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 0.065 120,000 +0 0.01% 7,800
2025-10-13 2025-10-09 0.063 120,000 +0 0.01% 7,560
2025-10-10 2025-10-08 0.064 120,000 +0 0.01% 7,680
2025-10-09 2025-10-06 0.062 120,000 +0 0.01% 7,440
2025-10-08 2025-10-03 0.060 120,000 +0 0.01% 7,200
2025-10-06 2025-10-02 0.060 120,000 +0 0.01% 7,200
2025-10-03 2025-09-30 0.060 120,000 +0 0.01% 7,200
2025-10-02 2025-09-29 0.060 120,000 +0 0.01% 7,200
2025-09-30 2025-09-26 0.060 120,000 +0 0.01% 7,200
2025-09-29 2025-09-25 0.058 120,000 +0 0.01% 6,960
2025-09-26 2025-09-24 0.060 120,000 +0 0.01% 7,200
2025-09-25 2025-09-23 0.060 120,000 +0 0.01% 7,200
2025-09-24 2025-09-22 0.060 120,000 +0 0.01% 7,200
2025-09-23 2025-09-19 0.060 120,000 +0 0.01% 7,200
2025-09-22 2025-09-18 0.060 120,000 +0 0.01% 7,200
2025-09-19 2025-09-17 0.057 120,000 +0 0.01% 6,840
2025-09-18 2025-09-16 0.057 120,000 +0 0.01% 6,840
2025-09-17 2025-09-15 0.058 120,000 +0 0.01% 6,960
2025-09-16 2025-09-12 0.058 120,000 +0 0.01% 6,960
2025-09-15 2025-09-11 0.058 120,000 +0 0.01% 6,960
2025-09-12 2025-09-10 0.058 120,000 +0 0.01% 6,960
2025-09-11 2025-09-09 0.060 120,000 +0 0.01% 7,200
2025-09-10 2025-09-08 0.060 120,000 +0 0.01% 7,200
2025-09-09 2025-09-05 0.060 120,000 +0 0.01% 7,200
2025-09-08 2025-09-04 0.062 120,000 +0 0.01% 7,440
2025-09-05 2025-09-03 0.062 120,000 +0 0.01% 7,440
2025-09-04 2025-09-02 0.063 120,000 +0 0.01% 7,560
2025-09-03 2025-09-01 0.064 120,000 +0 0.01% 7,680
2025-09-02 2025-08-29 0.064 120,000 +0 0.01% 7,680
2025-09-01 2025-08-28 0.068 120,000 +0 0.01% 8,160
2025-08-29 2025-08-27 0.060 120,000 +0 0.01% 7,200
2025-08-28 2025-08-26 0.060 120,000 +0 0.01% 7,200
2025-08-27 2025-08-25 0.062 120,000 +0 0.01% 7,440
2025-08-26 2025-08-22 0.060 120,000 +0 0.01% 7,200
2025-08-25 2025-08-21 0.060 120,000 +0 0.01% 7,200
2025-08-22 2025-08-20 0.060 120,000 +0 0.01% 7,200
2025-08-21 2025-08-19 0.061 120,000 +0 0.01% 7,320
2025-08-20 2025-08-18 0.062 120,000 +0 0.01% 7,440
2025-08-19 2025-08-15 0.063 120,000 +0 0.01% 7,560
2025-08-18 2025-08-14 0.060 120,000 +0 0.01% 7,200
2025-08-15 2025-08-13 0.060 120,000 +0 0.01% 7,200
2025-08-14 2025-08-12 0.059 120,000 +0 0.01% 7,080
2025-08-13 2025-08-11 0.055 120,000 +0 0.01% 6,600
2025-08-12 2025-08-08 0.059 120,000 +0 0.01% 7,080
2025-08-11 2025-08-07 0.058 120,000 +0 0.01% 6,960
2025-08-08 2025-08-06 0.057 120,000 +0 0.01% 6,840
2025-08-07 2025-08-05 0.054 120,000 +0 0.01% 6,480
2025-08-06 2025-08-04 0.058 120,000 +0 0.01% 6,960
2025-08-05 2025-08-01 0.061 120,000 +0 0.01% 7,320
2025-08-04 2025-07-31 0.061 120,000 +0 0.01% 7,320
2025-08-01 2025-07-30 0.061 120,000 +0 0.01% 7,320
2025-07-31 2025-07-29 0.063 120,000 +0 0.01% 7,560
2025-07-30 2025-07-28 0.064 120,000 +0 0.01% 7,680
2025-07-29 2025-07-25 0.065 120,000 +0 0.01% 7,800
2025-07-28 2025-07-24 0.065 120,000 +0 0.01% 7,800
2025-07-25 2025-07-23 0.065 120,000 +0 0.01% 7,800
2025-07-24 2025-07-22 0.064 120,000 +0 0.01% 7,680
2025-07-23 2025-07-21 0.064 120,000 +0 0.01% 7,680
2025-07-22 2025-07-18 0.063 120,000 +0 0.01% 7,560
2025-07-21 2025-07-17 0.063 120,000 +0 0.01% 7,560
2025-07-18 2025-07-16 0.063 120,000 +0 0.01% 7,560
2025-07-17 2025-07-15 0.062 120,000 +0 0.01% 7,440
2025-07-16 2025-07-14 0.065 120,000 +0 0.01% 7,800
2025-07-15 2025-07-11 0.064 120,000 +0 0.01% 7,680
2025-07-14 2025-07-10 0.070 120,000 +0 0.01% 8,400
2025-07-11 2025-07-09 0.071 120,000 +0 0.01% 8,520
2025-07-10 2025-07-08 0.071 120,000 +0 0.01% 8,520
2025-07-09 2025-07-07 0.070 120,000 +0 0.01% 8,400
2025-07-08 2025-07-04 0.070 120,000 +0 0.01% 8,400
2025-07-07 2025-07-03 0.069 120,000 +0 0.01% 8,280
2025-07-04 2025-07-02 0.067 120,000 +0 0.01% 8,040
2025-07-03 2025-06-30 0.067 120,000 +0 0.01% 8,040
2025-07-02 2025-06-27 0.069 120,000 +0 0.01% 8,280
2025-06-30 2025-06-26 0.062 120,000 +0 0.01% 7,440
2025-06-27 2025-06-25 0.062 120,000 +0 0.01% 7,440
2025-06-26 2025-06-24 0.062 120,000 +0 0.01% 7,440
2025-06-25 2025-06-23 0.062 120,000 +0 0.01% 7,440
2025-06-24 2025-06-20 0.062 120,000 +0 0.01% 7,440
2025-06-23 2025-06-19 0.062 120,000 +0 0.01% 7,440
2025-06-20 2025-06-18 0.062 120,000 +0 0.01% 7,440
2025-06-19 2025-06-17 0.062 120,000 +0 0.01% 7,440
2025-06-18 2025-06-16 0.064 120,000 +0 0.01% 7,680
2025-06-17 2025-06-13 0.064 120,000 +0 0.01% 7,680
2025-06-16 2025-06-12 0.064 120,000 +0 0.01% 7,680
2025-06-13 2025-06-11 0.065 120,000 +0 0.01% 7,800
2025-06-12 2025-06-10 0.065 120,000 +0 0.01% 7,800
2025-06-11 2025-06-09 0.064 120,000 +0 0.01% 7,680
2025-06-10 2025-06-06 0.064 120,000 +0 0.01% 7,680
2025-06-09 2025-06-05 0.064 120,000 +0 0.01% 7,680
2025-06-06 2025-06-04 0.064 120,000 +0 0.01% 7,680
2025-06-05 2025-06-03 0.064 120,000 +0 0.01% 7,680
2025-06-04 2025-06-02 0.064 120,000 +0 0.01% 7,680
2025-06-03 2025-05-30 0.064 120,000 +0 0.01% 7,680
2025-06-02 2025-05-29 0.067 120,000 +0 0.01% 8,040
2025-05-30 2025-05-28 0.067 120,000 +0 0.01% 8,040
2025-05-29 2025-05-27 0.062 120,000 +0 0.01% 7,440
2025-05-28 2025-05-26 0.061 120,000 +0 0.01% 7,320
2025-05-27 2025-05-23 0.054 120,000 +0 0.01% 6,480
2025-05-26 2025-05-22 0.054 120,000 +0 0.01% 6,480
2025-05-23 2025-05-21 0.054 120,000 +0 0.01% 6,480
2025-05-22 2025-05-20 0.054 120,000 +0 0.01% 6,480
2025-05-21 2025-05-19 0.054 120,000 +0 0.01% 6,480
2025-05-20 2025-05-16 0.054 120,000 +0 0.01% 6,480
2025-05-19 2025-05-15 0.054 120,000 +0 0.01% 6,480
2025-05-16 2025-05-14 0.054 120,000 +0 0.01% 6,480
2025-05-15 2025-05-13 0.056 120,000 +0 0.01% 6,720
2025-05-14 2025-05-12 0.060 120,000 +0 0.01% 7,200
2025-05-13 2025-05-09 0.068 120,000 +0 0.01% 8,160
2025-05-12 2025-05-08 0.068 120,000 +0 0.01% 8,160
2025-05-09 2025-05-07 0.068 120,000 +0 0.01% 8,160
2025-05-08 2025-05-06 0.068 120,000 +0 0.01% 8,160
2025-05-07 2025-05-02 0.068 120,000 +0 0.01% 8,160
2025-05-06 2025-04-30 0.068 120,000 +0 0.01% 8,160
2025-05-02 2025-04-29 0.068 120,000 +0 0.01% 8,160
2025-04-30 2025-04-28 0.068 120,000 +0 0.01% 8,160
2025-04-29 2025-04-25 0.068 120,000 +0 0.01% 8,160
2025-04-28 2025-04-24 0.068 120,000 +0 0.01% 8,160
2025-04-25 2025-04-23 0.065 120,000 +0 0.01% 7,800
2025-04-24 2025-04-22 0.060 120,000 +0 0.01% 7,200
2025-04-23 2025-04-17 0.055 120,000 +0 0.01% 6,600
2025-04-22 2025-04-16 0.055 120,000 +0 0.01% 6,600
2025-04-17 2025-04-15 0.059 120,000 +0 0.01% 7,080
2025-04-16 2025-04-14 0.059 120,000 +0 0.01% 7,080
2025-04-15 2025-04-11 0.059 120,000 +0 0.01% 7,080
2025-04-14 2025-04-10 0.059 120,000 +0 0.01% 7,080
2025-04-11 2025-04-09 0.059 120,000 +0 0.01% 7,080
2025-04-10 2025-04-08 0.059 120,000 +0 0.01% 7,080
2025-04-09 2025-04-07 0.059 120,000 +0 0.01% 7,080
2025-04-08 2025-04-03 0.059 120,000 +0 0.01% 7,080
2025-04-07 2025-04-02 0.059 120,000 +0 0.01% 7,080
2025-04-03 2025-04-01 0.059 120,000 +0 0.01% 7,080
2025-04-02 2025-03-31 0.059 120,000 +0 0.01% 7,080
2025-04-01 2025-03-28 0.060 120,000 +0 0.01% 7,200
2025-03-31 2025-03-27 0.060 120,000 +0 0.01% 7,200
2025-03-28 2025-03-26 0.060 120,000 +0 0.01% 7,200
2025-03-27 2025-03-25 0.060 120,000 +0 0.01% 7,200
2025-03-26 2025-03-24 0.060 120,000 +0 0.01% 7,200
2025-03-25 2025-03-21 0.060 120,000 +0 0.01% 7,200
2025-03-24 2025-03-20 0.067 120,000 +0 0.01% 8,040
2025-03-21 2025-03-19 0.067 120,000 +0 0.01% 8,040
2025-03-20 2025-03-18 0.067 120,000 +0 0.01% 8,040
2025-03-19 2025-03-17 0.067 120,000 +0 0.01% 8,040
2025-03-18 2025-03-14 0.065 120,000 +0 0.01% 7,800
2025-03-17 2025-03-13 0.065 120,000 +0 0.01% 7,800
2025-03-14 2025-03-12 0.065 120,000 +0 0.01% 7,800
2025-03-13 2025-03-11 0.065 120,000 +0 0.01% 7,800
2025-03-12 2025-03-10 0.065 120,000 +0 0.01% 7,800
2025-03-11 2025-03-07 0.065 120,000 +0 0.01% 7,800
2025-03-10 2025-03-06 0.065 120,000 +0 0.01% 7,800
2025-03-07 2025-03-05 0.065 120,000 +0 0.01% 7,800
2025-03-06 2025-03-04 0.070 120,000 +0 0.01% 8,400
2025-03-05 2025-03-03 0.061 120,000 +0 0.01% 7,320
2025-03-04 2025-02-28 0.061 120,000 +0 0.01% 7,320
2025-03-03 2025-02-27 0.061 120,000 +0 0.01% 7,320
2025-02-28 2025-02-26 0.061 120,000 +0 0.01% 7,320
2025-02-27 2025-02-25 0.060 120,000 +0 0.01% 7,200
2025-02-26 2025-02-24 0.065 120,000 +0 0.01% 7,800
2025-02-25 2025-02-21 0.065 120,000 +0 0.01% 7,800
2025-02-24 2025-02-20 0.065 120,000 +0 0.01% 7,800
2025-02-21 2025-02-19 0.065 120,000 +0 0.01% 7,800
2025-02-20 2025-02-18 0.065 120,000 +0 0.01% 7,800
2025-02-19 2025-02-17 0.065 120,000 +0 0.01% 7,800
2025-02-18 2025-02-14 0.065 120,000 +0 0.01% 7,800
2025-02-17 2025-02-13 0.063 120,000 +0 0.01% 7,560
2025-02-14 2025-02-12 0.061 120,000 +0 0.01% 7,320
2025-02-13 2025-02-11 0.071 120,000 +0 0.01% 8,520
2025-02-12 2025-02-10 0.061 120,000 +0 0.01% 7,320
2025-02-11 2025-02-07 0.060 120,000 +0 0.01% 7,200
2025-02-10 2025-02-06 0.060 120,000 +0 0.01% 7,200
2025-02-07 2025-02-05 0.060 120,000 +0 0.01% 7,200
2025-02-06 2025-02-04 0.060 120,000 +0 0.01% 7,200
2025-02-05 2025-02-03 0.064 120,000 +0 0.01% 7,680
2025-02-04 2025-01-28 0.057 120,000 +0 0.01% 6,840
2025-02-03 2025-01-24 0.057 120,000 +0 0.01% 6,840
2025-01-27 2025-01-23 0.057 120,000 +0 0.01% 6,840
2025-01-24 2025-01-22 0.058 120,000 +0 0.01% 6,960
2025-01-23 2025-01-21 0.058 120,000 +0 0.01% 6,960
2025-01-22 2025-01-20 0.059 120,000 +0 0.01% 7,080
2025-01-21 2025-01-17 0.060 120,000 +0 0.01% 7,200
2025-01-20 2025-01-16 0.060 120,000 +0 0.01% 7,200
2025-01-17 2025-01-15 0.060 120,000 +0 0.01% 7,200
2025-01-16 2025-01-14 0.060 120,000 +0 0.01% 7,200
2025-01-15 2025-01-13 0.062 120,000 +0 0.01% 7,440
2025-01-14 2025-01-10 0.062 120,000 +0 0.01% 7,440
2025-01-13 2025-01-09 0.063 120,000 +0 0.01% 7,560
2025-01-10 2025-01-08 0.062 120,000 +0 0.01% 7,440
2025-01-09 2025-01-07 0.060 120,000 +0 0.01% 7,200
2025-01-08 2025-01-06 0.066 120,000 +0 0.01% 7,920
2025-01-07 2025-01-03 0.066 120,000 +0 0.01% 7,920
2025-01-06 2025-01-02 0.066 120,000 +0 0.01% 7,920
2025-01-03 2024-12-31 0.064 120,000 +0 0.01% 7,680
2025-01-02 2024-12-27 0.074 120,000 +0 0.01% 8,880
2024-12-30 2024-12-24 0.074 120,000 +0 0.01% 8,880
2024-12-27 2024-12-20 0.074 120,000 +0 0.01% 8,880
2024-12-23 2024-12-19 0.074 120,000 +0 0.01% 8,880
2024-12-20 2024-12-18 0.074 120,000 +0 0.01% 8,880
2024-12-19 2024-12-17 0.074 120,000 +0 0.01% 8,880
2024-12-18 2024-12-16 0.071 120,000 +0 0.01% 8,520
2024-12-17 2024-12-13 0.071 120,000 +0 0.01% 8,520
2024-12-16 2024-12-12 0.071 120,000 +0 0.01% 8,520
2024-12-13 2024-12-11 0.072 120,000 +0 0.01% 8,640
2024-12-12 2024-12-10 0.072 120,000 +0 0.01% 8,640
2024-12-11 2024-12-09 0.072 120,000 +0 0.01% 8,640
2024-12-10 2024-12-06 0.068 120,000 +0 0.01% 8,160
2024-12-09 2024-12-05 0.068 120,000 +0 0.01% 8,160
2024-12-06 2024-12-04 0.068 120,000 +0 0.01% 8,160
2024-12-05 2024-12-03 0.066 120,000 +0 0.01% 7,920
2024-12-04 2024-12-02 0.064 120,000 +0 0.01% 7,680
2024-12-03 2024-11-29 0.066 120,000 +0 0.01% 7,920
2024-12-02 2024-11-28 0.066 120,000 +0 0.01% 7,920
2024-11-29 2024-11-27 0.066 120,000 +0 0.01% 7,920
2024-11-28 2024-11-26 0.066 120,000 +0 0.01% 7,920
2024-11-27 2024-11-25 0.066 120,000 +0 0.01% 7,920
2024-11-26 2024-11-22 0.066 120,000 +0 0.01% 7,920
2024-11-25 2024-11-21 0.068 120,000 +20,000 0.01% 8,160
2023-12-29 2023-12-27 0.111 100,000 -120,000 0.01% 11,100
2023-12-28 2023-12-22 0.150 220,000 -120,000 0.03% 33,000
2023-11-10 2023-11-08 0.235 340,000 -70,000 0.04% 79,900
2023-11-09 2023-11-07 0.234 410,000 -90,000 0.05% 95,940
2023-10-24 2023-10-19 0.232 500,000 +20,000 0.06% 116,000
2023-10-20 2023-10-18 0.224 480,000 +60,000 0.06% 107,520
2023-10-16 2023-10-12 0.255 420,000 +70,000 0.05% 107,100
2023-09-29 2023-09-27 0.226 350,000 +200,000 0.04% 79,100
2023-08-31 2023-08-29 0.280 150,000 +20,000 0.02% 42,000
2023-08-14 2023-08-10 0.188 130,000 +10,000 0.02% 24,440
2023-08-02 2023-07-31 0.191 120,000 +40,000 0.01% 22,920
2023-07-27 2023-07-25 0.150 80,000 +10,000 0.01% 12,000
2023-06-16 2023-06-14 0.085 70,000 -80,000 0.01% 5,950
2021-07-29 2021-07-27 0.051 150,000 -2,640,000 0.02% 7,650
2021-07-28 2021-07-26 0.053 2,790,000 -200,000 0.35% 147,870
2020-05-08 2020-05-06 0.053 2,990,000 -10,000 0.37% 158,470
2020-03-25 2020-03-23 0.051 3,000,000 -100,000 0.38% 153,000
2020-02-20 2020-02-18 0.072 3,100,000 +2,950,000 0.39% 223,200
2020-02-12 2020-02-10 0.112 150,000 -690,000 0.02% 16,800
2019-09-03 2019-08-30 0.072 840,000 +10,000 0.10% 60,480
2019-07-29 2019-07-25 0.076 830,000 +30,000 0.10% 63,080
2019-03-20 2019-03-18 0.115 800,000 -300,000 0.10% 92,000
2019-03-13 2019-03-11 0.105 1,100,000 -300,000 0.14% 115,500
2019-03-12 2019-03-08 0.100 1,400,000 -550,000 0.18% 140,000
2019-02-20 2019-02-18 0.113 1,950,000 -510,000 0.24% 220,350
2019-02-18 2019-02-14 0.110 2,460,000 -300,000 0.31% 270,600
2019-01-31 2019-01-29 0.100 2,760,000 -10,000 0.34% 276,000
2018-12-19 2018-12-17 0.101 2,770,000 +10,000 0.35% 279,770
2018-11-01 2018-10-30 0.098 2,760,000 -220,000 0.34% 270,480
2018-10-16 2018-10-12 0.103 2,980,000 -30,000 0.37% 306,940
2018-10-15 2018-10-11 0.108 3,010,000 +200,000 0.38% 325,080
2018-10-12 2018-10-10 0.120 2,810,000 +200,000 0.35% 337,200
2018-09-10 2018-09-06 0.122 2,610,000 +80,000 0.33% 318,420
2018-07-23 2018-07-19 0.122 2,530,000 +300,000 0.32% 308,660
2018-07-20 2018-07-18 0.129 2,230,000 +330,000 0.28% 287,670
2018-07-19 2018-07-17 0.127 1,900,000 +150,000 0.24% 241,300
2018-07-13 2018-07-11 0.136 1,750,000 +50,000 0.22% 238,000
2018-07-12 2018-07-10 0.140 1,700,000 -170,000 0.21% 238,000
2018-07-09 2018-07-05 0.140 1,870,000 +70,000 0.23% 261,800
2018-07-06 2018-07-04 0.152 1,800,000 +40,000 0.22% 273,600
2018-07-04 2018-06-29 0.167 1,760,000 +70,000 0.22% 293,920
2018-06-29 2018-06-27 0.160 1,690,000 +80,000 0.21% 270,400
2018-06-27 2018-06-25 0.175 1,610,000 +10,000 0.20% 281,750
2018-06-13 2018-06-11 0.195 1,600,000 +510,000 0.20% 312,000
2018-06-12 2018-06-08 0.199 1,090,000 -70,000 0.14% 216,910
2018-06-11 2018-06-07 0.183 1,160,000 +70,000 0.14% 212,280
2018-06-07 2018-06-05 0.185 1,090,000 +210,000 0.14% 201,650
2018-06-05 2018-06-01 0.195 880,000 +200,000 0.11% 171,600
2018-05-30 2018-05-28 0.202 680,000 +170,000 0.08% 137,360
2018-05-23 2018-05-18 0.226 510,000 -10,000 0.06% 115,260
2018-05-03 2018-04-30 0.244 520,000 -50,000 0.07% 126,880
2018-05-02 2018-04-27 0.244 570,000 -220,000 0.07% 139,080
2018-04-26 2018-04-24 0.245 790,000 +390,000 0.10% 193,550
2018-04-24 2018-04-20 0.280 400,000 +20,000 0.05% 112,000
2018-04-23 2018-04-19 0.275 380,000 -330,000 0.05% 104,500
2018-04-20 2018-04-18 0.250 710,000 +690,000 0.09% 177,500
2018-04-19 2018-04-17 0.420 20,000 -20,000 0.00% 8,400
2018-04-18 2018-04-16 0.285 40,000 0.01% 11,400

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