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 0.720 112,000 +0 0.03% 80,640
2025-10-13 2025-10-09 0.740 112,000 +0 0.03% 82,880
2025-10-10 2025-10-08 0.750 112,000 +0 0.03% 84,000
2025-10-09 2025-10-06 0.760 112,000 +0 0.03% 85,120
2025-10-08 2025-10-03 0.720 112,000 +0 0.03% 80,640
2025-10-06 2025-10-02 0.750 112,000 +0 0.03% 84,000
2025-10-03 2025-09-30 0.751 112,000 +0 0.03% 84,063
2025-10-02 2025-09-29 0.740 112,000 +3,068 0.03% 82,912
2025-09-30 2025-09-26 0.740 108,932 +0 0.03% 80,640
2025-09-29 2025-09-25 0.730 108,932 +0 0.03% 79,520
2025-09-26 2025-09-24 0.751 108,932 +0 0.03% 81,760
2025-09-25 2025-09-23 0.751 108,932 +0 0.03% 81,760
2025-09-24 2025-09-22 0.751 108,932 +0 0.03% 81,760
2025-09-23 2025-09-19 0.740 108,932 +0 0.03% 80,640
2025-09-22 2025-09-18 0.740 108,932 +0 0.03% 80,640
2025-09-19 2025-09-17 0.771 108,932 +0 0.03% 84,000
2025-09-18 2025-09-16 0.771 108,932 +0 0.03% 84,000
2025-09-17 2025-09-15 0.771 108,932 +0 0.03% 84,000
2025-09-16 2025-09-12 0.771 108,932 +0 0.03% 84,000
2025-09-15 2025-09-11 0.771 108,932 +0 0.03% 84,000
2025-09-12 2025-09-10 0.771 108,932 +0 0.03% 84,000
2025-09-11 2025-09-09 0.761 108,932 +0 0.03% 82,880
2025-09-10 2025-09-08 0.771 108,932 +0 0.03% 84,000
2025-09-09 2025-09-05 0.771 108,932 +0 0.03% 84,000
2025-09-08 2025-09-04 0.771 108,932 +0 0.03% 84,000
2025-09-05 2025-09-03 0.771 108,932 +0 0.03% 84,000
2025-09-04 2025-09-02 0.761 108,932 +0 0.03% 82,880
2025-09-03 2025-09-01 0.751 108,932 +0 0.03% 81,760
2025-09-02 2025-08-29 0.751 108,932 +0 0.03% 81,760
2025-09-01 2025-08-28 0.740 108,932 +0 0.03% 80,640
2025-08-29 2025-08-27 0.771 108,932 +0 0.03% 84,000
2025-08-28 2025-08-26 0.781 108,932 +0 0.03% 85,120
2025-08-27 2025-08-25 0.781 108,932 +0 0.03% 85,120
2025-08-26 2025-08-22 0.771 108,932 +0 0.03% 84,000
2025-08-25 2025-08-21 0.781 108,932 +0 0.03% 85,120
2025-08-22 2025-08-20 0.781 108,932 +0 0.03% 85,120
2025-08-21 2025-08-19 0.802 108,932 +0 0.03% 87,360
2025-08-20 2025-08-18 0.751 108,932 +0 0.03% 81,760
2025-08-19 2025-08-15 0.751 108,932 +0 0.03% 81,760
2025-08-18 2025-08-14 0.751 108,932 +0 0.03% 81,760
2025-08-15 2025-08-13 0.740 108,932 +0 0.03% 80,640
2025-08-14 2025-08-12 0.730 108,932 +0 0.03% 79,520
2025-08-13 2025-08-11 0.720 108,932 +0 0.03% 78,400
2025-08-12 2025-08-08 0.740 108,932 +0 0.03% 80,640
2025-08-11 2025-08-07 0.740 108,932 +0 0.03% 80,640
2025-08-08 2025-08-06 0.771 108,932 +0 0.03% 84,000
2025-08-07 2025-08-05 0.740 108,932 +0 0.03% 80,640
2025-08-06 2025-08-04 0.740 108,932 +0 0.03% 80,640
2025-08-05 2025-08-01 0.751 108,932 +0 0.03% 81,760
2025-08-04 2025-07-31 0.771 108,932 +0 0.03% 84,000
2025-08-01 2025-07-30 0.792 108,932 +0 0.03% 86,240
2025-07-31 2025-07-29 0.699 108,932 +0 0.03% 76,160
2025-07-30 2025-07-28 0.730 108,932 +0 0.03% 79,520
2025-07-29 2025-07-25 0.730 108,932 +0 0.03% 79,520
2025-07-28 2025-07-24 0.720 108,932 +0 0.03% 78,400
2025-07-25 2025-07-23 0.709 108,932 +0 0.03% 77,280
2025-07-24 2025-07-22 0.730 108,932 +0 0.03% 79,520
2025-07-23 2025-07-21 0.699 108,932 +0 0.03% 76,160
2025-07-22 2025-07-18 0.699 108,932 +0 0.03% 76,160
2025-07-21 2025-07-17 0.699 108,932 +0 0.03% 76,160
2025-07-18 2025-07-16 0.679 108,932 +0 0.03% 73,920
2025-07-17 2025-07-15 0.689 108,932 +0 0.03% 75,040
2025-07-16 2025-07-14 0.689 108,932 +0 0.03% 75,040
2025-07-15 2025-07-11 0.709 108,932 +0 0.03% 77,280
2025-07-14 2025-07-10 0.709 108,932 +0 0.03% 77,280
2025-07-11 2025-07-09 0.720 108,932 +0 0.03% 78,400
2025-07-10 2025-07-08 0.730 108,932 +0 0.03% 79,520
2025-07-09 2025-07-07 0.740 108,932 +0 0.03% 80,640
2025-07-08 2025-07-04 0.658 108,932 +0 0.03% 71,680
2025-07-07 2025-07-03 0.668 108,932 +0 0.03% 72,800
2025-07-04 2025-07-02 0.648 108,932 +0 0.03% 70,560
2025-07-03 2025-06-30 0.658 108,932 +0 0.03% 71,680
2025-07-02 2025-06-27 0.658 108,932 +0 0.03% 71,680
2025-06-30 2025-06-26 0.658 108,932 +0 0.03% 71,680
2025-06-27 2025-06-25 0.658 108,932 +0 0.03% 71,680
2025-06-26 2025-06-24 0.658 108,932 +0 0.03% 71,680
2025-06-25 2025-06-23 0.648 108,932 +0 0.03% 70,560
2025-06-24 2025-06-20 0.648 108,932 +0 0.03% 70,560
2025-06-23 2025-06-19 0.648 108,932 +0 0.03% 70,560
2025-06-20 2025-06-18 0.648 108,932 +0 0.03% 70,560
2025-06-19 2025-06-17 0.658 108,932 +0 0.03% 71,680
2025-06-18 2025-06-16 0.648 108,932 +0 0.03% 70,560
2025-06-17 2025-06-13 0.668 108,932 +0 0.03% 72,800
2025-06-16 2025-06-12 0.679 108,932 +0 0.03% 73,920
2025-06-13 2025-06-11 0.709 108,932 +0 0.03% 77,280
2025-06-12 2025-06-10 0.689 108,932 +0 0.03% 75,040
2025-06-11 2025-06-09 0.699 108,932 +0 0.03% 76,160
2025-06-10 2025-06-06 0.679 108,932 +0 0.03% 73,920
2025-06-09 2025-06-05 0.668 108,932 +0 0.03% 72,800
2025-06-06 2025-06-04 0.658 108,932 +0 0.03% 71,680
2025-06-05 2025-06-03 0.668 108,932 +0 0.03% 72,800
2025-06-04 2025-06-02 0.648 108,932 +0 0.03% 70,560
2025-06-03 2025-05-30 0.668 108,932 +0 0.03% 72,800
2025-06-02 2025-05-29 0.668 108,932 +0 0.03% 72,800
2025-05-30 2025-05-28 0.679 108,932 +0 0.03% 73,920
2025-05-29 2025-05-27 0.679 108,932 +0 0.03% 73,920
2025-05-28 2025-05-26 0.679 108,932 +0 0.03% 73,920
2025-05-27 2025-05-23 0.679 108,932 +0 0.03% 73,920
2025-05-26 2025-05-22 0.668 108,932 +0 0.03% 72,800
2025-05-23 2025-05-21 0.668 108,932 +0 0.03% 72,800
2025-05-22 2025-05-20 0.668 108,932 +0 0.03% 72,800
2025-05-21 2025-05-19 0.679 108,932 +0 0.03% 73,920
2025-05-20 2025-05-16 0.689 108,932 +0 0.03% 75,040
2025-05-19 2025-05-15 0.699 108,932 +0 0.03% 76,160
2025-05-16 2025-05-14 0.689 108,932 +0 0.03% 75,040
2025-05-15 2025-05-13 0.689 108,932 +0 0.03% 75,040
2025-05-14 2025-05-12 0.668 108,932 +0 0.03% 72,800
2025-05-13 2025-05-09 0.648 108,932 +0 0.03% 70,560
2025-05-12 2025-05-08 0.637 108,932 +0 0.03% 69,440
2025-05-09 2025-05-07 0.637 108,932 +0 0.03% 69,440
2025-05-08 2025-05-06 0.637 108,932 +0 0.03% 69,440
2025-05-07 2025-05-02 0.627 108,932 +0 0.03% 68,320
2025-05-06 2025-04-30 0.627 108,932 +0 0.03% 68,320
2025-05-02 2025-04-29 0.637 108,932 +0 0.03% 69,440
2025-04-30 2025-04-28 0.637 108,932 +0 0.03% 69,440
2025-04-29 2025-04-25 0.596 108,932 +0 0.03% 64,960
2025-04-28 2025-04-24 0.627 108,932 +0 0.03% 68,320
2025-04-25 2025-04-23 0.637 108,932 +0 0.03% 69,440
2025-04-24 2025-04-22 0.607 108,932 +0 0.03% 66,080
2025-04-23 2025-04-17 0.607 108,932 +0 0.03% 66,080
2025-04-22 2025-04-16 0.607 108,932 +0 0.03% 66,080
2025-04-17 2025-04-15 0.607 108,932 +0 0.03% 66,080
2025-04-16 2025-04-14 0.617 108,932 +0 0.03% 67,200
2025-04-15 2025-04-11 0.607 108,932 +0 0.03% 66,080
2025-04-14 2025-04-10 0.607 108,932 +0 0.03% 66,080
2025-04-11 2025-04-09 0.607 108,932 +0 0.03% 66,080
2025-04-10 2025-04-08 0.617 108,932 +0 0.03% 67,200
2025-04-09 2025-04-07 0.617 108,932 +0 0.03% 67,200
2025-04-08 2025-04-03 0.709 108,932 +0 0.03% 77,280
2025-04-07 2025-04-02 0.709 108,932 +0 0.03% 77,280
2025-04-03 2025-04-01 0.709 108,932 +0 0.03% 77,280
2025-04-02 2025-03-31 0.709 108,932 +0 0.03% 77,280
2025-04-01 2025-03-28 0.709 108,932 +0 0.03% 77,280
2025-03-31 2025-03-27 0.709 108,932 +0 0.03% 77,280
2025-03-28 2025-03-26 0.709 108,932 +0 0.03% 77,280
2025-03-27 2025-03-25 0.751 108,932 +0 0.03% 81,760
2025-03-26 2025-03-24 0.751 108,932 +0 0.03% 81,760
2025-03-25 2025-03-21 0.771 108,932 +0 0.03% 84,000
2025-03-24 2025-03-20 0.771 108,932 +0 0.03% 84,000
2025-03-21 2025-03-19 0.761 108,932 +0 0.03% 82,880
2025-03-20 2025-03-18 0.761 108,932 +0 0.03% 82,880
2025-03-19 2025-03-17 0.751 108,932 +0 0.03% 81,760
2025-03-18 2025-03-14 0.781 108,932 -1,624,246 0.03% 85,120
2024-12-12 2024-12-10 0.824 1,733,178 +68,415 0.44% 1,428,529
2024-07-11 2024-07-09 0.869 1,664,763 +86,481 0.44% 1,447,326
2024-06-03 2024-05-30 0.824 1,578,282 -8,857 0.44% 1,300,860
2024-05-07 2024-05-03 0.745 1,587,139 -4,428 0.44% 1,182,720
2023-09-19 2023-09-15 1.367 1,591,567 +40,463 0.45% 2,175,776
2023-03-27 2023-03-23 1.923 1,551,104 +8,632 0.45% 2,983,021
2023-02-07 2023-02-03 2.491 1,542,472 +6,042 0.44% 3,842,050
2023-01-31 2023-01-27 2.468 1,536,430 +2,590 0.44% 3,791,400
2022-10-25 2022-10-21 2.736 1,533,840 +20,727 0.44% 4,197,127
2022-08-11 2022-08-09 3.230 1,513,113 +33,014 0.44% 4,886,751
2022-06-02 2022-05-31 3.338 1,480,099 -4,165 0.44% 4,940,059
2022-05-31 2022-05-27 3.254 1,484,264 -4,165 0.44% 4,829,220
2022-05-26 2022-05-24 3.062 1,488,429 +8,330 0.44% 4,556,851
2022-05-04 2022-04-29 3.254 1,480,099 +5,830 0.44% 4,815,669
2022-03-28 2022-03-24 3.458 1,474,269 +4,165 0.44% 5,097,600
2022-03-16 2022-03-14 3.290 1,470,104 +1,665 0.44% 4,836,099
2022-03-08 2022-03-04 3.434 1,468,439 +8,330 0.44% 5,042,182
2021-12-14 2021-12-10 4.263 1,460,109 +29,202 0.43% 6,224,937
2021-10-11 2021-10-07 4.153 1,430,907 +25,401 0.43% 5,942,986
2021-08-03 2021-07-30 3.954 1,405,506 -9,622 0.43% 5,557,008
2021-07-08 2021-07-06 4.043 1,415,128 +35,601 0.44% 5,721,334
2021-07-07 2021-07-05 4.069 1,379,527 -179,768 0.44% 5,612,700
2021-04-14 2021-04-12 3.403 1,559,295 -7,816 0.49% 5,306,699
2021-03-09 2021-03-05 3.201 1,567,111 +38,854 0.50% 5,016,577
2021-02-26 2021-02-24 3.017 1,528,257 -13,720 0.50% 4,611,499
2021-02-25 2021-02-23 3.083 1,541,977 -15,245 0.50% 4,754,049
2021-02-18 2021-02-16 3.031 1,557,222 -15,244 0.51% 4,719,330
2021-01-19 2021-01-15 2.847 1,572,466 +7,622 0.51% 4,476,709
2021-01-12 2021-01-08 2.847 1,564,844 -76,222 0.51% 4,455,010
2021-01-04 2020-12-29 2.873 1,641,066 +3,811 0.53% 4,715,069
2020-12-30 2020-12-28 2.873 1,637,255 +53,355 0.53% 4,704,119
2020-12-18 2020-12-16 2.939 1,583,900 +1,525 0.51% 4,654,721
2020-12-08 2020-12-04 3.098 1,582,375 +41,279 0.51% 4,902,696
2020-11-04 2020-11-02 2.991 1,541,096 +6,681 0.51% 4,608,720
2020-10-19 2020-10-15 3.004 1,534,415 +17,074 0.51% 4,609,411
2020-10-15 2020-10-12 3.196 1,517,341 +39,930 0.51% 4,849,252
2020-10-14 2020-10-09 3.113 1,477,411 +723 0.51% 4,599,000
2020-10-09 2020-10-07 3.113 1,476,688 +7,228 0.51% 4,596,749
2020-07-09 2020-07-07 3.674 1,469,460 +53,686 0.50% 5,399,259
2020-03-27 2020-03-25 2.882 1,415,774 +64,543 0.51% 4,080,000
2020-03-03 2020-02-28 3.660 1,351,231 +4,858 0.48% 4,945,379
2020-02-26 2020-02-24 3.776 1,346,373 +15,595 0.48% 5,083,481
2020-01-13 2020-01-09 3.892 1,330,778 -9,604 0.48% 5,179,799
2019-12-04 2019-12-02 4.024 1,340,382 +14,784 0.48% 5,393,913
2019-12-03 2019-11-29 4.024 1,325,598 +9,497 0.48% 5,334,419
2019-11-27 2019-11-25 3.980 1,316,101 -25,100 0.48% 5,238,002
2019-11-26 2019-11-22 4.083 1,341,201 +13,568 0.49% 5,476,288
2019-11-22 2019-11-20 4.422 1,327,633 +6,105 0.48% 5,870,998
2019-11-18 2019-11-14 4.393 1,321,528 +13,568 0.48% 5,805,041
2019-11-14 2019-11-12 4.422 1,307,960 +7,463 0.48% 5,784,001
2019-11-06 2019-11-04 4.378 1,300,497 +25,101 0.47% 5,693,489
2019-09-23 2019-09-19 4.452 1,275,396 +25,508 0.47% 5,678,366
2019-07-23 2019-07-19 4.362 1,249,888 -3,325 0.47% 5,451,998
2019-07-09 2019-07-05 4.454 1,253,213 +25,840 0.47% 5,581,586
2019-07-03 2019-06-28 4.423 1,227,373 -6,511 0.47% 5,428,799
2019-06-10 2019-06-05 4.270 1,233,884 -8,465 0.47% 5,268,098
2019-05-21 2019-05-17 4.362 1,242,349 -651 0.47% 5,418,720
2019-05-17 2019-05-15 4.331 1,243,000 -6,511 0.47% 5,383,379
2019-05-15 2019-05-10 4.316 1,249,511 -6,512 0.48% 5,392,388
2019-03-05 2019-03-01 4.579 1,256,023 +25,809 0.48% 5,750,849
2018-12-05 2018-12-03 4.219 1,230,214 +27,854 0.48% 5,190,797
2018-09-10 2018-09-06 4.253 1,202,360 +27,535 0.48% 5,113,206
2018-09-04 2018-08-31 4.318 1,174,825 -24,362 0.48% 5,073,269
2018-07-10 2018-07-06 4.370 1,199,187 +27,674 0.49% 5,240,333
2018-06-29 2018-06-27 4.420 1,171,513 -23,799 0.49% 5,178,470
2018-06-07 2018-06-05 4.370 1,195,312 +23,799 0.50% 5,223,399
2018-06-05 2018-06-01 4.404 1,171,513 -35,699 0.49% 5,158,780
2018-05-03 2018-04-30 4.622 1,207,212 -41,648 0.50% 5,579,751
2018-03-15 2018-03-13 4.874 1,248,860 -29,749 0.52% 6,087,099
2018-02-21 2018-02-15 5.111 1,278,609 +21,310 0.53% 6,534,416
2018-02-05 2018-02-01 4.991 1,257,299 +58,506 0.53% 6,275,080
2018-02-01 2018-01-30 5.025 1,198,793 +234,025 0.51% 6,024,061
2018-01-30 2018-01-26 5.059 964,768 -23,402 0.41% 4,881,041
2017-11-23 2017-11-21 5.572 988,170 -11,702 0.42% 5,506,138
2017-11-21 2017-11-17 5.813 999,872 +14,924 0.42% 5,811,897
2017-11-09 2017-11-07 6.090 984,948 -5,763 0.42% 5,998,589
2017-11-08 2017-11-06 6.021 990,711 +5,763 0.43% 5,964,928
2017-10-31 2017-10-27 6.073 984,948 +17,290 0.42% 5,981,499
2017-09-28 2017-09-26 5.882 967,658 +20,171 0.42% 5,691,809
2017-09-19 2017-09-15 5.917 947,487 +1,153 0.41% 5,606,042
2017-08-25 2017-08-22 6.247 946,334 +13,254 0.41% 5,911,900
2017-08-01 2017-07-28 6.441 933,080 +24,435 0.41% 6,009,720
2017-07-26 2017-07-24 6.230 908,645 +76,715 0.40% 5,660,461
2017-07-25 2017-07-21 6.230 831,930 +19,889 0.36% 5,182,560
2017-07-07 2017-07-05 5.457 812,041 +13,312 0.35% 4,431,091
2017-04-21 2017-04-19 6.172 798,729 -5,589 0.35% 4,930,051
2017-04-10 2017-04-06 5.224 804,318 -1,104,471 0.36% 4,201,879
2017-04-03 2017-03-30 5.296 1,908,789 -1,676,827 0.85% 10,108,402
2017-03-31 2017-03-29 5.296 3,585,616 +5,589 1.59% 18,988,399
2017-02-28 2017-02-24 6.047 3,580,027 -8,943 1.59% 21,648,901
2017-02-21 2017-02-17 6.083 3,588,970 +52,624 1.59% 21,830,445
2017-02-13 2017-02-09 5.683 3,536,346 +3,536,346 1.59% 20,097,732
2014-06-04 2014-05-30 2.380 0

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