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 0.810 76,000 +0 0.00% 61,560
2025-10-13 2025-10-09 0.890 76,000 +0 0.00% 67,640
2025-10-10 2025-10-08 0.860 76,000 +0 0.00% 65,360
2025-10-09 2025-10-06 0.900 76,000 +0 0.00% 68,400
2025-10-08 2025-10-03 0.900 76,000 +0 0.00% 68,400
2025-10-06 2025-10-02 0.950 76,000 +0 0.00% 72,200
2025-10-03 2025-09-30 0.890 76,000 +0 0.00% 67,640
2025-10-02 2025-09-29 0.910 76,000 +0 0.00% 69,160
2025-09-30 2025-09-26 0.910 76,000 +0 0.00% 69,160
2025-09-29 2025-09-25 0.900 76,000 +0 0.00% 68,400
2025-09-26 2025-09-24 0.960 76,000 +0 0.00% 72,960
2025-09-25 2025-09-23 0.970 76,000 +0 0.00% 73,720
2025-09-24 2025-09-22 1.080 76,000 +0 0.00% 82,080
2025-09-23 2025-09-19 0.820 76,000 +0 0.00% 62,320
2025-09-22 2025-09-18 0.730 76,000 +0 0.00% 55,480
2025-09-19 2025-09-17 0.800 76,000 +0 0.00% 60,800
2025-09-18 2025-09-16 0.870 76,000 +0 0.00% 66,120
2025-09-17 2025-09-15 0.730 76,000 +0 0.00% 55,480
2025-09-16 2025-09-12 0.710 76,000 +0 0.00% 53,960
2025-09-15 2025-09-11 0.750 76,000 +0 0.00% 57,000
2025-09-12 2025-09-10 0.730 76,000 +0 0.00% 55,480
2025-09-11 2025-09-09 0.740 76,000 +0 0.00% 56,240
2025-09-10 2025-09-08 0.710 76,000 +0 0.00% 53,960
2025-09-09 2025-09-05 0.650 76,000 +0 0.00% 49,400
2025-09-08 2025-09-04 0.650 76,000 +0 0.00% 49,400
2025-09-05 2025-09-03 0.630 76,000 +0 0.00% 47,880
2025-09-04 2025-09-02 0.620 76,000 +0 0.00% 47,120
2025-09-03 2025-09-01 0.650 76,000 +0 0.00% 49,400
2025-09-02 2025-08-29 0.720 76,000 +0 0.00% 54,720
2025-09-01 2025-08-28 0.720 76,000 +0 0.00% 54,720
2025-08-29 2025-08-27 0.720 76,000 +0 0.00% 54,720
2025-08-28 2025-08-26 0.720 76,000 +0 0.00% 54,720
2025-08-27 2025-08-25 0.780 76,000 +0 0.00% 59,280
2025-08-26 2025-08-22 0.850 76,000 +0 0.00% 64,600
2025-08-25 2025-08-21 0.860 76,000 +0 0.00% 65,360
2025-08-22 2025-08-20 0.890 76,000 +0 0.00% 67,640
2025-08-21 2025-08-19 0.930 76,000 +0 0.00% 70,680
2025-08-20 2025-08-18 0.960 76,000 +0 0.00% 72,960
2025-08-19 2025-08-15 0.970 76,000 +0 0.00% 73,720
2025-08-18 2025-08-14 0.990 76,000 +0 0.00% 75,240
2025-08-15 2025-08-13 0.920 76,000 +0 0.00% 69,920
2025-08-14 2025-08-12 0.900 76,000 +0 0.00% 68,400
2025-08-13 2025-08-11 0.980 76,000 +0 0.00% 74,480
2025-08-12 2025-08-08 1.060 76,000 +0 0.00% 80,560
2025-08-11 2025-08-07 1.160 76,000 +0 0.00% 88,160
2025-08-08 2025-08-06 1.120 76,000 +0 0.00% 85,120
2025-08-07 2025-08-05 1.030 76,000 +0 0.00% 78,280
2025-08-06 2025-08-04 1.010 76,000 +0 0.00% 76,760
2025-08-05 2025-08-01 1.400 76,000 +10,000 0.00% 106,400
2022-04-12 2022-04-08 1.180 66,000 -4,000 0.00% 77,880
2019-11-29 2019-11-27 0.890 70,000 -22,000 0.00% 62,300
2019-11-28 2019-11-26 0.880 92,000 -2,000 0.00% 80,960
2019-11-21 2019-11-19 0.860 94,000 +14,000 0.00% 80,840
2019-10-17 2019-10-15 0.970 80,000 -8,000 0.00% 77,600
2019-10-14 2019-10-10 0.960 88,000 -12,000 0.00% 84,480
2019-10-03 2019-09-30 0.980 100,000 -30,000 0.00% 98,000
2019-09-24 2019-09-20 0.970 130,000 -10,000 0.01% 126,100
2019-09-23 2019-09-19 1.000 140,000 -14,000 0.01% 140,000
2019-09-20 2019-09-18 0.990 154,000 +2,000 0.01% 152,460
2019-09-18 2019-09-16 1.000 152,000 -4,000 0.01% 152,000
2019-09-13 2019-09-11 0.970 156,000 -2,000 0.01% 151,320
2019-09-10 2019-09-06 0.950 158,000 -2,000 0.01% 150,100
2019-09-09 2019-09-05 0.960 160,000 -10,000 0.01% 153,600
2019-09-05 2019-09-03 0.960 170,000 -6,000 0.01% 163,200
2019-09-04 2019-09-02 0.960 176,000 -2,000 0.01% 168,960
2019-09-03 2019-08-30 0.950 178,000 -4,000 0.01% 169,100
2019-08-30 2019-08-28 0.960 182,000 -4,000 0.01% 174,720
2019-08-29 2019-08-27 0.960 186,000 -10,000 0.01% 178,560
2019-08-22 2019-08-20 0.980 196,000 -4,000 0.01% 192,080
2019-08-20 2019-08-16 0.990 200,000 -20,000 0.01% 198,000
2019-08-19 2019-08-15 0.990 220,000 -4,000 0.01% 217,800
2019-08-15 2019-08-13 0.980 224,000 -6,000 0.01% 219,520
2019-08-07 2019-08-05 0.930 230,000 -8,000 0.01% 213,900
2019-08-06 2019-08-02 0.960 238,000 -12,000 0.01% 228,480
2019-08-02 2019-07-31 0.950 250,000 -20,000 0.01% 237,500
2019-07-24 2019-07-22 1.000 270,000 -20,000 0.01% 270,000
2019-07-22 2019-07-18 0.980 290,000 -6,000 0.01% 284,200
2019-07-19 2019-07-17 0.980 296,000 -4,000 0.01% 290,080
2019-07-05 2019-07-03 1.010 300,000 -20,000 0.01% 303,000
2019-07-03 2019-06-28 0.990 320,000 -2,000 0.02% 316,800
2019-07-02 2019-06-27 0.980 322,000 -2,000 0.02% 315,560
2019-06-27 2019-06-25 0.990 324,000 -6,000 0.02% 320,760
2019-06-26 2019-06-24 0.990 330,000 -6,000 0.02% 326,700
2019-06-25 2019-06-21 0.980 336,000 -4,000 0.02% 329,280
2019-06-21 2019-06-19 0.990 340,000 -10,000 0.02% 336,600
2019-06-20 2019-06-18 0.970 350,000 -4,000 0.02% 339,500
2019-06-19 2019-06-17 0.960 354,000 -4,000 0.02% 339,840
2019-06-18 2019-06-14 0.960 358,000 -8,000 0.02% 343,680
2019-06-17 2019-06-13 0.960 366,000 -4,000 0.02% 351,360
2019-05-23 2019-05-21 1.000 370,000 -30,000 0.02% 370,000
2019-05-08 2019-05-06 1.030 400,000 -20,000 0.02% 412,000
2019-04-30 2019-04-26 1.020 420,000 -10,000 0.02% 428,400
2019-04-17 2019-04-15 1.000 430,000 -20,000 0.02% 430,000
2019-04-16 2019-04-12 1.030 450,000 -10,000 0.02% 463,500
2019-04-11 2019-04-09 1.040 460,000 -2,000 0.02% 478,400
2019-03-29 2019-03-27 1.030 462,000 -2,000 0.02% 475,860
2019-03-28 2019-03-26 1.050 464,000 -12,000 0.02% 487,200
2019-03-27 2019-03-25 1.060 476,000 -2,000 0.02% 504,560
2019-03-25 2019-03-21 1.060 478,000 -2,000 0.02% 506,680
2019-03-22 2019-03-20 1.040 480,000 -8,000 0.02% 499,200
2019-03-19 2019-03-15 1.040 488,000 -22,000 0.02% 507,520
2019-03-15 2019-03-13 1.060 510,000 -4,000 0.03% 540,600
2019-03-14 2019-03-12 1.060 514,000 -4,000 0.03% 544,840
2019-03-13 2019-03-11 1.060 518,000 -2,000 0.03% 549,080
2019-03-07 2019-03-05 1.070 520,000 -40,000 0.03% 556,400
2019-03-04 2019-02-28 1.050 560,000 -2,000 0.03% 588,000
2019-03-01 2019-02-27 1.060 562,000 -8,000 0.03% 595,720
2019-02-27 2019-02-25 1.050 570,000 +84,000 0.03% 598,500
2019-02-26 2019-02-22 1.030 486,000 +20,000 0.02% 500,580
2019-02-25 2019-02-21 1.030 466,000 +38,000 0.02% 479,980
2019-02-22 2019-02-20 1.030 428,000 +76,000 0.02% 440,840
2019-02-21 2019-02-19 1.010 352,000 +14,000 0.02% 355,520
2019-02-20 2019-02-18 1.010 338,000 +16,000 0.02% 341,380
2019-02-18 2019-02-14 1.020 322,000 +34,000 0.02% 328,440
2019-02-13 2019-02-11 1.100 288,000 -2,000 0.01% 316,800
2019-02-11 2019-02-04 1.100 290,000 +2,000 0.01% 319,000
2019-02-08 2019-01-31 1.070 288,000 +98,000 0.01% 308,160
2019-01-29 2019-01-25 1.080 190,000 -4,000 0.01% 205,200
2019-01-23 2019-01-21 1.070 194,000 -2,000 0.01% 207,580
2019-01-21 2019-01-17 1.060 196,000 -6,000 0.01% 207,760
2019-01-18 2019-01-16 1.060 202,000 -2,000 0.01% 214,120
2019-01-17 2019-01-15 1.060 204,000 -4,000 0.01% 216,240
2019-01-03 2018-12-31 1.000 208,000 -26,000 0.01% 208,000
2018-12-28 2018-12-24 0.980 234,000 +26,000 0.01% 229,320
2018-12-27 2018-12-20 0.950 208,000 +4,000 0.01% 197,600
2018-11-29 2018-11-27 0.940 204,000 +10,000 0.01% 191,760
2018-11-13 2018-11-09 0.950 194,000 +14,000 0.01% 184,300
2018-11-09 2018-11-07 0.980 180,000 +6,000 0.01% 176,400
2018-11-05 2018-11-01 0.990 174,000 +16,000 0.01% 172,260
2018-10-29 2018-10-25 1.010 158,000 -2,000 0.01% 159,580
2018-10-10 2018-10-08 1.010 160,000 -10,000 0.01% 161,600
2018-09-21 2018-09-19 1.030 170,000 -10,000 0.01% 175,100
2018-09-13 2018-09-11 1.050 180,000 -10,000 0.01% 189,000
2018-09-12 2018-09-10 1.010 190,000 -40,000 0.01% 191,900
2018-09-11 2018-09-07 1.030 230,000 -30,000 0.01% 236,900
2018-09-10 2018-09-06 1.010 260,000 -10,000 0.01% 262,600
2018-09-06 2018-09-04 1.030 270,000 -26,000 0.01% 278,100
2018-08-24 2018-08-22 1.050 296,000 +10,000 0.02% 310,800
2018-07-27 2018-07-25 1.160 286,000 +96,000 0.02% 331,760
2018-04-18 2018-04-16 1.480 190,000 -20,000 0.01% 281,200
2018-04-17 2018-04-13 1.460 210,000 -18,000 0.01% 306,600
2018-04-16 2018-04-12 1.460 228,000 -2,000 0.01% 332,880
2018-04-12 2018-04-10 1.470 230,000 -20,000 0.01% 338,100
2018-04-10 2018-04-06 1.490 250,000 -46,000 0.01% 372,500
2018-03-20 2018-03-16 1.500 296,000 +20,000 0.02% 444,000
2018-02-27 2018-02-23 1.560 276,000 +26,000 0.01% 430,560
2018-02-26 2018-02-22 1.580 250,000 +20,000 0.01% 395,000
2018-02-06 2018-02-02 1.640 230,000 +30,000 0.01% 377,200
2018-02-01 2018-01-30 1.680 200,000 -10,000 0.01% 336,000
2018-01-17 2018-01-15 1.690 210,000 +14,000 0.01% 354,900
2018-01-12 2018-01-10 1.700 196,000 +6,000 0.01% 333,200
2018-01-11 2018-01-09 1.700 190,000 +22,000 0.01% 323,000
2018-01-10 2018-01-08 1.690 168,000 +8,000 0.01% 283,920
2018-01-02 2017-12-28 1.700 160,000 -10,000 0.01% 272,000
2017-12-18 2017-12-14 1.720 170,000 -10,000 0.01% 292,400
2017-10-17 2017-10-13 1.850 180,000 -72,000 0.01% 333,000
2017-10-16 2017-10-12 1.840 252,000 -68,000 0.01% 463,680
2017-10-13 2017-10-11 1.720 320,000 +126,000 0.02% 550,400
2017-10-12 2017-10-10 1.730 194,000 +24,000 0.01% 335,620
2017-10-10 2017-10-06 1.750 170,000 -10,000 0.01% 297,500
2017-10-09 2017-10-04 1.760 180,000 -22,000 0.01% 316,800
2017-10-04 2017-09-29 1.800 202,000 -14,000 0.01% 363,600
2017-10-03 2017-09-28 1.800 216,000 +14,000 0.01% 388,800
2017-09-26 2017-09-22 1.720 202,000 +20,000 0.01% 347,440
2017-09-22 2017-09-20 1.770 182,000 +14,000 0.01% 322,140
2017-09-21 2017-09-19 1.700 168,000 +20,000 0.01% 285,600
2017-09-20 2017-09-18 1.720 148,000 +10,000 0.01% 254,560
2017-09-11 2017-09-07 1.850 138,000 -6,000 0.01% 255,300
2017-08-29 2017-08-25 1.980 144,000 +8,000 0.01% 285,120
2017-08-25 2017-08-22 2.120 136,000 -20,000 0.01% 288,320
2017-08-24 2017-08-21 2.090 156,000 -36,000 0.01% 326,040
2017-08-18 2017-08-16 1.940 192,000 +10,000 0.01% 372,480
2017-08-15 2017-08-11 1.950 182,000 +6,000 0.01% 354,900
2017-08-11 2017-08-09 2.080 176,000 +20,000 0.01% 366,080
2017-08-10 2017-08-08 2.210 156,000 +20,000 0.01% 344,760
2017-08-02 2017-07-31 2.110 136,000 +10,000 0.01% 286,960
2017-08-01 2017-07-28 2.170 126,000 +10,000 0.01% 273,420
2017-07-27 2017-07-25 2.250 116,000 +20,000 0.01% 261,000
2017-07-26 2017-07-24 2.390 96,000 -14,000 0.01% 229,440
2017-07-25 2017-07-21 2.190 110,000 -20,000 0.01% 240,900
2017-07-24 2017-07-20 1.970 130,000 -50,000 0.01% 256,100
2017-07-21 2017-07-19 1.920 180,000 +20,000 0.01% 345,600
2017-07-20 2017-07-18 1.900 160,000 -20,000 0.01% 304,000
2017-07-19 2017-07-17 1.850 180,000 +20,000 0.01% 333,000
2017-07-18 2017-07-14 1.950 160,000 -10,000 0.01% 312,000
2017-07-14 2017-07-12 2.000 170,000 -20,000 0.01% 340,000
2017-07-13 2017-07-11 1.880 190,000 +10,000 0.01% 357,200
2017-07-12 2017-07-10 2.070 180,000 +10,000 0.01% 372,600
2017-07-10 2017-07-06 2.690 170,000 -78,000 0.01% 457,300
2017-07-07 2017-07-05 2.270 248,000 -12,000 0.01% 562,960
2017-07-06 2017-07-04 2.390 260,000 -58,000 0.01% 621,400
2017-07-05 2017-07-03 1.770 318,000 -22,000 0.02% 562,860
2017-06-28 2017-06-26 1.390 340,000 +10,000 0.02% 472,600
2017-06-26 2017-06-22 1.380 330,000 -20,000 0.02% 455,400
2017-06-22 2017-06-20 1.400 350,000 -20,000 0.02% 490,000
2017-06-21 2017-06-19 1.400 370,000 -50,000 0.02% 518,000
2017-06-09 2017-06-07 1.420 420,000 -12,000 0.02% 596,400
2017-05-10 2017-05-08 1.420 432,000 +16,000 0.02% 613,440
2017-05-05 2017-05-02 1.440 416,000 +6,000 0.02% 599,040
2017-04-28 2017-04-26 1.460 410,000 +4,000 0.02% 598,600
2017-04-24 2017-04-20 1.550 406,000 -4,000 0.02% 629,300
2017-04-21 2017-04-19 1.620 410,000 -30,000 0.02% 664,200
2017-04-18 2017-04-12 1.500 440,000 -20,000 0.03% 660,000
2017-04-13 2017-04-11 1.490 460,000 -36,000 0.03% 685,400
2017-04-12 2017-04-10 1.500 496,000 -4,000 0.03% 744,000
2017-04-11 2017-04-07 1.450 500,000 +20,000 0.03% 725,000
2017-03-13 2017-03-09 1.680 480,000 +20,000 0.03% 806,400
2017-03-09 2017-03-07 1.750 460,000 +10,000 0.03% 805,000
2017-03-06 2017-03-02 1.800 450,000 +10,000 0.03% 810,000
2017-02-28 2017-02-24 1.830 440,000 +70,000 0.03% 805,200
2017-02-27 2017-02-23 1.930 370,000 +16,000 0.02% 714,100
2017-02-24 2017-02-22 1.920 354,000 +30,000 0.02% 679,680
2017-02-23 2017-02-21 1.890 324,000 +32,000 0.02% 612,360
2017-02-15 2017-02-13 2.010 292,000 +18,000 0.02% 586,920
2017-02-14 2017-02-10 2.000 274,000 +42,000 0.02% 548,000
2017-02-13 2017-02-09 2.020 232,000 +232,000 0.01% 468,640
2014-07-14 2014-07-10 1.570 0

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