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 0.850 330,000 +0 0.08% 280,500
2025-10-13 2025-10-09 0.870 330,000 +0 0.08% 287,100
2025-10-10 2025-10-08 0.840 330,000 +0 0.08% 277,200
2025-10-09 2025-10-06 0.870 330,000 +0 0.08% 287,100
2025-10-08 2025-10-03 1.004 330,000 +0 0.08% 331,350
2025-10-06 2025-10-02 0.961 330,000 +21,064 0.08% 317,250
2025-10-03 2025-09-30 0.961 308,936 +0 0.08% 297,000
2025-10-02 2025-09-29 0.929 308,936 +0 0.08% 287,100
2025-09-30 2025-09-26 0.919 308,936 +0 0.08% 283,800
2025-09-29 2025-09-25 0.919 308,936 +0 0.08% 283,800
2025-09-26 2025-09-24 0.919 308,936 +0 0.08% 283,800
2025-09-25 2025-09-23 0.919 308,936 +0 0.08% 283,800
2025-09-24 2025-09-22 0.919 308,936 +0 0.08% 283,800
2025-09-23 2025-09-19 0.908 308,936 +0 0.08% 280,500
2025-09-22 2025-09-18 0.908 308,936 +0 0.08% 280,500
2025-09-19 2025-09-17 0.919 308,936 +0 0.08% 283,800
2025-09-18 2025-09-16 0.929 308,936 +0 0.08% 287,100
2025-09-17 2025-09-15 0.919 308,936 +0 0.08% 283,800
2025-09-16 2025-09-12 0.887 308,936 +0 0.08% 273,900
2025-09-15 2025-09-11 0.887 308,936 +0 0.08% 273,900
2025-09-12 2025-09-10 0.887 308,936 +0 0.08% 273,900
2025-09-11 2025-09-09 0.865 308,936 +0 0.08% 267,300
2025-09-10 2025-09-08 0.865 308,936 +0 0.08% 267,300
2025-09-09 2025-09-05 0.865 308,936 +0 0.08% 267,300
2025-09-08 2025-09-04 0.855 308,936 +0 0.08% 264,000
2025-09-05 2025-09-03 0.855 308,936 +0 0.08% 264,000
2025-09-04 2025-09-02 0.865 308,936 +0 0.08% 267,300
2025-09-03 2025-09-01 0.865 308,936 +0 0.08% 267,300
2025-09-02 2025-08-29 0.855 308,936 +0 0.08% 264,000
2025-09-01 2025-08-28 0.865 308,936 +0 0.08% 267,300
2025-08-29 2025-08-27 0.855 308,936 +0 0.08% 264,000
2025-08-28 2025-08-26 0.865 308,936 +0 0.08% 267,300
2025-08-27 2025-08-25 0.855 308,936 +0 0.08% 264,000
2025-08-26 2025-08-22 0.833 308,936 +0 0.08% 257,400
2025-08-25 2025-08-21 0.844 308,936 +0 0.08% 260,700
2025-08-22 2025-08-20 0.844 308,936 +0 0.08% 260,700
2025-08-21 2025-08-19 0.855 308,936 +0 0.08% 264,000
2025-08-20 2025-08-18 0.844 308,936 +0 0.08% 260,700
2025-08-19 2025-08-15 0.844 308,936 +0 0.08% 260,700
2025-08-18 2025-08-14 0.844 308,936 +0 0.08% 260,700
2025-08-15 2025-08-13 0.865 308,936 +0 0.08% 267,300
2025-08-14 2025-08-12 0.822 308,936 +0 0.08% 254,100
2025-08-13 2025-08-11 0.822 308,936 +0 0.08% 254,100
2025-08-12 2025-08-08 0.801 308,936 +0 0.08% 247,500
2025-08-11 2025-08-07 0.812 308,936 +0 0.08% 250,800
2025-08-08 2025-08-06 0.812 308,936 +0 0.08% 250,800
2025-08-07 2025-08-05 0.790 308,936 +0 0.08% 244,200
2025-08-06 2025-08-04 0.801 308,936 +0 0.08% 247,500
2025-08-05 2025-08-01 0.801 308,936 +0 0.08% 247,500
2025-08-04 2025-07-31 0.801 308,936 +0 0.08% 247,500
2025-08-01 2025-07-30 0.790 308,936 +0 0.08% 244,200
2025-07-31 2025-07-29 0.801 308,936 +0 0.08% 247,500
2025-07-30 2025-07-28 0.801 308,936 +0 0.08% 247,500
2025-07-29 2025-07-25 0.801 308,936 +0 0.08% 247,500
2025-07-28 2025-07-24 0.801 308,936 +0 0.08% 247,500
2025-07-25 2025-07-23 0.801 308,936 +0 0.08% 247,500
2025-07-24 2025-07-22 0.790 308,936 +0 0.08% 244,200
2025-07-23 2025-07-21 0.801 308,936 +0 0.08% 247,500
2025-07-22 2025-07-18 0.790 308,936 +0 0.08% 244,200
2025-07-21 2025-07-17 0.801 308,936 +0 0.08% 247,500
2025-07-18 2025-07-16 0.801 308,936 +0 0.08% 247,500
2025-07-17 2025-07-15 0.790 308,936 +0 0.08% 244,200
2025-07-16 2025-07-14 0.790 308,936 +0 0.08% 244,200
2025-07-15 2025-07-11 0.790 308,936 +0 0.08% 244,200
2025-07-14 2025-07-10 0.790 308,936 +0 0.08% 244,200
2025-07-11 2025-07-09 0.790 308,936 +0 0.08% 244,200
2025-07-10 2025-07-08 0.801 308,936 +0 0.08% 247,500
2025-07-09 2025-07-07 0.865 308,936 +0 0.08% 267,300
2025-07-08 2025-07-04 0.855 308,936 +0 0.08% 264,000
2025-07-07 2025-07-03 0.844 308,936 +0 0.08% 260,700
2025-07-04 2025-07-02 0.855 308,936 +0 0.08% 264,000
2025-07-03 2025-06-30 0.855 308,936 +0 0.08% 264,000
2025-07-02 2025-06-27 0.833 308,936 +0 0.08% 257,400
2025-06-30 2025-06-26 0.822 308,936 +0 0.08% 254,100
2025-06-27 2025-06-25 0.833 308,936 +0 0.08% 257,400
2025-06-26 2025-06-24 0.812 308,936 +0 0.08% 250,800
2025-06-25 2025-06-23 0.790 308,936 +0 0.08% 244,200
2025-06-24 2025-06-20 0.780 308,936 +0 0.08% 240,900
2025-06-23 2025-06-19 0.748 308,936 +0 0.08% 231,000
2025-06-20 2025-06-18 0.758 308,936 +0 0.08% 234,300
2025-06-19 2025-06-17 0.748 308,936 +0 0.08% 231,000
2025-06-18 2025-06-16 0.726 308,936 +0 0.08% 224,400
2025-06-17 2025-06-13 0.748 308,936 +0 0.08% 231,000
2025-06-16 2025-06-12 0.748 308,936 +0 0.08% 231,000
2025-06-13 2025-06-11 0.758 308,936 +0 0.08% 234,300
2025-06-12 2025-06-10 0.726 308,936 +0 0.08% 224,400
2025-06-11 2025-06-09 0.587 308,936 +0 0.08% 181,500
2025-06-10 2025-06-06 0.577 308,936 +0 0.08% 178,200
2025-06-09 2025-06-05 0.577 308,936 +0 0.08% 178,200
2025-06-06 2025-06-04 0.577 308,936 +0 0.08% 178,200
2025-06-05 2025-06-03 0.566 308,936 +0 0.08% 174,900
2025-06-04 2025-06-02 0.577 308,936 +0 0.08% 178,200
2025-06-03 2025-05-30 0.577 308,936 +0 0.08% 178,200
2025-06-02 2025-05-29 0.587 308,936 +0 0.08% 181,500
2025-05-30 2025-05-28 0.587 308,936 +0 0.08% 181,500
2025-05-29 2025-05-27 0.587 308,936 +0 0.08% 181,500
2025-05-28 2025-05-26 0.577 308,936 +0 0.08% 178,200
2025-05-27 2025-05-23 0.587 308,936 +0 0.08% 181,500
2025-05-26 2025-05-22 0.566 308,936 +0 0.08% 174,900
2025-05-23 2025-05-21 0.577 308,936 +0 0.08% 178,200
2025-05-22 2025-05-20 0.577 308,936 +0 0.08% 178,200
2025-05-21 2025-05-19 0.577 308,936 +0 0.08% 178,200
2025-05-20 2025-05-16 0.577 308,936 +0 0.08% 178,200
2025-05-19 2025-05-15 0.587 308,936 +0 0.08% 181,500
2025-05-16 2025-05-14 0.577 308,936 +0 0.08% 178,200
2025-05-15 2025-05-13 0.577 308,936 +0 0.08% 178,200
2025-05-14 2025-05-12 0.577 308,936 +0 0.08% 178,200
2025-05-13 2025-05-09 0.566 308,936 +0 0.08% 174,900
2025-05-12 2025-05-08 0.577 308,936 +0 0.08% 178,200
2025-05-09 2025-05-07 0.577 308,936 +0 0.08% 178,200
2025-05-08 2025-05-06 0.566 308,936 +0 0.08% 174,900
2025-05-07 2025-05-02 0.555 308,936 +0 0.08% 171,600
2025-05-06 2025-04-30 0.555 308,936 +0 0.08% 171,600
2025-05-02 2025-04-29 0.555 308,936 +0 0.08% 171,600
2025-04-30 2025-04-28 0.577 308,936 +0 0.08% 178,200
2025-04-29 2025-04-25 0.577 308,936 +0 0.08% 178,200
2025-04-28 2025-04-24 0.577 308,936 +0 0.08% 178,200
2025-04-25 2025-04-23 0.577 308,936 +0 0.08% 178,200
2025-04-24 2025-04-22 0.577 308,936 +0 0.08% 178,200
2025-04-23 2025-04-17 0.577 308,936 +0 0.08% 178,200
2025-04-22 2025-04-16 0.577 308,936 +0 0.08% 178,200
2025-04-17 2025-04-15 0.577 308,936 +0 0.08% 178,200
2025-04-16 2025-04-14 0.534 308,936 +0 0.08% 165,000
2025-04-15 2025-04-11 0.534 308,936 +0 0.08% 165,000
2025-04-14 2025-04-10 0.534 308,936 +0 0.08% 165,000
2025-04-11 2025-04-09 0.438 308,936 +0 0.08% 135,300
2025-04-10 2025-04-08 0.438 308,936 +0 0.08% 135,300
2025-04-09 2025-04-07 0.438 308,936 +0 0.08% 135,300
2025-04-08 2025-04-03 0.545 308,936 +0 0.08% 168,300
2025-04-07 2025-04-02 0.662 308,936 +0 0.08% 204,600
2025-04-03 2025-04-01 0.662 308,936 +0 0.08% 204,600
2025-04-02 2025-03-31 0.662 308,936 +0 0.08% 204,600
2025-04-01 2025-03-28 0.662 308,936 +0 0.08% 204,600
2025-03-31 2025-03-27 0.662 308,936 +0 0.08% 204,600
2025-03-28 2025-03-26 0.641 308,936 +0 0.08% 198,000
2025-03-27 2025-03-25 0.641 308,936 +0 0.08% 198,000
2025-03-26 2025-03-24 0.652 308,936 +0 0.08% 201,300
2025-03-25 2025-03-21 0.662 308,936 +0 0.08% 204,600
2025-03-24 2025-03-20 0.652 308,936 +0 0.08% 201,300
2025-03-21 2025-03-19 0.662 308,936 +0 0.08% 204,600
2025-03-20 2025-03-18 0.662 308,936 +0 0.08% 204,600
2025-03-19 2025-03-17 0.641 308,936 +0 0.08% 198,000
2025-03-18 2025-03-14 0.630 308,936 +0 0.08% 194,700
2025-03-17 2025-03-13 0.620 308,936 +0 0.08% 191,400
2025-03-14 2025-03-12 0.609 308,936 +0 0.08% 188,100
2025-03-13 2025-03-11 0.620 308,936 +0 0.08% 191,400
2025-03-12 2025-03-10 0.609 308,936 +0 0.08% 188,100
2025-03-11 2025-03-07 0.620 308,936 +0 0.08% 191,400
2025-03-10 2025-03-06 0.620 308,936 +0 0.08% 191,400
2025-03-07 2025-03-05 0.620 308,936 +0 0.08% 191,400
2025-03-06 2025-03-04 0.620 308,936 +0 0.08% 191,400
2025-03-05 2025-03-03 0.620 308,936 +0 0.08% 191,400
2025-03-04 2025-02-28 0.620 308,936 +0 0.08% 191,400
2025-03-03 2025-02-27 0.620 308,936 +0 0.08% 191,400
2025-02-28 2025-02-26 0.620 308,936 +0 0.08% 191,400
2025-02-27 2025-02-25 0.598 308,936 +0 0.08% 184,800
2025-02-26 2025-02-24 0.609 308,936 +0 0.08% 188,100
2025-02-25 2025-02-21 0.609 308,936 +0 0.08% 188,100
2025-02-24 2025-02-20 0.609 308,936 +0 0.08% 188,100
2025-02-21 2025-02-19 0.609 308,936 +0 0.08% 188,100
2025-02-20 2025-02-18 0.609 308,936 +0 0.08% 188,100
2025-02-19 2025-02-17 0.630 308,936 +0 0.08% 194,700
2025-02-18 2025-02-14 0.609 308,936 +0 0.08% 188,100
2025-02-17 2025-02-13 0.609 308,936 +0 0.08% 188,100
2025-02-14 2025-02-12 0.598 308,936 +0 0.08% 184,800
2025-02-13 2025-02-11 0.609 308,936 +0 0.08% 188,100
2025-02-12 2025-02-10 0.609 308,936 -18,724 0.08% 188,100
2025-02-11 2025-02-07 0.587 327,660 +46,809 0.09% 192,500
2024-12-27 2024-12-20 0.612 280,851 +21,196 0.07% 171,980
2024-12-12 2024-12-10 0.566 259,655 -173,103 0.07% 147,000
2024-11-29 2024-11-27 0.578 432,758 -112,517 0.12% 250,000
2024-11-27 2024-11-25 0.526 545,275 -60,586 0.15% 286,650
2024-11-26 2024-11-22 0.503 605,861 +173,103 0.17% 304,500
2024-11-22 2024-11-20 0.543 432,758 -1,836,625 0.12% 235,000
2024-11-21 2024-11-19 0.514 2,269,383 +173,104 0.64% 1,166,790
2024-11-20 2024-11-18 0.508 2,096,279 -598,937 0.59% 1,065,680
2024-11-15 2024-11-13 0.433 2,695,216 -43,276 0.76% 1,167,750
2024-11-07 2024-11-05 0.433 2,738,492 -43,276 0.77% 1,186,500
2024-10-30 2024-10-28 0.404 2,781,768 +43,276 0.79% 1,124,900
2024-10-29 2024-10-25 0.422 2,738,492 +129,827 0.77% 1,154,860
2024-10-28 2024-10-24 0.416 2,608,665 +43,276 0.74% 1,085,040
2024-10-23 2024-10-21 0.433 2,565,389 +43,276 0.73% 1,111,500
2024-10-08 2024-10-04 0.527 2,522,113 +170,030 0.71% 1,327,976
2024-05-14 2024-05-10 0.545 2,352,083 -6,457 0.71% 1,282,160
2024-05-13 2024-05-09 0.545 2,358,540 -4,843 0.72% 1,285,680
2024-04-12 2024-04-10 0.458 2,363,383 -603,761 0.72% 1,083,360
2023-12-29 2023-12-27 0.497 2,967,144 +231,206 0.90% 1,475,060
2023-11-30 2023-11-28 0.511 2,735,938 -37,213 0.90% 1,396,880
2023-11-20 2023-11-16 0.410 2,773,151 -37,214 0.91% 1,136,430
2023-11-10 2023-11-08 0.306 2,810,365 +74,427 0.92% 860,928
2023-10-04 2023-09-29 0.336 2,735,938 +113,997 0.90% 920,598
2023-08-23 2023-08-21 0.335 2,621,941 +7,133 0.90% 878,564
2023-08-15 2023-08-11 0.338 2,614,808 -7,133 0.90% 883,506
2023-07-04 2023-06-30 0.386 2,621,941 +203,993 0.90% 1,010,900
2023-01-31 2023-01-27 0.463 2,417,948 +540,650 0.83% 1,118,700
2023-01-17 2023-01-13 0.477 1,877,298 +713,259 0.64% 894,880
2022-12-22 2022-12-20 0.477 1,164,039 +35,274 0.40% 555,390
2022-10-05 2022-09-30 0.801 1,128,765 +90,301 0.40% 904,696
2022-08-16 2022-08-12 0.817 1,038,464 -227,800 0.40% 848,640
2022-07-28 2022-07-26 0.786 1,266,264 -6,363 0.49% 995,000
2022-07-08 2022-07-06 0.801 1,272,627 -69,995 0.49% 1,020,000
2022-06-08 2022-06-06 0.668 1,342,622 -91,629 0.52% 896,750
2022-06-06 2022-06-01 0.668 1,434,251 -146,352 0.55% 957,950
2022-05-20 2022-05-18 0.605 1,580,603 -190,894 0.61% 956,340
2022-04-20 2022-04-14 0.636 1,771,497 +66,177 0.68% 1,127,520
2022-03-31 2022-03-29 0.605 1,705,320 +209,983 0.66% 1,031,800
2022-03-30 2022-03-28 0.597 1,495,337 +1,273 0.58% 893,000
2022-01-04 2021-12-31 0.669 1,494,064 +72,881 0.57% 999,706
2021-12-29 2021-12-24 0.702 1,421,183 -55,685 0.57% 997,900
2021-12-28 2021-12-22 0.669 1,476,868 -150,108 0.60% 988,200
2021-12-23 2021-12-21 0.686 1,626,976 +27,842 0.66% 1,115,520
2021-12-20 2021-12-16 0.727 1,599,134 +96,844 0.65% 1,162,480
2021-12-16 2021-12-14 0.735 1,502,290 +39,948 0.61% 1,104,490
2021-11-29 2021-11-25 0.743 1,462,342 -349,848 0.59% 1,087,200
2021-10-11 2021-10-07 0.454 1,812,190 +211,846 0.73% 823,350
2021-10-06 2021-10-04 0.586 1,600,344 +110,368 0.65% 937,151
2021-10-04 2021-09-29 0.532 1,489,976 +29,304 0.65% 793,200
2021-09-14 2021-09-10 0.532 1,460,672 +64,242 0.63% 777,600
2021-09-01 2021-08-30 0.532 1,396,430 +5,636 0.61% 743,400
2021-08-23 2021-08-19 0.550 1,390,794 +39,447 0.60% 765,080
2021-08-13 2021-08-11 0.603 1,351,347 +3,381 0.59% 815,320
2021-08-06 2021-08-04 0.603 1,347,966 +155,535 0.59% 813,280
2021-07-20 2021-07-16 0.603 1,192,431 +11,270 0.52% 719,440
2021-05-20 2021-05-17 0.497 1,181,161 +5,636 0.51% 586,880
2021-04-21 2021-04-19 0.506 1,175,525 +38,320 0.51% 594,510
2021-03-22 2021-03-18 0.470 1,137,205 +11,270 0.49% 534,770
2020-11-12 2020-11-10 0.385 1,125,935 +51,845 0.49% 433,566
2020-11-04 2020-11-02 0.390 1,074,090 +284,020 0.47% 419,320
2020-10-07 2020-10-05 0.454 790,070 +64,495 0.34% 358,756
2020-04-21 2020-04-17 0.493 725,575 -10,350 0.34% 357,510
2019-10-16 2019-10-14 0.927 735,925 +113,856 0.35% 682,560
2019-10-14 2019-10-10 0.947 622,069 +110,751 0.29% 588,980
2019-10-11 2019-10-09 0.947 511,318 +103,506 0.24% 484,120
2019-10-08 2019-10-03 1.148 407,812 +30,208 0.19% 468,072
2019-06-05 2019-06-03 1.023 377,604 +3,834 0.19% 386,120
2019-05-22 2019-05-20 1.106 373,770 +76,670 0.19% 413,399
2019-03-05 2019-03-01 1.148 297,100 +9,584 0.15% 341,000
2018-11-02 2018-10-31 1.398 287,516 +50,795 0.15% 402,000
2018-10-18 2018-10-15 1.503 236,721 +19,167 0.12% 355,680
2018-10-09 2018-10-05 1.649 217,554 +2,790 0.11% 358,720
2018-10-02 2018-09-27 1.649 214,764 +6,622 0.11% 354,119
2018-09-28 2018-09-26 1.670 208,142 +85,149 0.11% 347,600
2018-08-23 2018-08-21 1.797 122,993 -946 0.06% 221,000
2018-04-10 2018-04-06 2.008 123,939 -17,030 0.06% 248,900
2018-03-21 2018-03-19 2.537 140,969 +6,623 0.07% 357,601
2018-02-27 2018-02-23 2.938 134,346 -23,653 0.07% 394,760
2018-02-20 2018-02-13 2.494 157,999 -9,460 0.08% 394,121
2018-02-09 2018-02-07 2.516 167,459 +23,652 0.09% 421,259
2018-01-31 2018-01-29 2.812 143,807 -12,299 0.08% 404,320
2018-01-30 2018-01-26 2.917 156,106 +26,490 0.08% 455,399
2018-01-29 2018-01-25 2.833 129,616 -9,461 0.07% 367,161
2018-01-26 2018-01-24 2.981 139,077 +57,712 0.07% 414,541
2018-01-25 2018-01-23 4.164 81,365 +37,844 0.04% 338,842
2018-01-24 2018-01-22 2.558 43,521 0.02% 111,321

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