History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.830 30,650 +0 0.10% 25,440
2025-10-13 2025-10-09 0.940 30,650 +0 0.10% 28,811
2025-10-10 2025-10-08 0.920 30,650 +0 0.10% 28,198
2025-10-09 2025-10-06 1.070 30,650 +0 0.10% 32,796
2025-10-08 2025-10-03 0.930 30,650 +0 0.10% 28,504
2025-10-06 2025-10-02 0.930 30,650 +0 0.10% 28,504
2025-10-03 2025-09-30 0.930 30,650 +0 0.10% 28,504
2025-10-02 2025-09-29 0.930 30,650 +0 0.10% 28,504
2025-09-30 2025-09-26 0.880 30,650 +0 0.10% 26,972
2025-09-29 2025-09-25 0.880 30,650 +0 0.10% 26,972
2025-09-26 2025-09-24 0.880 30,650 +0 0.10% 26,972
2025-09-25 2025-09-23 0.910 30,650 +0 0.10% 27,892
2025-09-24 2025-09-22 0.910 30,650 +0 0.10% 27,892
2025-09-23 2025-09-19 0.920 30,650 +0 0.10% 28,198
2025-09-22 2025-09-18 0.920 30,650 +0 0.10% 28,198
2025-09-19 2025-09-17 0.860 30,650 +0 0.10% 26,359
2025-09-18 2025-09-16 0.890 30,650 +0 0.10% 27,278
2025-09-17 2025-09-15 0.890 30,650 +0 0.10% 27,278
2025-09-16 2025-09-12 0.940 30,650 +0 0.10% 28,811
2025-09-15 2025-09-11 0.870 30,650 +0 0.10% 26,666
2025-09-12 2025-09-10 0.870 30,650 +0 0.10% 26,666
2025-09-11 2025-09-09 0.950 30,650 +0 0.10% 29,118
2025-09-10 2025-09-08 0.880 30,650 +0 0.10% 26,972
2025-09-09 2025-09-05 0.870 30,650 +0 0.10% 26,666
2025-09-08 2025-09-04 0.860 30,650 +0 0.10% 26,359
2025-09-05 2025-09-03 0.860 30,650 +0 0.12% 26,359
2025-09-04 2025-09-02 0.860 30,650 +0 0.12% 26,359
2025-09-03 2025-09-01 0.900 30,650 +0 0.12% 27,585
2025-09-02 2025-08-29 0.920 30,650 +0 0.12% 28,198
2025-09-01 2025-08-28 0.880 30,650 +0 0.12% 26,972
2025-08-29 2025-08-27 0.900 30,650 +0 0.12% 27,585
2025-08-28 2025-08-26 0.970 30,650 +0 0.12% 29,730
2025-08-27 2025-08-25 1.000 30,650 +0 0.12% 30,650
2025-08-26 2025-08-22 0.870 30,650 +0 0.12% 26,666
2025-08-25 2025-08-21 0.680 30,650 +0 0.12% 20,842
2025-08-22 2025-08-20 0.680 30,650 +0 0.12% 20,842
2025-08-21 2025-08-19 0.680 30,650 +0 0.12% 20,842
2025-08-20 2025-08-18 0.680 30,650 +0 0.12% 20,842
2025-08-19 2025-08-15 0.680 30,650 +0 0.12% 20,842
2025-08-18 2025-08-14 0.680 30,650 +0 0.12% 20,842
2025-08-15 2025-08-13 0.670 30,650 +0 0.12% 20,536
2025-08-14 2025-08-12 0.670 30,650 +0 0.12% 20,536
2025-08-13 2025-08-11 0.670 30,650 +0 0.12% 20,536
2025-08-12 2025-08-08 0.670 30,650 +0 0.12% 20,536
2025-08-11 2025-08-07 0.670 30,650 +0 0.12% 20,536
2025-08-08 2025-08-06 0.650 30,650 +0 0.12% 19,922
2025-08-07 2025-08-05 0.650 30,650 +0 0.12% 19,922
2025-08-06 2025-08-04 0.650 30,650 +0 0.12% 19,922
2025-08-05 2025-08-01 0.650 30,650 +0 0.12% 19,922
2025-08-04 2025-07-31 0.650 30,650 +0 0.12% 19,922
2025-08-01 2025-07-30 0.650 30,650 +0 0.12% 19,922
2025-07-31 2025-07-29 0.650 30,650 +0 0.12% 19,922
2025-07-30 2025-07-28 0.670 30,650 +0 0.12% 20,536
2025-07-29 2025-07-25 0.670 30,650 +0 0.12% 20,536
2025-07-28 2025-07-24 0.670 30,650 +0 0.12% 20,536
2025-07-25 2025-07-23 0.670 30,650 +0 0.12% 20,536
2025-07-24 2025-07-22 0.670 30,650 +0 0.12% 20,536
2025-07-23 2025-07-21 0.670 30,650 +0 0.12% 20,536
2025-07-22 2025-07-18 0.680 30,650 +0 0.12% 20,842
2025-07-21 2025-07-17 0.680 30,650 +0 0.12% 20,842
2025-07-18 2025-07-16 0.640 30,650 +0 0.12% 19,616
2025-07-17 2025-07-15 0.630 30,650 +0 0.12% 19,310
2025-07-16 2025-07-14 0.640 30,650 +0 0.12% 19,616
2025-07-15 2025-07-11 0.680 30,650 +0 0.12% 20,842
2025-07-14 2025-07-10 0.680 30,650 +0 0.12% 20,842
2025-07-11 2025-07-09 0.680 30,650 +0 0.12% 20,842
2025-07-10 2025-07-08 0.680 30,650 +0 0.12% 20,842
2025-07-09 2025-07-07 0.680 30,650 +0 0.12% 20,842
2025-07-08 2025-07-04 0.680 30,650 +0 0.12% 20,842
2025-07-07 2025-07-03 0.680 30,650 +0 0.12% 20,842
2025-07-04 2025-07-02 0.710 30,650 +0 0.12% 21,762
2025-07-03 2025-06-30 0.710 30,650 +0 0.12% 21,762
2025-07-02 2025-06-27 0.690 30,650 +0 0.12% 21,148
2025-06-30 2025-06-26 0.700 30,650 +0 0.12% 21,455
2025-06-27 2025-06-25 0.700 30,650 +0 0.12% 21,455
2025-06-26 2025-06-24 0.730 30,650 +0 0.12% 22,374
2025-06-25 2025-06-23 0.730 30,650 +0 0.12% 22,374
2025-06-24 2025-06-20 0.730 30,650 +0 0.12% 22,374
2025-06-23 2025-06-19 0.730 30,650 +0 0.12% 22,374
2025-06-20 2025-06-18 0.730 30,650 +0 0.12% 22,374
2025-06-19 2025-06-17 0.750 30,650 +0 0.12% 22,988
2025-06-18 2025-06-16 0.700 30,650 +0 0.12% 21,455
2025-06-17 2025-06-13 0.700 30,650 +0 0.12% 21,455
2025-06-16 2025-06-12 0.700 30,650 +0 0.12% 21,455
2025-06-13 2025-06-11 0.700 30,650 +0 0.12% 21,455
2025-06-12 2025-06-10 0.720 30,650 +0 0.12% 22,068
2025-06-11 2025-06-09 0.720 30,650 +0 0.12% 22,068
2025-06-10 2025-06-06 0.720 30,650 +0 0.12% 22,068
2025-06-09 2025-06-05 0.720 30,650 +0 0.12% 22,068
2025-06-06 2025-06-04 0.720 30,650 +0 0.12% 22,068
2025-06-05 2025-06-03 0.710 30,650 +0 0.12% 21,762
2025-06-04 2025-06-02 0.710 30,650 +0 0.12% 21,762
2025-06-03 2025-05-30 0.710 30,650 +0 0.12% 21,762
2025-06-02 2025-05-29 0.710 30,650 +0 0.12% 21,762
2025-05-30 2025-05-28 0.710 30,650 +0 0.12% 21,762
2025-05-29 2025-05-27 0.700 30,650 +0 0.12% 21,455
2025-05-28 2025-05-26 0.600 30,650 +0 0.12% 18,390
2025-05-27 2025-05-23 0.600 30,650 +0 0.12% 18,390
2025-05-26 2025-05-22 0.600 30,650 +0 0.12% 18,390
2025-05-23 2025-05-21 0.600 30,650 +0 0.12% 18,390
2025-05-22 2025-05-20 0.600 30,650 +0 0.12% 18,390
2025-05-21 2025-05-19 0.600 30,650 +0 0.12% 18,390
2025-05-20 2025-05-16 0.600 30,650 +0 0.12% 18,390
2025-05-19 2025-05-15 0.600 30,650 +0 0.12% 18,390
2025-05-16 2025-05-14 0.600 30,650 +0 0.12% 18,390
2025-05-15 2025-05-13 0.600 30,650 +0 0.12% 18,390
2025-05-14 2025-05-12 0.600 30,650 +0 0.12% 18,390
2025-05-13 2025-05-09 0.600 30,650 +0 0.12% 18,390
2025-05-12 2025-05-08 0.600 30,650 +0 0.12% 18,390
2025-05-09 2025-05-07 0.600 30,650 +0 0.12% 18,390
2025-05-08 2025-05-06 0.600 30,650 +0 0.12% 18,390
2025-05-07 2025-05-02 0.600 30,650 +0 0.12% 18,390
2025-05-06 2025-04-30 0.600 30,650 +0 0.12% 18,390
2025-05-02 2025-04-29 0.620 30,650 +0 0.12% 19,003
2025-04-30 2025-04-28 0.650 30,650 +0 0.12% 19,922
2025-04-29 2025-04-25 0.650 30,650 +0 0.12% 19,922
2025-04-28 2025-04-24 0.650 30,650 +0 0.12% 19,922
2025-04-25 2025-04-23 0.650 30,650 +0 0.12% 19,922
2025-04-24 2025-04-22 0.650 30,650 +0 0.12% 19,922
2025-04-23 2025-04-17 0.650 30,650 +0 0.12% 19,922
2025-04-22 2025-04-16 0.650 30,650 +0 0.12% 19,922
2025-04-17 2025-04-15 0.690 30,650 +0 0.12% 21,148
2025-04-16 2025-04-14 0.690 30,650 +0 0.12% 21,148
2025-04-15 2025-04-11 0.690 30,650 +0 0.12% 21,148
2025-04-14 2025-04-10 0.680 30,650 +0 0.12% 20,842
2025-04-11 2025-04-09 0.680 30,650 +0 0.12% 20,842
2025-04-10 2025-04-08 0.680 30,650 +0 0.12% 20,842
2025-04-09 2025-04-07 0.680 30,650 +0 0.12% 20,842
2025-04-08 2025-04-03 0.700 30,650 +0 0.12% 21,455
2025-04-07 2025-04-02 0.750 30,650 +0 0.12% 22,988
2025-04-03 2025-04-01 0.750 30,650 +0 0.12% 22,988
2025-04-02 2025-03-31 0.750 30,650 +0 0.12% 22,988
2025-04-01 2025-03-28 0.750 30,650 +0 0.12% 22,988
2025-03-31 2025-03-27 0.750 30,650 +0 0.12% 22,988
2025-03-28 2025-03-26 0.750 30,650 +0 0.12% 22,988
2025-03-27 2025-03-25 0.750 30,650 +0 0.12% 22,988
2025-03-26 2025-03-24 0.750 30,650 +0 0.12% 22,988
2025-03-25 2025-03-21 0.750 30,650 +0 0.12% 22,988
2025-03-24 2025-03-20 0.750 30,650 +0 0.12% 22,988
2025-03-21 2025-03-19 0.770 30,650 +0 0.12% 23,600
2025-03-20 2025-03-18 0.770 30,650 +0 0.12% 23,600
2025-03-19 2025-03-17 0.770 30,650 +0 0.12% 23,600
2025-03-18 2025-03-14 0.770 30,650 +0 0.12% 23,600
2025-03-17 2025-03-13 0.770 30,650 +0 0.12% 23,600
2025-03-14 2025-03-12 0.770 30,650 +0 0.12% 23,600
2025-03-13 2025-03-11 0.770 30,650 +0 0.12% 23,600
2025-03-12 2025-03-10 0.770 30,650 +0 0.12% 23,600
2025-03-11 2025-03-07 0.770 30,650 +0 0.12% 23,600
2025-03-10 2025-03-06 0.770 30,650 +0 0.12% 23,600
2025-03-07 2025-03-05 0.770 30,650 +0 0.12% 23,600
2025-03-06 2025-03-04 0.770 30,650 +0 0.12% 23,600
2025-03-05 2025-03-03 0.770 30,650 +0 0.12% 23,600
2025-03-04 2025-02-28 0.770 30,650 +0 0.12% 23,600
2025-03-03 2025-02-27 0.770 30,650 +0 0.12% 23,600
2025-02-28 2025-02-26 0.770 30,650 +0 0.12% 23,600
2025-02-27 2025-02-25 0.770 30,650 +0 0.12% 23,600
2025-02-26 2025-02-24 0.770 30,650 +0 0.12% 23,600
2025-02-25 2025-02-21 0.770 30,650 +0 0.12% 23,600
2025-02-24 2025-02-20 0.810 30,650 +0 0.12% 24,826
2025-02-21 2025-02-19 0.810 30,650 +0 0.12% 24,826
2025-02-20 2025-02-18 0.820 30,650 +0 0.12% 25,133
2025-02-19 2025-02-17 0.820 30,650 +0 0.12% 25,133
2025-02-18 2025-02-14 0.820 30,650 +0 0.12% 25,133
2025-02-17 2025-02-13 0.820 30,650 +0 0.12% 25,133
2025-02-14 2025-02-12 0.820 30,650 +0 0.12% 25,133
2025-02-13 2025-02-11 0.820 30,650 +0 0.12% 25,133
2025-02-12 2025-02-10 0.820 30,650 +0 0.12% 25,133
2025-02-11 2025-02-07 0.820 30,650 +0 0.12% 25,133
2025-02-10 2025-02-06 0.820 30,650 +0 0.12% 25,133
2025-02-07 2025-02-05 0.840 30,650 +0 0.12% 25,746
2025-02-06 2025-02-04 0.840 30,650 +0 0.12% 25,746
2025-02-05 2025-02-03 0.850 30,650 +0 0.12% 26,052
2025-02-04 2025-01-28 0.780 30,650 +0 0.12% 23,907
2025-02-03 2025-01-24 0.730 30,650 +0 0.12% 22,374
2025-01-27 2025-01-23 0.710 30,650 +0 0.12% 21,762
2025-01-24 2025-01-22 0.710 30,650 +0 0.12% 21,762
2025-01-23 2025-01-21 0.700 30,650 +0 0.12% 21,455
2025-01-22 2025-01-20 0.700 30,650 +0 0.12% 21,455
2025-01-21 2025-01-17 0.700 30,650 +0 0.12% 21,455
2025-01-20 2025-01-16 0.700 30,650 +0 0.12% 21,455
2025-01-17 2025-01-15 0.700 30,650 +0 0.12% 21,455
2025-01-16 2025-01-14 0.700 30,650 +0 0.12% 21,455
2025-01-15 2025-01-13 0.680 30,650 +0 0.12% 20,842
2025-01-14 2025-01-10 0.680 30,650 +0 0.12% 20,842
2025-01-13 2025-01-09 0.680 30,650 +0 0.12% 20,842
2025-01-10 2025-01-08 0.680 30,650 +0 0.12% 20,842
2025-01-09 2025-01-07 0.680 30,650 +0 0.12% 20,842
2025-01-08 2025-01-06 0.710 30,650 +0 0.12% 21,762
2025-01-07 2025-01-03 0.710 30,650 +0 0.12% 21,762
2025-01-06 2025-01-02 0.680 30,650 +0 0.12% 20,842
2025-01-03 2024-12-31 0.660 30,650 +0 0.12% 20,229
2025-01-02 2024-12-27 0.660 30,650 +0 0.12% 20,229
2024-12-30 2024-12-24 0.650 30,650 +0 0.12% 19,922
2024-12-27 2024-12-20 0.650 30,650 +0 0.12% 19,922
2024-12-23 2024-12-19 0.680 30,650 +0 0.12% 20,842
2024-12-20 2024-12-18 0.680 30,650 +0 0.12% 20,842
2024-12-19 2024-12-17 0.680 30,650 +0 0.12% 20,842
2024-12-18 2024-12-16 0.710 30,650 +0 0.12% 21,762
2024-12-17 2024-12-13 0.710 30,650 +0 0.12% 21,762
2024-12-16 2024-12-12 0.710 30,650 +0 0.12% 21,762
2024-12-13 2024-12-11 0.710 30,650 +0 0.12% 21,762
2024-12-12 2024-12-10 0.710 30,650 +0 0.12% 21,762
2024-12-11 2024-12-09 0.720 30,650 +0 0.12% 22,068
2024-12-10 2024-12-06 0.720 30,650 +0 0.12% 22,068
2024-12-09 2024-12-05 0.720 30,650 +0 0.12% 22,068
2024-12-06 2024-12-04 0.720 30,650 +0 0.12% 22,068
2024-12-05 2024-12-03 0.720 30,650 +0 0.12% 22,068
2024-12-04 2024-12-02 0.720 30,650 +0 0.12% 22,068
2024-12-03 2024-11-29 0.720 30,650 +0 0.12% 22,068
2024-12-02 2024-11-28 0.720 30,650 +0 0.12% 22,068
2024-11-29 2024-11-27 0.720 30,650 +0 0.12% 22,068
2024-11-28 2024-11-26 0.720 30,650 +0 0.12% 22,068
2024-11-27 2024-11-25 0.720 30,650 +0 0.12% 22,068
2024-11-26 2024-11-22 0.770 30,650 +0 0.12% 23,600
2024-11-25 2024-11-21 0.800 30,650 +0 0.12% 24,520
2024-11-22 2024-11-20 0.790 30,650 +0 0.12% 24,214
2024-11-21 2024-11-19 0.790 30,650 +0 0.12% 24,214
2024-11-20 2024-11-18 0.790 30,650 +0 0.12% 24,214
2024-11-19 2024-11-15 0.860 30,650 -2,600 0.12% 26,359
2024-09-23 2024-09-19 1.640 33,250 +16,000 0.13% 54,530
2024-09-03 2024-08-30 3.000 17,250 -500 0.21% 51,750
2024-08-20 2024-08-16 3.585 17,750 +6,252 0.21% 63,634
2024-05-21 2024-05-17 2.740 11,498 -319 0.22% 31,501
2024-04-26 2024-04-24 1.507 11,817 -17,145 0.22% 17,814
2024-01-23 2024-01-19 1.175 28,962 -18,004 0.22% 34,040
2024-01-22 2024-01-18 1.341 46,966 -6,262 0.36% 63,001
2024-01-17 2024-01-15 1.482 53,228 +783 0.41% 78,881
2021-09-17 2021-09-15 6.388 52,445 +3,131 0.40% 335,001
2021-09-15 2021-09-13 6.388 49,314 +4,697 0.38% 315,001
2021-09-14 2021-09-10 6.388 44,617 +7,827 0.34% 284,998
2021-09-13 2021-09-09 6.004 36,790 +11,742 0.28% 220,902
2021-08-03 2021-07-30 3.181 25,048 -78,276 0.19% 79,679
2021-08-02 2021-07-29 17.374 103,324 -78 0.79% 1,795,198
2021-07-30 2021-07-28 17.630 103,402 +78,275 0.79% 1,822,973
2021-07-29 2021-07-27 17.502 25,127 -1,565 0.19% 439,778
2021-07-26 2021-07-22 13.797 26,692 -783 0.20% 368,279
2021-07-16 2021-07-14 9.454 27,475 +78 0.21% 259,742
2021-06-16 2021-06-11 7.410 27,397 -7,827 0.21% 203,003
2021-03-05 2021-03-03 3.322 35,224 -7,828 0.27% 117,000
2021-02-19 2021-02-17 3.577 43,052 -7,045 0.33% 154,001
2021-02-16 2021-02-09 2.683 50,097 +2,975 0.38% 134,401
2021-01-22 2021-01-20 2.555 47,122 +156 0.36% 120,400
2021-01-20 2021-01-18 2.683 46,966 +1,957 0.36% 126,001
2021-01-04 2020-12-29 2.555 45,009 +4,697 0.34% 115,001
2020-12-01 2020-11-27 3.449 40,312 +2,348 0.31% 139,050
2020-11-19 2020-11-17 2.938 37,964 -156 0.29% 111,551
2020-07-17 2020-07-15 2.938 38,120 -3,914 0.29% 112,009
2020-05-06 2020-05-04 2.683 42,034 -7,828 0.32% 112,770
2020-01-29 2020-01-22 3.960 49,862 -156 0.38% 197,471
2020-01-14 2020-01-10 3.833 50,018 -392 0.38% 191,699
2019-10-03 2019-09-30 4.727 50,410 +3,914 0.39% 238,282
2019-10-02 2019-09-27 5.493 46,496 +5,479 0.36% 255,421
2019-09-19 2019-09-17 4.471 41,017 +2,349 0.31% 183,402
2019-09-18 2019-09-16 4.471 38,668 +3,914 0.30% 172,899
2018-11-07 2018-11-05 6.132 34,754 +78 0.27% 213,117
2018-10-31 2018-10-29 5.749 34,676 -157 0.27% 199,349
2018-09-28 2018-09-26 7.026 34,833 -391 0.27% 244,752
2018-08-13 2018-08-09 7.793 35,224 +391 0.27% 274,499
2018-07-03 2018-06-28 9.326 34,833 +2,349 0.27% 324,852
2018-05-18 2018-05-16 11.370 32,484 -2,349 0.25% 369,345
2018-04-04 2018-03-29 14.436 34,833 -1,174 0.27% 502,853
2018-03-12 2018-03-08 13.031 36,007 -78 0.28% 469,201
2018-03-07 2018-03-05 13.414 36,085 +1,174 0.28% 484,048
2018-02-22 2018-02-20 13.414 34,911 +157 0.27% 468,300
2018-01-25 2018-01-23 13.414 34,754 -783 0.27% 466,194
2017-12-07 2017-12-05 14.819 35,537 -2,427 0.27% 526,636
2017-12-06 2017-12-04 15.330 37,964 -5,479 0.29% 582,003
2017-11-24 2017-11-22 15.330 43,443 -1,566 0.33% 665,998
2017-10-27 2017-10-25 18.396 45,009 -2,426 0.34% 828,007
2017-10-26 2017-10-24 17.630 47,435 +12,054 0.36% 836,277
2017-08-22 2017-08-18 13.542 35,381 -78 0.27% 479,124
2017-08-01 2017-07-28 14.947 35,459 -157 0.27% 530,011
2017-07-19 2017-07-17 13.414 35,616 +783 0.27% 477,756
2017-06-29 2017-06-27 14.692 34,833 +783 0.27% 511,754
2017-05-22 2017-05-18 16.863 34,050 +157 0.26% 574,200
2017-05-15 2017-05-11 16.480 33,893 +78 0.26% 558,563
2017-03-08 2017-03-06 19.802 33,815 -392 0.26% 669,597
2017-03-02 2017-02-28 21.079 34,207 -1,174 0.26% 721,059
2017-02-27 2017-02-23 22.485 35,381 -782 0.27% 795,527
2017-02-20 2017-02-16 19.419 36,163 -1,566 0.28% 702,231
2017-02-13 2017-02-09 16.608 37,729 +37,729 0.29% 626,601
2015-06-02 2015-05-29 124.822 0

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