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 0.056 1,102,552 +0 0.05% 61,743
2025-10-13 2025-10-09 0.056 1,102,552 +0 0.05% 61,743
2025-10-10 2025-10-08 0.056 1,102,552 +0 0.05% 61,743
2025-10-09 2025-10-06 0.056 1,102,552 +0 0.05% 61,743
2025-10-08 2025-10-03 0.056 1,102,552 +0 0.05% 61,743
2025-10-06 2025-10-02 0.056 1,102,552 +0 0.05% 61,743
2025-10-03 2025-09-30 0.056 1,102,552 +0 0.05% 61,743
2025-10-02 2025-09-29 0.056 1,102,552 +0 0.05% 61,743
2025-09-30 2025-09-26 0.056 1,102,552 +0 0.05% 61,743
2025-09-29 2025-09-25 0.056 1,102,552 +0 0.05% 61,743
2025-09-26 2025-09-24 0.056 1,102,552 +0 0.05% 61,743
2025-09-25 2025-09-23 0.056 1,102,552 +0 0.05% 61,743
2025-09-24 2025-09-22 0.056 1,102,552 +0 0.05% 61,743
2025-09-23 2025-09-19 0.056 1,102,552 +0 0.05% 61,743
2025-09-22 2025-09-18 0.056 1,102,552 +0 0.05% 61,743
2025-09-19 2025-09-17 0.056 1,102,552 +0 0.05% 61,743
2025-09-18 2025-09-16 0.056 1,102,552 +0 0.05% 61,743
2025-09-17 2025-09-15 0.056 1,102,552 +0 0.05% 61,743
2025-09-16 2025-09-12 0.056 1,102,552 +0 0.05% 61,743
2025-09-15 2025-09-11 0.056 1,102,552 +0 0.05% 61,743
2025-09-12 2025-09-10 0.056 1,102,552 +0 0.05% 61,743
2025-09-11 2025-09-09 0.056 1,102,552 +0 0.05% 61,743
2025-09-10 2025-09-08 0.056 1,102,552 +0 0.05% 61,743
2025-09-09 2025-09-05 0.056 1,102,552 +0 0.05% 61,743
2025-09-08 2025-09-04 0.056 1,102,552 +0 0.05% 61,743
2025-09-05 2025-09-03 0.056 1,102,552 +0 0.05% 61,743
2025-09-04 2025-09-02 0.056 1,102,552 +0 0.05% 61,743
2025-09-03 2025-09-01 0.056 1,102,552 +0 0.05% 61,743
2025-09-02 2025-08-29 0.056 1,102,552 +0 0.05% 61,743
2025-09-01 2025-08-28 0.056 1,102,552 +0 0.05% 61,743
2025-08-29 2025-08-27 0.056 1,102,552 +0 0.05% 61,743
2025-08-28 2025-08-26 0.056 1,102,552 +0 0.05% 61,743
2025-08-27 2025-08-25 0.056 1,102,552 +0 0.05% 61,743
2025-08-26 2025-08-22 0.056 1,102,552 +0 0.05% 61,743
2025-08-25 2025-08-21 0.056 1,102,552 +0 0.05% 61,743
2025-08-22 2025-08-20 0.056 1,102,552 +0 0.05% 61,743
2025-08-21 2025-08-19 0.056 1,102,552 +0 0.05% 61,743
2025-08-20 2025-08-18 0.056 1,102,552 +0 0.05% 61,743
2025-08-19 2025-08-15 0.056 1,102,552 +0 0.05% 61,743
2025-08-18 2025-08-14 0.056 1,102,552 +0 0.05% 61,743
2025-08-15 2025-08-13 0.056 1,102,552 +0 0.05% 61,743
2025-08-14 2025-08-12 0.056 1,102,552 +0 0.05% 61,743
2025-08-13 2025-08-11 0.056 1,102,552 +0 0.05% 61,743
2025-08-12 2025-08-08 0.056 1,102,552 +0 0.05% 61,743
2025-08-11 2025-08-07 0.056 1,102,552 +0 0.05% 61,743
2025-08-08 2025-08-06 0.056 1,102,552 +0 0.05% 61,743
2025-08-07 2025-08-05 0.056 1,102,552 +0 0.05% 61,743
2025-08-06 2025-08-04 0.056 1,102,552 +0 0.05% 61,743
2025-08-05 2025-08-01 0.056 1,102,552 +0 0.05% 61,743
2025-08-04 2025-07-31 0.056 1,102,552 +0 0.05% 61,743
2025-08-01 2025-07-30 0.056 1,102,552 +120,000 0.05% 61,743
2024-10-08 2024-10-04 0.052 982,552 -60,000 0.05% 51,093
2023-01-30 2023-01-26 0.040 1,042,552 -6,666 0.05% 41,702
2022-11-17 2022-11-15 0.044 1,049,218 -30,000 0.05% 46,166
2022-09-14 2022-09-09 0.052 1,079,218 -5,555 0.05% 56,119
2021-08-09 2021-08-05 0.088 1,084,773 -120,000 0.05% 95,460
2021-06-17 2021-06-15 0.101 1,204,773 -30,000 0.06% 121,682
2021-05-24 2021-05-20 0.134 1,234,773 -90,000 0.06% 165,460
2021-05-21 2021-05-18 0.146 1,324,773 +60,000 0.07% 193,417
2021-05-20 2021-05-17 0.123 1,264,773 -600,000 0.06% 155,567
2021-05-18 2021-05-14 0.148 1,864,773 +360,000 0.09% 275,986
2021-05-17 2021-05-13 0.170 1,504,773 +30,000 0.08% 255,811
2021-05-14 2021-05-12 0.184 1,474,773 +270,000 0.07% 271,358
2021-05-12 2021-05-10 0.190 1,204,773 -390,000 0.06% 228,907
2020-12-04 2020-12-02 0.082 1,594,773 -6,666 0.08% 130,771
2019-07-02 2019-06-27 0.083 1,601,439 +480,000 0.08% 132,919
2019-05-22 2019-05-20 0.111 1,121,439 -600,000 0.06% 124,480
2019-05-21 2019-05-17 0.113 1,721,439 +600,000 0.09% 194,523
2019-05-07 2019-05-03 0.116 1,121,439 -120,000 0.06% 130,087
2019-04-08 2019-04-03 0.128 1,241,439 -540,000 0.06% 158,904
2019-03-26 2019-03-22 0.118 1,781,439 -30,000 0.09% 210,210
2019-03-12 2019-03-08 0.128 1,811,439 -6,180,000 0.09% 231,864
2019-03-08 2019-03-06 0.145 7,991,439 +120,000 0.40% 1,158,759
2019-02-28 2019-02-26 0.176 7,871,439 +300,000 0.40% 1,385,373
2019-02-27 2019-02-25 0.160 7,571,439 +6,630,000 0.38% 1,211,430
2019-02-26 2019-02-22 0.195 941,439 -4,110,000 0.05% 183,581
2019-02-25 2019-02-21 0.171 5,051,439 +1,980,000 0.26% 863,796
2019-02-22 2019-02-20 0.102 3,071,439 -450,000 0.16% 313,287
2019-02-21 2019-02-19 0.086 3,521,439 +1,530,000 0.18% 302,844
2019-02-20 2019-02-18 0.130 1,991,439 +1,050,000 0.10% 258,887
2019-02-19 2019-02-15 0.174 941,439 -330,000 0.05% 163,810
2019-02-18 2019-02-14 0.188 1,271,439 +420,000 0.06% 239,031
2019-02-15 2019-02-13 0.240 851,439 -120,000 0.04% 204,345
2019-02-14 2019-02-12 0.320 971,439 -270,000 0.05% 310,860
2019-02-13 2019-02-11 0.310 1,241,439 +330,000 0.06% 384,846
2019-02-11 2019-02-04 0.310 911,439 +60,000 0.05% 282,546
2019-01-24 2019-01-22 0.355 851,439 +30,000 0.04% 302,261
2019-01-11 2019-01-09 0.350 821,439 -30,000 0.04% 287,504
2019-01-09 2019-01-07 0.340 851,439 -300,000 0.04% 289,489
2019-01-03 2018-12-31 0.370 1,151,439 -480,000 0.06% 426,032
2019-01-02 2018-12-27 0.385 1,631,439 +300,000 0.08% 628,104
2018-12-28 2018-12-24 0.365 1,331,439 +30,000 0.07% 485,975
2018-12-21 2018-12-19 0.400 1,301,439 -30,000 0.07% 520,576
2018-12-20 2018-12-18 0.395 1,331,439 +300,000 0.07% 525,918
2018-12-17 2018-12-13 0.410 1,031,439 +30,000 0.05% 422,890
2018-12-14 2018-12-12 0.425 1,001,439 +60,000 0.05% 425,612
2018-12-13 2018-12-11 0.415 941,439 -300,000 0.05% 390,697
2018-12-12 2018-12-10 0.300 1,241,439 -60,000 0.06% 372,432
2018-12-11 2018-12-07 0.305 1,301,439 -60,000 0.07% 396,939
2018-12-10 2018-12-06 0.305 1,361,439 +60,000 0.07% 415,239
2018-12-07 2018-12-05 0.305 1,301,439 +180,000 0.07% 396,939
2018-12-05 2018-12-03 0.355 1,121,439 -60,000 0.06% 398,111
2018-12-04 2018-11-30 0.250 1,181,439 +90,000 0.06% 295,360
2018-11-30 2018-11-28 0.275 1,091,439 +120,000 0.06% 300,146
2018-11-29 2018-11-27 0.280 971,439 +120,000 0.05% 272,003
2018-11-21 2018-11-19 0.400 851,439 -120,000 0.04% 340,576
2018-11-14 2018-11-12 0.350 971,439 +60,000 0.05% 340,004
2018-11-09 2018-11-07 0.395 911,439 +60,000 0.05% 360,018
2018-11-08 2018-11-06 0.490 851,439 +120,000 0.04% 417,205
2018-11-06 2018-11-02 0.162 731,439 +60,000 0.04% 118,493
2018-07-30 2018-07-26 0.560 671,439 -90,000 0.03% 376,006
2018-07-27 2018-07-25 0.550 761,439 +90,000 0.04% 418,791
2018-07-25 2018-07-23 0.570 671,439 -90,000 0.03% 382,720
2018-07-24 2018-07-20 0.580 761,439 +90,000 0.04% 441,635
2018-07-23 2018-07-19 0.580 671,439 -90,000 0.03% 389,435
2018-07-20 2018-07-18 0.540 761,439 +90,000 0.04% 411,177
2018-07-19 2018-07-17 0.580 671,439 +90,000 0.03% 389,435
2018-04-18 2018-04-16 0.940 581,439 -30,000 0.03% 546,553
2018-03-14 2018-03-12 0.680 611,439 -150,000 0.03% 415,779
2018-03-02 2018-02-28 0.670 761,439 -120,000 0.04% 510,164
2018-02-12 2018-02-08 0.600 881,439 +90,000 0.04% 528,863
2018-02-08 2018-02-06 0.610 791,439 -780,000 0.04% 482,778
2018-02-07 2018-02-05 0.650 1,571,439 -180,000 0.08% 1,021,435
2018-01-25 2018-01-23 0.700 1,751,439 +360,000 0.09% 1,226,007
2018-01-24 2018-01-22 0.680 1,391,439 +720,000 0.07% 946,179
2018-01-18 2018-01-16 0.530 671,439 -30,000 0.03% 355,863
2017-12-13 2017-12-11 0.440 701,439 -600,000 0.04% 308,633
2017-12-11 2017-12-07 0.465 1,301,439 +390,000 0.07% 605,169
2017-12-08 2017-12-06 0.470 911,439 -420,000 0.05% 428,376
2017-12-07 2017-12-05 0.480 1,331,439 +60,000 0.07% 639,091
2017-12-06 2017-12-04 0.490 1,271,439 -900,000 0.06% 623,005
2017-12-04 2017-11-30 0.510 2,171,439 +540,000 0.11% 1,107,434
2017-12-01 2017-11-29 0.465 1,631,439 +630,000 0.08% 758,619
2017-11-30 2017-11-28 0.415 1,001,439 +180,000 0.05% 415,597
2017-11-29 2017-11-27 0.385 821,439 -1,470,000 0.04% 316,254
2017-11-28 2017-11-24 0.400 2,291,439 +570,000 0.12% 916,576
2017-11-27 2017-11-23 0.670 1,721,439 -630,000 0.09% 1,153,364
2017-11-23 2017-11-21 0.710 2,351,439 +810,000 0.12% 1,669,522
2017-11-22 2017-11-20 0.640 1,541,439 +420,000 0.08% 986,521
2017-11-09 2017-11-07 0.600 1,121,439 -300,000 0.06% 672,863
2017-11-06 2017-11-02 0.630 1,421,439 +240,000 0.07% 895,507
2017-11-03 2017-11-01 0.610 1,181,439 +60,000 0.06% 720,678
2017-11-02 2017-10-31 0.630 1,121,439 -570,000 0.06% 706,507
2017-10-31 2017-10-27 0.560 1,691,439 +90,000 0.09% 947,206
2017-10-30 2017-10-26 0.580 1,601,439 +180,000 0.08% 928,835
2017-10-27 2017-10-25 0.590 1,421,439 +30,000 0.07% 838,649
2017-10-26 2017-10-24 0.610 1,391,439 +60,000 0.07% 848,778
2017-10-25 2017-10-23 0.520 1,331,439 +330,000 0.07% 692,348
2017-10-19 2017-10-17 0.540 1,001,439 +90,000 0.05% 540,777
2017-10-16 2017-10-12 0.590 911,439 -30,000 0.05% 537,749
2017-10-06 2017-10-03 0.640 941,439 -30,000 0.05% 602,521
2017-10-04 2017-09-29 0.650 971,439 +270,000 0.05% 631,435
2017-09-20 2017-09-18 0.560 701,439 -150,000 0.04% 392,806
2017-09-15 2017-09-13 0.590 851,439 -30,000 0.04% 502,349
2017-09-11 2017-09-07 0.670 881,439 -60,000 0.04% 590,564
2017-09-08 2017-09-06 0.700 941,439 -180,000 0.05% 659,007
2017-09-06 2017-09-04 0.660 1,121,439 -90,000 0.06% 740,150
2017-09-05 2017-09-01 0.580 1,211,439 -330,000 0.06% 702,635
2017-09-04 2017-08-31 0.530 1,541,439 -90,000 0.08% 816,963
2017-09-01 2017-08-30 0.425 1,631,439 +750,000 0.08% 693,362
2017-08-02 2017-07-31 0.395 881,439 -150,000 0.04% 348,168
2017-07-04 2017-06-30 0.410 1,031,439 -30,000 0.05% 422,890
2017-06-28 2017-06-26 0.450 1,061,439 -30,000 0.05% 477,648
2017-06-15 2017-06-13 0.500 1,091,439 -180,000 0.06% 545,720
2017-06-13 2017-06-09 0.485 1,271,439 +180,000 0.06% 616,648
2017-05-29 2017-05-25 0.440 1,091,439 -120,000 0.06% 480,233
2017-05-26 2017-05-24 0.445 1,211,439 +120,000 0.06% 539,090
2017-03-09 2017-03-07 0.770 1,091,439 -60,000 0.06% 840,408
2017-02-21 2017-02-17 0.750 1,151,439 -30,000 0.06% 863,579
2017-02-13 2017-02-09 0.570 1,181,439 +1,181,439 0.06% 673,420
2007-06-26 2007-06-22 0

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