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 0.420 70,000 +0 0.02% 29,400
2025-10-13 2025-10-09 0.430 70,000 +0 0.02% 30,100
2025-10-10 2025-10-08 0.435 70,000 +0 0.02% 30,450
2025-10-09 2025-10-06 0.430 70,000 +0 0.02% 30,100
2025-10-08 2025-10-03 0.450 70,000 +0 0.02% 31,500
2025-10-06 2025-10-02 0.460 70,000 +0 0.02% 32,200
2025-10-03 2025-09-30 0.460 70,000 +0 0.02% 32,200
2025-10-02 2025-09-29 0.445 70,000 +0 0.02% 31,150
2025-09-30 2025-09-26 0.465 70,000 +0 0.02% 32,550
2025-09-29 2025-09-25 0.480 70,000 +0 0.02% 33,600
2025-09-26 2025-09-24 0.475 70,000 +0 0.02% 33,250
2025-09-25 2025-09-23 0.475 70,000 +0 0.02% 33,250
2025-09-24 2025-09-22 0.480 70,000 +0 0.02% 33,600
2025-09-23 2025-09-19 0.485 70,000 +0 0.02% 33,950
2025-09-22 2025-09-18 0.490 70,000 +0 0.02% 34,300
2025-09-19 2025-09-17 0.485 70,000 +0 0.02% 33,950
2025-09-18 2025-09-16 0.475 70,000 +0 0.02% 33,250
2025-09-17 2025-09-15 0.480 70,000 +0 0.02% 33,600
2025-09-16 2025-09-12 0.480 70,000 +0 0.02% 33,600
2025-09-15 2025-09-11 0.485 70,000 +0 0.02% 33,950
2025-09-12 2025-09-10 0.490 70,000 +0 0.02% 34,300
2025-09-11 2025-09-09 0.490 70,000 +0 0.02% 34,300
2025-09-10 2025-09-08 0.485 70,000 +0 0.02% 33,950
2025-09-09 2025-09-05 0.480 70,000 +0 0.02% 33,600
2025-09-08 2025-09-04 0.485 70,000 +0 0.02% 33,950
2025-09-05 2025-09-03 0.495 70,000 +0 0.02% 34,650
2025-09-04 2025-09-02 0.560 70,000 +0 0.02% 39,200
2025-09-03 2025-09-01 0.495 70,000 +0 0.02% 34,650
2025-09-02 2025-08-29 0.490 70,000 +0 0.02% 34,300
2025-09-01 2025-08-28 0.500 70,000 +0 0.02% 35,000
2025-08-29 2025-08-27 0.510 70,000 +0 0.02% 35,700
2025-08-28 2025-08-26 0.520 70,000 +0 0.02% 36,400
2025-08-27 2025-08-25 0.540 70,000 +0 0.02% 37,800
2025-08-26 2025-08-22 0.540 70,000 +0 0.02% 37,800
2025-08-25 2025-08-21 0.530 70,000 +0 0.02% 37,100
2025-08-22 2025-08-20 0.540 70,000 +0 0.02% 37,800
2025-08-21 2025-08-19 0.540 70,000 +0 0.02% 37,800
2025-08-20 2025-08-18 0.520 70,000 +0 0.02% 36,400
2025-08-19 2025-08-15 0.520 70,000 +0 0.02% 36,400
2025-08-18 2025-08-14 0.520 70,000 +0 0.02% 36,400
2025-08-15 2025-08-13 0.530 70,000 +0 0.02% 37,100
2025-08-14 2025-08-12 0.530 70,000 +0 0.02% 37,100
2025-08-13 2025-08-11 0.540 70,000 +0 0.02% 37,800
2025-08-12 2025-08-08 0.540 70,000 +0 0.02% 37,800
2025-08-11 2025-08-07 0.520 70,000 +0 0.02% 36,400
2025-08-08 2025-08-06 0.520 70,000 +0 0.02% 36,400
2025-08-07 2025-08-05 0.530 70,000 +0 0.02% 37,100
2025-08-06 2025-08-04 0.540 70,000 +0 0.02% 37,800
2025-08-05 2025-08-01 0.530 70,000 +0 0.02% 37,100
2025-08-04 2025-07-31 0.530 70,000 +0 0.02% 37,100
2025-08-01 2025-07-30 0.520 70,000 +0 0.02% 36,400
2025-07-31 2025-07-29 0.540 70,000 +0 0.02% 37,800
2025-07-30 2025-07-28 0.530 70,000 +0 0.02% 37,100
2025-07-29 2025-07-25 0.540 70,000 +0 0.02% 37,800
2025-07-28 2025-07-24 0.540 70,000 +0 0.02% 37,800
2025-07-25 2025-07-23 0.540 70,000 +0 0.02% 37,800
2025-07-24 2025-07-22 0.550 70,000 +0 0.02% 38,500
2025-07-23 2025-07-21 0.560 70,000 +0 0.02% 39,200
2025-07-22 2025-07-18 0.580 70,000 +0 0.02% 40,600
2025-07-21 2025-07-17 0.580 70,000 +0 0.02% 40,600
2025-07-18 2025-07-16 0.560 70,000 +0 0.02% 39,200
2025-07-17 2025-07-15 0.550 70,000 +0 0.02% 38,500
2025-07-16 2025-07-14 0.560 70,000 +0 0.02% 39,200
2025-07-15 2025-07-11 0.550 70,000 +0 0.02% 38,500
2025-07-14 2025-07-10 0.560 70,000 +0 0.02% 39,200
2025-07-11 2025-07-09 0.560 70,000 +0 0.02% 39,200
2025-07-10 2025-07-08 0.560 70,000 +0 0.02% 39,200
2025-07-09 2025-07-07 0.570 70,000 +0 0.02% 39,900
2025-07-08 2025-07-04 0.550 70,000 +0 0.02% 38,500
2025-07-07 2025-07-03 0.580 70,000 +0 0.02% 40,600
2025-07-04 2025-07-02 0.630 70,000 +0 0.02% 44,100
2025-07-03 2025-06-30 0.610 70,000 +0 0.02% 42,700
2025-07-02 2025-06-27 0.520 70,000 +0 0.02% 36,400
2025-06-30 2025-06-26 0.510 70,000 +0 0.02% 35,700
2025-06-27 2025-06-25 0.530 70,000 +0 0.02% 37,100
2025-06-26 2025-06-24 0.540 70,000 +0 0.02% 37,800
2025-06-25 2025-06-23 0.530 70,000 +0 0.02% 37,100
2025-06-24 2025-06-20 0.520 70,000 +0 0.02% 36,400
2025-06-23 2025-06-19 0.520 70,000 +0 0.02% 36,400
2025-06-20 2025-06-18 0.540 70,000 +0 0.02% 37,800
2025-06-19 2025-06-17 0.560 70,000 +0 0.02% 39,200
2025-06-18 2025-06-16 0.580 70,000 +0 0.02% 40,600
2025-06-17 2025-06-13 0.600 70,000 +0 0.02% 42,000
2025-06-16 2025-06-12 0.600 70,000 +0 0.02% 42,000
2025-06-13 2025-06-11 0.590 70,000 +0 0.02% 41,300
2025-06-12 2025-06-10 0.610 70,000 +0 0.02% 42,700
2025-06-11 2025-06-09 0.590 70,000 +0 0.02% 41,300
2025-06-10 2025-06-06 0.590 70,000 +0 0.02% 41,300
2025-06-09 2025-06-05 0.590 70,000 +0 0.02% 41,300
2025-06-06 2025-06-04 0.590 70,000 +0 0.02% 41,300
2025-06-05 2025-06-03 0.600 70,000 +0 0.02% 42,000
2025-06-04 2025-06-02 0.610 70,000 +0 0.02% 42,700
2025-06-03 2025-05-30 0.610 70,000 +0 0.02% 42,700
2025-06-02 2025-05-29 0.670 70,000 +0 0.02% 46,900
2025-05-30 2025-05-28 0.730 70,000 +0 0.02% 51,100
2025-05-29 2025-05-27 0.640 70,000 +0 0.02% 44,800
2025-05-28 2025-05-26 0.600 70,000 +0 0.02% 42,000
2025-05-27 2025-05-23 0.560 70,000 +0 0.02% 39,200
2025-05-26 2025-05-22 0.540 70,000 +0 0.02% 37,800
2025-05-23 2025-05-21 0.560 70,000 +0 0.02% 39,200
2025-05-22 2025-05-20 0.550 70,000 +0 0.02% 38,500
2025-05-21 2025-05-19 0.540 70,000 +0 0.02% 37,800
2025-05-20 2025-05-16 0.530 70,000 +0 0.02% 37,100
2025-05-19 2025-05-15 0.510 70,000 +25,000 0.02% 35,700
2024-11-25 2024-11-21 2.590 45,000 +7,500 0.01% 116,550
2024-11-07 2024-11-05 2.970 37,500 -3,250 0.01% 111,375
2024-10-10 2024-10-08 1.150 40,750 -5,000 0.01% 46,862
2024-09-23 2024-09-19 0.380 45,750 -35,000 0.01% 17,385
2024-08-30 2024-08-28 0.310 80,750 +35,000 0.02% 25,032
2024-05-16 2024-05-13 0.590 45,750 -60,000 0.01% 26,992
2024-04-12 2024-04-10 0.360 105,750 -1,000 0.03% 38,070
2024-04-11 2024-04-09 0.365 106,750 +45,750 0.03% 38,964
2024-02-23 2024-02-21 0.375 61,000 -10,000 0.06% 22,875
2024-02-21 2024-02-19 0.460 71,000 +10,777 0.07% 32,645
2023-11-28 2023-11-24 0.525 60,223 -12,723 0.07% 31,595
2023-04-11 2023-04-04 0.943 72,946 +25,446 0.10% 68,800
2021-08-09 2021-08-05 1.037 47,500 -4,241 0.14% 49,280
2021-07-20 2021-07-16 0.867 51,741 +898 0.16% 44,851
2021-07-19 2021-07-15 0.917 50,843 -22,343 0.16% 46,615
2021-07-15 2021-07-13 0.900 73,186 +5,099 0.16% 65,880
2021-07-14 2021-07-12 0.883 68,087 +4,799 0.15% 60,155
2021-04-29 2021-04-27 1.150 63,288 -5,099 0.15% 72,795
2021-04-12 2021-04-08 1.184 68,387 +5,099 0.16% 80,940
2021-02-23 2021-02-19 1.650 63,288 +23,995 0.18% 104,445
2021-01-29 2021-01-27 2.300 39,293 +1,200 0.11% 90,391
2021-01-27 2021-01-25 2.851 38,093 +12,598 0.11% 108,585
2021-01-26 2021-01-22 11.836 25,495 -900 0.07% 301,747
2021-01-25 2021-01-21 9.835 26,395 +21,596 0.07% 259,599
2021-01-21 2021-01-19 9.335 4,799 +3,599 0.01% 44,799
2021-01-20 2021-01-18 9.168 1,200 +600 0.00% 11,002
2020-06-26 2020-06-23 5.168 600 +300 0.00% 3,101
2020-06-10 2020-06-08 3.501 300 -1,800 0.00% 1,050
2020-06-09 2020-06-05 4.834 2,100 +2,100 0.01% 10,152
2019-01-15 2019-01-11 23.171 0 -300
2018-10-16 2018-10-12 15.169 300 -300 0.00% 4,551
2018-07-12 2018-07-10 13.836 600 -1,800 0.00% 8,302
2018-07-11 2018-07-09 13.669 2,400 -1,199 0.01% 32,806
2018-06-28 2018-06-26 13.503 3,599 -1,200 0.01% 48,596
2018-06-22 2018-06-20 14.669 4,799 +2,999 0.01% 70,398
2018-06-11 2018-06-07 14.003 1,800 -5,999 0.01% 25,205
2018-04-19 2018-04-17 9.168 7,799 -2,999 0.02% 71,504
2018-03-08 2018-03-06 7.585 10,798 +2,999 0.03% 81,900
2018-01-26 2018-01-24 6.335 7,799 +300 0.02% 49,403
2018-01-16 2018-01-12 5.834 7,499 -1,199 0.02% 43,752
2018-01-15 2018-01-11 5.501 8,698 -1,800 0.02% 47,848
2017-11-23 2017-11-21 7.168 10,498 -2,999 0.03% 75,250
2017-11-22 2017-11-20 7.501 13,497 -1,200 0.04% 101,246
2017-11-21 2017-11-17 7.668 14,697 -4,799 0.04% 112,698
2017-11-20 2017-11-16 8.252 19,496 +14,997 0.05% 160,872
2017-11-13 2017-11-09 8.085 4,499 -5,999 0.01% 36,374
2017-11-10 2017-11-08 8.085 10,498 +5,999 0.03% 84,875
2017-11-01 2017-10-30 10.169 4,499 -2,400 0.01% 45,748
2017-10-26 2017-10-24 11.002 6,899 -1,199 0.02% 75,903
2017-10-25 2017-10-23 14.503 8,098 +1,199 0.02% 117,443
2017-10-24 2017-10-20 19.004 6,899 -1,199 0.02% 131,105
2017-10-23 2017-10-19 18.670 8,098 +1,799 0.02% 151,191
2017-10-20 2017-10-18 18.337 6,299 +1,200 0.02% 115,503
2017-10-19 2017-10-17 20.671 5,099 +600 0.01% 105,399
2017-10-18 2017-10-16 17.837 4,499 -5,999 0.01% 80,247
2017-10-17 2017-10-13 18.170 10,498 +5,999 0.03% 190,749
2017-10-13 2017-10-11 14.669 4,499 -5,999 0.01% 65,998
2017-10-12 2017-10-10 16.003 10,498 +8,998 0.03% 167,999
2017-10-11 2017-10-09 14.169 1,500 -5,999 0.00% 21,254
2017-10-10 2017-10-06 12.002 7,499 +5,999 0.02% 90,005
2017-10-09 2017-10-04 12.336 1,500 +1,200 0.00% 18,503
2017-09-29 2017-09-27 12.002 300 -300 0.00% 3,601
2017-09-27 2017-09-25 8.502 600 -300 0.00% 5,101
2017-09-26 2017-09-22 8.502 900 0.00% 7,651

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