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 0.445 367,694 +0 0.08% 163,624
2025-10-13 2025-10-09 0.445 367,694 +0 0.08% 163,624
2025-10-10 2025-10-08 0.445 367,694 +0 0.08% 163,624
2025-10-09 2025-10-06 0.445 367,694 +0 0.08% 163,624
2025-10-08 2025-10-03 0.445 367,694 +0 0.08% 163,624
2025-10-06 2025-10-02 0.445 367,694 +0 0.08% 163,624
2025-10-03 2025-09-30 0.445 367,694 +0 0.08% 163,624
2025-10-02 2025-09-29 0.440 367,694 +0 0.08% 161,785
2025-09-30 2025-09-26 0.435 367,694 +0 0.08% 159,947
2025-09-29 2025-09-25 0.435 367,694 +0 0.08% 159,947
2025-09-26 2025-09-24 0.435 367,694 +0 0.08% 159,947
2025-09-25 2025-09-23 0.435 367,694 +0 0.08% 159,947
2025-09-24 2025-09-22 0.435 367,694 +0 0.08% 159,947
2025-09-23 2025-09-19 0.435 367,694 +0 0.08% 159,947
2025-09-22 2025-09-18 0.435 367,694 +0 0.08% 159,947
2025-09-19 2025-09-17 0.430 367,694 +0 0.08% 158,108
2025-09-18 2025-09-16 0.430 367,694 +0 0.08% 158,108
2025-09-17 2025-09-15 0.430 367,694 +0 0.08% 158,108
2025-09-16 2025-09-12 0.430 367,694 +0 0.08% 158,108
2025-09-15 2025-09-11 0.430 367,694 +0 0.08% 158,108
2025-09-12 2025-09-10 0.430 367,694 +0 0.08% 158,108
2025-09-11 2025-09-09 0.430 367,694 +0 0.08% 158,108
2025-09-10 2025-09-08 0.430 367,694 +0 0.08% 158,108
2025-09-09 2025-09-05 0.420 367,694 +0 0.08% 154,431
2025-09-08 2025-09-04 0.420 367,694 +0 0.08% 154,431
2025-09-05 2025-09-03 0.380 367,694 +0 0.08% 139,724
2025-09-04 2025-09-02 0.380 367,694 +0 0.08% 139,724
2025-09-03 2025-09-01 0.380 367,694 +0 0.08% 139,724
2025-09-02 2025-08-29 0.380 367,694 +0 0.08% 139,724
2025-09-01 2025-08-28 0.380 367,694 +0 0.08% 139,724
2025-08-29 2025-08-27 0.380 367,694 +0 0.08% 139,724
2025-08-28 2025-08-26 0.380 367,694 +0 0.08% 139,724
2025-08-27 2025-08-25 0.355 367,694 +0 0.08% 130,531
2025-08-26 2025-08-22 0.355 367,694 +0 0.08% 130,531
2025-08-25 2025-08-21 0.355 367,694 +0 0.08% 130,531
2025-08-22 2025-08-20 0.355 367,694 +0 0.08% 130,531
2025-08-21 2025-08-19 0.380 367,694 +0 0.08% 139,724
2025-08-20 2025-08-18 0.400 367,694 +0 0.08% 147,078
2025-08-19 2025-08-15 0.400 367,694 +0 0.08% 147,078
2025-08-18 2025-08-14 0.400 367,694 +0 0.08% 147,078
2025-08-15 2025-08-13 0.400 367,694 +0 0.08% 147,078
2025-08-14 2025-08-12 0.400 367,694 +0 0.08% 147,078
2025-08-13 2025-08-11 0.400 367,694 +0 0.08% 147,078
2025-08-12 2025-08-08 0.400 367,694 +0 0.08% 147,078
2025-08-11 2025-08-07 0.375 367,694 +0 0.08% 137,885
2025-08-08 2025-08-06 0.380 367,694 +0 0.08% 139,724
2025-08-07 2025-08-05 0.365 367,694 +0 0.08% 134,208
2025-08-06 2025-08-04 0.330 367,694 +0 0.08% 121,339
2025-08-05 2025-08-01 0.330 367,694 +0 0.08% 121,339
2025-08-04 2025-07-31 0.315 367,694 +0 0.08% 115,824
2025-08-01 2025-07-30 0.315 367,694 +0 0.08% 115,824
2025-07-31 2025-07-29 0.305 367,694 +0 0.08% 112,147
2025-07-30 2025-07-28 0.300 367,694 +0 0.08% 110,308
2025-07-29 2025-07-25 0.290 367,694 +0 0.08% 106,631
2025-07-28 2025-07-24 0.226 367,694 +0 0.08% 83,099
2025-07-25 2025-07-23 0.236 367,694 +0 0.08% 86,776
2025-07-24 2025-07-22 0.236 367,694 +0 0.08% 86,776
2025-07-23 2025-07-21 0.236 367,694 +0 0.08% 86,776
2025-07-22 2025-07-18 0.260 367,694 +0 0.08% 95,600
2025-07-21 2025-07-17 0.330 367,694 +0 0.08% 121,339
2025-07-18 2025-07-16 0.330 367,694 +0 0.08% 121,339
2025-07-17 2025-07-15 0.330 367,694 +0 0.08% 121,339
2025-07-16 2025-07-14 0.330 367,694 +0 0.08% 121,339
2025-07-15 2025-07-11 0.330 367,694 +0 0.08% 121,339
2025-07-14 2025-07-10 0.330 367,694 +0 0.08% 121,339
2025-07-11 2025-07-09 0.330 367,694 +0 0.08% 121,339
2025-07-10 2025-07-08 0.330 367,694 +0 0.08% 121,339
2025-07-09 2025-07-07 0.330 367,694 +0 0.08% 121,339
2025-07-08 2025-07-04 0.330 367,694 +0 0.08% 121,339
2025-07-07 2025-07-03 0.330 367,694 +0 0.08% 121,339
2025-07-04 2025-07-02 0.330 367,694 +0 0.08% 121,339
2025-07-03 2025-06-30 0.350 367,694 +0 0.08% 128,693
2025-07-02 2025-06-27 0.350 367,694 +0 0.08% 128,693
2025-06-30 2025-06-26 0.350 367,694 +0 0.08% 128,693
2025-06-27 2025-06-25 0.370 367,694 +0 0.08% 136,047
2025-06-26 2025-06-24 0.385 367,694 +0 0.08% 141,562
2025-06-25 2025-06-23 0.335 367,694 +0 0.08% 123,177
2025-06-24 2025-06-20 0.330 367,694 +0 0.08% 121,339
2025-06-23 2025-06-19 0.290 367,694 +0 0.08% 106,631
2025-06-20 2025-06-18 0.290 367,694 +0 0.08% 106,631
2025-06-19 2025-06-17 0.280 367,694 +0 0.08% 102,954
2025-06-18 2025-06-16 0.280 367,694 +0 0.08% 102,954
2025-06-17 2025-06-13 0.280 367,694 +0 0.08% 102,954
2025-06-16 2025-06-12 0.250 367,694 +0 0.08% 91,924
2025-06-13 2025-06-11 0.240 367,694 +0 0.08% 88,247
2025-06-12 2025-06-10 0.240 367,694 +0 0.08% 88,247
2025-06-11 2025-06-09 0.240 367,694 +0 0.08% 88,247
2025-06-10 2025-06-06 0.240 367,694 +0 0.08% 88,247
2025-06-09 2025-06-05 0.240 367,694 +0 0.08% 88,247
2025-06-06 2025-06-04 0.230 367,694 +0 0.08% 84,570
2025-06-05 2025-06-03 0.230 367,694 +0 0.08% 84,570
2025-06-04 2025-06-02 0.230 367,694 +0 0.08% 84,570
2025-06-03 2025-05-30 0.230 367,694 +0 0.08% 84,570
2025-06-02 2025-05-29 0.230 367,694 +0 0.08% 84,570
2025-05-30 2025-05-28 0.230 367,694 +0 0.08% 84,570
2025-05-29 2025-05-27 0.230 367,694 +0 0.08% 84,570
2025-05-28 2025-05-26 0.230 367,694 +0 0.08% 84,570
2025-05-27 2025-05-23 0.230 367,694 +0 0.08% 84,570
2025-05-26 2025-05-22 0.230 367,694 +0 0.08% 84,570
2025-05-23 2025-05-21 0.230 367,694 +0 0.08% 84,570
2025-05-22 2025-05-20 0.230 367,694 +0 0.08% 84,570
2025-05-21 2025-05-19 0.230 367,694 +0 0.08% 84,570
2025-05-20 2025-05-16 0.230 367,694 +0 0.08% 84,570
2025-05-19 2025-05-15 0.212 367,694 +0 0.08% 77,951
2025-05-16 2025-05-14 0.212 367,694 +0 0.08% 77,951
2025-05-15 2025-05-13 0.212 367,694 +0 0.08% 77,951
2025-05-14 2025-05-12 0.212 367,694 +0 0.08% 77,951
2025-05-13 2025-05-09 0.212 367,694 +0 0.08% 77,951
2025-05-12 2025-05-08 0.212 367,694 +0 0.08% 77,951
2025-05-09 2025-05-07 0.212 367,694 +0 0.08% 77,951
2025-05-08 2025-05-06 0.212 367,694 +0 0.08% 77,951
2025-05-07 2025-05-02 0.212 367,694 +0 0.08% 77,951
2025-05-06 2025-04-30 0.212 367,694 +0 0.08% 77,951
2025-05-02 2025-04-29 0.212 367,694 +0 0.08% 77,951
2025-04-30 2025-04-28 0.230 367,694 +0 0.08% 84,570
2025-04-29 2025-04-25 0.208 367,694 +0 0.08% 76,480
2025-04-28 2025-04-24 0.208 367,694 +0 0.08% 76,480
2025-04-25 2025-04-23 0.208 367,694 +0 0.08% 76,480
2025-04-24 2025-04-22 0.208 367,694 +0 0.08% 76,480
2025-04-23 2025-04-17 0.208 367,694 +0 0.08% 76,480
2025-04-22 2025-04-16 0.220 367,694 +0 0.08% 80,893
2025-04-17 2025-04-15 0.220 367,694 +0 0.08% 80,893
2025-04-16 2025-04-14 0.220 367,694 +0 0.08% 80,893
2025-04-15 2025-04-11 0.220 367,694 +0 0.08% 80,893
2025-04-14 2025-04-10 0.220 367,694 +0 0.08% 80,893
2025-04-11 2025-04-09 0.220 367,694 +0 0.08% 80,893
2025-04-10 2025-04-08 0.220 367,694 +0 0.08% 80,893
2025-04-09 2025-04-07 0.221 367,694 +0 0.08% 81,260
2025-04-08 2025-04-03 0.240 367,694 +0 0.08% 88,247
2025-04-07 2025-04-02 0.240 367,694 +0 0.08% 88,247
2025-04-03 2025-04-01 0.240 367,694 +0 0.08% 88,247
2025-04-02 2025-03-31 0.240 367,694 +0 0.08% 88,247
2025-04-01 2025-03-28 0.240 367,694 +0 0.08% 88,247
2025-03-31 2025-03-27 0.240 367,694 +0 0.08% 88,247
2025-03-28 2025-03-26 0.240 367,694 +0 0.08% 88,247
2025-03-27 2025-03-25 0.240 367,694 +0 0.08% 88,247
2025-03-26 2025-03-24 0.240 367,694 +0 0.08% 88,247
2025-03-25 2025-03-21 0.240 367,694 +0 0.08% 88,247
2025-03-24 2025-03-20 0.240 367,694 +0 0.08% 88,247
2025-03-21 2025-03-19 0.240 367,694 +0 0.08% 88,247
2025-03-20 2025-03-18 0.240 367,694 +0 0.08% 88,247
2025-03-19 2025-03-17 0.240 367,694 +0 0.08% 88,247
2025-03-18 2025-03-14 0.214 367,694 +0 0.08% 78,687
2025-03-17 2025-03-13 0.214 367,694 +0 0.08% 78,687
2025-03-14 2025-03-12 0.214 367,694 +0 0.08% 78,687
2025-03-13 2025-03-11 0.214 367,694 +0 0.08% 78,687
2025-03-12 2025-03-10 0.221 367,694 +0 0.08% 81,260
2025-03-11 2025-03-07 0.221 367,694 +0 0.08% 81,260
2025-03-10 2025-03-06 0.221 367,694 +0 0.08% 81,260
2025-03-07 2025-03-05 0.221 367,694 +0 0.08% 81,260
2025-03-06 2025-03-04 0.221 367,694 +0 0.08% 81,260
2025-03-05 2025-03-03 0.221 367,694 +0 0.08% 81,260
2025-03-04 2025-02-28 0.221 367,694 +0 0.08% 81,260
2025-03-03 2025-02-27 0.221 367,694 +0 0.08% 81,260
2025-02-28 2025-02-26 0.221 367,694 +0 0.08% 81,260
2025-02-27 2025-02-25 0.228 367,694 +0 0.08% 83,834
2025-02-26 2025-02-24 0.224 367,694 +0 0.08% 82,363
2025-02-25 2025-02-21 0.224 367,694 +0 0.08% 82,363
2025-02-24 2025-02-20 0.224 367,694 +0 0.08% 82,363
2025-02-21 2025-02-19 0.224 367,694 +0 0.08% 82,363
2025-02-20 2025-02-18 0.224 367,694 +0 0.08% 82,363
2025-02-19 2025-02-17 0.224 367,694 +0 0.08% 82,363
2025-02-18 2025-02-14 0.224 367,694 +0 0.08% 82,363
2025-02-17 2025-02-13 0.224 367,694 +0 0.08% 82,363
2025-02-14 2025-02-12 0.224 367,694 +0 0.08% 82,363
2025-02-13 2025-02-11 0.224 367,694 +0 0.08% 82,363
2025-02-12 2025-02-10 0.224 367,694 +0 0.08% 82,363
2025-02-11 2025-02-07 0.224 367,694 +0 0.08% 82,363
2025-02-10 2025-02-06 0.224 367,694 +0 0.08% 82,363
2025-02-07 2025-02-05 0.221 367,694 +0 0.08% 81,260
2025-02-06 2025-02-04 0.224 367,694 +0 0.08% 82,363
2025-02-05 2025-02-03 0.224 367,694 +0 0.08% 82,363
2025-02-04 2025-01-28 0.224 367,694 +0 0.08% 82,363
2025-02-03 2025-01-24 0.224 367,694 +0 0.08% 82,363
2025-01-27 2025-01-23 0.224 367,694 +0 0.08% 82,363
2025-01-24 2025-01-22 0.224 367,694 +0 0.08% 82,363
2025-01-23 2025-01-21 0.224 367,694 +0 0.08% 82,363
2025-01-22 2025-01-20 0.224 367,694 +0 0.08% 82,363
2025-01-21 2025-01-17 0.224 367,694 +0 0.08% 82,363
2025-01-20 2025-01-16 0.224 367,694 +0 0.08% 82,363
2025-01-17 2025-01-15 0.224 367,694 +0 0.08% 82,363
2025-01-16 2025-01-14 0.224 367,694 +0 0.08% 82,363
2025-01-15 2025-01-13 0.224 367,694 +0 0.08% 82,363
2025-01-14 2025-01-10 0.224 367,694 +0 0.08% 82,363
2025-01-13 2025-01-09 0.224 367,694 +0 0.08% 82,363
2025-01-10 2025-01-08 0.224 367,694 +0 0.08% 82,363
2025-01-09 2025-01-07 0.224 367,694 +0 0.08% 82,363
2025-01-08 2025-01-06 0.224 367,694 +0 0.08% 82,363
2025-01-07 2025-01-03 0.224 367,694 +0 0.08% 82,363
2025-01-06 2025-01-02 0.224 367,694 +0 0.08% 82,363
2025-01-03 2024-12-31 0.224 367,694 +0 0.08% 82,363
2025-01-02 2024-12-27 0.224 367,694 +0 0.08% 82,363
2024-12-30 2024-12-24 0.226 367,694 +0 0.08% 83,099
2024-12-27 2024-12-20 0.224 367,694 +0 0.08% 82,363
2024-12-23 2024-12-19 0.225 367,694 +0 0.08% 82,731
2024-12-20 2024-12-18 0.225 367,694 +0 0.08% 82,731
2024-12-19 2024-12-17 0.225 367,694 +0 0.08% 82,731
2024-12-18 2024-12-16 0.226 367,694 +0 0.08% 83,099
2024-12-17 2024-12-13 0.226 367,694 +0 0.08% 83,099
2024-12-16 2024-12-12 0.226 367,694 +0 0.08% 83,099
2024-12-13 2024-12-11 0.228 367,694 +0 0.08% 83,834
2024-12-12 2024-12-10 0.228 367,694 +0 0.08% 83,834
2024-12-11 2024-12-09 0.230 367,694 +0 0.08% 84,570
2024-12-10 2024-12-06 0.230 367,694 +0 0.08% 84,570
2024-12-09 2024-12-05 0.238 367,694 +0 0.08% 87,511
2024-12-06 2024-12-04 0.247 367,694 +0 0.08% 90,820
2024-12-05 2024-12-03 0.247 367,694 +0 0.08% 90,820
2024-12-04 2024-12-02 0.247 367,694 +0 0.08% 90,820
2024-12-03 2024-11-29 0.247 367,694 +0 0.08% 90,820
2024-12-02 2024-11-28 0.247 367,694 +0 0.08% 90,820
2024-11-29 2024-11-27 0.247 367,694 +0 0.08% 90,820
2024-11-28 2024-11-26 0.247 367,694 +0 0.08% 90,820
2024-11-27 2024-11-25 0.247 367,694 +0 0.08% 90,820
2024-11-26 2024-11-22 0.247 367,694 +0 0.08% 90,820
2024-11-25 2024-11-21 0.247 367,694 +0 0.08% 90,820
2024-11-22 2024-11-20 0.247 367,694 +0 0.08% 90,820
2024-11-21 2024-11-19 0.248 367,694 +0 0.08% 91,188
2024-11-20 2024-11-18 0.248 367,694 +0 0.08% 91,188
2024-11-19 2024-11-15 0.248 367,694 +0 0.08% 91,188
2024-11-18 2024-11-14 0.248 367,694 +0 0.08% 91,188
2024-11-15 2024-11-13 0.248 367,694 +0 0.08% 91,188
2024-11-14 2024-11-12 0.248 367,694 -1,000 0.08% 91,188
2024-10-03 2024-09-30 0.230 368,694 -500 0.08% 84,800
2022-10-10 2022-10-06 0.480 369,194 -400 0.09% 177,213
2022-09-26 2022-09-22 0.540 369,594 -2,000 0.09% 199,581
2022-08-02 2022-07-29 0.630 371,594 -2,000 0.09% 234,104
2022-05-20 2022-05-18 0.580 373,594 -1 0.09% 216,685
2021-09-08 2021-09-06 0.800 373,595 -2,000 0.11% 298,876
2021-07-30 2021-07-28 0.830 375,595 -63,400 0.11% 311,744
2021-05-13 2021-05-11 0.740 438,995 +44,640 0.13% 324,856
2021-05-07 2021-05-05 0.720 394,355 -2,000 0.14% 283,936
2021-04-12 2021-04-08 0.738 396,355 +4,346 0.15% 292,547
2020-08-18 2020-08-14 0.839 392,009 -8,704 0.15% 328,975
2020-08-13 2020-08-11 0.627 400,713 -39,561 0.15% 251,196
2020-06-15 2020-06-11 0.324 440,274 +71,211 0.16% 142,450
2019-09-11 2019-09-09 0.566 369,063 -7,913 0.14% 208,967
2019-05-17 2019-05-15 0.870 376,976 -15,824 0.14% 327,794
2019-04-03 2019-04-01 0.910 392,800 -3 0.15% 357,439
2019-03-27 2019-03-25 0.831 392,803 -1 0.15% 326,337
2019-03-26 2019-03-22 0.831 392,804 -8,758 0.15% 326,337
2019-02-27 2019-02-25 0.860 401,562 +1,618 0.15% 345,528
2019-01-29 2019-01-25 0.910 399,944 -10,111 0.15% 363,914
2018-06-12 2018-06-08 1.276 410,055 +8,089 0.15% 523,171
2018-03-06 2018-03-02 1.207 401,966 -3,235 0.15% 485,021
2018-01-12 2018-01-10 1.315 405,201 -1,214 0.15% 533,008
2017-10-17 2017-10-13 1.236 406,415 -48,532 0.15% 502,448
2017-09-21 2017-09-19 1.226 454,947 -46,368 0.17% 557,949
2017-09-04 2017-08-31 0.979 501,315 +41,252 0.18% 490,860
2017-08-31 2017-08-29 1.068 460,063 +4,853 0.17% 491,420
2017-08-17 2017-08-15 1.088 455,210 -40,443 0.17% 495,241
2017-08-11 2017-08-09 1.088 495,653 -58,037 0.18% 539,240
2017-07-28 2017-07-26 0.732 553,690 +2,427 0.20% 405,238
2017-06-27 2017-06-23 0.801 551,263 -24,266 0.28% 441,627
2017-06-26 2017-06-22 0.851 575,529 -1,618 0.30% 489,528
2017-06-21 2017-06-19 0.950 577,147 -372,353 0.30% 548,210
2017-06-20 2017-06-16 0.962 949,500 +66,536 0.30% 913,310
2017-06-15 2017-06-13 1.004 882,964 +33,268 0.28% 886,467
2017-05-16 2017-05-12 0.517 849,696 +53,229 0.27% 439,304
2017-03-29 2017-03-27 0.547 796,467 +135,734 0.25% 435,725
2017-02-22 2017-02-20 0.565 660,733 +35,929 0.21% 373,385
2017-02-13 2017-02-09 0.547 624,804 +624,804 0.20% 341,813
2007-06-26 2007-06-22 45.977 0

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