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 0.410 96,480 +0 0.11% 39,557
2025-10-13 2025-10-09 0.430 96,480 +0 0.11% 41,486
2025-10-10 2025-10-08 0.320 96,480 +0 0.11% 30,874
2025-10-09 2025-10-06 0.295 96,480 +0 0.11% 28,462
2025-10-08 2025-10-03 0.260 96,480 +0 0.11% 25,085
2025-10-06 2025-10-02 0.222 96,480 +0 0.11% 21,419
2025-10-03 2025-09-30 0.235 96,480 +0 0.11% 22,673
2025-10-02 2025-09-29 0.226 96,480 +0 0.11% 21,804
2025-09-30 2025-09-26 0.228 96,480 +0 0.11% 21,997
2025-09-29 2025-09-25 0.235 96,480 +0 0.11% 22,673
2025-09-26 2025-09-24 0.221 96,480 +0 0.11% 21,322
2025-09-25 2025-09-23 0.218 96,480 +0 0.11% 21,033
2025-09-24 2025-09-22 0.208 96,480 +0 0.11% 20,068
2025-09-23 2025-09-19 0.239 96,480 +0 0.11% 23,059
2025-09-22 2025-09-18 0.196 96,480 +0 0.11% 18,910
2025-09-19 2025-09-17 0.195 96,480 +0 0.11% 18,814
2025-09-18 2025-09-16 0.200 96,480 +0 0.11% 19,296
2025-09-17 2025-09-15 0.200 96,480 +0 0.11% 19,296
2025-09-16 2025-09-12 0.192 96,480 +0 0.11% 18,524
2025-09-15 2025-09-11 0.190 96,480 +0 0.11% 18,331
2025-09-12 2025-09-10 0.199 96,480 +0 0.11% 19,200
2025-09-11 2025-09-09 0.193 96,480 +0 0.11% 18,621
2025-09-10 2025-09-08 0.190 96,480 +0 0.11% 18,331
2025-09-09 2025-09-05 0.190 96,480 +0 0.11% 18,331
2025-09-08 2025-09-04 0.189 96,480 +0 0.11% 18,235
2025-09-05 2025-09-03 0.185 96,480 +0 0.11% 17,849
2025-09-04 2025-09-02 0.182 96,480 +0 0.11% 17,559
2025-09-03 2025-09-01 0.182 96,480 +0 0.11% 17,559
2025-09-02 2025-08-29 0.194 96,480 +0 0.11% 18,717
2025-09-01 2025-08-28 0.194 96,480 +0 0.11% 18,717
2025-08-29 2025-08-27 0.194 96,480 +0 0.11% 18,717
2025-08-28 2025-08-26 0.186 96,480 +0 0.11% 17,945
2025-08-27 2025-08-25 0.202 96,480 +0 0.11% 19,489
2025-08-26 2025-08-22 0.185 96,480 +0 0.11% 17,849
2025-08-25 2025-08-21 0.195 96,480 +0 0.11% 18,814
2025-08-22 2025-08-20 0.194 96,480 +0 0.11% 18,717
2025-08-21 2025-08-19 0.196 96,480 +0 0.11% 18,910
2025-08-20 2025-08-18 0.189 96,480 +0 0.11% 18,235
2025-08-19 2025-08-15 0.185 96,480 +0 0.11% 17,849
2025-08-18 2025-08-14 0.190 96,480 +0 0.11% 18,331
2025-08-15 2025-08-13 0.185 96,480 +0 0.11% 17,849
2025-08-14 2025-08-12 0.195 96,480 +0 0.11% 18,814
2025-08-13 2025-08-11 0.197 96,480 +0 0.11% 19,007
2025-08-12 2025-08-08 0.193 96,480 +0 0.11% 18,621
2025-08-11 2025-08-07 0.188 96,480 +0 0.11% 18,138
2025-08-08 2025-08-06 0.188 96,480 +0 0.11% 18,138
2025-08-07 2025-08-05 0.186 96,480 +0 0.11% 17,945
2025-08-06 2025-08-04 0.184 96,480 +0 0.11% 17,752
2025-08-05 2025-08-01 0.181 96,480 +0 0.11% 17,463
2025-08-04 2025-07-31 0.182 96,480 +0 0.11% 17,559
2025-08-01 2025-07-30 0.190 96,480 +0 0.11% 18,331
2025-07-31 2025-07-29 0.195 96,480 +0 0.11% 18,814
2025-07-30 2025-07-28 0.191 96,480 +0 0.11% 18,428
2025-07-29 2025-07-25 0.191 96,480 +0 0.11% 18,428
2025-07-28 2025-07-24 0.191 96,480 +0 0.11% 18,428
2025-07-25 2025-07-23 0.195 96,480 +0 0.11% 18,814
2025-07-24 2025-07-22 0.195 96,480 +0 0.11% 18,814
2025-07-23 2025-07-21 0.199 96,480 +0 0.11% 19,200
2025-07-22 2025-07-18 0.188 96,480 +0 0.11% 18,138
2025-07-21 2025-07-17 0.193 96,480 +0 0.11% 18,621
2025-07-18 2025-07-16 0.206 96,480 +0 0.11% 19,875
2025-07-17 2025-07-15 0.206 96,480 +0 0.11% 19,875
2025-07-16 2025-07-14 0.216 96,480 +0 0.11% 20,840
2025-07-15 2025-07-11 0.224 96,480 +0 0.11% 21,612
2025-07-14 2025-07-10 0.182 96,480 +0 0.11% 17,559
2025-07-11 2025-07-09 0.178 96,480 +0 0.11% 17,173
2025-07-10 2025-07-08 0.173 96,480 +0 0.11% 16,691
2025-07-09 2025-07-07 0.173 96,480 +0 0.11% 16,691
2025-07-08 2025-07-04 0.190 96,480 +0 0.11% 18,331
2025-07-07 2025-07-03 0.189 96,480 +0 0.11% 18,235
2025-07-04 2025-07-02 0.197 96,480 +0 0.11% 19,007
2025-07-03 2025-06-30 0.197 96,480 +0 0.11% 19,007
2025-07-02 2025-06-27 0.197 96,480 +0 0.11% 19,007
2025-06-30 2025-06-26 0.198 96,480 +0 0.11% 19,103
2025-06-27 2025-06-25 0.207 96,480 +0 0.11% 19,971
2025-06-26 2025-06-24 0.202 96,480 +0 0.11% 19,489
2025-06-25 2025-06-23 0.175 96,480 +0 0.11% 16,884
2025-06-24 2025-06-20 0.151 96,480 +0 0.11% 14,568
2025-06-23 2025-06-19 0.199 96,480 +0 0.11% 19,200
2025-06-20 2025-06-18 0.200 96,480 +0 0.11% 19,296
2025-06-19 2025-06-17 0.214 96,480 +0 0.11% 20,647
2025-06-18 2025-06-16 0.212 96,480 +0 0.11% 20,454
2025-06-17 2025-06-13 0.204 96,480 +0 0.11% 19,682
2025-06-16 2025-06-12 0.211 96,480 +0 0.11% 20,357
2025-06-13 2025-06-11 0.215 96,480 +0 0.11% 20,743
2025-06-12 2025-06-10 0.219 96,480 +0 0.11% 21,129
2025-06-11 2025-06-09 0.226 96,480 +0 0.11% 21,804
2025-06-10 2025-06-06 0.226 96,480 +0 0.11% 21,804
2025-06-09 2025-06-05 0.212 96,480 +0 0.11% 20,454
2025-06-06 2025-06-04 0.215 96,480 +0 0.11% 20,743
2025-06-05 2025-06-03 0.219 96,480 +0 0.11% 21,129
2025-06-04 2025-06-02 0.228 96,480 +0 0.11% 21,997
2025-06-03 2025-05-30 0.244 96,480 +0 0.11% 23,541
2025-06-02 2025-05-29 0.240 96,480 +0 0.11% 23,155
2025-05-30 2025-05-28 0.245 96,480 +0 0.11% 23,638
2025-05-29 2025-05-27 0.219 96,480 +0 0.11% 21,129
2025-05-28 2025-05-26 0.228 96,480 +0 0.11% 21,997
2025-05-27 2025-05-23 0.243 96,480 +0 0.11% 23,445
2025-05-26 2025-05-22 0.198 96,480 +0 0.11% 19,103
2025-05-23 2025-05-21 0.146 96,480 +0 0.11% 14,086
2025-05-22 2025-05-20 0.125 96,480 +0 0.11% 12,060
2025-05-21 2025-05-19 0.131 96,480 +0 0.11% 12,639
2025-05-20 2025-05-16 0.131 96,480 +0 0.11% 12,639
2025-05-19 2025-05-15 0.131 96,480 +0 0.11% 12,639
2025-05-16 2025-05-14 0.133 96,480 +0 0.11% 12,832
2025-05-15 2025-05-13 0.134 96,480 +0 0.11% 12,928
2025-05-14 2025-05-12 0.140 96,480 +0 0.11% 13,507
2025-05-13 2025-05-09 0.140 96,480 +0 0.11% 13,507
2025-05-12 2025-05-08 0.144 96,480 +0 0.11% 13,893
2025-05-09 2025-05-07 0.140 96,480 +0 0.11% 13,507
2025-05-08 2025-05-06 0.136 96,480 +0 0.11% 13,121
2025-05-07 2025-05-02 0.124 96,480 +0 0.11% 11,964
2025-05-06 2025-04-30 0.149 96,480 +0 0.11% 14,376
2025-05-02 2025-04-29 0.150 96,480 +0 0.11% 14,472
2025-04-30 2025-04-28 0.157 96,480 +0 0.11% 15,147
2025-04-29 2025-04-25 0.169 96,480 +0 0.11% 16,305
2025-04-28 2025-04-24 0.170 96,480 +0 0.11% 16,402
2025-04-25 2025-04-23 0.170 96,480 +0 0.11% 16,402
2025-04-24 2025-04-22 0.180 96,480 +0 0.11% 17,366
2025-04-23 2025-04-17 0.174 96,480 +0 0.11% 16,788
2025-04-22 2025-04-16 0.180 96,480 +0 0.11% 17,366
2025-04-17 2025-04-15 0.184 96,480 +0 0.11% 17,752
2025-04-16 2025-04-14 0.185 96,480 +0 0.11% 17,849
2025-04-15 2025-04-11 0.214 96,480 +0 0.11% 20,647
2025-04-14 2025-04-10 0.214 96,480 +0 0.11% 20,647
2025-04-11 2025-04-09 0.223 96,480 +0 0.11% 21,515
2025-04-10 2025-04-08 0.236 96,480 +0 0.11% 22,769
2025-04-09 2025-04-07 0.240 96,480 +0 0.11% 23,155
2025-04-08 2025-04-03 0.242 96,480 +0 0.11% 23,348
2025-04-07 2025-04-02 0.232 96,480 +0 0.11% 22,383
2025-04-03 2025-04-01 0.239 96,480 +0 0.11% 23,059
2025-04-02 2025-03-31 0.245 96,480 +0 0.11% 23,638
2025-04-01 2025-03-28 0.270 96,480 +0 0.11% 26,050
2025-03-31 2025-03-27 0.270 96,480 +0 0.11% 26,050
2025-03-28 2025-03-26 0.265 96,480 +0 0.11% 25,567
2025-03-27 2025-03-25 0.245 96,480 +0 0.11% 23,638
2025-03-26 2025-03-24 0.239 96,480 +0 0.11% 23,059
2025-03-25 2025-03-21 0.239 96,480 +0 0.11% 23,059
2025-03-24 2025-03-20 0.255 96,480 +0 0.11% 24,602
2025-03-21 2025-03-19 0.246 96,480 +0 0.11% 23,734
2025-03-20 2025-03-18 0.270 96,480 +0 0.11% 26,050
2025-03-19 2025-03-17 0.275 96,480 +0 0.11% 26,532
2025-03-18 2025-03-14 0.275 96,480 +0 0.11% 26,532
2025-03-17 2025-03-13 0.280 96,480 +0 0.11% 27,014
2025-03-14 2025-03-12 0.275 96,480 +0 0.11% 26,532
2025-03-13 2025-03-11 0.300 96,480 +0 0.11% 28,944
2025-03-12 2025-03-10 0.300 96,480 +0 0.11% 28,944
2025-03-11 2025-03-07 0.290 96,480 +0 0.11% 27,979
2025-03-10 2025-03-06 0.300 96,480 +0 0.11% 28,944
2025-03-07 2025-03-05 0.335 96,480 +0 0.11% 32,321
2025-03-06 2025-03-04 0.335 96,480 +0 0.11% 32,321
2025-03-05 2025-03-03 0.310 96,480 +0 0.11% 29,909
2025-03-04 2025-02-28 0.300 96,480 +0 0.11% 28,944
2025-03-03 2025-02-27 0.310 96,480 +0 0.11% 29,909
2025-02-28 2025-02-26 0.315 96,480 +0 0.11% 30,391
2025-02-27 2025-02-25 0.315 96,480 +0 0.11% 30,391
2025-02-26 2025-02-24 0.320 96,480 +0 0.11% 30,874
2025-02-25 2025-02-21 0.330 96,480 +0 0.11% 31,838
2025-02-24 2025-02-20 0.365 96,480 +0 0.11% 35,215
2025-02-21 2025-02-19 0.335 96,480 +0 0.11% 32,321
2025-02-20 2025-02-18 0.350 96,480 +0 0.11% 33,768
2025-02-19 2025-02-17 0.350 96,480 +0 0.11% 33,768
2025-02-18 2025-02-14 0.330 96,480 +0 0.11% 31,838
2025-02-17 2025-02-13 0.345 96,480 +0 0.11% 33,286
2025-02-14 2025-02-12 0.350 96,480 +0 0.11% 33,768
2025-02-13 2025-02-11 0.370 96,480 +0 0.11% 35,698
2025-02-12 2025-02-10 0.345 96,480 +0 0.11% 33,286
2025-02-11 2025-02-07 0.360 96,480 +0 0.11% 34,733
2025-02-10 2025-02-06 0.350 96,480 +0 0.11% 33,768
2025-02-07 2025-02-05 0.420 96,480 +0 0.11% 40,522
2025-02-06 2025-02-04 0.420 96,480 +0 0.11% 40,522
2025-02-05 2025-02-03 0.415 96,480 +0 0.11% 40,039
2025-02-04 2025-01-28 0.410 96,480 -24,000 0.11% 39,557
2024-12-12 2024-12-10 0.360 120,480 +20,000 0.14% 43,373
2024-11-14 2024-11-12 0.490 100,480 +800 0.13% 49,235
2024-10-03 2024-09-30 0.600 99,680 -10,400 0.13% 59,808
2024-07-19 2024-07-17 0.620 110,080 +1,600 0.15% 68,250
2024-07-09 2024-07-05 0.630 108,480 +10,400 0.15% 68,342
2024-01-22 2024-01-18 1.130 98,080 -12,000 0.16% 110,830
2024-01-19 2024-01-17 1.410 110,080 +9,600 0.18% 155,213
2023-11-17 2023-11-15 0.640 100,480 -2,400 0.16% 64,307
2023-09-29 2023-09-27 0.770 102,880 +24,000 0.17% 79,218
2023-09-27 2023-09-25 0.780 78,880 -10,400 0.13% 61,526
2023-09-21 2023-09-19 0.980 89,280 +8,000 0.14% 87,494
2023-09-20 2023-09-18 0.950 81,280 -8,000 0.13% 77,216
2023-09-15 2023-09-13 1.040 89,280 -7,200 0.14% 92,851
2023-09-13 2023-09-11 1.040 96,480 +18,400 0.16% 100,339
2023-09-11 2023-09-06 1.120 78,080 -9,600 0.13% 87,450
2023-09-05 2023-08-31 1.240 87,680 +8,000 0.14% 108,723
2023-09-04 2023-08-30 1.050 79,680 -18,400 0.13% 83,664
2023-08-30 2023-08-28 1.220 98,080 +10,400 0.16% 119,658
2023-08-29 2023-08-25 1.410 87,680 +17,600 0.14% 123,629
2023-08-25 2023-08-23 1.420 70,080 -1,600 0.11% 99,514
2023-08-24 2023-08-22 1.570 71,680 +7,200 0.12% 112,538
2023-08-23 2023-08-21 1.710 64,480 -12,000 0.10% 110,261
2023-08-22 2023-08-18 1.970 76,480 +12,000 0.12% 150,666
2023-08-17 2023-08-15 1.890 64,480 -4,800 0.10% 121,867
2023-08-16 2023-08-14 2.290 69,280 -4,000 0.11% 158,651
2023-08-15 2023-08-11 3.100 73,280 -35,200 0.12% 227,168
2023-08-14 2023-08-10 4.200 108,480 +19,200 0.17% 455,616
2023-08-11 2023-08-09 2.350 89,280 +45,600 0.14% 209,808
2023-08-10 2023-08-08 1.320 43,680 +24,800 0.07% 57,658
2023-06-27 2023-06-23 22.200 18,880 -680 0.03% 419,136
2023-06-15 2023-06-13 18.000 19,560 -12,000 0.03% 352,080
2023-05-31 2023-05-29 6.900 31,560 -1,000 0.05% 217,764
2023-03-20 2023-03-16 3.650 32,560 -800 0.06% 118,844
2023-03-16 2023-03-14 2.650 33,360 -800 0.06% 88,404
2022-08-15 2022-08-11 1.840 34,160 +1,600 0.07% 62,854
2022-03-10 2022-03-08 2.400 32,560 -800 0.06% 78,144
2022-03-09 2022-03-07 2.180 33,360 -2,400 0.06% 72,725
2021-12-02 2021-11-30 1.220 35,760 +1,600 0.08% 43,627
2021-11-09 2021-11-05 1.760 34,160 +1,600 0.08% 60,122
2020-04-22 2020-04-20 1.550 32,560 -800 0.08% 50,468
2019-11-07 2019-11-05 2.150 33,360 -2,400 0.08% 71,724
2019-10-24 2019-10-22 2.350 35,760 -1,400 0.08% 84,036
2019-02-12 2019-02-08 2.400 37,160 -3,600 0.09% 89,184
2019-01-25 2019-01-23 2.800 40,760 +3,600 0.09% 114,128
2018-10-25 2018-10-23 6.400 37,160 -400 0.09% 237,824
2018-07-19 2018-07-17 8.800 37,560 -6,000 0.09% 330,528
2018-07-12 2018-07-10 11.600 43,560 -400 0.10% 505,296
2018-07-09 2018-07-05 11.600 43,960 -2,480 0.10% 509,936
2018-03-19 2018-03-15 14.000 46,440 -600 0.11% 650,160
2018-03-16 2018-03-14 14.600 47,040 +600 0.11% 686,784
2018-03-15 2018-03-13 14.800 46,440 +2,480 0.11% 687,312
2018-03-06 2018-03-02 14.800 43,960 +400 0.10% 650,608
2018-02-27 2018-02-23 19.800 43,560 -1,280 0.10% 862,488
2018-02-26 2018-02-22 20.200 44,840 -1,920 0.10% 905,768
2018-02-23 2018-02-21 20.800 46,760 +2,240 0.11% 972,608
2018-02-22 2018-02-20 17.800 44,520 +4,640 0.10% 792,456
2018-02-21 2018-02-15 17.800 39,880 +3,000 0.09% 709,864
2018-02-20 2018-02-13 14.400 36,880 -600 0.09% 531,072
2018-02-08 2018-02-06 11.600 37,480 -11,120 0.09% 434,768
2018-02-07 2018-02-05 11.600 48,600 -600 0.11% 563,760
2018-02-01 2018-01-30 11.600 49,200 -40 0.11% 570,720
2018-01-30 2018-01-26 11.600 49,240 +14,120 0.11% 571,184
2018-01-29 2018-01-25 11.800 35,120 -6,600 0.08% 414,416
2017-12-27 2017-12-21 11.600 41,720 -920 0.10% 483,952
2017-12-13 2017-12-11 11.000 42,640 -1,200 0.10% 469,040
2017-12-01 2017-11-29 11.000 43,840 -10,000 0.10% 482,240
2017-08-25 2017-08-22 10.400 53,840 -10,000 0.12% 559,936
2017-07-21 2017-07-19 10.200 63,840 -10,000 0.15% 651,168
2017-07-04 2017-06-30 11.200 73,840 -240 0.17% 827,008
2017-07-03 2017-06-29 10.800 74,080 +240 0.17% 800,064
2017-06-30 2017-06-28 8.000 73,840 -1,480 0.17% 590,720
2017-06-29 2017-06-27 11.000 75,320 +1,360 0.17% 828,520
2017-06-23 2017-06-21 11.000 73,960 +5,000 0.17% 813,560
2017-06-08 2017-06-06 11.200 68,960 +1,800 0.16% 772,352
2017-05-31 2017-05-26 11.000 67,160 -3,000 0.16% 738,760
2017-05-26 2017-05-24 10.800 70,160 +1,600 0.16% 757,728
2017-05-23 2017-05-19 11.000 68,560 +3,600 0.16% 754,160
2017-05-22 2017-05-18 10.000 64,960 +1,600 0.15% 649,600
2017-04-24 2017-04-20 8.600 63,360 -280 0.15% 544,896
2017-04-12 2017-04-10 6.600 63,640 -1,520 0.15% 420,024
2017-03-09 2017-03-07 5.800 65,160 -2,000 0.15% 377,928
2017-02-23 2017-02-21 6.000 67,160 -2,000 0.16% 402,960
2017-02-22 2017-02-20 5.800 69,160 +2,000 0.16% 401,128
2017-02-21 2017-02-17 6.000 67,160 -43,160 0.16% 402,960
2017-02-17 2017-02-15 5.600 110,320 -11,840 0.26% 617,792
2017-02-16 2017-02-14 5.800 122,160 +57,000 0.28% 708,528
2017-02-13 2017-02-09 5.600 65,160 +65,160 0.15% 364,896
2015-02-23 2015-02-16 79.400 0

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