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 0.033 2,275,000 +0 0.41% 75,075
2025-10-13 2025-10-09 0.034 2,275,000 +0 0.41% 77,350
2025-10-10 2025-10-08 0.035 2,275,000 +0 0.41% 79,625
2025-10-09 2025-10-06 0.033 2,275,000 +0 0.41% 75,075
2025-10-08 2025-10-03 0.033 2,275,000 +0 0.41% 75,075
2025-10-06 2025-10-02 0.034 2,275,000 +0 0.41% 77,350
2025-10-03 2025-09-30 0.034 2,275,000 +0 0.41% 77,350
2025-10-02 2025-09-29 0.034 2,275,000 +0 0.41% 77,350
2025-09-30 2025-09-26 0.034 2,275,000 +0 0.41% 77,350
2025-09-29 2025-09-25 0.034 2,275,000 +0 0.41% 77,350
2025-09-26 2025-09-24 0.034 2,275,000 +0 0.41% 77,350
2025-09-25 2025-09-23 0.035 2,275,000 +0 0.41% 79,625
2025-09-24 2025-09-22 0.033 2,275,000 +0 0.41% 75,075
2025-09-23 2025-09-19 0.033 2,275,000 +0 0.41% 75,075
2025-09-22 2025-09-18 0.033 2,275,000 +0 0.41% 75,075
2025-09-19 2025-09-17 0.033 2,275,000 +0 0.41% 75,075
2025-09-18 2025-09-16 0.033 2,275,000 +0 0.41% 75,075
2025-09-17 2025-09-15 0.032 2,275,000 +0 0.41% 72,800
2025-09-16 2025-09-12 0.029 2,275,000 +0 0.41% 65,975
2025-09-15 2025-09-11 0.031 2,275,000 +0 0.41% 70,525
2025-09-12 2025-09-10 0.029 2,275,000 +0 0.41% 65,975
2025-09-11 2025-09-09 0.028 2,275,000 +0 0.41% 63,700
2025-09-10 2025-09-08 0.035 2,275,000 +0 0.41% 79,625
2025-09-09 2025-09-05 0.035 2,275,000 +0 0.41% 79,625
2025-09-08 2025-09-04 0.033 2,275,000 +0 0.41% 75,075
2025-09-05 2025-09-03 0.033 2,275,000 +0 0.41% 75,075
2025-09-04 2025-09-02 0.033 2,275,000 +0 0.41% 75,075
2025-09-03 2025-09-01 0.033 2,275,000 +0 0.41% 75,075
2025-09-02 2025-08-29 0.032 2,275,000 +0 0.41% 72,800
2025-09-01 2025-08-28 0.032 2,275,000 +0 0.41% 72,800
2025-08-29 2025-08-27 0.032 2,275,000 +0 0.41% 72,800
2025-08-28 2025-08-26 0.032 2,275,000 +0 0.41% 72,800
2025-08-27 2025-08-25 0.033 2,275,000 +0 0.41% 75,075
2025-08-26 2025-08-22 0.033 2,275,000 +0 0.41% 75,075
2025-08-25 2025-08-21 0.033 2,275,000 +0 0.41% 75,075
2025-08-22 2025-08-20 0.033 2,275,000 +0 0.41% 75,075
2025-08-21 2025-08-19 0.034 2,275,000 +0 0.41% 77,350
2025-08-20 2025-08-18 0.033 2,275,000 +0 0.41% 75,075
2025-08-19 2025-08-15 0.033 2,275,000 +0 0.41% 75,075
2025-08-18 2025-08-14 0.033 2,275,000 +0 0.41% 75,075
2025-08-15 2025-08-13 0.032 2,275,000 +0 0.41% 72,800
2025-08-14 2025-08-12 0.032 2,275,000 +0 0.41% 72,800
2025-08-13 2025-08-11 0.032 2,275,000 +0 0.41% 72,800
2025-08-12 2025-08-08 0.032 2,275,000 +0 0.41% 72,800
2025-08-11 2025-08-07 0.032 2,275,000 +0 0.41% 72,800
2025-08-08 2025-08-06 0.032 2,275,000 +0 0.41% 72,800
2025-08-07 2025-08-05 0.032 2,275,000 +0 0.41% 72,800
2025-08-06 2025-08-04 0.032 2,275,000 +0 0.41% 72,800
2025-08-05 2025-08-01 0.037 2,275,000 +0 0.41% 84,175
2025-08-04 2025-07-31 0.037 2,275,000 +0 0.41% 84,175
2025-08-01 2025-07-30 0.031 2,275,000 +0 0.41% 70,525
2025-07-31 2025-07-29 0.031 2,275,000 +0 0.41% 70,525
2025-07-30 2025-07-28 0.031 2,275,000 +0 0.41% 70,525
2025-07-29 2025-07-25 0.031 2,275,000 +0 0.41% 70,525
2025-07-28 2025-07-24 0.031 2,275,000 +0 0.41% 70,525
2025-07-25 2025-07-23 0.031 2,275,000 +0 0.41% 70,525
2025-07-24 2025-07-22 0.031 2,275,000 +0 0.41% 70,525
2025-07-23 2025-07-21 0.031 2,275,000 +0 0.41% 70,525
2025-07-22 2025-07-18 0.031 2,275,000 +0 0.41% 70,525
2025-07-21 2025-07-17 0.031 2,275,000 +0 0.41% 70,525
2025-07-18 2025-07-16 0.035 2,275,000 +0 0.41% 79,625
2025-07-17 2025-07-15 0.035 2,275,000 +0 0.41% 79,625
2025-07-16 2025-07-14 0.035 2,275,000 +0 0.41% 79,625
2025-07-15 2025-07-11 0.035 2,275,000 +0 0.41% 79,625
2025-07-14 2025-07-10 0.035 2,275,000 +0 0.41% 79,625
2025-07-11 2025-07-09 0.035 2,275,000 +0 0.41% 79,625
2025-07-10 2025-07-08 0.035 2,275,000 +0 0.41% 79,625
2025-07-09 2025-07-07 0.035 2,275,000 +0 0.41% 79,625
2025-07-08 2025-07-04 0.035 2,275,000 +0 0.41% 79,625
2025-07-07 2025-07-03 0.035 2,275,000 +0 0.41% 79,625
2025-07-04 2025-07-02 0.034 2,275,000 +0 0.41% 77,350
2025-07-03 2025-06-30 0.032 2,275,000 +0 0.41% 72,800
2025-07-02 2025-06-27 0.032 2,275,000 +0 0.41% 72,800
2025-06-30 2025-06-26 0.032 2,275,000 +0 0.41% 72,800
2025-06-27 2025-06-25 0.032 2,275,000 +0 0.41% 72,800
2025-06-26 2025-06-24 0.032 2,275,000 +0 0.41% 72,800
2025-06-25 2025-06-23 0.032 2,275,000 +0 0.41% 72,800
2025-06-24 2025-06-20 0.032 2,275,000 +0 0.41% 72,800
2025-06-23 2025-06-19 0.032 2,275,000 +0 0.41% 72,800
2025-06-20 2025-06-18 0.032 2,275,000 +0 0.41% 72,800
2025-06-19 2025-06-17 0.032 2,275,000 +0 0.41% 72,800
2025-06-18 2025-06-16 0.032 2,275,000 +0 0.41% 72,800
2025-06-17 2025-06-13 0.036 2,275,000 +0 0.41% 81,900
2025-06-16 2025-06-12 0.033 2,275,000 +0 0.41% 75,075
2025-06-13 2025-06-11 0.040 2,275,000 +0 0.41% 91,000
2025-06-12 2025-06-10 0.036 2,275,000 +0 0.41% 81,900
2025-06-11 2025-06-09 0.035 2,275,000 +0 0.41% 79,625
2025-06-10 2025-06-06 0.025 2,275,000 +0 0.41% 56,875
2025-06-09 2025-06-05 0.029 2,275,000 +0 0.41% 65,975
2025-06-06 2025-06-04 0.025 2,275,000 +0 0.41% 56,875
2025-06-05 2025-06-03 0.025 2,275,000 +0 0.41% 56,875
2025-06-04 2025-06-02 0.024 2,275,000 +0 0.41% 54,600
2025-06-03 2025-05-30 0.024 2,275,000 +0 0.41% 54,600
2025-06-02 2025-05-29 0.024 2,275,000 +0 0.41% 54,600
2025-05-30 2025-05-28 0.026 2,275,000 +0 0.41% 59,150
2025-05-29 2025-05-27 0.026 2,275,000 +0 0.41% 59,150
2025-05-28 2025-05-26 0.026 2,275,000 +0 0.41% 59,150
2025-05-27 2025-05-23 0.026 2,275,000 +0 0.41% 59,150
2025-05-26 2025-05-22 0.026 2,275,000 +0 0.41% 59,150
2025-05-23 2025-05-21 0.026 2,275,000 +0 0.41% 59,150
2025-05-22 2025-05-20 0.026 2,275,000 +0 0.41% 59,150
2025-05-21 2025-05-19 0.026 2,275,000 +0 0.41% 59,150
2025-05-20 2025-05-16 0.026 2,275,000 +0 0.41% 59,150
2025-05-19 2025-05-15 0.026 2,275,000 +0 0.41% 59,150
2025-05-16 2025-05-14 0.026 2,275,000 +0 0.41% 59,150
2025-05-15 2025-05-13 0.026 2,275,000 +0 0.41% 59,150
2025-05-14 2025-05-12 0.026 2,275,000 +0 0.41% 59,150
2025-05-13 2025-05-09 0.026 2,275,000 +0 0.41% 59,150
2025-05-12 2025-05-08 0.026 2,275,000 +0 0.41% 59,150
2025-05-09 2025-05-07 0.026 2,275,000 +0 0.41% 59,150
2025-05-08 2025-05-06 0.026 2,275,000 +0 0.41% 59,150
2025-05-07 2025-05-02 0.024 2,275,000 +0 0.41% 54,600
2025-05-06 2025-04-30 0.024 2,275,000 +0 0.41% 54,600
2025-05-02 2025-04-29 0.024 2,275,000 +0 0.41% 54,600
2025-04-30 2025-04-28 0.024 2,275,000 +0 0.41% 54,600
2025-04-29 2025-04-25 0.026 2,275,000 +0 0.41% 59,150
2025-04-28 2025-04-24 0.026 2,275,000 +0 0.41% 59,150
2025-04-25 2025-04-23 0.026 2,275,000 +0 0.41% 59,150
2025-04-24 2025-04-22 0.026 2,275,000 +0 0.41% 59,150
2025-04-23 2025-04-17 0.026 2,275,000 +0 0.41% 59,150
2025-04-22 2025-04-16 0.027 2,275,000 +0 0.41% 61,425
2025-04-17 2025-04-15 0.027 2,275,000 +0 0.41% 61,425
2025-04-16 2025-04-14 0.027 2,275,000 +0 0.41% 61,425
2025-04-15 2025-04-11 0.026 2,275,000 +0 0.41% 59,150
2025-04-14 2025-04-10 0.026 2,275,000 +0 0.41% 59,150
2025-04-11 2025-04-09 0.023 2,275,000 +0 0.41% 52,325
2025-04-10 2025-04-08 0.023 2,275,000 +0 0.41% 52,325
2025-04-09 2025-04-07 0.029 2,275,000 +0 0.41% 65,975
2025-04-08 2025-04-03 0.029 2,275,000 +0 0.41% 65,975
2025-04-07 2025-04-02 0.029 2,275,000 +0 0.41% 65,975
2025-04-03 2025-04-01 0.029 2,275,000 +0 0.41% 65,975
2025-04-02 2025-03-31 0.030 2,275,000 +0 0.41% 68,250
2025-04-01 2025-03-28 0.027 2,275,000 +0 0.41% 61,425
2025-03-31 2025-03-27 0.026 2,275,000 +0 0.41% 59,150
2025-03-28 2025-03-26 0.027 2,275,000 +0 0.41% 61,425
2025-03-27 2025-03-25 0.028 2,275,000 +0 0.41% 63,700
2025-03-26 2025-03-24 0.029 2,275,000 +0 0.41% 65,975
2025-03-25 2025-03-21 0.029 2,275,000 +0 0.41% 65,975
2025-03-24 2025-03-20 0.029 2,275,000 +0 0.41% 65,975
2025-03-21 2025-03-19 0.028 2,275,000 +0 0.41% 63,700
2025-03-20 2025-03-18 0.027 2,275,000 +0 0.41% 61,425
2025-03-19 2025-03-17 0.032 2,275,000 +0 0.41% 72,800
2025-03-18 2025-03-14 0.028 2,275,000 +0 0.41% 63,700
2025-03-17 2025-03-13 0.028 2,275,000 +0 0.41% 63,700
2025-03-14 2025-03-12 0.030 2,275,000 +0 0.41% 68,250
2025-03-13 2025-03-11 0.031 2,275,000 +0 0.41% 70,525
2025-03-12 2025-03-10 0.031 2,275,000 +0 0.41% 70,525
2025-03-11 2025-03-07 0.026 2,275,000 +0 0.41% 59,150
2025-03-10 2025-03-06 0.026 2,275,000 +0 0.41% 59,150
2025-03-07 2025-03-05 0.026 2,275,000 +0 0.41% 59,150
2025-03-06 2025-03-04 0.026 2,275,000 +0 0.41% 59,150
2025-03-05 2025-03-03 0.026 2,275,000 +0 0.41% 59,150
2025-03-04 2025-02-28 0.026 2,275,000 +0 0.41% 59,150
2025-03-03 2025-02-27 0.026 2,275,000 +0 0.41% 59,150
2025-02-28 2025-02-26 0.026 2,275,000 +0 0.41% 59,150
2025-02-27 2025-02-25 0.024 2,275,000 +0 0.41% 54,600
2025-02-26 2025-02-24 0.025 2,275,000 +0 0.41% 56,875
2025-02-25 2025-02-21 0.023 2,275,000 +0 0.41% 52,325
2025-02-24 2025-02-20 0.023 2,275,000 +0 0.41% 52,325
2025-02-21 2025-02-19 0.025 2,275,000 +0 0.41% 56,875
2025-02-20 2025-02-18 0.025 2,275,000 +0 0.41% 56,875
2025-02-19 2025-02-17 0.025 2,275,000 +0 0.41% 56,875
2025-02-18 2025-02-14 0.026 2,275,000 +0 0.41% 59,150
2025-02-17 2025-02-13 0.026 2,275,000 +0 0.41% 59,150
2025-02-14 2025-02-12 0.026 2,275,000 +0 0.41% 59,150
2025-02-13 2025-02-11 0.026 2,275,000 +0 0.41% 59,150
2025-02-12 2025-02-10 0.026 2,275,000 +0 0.41% 59,150
2025-02-11 2025-02-07 0.026 2,275,000 +0 0.41% 59,150
2025-02-10 2025-02-06 0.026 2,275,000 +0 0.41% 59,150
2025-02-07 2025-02-05 0.024 2,275,000 +0 0.41% 54,600
2025-02-06 2025-02-04 0.024 2,275,000 +0 0.41% 54,600
2025-02-05 2025-02-03 0.024 2,275,000 +0 0.41% 54,600
2025-02-04 2025-01-28 0.025 2,275,000 +0 0.41% 56,875
2025-02-03 2025-01-24 0.026 2,275,000 +0 0.41% 59,150
2025-01-27 2025-01-23 0.026 2,275,000 +0 0.41% 59,150
2025-01-24 2025-01-22 0.026 2,275,000 +0 0.41% 59,150
2025-01-23 2025-01-21 0.026 2,275,000 +0 0.41% 59,150
2025-01-22 2025-01-20 0.026 2,275,000 +0 0.41% 59,150
2025-01-21 2025-01-17 0.026 2,275,000 +0 0.41% 59,150
2025-01-20 2025-01-16 0.024 2,275,000 +0 0.41% 54,600
2025-01-17 2025-01-15 0.024 2,275,000 +0 0.41% 54,600
2025-01-16 2025-01-14 0.023 2,275,000 +0 0.41% 52,325
2025-01-15 2025-01-13 0.023 2,275,000 +0 0.41% 52,325
2025-01-14 2025-01-10 0.023 2,275,000 +0 0.41% 52,325
2025-01-13 2025-01-09 0.023 2,275,000 +0 0.41% 52,325
2025-01-10 2025-01-08 0.023 2,275,000 +0 0.41% 52,325
2025-01-09 2025-01-07 0.023 2,275,000 +0 0.41% 52,325
2025-01-08 2025-01-06 0.023 2,275,000 +0 0.41% 52,325
2025-01-07 2025-01-03 0.022 2,275,000 +0 0.41% 50,050
2025-01-06 2025-01-02 0.022 2,275,000 +0 0.41% 50,050
2025-01-03 2024-12-31 0.025 2,275,000 +0 0.41% 56,875
2025-01-02 2024-12-27 0.030 2,275,000 +0 0.41% 68,250
2024-12-30 2024-12-24 0.030 2,275,000 +0 0.41% 68,250
2024-12-27 2024-12-20 0.030 2,275,000 +0 0.41% 68,250
2024-12-23 2024-12-19 0.027 2,275,000 +0 0.41% 61,425
2024-12-20 2024-12-18 0.027 2,275,000 +0 0.41% 61,425
2024-12-19 2024-12-17 0.025 2,275,000 +0 0.41% 56,875
2024-12-18 2024-12-16 0.026 2,275,000 +0 0.41% 59,150
2024-12-17 2024-12-13 0.026 2,275,000 +0 0.41% 59,150
2024-12-16 2024-12-12 0.026 2,275,000 +0 0.41% 59,150
2024-12-13 2024-12-11 0.026 2,275,000 +0 0.41% 59,150
2024-12-12 2024-12-10 0.026 2,275,000 +0 0.41% 59,150
2024-12-11 2024-12-09 0.026 2,275,000 +0 0.41% 59,150
2024-12-10 2024-12-06 0.026 2,275,000 +0 0.41% 59,150
2024-12-09 2024-12-05 0.026 2,275,000 +0 0.41% 59,150
2024-12-06 2024-12-04 0.026 2,275,000 +0 0.41% 59,150
2024-12-05 2024-12-03 0.026 2,275,000 +0 0.41% 59,150
2024-12-04 2024-12-02 0.026 2,275,000 +0 0.41% 59,150
2024-12-03 2024-11-29 0.025 2,275,000 +0 0.41% 56,875
2024-12-02 2024-11-28 0.025 2,275,000 +0 0.41% 56,875
2024-11-29 2024-11-27 0.025 2,275,000 +0 0.41% 56,875
2024-11-28 2024-11-26 0.025 2,275,000 +0 0.41% 56,875
2024-11-27 2024-11-25 0.025 2,275,000 +0 0.41% 56,875
2024-11-26 2024-11-22 0.025 2,275,000 +0 0.41% 56,875
2024-11-25 2024-11-21 0.025 2,275,000 -600,000 0.41% 56,875
2024-02-28 2024-02-26 0.032 2,875,000 -105,000 0.51% 92,000
2024-01-25 2024-01-23 0.054 2,980,000 -45,000 0.53% 160,920
2022-11-01 2022-10-28 0.043 3,025,000 -50,000 0.54% 130,075
2020-12-21 2020-12-17 0.055 3,075,000 -50,000 0.55% 169,125
2019-08-26 2019-08-22 0.102 3,125,000 -10,000 0.56% 318,750
2018-08-06 2018-08-02 0.190 3,135,000 -80,000 0.56% 595,650
2018-06-29 2018-06-27 0.225 3,215,000 -20,000 0.57% 723,375
2018-06-19 2018-06-14 0.255 3,235,000 -70,000 0.58% 824,925
2018-05-31 2018-05-29 0.245 3,305,000 -20,000 0.59% 809,725
2018-05-25 2018-05-23 0.265 3,325,000 +50,000 0.59% 881,125
2018-03-08 2018-03-06 0.310 3,275,000 -5,000 0.58% 1,015,250
2018-03-05 2018-03-01 0.340 3,280,000 +130,000 0.59% 1,115,200
2018-03-02 2018-02-28 0.340 3,150,000 +50,000 0.56% 1,071,000
2018-03-01 2018-02-27 0.350 3,100,000 +45,000 0.55% 1,085,000
2018-02-14 2018-02-12 0.255 3,055,000 -25,000 0.55% 779,025
2018-02-13 2018-02-09 0.255 3,080,000 -20,000 0.55% 785,400
2018-02-07 2018-02-05 0.315 3,100,000 +295,000 0.55% 976,500
2018-02-02 2018-01-31 0.315 2,805,000 +270,000 0.50% 883,575
2018-01-30 2018-01-26 0.350 2,535,000 +75,000 0.45% 887,250
2018-01-29 2018-01-25 0.340 2,460,000 +300,000 0.44% 836,400
2018-01-26 2018-01-24 0.365 2,160,000 +370,000 0.39% 788,400
2018-01-25 2018-01-23 0.395 1,790,000 -20,000 0.32% 707,050
2018-01-24 2018-01-22 0.350 1,810,000 +30,000 0.32% 633,500
2018-01-23 2018-01-19 0.340 1,780,000 -5,000 0.32% 605,200
2018-01-22 2018-01-18 0.350 1,785,000 -80,000 0.32% 624,750
2018-01-19 2018-01-17 0.360 1,865,000 +260,000 0.33% 671,400
2018-01-18 2018-01-16 0.435 1,605,000 0.29% 698,175

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