0 0.07% 30,660
2025-05-23 2025-05-21 0.189 162,220 +0 0.07% 30,660
2025-05-22 2025-05-20 0.189 162,220 +0 0.07% 30,660
2025-05-21 2025-05-19 0.189 162,220 +0 0.07% 30,660
2025-05-20 2025-05-16 0.189 162,220 +0 0.07% 30,660
2025-05-19 2025-05-15 0.189 162,220 +0 0.07% 30,660
2025-05-16 2025-05-14 0.189 162,220 +0 0.07% 30,660
2025-05-15 2025-05-13 0.190 162,220 +0 0.07% 30,822
2025-05-14 2025-05-12 0.190 162,220 +0 0.07% 30,822
2025-05-13 2025-05-09 0.190 162,220 +0 0.07% 30,822
2025-05-12 2025-05-08 0.190 162,220 +0 0.07% 30,822
2025-05-09 2025-05-07 0.190 162,220 +0 0.07% 30,822
2025-05-08 2025-05-06 0.190 162,220 +0 0.07% 30,822
2025-05-07 2025-05-02 0.190 162,220 +0 0.07% 30,822
2025-05-06 2025-04-30 0.190 162,220 +0 0.07% 30,822
2025-05-02 2025-04-29 0.190 162,220 +0 0.07% 30,822
2025-04-30 2025-04-28 0.190 162,220 +0 0.07% 30,822
2025-04-29 2025-04-25 0.190 162,220 +0 0.07% 30,822
2025-04-28 2025-04-24 0.190 162,220 +0 0.07% 30,822
2025-04-25 2025-04-23 0.190 162,220 +0 0.07% 30,822
2025-04-24 2025-04-22 0.190 162,220 +0 0.07% 30,822
2025-04-23 2025-04-17 0.192 162,220 +0 0.07% 31,146
2025-04-22 2025-04-16 0.192 162,220 +0 0.07% 31,146
2025-04-17 2025-04-15 0.192 162,220 +0 0.07% 31,146
2025-04-16 2025-04-14 0.192 162,220 +0 0.07% 31,146
2025-04-15 2025-04-11 0.192 162,220 +0 0.07% 31,146
2025-04-14 2025-04-10 0.192 162,220 +0 0.07% 31,146
2025-04-11 2025-04-09 0.192 162,220 +0 0.07% 31,146
2025-04-10 2025-04-08 0.192 162,220 +0 0.07% 31,146
2025-04-09 2025-04-07 0.192 162,220 +0 0.07% 31,146
2025-04-08 2025-04-03 0.192 162,220 +0 0.07% 31,146
2025-04-07 2025-04-02 0.192 162,220 +0 0.07% 31,146
2025-04-03 2025-04-01 0.192 162,220 +0 0.07% 31,146
2025-04-02 2025-03-31 0.192 162,220 +0 0.07% 31,146
2025-04-01 2025-03-28 0.192 162,220 +0 0.07% 31,146
2025-03-31 2025-03-27 0.192 162,220 +0 0.07% 31,146
2025-03-28 2025-03-26 0.192 162,220 +0 0.07% 31,146
2025-03-27 2025-03-25 0.198 162,220 +0 0.07% 32,120
2025-03-26 2025-03-24 0.198 162,220 +0 0.07% 32,120
2025-03-25 2025-03-21 0.198 162,220 +0 0.07% 32,120
2025-03-24 2025-03-20 0.198 162,220 +0 0.07% 32,120
2025-03-21 2025-03-19 0.198 162,220 +0 0.07% 32,120
2025-03-20 2025-03-18 0.198 162,220 +0 0.07% 32,120
2025-03-19 2025-03-17 0.198 162,220 +0 0.07% 32,120
2025-03-18 2025-03-14 0.198 162,220 +0 0.07% 32,120
2025-03-17 2025-03-13 0.198 162,220 +0 0.07% 32,120
2025-03-14 2025-03-12 0.198 162,220 +0 0.07% 32,120
2025-03-13 2025-03-11 0.198 162,220 +0 0.07% 32,120
2025-03-12 2025-03-10 0.198 162,220 +0 0.07% 32,120
2025-03-11 2025-03-07 0.200 162,220 +0 0.07% 32,444
2025-03-10 2025-03-06 0.200 162,220 +0 0.07% 32,444
2025-03-07 2025-03-05 0.200 162,220 +0 0.07% 32,444
2025-03-06 2025-03-04 0.200 162,220 +0 0.07% 32,444
2025-03-05 2025-03-03 0.200 162,220 +0 0.07% 32,444
2025-03-04 2025-02-28 0.200 162,220 +0 0.07% 32,444
2025-03-03 2025-02-27 0.200 162,220 +0 0.07% 32,444
2025-02-28 2025-02-26 0.200 162,220 +0 0.07% 32,444
2025-02-27 2025-02-25 0.200 162,220 +0 0.07% 32,444
2025-02-26 2025-02-24 0.200 162,220 +0 0.07% 32,444
2025-02-25 2025-02-21 0.200 162,220 +0 0.07% 32,444
2025-02-24 2025-02-20 0.200 162,220 +0 0.07% 32,444
2025-02-21 2025-02-19 0.200 162,220 +0 0.07% 32,444
2025-02-20 2025-02-18 0.200 162,220 +0 0.07% 32,444
2025-02-19 2025-02-17 0.200 162,220 +0 0.07% 32,444
2025-02-18 2025-02-14 0.200 162,220 +0 0.07% 32,444
2025-02-17 2025-02-13 0.200 162,220 +0 0.07% 32,444
2025-02-14 2025-02-12 0.200 162,220 +0 0.07% 32,444
2025-02-13 2025-02-11 0.200 162,220 +0 0.07% 32,444
2025-02-12 2025-02-10 0.200 162,220 +0 0.07% 32,444
2025-02-11 2025-02-07 0.200 162,220 +0 0.07% 32,444
2025-02-10 2025-02-06 0.200 162,220 +0 0.07% 32,444
2025-02-07 2025-02-05 0.200 162,220 +0 0.07% 32,444
2025-02-06 2025-02-04 0.200 162,220 +0 0.07% 32,444
2025-02-05 2025-02-03 0.200 162,220 +0 0.07% 32,444
2025-02-04 2025-01-28 0.200 162,220 +0 0.07% 32,444
2025-02-03 2025-01-24 0.200 162,220 +0 0.07% 32,444
2025-01-27 2025-01-23 0.200 162,220 +0 0.07% 32,444
2025-01-24 2025-01-22 0.200 162,220 +0 0.07% 32,444
2025-01-23 2025-01-21 0.200 162,220 +0 0.07% 32,444
2025-01-22 2025-01-20 0.200 162,220 +0 0.07% 32,444
2025-01-21 2025-01-17 0.200 162,220 +0 0.07% 32,444
2025-01-20 2025-01-16 0.200 162,220 +0 0.07% 32,444
2025-01-17 2025-01-15 0.200 162,220 +0 0.07% 32,444
2025-01-16 2025-01-14 0.200 162,220 +0 0.07% 32,444
2025-01-15 2025-01-13 0.200 162,220 +0 0.07% 32,444
2025-01-14 2025-01-10 0.200 162,220 +0 0.07% 32,444
2025-01-13 2025-01-09 0.200 162,220 +0 0.07% 32,444
2025-01-10 2025-01-08 0.200 162,220 +0 0.07% 32,444
2025-01-09 2025-01-07 0.200 162,220 +0 0.07% 32,444
2025-01-08 2025-01-06 0.200 162,220 +0 0.07% 32,444
2025-01-07 2025-01-03 0.200 162,220 +0 0.07% 32,444
2025-01-06 2025-01-02 0.200 162,220 +0 0.07% 32,444
2025-01-03 2024-12-31 0.200 162,220 +0 0.07% 32,444
2025-01-02 2024-12-27 0.200 162,220 +0 0.07% 32,444
2024-12-30 2024-12-24 0.200 162,220 +0 0.07% 32,444
2024-12-27 2024-12-20 0.200 162,220 +0 0.07% 32,444
2024-12-23 2024-12-19 0.200 162,220 +0 0.07% 32,444
2024-12-20 2024-12-18 0.200 162,220 +0 0.07% 32,444
2024-12-19 2024-12-17 0.200 162,220 +0 0.07% 32,444
2024-12-18 2024-12-16 0.200 162,220 +0 0.07% 32,444
2024-12-17 2024-12-13 0.200 162,220 +0 0.07% 32,444
2024-12-16 2024-12-12 0.200 162,220 +0 0.07% 32,444
2024-12-13 2024-12-11 0.200 162,220 +0 0.07% 32,444
2024-12-12 2024-12-10 0.200 162,220 +0 0.07% 32,444
2024-12-11 2024-12-09 0.206 162,220 +0 0.07% 33,417
2024-12-10 2024-12-06 0.206 162,220 +0 0.07% 33,417
2024-12-09 2024-12-05 0.206 162,220 +0 0.07% 33,417
2024-12-06 2024-12-04 0.206 162,220 +0 0.07% 33,417
2024-12-05 2024-12-03 0.206 162,220 +0 0.07% 33,417
2024-12-04 2024-12-02 0.200 162,220 +0 0.07% 32,444
2024-12-03 2024-11-29 0.183 162,220 +0 0.07% 29,686
2024-12-02 2024-11-28 0.136 162,220 +0 0.07% 22,062
2024-11-29 2024-11-27 0.136 162,220 +0 0.07% 22,062
2024-11-28 2024-11-26 0.136 162,220 +0 0.07% 22,062
2024-11-27 2024-11-25 0.136 162,220 +0 0.07% 22,062
2024-11-26 2024-11-22 0.136 162,220 +0 0.07% 22,062
2024-11-25 2024-11-21 0.136 162,220 +0 0.07% 22,062
2024-11-22 2024-11-20 0.136 162,220 +0 0.07% 22,062
2024-11-21 2024-11-19 0.136 162,220 +0 0.07% 22,062
2024-11-20 2024-11-18 0.136 162,220 +0 0.07% 22,062
2024-11-19 2024-11-15 0.135 162,220 +0 0.07% 21,900
2024-11-18 2024-11-14 0.130 162,220 +0 0.07% 21,089
2024-11-15 2024-11-13 0.138 162,220 +0 0.07% 22,386
2024-11-14 2024-11-12 0.138 162,220 +0 0.07% 22,386
2024-11-13 2024-11-11 0.138 162,220 +0 0.07% 22,386
2024-11-12 2024-11-08 0.140 162,220 +0 0.07% 22,711
2024-11-11 2024-11-07 0.140 162,220 +0 0.07% 22,711
2024-11-08 2024-11-06 0.140 162,220 +0 0.07% 22,711
2024-11-07 2024-11-05 0.140 162,220 +0 0.07% 22,711
2024-11-06 2024-11-04 0.140 162,220 +0 0.07% 22,711
2024-11-05 2024-11-01 0.140 162,220 +0 0.07% 22,711
2024-11-04 2024-10-31 0.140 162,220 +0 0.07% 22,711
2024-11-01 2024-10-30 0.140 162,220 +0 0.07% 22,711
2024-10-31 2024-10-29 0.159 162,220 +0 0.07% 25,793
2024-10-30 2024-10-28 0.158 162,220 +0 0.07% 25,631
2024-10-29 2024-10-25 0.158 162,220 +0 0.07% 25,631
2024-10-28 2024-10-24 0.158 162,220 +0 0.07% 25,631
2024-10-25 2024-10-23 0.158 162,220 +0 0.07% 25,631
2024-10-24 2024-10-22 0.158 162,220 +0 0.07% 25,631
2024-10-23 2024-10-21 0.158 162,220 +0 0.07% 25,631
2024-10-22 2024-10-18 0.158 162,220 +0 0.07% 25,631
2024-10-21 2024-10-17 0.158 162,220 +0 0.07% 25,631
2024-10-18 2024-10-16 0.158 162,220 +0 0.07% 25,631
2024-10-17 2024-10-15 0.159 162,220 +0 0.07% 25,793
2024-10-16 2024-10-14 0.159 162,220 +0 0.07% 25,793
2024-10-15 2024-10-10 0.159 162,220 +0 0.07% 25,793
2024-10-14 2024-10-09 0.179 162,220 +0 0.07% 29,037
2024-10-10 2024-10-08 0.196 162,220 +0 0.07% 31,795
2024-10-09 2024-10-07 0.198 162,220 +120,000 0.07% 32,120
2023-11-15 2023-11-13 0.300 42,220 -48,000 0.02% 12,666
2022-07-05 2022-06-30 0.710 90,220 -72,000 0.04% 64,056
2022-06-29 2022-06-27 0.550 162,220 -96,000 0.07% 89,221
2022-03-24 2022-03-22 0.405 258,220 +9,683 0.45% 104,629
2021-12-02 2021-11-30 0.447 248,537 -4,601 0.45% 111,035
2021-11-23 2021-11-19 0.416 253,138 -1,155 0.46% 105,200
2021-10-27 2021-10-25 0.312 254,293 -1,155 0.46% 79,260
2021-09-09 2021-09-07 0.421 255,448 -1,155 0.46% 107,487
2020-06-05 2020-06-03 0.193 256,603 -20,384 0.46% 49,396
2020-02-28 2020-02-26 0.520 276,987 +2,493 0.46% 143,964
2020-01-30 2020-01-24 0.501 274,494 +6,234 0.46% 137,384
2019-12-17 2019-12-13 0.635 268,260 -49,870 0.45% 170,412
2019-11-15 2019-11-13 0.520 318,130 +49,870 0.53% 165,348
2019-11-08 2019-11-06 1.251 268,260 -172,052 0.45% 335,660
2019-11-07 2019-11-05 1.559 440,312 -862,753 0.74% 686,556
2019-11-06 2019-11-04 0.905 1,303,065 -87,273 2.19% 1,178,948
2019-08-08 2019-08-06 1.117 1,390,338 +592,208 2.33% 1,552,312
2019-06-20 2019-06-18 0.886 798,130 +592,208 1.34% 706,744
2019-06-13 2019-06-11 0.828 205,922 -592,208 0.35% 170,452
2019-05-23 2019-05-21 0.924 798,130 -592,208 1.34% 737,472
2018-06-21 2018-06-19 3.350 1,390,338 -2,493 2.33% 4,656,937
2018-02-08 2018-02-06 4.428 1,392,831 -2,494 2.34% 6,166,759
2018-01-26 2018-01-24 4.678 1,395,325 +2,494 2.34% 6,526,982
2018-01-23 2018-01-19 4.774 1,392,831 +2,493 2.34% 6,649,375
2018-01-19 2018-01-17 5.198 1,390,338 -2,493 2.33% 7,226,282
2017-12-07 2017-12-05 4.216 1,392,831 +2,493 2.34% 5,871,827
2017-11-24 2017-11-22 4.235 1,390,338 -14,961 2.33% 5,888,081
2017-11-23 2017-11-21 4.235 1,405,299 +14,961 2.36% 5,951,441
2017-11-20 2017-11-16 3.215 1,390,338 +3,741 2.33% 4,469,589
2017-10-11 2017-10-09 6.064 1,386,597 +1,246 2.33% 8,407,978
2017-09-22 2017-09-20 4.485 1,385,351 +790 2.32% 6,213,646
2017-09-13 2017-09-11 4.524 1,384,561 -374 11.62% 6,263,408
2017-08-25 2017-08-22 4.577 1,384,935 -71,327 11.62% 6,338,551
2017-07-18 2017-07-14 4.266 1,456,262 -5,506 11.62% 6,211,779
2017-06-26 2017-06-22 5.034 1,461,768 +5,506 11.66% 7,359,219
2017-02-27 2017-02-23 6.682 1,456,262 -44 11.62% 9,730,899
2017-02-13 2017-02-09 6.407 1,456,306 +1,456,306 11.62% 9,331,281
2011-08-01 2011-07-28 55.303 0

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