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 0.166 424,000 +0 0.04% 70,384
2025-10-13 2025-10-09 0.167 424,000 +0 0.04% 70,808
2025-10-10 2025-10-08 0.170 424,000 +0 0.04% 72,080
2025-10-09 2025-10-06 0.172 424,000 +0 0.04% 72,928
2025-10-08 2025-10-03 0.164 424,000 +0 0.04% 69,536
2025-10-06 2025-10-02 0.150 424,000 +0 0.04% 63,600
2025-10-03 2025-09-30 0.163 424,000 +0 0.04% 69,112
2025-10-02 2025-09-29 0.164 424,000 +0 0.04% 69,536
2025-09-30 2025-09-26 0.164 424,000 +0 0.04% 69,536
2025-09-29 2025-09-25 0.182 424,000 +0 0.04% 77,168
2025-09-26 2025-09-24 0.180 424,000 +0 0.04% 76,320
2025-09-25 2025-09-23 0.189 424,000 +0 0.04% 80,136
2025-09-24 2025-09-22 0.163 424,000 +0 0.04% 69,112
2025-09-23 2025-09-19 0.153 424,000 +0 0.04% 64,872
2025-09-22 2025-09-18 0.125 424,000 +0 0.04% 53,000
2025-09-19 2025-09-17 0.132 424,000 +0 0.04% 55,968
2025-09-18 2025-09-16 0.126 424,000 +0 0.04% 53,424
2025-09-17 2025-09-15 0.131 424,000 +0 0.04% 55,544
2025-09-16 2025-09-12 0.134 424,000 +0 0.04% 56,816
2025-09-15 2025-09-11 0.136 424,000 +0 0.04% 57,664
2025-09-12 2025-09-10 0.131 424,000 +0 0.04% 55,544
2025-09-11 2025-09-09 0.134 424,000 +0 0.04% 56,816
2025-09-10 2025-09-08 0.130 424,000 +0 0.04% 55,120
2025-09-09 2025-09-05 0.130 424,000 +0 0.04% 55,120
2025-09-08 2025-09-04 0.129 424,000 +0 0.04% 54,696
2025-09-05 2025-09-03 0.130 424,000 +0 0.04% 55,120
2025-09-04 2025-09-02 0.127 424,000 +0 0.04% 53,848
2025-09-03 2025-09-01 0.134 424,000 +0 0.04% 56,816
2025-09-02 2025-08-29 0.139 424,000 +0 0.04% 58,936
2025-09-01 2025-08-28 0.140 424,000 +0 0.04% 59,360
2025-08-29 2025-08-27 0.135 424,000 +0 0.04% 57,240
2025-08-28 2025-08-26 0.146 424,000 +0 0.04% 61,904
2025-08-27 2025-08-25 0.138 424,000 +0 0.04% 58,512
2025-08-26 2025-08-22 0.131 424,000 +0 0.04% 55,544
2025-08-25 2025-08-21 0.138 424,000 +0 0.04% 58,512
2025-08-22 2025-08-20 0.135 424,000 +0 0.04% 57,240
2025-08-21 2025-08-19 0.121 424,000 +0 0.04% 51,304
2025-08-20 2025-08-18 0.123 424,000 +0 0.04% 52,152
2025-08-19 2025-08-15 0.120 424,000 +0 0.04% 50,880
2025-08-18 2025-08-14 0.119 424,000 +0 0.04% 50,456
2025-08-15 2025-08-13 0.122 424,000 +0 0.04% 51,728
2025-08-14 2025-08-12 0.123 424,000 +0 0.04% 52,152
2025-08-13 2025-08-11 0.120 424,000 +0 0.04% 50,880
2025-08-12 2025-08-08 0.119 424,000 +0 0.04% 50,456
2025-08-11 2025-08-07 0.135 424,000 +0 0.04% 57,240
2025-08-08 2025-08-06 0.110 424,000 +0 0.04% 46,640
2025-08-07 2025-08-05 0.104 424,000 +0 0.04% 44,096
2025-08-06 2025-08-04 0.104 424,000 +0 0.04% 44,096
2025-08-05 2025-08-01 0.110 424,000 +0 0.04% 46,640
2025-08-04 2025-07-31 0.105 424,000 +0 0.04% 44,520
2025-08-01 2025-07-30 0.109 424,000 +0 0.04% 46,216
2025-07-31 2025-07-29 0.112 424,000 +0 0.04% 47,488
2025-07-30 2025-07-28 0.113 424,000 +0 0.04% 47,912
2025-07-29 2025-07-25 0.112 424,000 +0 0.04% 47,488
2025-07-28 2025-07-24 0.114 424,000 +0 0.04% 48,336
2025-07-25 2025-07-23 0.101 424,000 +0 0.04% 42,824
2025-07-24 2025-07-22 0.105 424,000 +0 0.04% 44,520
2025-07-23 2025-07-21 0.098 424,000 +0 0.04% 41,552
2025-07-22 2025-07-18 0.099 424,000 +0 0.04% 41,976
2025-07-21 2025-07-17 0.102 424,000 +0 0.04% 43,248
2025-07-18 2025-07-16 0.099 424,000 +0 0.04% 41,976
2025-07-17 2025-07-15 0.095 424,000 +0 0.04% 40,280
2025-07-16 2025-07-14 0.101 424,000 +0 0.04% 42,824
2025-07-15 2025-07-11 0.098 424,000 +0 0.04% 41,552
2025-07-14 2025-07-10 0.101 424,000 +0 0.04% 42,824
2025-07-11 2025-07-09 0.103 424,000 +0 0.04% 43,672
2025-07-10 2025-07-08 0.101 424,000 +0 0.04% 42,824
2025-07-09 2025-07-07 0.101 424,000 +0 0.04% 42,824
2025-07-08 2025-07-04 0.101 424,000 +0 0.04% 42,824
2025-07-07 2025-07-03 0.104 424,000 +0 0.04% 44,096
2025-07-04 2025-07-02 0.104 424,000 +0 0.04% 44,096
2025-07-03 2025-06-30 0.105 424,000 +0 0.04% 44,520
2025-07-02 2025-06-27 0.105 424,000 +0 0.04% 44,520
2025-06-30 2025-06-26 0.103 424,000 +0 0.04% 43,672
2025-06-27 2025-06-25 0.105 424,000 +0 0.04% 44,520
2025-06-26 2025-06-24 0.105 424,000 +0 0.04% 44,520
2025-06-25 2025-06-23 0.104 424,000 +0 0.04% 44,096
2025-06-24 2025-06-20 0.104 424,000 +0 0.04% 44,096
2025-06-23 2025-06-19 0.098 424,000 +0 0.04% 41,552
2025-06-20 2025-06-18 0.098 424,000 +0 0.04% 41,552
2025-06-19 2025-06-17 0.102 424,000 +0 0.04% 43,248
2025-06-18 2025-06-16 0.104 424,000 +0 0.04% 44,096
2025-06-17 2025-06-13 0.104 424,000 +0 0.04% 44,096
2025-06-16 2025-06-12 0.096 424,000 +0 0.04% 40,704
2025-06-13 2025-06-11 0.105 424,000 +0 0.04% 44,520
2025-06-12 2025-06-10 0.105 424,000 +0 0.04% 44,520
2025-06-11 2025-06-09 0.104 424,000 +0 0.04% 44,096
2025-06-10 2025-06-06 0.104 424,000 +0 0.04% 44,096
2025-06-09 2025-06-05 0.106 424,000 +0 0.04% 44,944
2025-06-06 2025-06-04 0.105 424,000 +0 0.04% 44,520
2025-06-05 2025-06-03 0.109 424,000 +0 0.04% 46,216
2025-06-04 2025-06-02 0.107 424,000 +0 0.04% 45,368
2025-06-03 2025-05-30 0.102 424,000 +0 0.04% 43,248
2025-06-02 2025-05-29 0.097 424,000 +0 0.04% 41,128
2025-05-30 2025-05-28 0.099 424,000 +0 0.04% 41,976
2025-05-29 2025-05-27 0.103 424,000 +0 0.04% 43,672
2025-05-28 2025-05-26 0.103 424,000 +0 0.04% 43,672
2025-05-27 2025-05-23 0.103 424,000 +0 0.04% 43,672
2025-05-26 2025-05-22 0.102 424,000 +0 0.04% 43,248
2025-05-23 2025-05-21 0.100 424,000 +0 0.04% 42,400
2025-05-22 2025-05-20 0.098 424,000 +0 0.04% 41,552
2025-05-21 2025-05-19 0.100 424,000 +0 0.04% 42,400
2025-05-20 2025-05-16 0.100 424,000 +0 0.04% 42,400
2025-05-19 2025-05-15 0.100 424,000 +0 0.04% 42,400
2025-05-16 2025-05-14 0.098 424,000 +0 0.04% 41,552
2025-05-15 2025-05-13 0.099 424,000 +0 0.04% 41,976
2025-05-14 2025-05-12 0.096 424,000 +0 0.04% 40,704
2025-05-13 2025-05-09 0.104 424,000 +0 0.04% 44,096
2025-05-12 2025-05-08 0.108 424,000 +0 0.04% 45,792
2025-05-09 2025-05-07 0.103 424,000 +0 0.04% 43,672
2025-05-08 2025-05-06 0.111 424,000 +0 0.04% 47,064
2025-05-07 2025-05-02 0.112 424,000 +0 0.04% 47,488
2025-05-06 2025-04-30 0.113 424,000 +0 0.04% 47,912
2025-05-02 2025-04-29 0.114 424,000 +0 0.04% 48,336
2025-04-30 2025-04-28 0.114 424,000 +0 0.04% 48,336
2025-04-29 2025-04-25 0.112 424,000 +0 0.04% 47,488
2025-04-28 2025-04-24 0.109 424,000 +0 0.04% 46,216
2025-04-25 2025-04-23 0.110 424,000 +0 0.04% 46,640
2025-04-24 2025-04-22 0.100 424,000 +0 0.04% 42,400
2025-04-23 2025-04-17 0.101 424,000 +0 0.04% 42,824
2025-04-22 2025-04-16 0.092 424,000 +0 0.04% 39,008
2025-04-17 2025-04-15 0.090 424,000 +0 0.04% 38,160
2025-04-16 2025-04-14 0.090 424,000 +0 0.04% 38,160
2025-04-15 2025-04-11 0.093 424,000 +0 0.04% 39,432
2025-04-14 2025-04-10 0.094 424,000 +0 0.04% 39,856
2025-04-11 2025-04-09 0.098 424,000 +0 0.04% 41,552
2025-04-10 2025-04-08 0.098 424,000 +0 0.04% 41,552
2025-04-09 2025-04-07 0.100 424,000 +0 0.04% 42,400
2025-04-08 2025-04-03 0.107 424,000 +0 0.04% 45,368
2025-04-07 2025-04-02 0.107 424,000 +0 0.04% 45,368
2025-04-03 2025-04-01 0.107 424,000 +0 0.04% 45,368
2025-04-02 2025-03-31 0.100 424,000 +0 0.04% 42,400
2025-04-01 2025-03-28 0.107 424,000 +0 0.04% 45,368
2025-03-31 2025-03-27 0.104 424,000 +0 0.04% 44,096
2025-03-28 2025-03-26 0.114 424,000 +0 0.04% 48,336
2025-03-27 2025-03-25 0.115 424,000 +0 0.04% 48,760
2025-03-26 2025-03-24 0.107 424,000 +0 0.04% 45,368
2025-03-25 2025-03-21 0.108 424,000 +0 0.04% 45,792
2025-03-24 2025-03-20 0.100 424,000 +0 0.04% 42,400
2025-03-21 2025-03-19 0.114 424,000 +0 0.04% 48,336
2025-03-20 2025-03-18 0.114 424,000 +0 0.04% 48,336
2025-03-19 2025-03-17 0.113 424,000 +0 0.04% 47,912
2025-03-18 2025-03-14 0.115 424,000 +0 0.04% 48,760
2025-03-17 2025-03-13 0.109 424,000 +0 0.04% 46,216
2025-03-14 2025-03-12 0.106 424,000 +0 0.04% 44,944
2025-03-13 2025-03-11 0.106 424,000 +0 0.04% 44,944
2025-03-12 2025-03-10 0.107 424,000 +0 0.04% 45,368
2025-03-11 2025-03-07 0.109 424,000 +0 0.04% 46,216
2025-03-10 2025-03-06 0.103 424,000 +0 0.04% 43,672
2025-03-07 2025-03-05 0.106 424,000 +0 0.04% 44,944
2025-03-06 2025-03-04 0.115 424,000 +0 0.04% 48,760
2025-03-05 2025-03-03 0.127 424,000 +0 0.04% 53,848
2025-03-04 2025-02-28 0.111 424,000 +0 0.04% 47,064
2025-03-03 2025-02-27 0.113 424,000 +0 0.04% 47,912
2025-02-28 2025-02-26 0.118 424,000 +0 0.04% 50,032
2025-02-27 2025-02-25 0.108 424,000 +0 0.04% 45,792
2025-02-26 2025-02-24 0.109 424,000 +0 0.04% 46,216
2025-02-25 2025-02-21 0.118 424,000 +0 0.04% 50,032
2025-02-24 2025-02-20 0.114 424,000 +0 0.04% 48,336
2025-02-21 2025-02-19 0.113 424,000 +4,000 0.04% 47,912
2025-02-18 2025-02-14 0.132 420,000 +4,000 0.04% 55,440
2025-02-12 2025-02-10 0.140 416,000 -4,000 0.04% 58,240
2025-02-03 2025-01-24 0.096 420,000 -624,000 0.04% 40,320
2025-01-23 2025-01-21 0.055 1,044,000 +4,000 0.09% 57,420
2024-10-23 2024-10-21 0.051 1,040,000 +124,000 0.09% 53,040
2024-10-22 2024-10-18 0.051 916,000 +240,000 0.08% 46,716
2024-09-13 2024-09-11 0.046 676,000 +20,000 0.06% 31,096
2024-08-23 2024-08-21 0.044 656,000 +28,000 0.06% 28,864
2024-08-14 2024-08-12 0.046 628,000 +4,000 0.06% 28,888
2024-05-30 2024-05-28 0.057 624,000 +260,000 0.06% 35,568
2024-05-22 2024-05-20 0.067 364,000 -200,000 0.03% 24,388
2024-03-27 2024-03-25 0.064 564,000 +200,000 0.05% 36,096
2024-03-15 2024-03-13 0.057 364,000 +64,000 0.03% 20,748
2021-05-20 2021-05-17 0.490 300,000 +60,000 0.03% 147,000
2019-12-03 2019-11-29 1.850 240,000 -48,000 0.02% 444,000
2019-04-09 2019-04-04 2.590 288,000 +32,000 0.03% 745,920
2019-04-08 2019-04-03 2.720 256,000 +32,000 0.02% 696,320
2019-03-21 2019-03-19 2.850 224,000 +32,000 0.02% 638,400
2019-01-03 2018-12-31 2.760 192,000 -8,000 0.02% 529,920
2018-10-30 2018-10-26 2.300 200,000 +4,000 0.02% 460,000
2018-09-19 2018-09-17 2.470 196,000 +4,000 0.02% 484,120
2018-09-11 2018-09-07 2.660 192,000 -4,000 0.02% 510,720
2018-09-07 2018-09-05 2.590 196,000 +4,000 0.02% 507,640
2018-08-28 2018-08-24 2.830 192,000 +4,000 0.02% 543,360
2018-08-24 2018-08-22 2.940 188,000 +4,000 0.02% 552,720
2018-08-17 2018-08-15 2.760 184,000 +4,000 0.02% 507,840
2018-07-09 2018-07-05 3.140 180,000 -60,000 0.02% 565,200
2018-06-19 2018-06-14 3.160 240,000 +12,000 0.02% 758,400
2018-06-08 2018-06-06 2.700 228,000 +24,000 0.02% 615,600
2018-06-06 2018-06-04 2.710 204,000 +48,000 0.02% 552,840
2018-06-01 2018-05-30 2.560 156,000 -56,000 0.01% 399,360
2018-05-24 2018-05-21 3.000 212,000 +32,000 0.02% 636,000
2018-04-23 2018-04-19 2.330 180,000 -100,000 0.02% 419,400
2018-04-20 2018-04-18 2.230 280,000 -8,000 0.03% 624,400
2018-04-17 2018-04-13 2.030 288,000 +48,000 0.03% 584,640
2018-04-13 2018-04-11 2.200 240,000 +52,000 0.02% 528,000
2018-04-12 2018-04-10 2.190 188,000 +60,000 0.02% 411,720
2018-04-06 2018-04-03 2.110 128,000 -48,000 0.01% 270,080
2018-03-29 2018-03-27 1.980 176,000 +48,000 0.02% 348,480
2018-03-26 2018-03-22 1.850 128,000 -52,000 0.01% 236,800
2018-03-23 2018-03-21 1.900 180,000 -48,000 0.02% 342,000
2018-03-22 2018-03-20 2.130 228,000 -40,000 0.02% 485,640
2018-03-20 2018-03-16 1.810 268,000 -52,000 0.02% 485,080
2018-03-19 2018-03-15 1.700 320,000 +40,000 0.03% 544,000
2018-03-15 2018-03-13 1.570 280,000 +12,000 0.03% 439,600
2018-03-14 2018-03-12 1.580 268,000 -80,000 0.02% 423,440
2018-03-13 2018-03-09 1.590 348,000 +92,000 0.03% 553,320
2018-03-08 2018-03-06 1.550 256,000 -48,000 0.02% 396,800
2018-03-07 2018-03-05 1.510 304,000 -12,000 0.03% 459,040
2018-03-06 2018-03-02 1.580 316,000 -4,000 0.03% 499,280
2018-02-13 2018-02-09 1.350 320,000 -8,000 0.03% 432,000
2018-02-08 2018-02-06 1.370 328,000 -12,000 0.03% 449,360
2018-02-02 2018-01-31 1.450 340,000 +100,000 0.03% 493,000
2018-02-01 2018-01-30 1.490 240,000 -8,000 0.02% 357,600
2018-01-25 2018-01-23 1.420 248,000 +20,000 0.02% 352,160
2018-01-17 2018-01-15 1.400 228,000 +48,000 0.02% 319,200
2018-01-15 2018-01-11 1.440 180,000 -28,000 0.02% 259,200
2018-01-12 2018-01-10 1.380 208,000 -20,000 0.02% 287,040
2018-01-11 2018-01-09 1.380 228,000 +20,000 0.02% 314,640
2018-01-08 2018-01-04 1.480 208,000 +40,000 0.02% 307,840
2018-01-05 2018-01-03 1.550 168,000 -40,000 0.02% 260,400
2017-12-29 2017-12-27 1.430 208,000 +20,000 0.02% 297,440
2017-12-27 2017-12-21 1.380 188,000 +8,000 0.02% 259,440
2017-12-22 2017-12-20 1.250 180,000 +4,000 0.02% 225,000
2017-12-18 2017-12-14 1.450 176,000 +4,000 0.02% 255,200
2017-12-15 2017-12-13 1.470 172,000 -20,000 0.02% 252,840
2017-12-13 2017-12-11 1.530 192,000 -40,000 0.02% 293,760
2017-12-12 2017-12-08 1.470 232,000 +8,000 0.02% 341,040
2017-12-08 2017-12-06 1.470 224,000 +20,000 0.02% 329,280
2017-12-07 2017-12-05 1.490 204,000 +8,000 0.02% 303,960
2017-12-06 2017-12-04 1.670 196,000 -40,000 0.02% 327,320
2017-12-05 2017-12-01 1.730 236,000 +20,000 0.02% 408,280
2017-12-01 2017-11-29 1.680 216,000 +8,000 0.02% 362,880
2017-11-30 2017-11-28 1.850 208,000 +80,000 0.02% 384,800
2017-11-29 2017-11-27 1.790 128,000 -72,000 0.01% 229,120
2017-11-28 2017-11-24 1.640 200,000 +80,000 0.02% 328,000
2017-11-27 2017-11-23 1.590 120,000 -32,000 0.01% 190,800
2017-11-24 2017-11-22 1.740 152,000 -16,000 0.01% 264,480
2017-11-23 2017-11-21 1.400 168,000 +4,000 0.02% 235,200
2017-11-22 2017-11-20 1.360 164,000 -20,000 0.01% 223,040
2017-11-20 2017-11-16 1.130 184,000 +20,000 0.02% 207,920
2017-11-17 2017-11-15 1.230 164,000 -60,000 0.01% 201,720
2017-11-16 2017-11-14 1.260 224,000 +12,000 0.02% 282,240
2017-11-15 2017-11-13 1.250 212,000 +36,000 0.02% 265,000
2017-11-14 2017-11-10 1.210 176,000 +20,000 0.02% 212,960
2017-11-13 2017-11-09 1.460 156,000 0.01% 227,760

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