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 0.680 30,000 +0 0.03% 20,400
2025-10-13 2025-10-09 0.680 30,000 +0 0.03% 20,400
2025-10-10 2025-10-08 0.680 30,000 +0 0.03% 20,400
2025-10-09 2025-10-06 0.680 30,000 +0 0.03% 20,400
2025-10-08 2025-10-03 0.680 30,000 +0 0.03% 20,400
2025-10-06 2025-10-02 0.680 30,000 +0 0.03% 20,400
2025-10-03 2025-09-30 0.680 30,000 +0 0.03% 20,400
2025-10-02 2025-09-29 0.680 30,000 +0 0.03% 20,400
2025-09-30 2025-09-26 0.680 30,000 +0 0.03% 20,400
2025-09-29 2025-09-25 0.680 30,000 +0 0.03% 20,400
2025-09-26 2025-09-24 0.680 30,000 +0 0.03% 20,400
2025-09-25 2025-09-23 0.680 30,000 +0 0.03% 20,400
2025-09-24 2025-09-22 0.680 30,000 +0 0.03% 20,400
2025-09-23 2025-09-19 0.680 30,000 +0 0.03% 20,400
2025-09-22 2025-09-18 0.680 30,000 +0 0.03% 20,400
2025-09-19 2025-09-17 0.680 30,000 +0 0.03% 20,400
2025-09-18 2025-09-16 0.680 30,000 +0 0.03% 20,400
2025-09-17 2025-09-15 0.680 30,000 +0 0.03% 20,400
2025-09-16 2025-09-12 0.680 30,000 +0 0.03% 20,400
2025-09-15 2025-09-11 0.680 30,000 +0 0.03% 20,400
2025-09-12 2025-09-10 0.680 30,000 +0 0.03% 20,400
2025-09-11 2025-09-09 0.680 30,000 +0 0.03% 20,400
2025-09-10 2025-09-08 0.680 30,000 +0 0.03% 20,400
2025-09-09 2025-09-05 0.680 30,000 +0 0.03% 20,400
2025-09-08 2025-09-04 0.680 30,000 +0 0.03% 20,400
2025-09-05 2025-09-03 0.680 30,000 +0 0.03% 20,400
2025-09-04 2025-09-02 0.680 30,000 +0 0.03% 20,400
2025-09-03 2025-09-01 0.680 30,000 +0 0.03% 20,400
2025-09-02 2025-08-29 0.680 30,000 +0 0.03% 20,400
2025-09-01 2025-08-28 0.680 30,000 +0 0.03% 20,400
2025-08-29 2025-08-27 0.680 30,000 +0 0.03% 20,400
2025-08-28 2025-08-26 0.680 30,000 +0 0.03% 20,400
2025-08-27 2025-08-25 0.680 30,000 +0 0.03% 20,400
2025-08-26 2025-08-22 0.680 30,000 +0 0.03% 20,400
2025-08-25 2025-08-21 0.680 30,000 +0 0.03% 20,400
2025-08-22 2025-08-20 0.680 30,000 +0 0.03% 20,400
2025-08-21 2025-08-19 0.680 30,000 +0 0.03% 20,400
2025-08-20 2025-08-18 0.680 30,000 +0 0.03% 20,400
2025-08-19 2025-08-15 0.680 30,000 +0 0.03% 20,400
2025-08-18 2025-08-14 0.680 30,000 +0 0.03% 20,400
2025-08-15 2025-08-13 0.680 30,000 +0 0.03% 20,400
2025-08-14 2025-08-12 0.680 30,000 +0 0.03% 20,400
2025-08-13 2025-08-11 0.680 30,000 +0 0.03% 20,400
2025-08-12 2025-08-08 0.680 30,000 +0 0.03% 20,400
2025-08-11 2025-08-07 0.680 30,000 +0 0.03% 20,400
2025-08-08 2025-08-06 0.680 30,000 +0 0.03% 20,400
2025-08-07 2025-08-05 0.680 30,000 +0 0.03% 20,400
2025-08-06 2025-08-04 0.680 30,000 +0 0.03% 20,400
2025-08-05 2025-08-01 0.680 30,000 +0 0.03% 20,400
2025-08-04 2025-07-31 0.680 30,000 +0 0.03% 20,400
2025-08-01 2025-07-30 0.680 30,000 +0 0.03% 20,400
2025-07-31 2025-07-29 0.680 30,000 +0 0.03% 20,400
2025-07-30 2025-07-28 0.680 30,000 +0 0.03% 20,400
2025-07-29 2025-07-25 0.680 30,000 +0 0.03% 20,400
2025-07-28 2025-07-24 0.680 30,000 +0 0.03% 20,400
2025-07-25 2025-07-23 0.680 30,000 +0 0.03% 20,400
2025-07-24 2025-07-22 0.680 30,000 +0 0.03% 20,400
2025-07-23 2025-07-21 0.680 30,000 +0 0.03% 20,400
2025-07-22 2025-07-18 0.680 30,000 +0 0.03% 20,400
2025-07-21 2025-07-17 0.680 30,000 +0 0.03% 20,400
2025-07-18 2025-07-16 0.680 30,000 +0 0.03% 20,400
2025-07-17 2025-07-15 0.680 30,000 +0 0.03% 20,400
2025-07-16 2025-07-14 0.680 30,000 +0 0.03% 20,400
2025-07-15 2025-07-11 0.680 30,000 +0 0.03% 20,400
2025-07-14 2025-07-10 0.680 30,000 +0 0.03% 20,400
2025-07-11 2025-07-09 0.680 30,000 +0 0.03% 20,400
2025-07-10 2025-07-08 0.680 30,000 +0 0.03% 20,400
2025-07-09 2025-07-07 0.680 30,000 +0 0.03% 20,400
2025-07-08 2025-07-04 0.680 30,000 +0 0.03% 20,400
2025-07-07 2025-07-03 0.680 30,000 +0 0.03% 20,400
2025-07-04 2025-07-02 0.680 30,000 +0 0.03% 20,400
2025-07-03 2025-06-30 0.680 30,000 +0 0.03% 20,400
2025-07-02 2025-06-27 0.630 30,000 +0 0.03% 18,900
2025-06-30 2025-06-26 0.510 30,000 +0 0.03% 15,300
2025-06-27 2025-06-25 0.540 30,000 +0 0.03% 16,200
2025-06-26 2025-06-24 0.530 30,000 +0 0.03% 15,900
2025-06-25 2025-06-23 0.485 30,000 +0 0.03% 14,550
2025-06-24 2025-06-20 0.480 30,000 +0 0.03% 14,400
2025-06-23 2025-06-19 0.540 30,000 +0 0.03% 16,200
2025-06-20 2025-06-18 0.560 30,000 +0 0.03% 16,800
2025-06-19 2025-06-17 0.630 30,000 +0 0.03% 18,900
2025-06-18 2025-06-16 0.470 30,000 +0 0.03% 14,100
2025-06-17 2025-06-13 0.520 30,000 +0 0.03% 15,600
2025-06-16 2025-06-12 0.530 30,000 +0 0.03% 15,900
2025-06-13 2025-06-11 0.485 30,000 +0 0.03% 14,550
2025-06-12 2025-06-10 0.455 30,000 +0 0.03% 13,650
2025-06-11 2025-06-09 0.425 30,000 +0 0.03% 12,750
2025-06-10 2025-06-06 0.430 30,000 +0 0.03% 12,900
2025-06-09 2025-06-05 0.455 30,000 +0 0.03% 13,650
2025-06-06 2025-06-04 0.495 30,000 +0 0.03% 14,850
2025-06-05 2025-06-03 0.420 30,000 +0 0.03% 12,600
2025-06-04 2025-06-02 0.480 30,000 +0 0.03% 14,400
2025-06-03 2025-05-30 0.510 30,000 +0 0.03% 15,300
2025-06-02 2025-05-29 0.510 30,000 +0 0.03% 15,300
2025-05-30 2025-05-28 0.520 30,000 +0 0.03% 15,600
2025-05-29 2025-05-27 0.500 30,000 +0 0.03% 15,000
2025-05-28 2025-05-26 0.530 30,000 +0 0.03% 15,900
2025-05-27 2025-05-23 0.485 30,000 +0 0.03% 14,550
2025-05-26 2025-05-22 0.490 30,000 +0 0.03% 14,700
2025-05-23 2025-05-21 0.530 30,000 +0 0.03% 15,900
2025-05-22 2025-05-20 0.480 30,000 +0 0.03% 14,400
2025-05-21 2025-05-19 0.470 30,000 +0 0.03% 14,100
2025-05-20 2025-05-16 0.460 30,000 +0 0.03% 13,800
2025-05-19 2025-05-15 0.530 30,000 +0 0.03% 15,900
2025-05-16 2025-05-14 0.465 30,000 +0 0.03% 13,950
2025-05-15 2025-05-13 0.500 30,000 +0 0.03% 15,000
2025-05-14 2025-05-12 0.530 30,000 +0 0.03% 15,900
2025-05-13 2025-05-09 0.450 30,000 +0 0.03% 13,500
2025-05-12 2025-05-08 0.600 30,000 +0 0.03% 18,000
2025-05-09 2025-05-07 0.450 30,000 +0 0.03% 13,500
2025-05-08 2025-05-06 0.445 30,000 +0 0.03% 13,350
2025-05-07 2025-05-02 0.530 30,000 +0 0.03% 15,900
2025-05-06 2025-04-30 0.690 30,000 +0 0.03% 20,700
2025-05-02 2025-04-29 0.450 30,000 +0 0.03% 13,500
2025-04-30 2025-04-28 0.445 30,000 +0 0.03% 13,350
2025-04-29 2025-04-25 0.440 30,000 +0 0.03% 13,200
2025-04-28 2025-04-24 0.440 30,000 +0 0.03% 13,200
2025-04-25 2025-04-23 0.390 30,000 +0 0.03% 11,700
2025-04-24 2025-04-22 0.400 30,000 +0 0.03% 12,000
2025-04-23 2025-04-17 0.410 30,000 +0 0.03% 12,300
2025-04-22 2025-04-16 0.400 30,000 +0 0.03% 12,000
2025-04-17 2025-04-15 0.420 30,000 +0 0.03% 12,600
2025-04-16 2025-04-14 0.395 30,000 +0 0.03% 11,850
2025-04-15 2025-04-11 0.360 30,000 +0 0.03% 10,800
2025-04-14 2025-04-10 0.420 30,000 +0 0.03% 12,600
2025-04-11 2025-04-09 0.420 30,000 +0 0.03% 12,600
2025-04-10 2025-04-08 0.450 30,000 +0 0.03% 13,500
2025-04-09 2025-04-07 0.380 30,000 +0 0.03% 11,400
2025-04-08 2025-04-03 0.380 30,000 +0 0.03% 11,400
2025-04-07 2025-04-02 0.380 30,000 +0 0.03% 11,400
2025-04-03 2025-04-01 0.350 30,000 +0 0.03% 10,500
2025-04-02 2025-03-31 0.395 30,000 +0 0.03% 11,850
2025-04-01 2025-03-28 0.365 30,000 +0 0.03% 10,950
2025-03-31 2025-03-27 0.370 30,000 +0 0.03% 11,100
2025-03-28 2025-03-26 0.345 30,000 +0 0.03% 10,350
2025-03-27 2025-03-25 0.470 30,000 +0 0.03% 14,100
2025-03-26 2025-03-24 0.510 30,000 -60,000 0.03% 15,300
2025-01-07 2025-01-03 0.630 90,000 -20,000 0.08% 56,700
2024-05-09 2024-05-07 0.485 110,000 -210,000 0.10% 53,350
2024-04-25 2024-04-23 0.500 320,000 +20,000 0.29% 160,000
2024-03-20 2024-03-18 0.610 300,000 +10,000 0.27% 183,000
2024-03-19 2024-03-15 0.610 290,000 +10,000 0.26% 176,900
2024-03-15 2024-03-13 0.640 280,000 +30,000 0.30% 179,200
2024-03-14 2024-03-12 0.680 250,000 +30,000 0.27% 170,000
2024-03-12 2024-03-08 0.570 220,000 +10,000 0.24% 125,400
2024-03-04 2024-02-29 1.460 210,000 +10,000 0.23% 306,600
2024-03-01 2024-02-28 1.380 200,000 +40,000 0.21% 276,000
2024-02-29 2024-02-27 1.290 160,000 +10,000 0.17% 206,400
2024-02-27 2024-02-23 1.500 150,000 +40,000 0.16% 225,000
2024-02-26 2024-02-22 1.600 110,000 +110,000 0.12% 176,000
2023-11-06 2023-11-02 0.600 0 -6,000
2023-11-03 2023-11-01 0.440 6,000 -50,000 0.01% 2,640
2023-10-09 2023-10-05 0.330 56,000 -360,000 0.06% 18,480
2023-10-03 2023-09-28 0.300 416,000 -10,000 0.45% 124,800
2023-09-20 2023-09-18 0.290 426,000 -30,000 0.46% 123,540
2023-09-11 2023-09-06 0.280 456,000 +30,000 0.49% 127,680
2023-08-09 2023-08-07 0.330 426,000 +120,000 0.46% 140,580
2023-08-03 2023-08-01 0.330 306,000 +50,000 0.33% 100,980
2023-07-28 2023-07-26 0.330 256,000 +200,000 0.27% 84,480
2023-07-10 2023-07-06 0.405 56,000 -26,000 0.06% 22,680
2023-06-23 2023-06-20 0.520 82,000 -40,000 0.09% 42,640
2023-06-19 2023-06-15 0.415 122,000 -50,000 0.13% 50,630
2023-06-14 2023-06-12 0.460 172,000 +156,000 0.18% 79,120
2023-06-08 2023-06-06 0.490 16,000 -21,200 0.10% 7,840
2023-05-29 2023-05-24 0.350 37,200 +20,000 0.24% 13,020
2023-05-23 2023-05-19 0.375 17,200 -20,000 0.11% 6,450
2023-05-10 2023-05-08 0.540 37,200 -14,000 0.24% 20,088
2023-05-08 2023-05-04 0.851 51,200 +21,728 0.33% 43,585
2022-11-22 2022-11-18 0.617 29,472 -2,302 0.33% 18,176
2022-07-20 2022-07-18 0.587 31,774 -64,123 0.35% 18,655
2022-06-27 2022-06-23 0.639 95,897 +6,254 0.35% 61,272
2022-06-13 2022-06-09 0.691 89,643 +13,898 0.40% 61,920
2022-03-24 2022-03-22 0.950 75,745 +6,949 0.34% 71,940
2022-03-04 2022-03-02 1.381 68,796 +7,644 0.31% 95,040
2022-02-10 2022-02-08 1.381 61,152 +6,254 0.27% 84,480
2022-01-25 2022-01-21 1.451 54,898 +695 0.24% 79,633
2022-01-21 2022-01-19 1.381 54,203 +9,729 0.24% 74,880
2022-01-20 2022-01-18 3.385 44,474 +3,475 0.20% 150,528
2021-12-22 2021-12-20 3.592 40,999 -7,644 0.20% 147,262
2021-11-29 2021-11-25 3.609 48,643 -3,475 0.23% 175,558
2021-11-09 2021-11-05 3.385 52,118 -10,424 0.25% 176,400
2021-11-08 2021-11-04 3.350 62,542 -3,474 0.30% 209,521
2021-11-01 2021-10-28 1.796 66,016 -3,475 0.32% 118,560
2021-10-25 2021-10-21 1.416 69,491 -34,745 0.33% 98,401
2021-10-22 2021-10-20 1.589 104,236 +3,475 0.50% 165,600
2021-10-19 2021-10-15 1.537 100,761 +2,084 0.48% 154,859
2021-10-15 2021-10-11 1.796 98,677 +695 0.47% 177,217
2021-10-11 2021-10-07 1.865 97,982 +2,780 0.47% 182,736
2021-10-07 2021-10-05 1.986 95,202 +3,474 0.46% 189,060
2021-10-05 2021-09-30 2.711 91,728 +11,119 0.44% 248,689
2021-10-04 2021-09-29 2.763 80,609 +80,609 0.39% 222,720
2021-09-09 2021-09-07 5.353 0 -4,517
2021-09-07 2021-09-03 5.181 4,517 -2,432 0.02% 23,401
2021-09-06 2021-09-02 4.283 6,949 +4,169 0.03% 29,760
2021-07-28 2021-07-26 3.087 2,780 -19 0.03% 8,581
2021-07-23 2021-07-21 3.087 2,799 +1,050 0.03% 8,640
2021-07-20 2021-07-16 3.258 1,749 -1,750 0.02% 5,698
2021-06-28 2021-06-24 3.258 3,499 -6,018 0.04% 11,400
2021-04-20 2021-04-16 4.116 9,517 +1,399 0.11% 39,167
2021-04-19 2021-04-15 3.944 8,118 -2,799 0.10% 32,018
2021-04-14 2021-04-12 3.773 10,917 -7,487 0.13% 41,185
2021-04-09 2021-04-07 3.944 18,404 +2,799 0.22% 72,586
2021-03-31 2021-03-29 3.773 15,605 +560 0.19% 58,871
2021-03-05 2021-03-03 4.116 15,045 +1,399 0.18% 61,918
2021-02-24 2021-02-22 4.630 13,646 -2,799 0.16% 63,181
2021-02-19 2021-02-17 4.287 16,445 +1,400 0.20% 70,500
2021-02-18 2021-02-16 4.116 15,045 +3,498 0.18% 61,918
2021-02-08 2021-02-04 3.944 11,547 +4,199 0.14% 45,542
2021-01-29 2021-01-27 3.944 7,348 +1,400 0.09% 28,981
2021-01-22 2021-01-20 5.659 5,948 -2,799 0.08% 33,659
2021-01-21 2021-01-19 5.144 8,747 +1,399 0.12% 44,998
2021-01-04 2020-12-29 5.144 7,348 -3,499 0.11% 37,801
2020-12-17 2020-12-15 7.031 10,847 +7,628 0.16% 76,262
2020-12-11 2020-12-09 6.345 3,219 +1,050 0.05% 20,424
2020-12-09 2020-12-07 13.375 2,169 -210 0.03% 29,011
2020-09-21 2020-09-17 30.866 2,379 -560 0.03% 73,431
2020-08-10 2020-08-06 31.724 2,939 -700 0.04% 93,236
2020-08-05 2020-08-03 31.038 3,639 -560 0.05% 112,947
2020-03-19 2020-03-17 41.155 4,199 -280 0.06% 172,811
2020-03-03 2020-02-28 42.184 4,479 -1,469 0.06% 188,943
2019-11-05 2019-11-01 38.069 5,948 +2,169 0.08% 226,432
2019-09-24 2019-09-20 40.298 3,779 +2,239 0.05% 152,286
2019-08-16 2019-08-14 40.298 1,540 +420 0.02% 62,059
2019-07-29 2019-07-25 41.155 1,120 -350 0.02% 46,094
2019-07-04 2019-07-02 41.327 1,470 -699 0.02% 60,750
2019-07-03 2019-06-28 40.641 2,169 -840 0.03% 88,150
2019-06-26 2019-06-24 39.440 3,009 -490 0.04% 118,676
2019-06-14 2019-06-12 42.699 3,499 -560 0.05% 149,402
2019-06-13 2019-06-11 42.870 4,059 -420 0.06% 174,010
2019-06-06 2019-06-04 42.527 4,479 +1,680 0.06% 190,479
2019-05-31 2019-05-29 42.870 2,799 -350 0.04% 119,993
2019-05-22 2019-05-20 43.728 3,149 -560 0.04% 137,698
2019-05-21 2019-05-17 44.585 3,709 -420 0.05% 165,365
2019-05-16 2019-05-14 46.300 4,129 -1,399 0.06% 191,171
2019-05-14 2019-05-09 48.015 5,528 -1,260 0.08% 265,424
2019-05-08 2019-05-06 48.872 6,788 -350 0.10% 331,743
2019-05-06 2019-05-02 48.015 7,138 -70 0.10% 342,728
2019-05-03 2019-04-30 48.015 7,208 +1,050 0.10% 346,089
2019-04-30 2019-04-26 43.728 6,158 -350 0.09% 269,274
2019-04-26 2019-04-24 42.870 6,508 -350 0.09% 278,999
2019-04-25 2019-04-23 42.527 6,858 -700 0.10% 291,651
2019-04-18 2019-04-16 42.184 7,558 -280 0.11% 318,828
2019-04-17 2019-04-15 40.641 7,838 -350 0.11% 318,543
2019-04-16 2019-04-12 41.841 8,188 +350 0.12% 342,596
2019-04-15 2019-04-11 42.013 7,838 +560 0.11% 329,296
2019-04-11 2019-04-09 42.013 7,278 -210 0.10% 305,768
2019-04-10 2019-04-08 42.013 7,488 -700 0.11% 314,591
2019-04-08 2019-04-03 38.069 8,188 +280 0.12% 311,706
2019-04-03 2019-04-01 40.298 7,908 +910 0.11% 318,676
2019-03-29 2019-03-27 39.269 6,998 +280 0.10% 274,805
2019-03-28 2019-03-26 39.440 6,718 +980 0.10% 264,961
2019-03-26 2019-03-22 40.126 5,738 +700 0.08% 230,245
2019-03-25 2019-03-21 39.440 5,038 -1,680 0.07% 198,701
2019-03-20 2019-03-18 35.668 6,718 +560 0.10% 239,617
2019-03-18 2019-03-14 31.381 6,158 +5,598 0.09% 193,244
2019-02-26 2019-02-22 21.949 560 -70 0.01% 12,292
2019-02-22 2019-02-20 24.007 630 +70 0.01% 15,125
2018-03-15 2018-03-13 40.469 560 -350 0.01% 22,663
2018-02-22 2018-02-20 40.126 910 -210 0.01% 36,515
2018-01-26 2018-01-24 35.839 1,120 -3,569 0.02% 40,140
2018-01-08 2018-01-04 32.067 4,689 -629 0.07% 150,361
2017-11-01 2017-10-30 25.722 5,318 -350 0.08% 136,790
2017-10-18 2017-10-16 25.722 5,668 +350 0.08% 145,793
2017-08-07 2017-08-03 31.038 5,318 +629 0.08% 165,060
2017-06-06 2017-06-02 30.009 4,689 +140 0.07% 140,713
2017-05-15 2017-05-11 31.552 4,549 +1,750 0.07% 143,532
2017-05-04 2017-04-28 35.153 2,799 +1,819 0.04% 98,395
2017-04-24 2017-04-20 36.697 980 +210 0.01% 35,963
2017-04-20 2017-04-18 36.868 770 -140 0.01% 28,389
2017-04-18 2017-04-12 37.726 910 +210 0.01% 34,330
2017-03-22 2017-03-20 40.812 700 +210 0.01% 28,569
2017-03-15 2017-03-13 36.182 490 +70 0.01% 17,729
2017-03-14 2017-03-10 37.040 420 +70 0.01% 15,557
2017-02-27 2017-02-23 42.184 350 +70 0.01% 14,764
2017-02-20 2017-02-16 47.157 280 +210 0.00% 13,204
2017-02-17 2017-02-15 50.587 70 0.00% 3,541

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