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 0.051 189,000 +0 0.02% 9,639
2025-10-13 2025-10-09 0.051 189,000 +0 0.02% 9,639
2025-10-10 2025-10-08 0.051 189,000 +0 0.02% 9,639
2025-10-09 2025-10-06 0.051 189,000 +0 0.02% 9,639
2025-10-08 2025-10-03 0.051 189,000 +0 0.02% 9,639
2025-10-06 2025-10-02 0.051 189,000 +0 0.02% 9,639
2025-10-03 2025-09-30 0.051 189,000 +0 0.02% 9,639
2025-10-02 2025-09-29 0.051 189,000 +0 0.02% 9,639
2025-09-30 2025-09-26 0.051 189,000 +0 0.02% 9,639
2025-09-29 2025-09-25 0.051 189,000 +0 0.02% 9,639
2025-09-26 2025-09-24 0.051 189,000 +0 0.02% 9,639
2025-09-25 2025-09-23 0.051 189,000 +0 0.02% 9,639
2025-09-24 2025-09-22 0.051 189,000 +0 0.02% 9,639
2025-09-23 2025-09-19 0.051 189,000 +0 0.02% 9,639
2025-09-22 2025-09-18 0.051 189,000 +0 0.02% 9,639
2025-09-19 2025-09-17 0.051 189,000 +0 0.02% 9,639
2025-09-18 2025-09-16 0.051 189,000 +0 0.02% 9,639
2025-09-17 2025-09-15 0.051 189,000 +0 0.02% 9,639
2025-09-16 2025-09-12 0.051 189,000 +0 0.02% 9,639
2025-09-15 2025-09-11 0.051 189,000 +0 0.02% 9,639
2025-09-12 2025-09-10 0.051 189,000 +0 0.02% 9,639
2025-09-11 2025-09-09 0.051 189,000 +0 0.02% 9,639
2025-09-10 2025-09-08 0.051 189,000 +0 0.02% 9,639
2025-09-09 2025-09-05 0.051 189,000 +0 0.02% 9,639
2025-09-08 2025-09-04 0.051 189,000 +0 0.02% 9,639
2025-09-05 2025-09-03 0.051 189,000 +0 0.02% 9,639
2025-09-04 2025-09-02 0.051 189,000 +0 0.02% 9,639
2025-09-03 2025-09-01 0.051 189,000 +0 0.02% 9,639
2025-09-02 2025-08-29 0.051 189,000 +0 0.02% 9,639
2025-09-01 2025-08-28 0.051 189,000 +0 0.02% 9,639
2025-08-29 2025-08-27 0.051 189,000 +0 0.02% 9,639
2025-08-28 2025-08-26 0.051 189,000 +0 0.02% 9,639
2025-08-27 2025-08-25 0.051 189,000 +0 0.02% 9,639
2025-08-26 2025-08-22 0.051 189,000 +0 0.02% 9,639
2025-08-25 2025-08-21 0.051 189,000 +0 0.02% 9,639
2025-08-22 2025-08-20 0.051 189,000 +0 0.02% 9,639
2025-08-21 2025-08-19 0.051 189,000 +0 0.02% 9,639
2025-08-20 2025-08-18 0.051 189,000 +0 0.02% 9,639
2025-08-19 2025-08-15 0.051 189,000 +0 0.02% 9,639
2025-08-18 2025-08-14 0.051 189,000 +0 0.02% 9,639
2025-08-15 2025-08-13 0.051 189,000 +0 0.02% 9,639
2025-08-14 2025-08-12 0.051 189,000 +0 0.02% 9,639
2025-08-13 2025-08-11 0.051 189,000 +0 0.02% 9,639
2025-08-12 2025-08-08 0.051 189,000 +0 0.02% 9,639
2025-08-11 2025-08-07 0.051 189,000 +0 0.02% 9,639
2025-08-08 2025-08-06 0.051 189,000 +0 0.02% 9,639
2025-08-07 2025-08-05 0.051 189,000 +0 0.02% 9,639
2025-08-06 2025-08-04 0.051 189,000 +0 0.02% 9,639
2025-08-05 2025-08-01 0.051 189,000 +0 0.02% 9,639
2025-08-04 2025-07-31 0.051 189,000 +0 0.02% 9,639
2025-08-01 2025-07-30 0.051 189,000 +0 0.02% 9,639
2025-07-31 2025-07-29 0.051 189,000 +0 0.02% 9,639
2025-07-30 2025-07-28 0.051 189,000 +0 0.02% 9,639
2025-07-29 2025-07-25 0.051 189,000 +0 0.02% 9,639
2025-07-28 2025-07-24 0.051 189,000 +0 0.02% 9,639
2025-07-25 2025-07-23 0.051 189,000 +0 0.02% 9,639
2025-07-24 2025-07-22 0.051 189,000 +0 0.02% 9,639
2025-07-23 2025-07-21 0.051 189,000 +0 0.02% 9,639
2025-07-22 2025-07-18 0.051 189,000 +0 0.02% 9,639
2025-07-21 2025-07-17 0.051 189,000 +0 0.02% 9,639
2025-07-18 2025-07-16 0.051 189,000 +0 0.02% 9,639
2025-07-17 2025-07-15 0.051 189,000 +0 0.02% 9,639
2025-07-16 2025-07-14 0.051 189,000 +0 0.02% 9,639
2025-07-15 2025-07-11 0.051 189,000 +0 0.02% 9,639
2025-07-14 2025-07-10 0.051 189,000 +0 0.02% 9,639
2025-07-11 2025-07-09 0.051 189,000 +0 0.02% 9,639
2025-07-10 2025-07-08 0.051 189,000 +0 0.02% 9,639
2025-07-09 2025-07-07 0.051 189,000 +0 0.02% 9,639
2025-07-08 2025-07-04 0.051 189,000 +0 0.02% 9,639
2025-07-07 2025-07-03 0.051 189,000 +0 0.02% 9,639
2025-07-04 2025-07-02 0.051 189,000 +0 0.02% 9,639
2025-07-03 2025-06-30 0.051 189,000 +0 0.02% 9,639
2025-07-02 2025-06-27 0.051 189,000 +0 0.02% 9,639
2025-06-30 2025-06-26 0.051 189,000 +0 0.02% 9,639
2025-06-27 2025-06-25 0.051 189,000 +0 0.02% 9,639
2025-06-26 2025-06-24 0.051 189,000 +0 0.02% 9,639
2025-06-25 2025-06-23 0.051 189,000 +0 0.02% 9,639
2025-06-24 2025-06-20 0.051 189,000 +0 0.02% 9,639
2025-06-23 2025-06-19 0.051 189,000 +0 0.02% 9,639
2025-06-20 2025-06-18 0.051 189,000 +0 0.02% 9,639
2025-06-19 2025-06-17 0.051 189,000 +0 0.02% 9,639
2025-06-18 2025-06-16 0.051 189,000 +0 0.02% 9,639
2025-06-17 2025-06-13 0.051 189,000 +0 0.02% 9,639
2025-06-16 2025-06-12 0.051 189,000 +0 0.02% 9,639
2025-06-13 2025-06-11 0.051 189,000 +0 0.02% 9,639
2025-06-12 2025-06-10 0.051 189,000 +0 0.02% 9,639
2025-06-11 2025-06-09 0.051 189,000 +0 0.02% 9,639
2025-06-10 2025-06-06 0.051 189,000 +0 0.02% 9,639
2025-06-09 2025-06-05 0.051 189,000 -10,000 0.02% 9,639
2024-07-12 2024-07-10 0.048 199,000 -400,000 0.02% 9,552
2024-04-08 2024-04-03 0.032 599,000 -80,000 0.05% 19,168
2024-01-22 2024-01-18 0.024 679,000 +65,000 0.06% 16,296
2023-06-06 2023-06-02 0.034 614,000 +400,000 0.05% 20,876
2023-03-23 2023-03-21 0.076 214,000 -100,000 0.02% 16,264
2023-03-22 2023-03-20 0.073 314,000 +100,000 0.03% 22,922
2022-10-25 2022-10-21 0.122 214,000 -257,000 0.02% 26,108
2022-10-24 2022-10-20 0.093 471,000 -328,000 0.04% 43,803
2022-10-21 2022-10-19 0.065 799,000 -1,354,000 0.07% 51,935
2022-10-20 2022-10-18 0.065 2,153,000 -270,000 0.18% 139,945
2022-10-19 2022-10-17 0.064 2,423,000 -1,148,000 0.20% 155,072
2022-10-14 2022-10-12 0.061 3,571,000 -107,000 0.30% 217,831
2022-10-13 2022-10-11 0.064 3,678,000 -269,000 0.31% 235,392
2022-10-03 2022-09-29 0.060 3,947,000 +187,000 0.33% 236,820
2022-09-30 2022-09-28 0.057 3,760,000 -86,000 0.32% 214,320
2022-09-29 2022-09-27 0.063 3,846,000 +74,000 0.33% 242,298
2022-09-26 2022-09-22 0.062 3,772,000 +121,000 0.32% 233,864
2022-09-20 2022-09-16 0.063 3,651,000 -225,000 0.31% 230,013
2022-09-16 2022-09-14 0.060 3,876,000 -1,000 0.33% 232,560
2022-09-14 2022-09-09 0.062 3,877,000 -49,000 0.33% 240,374
2022-09-13 2022-09-08 0.061 3,926,000 -55,000 0.33% 239,486
2022-09-08 2022-09-06 0.060 3,981,000 +200,000 0.34% 238,860
2022-09-06 2022-09-02 0.068 3,781,000 -7,000 0.32% 257,108
2022-09-05 2022-09-01 0.069 3,788,000 +3,000 0.32% 261,372
2022-08-29 2022-08-25 0.065 3,785,000 +2,000 0.32% 246,025
2022-08-23 2022-08-19 0.065 3,783,000 -3,000 0.32% 245,895
2022-08-02 2022-07-29 0.070 3,786,000 +914,000 0.32% 265,020
2022-08-01 2022-07-28 0.085 2,872,000 +66,000 0.24% 244,120
2022-07-29 2022-07-27 0.089 2,806,000 -101,000 0.24% 249,734
2022-07-28 2022-07-26 0.089 2,907,000 -84,000 0.25% 258,723
2022-07-22 2022-07-20 0.087 2,991,000 -161,000 0.25% 260,217
2022-07-21 2022-07-19 0.086 3,152,000 -2,000 0.27% 271,072
2022-07-20 2022-07-18 0.089 3,154,000 +201,000 0.27% 280,706
2022-07-19 2022-07-15 0.089 2,953,000 -70,000 0.25% 262,817
2022-07-18 2022-07-14 0.088 3,023,000 +91,000 0.26% 266,024
2022-07-14 2022-07-12 0.089 2,932,000 -1,000 0.25% 260,948
2022-07-12 2022-07-08 0.092 2,933,000 +498,000 0.25% 269,836
2022-07-05 2022-06-30 0.083 2,435,000 -70,000 0.21% 202,105
2022-07-04 2022-06-29 0.096 2,505,000 +27,000 0.21% 240,480
2022-06-30 2022-06-28 0.099 2,478,000 +100,000 0.21% 245,322
2022-06-29 2022-06-27 0.100 2,378,000 +529,000 0.20% 237,800
2022-06-23 2022-06-21 0.110 1,849,000 +972,000 0.16% 203,390
2022-06-22 2022-06-20 0.101 877,000 +100,000 0.07% 88,577
2022-06-20 2022-06-16 0.122 777,000 +83,000 0.07% 94,794
2022-06-17 2022-06-15 0.122 694,000 +230,000 0.06% 84,668
2022-06-16 2022-06-14 0.137 464,000 -184,000 0.04% 63,568
2022-06-15 2022-06-13 0.141 648,000 +75,000 0.05% 91,368
2022-06-13 2022-06-09 0.144 573,000 +10,000 0.05% 82,512
2022-05-04 2022-04-29 0.153 563,000 +80,000 0.05% 86,139
2022-04-20 2022-04-14 0.156 483,000 -300,000 0.04% 75,348
2022-04-19 2022-04-13 0.154 783,000 +80,000 0.07% 120,582
2022-04-14 2022-04-12 0.247 703,000 +220,000 0.06% 173,641
2022-04-12 2022-04-08 0.216 483,000 -400,000 0.04% 104,328
2022-03-22 2022-03-18 0.142 883,000 -82,000 0.07% 125,386
2022-03-21 2022-03-17 0.130 965,000 +82,000 0.08% 125,450
2022-02-25 2022-02-23 0.172 883,000 +100,000 0.08% 151,876
2022-02-22 2022-02-18 0.164 783,000 +200,000 0.07% 128,412
2022-02-16 2022-02-14 0.185 583,000 -241,000 0.05% 107,855
2022-02-15 2022-02-11 0.203 824,000 +51,000 0.08% 167,272
2022-02-09 2022-02-07 0.224 773,000 -40,000 0.07% 173,152
2022-02-08 2022-02-04 0.231 813,000 +40,000 0.08% 187,803
2022-02-07 2022-01-31 0.250 773,000 +80,000 0.07% 193,250
2022-01-26 2022-01-24 0.300 693,000 +100,000 0.06% 207,900
2022-01-11 2022-01-07 0.420 593,000 +100,000 0.06% 249,060
2022-01-10 2022-01-06 0.440 493,000 -50,000 0.05% 216,920
2022-01-07 2022-01-05 0.440 543,000 +2,000 0.06% 238,920
2021-12-29 2021-12-24 0.475 541,000 +80,000 0.05% 256,975
2021-12-20 2021-12-16 0.435 461,000 -20,000 0.04% 200,535
2021-12-16 2021-12-14 0.465 481,000 -20,000 0.04% 223,665
2021-12-15 2021-12-13 0.455 501,000 +80,000 0.05% 227,955
2021-12-14 2021-12-10 0.620 421,000 -80,000 0.04% 261,020
2021-12-13 2021-12-09 0.630 501,000 +98,000 0.05% 315,630
2021-10-08 2021-10-06 0.610 403,000 +307,000 0.04% 245,830
2021-10-05 2021-09-30 2.720 96,000 +11,000 0.01% 261,120
2021-10-04 2021-09-29 2.690 85,000 +19,000 0.01% 228,650
2021-09-30 2021-09-28 2.710 66,000 +6,000 0.01% 178,860
2021-09-21 2021-09-17 3.100 60,000 -42,000 0.01% 186,000
2021-09-15 2021-09-13 2.840 102,000 +7,000 0.01% 289,680
2021-09-01 2021-08-30 2.720 95,000 +10,000 0.01% 258,400
2021-08-26 2021-08-24 2.500 85,000 +7,000 0.01% 212,500
2021-08-23 2021-08-19 2.610 78,000 +5,000 0.01% 203,580
2021-08-10 2021-08-06 2.840 73,000 +34,000 0.01% 207,320
2021-08-04 2021-08-02 2.880 39,000 +6,000 0.00% 112,320
2021-08-03 2021-07-30 2.920 33,000 +7,000 0.00% 96,360
2021-06-10 2021-06-08 3.370 26,000 +10,000 0.00% 87,620
2021-06-07 2021-06-03 3.360 16,000 -52,000 0.00% 53,760
2021-05-26 2021-05-24 3.250 68,000 -15,000 0.01% 221,000
2021-05-24 2021-05-20 3.090 83,000 -10,000 0.01% 256,470
2021-05-18 2021-05-14 2.980 93,000 -10,000 0.01% 277,140
2021-04-30 2021-04-28 2.970 103,000 +10,000 0.01% 305,910
2021-04-13 2021-04-09 2.920 93,000 +10,000 0.01% 271,560
2021-03-26 2021-03-24 2.740 83,000 -60,000 0.01% 227,420
2021-03-23 2021-03-19 2.810 143,000 -30,000 0.01% 401,830
2021-03-18 2021-03-16 2.920 173,000 +37,000 0.02% 505,160
2021-03-17 2021-03-15 2.920 136,000 +8,000 0.01% 397,120
2021-03-16 2021-03-12 2.990 128,000 -45,000 0.01% 382,720
2021-03-05 2021-03-03 3.210 173,000 +10,000 0.02% 555,330
2021-03-04 2021-03-02 3.250 163,000 +62,000 0.02% 529,750
2021-03-02 2021-02-26 3.220 101,000 -15,000 0.01% 325,220
2021-03-01 2021-02-25 3.210 116,000 -15,000 0.01% 372,360
2021-02-25 2021-02-23 3.060 131,000 -261,000 0.01% 400,860
2021-02-23 2021-02-19 3.070 392,000 +261,000 0.04% 1,203,440
2021-02-19 2021-02-17 2.950 131,000 -286,000 0.01% 386,450
2021-02-18 2021-02-16 2.990 417,000 +50,000 0.04% 1,246,830
2021-02-17 2021-02-11 2.820 367,000 +266,000 0.04% 1,034,940
2021-02-16 2021-02-09 2.580 101,000 -156,000 0.01% 260,580
2021-02-10 2021-02-08 2.600 257,000 +36,000 0.03% 668,200
2021-02-08 2021-02-04 2.560 221,000 +120,000 0.02% 565,760
2021-01-18 2021-01-14 2.240 101,000 +15,000 0.01% 226,240
2021-01-15 2021-01-13 2.300 86,000 -16,000 0.01% 197,800
2021-01-07 2021-01-05 2.400 102,000 +16,000 0.01% 244,800
2020-12-10 2020-12-08 2.500 86,000 +45,000 0.01% 215,000
2020-12-02 2020-11-30 2.600 41,000 -37,000 0.00% 106,600
2020-11-24 2020-11-20 3.000 78,000 -5,000 0.01% 234,000
2020-11-23 2020-11-19 2.940 83,000 +20,000 0.01% 244,020
2020-11-19 2020-11-17 2.490 63,000 +41,000 0.01% 156,870
2020-11-18 2020-11-16 2.300 22,000 +1,000 0.00% 50,600
2020-11-17 2020-11-13 2.660 21,000 +1,000 0.00% 55,860
2020-11-13 2020-11-11 2.950 20,000 -5,000 0.00% 59,000
2020-11-11 2020-11-09 3.020 25,000 +9,000 0.00% 75,500
2020-11-06 2020-11-04 2.940 16,000 -33,000 0.00% 47,040
2020-11-02 2020-10-29 3.200 49,000 -10,000 0.01% 156,800
2020-10-30 2020-10-28 3.150 59,000 +10,000 0.01% 185,850
2020-10-29 2020-10-27 3.240 49,000 -5,000 0.01% 158,760
2020-10-27 2020-10-22 3.030 54,000 +5,000 0.01% 163,620
2020-10-23 2020-10-21 2.880 49,000 -10,000 0.01% 141,120
2020-10-20 2020-10-16 2.610 59,000 +5,000 0.01% 153,990
2020-10-19 2020-10-15 2.600 54,000 +23,000 0.01% 140,400
2020-10-15 2020-10-12 2.530 31,000 +10,000 0.00% 78,430
2020-09-11 2020-09-09 2.500 21,000 +5,000 0.00% 52,500
2020-06-05 2020-06-03 2.680 16,000 -20,000 0.00% 42,880
2020-06-04 2020-06-02 2.720 36,000 -10,000 0.00% 97,920
2020-04-29 2020-04-27 2.850 46,000 -10,000 0.00% 131,100
2020-04-21 2020-04-17 2.830 56,000 -10,000 0.01% 158,480
2020-04-02 2020-03-31 3.000 66,000 +20,000 0.01% 198,000
2020-02-06 2020-02-04 2.140 46,000 -20,000 0.00% 98,440
2019-10-08 2019-10-03 2.220 66,000 -4,000 0.01% 146,520
2019-08-30 2019-08-28 2.023 70,000 +805 0.01% 141,629
2019-08-08 2019-08-06 2.135 69,195 -19,770 0.01% 147,700
2019-08-01 2019-07-30 2.165 88,965 +19,770 0.01% 192,600
2019-06-27 2019-06-25 1.912 69,195 -3,954 0.01% 132,300
2018-08-29 2018-08-27 2.785 73,149 +616 0.01% 203,736
2018-05-08 2018-05-04 2.724 72,533 +9,802 0.01% 197,581
2017-11-15 2017-11-13 2.887 62,731 +9,802 0.01% 181,120
2017-09-18 2017-09-14 3.132 52,929 -98,017 0.01% 165,779
2017-08-30 2017-08-28 3.153 150,946 +983 0.02% 475,879
2017-08-14 2017-08-10 3.183 149,963 -9,738 0.02% 477,400
2017-08-02 2017-07-31 3.194 159,701 -1,948 0.02% 510,040
2017-08-01 2017-07-28 3.163 161,649 -34,082 0.02% 511,281
2017-07-26 2017-07-24 3.204 195,731 +48,689 0.02% 627,120
2017-07-24 2017-07-20 3.225 147,042 +14,607 0.02% 474,141
2017-06-26 2017-06-22 3.225 132,435 -9,738 0.01% 427,040
2017-06-23 2017-06-21 3.255 142,173 +9,738 0.02% 462,821
2017-06-20 2017-06-16 3.296 132,435 -9,738 0.01% 436,560
2017-06-12 2017-06-08 3.348 142,173 +9,738 0.02% 475,961
2017-06-07 2017-06-05 3.307 132,435 -7,790 0.01% 437,920
2017-06-05 2017-06-01 3.337 140,225 +7,790 0.02% 467,999
2017-06-02 2017-05-31 3.317 132,435 -9,738 0.01% 439,280
2017-05-31 2017-05-26 3.286 142,173 +9,738 0.02% 467,201
2017-05-29 2017-05-25 3.276 132,435 -9,738 0.01% 433,840
2017-05-12 2017-05-10 3.389 142,173 +9,738 0.02% 481,801
2017-04-07 2017-04-05 3.337 132,435 -27,266 0.01% 442,000
2017-04-06 2017-04-03 3.337 159,701 -11,685 0.02% 533,000
2017-04-05 2017-03-31 3.307 171,386 -29,214 0.02% 566,719
2017-04-03 2017-03-30 3.276 200,600 +68,165 0.02% 657,140
2017-03-08 2017-03-06 3.512 132,435 -13,633 0.01% 465,120
2017-03-01 2017-02-27 3.337 146,068 -29,214 0.02% 487,500
2017-02-21 2017-02-17 3.533 175,282 +29,214 0.02% 619,202
2017-02-13 2017-02-09 3.697 146,068 +146,068 0.02% 540,000
2015-03-16 2015-03-12 7.659 0

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