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 0.720 302,458 +0 0.24% 217,770
2025-10-13 2025-10-09 0.720 302,458 +0 0.24% 217,770
2025-10-10 2025-10-08 0.720 302,458 +0 0.24% 217,770
2025-10-09 2025-10-06 0.720 302,458 +0 0.24% 217,770
2025-10-08 2025-10-03 0.720 302,458 +0 0.24% 217,770
2025-10-06 2025-10-02 0.720 302,458 +0 0.24% 217,770
2025-10-03 2025-09-30 0.720 302,458 +0 0.24% 217,770
2025-10-02 2025-09-29 0.720 302,458 +0 0.24% 217,770
2025-09-30 2025-09-26 0.720 302,458 +0 0.24% 217,770
2025-09-29 2025-09-25 0.720 302,458 +0 0.24% 217,770
2025-09-26 2025-09-24 0.720 302,458 +0 0.24% 217,770
2025-09-25 2025-09-23 0.720 302,458 +0 0.24% 217,770
2025-09-24 2025-09-22 0.720 302,458 +0 0.24% 217,770
2025-09-23 2025-09-19 0.720 302,458 +0 0.24% 217,770
2025-09-22 2025-09-18 0.720 302,458 +0 0.24% 217,770
2025-09-19 2025-09-17 0.720 302,458 +0 0.24% 217,770
2025-09-18 2025-09-16 0.720 302,458 +0 0.24% 217,770
2025-09-17 2025-09-15 0.720 302,458 +0 0.24% 217,770
2025-09-16 2025-09-12 0.720 302,458 +0 0.24% 217,770
2025-09-15 2025-09-11 0.720 302,458 +0 0.24% 217,770
2025-09-12 2025-09-10 0.720 302,458 +0 0.24% 217,770
2025-09-11 2025-09-09 0.720 302,458 +0 0.24% 217,770
2025-09-10 2025-09-08 0.720 302,458 +0 0.24% 217,770
2025-09-09 2025-09-05 0.720 302,458 +0 0.24% 217,770
2025-09-08 2025-09-04 0.720 302,458 +0 0.24% 217,770
2025-09-05 2025-09-03 0.720 302,458 +0 0.24% 217,770
2025-09-04 2025-09-02 0.720 302,458 +0 0.24% 217,770
2025-09-03 2025-09-01 0.720 302,458 +0 0.24% 217,770
2025-09-02 2025-08-29 0.720 302,458 +0 0.24% 217,770
2025-09-01 2025-08-28 0.720 302,458 +0 0.24% 217,770
2025-08-29 2025-08-27 0.720 302,458 +0 0.24% 217,770
2025-08-28 2025-08-26 0.720 302,458 +0 0.24% 217,770
2025-08-27 2025-08-25 0.720 302,458 +0 0.24% 217,770
2025-08-26 2025-08-22 0.720 302,458 +0 0.24% 217,770
2025-08-25 2025-08-21 0.720 302,458 +0 0.24% 217,770
2025-08-22 2025-08-20 0.720 302,458 +0 0.24% 217,770
2025-08-21 2025-08-19 0.720 302,458 +0 0.24% 217,770
2025-08-20 2025-08-18 0.720 302,458 +0 0.24% 217,770
2025-08-19 2025-08-15 0.720 302,458 +0 0.24% 217,770
2025-08-18 2025-08-14 0.720 302,458 +0 0.24% 217,770
2025-08-15 2025-08-13 0.720 302,458 +0 0.24% 217,770
2025-08-14 2025-08-12 0.720 302,458 +0 0.24% 217,770
2025-08-13 2025-08-11 0.720 302,458 +0 0.24% 217,770
2025-08-12 2025-08-08 0.720 302,458 +0 0.24% 217,770
2025-08-11 2025-08-07 0.720 302,458 +0 0.24% 217,770
2025-08-08 2025-08-06 0.720 302,458 +0 0.24% 217,770
2025-08-07 2025-08-05 0.720 302,458 +0 0.24% 217,770
2025-08-06 2025-08-04 0.720 302,458 +0 0.24% 217,770
2025-08-05 2025-08-01 0.720 302,458 +0 0.24% 217,770
2025-08-04 2025-07-31 0.720 302,458 +0 0.24% 217,770
2025-08-01 2025-07-30 0.720 302,458 +0 0.24% 217,770
2025-07-31 2025-07-29 0.720 302,458 +0 0.24% 217,770
2025-07-30 2025-07-28 0.720 302,458 +0 0.24% 217,770
2025-07-29 2025-07-25 0.720 302,458 +0 0.24% 217,770
2025-07-28 2025-07-24 0.720 302,458 +0 0.24% 217,770
2025-07-25 2025-07-23 0.720 302,458 +0 0.24% 217,770
2025-07-24 2025-07-22 0.720 302,458 +0 0.24% 217,770
2025-07-23 2025-07-21 0.720 302,458 +0 0.24% 217,770
2025-07-22 2025-07-18 0.720 302,458 +0 0.24% 217,770
2025-07-21 2025-07-17 0.720 302,458 +0 0.24% 217,770
2025-07-18 2025-07-16 0.720 302,458 +0 0.24% 217,770
2025-07-17 2025-07-15 0.720 302,458 +0 0.24% 217,770
2025-07-16 2025-07-14 0.720 302,458 +0 0.24% 217,770
2025-07-15 2025-07-11 0.720 302,458 +0 0.24% 217,770
2025-07-14 2025-07-10 0.720 302,458 +0 0.24% 217,770
2025-07-11 2025-07-09 0.720 302,458 +0 0.24% 217,770
2025-07-10 2025-07-08 0.720 302,458 +0 0.24% 217,770
2025-07-09 2025-07-07 0.720 302,458 +0 0.24% 217,770
2025-07-08 2025-07-04 0.720 302,458 +0 0.24% 217,770
2025-07-07 2025-07-03 0.720 302,458 +0 0.24% 217,770
2025-07-04 2025-07-02 0.720 302,458 +0 0.24% 217,770
2025-07-03 2025-06-30 0.720 302,458 +0 0.24% 217,770
2025-07-02 2025-06-27 0.720 302,458 +0 0.24% 217,770
2025-06-30 2025-06-26 0.720 302,458 +0 0.24% 217,770
2025-06-27 2025-06-25 0.720 302,458 +0 0.24% 217,770
2025-06-26 2025-06-24 0.660 302,458 +0 0.24% 199,622
2025-06-25 2025-06-23 0.660 302,458 +0 0.24% 199,622
2025-06-24 2025-06-20 0.660 302,458 +0 0.24% 199,622
2025-06-23 2025-06-19 0.660 302,458 +0 0.24% 199,622
2025-06-20 2025-06-18 0.660 302,458 +0 0.24% 199,622
2025-06-19 2025-06-17 0.670 302,458 +0 0.24% 202,647
2025-06-18 2025-06-16 0.670 302,458 +0 0.24% 202,647
2025-06-17 2025-06-13 0.660 302,458 +0 0.24% 199,622
2025-06-16 2025-06-12 0.660 302,458 +0 0.24% 199,622
2025-06-13 2025-06-11 0.650 302,458 -130,000 0.24% 196,598
2025-06-10 2025-06-06 0.670 432,458 -30 0.34% 289,747
2025-06-03 2025-05-30 0.780 432,488 +30,000 0.34% 337,341
2025-06-02 2025-05-29 0.830 402,488 -70,000 0.31% 334,065
2025-05-29 2025-05-27 0.650 472,488 -100,000 0.37% 307,117
2025-05-28 2025-05-26 0.590 572,488 -20,000 0.45% 337,768
2025-04-22 2025-04-16 0.465 592,488 -90,000 0.46% 275,507
2025-04-16 2025-04-14 0.410 682,488 -5 0.53% 279,820
2025-03-19 2025-03-17 0.360 682,493 +80,000 0.53% 245,697
2025-03-13 2025-03-11 0.360 602,493 +90,000 0.47% 216,897
2025-03-12 2025-03-10 0.380 512,493 +50,000 0.40% 194,747
2025-01-17 2025-01-15 0.390 462,493 +20,000 0.36% 180,372
2024-11-26 2024-11-22 0.475 442,493 +200,000 0.35% 210,184
2024-11-19 2024-11-15 0.375 242,493 -120,800 0.19% 90,935
2024-11-18 2024-11-14 0.420 363,293 +20,000 0.28% 152,583
2024-11-15 2024-11-13 0.530 343,293 -240,000 0.27% 181,945
2024-11-14 2024-11-12 0.255 583,293 -150,000 0.45% 148,740
2024-11-13 2024-11-11 0.220 733,293 -12 0.57% 161,324
2024-10-30 2024-10-28 0.205 733,305 -150 0.57% 150,328
2024-10-14 2024-10-09 0.200 733,455 +160,000 0.57% 146,691
2024-10-09 2024-10-07 0.225 573,455 -1,387 0.45% 129,027
2024-10-07 2024-10-03 0.225 574,842 -16,600 0.45% 129,339
2024-03-11 2024-03-07 0.224 591,442 -20,000 0.46% 132,483
2024-03-01 2024-02-28 0.240 611,442 -20,000 0.48% 146,746
2024-02-05 2024-02-01 0.242 631,442 -50 0.49% 152,809
2023-12-21 2023-12-19 0.239 631,492 -70,000 0.49% 150,927
2023-12-19 2023-12-15 0.245 701,492 +40,000 0.55% 171,866
2023-05-10 2023-05-08 0.260 661,492 -50 0.52% 171,988
2023-03-03 2023-03-01 0.270 661,542 -5 0.52% 178,616
2022-10-07 2022-10-05 0.270 661,547 -5 0.52% 178,618
2022-09-09 2022-09-07 0.250 661,552 -5 0.52% 165,388
2022-08-08 2022-08-04 0.305 661,557 +40,000 0.52% 201,775
2022-03-22 2022-03-18 0.280 621,557 +200 0.48% 174,036
2022-02-25 2022-02-23 0.410 621,357 -20,000 0.48% 254,756
2022-02-22 2022-02-18 0.400 641,357 +30,000 0.50% 256,543
2022-02-16 2022-02-14 0.410 611,357 +60,000 0.48% 250,656
2021-08-30 2021-08-26 0.420 551,357 -5 0.43% 231,570
2021-08-13 2021-08-11 0.400 551,362 -500 0.43% 220,545
2021-08-04 2021-08-02 0.420 551,862 -20,000 0.43% 231,782
2021-08-02 2021-07-29 0.395 571,862 -55 0.45% 225,885
2021-05-17 2021-05-13 0.440 571,917 -22 0.45% 251,643
2021-04-20 2021-04-16 0.500 571,939 +100,000 0.45% 285,970
2021-04-14 2021-04-12 0.510 471,939 +70,000 0.37% 240,689
2021-04-09 2021-04-07 0.560 401,939 -90,000 0.31% 225,086
2021-03-31 2021-03-29 0.540 491,939 -20,000 0.38% 265,647
2021-03-29 2021-03-25 0.510 511,939 +70,000 0.40% 261,089
2021-03-25 2021-03-23 0.510 441,939 +70,000 0.34% 225,389
2021-03-24 2021-03-22 0.510 371,939 +20,000 0.29% 189,689
2021-03-23 2021-03-19 0.540 351,939 +20,000 0.27% 190,047
2021-03-22 2021-03-18 0.550 331,939 -20,000 0.26% 182,566
2021-03-03 2021-03-01 0.540 351,939 +50,800 0.27% 190,047
2021-02-26 2021-02-24 0.530 301,139 -180,000 0.23% 159,604
2021-02-19 2021-02-17 0.480 481,139 -550 0.38% 230,947
2021-02-18 2021-02-16 0.500 481,689 -50 0.38% 240,844
2021-02-10 2021-02-08 0.490 481,739 +20,000 0.38% 236,052
2021-02-08 2021-02-04 0.450 461,739 -11,840 0.36% 207,783
2021-01-21 2021-01-19 0.430 473,579 -75 0.37% 203,639
2021-01-14 2021-01-12 0.420 473,654 -10 0.37% 198,935
2020-11-18 2020-11-16 0.530 473,664 -15 0.37% 251,042
2020-11-13 2020-11-11 0.540 473,679 -3,000 0.37% 255,787
2020-10-27 2020-10-22 0.480 476,679 -17,200 0.37% 228,806
2020-09-07 2020-09-03 0.520 493,879 -15,800 0.39% 256,817
2020-08-28 2020-08-26 0.490 509,679 +14,200 0.40% 249,743
2020-08-17 2020-08-13 0.510 495,479 -15 0.39% 252,694
2020-08-14 2020-08-12 0.480 495,494 +1,600 0.39% 237,837
2020-08-06 2020-08-04 0.480 493,894 -25 0.39% 237,069
2020-07-22 2020-07-20 0.470 493,919 +40,000 0.39% 232,142
2020-06-15 2020-06-11 0.510 453,919 -200 0.35% 231,499
2019-11-29 2019-11-27 0.870 454,119 +16,600 0.35% 395,084
2019-11-07 2019-11-05 0.980 437,519 +50 0.34% 428,769
2019-10-25 2019-10-23 1.000 437,469 -80,000 0.34% 437,469
2019-08-01 2019-07-30 0.860 517,469 -7,500 0.40% 445,023
2019-07-30 2019-07-26 0.890 524,969 -20,000 0.41% 467,222
2019-07-12 2019-07-10 0.870 544,969 -50 0.44% 474,123
2019-07-05 2019-07-03 0.930 545,019 -3,200 0.44% 506,868
2019-07-03 2019-06-28 0.890 548,219 +3,200 0.44% 487,915
2019-07-02 2019-06-27 0.920 545,019 -7,000 0.44% 501,417
2019-06-27 2019-06-25 0.890 552,019 +7,000 0.45% 491,297
2019-05-21 2019-05-17 0.570 545,019 +80,000 0.44% 310,661
2019-04-30 2019-04-26 0.870 465,019 +40,000 0.38% 404,567
2019-04-29 2019-04-25 0.880 425,019 +40,000 0.34% 374,017
2019-04-26 2019-04-24 0.900 385,019 -40,000 0.31% 346,517
2019-04-24 2019-04-18 0.910 425,019 +30,000 0.34% 386,767
2019-04-18 2019-04-16 0.910 395,019 -10,000 0.32% 359,467
2019-04-09 2019-04-04 0.940 405,019 +40,000 0.33% 380,718
2019-03-28 2019-03-26 0.970 365,019 +30,400 0.30% 354,068
2019-03-25 2019-03-21 0.950 334,619 -488 0.27% 317,888
2019-03-05 2019-03-01 1.000 335,107 +20,000 0.27% 335,107
2019-02-26 2019-02-22 1.160 315,107 -10,000 0.26% 365,524
2019-02-25 2019-02-21 1.050 325,107 +10,000 0.27% 341,362
2019-02-22 2019-02-20 0.970 315,107 -50 0.26% 305,654
2019-01-29 2019-01-25 1.600 315,157 -20,000 0.35% 504,251
2019-01-11 2019-01-09 1.530 335,157 +20,000 0.38% 512,790
2018-12-13 2018-12-11 1.620 315,157 -50 0.35% 510,554
2018-12-04 2018-11-30 1.740 315,207 -15,000 0.35% 548,460
2018-11-30 2018-11-28 1.800 330,207 +15,000 0.37% 594,373
2018-10-16 2018-10-12 2.020 315,207 +10,000 0.35% 636,718
2018-10-10 2018-10-08 2.220 305,207 -50 0.34% 677,560
2018-09-10 2018-09-06 2.750 305,257 +5,000 0.34% 839,457
2018-09-05 2018-09-03 2.850 300,257 +9,000 0.35% 855,732
2018-08-31 2018-08-29 3.050 291,257 -4,000 0.34% 888,334
2018-08-30 2018-08-28 3.000 295,257 +4,000 0.35% 885,771
2018-08-27 2018-08-23 2.900 291,257 -31,200 0.34% 844,645
2018-08-24 2018-08-22 2.950 322,457 -23,530 0.38% 951,248
2018-08-01 2018-07-30 2.380 345,987 +5,000 0.42% 823,449
2018-07-31 2018-07-27 2.460 340,987 +4,000 0.42% 838,828
2018-07-30 2018-07-26 2.850 336,987 -1,000 0.41% 960,413
2018-07-27 2018-07-25 2.600 337,987 +10,000 0.41% 878,766
2018-07-25 2018-07-23 2.800 327,987 +9,000 0.40% 918,364
2018-07-24 2018-07-20 3.050 318,987 +2,925 0.39% 972,910
2018-07-23 2018-07-19 3.050 316,062 -23,000 0.39% 963,989
2018-07-20 2018-07-18 2.800 339,062 -12,000 0.42% 949,374
2018-07-19 2018-07-17 2.550 351,062 -11,500 0.43% 895,208
2018-07-11 2018-07-09 2.290 362,562 -350 0.44% 830,267
2018-07-05 2018-07-03 2.140 362,912 +10,000 0.45% 776,632
2018-06-21 2018-06-19 2.390 352,912 +10,000 0.43% 843,460
2018-06-20 2018-06-15 2.410 342,912 +4,000 0.42% 826,418
2018-05-18 2018-05-16 2.550 338,912 -6,000 0.42% 864,226
2018-04-26 2018-04-24 2.490 344,912 +10,000 0.42% 858,831
2018-04-20 2018-04-18 2.500 334,912 -6,050 0.41% 837,280
2018-03-26 2018-03-22 3.100 340,962 +4,000 0.42% 1,056,982
2018-02-07 2018-02-05 3.350 336,962 +10,000 0.41% 1,128,823
2018-02-02 2018-01-31 3.500 326,962 -11,000 0.40% 1,144,367
2018-02-01 2018-01-30 3.450 337,962 -2,000 0.41% 1,165,969
2018-01-31 2018-01-29 3.600 339,962 +37,000 0.42% 1,223,863
2018-01-30 2018-01-26 3.700 302,962 +40,000 0.37% 1,120,959
2018-01-29 2018-01-25 3.800 262,962 -4,000 0.32% 999,256
2018-01-26 2018-01-24 3.950 266,962 +36,000 0.33% 1,054,500
2018-01-25 2018-01-23 3.900 230,962 +40,000 0.28% 900,752
2018-01-24 2018-01-22 4.100 190,962 +11,400 0.23% 782,944
2018-01-22 2018-01-18 3.600 179,562 -10,000 0.22% 646,423
2018-01-19 2018-01-17 3.550 189,562 +10,000 0.23% 672,945
2018-01-17 2018-01-15 3.450 179,562 -4,000 0.22% 619,489
2018-01-15 2018-01-11 2.900 183,562 +4,000 0.23% 532,330
2017-12-21 2017-12-19 2.550 179,562 -50 0.22% 457,883
2017-12-19 2017-12-15 2.550 179,612 -4,000 0.22% 458,011
2017-12-07 2017-12-05 2.700 183,612 -90 0.23% 495,752
2017-11-29 2017-11-27 2.800 183,702 -4,000 0.23% 514,366
2017-11-23 2017-11-21 2.500 187,702 +4,000 0.23% 469,255
2017-11-16 2017-11-14 3.200 183,702 +4,000 0.23% 587,846
2017-10-09 2017-10-04 3.650 179,702 -4,000 0.28% 655,912
2017-10-06 2017-10-03 3.800 183,702 +4,000 0.29% 698,068
2017-09-28 2017-09-26 3.750 179,702 -22,000 0.28% 673,882
2017-09-18 2017-09-14 3.500 201,702 +22,000 0.33% 705,957
2017-09-15 2017-09-13 3.450 179,702 +40,000 0.29% 619,972
2017-07-27 2017-07-25 4.750 139,702 -2,000 0.23% 663,584
2017-07-26 2017-07-24 4.650 141,702 -5,000 0.23% 658,914
2017-06-27 2017-06-23 4.250 146,702 -25 0.24% 623,484
2017-05-29 2017-05-25 4.400 146,727 +4,000 0.24% 645,599
2017-03-07 2017-03-03 5.600 142,727 -2,000 0.26% 799,271
2017-02-16 2017-02-14 5.100 144,727 +2,000 0.27% 738,108
2017-02-13 2017-02-09 6.000 142,727 +142,727 0.27% 856,362
2007-06-26 2007-06-22 354.341 0

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