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 0.116 20,000 +0 0.00% 2,320
2025-10-13 2025-10-09 0.110 20,000 +0 0.00% 2,200
2025-10-10 2025-10-08 0.111 20,000 +0 0.00% 2,220
2025-10-09 2025-10-06 0.102 20,000 +0 0.00% 2,040
2025-10-08 2025-10-03 0.100 20,000 +0 0.00% 2,000
2025-10-06 2025-10-02 0.093 20,000 +0 0.00% 1,860
2025-10-03 2025-09-30 0.093 20,000 +0 0.00% 1,860
2025-10-02 2025-09-29 0.096 20,000 +0 0.00% 1,920
2025-09-30 2025-09-26 0.092 20,000 +0 0.00% 1,840
2025-09-29 2025-09-25 0.090 20,000 +0 0.00% 1,800
2025-09-26 2025-09-24 0.100 20,000 +0 0.00% 2,000
2025-09-25 2025-09-23 0.100 20,000 +0 0.00% 2,000
2025-09-24 2025-09-22 0.099 20,000 +0 0.00% 1,980
2025-09-23 2025-09-19 0.098 20,000 +0 0.00% 1,960
2025-09-22 2025-09-18 0.098 20,000 +0 0.00% 1,960
2025-09-19 2025-09-17 0.100 20,000 +0 0.00% 2,000
2025-09-18 2025-09-16 0.105 20,000 +0 0.00% 2,100
2025-09-17 2025-09-15 0.105 20,000 +0 0.00% 2,100
2025-09-16 2025-09-12 0.100 20,000 +0 0.00% 2,000
2025-09-15 2025-09-11 0.100 20,000 +0 0.00% 2,000
2025-09-12 2025-09-10 0.100 20,000 +0 0.00% 2,000
2025-09-11 2025-09-09 0.104 20,000 +0 0.00% 2,080
2025-09-10 2025-09-08 0.104 20,000 +0 0.00% 2,080
2025-09-09 2025-09-05 0.105 20,000 +0 0.00% 2,100
2025-09-08 2025-09-04 0.105 20,000 +0 0.00% 2,100
2025-09-05 2025-09-03 0.105 20,000 +0 0.00% 2,100
2025-09-04 2025-09-02 0.105 20,000 +0 0.00% 2,100
2025-09-03 2025-09-01 0.101 20,000 +0 0.00% 2,020
2025-09-02 2025-08-29 0.105 20,000 +0 0.00% 2,100
2025-09-01 2025-08-28 0.106 20,000 +0 0.00% 2,120
2025-08-29 2025-08-27 0.101 20,000 +0 0.00% 2,020
2025-08-28 2025-08-26 0.101 20,000 +0 0.00% 2,020
2025-08-27 2025-08-25 0.101 20,000 +0 0.00% 2,020
2025-08-26 2025-08-22 0.106 20,000 +0 0.00% 2,120
2025-08-25 2025-08-21 0.106 20,000 +0 0.00% 2,120
2025-08-22 2025-08-20 0.097 20,000 +0 0.00% 1,940
2025-08-21 2025-08-19 0.095 20,000 +0 0.00% 1,900
2025-08-20 2025-08-18 0.106 20,000 +0 0.00% 2,120
2025-08-19 2025-08-15 0.106 20,000 +0 0.00% 2,120
2025-08-18 2025-08-14 0.105 20,000 +0 0.00% 2,100
2025-08-15 2025-08-13 0.105 20,000 +0 0.00% 2,100
2025-08-14 2025-08-12 0.108 20,000 +0 0.00% 2,160
2025-08-13 2025-08-11 0.111 20,000 +0 0.00% 2,220
2025-08-12 2025-08-08 0.101 20,000 +0 0.00% 2,020
2025-08-11 2025-08-07 0.109 20,000 +0 0.00% 2,180
2025-08-08 2025-08-06 0.109 20,000 +0 0.00% 2,180
2025-08-07 2025-08-05 0.103 20,000 +0 0.00% 2,060
2025-08-06 2025-08-04 0.103 20,000 +0 0.00% 2,060
2025-08-05 2025-08-01 0.103 20,000 +0 0.00% 2,060
2025-08-04 2025-07-31 0.107 20,000 +0 0.00% 2,140
2025-08-01 2025-07-30 0.107 20,000 +0 0.00% 2,140
2025-07-31 2025-07-29 0.110 20,000 +0 0.00% 2,200
2025-07-30 2025-07-28 0.104 20,000 +0 0.00% 2,080
2025-07-29 2025-07-25 0.110 20,000 +0 0.00% 2,200
2025-07-28 2025-07-24 0.108 20,000 +0 0.00% 2,160
2025-07-25 2025-07-23 0.105 20,000 +0 0.00% 2,100
2025-07-24 2025-07-22 0.105 20,000 +0 0.00% 2,100
2025-07-23 2025-07-21 0.105 20,000 +0 0.00% 2,100
2025-07-22 2025-07-18 0.105 20,000 +0 0.00% 2,100
2025-07-21 2025-07-17 0.105 20,000 +0 0.00% 2,100
2025-07-18 2025-07-16 0.104 20,000 +0 0.00% 2,080
2025-07-17 2025-07-15 0.105 20,000 +0 0.00% 2,100
2025-07-16 2025-07-14 0.112 20,000 +0 0.00% 2,240
2025-07-15 2025-07-11 0.112 20,000 +0 0.00% 2,240
2025-07-14 2025-07-10 0.111 20,000 +0 0.00% 2,220
2025-07-11 2025-07-09 0.118 20,000 +0 0.00% 2,360
2025-07-10 2025-07-08 0.112 20,000 +0 0.00% 2,240
2025-07-09 2025-07-07 0.114 20,000 +0 0.00% 2,280
2025-07-08 2025-07-04 0.111 20,000 +0 0.00% 2,220
2025-07-07 2025-07-03 0.111 20,000 +0 0.00% 2,220
2025-07-04 2025-07-02 0.114 20,000 +0 0.00% 2,280
2025-07-03 2025-06-30 0.112 20,000 +0 0.00% 2,240
2025-07-02 2025-06-27 0.112 20,000 +0 0.00% 2,240
2025-06-30 2025-06-26 0.119 20,000 +0 0.00% 2,380
2025-06-27 2025-06-25 0.119 20,000 +0 0.00% 2,380
2025-06-26 2025-06-24 0.118 20,000 +0 0.00% 2,360
2025-06-25 2025-06-23 0.124 20,000 +0 0.00% 2,480
2025-06-24 2025-06-20 0.110 20,000 +0 0.00% 2,200
2025-06-23 2025-06-19 0.110 20,000 +0 0.00% 2,200
2025-06-20 2025-06-18 0.110 20,000 +0 0.00% 2,200
2025-06-19 2025-06-17 0.106 20,000 +0 0.00% 2,120
2025-06-18 2025-06-16 0.113 20,000 +0 0.00% 2,260
2025-06-17 2025-06-13 0.141 20,000 +0 0.00% 2,820
2025-06-16 2025-06-12 0.141 20,000 +0 0.00% 2,820
2025-06-13 2025-06-11 0.141 20,000 +0 0.00% 2,820
2025-06-12 2025-06-10 0.137 20,000 +0 0.00% 2,740
2025-06-11 2025-06-09 0.137 20,000 +0 0.00% 2,740
2025-06-10 2025-06-06 0.140 20,000 +0 0.00% 2,800
2025-06-09 2025-06-05 0.127 20,000 +0 0.00% 2,540
2025-06-06 2025-06-04 0.127 20,000 +0 0.00% 2,540
2025-06-05 2025-06-03 0.128 20,000 +0 0.00% 2,560
2025-06-04 2025-06-02 0.138 20,000 +0 0.00% 2,760
2025-06-03 2025-05-30 0.113 20,000 +0 0.00% 2,260
2025-06-02 2025-05-29 0.113 20,000 +0 0.00% 2,260
2025-05-30 2025-05-28 0.103 20,000 +0 0.00% 2,060
2025-05-29 2025-05-27 0.101 20,000 +0 0.00% 2,020
2025-05-28 2025-05-26 0.102 20,000 +0 0.00% 2,040
2025-05-27 2025-05-23 0.100 20,000 +0 0.00% 2,000
2025-05-26 2025-05-22 0.088 20,000 +0 0.00% 1,760
2025-05-23 2025-05-21 0.098 20,000 +0 0.00% 1,960
2025-05-22 2025-05-20 0.105 20,000 +0 0.00% 2,100
2025-05-21 2025-05-19 0.095 20,000 +0 0.00% 1,900
2025-05-20 2025-05-16 0.095 20,000 +0 0.00% 1,900
2025-05-19 2025-05-15 0.097 20,000 +0 0.00% 1,940
2025-05-16 2025-05-14 0.097 20,000 +0 0.00% 1,940
2025-05-15 2025-05-13 0.097 20,000 +0 0.00% 1,940
2025-05-14 2025-05-12 0.097 20,000 +0 0.00% 1,940
2025-05-13 2025-05-09 0.097 20,000 +0 0.00% 1,940
2025-05-12 2025-05-08 0.097 20,000 +0 0.00% 1,940
2025-05-09 2025-05-07 0.097 20,000 +0 0.00% 1,940
2025-05-08 2025-05-06 0.100 20,000 +0 0.00% 2,000
2025-05-07 2025-05-02 0.105 20,000 +0 0.00% 2,100
2025-05-06 2025-04-30 0.105 20,000 +0 0.00% 2,100
2025-05-02 2025-04-29 0.107 20,000 +0 0.00% 2,140
2025-04-30 2025-04-28 0.111 20,000 +0 0.00% 2,220
2025-04-29 2025-04-25 0.096 20,000 +0 0.00% 1,920
2025-04-28 2025-04-24 0.094 20,000 +0 0.00% 1,880
2025-04-25 2025-04-23 0.112 20,000 +0 0.00% 2,240
2025-04-24 2025-04-22 0.113 20,000 +0 0.00% 2,260
2025-04-23 2025-04-17 0.113 20,000 +0 0.00% 2,260
2025-04-22 2025-04-16 0.113 20,000 +0 0.00% 2,260
2025-04-17 2025-04-15 0.110 20,000 +0 0.00% 2,200
2025-04-16 2025-04-14 0.112 20,000 +0 0.00% 2,240
2025-04-15 2025-04-11 0.113 20,000 +0 0.00% 2,260
2025-04-14 2025-04-10 0.116 20,000 +0 0.00% 2,320
2025-04-11 2025-04-09 0.114 20,000 +0 0.00% 2,280
2025-04-10 2025-04-08 0.102 20,000 +0 0.00% 2,040
2025-04-09 2025-04-07 0.097 20,000 +0 0.00% 1,940
2025-04-08 2025-04-03 0.097 20,000 +0 0.00% 1,940
2025-04-07 2025-04-02 0.097 20,000 +0 0.00% 1,940
2025-04-03 2025-04-01 0.098 20,000 +0 0.00% 1,960
2025-04-02 2025-03-31 0.094 20,000 +0 0.00% 1,880
2025-04-01 2025-03-28 0.104 20,000 +0 0.00% 2,080
2025-03-31 2025-03-27 0.110 20,000 +0 0.00% 2,200
2025-03-28 2025-03-26 0.106 20,000 +0 0.00% 2,120
2025-03-27 2025-03-25 0.114 20,000 +0 0.00% 2,280
2025-03-26 2025-03-24 0.112 20,000 +0 0.00% 2,240
2025-03-25 2025-03-21 0.112 20,000 +0 0.00% 2,240
2025-03-24 2025-03-20 0.112 20,000 +0 0.00% 2,240
2025-03-21 2025-03-19 0.110 20,000 +0 0.00% 2,200
2025-03-20 2025-03-18 0.116 20,000 +0 0.00% 2,320
2025-03-19 2025-03-17 0.114 20,000 +0 0.00% 2,280
2025-03-18 2025-03-14 0.113 20,000 +0 0.00% 2,260
2025-03-17 2025-03-13 0.112 20,000 +0 0.00% 2,240
2025-03-14 2025-03-12 0.111 20,000 +0 0.00% 2,220
2025-03-13 2025-03-11 0.107 20,000 +0 0.00% 2,140
2025-03-12 2025-03-10 0.106 20,000 +0 0.00% 2,120
2025-03-11 2025-03-07 0.125 20,000 +0 0.00% 2,500
2025-03-10 2025-03-06 0.125 20,000 +0 0.00% 2,500
2025-03-07 2025-03-05 0.105 20,000 +0 0.00% 2,100
2025-03-06 2025-03-04 0.105 20,000 +0 0.00% 2,100
2025-03-05 2025-03-03 0.104 20,000 +0 0.00% 2,080
2025-03-04 2025-02-28 0.105 20,000 +0 0.00% 2,100
2025-03-03 2025-02-27 0.120 20,000 +0 0.00% 2,400
2025-02-28 2025-02-26 0.109 20,000 +0 0.00% 2,180
2025-02-27 2025-02-25 0.117 20,000 +0 0.00% 2,340
2025-02-26 2025-02-24 0.118 20,000 +0 0.00% 2,360
2025-02-25 2025-02-21 0.118 20,000 +0 0.00% 2,360
2025-02-24 2025-02-20 0.118 20,000 +0 0.00% 2,360
2025-02-21 2025-02-19 0.120 20,000 +0 0.00% 2,400
2025-02-20 2025-02-18 0.112 20,000 +0 0.00% 2,240
2025-02-19 2025-02-17 0.111 20,000 +0 0.00% 2,220
2025-02-18 2025-02-14 0.122 20,000 +0 0.00% 2,440
2025-02-17 2025-02-13 0.125 20,000 +0 0.00% 2,500
2025-02-14 2025-02-12 0.128 20,000 +0 0.00% 2,560
2025-02-13 2025-02-11 0.129 20,000 +0 0.00% 2,580
2025-02-12 2025-02-10 0.129 20,000 +0 0.00% 2,580
2025-02-11 2025-02-07 0.121 20,000 +0 0.00% 2,420
2025-02-10 2025-02-06 0.121 20,000 +0 0.00% 2,420
2025-02-07 2025-02-05 0.121 20,000 +0 0.00% 2,420
2025-02-06 2025-02-04 0.121 20,000 +0 0.00% 2,420
2025-02-05 2025-02-03 0.121 20,000 +0 0.00% 2,420
2025-02-04 2025-01-28 0.121 20,000 +0 0.00% 2,420
2025-02-03 2025-01-24 0.113 20,000 +0 0.00% 2,260
2025-01-27 2025-01-23 0.113 20,000 +0 0.00% 2,260
2025-01-24 2025-01-22 0.109 20,000 +0 0.00% 2,180
2025-01-23 2025-01-21 0.109 20,000 +0 0.00% 2,180
2025-01-22 2025-01-20 0.109 20,000 +0 0.00% 2,180
2025-01-21 2025-01-17 0.119 20,000 +0 0.00% 2,380
2025-01-20 2025-01-16 0.135 20,000 +0 0.00% 2,700
2025-01-17 2025-01-15 0.118 20,000 +0 0.00% 2,360
2025-01-16 2025-01-14 0.118 20,000 +0 0.00% 2,360
2025-01-15 2025-01-13 0.136 20,000 +0 0.00% 2,720
2025-01-14 2025-01-10 0.136 20,000 +0 0.00% 2,720
2025-01-13 2025-01-09 0.134 20,000 +0 0.00% 2,680
2025-01-10 2025-01-08 0.135 20,000 +0 0.00% 2,700
2025-01-09 2025-01-07 0.133 20,000 +0 0.00% 2,660
2025-01-08 2025-01-06 0.130 20,000 +0 0.00% 2,600
2025-01-07 2025-01-03 0.134 20,000 +0 0.00% 2,680
2025-01-06 2025-01-02 0.131 20,000 +0 0.00% 2,620
2025-01-03 2024-12-31 0.125 20,000 +0 0.00% 2,500
2025-01-02 2024-12-27 0.129 20,000 +0 0.00% 2,580
2024-12-30 2024-12-24 0.113 20,000 +0 0.00% 2,260
2024-12-27 2024-12-20 0.106 20,000 +0 0.00% 2,120
2024-12-23 2024-12-19 0.116 20,000 +0 0.00% 2,320
2024-12-20 2024-12-18 0.109 20,000 +0 0.00% 2,180
2024-12-19 2024-12-17 0.109 20,000 +0 0.00% 2,180
2024-12-18 2024-12-16 0.117 20,000 +0 0.00% 2,340
2024-12-17 2024-12-13 0.119 20,000 +0 0.00% 2,380
2024-12-16 2024-12-12 0.108 20,000 +0 0.00% 2,160
2024-12-13 2024-12-11 0.112 20,000 +0 0.00% 2,240
2024-12-12 2024-12-10 0.124 20,000 +0 0.00% 2,480
2024-12-11 2024-12-09 0.128 20,000 +0 0.00% 2,560
2024-12-10 2024-12-06 0.114 20,000 +0 0.00% 2,280
2024-12-09 2024-12-05 0.114 20,000 +0 0.00% 2,280
2024-12-06 2024-12-04 0.120 20,000 +0 0.00% 2,400
2024-12-05 2024-12-03 0.120 20,000 +0 0.00% 2,400
2024-12-04 2024-12-02 0.109 20,000 +0 0.00% 2,180
2024-12-03 2024-11-29 0.114 20,000 +0 0.00% 2,280
2024-12-02 2024-11-28 0.111 20,000 +0 0.00% 2,220
2024-11-29 2024-11-27 0.109 20,000 +0 0.00% 2,180
2024-11-28 2024-11-26 0.113 20,000 +0 0.00% 2,260
2024-11-27 2024-11-25 0.114 20,000 +0 0.00% 2,280
2024-11-26 2024-11-22 0.112 20,000 +0 0.00% 2,240
2024-11-25 2024-11-21 0.113 20,000 +20,000 0.00% 2,260
2023-12-22 2023-12-20 0.103 0 -240,000
2023-06-27 2023-06-23 0.182 240,000 -60,000 0.02% 43,680
2023-05-15 2023-05-11 0.156 300,000 -160,000 0.03% 46,800
2023-05-09 2023-05-05 0.172 460,000 +30,000 0.04% 79,120
2023-05-08 2023-05-04 0.226 430,000 -10,000 0.04% 97,180
2023-04-20 2023-04-18 0.255 440,000 +30,000 0.04% 112,200
2023-03-31 2023-03-29 0.350 410,000 -30,000 0.04% 143,500
2023-03-23 2023-03-21 0.355 440,000 -10,000 0.04% 156,200
2023-03-13 2023-03-09 0.345 450,000 -110,000 0.04% 155,250
2023-03-10 2023-03-08 0.350 560,000 -400,000 0.05% 196,000
2023-03-09 2023-03-07 0.345 960,000 -70,000 0.08% 331,200
2023-03-02 2023-02-28 0.370 1,030,000 -30,000 0.09% 381,100
2023-02-08 2023-02-06 0.410 1,060,000 -30,000 0.09% 434,600
2023-02-06 2023-02-02 0.375 1,090,000 -60,000 0.09% 408,750
2023-02-03 2023-02-01 0.375 1,150,000 -70,000 0.10% 431,250
2023-01-13 2023-01-11 0.405 1,220,000 -20,000 0.10% 494,100
2023-01-05 2023-01-03 0.395 1,240,000 +20,000 0.11% 489,800
2021-09-01 2021-08-30 0.290 1,220,000 -90,000 0.10% 353,800
2021-03-11 2021-03-09 0.295 1,310,000 +120,000 0.11% 386,450
2021-01-18 2021-01-14 0.340 1,190,000 +130,000 0.10% 404,600
2021-01-13 2021-01-11 0.365 1,060,000 +120,000 0.09% 386,900
2021-01-06 2021-01-04 0.320 940,000 +680,000 0.08% 300,800
2020-12-04 2020-12-02 0.310 260,000 +100,000 0.02% 80,600
2020-04-23 2020-04-21 0.490 160,000 -80,000 0.01% 78,400
2020-02-17 2020-02-13 0.500 240,000 +80,000 0.02% 120,000
2019-11-06 2019-11-04 0.670 160,000 +120,000 0.01% 107,200
2019-10-29 2019-10-25 0.680 40,000 +40,000 0.00% 27,200
2019-08-15 2019-08-13 0.470 0 -120,000
2019-07-09 2019-07-05 0.460 120,000 +100,000 0.01% 55,200
2019-06-28 2019-06-26 0.275 20,000 -200,000 0.00% 5,500
2019-05-24 2019-05-22 0.113 220,000 -10,000 0.02% 24,860
2019-05-22 2019-05-20 0.114 230,000 -870,000 0.02% 26,220
2018-07-17 2018-07-13 0.195 1,100,000 -100,000 0.09% 214,500
2018-07-13 2018-07-11 0.192 1,200,000 -20,000 0.10% 230,400
2018-06-28 2018-06-26 0.161 1,220,000 -40,000 0.10% 196,420
2018-05-14 2018-05-10 0.198 1,260,000 +300,000 0.11% 249,480
2018-05-11 2018-05-09 0.233 960,000 +60,000 0.08% 223,680
2018-04-18 2018-04-16 0.210 900,000 +700,000 0.08% 189,000
2018-02-26 2018-02-22 0.240 200,000 +100,000 0.02% 48,000
2018-02-13 2018-02-09 0.335 100,000 +100,000 0.01% 33,500
2018-01-19 2018-01-17 1.480 0 -390,000
2018-01-18 2018-01-16 1.550 390,000 -610,000 0.03% 604,500
2017-11-20 2017-11-16 0.790 1,000,000 +700,000 0.09% 790,000
2017-11-13 2017-11-09 0.560 300,000 +300,000 0.03% 168,000
2017-11-06 2017-11-02 0.485 0 -40,000
2017-06-30 2017-06-28 0.300 40,000 -100,000 0.00% 12,000
2017-06-29 2017-06-27 0.270 140,000 +50,000 0.01% 37,800
2017-06-23 2017-06-21 0.335 90,000 +40,000 0.01% 30,150
2017-06-22 2017-06-20 0.300 50,000 +50,000 0.00% 15,000
2017-04-21 2017-04-19 0.415 0 -10,000
2017-04-20 2017-04-18 0.340 10,000 -10,000 0.00% 3,400
2017-04-19 2017-04-13 0.400 20,000 0.00% 8,000

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