History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.330 258,369 +0 0.13% 85,262
2025-10-13 2025-10-09 0.320 258,369 +0 0.13% 82,678
2025-10-10 2025-10-08 0.320 258,369 +0 0.13% 82,678
2025-10-09 2025-10-06 0.320 258,369 +0 0.13% 82,678
2025-10-08 2025-10-03 0.320 258,369 +0 0.13% 82,678
2025-10-06 2025-10-02 0.305 258,369 +0 0.13% 78,803
2025-10-03 2025-09-30 0.340 258,369 +0 0.13% 87,845
2025-10-02 2025-09-29 0.340 258,369 +0 0.13% 87,845
2025-09-30 2025-09-26 0.340 258,369 +0 0.13% 87,845
2025-09-29 2025-09-25 0.345 258,369 +0 0.13% 89,137
2025-09-26 2025-09-24 0.350 258,369 +0 0.13% 90,429
2025-09-25 2025-09-23 0.350 258,369 +0 0.13% 90,429
2025-09-24 2025-09-22 0.350 258,369 +0 0.13% 90,429
2025-09-23 2025-09-19 0.350 258,369 +0 0.13% 90,429
2025-09-22 2025-09-18 0.375 258,369 +0 0.13% 96,888
2025-09-19 2025-09-17 0.325 258,369 +0 0.13% 83,970
2025-09-18 2025-09-16 0.325 258,369 +0 0.13% 83,970
2025-09-17 2025-09-15 0.330 258,369 +0 0.13% 85,262
2025-09-16 2025-09-12 0.330 258,369 +0 0.13% 85,262
2025-09-15 2025-09-11 0.355 258,369 +0 0.13% 91,721
2025-09-12 2025-09-10 0.315 258,369 +0 0.13% 81,386
2025-09-11 2025-09-09 0.320 258,369 +0 0.13% 82,678
2025-09-10 2025-09-08 0.305 258,369 +0 0.13% 78,803
2025-09-09 2025-09-05 0.285 258,369 +0 0.13% 73,635
2025-09-08 2025-09-04 0.285 258,369 +0 0.13% 73,635
2025-09-05 2025-09-03 0.280 258,369 +0 0.13% 72,343
2025-09-04 2025-09-02 0.280 258,369 +0 0.13% 72,343
2025-09-03 2025-09-01 0.310 258,369 +0 0.13% 80,094
2025-09-02 2025-08-29 0.310 258,369 +0 0.13% 80,094
2025-09-01 2025-08-28 0.310 258,369 +0 0.13% 80,094
2025-08-29 2025-08-27 0.310 258,369 +0 0.13% 80,094
2025-08-28 2025-08-26 0.315 258,369 +0 0.13% 81,386
2025-08-27 2025-08-25 0.315 258,369 +0 0.13% 81,386
2025-08-26 2025-08-22 0.315 258,369 +0 0.13% 81,386
2025-08-25 2025-08-21 0.310 258,369 +0 0.13% 80,094
2025-08-22 2025-08-20 0.305 258,369 +0 0.13% 78,803
2025-08-21 2025-08-19 0.305 258,369 +0 0.13% 78,803
2025-08-20 2025-08-18 0.305 258,369 +0 0.13% 78,803
2025-08-19 2025-08-15 0.305 258,369 +0 0.13% 78,803
2025-08-18 2025-08-14 0.305 258,369 +0 0.13% 78,803
2025-08-15 2025-08-13 0.310 258,369 +0 0.13% 80,094
2025-08-14 2025-08-12 0.310 258,369 +0 0.13% 80,094
2025-08-13 2025-08-11 0.305 258,369 +0 0.13% 78,803
2025-08-12 2025-08-08 0.305 258,369 +0 0.13% 78,803
2025-08-11 2025-08-07 0.305 258,369 +0 0.13% 78,803
2025-08-08 2025-08-06 0.310 258,369 +0 0.13% 80,094
2025-08-07 2025-08-05 0.310 258,369 +0 0.13% 80,094
2025-08-06 2025-08-04 0.310 258,369 +0 0.13% 80,094
2025-08-05 2025-08-01 0.305 258,369 +0 0.13% 78,803
2025-08-04 2025-07-31 0.320 258,369 +0 0.13% 82,678
2025-08-01 2025-07-30 0.320 258,369 +0 0.13% 82,678
2025-07-31 2025-07-29 0.305 258,369 +0 0.13% 78,803
2025-07-30 2025-07-28 0.305 258,369 +0 0.13% 78,803
2025-07-29 2025-07-25 0.305 258,369 +0 0.13% 78,803
2025-07-28 2025-07-24 0.305 258,369 +0 0.13% 78,803
2025-07-25 2025-07-23 0.305 258,369 +0 0.13% 78,803
2025-07-24 2025-07-22 0.300 258,369 +0 0.13% 77,511
2025-07-23 2025-07-21 0.300 258,369 +0 0.13% 77,511
2025-07-22 2025-07-18 0.320 258,369 +0 0.13% 82,678
2025-07-21 2025-07-17 0.320 258,369 +0 0.13% 82,678
2025-07-18 2025-07-16 0.320 258,369 +0 0.13% 82,678
2025-07-17 2025-07-15 0.320 258,369 +0 0.13% 82,678
2025-07-16 2025-07-14 0.320 258,369 +0 0.13% 82,678
2025-07-15 2025-07-11 0.320 258,369 +0 0.13% 82,678
2025-07-14 2025-07-10 0.320 258,369 +0 0.13% 82,678
2025-07-11 2025-07-09 0.320 258,369 +0 0.13% 82,678
2025-07-10 2025-07-08 0.320 258,369 +0 0.13% 82,678
2025-07-09 2025-07-07 0.340 258,369 +0 0.13% 87,845
2025-07-08 2025-07-04 0.300 258,369 +0 0.13% 77,511
2025-07-07 2025-07-03 0.300 258,369 +0 0.13% 77,511
2025-07-04 2025-07-02 0.330 258,369 +0 0.13% 85,262
2025-07-03 2025-06-30 0.330 258,369 +0 0.13% 85,262
2025-07-02 2025-06-27 0.330 258,369 +0 0.13% 85,262
2025-06-30 2025-06-26 0.330 258,369 +0 0.13% 85,262
2025-06-27 2025-06-25 0.330 258,369 +0 0.13% 85,262
2025-06-26 2025-06-24 0.330 258,369 -40 0.13% 85,262
2025-06-11 2025-06-09 0.355 258,409 -60 0.13% 91,735
2025-04-03 2025-04-01 0.320 258,469 -10,000 0.13% 82,710
2025-02-24 2025-02-20 0.260 268,469 -60 0.14% 69,802
2023-10-19 2023-10-17 0.380 268,529 -18,750 0.14% 102,041
2023-09-07 2023-09-05 0.325 287,279 -120 0.15% 93,366
2023-07-03 2023-06-29 0.275 287,399 -40 0.15% 79,035
2023-06-12 2023-06-08 0.340 287,439 -1 0.15% 97,729
2023-03-13 2023-03-09 0.420 287,440 +35,000 0.15% 120,725
2022-12-13 2022-12-09 0.440 252,440 +29,300 0.13% 111,074
2022-06-20 2022-06-16 0.820 223,140 -40 0.14% 182,975
2022-01-20 2022-01-18 0.880 223,180 -140 0.14% 196,398
2021-12-06 2021-12-02 1.040 223,320 +19,500 0.14% 232,253
2021-11-26 2021-11-24 1.050 203,820 -16 0.16% 214,011
2021-11-02 2021-10-29 1.058 203,836 -2,247 0.16% 215,726
2021-10-26 2021-10-22 1.029 206,083 +15,165 0.16% 211,989
2021-10-15 2021-10-11 1.029 190,918 -81 0.14% 196,390
2021-09-06 2021-09-02 1.405 190,999 +10,110 0.14% 268,261
2021-08-03 2021-07-30 1.701 180,889 +24,265 0.14% 307,737
2021-06-29 2021-06-25 1.563 156,624 +28,309 0.12% 244,768
2021-06-25 2021-06-23 1.612 128,315 +4,590 0.10% 206,873
2021-06-16 2021-06-11 1.642 123,725 +20,220 0.12% 203,144
2021-06-15 2021-06-10 1.652 103,505 +20,221 0.10% 170,969
2021-06-11 2021-06-09 1.662 83,284 +2,022 0.08% 138,392
2021-05-24 2021-05-20 1.790 81,262 -4,072 0.08% 145,427
2021-05-21 2021-05-18 1.752 85,334 +2,123 0.08% 149,500
2021-05-18 2021-05-14 1.771 83,211 +2,124 0.07% 147,348
2021-05-10 2021-05-06 1.950 81,087 +3,185 0.07% 158,098
2021-04-29 2021-04-27 1.959 77,902 +3,185 0.07% 152,622
2021-03-31 2021-03-29 2.166 74,717 -85 0.07% 161,865
2021-03-11 2021-03-09 2.072 74,802 -64 0.07% 155,003
2021-02-25 2021-02-23 2.072 74,866 -85 0.07% 155,136
2021-02-22 2021-02-18 2.543 74,951 -106 0.07% 190,610
2021-02-19 2021-02-17 2.779 75,057 -32,912 0.07% 208,554
2021-02-18 2021-02-16 2.289 107,969 +32,912 0.10% 247,122
2021-02-09 2021-02-05 1.582 75,057 -18 0.07% 118,770
2021-02-05 2021-02-03 1.592 75,075 -276 0.07% 119,505
2021-02-04 2021-02-02 1.573 75,351 -75 0.07% 118,525
2020-12-07 2020-12-03 2.920 75,426 -24,419 0.07% 220,236
2020-12-03 2020-12-01 2.826 99,845 -9,555 0.09% 282,132
2020-11-18 2020-11-16 2.543 109,400 -319 0.10% 278,219
2020-11-09 2020-11-05 2.355 109,719 -63 0.10% 258,361
2020-10-30 2020-10-28 1.724 109,782 -95,552 0.10% 189,229
2020-10-29 2020-10-27 1.743 205,334 -60,516 0.18% 357,798
2020-10-20 2020-10-16 1.159 265,850 -21,233 0.24% 307,997
2020-05-05 2020-04-29 0.848 287,083 -10,617 0.26% 243,363
2020-04-28 2020-04-24 0.801 297,700 -19,110 0.27% 238,343
2020-04-15 2020-04-09 0.810 316,810 -4,247 0.28% 256,627
2020-03-17 2020-03-13 0.754 321,057 +31,850 0.29% 241,923
2019-12-10 2019-12-06 1.686 289,207 -15,925 0.26% 487,604
2019-12-09 2019-12-05 1.469 305,132 -31,850 0.27% 448,351
2019-09-10 2019-09-06 0.942 336,982 +15,925 0.30% 317,404
2019-09-03 2019-08-30 1.074 321,057 +21,233 0.29% 344,740
2019-08-23 2019-08-21 1.385 299,824 +10,617 0.27% 415,135
2019-07-25 2019-07-23 1.856 289,207 -488 0.26% 536,637
2019-06-28 2019-06-26 1.969 289,695 +10,617 0.26% 570,286
2019-06-25 2019-06-21 2.082 279,078 +23,357 0.25% 580,929
2019-06-03 2019-05-30 2.166 255,721 +7,432 0.23% 553,987
2019-04-30 2019-04-26 2.543 248,289 -21,234 0.22% 631,432
2019-02-27 2019-02-25 2.402 269,523 +21,234 0.24% 647,353
2019-02-18 2019-02-14 2.543 248,289 +30,788 0.22% 631,432
2019-01-22 2019-01-18 3.155 217,501 -3,185 0.20% 686,296
2018-10-30 2018-10-26 2.779 220,686 +14,864 0.20% 613,200
2018-10-15 2018-10-11 2.826 205,822 +14,863 0.18% 581,592
2018-08-14 2018-08-10 2.826 190,959 -92 0.17% 539,593
2018-05-18 2018-05-16 2.967 191,051 +26,543 0.17% 566,846
2018-04-24 2018-04-20 2.920 164,508 +10,616 0.15% 480,346
2018-04-18 2018-04-16 3.155 153,892 +10,617 0.14% 485,586
2018-03-21 2018-03-19 3.673 143,275 +18 0.13% 526,308
2018-03-12 2018-03-08 3.815 143,257 -11,679 0.13% 546,482
2018-03-09 2018-03-07 4.097 154,936 -6,370 0.14% 634,815
2018-03-05 2018-03-01 3.155 161,306 -6,370 0.17% 508,980
2018-02-08 2018-02-06 3.014 167,676 +8,494 0.18% 505,389
2018-01-10 2018-01-08 3.391 159,182 +7,431 0.17% 539,761
2017-12-01 2017-11-29 3.768 151,751 +16,987 0.16% 571,738
2017-11-09 2017-11-07 4.097 134,764 +7,432 0.15% 552,164
2017-08-15 2017-08-11 4.615 127,332 +5,308 0.14% 587,677
2017-08-10 2017-08-08 4.662 122,024 -18,048 0.13% 568,926
2017-08-09 2017-08-07 4.804 140,072 -3,185 0.15% 672,863
2017-08-08 2017-08-04 4.992 143,257 -10,617 0.15% 715,150
2017-08-07 2017-08-03 4.992 153,874 -10,617 0.17% 768,151
2017-07-26 2017-07-24 4.898 164,491 +21,234 0.18% 805,658
2017-07-18 2017-07-14 4.992 143,257 -4,247 0.15% 715,150
2017-06-07 2017-06-05 5.840 147,504 -2,123 0.16% 861,392
2017-06-01 2017-05-29 5.934 149,627 +21,233 0.16% 887,883
2017-05-25 2017-05-23 6.311 128,394 -21,233 0.14% 810,261
2017-05-12 2017-05-10 5.840 149,627 -15,926 0.16% 873,790
2017-04-20 2017-04-18 5.840 165,553 -5,308 0.18% 966,794
2017-04-18 2017-04-12 5.840 170,861 +5,308 0.18% 997,792
2017-04-13 2017-04-11 6.028 165,553 +10,617 0.18% 997,981
2017-03-31 2017-03-29 5.369 154,936 +4,247 0.17% 831,826
2017-02-22 2017-02-20 5.463 150,689 -38,221 0.16% 823,218
2017-02-13 2017-02-09 5.934 188,910 +188,910 0.20% 1,120,988
2007-06-26 2007-06-22 10.549 0

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