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 0.106 709,584 +0 0.12% 75,216
2025-10-13 2025-10-09 0.118 709,584 +0 0.12% 83,731
2025-10-10 2025-10-08 0.103 709,584 +0 0.12% 73,087
2025-10-09 2025-10-06 0.110 709,584 +0 0.12% 78,054
2025-10-08 2025-10-03 0.088 709,584 +0 0.12% 62,443
2025-10-06 2025-10-02 0.091 709,584 +0 0.12% 64,572
2025-10-03 2025-09-30 0.085 709,584 +0 0.12% 60,315
2025-10-02 2025-09-29 0.087 709,584 +0 0.12% 61,734
2025-09-30 2025-09-26 0.088 709,584 +0 0.12% 62,443
2025-09-29 2025-09-25 0.081 709,584 +0 0.12% 57,476
2025-09-26 2025-09-24 0.079 709,584 +0 0.12% 56,057
2025-09-25 2025-09-23 0.079 709,584 +0 0.12% 56,057
2025-09-24 2025-09-22 0.079 709,584 +0 0.12% 56,057
2025-09-23 2025-09-19 0.083 709,584 +0 0.12% 58,895
2025-09-22 2025-09-18 0.085 709,584 +0 0.12% 60,315
2025-09-19 2025-09-17 0.087 709,584 +0 0.12% 61,734
2025-09-18 2025-09-16 0.085 709,584 +0 0.12% 60,315
2025-09-17 2025-09-15 0.088 709,584 +0 0.12% 62,443
2025-09-16 2025-09-12 0.085 709,584 +0 0.12% 60,315
2025-09-15 2025-09-11 0.087 709,584 +0 0.12% 61,734
2025-09-12 2025-09-10 0.085 709,584 +0 0.12% 60,315
2025-09-11 2025-09-09 0.086 709,584 +0 0.12% 61,024
2025-09-10 2025-09-08 0.084 709,584 +0 0.12% 59,605
2025-09-09 2025-09-05 0.080 709,584 +0 0.12% 56,767
2025-09-08 2025-09-04 0.081 709,584 +0 0.12% 57,476
2025-09-05 2025-09-03 0.085 709,584 +0 0.12% 60,315
2025-09-04 2025-09-02 0.081 709,584 +0 0.12% 57,476
2025-09-03 2025-09-01 0.081 709,584 +0 0.12% 57,476
2025-09-02 2025-08-29 0.086 709,584 +0 0.12% 61,024
2025-09-01 2025-08-28 0.086 709,584 +0 0.12% 61,024
2025-08-29 2025-08-27 0.091 709,584 +0 0.12% 64,572
2025-08-28 2025-08-26 0.089 709,584 +0 0.12% 63,153
2025-08-27 2025-08-25 0.089 709,584 +0 0.12% 63,153
2025-08-26 2025-08-22 0.087 709,584 +0 0.12% 61,734
2025-08-25 2025-08-21 0.090 709,584 +0 0.12% 63,863
2025-08-22 2025-08-20 0.092 709,584 +0 0.12% 65,282
2025-08-21 2025-08-19 0.094 709,584 +0 0.12% 66,701
2025-08-20 2025-08-18 0.092 709,584 +0 0.12% 65,282
2025-08-19 2025-08-15 0.091 709,584 +0 0.12% 64,572
2025-08-18 2025-08-14 0.085 709,584 +0 0.12% 60,315
2025-08-15 2025-08-13 0.087 709,584 +0 0.12% 61,734
2025-08-14 2025-08-12 0.090 709,584 +0 0.12% 63,863
2025-08-13 2025-08-11 0.087 709,584 +0 0.12% 61,734
2025-08-12 2025-08-08 0.082 709,584 +0 0.12% 58,186
2025-08-11 2025-08-07 0.080 709,584 +0 0.12% 56,767
2025-08-08 2025-08-06 0.081 709,584 +0 0.12% 57,476
2025-08-07 2025-08-05 0.079 709,584 +0 0.12% 56,057
2025-08-06 2025-08-04 0.081 709,584 +0 0.12% 57,476
2025-08-05 2025-08-01 0.076 709,584 +0 0.12% 53,928
2025-08-04 2025-07-31 0.083 709,584 +0 0.12% 58,895
2025-08-01 2025-07-30 0.085 709,584 +0 0.12% 60,315
2025-07-31 2025-07-29 0.085 709,584 +0 0.12% 60,315
2025-07-30 2025-07-28 0.088 709,584 +0 0.12% 62,443
2025-07-29 2025-07-25 0.088 709,584 +0 0.12% 62,443
2025-07-28 2025-07-24 0.088 709,584 +0 0.12% 62,443
2025-07-25 2025-07-23 0.089 709,584 +0 0.12% 63,153
2025-07-24 2025-07-22 0.094 709,584 +0 0.12% 66,701
2025-07-23 2025-07-21 0.086 709,584 +0 0.12% 61,024
2025-07-22 2025-07-18 0.085 709,584 +0 0.12% 60,315
2025-07-21 2025-07-17 0.083 709,584 +0 0.12% 58,895
2025-07-18 2025-07-16 0.082 709,584 +0 0.12% 58,186
2025-07-17 2025-07-15 0.085 709,584 +0 0.12% 60,315
2025-07-16 2025-07-14 0.088 709,584 +0 0.12% 62,443
2025-07-15 2025-07-11 0.093 709,584 +0 0.12% 65,991
2025-07-14 2025-07-10 0.090 709,584 +0 0.12% 63,863
2025-07-11 2025-07-09 0.080 709,584 +0 0.12% 56,767
2025-07-10 2025-07-08 0.076 709,584 +0 0.12% 53,928
2025-07-09 2025-07-07 0.074 709,584 +0 0.12% 52,509
2025-07-08 2025-07-04 0.073 709,584 +0 0.12% 51,800
2025-07-07 2025-07-03 0.074 709,584 +0 0.12% 52,509
2025-07-04 2025-07-02 0.075 709,584 +0 0.12% 53,219
2025-07-03 2025-06-30 0.077 709,584 +0 0.12% 54,638
2025-07-02 2025-06-27 0.077 709,584 +0 0.12% 54,638
2025-06-30 2025-06-26 0.077 709,584 +0 0.12% 54,638
2025-06-27 2025-06-25 0.079 709,584 +0 0.12% 56,057
2025-06-26 2025-06-24 0.080 709,584 +0 0.12% 56,767
2025-06-25 2025-06-23 0.080 709,584 +0 0.12% 56,767
2025-06-24 2025-06-20 0.083 709,584 +0 0.12% 58,895
2025-06-23 2025-06-19 0.083 709,584 +0 0.12% 58,895
2025-06-20 2025-06-18 0.088 709,584 +0 0.12% 62,443
2025-06-19 2025-06-17 0.089 709,584 +0 0.12% 63,153
2025-06-18 2025-06-16 0.089 709,584 +0 0.12% 63,153
2025-06-17 2025-06-13 0.086 709,584 +0 0.12% 61,024
2025-06-16 2025-06-12 0.090 709,584 +0 0.12% 63,863
2025-06-13 2025-06-11 0.102 709,584 +0 0.12% 72,378
2025-06-12 2025-06-10 0.097 709,584 +0 0.12% 68,830
2025-06-11 2025-06-09 0.081 709,584 +0 0.12% 57,476
2025-06-10 2025-06-06 0.072 709,584 +0 0.12% 51,090
2025-06-09 2025-06-05 0.070 709,584 +0 0.12% 49,671
2025-06-06 2025-06-04 0.065 709,584 +0 0.12% 46,123
2025-06-05 2025-06-03 0.072 709,584 +0 0.12% 51,090
2025-06-04 2025-06-02 0.069 709,584 +0 0.12% 48,961
2025-06-03 2025-05-30 0.066 709,584 +0 0.12% 46,833
2025-06-02 2025-05-29 0.065 709,584 +0 0.12% 46,123
2025-05-30 2025-05-28 0.069 709,584 +0 0.12% 48,961
2025-05-29 2025-05-27 0.069 709,584 +0 0.12% 48,961
2025-05-28 2025-05-26 0.069 709,584 +0 0.12% 48,961
2025-05-27 2025-05-23 0.067 709,584 +0 0.12% 47,542
2025-05-26 2025-05-22 0.067 709,584 +0 0.12% 47,542
2025-05-23 2025-05-21 0.067 709,584 +0 0.12% 47,542
2025-05-22 2025-05-20 0.069 709,584 +0 0.12% 48,961
2025-05-21 2025-05-19 0.069 709,584 +0 0.12% 48,961
2025-05-20 2025-05-16 0.069 709,584 +0 0.12% 48,961
2025-05-19 2025-05-15 0.069 709,584 +0 0.12% 48,961
2025-05-16 2025-05-14 0.068 709,584 +0 0.12% 48,252
2025-05-15 2025-05-13 0.068 709,584 +0 0.12% 48,252
2025-05-14 2025-05-12 0.066 709,584 +0 0.12% 46,833
2025-05-13 2025-05-09 0.066 709,584 +0 0.12% 46,833
2025-05-12 2025-05-08 0.066 709,584 +0 0.12% 46,833
2025-05-09 2025-05-07 0.069 709,584 +0 0.12% 48,961
2025-05-08 2025-05-06 0.068 709,584 +0 0.12% 48,252
2025-05-07 2025-05-02 0.065 709,584 +0 0.12% 46,123
2025-05-06 2025-04-30 0.067 709,584 +0 0.12% 47,542
2025-05-02 2025-04-29 0.070 709,584 +0 0.12% 49,671
2025-04-30 2025-04-28 0.072 709,584 +0 0.12% 51,090
2025-04-29 2025-04-25 0.068 709,584 +0 0.12% 48,252
2025-04-28 2025-04-24 0.066 709,584 +0 0.12% 46,833
2025-04-25 2025-04-23 0.065 709,584 +0 0.12% 46,123
2025-04-24 2025-04-22 0.065 709,584 +0 0.12% 46,123
2025-04-23 2025-04-17 0.062 709,584 +0 0.12% 43,994
2025-04-22 2025-04-16 0.061 709,584 +0 0.12% 43,285
2025-04-17 2025-04-15 0.059 709,584 +0 0.12% 41,865
2025-04-16 2025-04-14 0.059 709,584 +0 0.12% 41,865
2025-04-15 2025-04-11 0.058 709,584 +0 0.12% 41,156
2025-04-14 2025-04-10 0.060 709,584 +0 0.12% 42,575
2025-04-11 2025-04-09 0.061 709,584 +0 0.12% 43,285
2025-04-10 2025-04-08 0.059 709,584 +0 0.12% 41,865
2025-04-09 2025-04-07 0.059 709,584 +0 0.12% 41,865
2025-04-08 2025-04-03 0.061 709,584 +0 0.12% 43,285
2025-04-07 2025-04-02 0.063 709,584 +0 0.12% 44,704
2025-04-03 2025-04-01 0.062 709,584 +0 0.12% 43,994
2025-04-02 2025-03-31 0.064 709,584 +0 0.12% 45,413
2025-04-01 2025-03-28 0.064 709,584 +0 0.12% 45,413
2025-03-31 2025-03-27 0.064 709,584 +0 0.12% 45,413
2025-03-28 2025-03-26 0.067 709,584 +0 0.12% 47,542
2025-03-27 2025-03-25 0.067 709,584 +0 0.12% 47,542
2025-03-26 2025-03-24 0.070 709,584 +0 0.12% 49,671
2025-03-25 2025-03-21 0.070 709,584 +0 0.12% 49,671
2025-03-24 2025-03-20 0.071 709,584 +0 0.12% 50,380
2025-03-21 2025-03-19 0.070 709,584 +0 0.12% 49,671
2025-03-20 2025-03-18 0.070 709,584 +0 0.12% 49,671
2025-03-19 2025-03-17 0.070 709,584 +0 0.12% 49,671
2025-03-18 2025-03-14 0.070 709,584 +0 0.12% 49,671
2025-03-17 2025-03-13 0.069 709,584 +0 0.12% 48,961
2025-03-14 2025-03-12 0.070 709,584 +0 0.12% 49,671
2025-03-13 2025-03-11 0.073 709,584 +0 0.12% 51,800
2025-03-12 2025-03-10 0.072 709,584 +0 0.12% 51,090
2025-03-11 2025-03-07 0.072 709,584 +0 0.12% 51,090
2025-03-10 2025-03-06 0.070 709,584 +0 0.12% 49,671
2025-03-07 2025-03-05 0.071 709,584 +0 0.12% 50,380
2025-03-06 2025-03-04 0.074 709,584 +0 0.12% 52,509
2025-03-05 2025-03-03 0.073 709,584 +0 0.12% 51,800
2025-03-04 2025-02-28 0.073 709,584 +0 0.12% 51,800
2025-03-03 2025-02-27 0.073 709,584 +0 0.12% 51,800
2025-02-28 2025-02-26 0.075 709,584 +0 0.12% 53,219
2025-02-27 2025-02-25 0.076 709,584 +0 0.12% 53,928
2025-02-26 2025-02-24 0.074 709,584 +0 0.12% 52,509
2025-02-25 2025-02-21 0.074 709,584 +0 0.12% 52,509
2025-02-24 2025-02-20 0.078 709,584 +100,000 0.12% 55,348
2025-02-07 2025-02-05 0.077 609,584 -3,780,000 0.10% 46,938
2025-02-06 2025-02-04 0.079 4,389,584 +3,780,000 0.74% 346,777
2024-12-03 2024-11-29 0.108 609,584 -7,500 0.10% 65,835
2024-11-22 2024-11-20 0.148 617,084 -100,000 0.10% 91,328
2024-11-11 2024-11-07 0.180 717,084 +150,000 0.12% 129,075
2024-11-01 2024-10-30 0.141 567,084 +100,000 0.10% 79,959
2024-10-08 2024-10-04 0.088 467,084 +10,000 0.08% 41,103
2024-07-15 2024-07-11 0.082 457,084 -160,000 0.08% 37,481
2024-07-12 2024-07-10 0.075 617,084 +60,000 0.10% 46,281
2024-07-11 2024-07-09 0.079 557,084 +100,000 0.09% 44,010
2024-06-21 2024-06-19 0.125 457,084 +50,000 0.08% 57,136
2023-12-11 2023-12-07 0.076 407,084 -350,000 0.07% 30,938
2023-11-23 2023-11-21 0.087 757,084 -10,000 0.13% 65,866
2023-11-14 2023-11-10 0.069 767,084 +360,000 0.13% 52,929
2023-11-06 2023-11-02 0.086 407,084 -180,000 0.07% 35,009
2023-11-03 2023-11-01 0.086 587,084 +180,000 0.10% 50,489
2023-10-30 2023-10-26 0.305 407,084 +65,674 0.07% 124,161
2023-10-18 2023-10-16 0.295 341,410 -110,000 0.09% 100,716
2023-10-17 2023-10-13 0.310 451,410 -70,000 0.11% 139,937
2023-10-16 2023-10-12 0.300 521,410 -70,000 0.13% 156,423
2023-10-13 2023-10-11 0.300 591,410 -50,000 0.15% 177,423
2023-10-12 2023-10-10 0.295 641,410 -10,000 0.16% 189,216
2023-09-13 2023-09-11 0.185 651,410 +94,806 0.16% 120,454
2023-08-15 2023-08-11 0.132 556,604 +170,892 0.16% 73,609
2022-09-26 2022-09-22 0.433 385,712 -1,709 0.11% 167,022
2022-07-14 2022-07-12 0.564 387,421 -143,218 0.14% 218,484
2022-05-17 2022-05-13 0.872 530,639 +11,703 0.14% 462,478
2022-05-11 2022-05-06 1.213 518,936 -91,286 0.13% 629,642
2021-10-28 2021-10-26 1.401 610,222 +1,171 0.16% 855,113
2021-10-26 2021-10-22 1.060 609,051 +128,736 0.16% 645,308
2021-09-10 2021-09-08 0.957 480,315 +9,363 0.12% 459,659
2021-06-08 2021-06-04 0.991 470,952 +15,214 0.12% 466,795
2021-06-07 2021-06-03 0.974 455,738 +4,681 0.12% 443,927
2021-05-31 2021-05-27 1.111 451,057 +53,835 0.12% 501,033
2021-05-28 2021-05-26 1.060 397,222 +66,124 0.10% 420,869
2021-05-13 2021-05-11 1.555 331,098 +2,926 0.09% 514,896
2021-03-03 2021-03-01 1.589 328,172 +58,516 0.09% 521,562
2020-11-25 2020-11-23 1.521 269,656 +29,259 0.07% 410,130
2020-11-20 2020-11-18 1.606 240,397 +51,494 0.06% 386,170
2020-11-19 2020-11-17 1.487 188,903 +58,517 0.05% 280,854
2020-11-10 2020-11-06 1.333 130,386 +15,799 0.03% 173,799
2020-07-15 2020-07-13 1.726 114,587 +1,170 0.03% 197,778
2020-07-09 2020-07-07 1.743 113,417 -28,673 0.03% 197,697
2020-02-21 2020-02-19 4.614 142,090 -35,110 0.04% 655,615
2020-02-17 2020-02-13 4.870 177,200 -5,851 0.05% 863,039
2019-11-26 2019-11-22 4.956 183,051 -5,852 0.05% 907,177
2019-09-26 2019-09-24 5.469 188,903 -18,725 0.05% 1,033,024
2019-09-24 2019-09-20 5.298 207,628 -1,171 0.05% 1,099,941
2019-08-27 2019-08-23 4.870 208,799 -4,681 0.05% 1,016,939
2019-08-20 2019-08-16 4.785 213,480 -1,170 0.06% 1,021,497
2019-08-06 2019-08-02 5.041 214,650 +1,170 0.06% 1,082,118
2019-07-31 2019-07-29 5.298 213,480 -10,533 0.06% 1,130,943
2019-07-26 2019-07-24 4.956 224,013 -18,725 0.06% 1,110,179
2019-06-28 2019-06-26 4.274 242,738 -4,760 0.06% 1,037,449
2019-06-24 2019-06-20 4.525 247,498 -4,773 0.06% 1,120,016
2019-06-14 2019-06-12 4.693 252,271 +10,740 0.06% 1,183,897
2019-06-12 2019-06-10 4.609 241,531 +2,386 0.06% 1,113,254
2019-06-05 2019-06-03 4.944 239,145 +4,773 0.06% 1,182,420
2019-05-31 2019-05-29 5.363 234,372 +4,774 0.06% 1,257,026
2019-05-28 2019-05-24 4.525 229,598 -4,774 0.06% 1,039,012
2019-05-27 2019-05-23 5.112 234,372 +1,194 0.06% 1,198,103
2019-04-24 2019-04-18 3.453 233,178 -9,547 0.06% 805,088
2019-04-01 2019-03-28 3.821 242,725 +21,479 0.06% 927,551
2019-03-28 2019-03-26 3.704 221,246 +4,177 0.06% 819,514
2019-03-18 2019-03-14 3.704 217,069 +1,193 0.06% 804,042
2019-03-04 2019-02-28 4.157 215,876 +4,773 0.06% 897,314
2019-02-14 2019-02-12 4.861 211,103 -11,932 0.05% 1,026,080
2019-02-11 2019-02-04 4.861 223,035 -144,984 0.06% 1,084,076
2019-01-30 2019-01-28 5.112 368,019 +4,177 0.09% 1,881,303
2019-01-29 2019-01-25 4.777 363,842 +5,966 0.09% 1,737,986
2019-01-02 2018-12-27 4.944 357,876 -18,496 0.09% 1,769,470
2018-08-28 2018-08-24 7.710 376,372 -1,193 0.10% 2,901,775
2018-08-24 2018-08-22 7.794 377,565 -4,773 0.10% 2,942,614
2018-08-23 2018-08-21 7.794 382,338 -14,916 0.10% 2,979,813
2018-08-14 2018-08-10 7.123 397,254 +17,899 0.10% 2,829,735
2018-08-13 2018-08-09 7.207 379,355 +6,563 0.10% 2,734,028
2018-07-20 2018-07-18 8.129 372,792 -46,538 0.10% 3,030,379
2018-06-22 2018-06-20 8.548 419,330 +1,790 0.11% 3,584,386
2018-06-19 2018-06-14 9.051 417,540 -3,579 0.11% 3,779,031
2018-06-14 2018-06-12 8.045 421,119 -4,774 0.11% 3,387,932
2018-06-12 2018-06-08 7.961 425,893 +31,622 0.11% 3,390,648
2018-06-08 2018-06-06 8.380 394,271 +41,765 0.10% 3,304,102
2018-06-07 2018-06-05 8.380 352,506 +54,891 0.09% 2,954,100
2018-06-06 2018-06-04 8.296 297,615 +222,546 0.08% 2,469,157
2018-06-01 2018-05-30 8.296 75,069 +5,966 0.02% 622,808
2018-05-24 2018-05-21 8.045 69,103 -2,386 0.02% 555,939
2018-05-23 2018-05-18 8.045 71,489 +2,386 0.02% 575,134
2018-05-21 2018-05-17 8.296 69,103 -1,193 0.02% 573,312
2018-05-18 2018-05-16 7.710 70,296 +11,933 0.02% 541,972
2018-04-06 2018-04-03 5.950 58,363 -597 0.01% 347,260
2017-04-21 2017-04-19 6.704 58,960 -9,546 0.03% 395,281
2017-03-27 2017-03-23 6.872 68,506 +4,773 0.04% 470,762
2017-02-13 2017-02-09 5.196 63,733 +63,733 0.04% 331,142
2007-06-26 2007-06-22 7.500 0

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