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 0.490 243,566 +0 0.36% 119,347
2025-10-13 2025-10-09 0.490 243,566 +0 0.36% 119,347
2025-10-10 2025-10-08 0.490 243,566 +0 0.36% 119,347
2025-10-09 2025-10-06 0.490 243,566 +0 0.36% 119,347
2025-10-08 2025-10-03 0.490 243,566 +0 0.36% 119,347
2025-10-06 2025-10-02 0.490 243,566 +0 0.36% 119,347
2025-10-03 2025-09-30 0.490 243,566 +0 0.36% 119,347
2025-10-02 2025-09-29 0.490 243,566 +0 0.36% 119,347
2025-09-30 2025-09-26 0.490 243,566 +0 0.36% 119,347
2025-09-29 2025-09-25 0.490 243,566 +0 0.36% 119,347
2025-09-26 2025-09-24 0.490 243,566 +0 0.36% 119,347
2025-09-25 2025-09-23 0.490 243,566 +0 0.36% 119,347
2025-09-24 2025-09-22 0.490 243,566 +0 0.36% 119,347
2025-09-23 2025-09-19 0.490 243,566 +0 0.36% 119,347
2025-09-22 2025-09-18 0.490 243,566 +0 0.36% 119,347
2025-09-19 2025-09-17 0.490 243,566 +0 0.36% 119,347
2025-09-18 2025-09-16 0.490 243,566 +0 0.36% 119,347
2025-09-17 2025-09-15 0.490 243,566 +0 0.36% 119,347
2025-09-16 2025-09-12 0.490 243,566 +0 0.36% 119,347
2025-09-15 2025-09-11 0.490 243,566 +0 0.36% 119,347
2025-09-12 2025-09-10 0.490 243,566 +0 0.36% 119,347
2025-09-11 2025-09-09 0.490 243,566 +0 0.36% 119,347
2025-09-10 2025-09-08 0.490 243,566 +0 0.36% 119,347
2025-09-09 2025-09-05 0.490 243,566 +0 0.36% 119,347
2025-09-08 2025-09-04 0.490 243,566 +0 0.36% 119,347
2025-09-05 2025-09-03 0.490 243,566 +0 0.36% 119,347
2025-09-04 2025-09-02 0.490 243,566 +0 0.36% 119,347
2025-09-03 2025-09-01 0.490 243,566 +0 0.36% 119,347
2025-09-02 2025-08-29 0.490 243,566 +0 0.36% 119,347
2025-09-01 2025-08-28 0.490 243,566 +0 0.36% 119,347
2025-08-29 2025-08-27 0.490 243,566 +0 0.36% 119,347
2025-08-28 2025-08-26 0.490 243,566 +0 0.36% 119,347
2025-08-27 2025-08-25 0.490 243,566 +0 0.36% 119,347
2025-08-26 2025-08-22 0.490 243,566 +0 0.36% 119,347
2025-08-25 2025-08-21 0.490 243,566 +0 0.36% 119,347
2025-08-22 2025-08-20 0.490 243,566 +0 0.36% 119,347
2025-08-21 2025-08-19 0.490 243,566 +0 0.36% 119,347
2025-08-20 2025-08-18 0.490 243,566 +0 0.36% 119,347
2025-08-19 2025-08-15 0.490 243,566 +0 0.36% 119,347
2025-08-18 2025-08-14 0.490 243,566 +0 0.36% 119,347
2025-08-15 2025-08-13 0.490 243,566 +0 0.36% 119,347
2025-08-14 2025-08-12 0.490 243,566 +0 0.36% 119,347
2025-08-13 2025-08-11 0.490 243,566 +0 0.36% 119,347
2025-08-12 2025-08-08 0.490 243,566 +0 0.36% 119,347
2025-08-11 2025-08-07 0.490 243,566 +0 0.36% 119,347
2025-08-08 2025-08-06 0.490 243,566 +0 0.36% 119,347
2025-08-07 2025-08-05 0.490 243,566 +0 0.36% 119,347
2025-08-06 2025-08-04 0.490 243,566 +0 0.36% 119,347
2025-08-05 2025-08-01 0.490 243,566 +0 0.36% 119,347
2025-08-04 2025-07-31 0.490 243,566 +0 0.36% 119,347
2025-08-01 2025-07-30 0.490 243,566 +0 0.36% 119,347
2025-07-31 2025-07-29 0.490 243,566 +0 0.36% 119,347
2025-07-30 2025-07-28 0.490 243,566 +0 0.36% 119,347
2025-07-29 2025-07-25 0.490 243,566 +0 0.36% 119,347
2025-07-28 2025-07-24 0.490 243,566 +0 0.36% 119,347
2025-07-25 2025-07-23 0.490 243,566 +0 0.36% 119,347
2025-07-24 2025-07-22 0.490 243,566 +0 0.36% 119,347
2025-07-23 2025-07-21 0.490 243,566 +0 0.36% 119,347
2025-07-22 2025-07-18 0.490 243,566 +0 0.36% 119,347
2025-07-21 2025-07-17 0.490 243,566 +0 0.36% 119,347
2025-07-18 2025-07-16 0.490 243,566 +0 0.36% 119,347
2025-07-17 2025-07-15 0.490 243,566 +0 0.36% 119,347
2025-07-16 2025-07-14 0.490 243,566 +0 0.36% 119,347
2025-07-15 2025-07-11 0.490 243,566 +0 0.36% 119,347
2025-07-14 2025-07-10 0.490 243,566 +0 0.36% 119,347
2025-07-11 2025-07-09 0.490 243,566 +0 0.36% 119,347
2025-07-10 2025-07-08 0.490 243,566 +0 0.36% 119,347
2025-07-09 2025-07-07 0.490 243,566 +0 0.36% 119,347
2025-07-08 2025-07-04 0.490 243,566 +0 0.36% 119,347
2025-07-07 2025-07-03 0.490 243,566 +0 0.36% 119,347
2025-07-04 2025-07-02 0.490 243,566 +0 0.36% 119,347
2025-07-03 2025-06-30 0.490 243,566 +0 0.36% 119,347
2025-07-02 2025-06-27 0.500 243,566 +0 0.36% 121,783
2025-06-30 2025-06-26 0.490 243,566 +0 0.36% 119,347
2025-06-27 2025-06-25 0.495 243,566 +0 0.36% 120,565
2025-06-26 2025-06-24 0.510 243,566 +0 0.36% 124,219
2025-06-25 2025-06-23 0.550 243,566 +0 0.36% 133,961
2025-06-24 2025-06-20 0.560 243,566 +0 0.36% 136,397
2025-06-23 2025-06-19 0.600 243,566 +0 0.36% 146,140
2025-06-20 2025-06-18 0.640 243,566 +0 0.36% 155,882
2025-06-19 2025-06-17 0.630 243,566 +0 0.36% 153,447
2025-06-18 2025-06-16 0.680 243,566 +0 0.36% 165,625
2025-06-17 2025-06-13 0.790 243,566 +0 0.36% 192,417
2025-06-16 2025-06-12 0.610 243,566 +0 0.36% 148,575
2025-06-13 2025-06-11 0.610 243,566 +0 0.36% 148,575
2025-06-12 2025-06-10 0.700 243,566 +0 0.36% 170,496
2025-06-11 2025-06-09 0.710 243,566 +0 0.36% 172,932
2025-06-10 2025-06-06 0.495 243,566 +0 0.36% 120,565
2025-06-09 2025-06-05 0.380 243,566 +0 0.36% 92,555
2025-06-06 2025-06-04 0.380 243,566 +0 0.36% 92,555
2025-06-05 2025-06-03 0.365 243,566 +0 0.36% 88,902
2025-06-04 2025-06-02 0.345 243,566 +0 0.36% 84,030
2025-06-03 2025-05-30 0.400 243,566 +0 0.36% 97,426
2025-06-02 2025-05-29 0.405 243,566 +0 0.36% 98,644
2025-05-30 2025-05-28 0.410 243,566 +0 0.36% 99,862
2025-05-29 2025-05-27 0.410 243,566 +0 0.36% 99,862
2025-05-28 2025-05-26 0.350 243,566 +0 0.36% 85,248
2025-05-27 2025-05-23 0.345 243,566 +0 0.36% 84,030
2025-05-26 2025-05-22 0.360 243,566 +0 0.36% 87,684
2025-05-23 2025-05-21 0.395 243,566 +0 0.36% 96,209
2025-05-22 2025-05-20 0.440 243,566 +0 0.36% 107,169
2025-05-21 2025-05-19 0.450 243,566 +0 0.36% 109,605
2025-05-20 2025-05-16 0.385 243,566 +0 0.36% 93,773
2025-05-19 2025-05-15 0.350 243,566 +0 0.36% 85,248
2025-05-16 2025-05-14 0.335 243,566 +0 0.36% 81,595
2025-05-15 2025-05-13 0.340 243,566 +0 0.36% 82,812
2025-05-14 2025-05-12 0.340 243,566 +0 0.36% 82,812
2025-05-13 2025-05-09 0.330 243,566 +0 0.36% 80,377
2025-05-12 2025-05-08 0.320 243,566 +0 0.36% 77,941
2025-05-09 2025-05-07 0.320 243,566 +0 0.36% 77,941
2025-05-08 2025-05-06 0.310 243,566 +0 0.36% 75,505
2025-05-07 2025-05-02 0.340 243,566 +0 0.36% 82,812
2025-05-06 2025-04-30 0.320 243,566 +0 0.36% 77,941
2025-05-02 2025-04-29 0.275 243,566 +0 0.36% 66,981
2025-04-30 2025-04-28 0.275 243,566 +0 0.36% 66,981
2025-04-29 2025-04-25 0.300 243,566 +0 0.36% 73,070
2025-04-28 2025-04-24 0.345 243,566 +0 0.36% 84,030
2025-04-25 2025-04-23 0.370 243,566 +0 0.36% 90,119
2025-04-24 2025-04-22 0.385 243,566 +0 0.36% 93,773
2025-04-23 2025-04-17 0.420 243,566 +0 0.36% 102,298
2025-04-22 2025-04-16 0.450 243,566 +0 0.36% 109,605
2025-04-17 2025-04-15 0.520 243,566 +0 0.36% 126,654
2025-04-16 2025-04-14 0.650 243,566 +0 0.36% 158,318
2025-04-15 2025-04-11 0.650 243,566 +0 0.36% 158,318
2025-04-14 2025-04-10 0.660 243,566 +0 0.36% 160,754
2025-04-11 2025-04-09 0.690 243,566 +0 0.36% 168,061
2025-04-10 2025-04-08 0.700 243,566 +0 0.36% 170,496
2025-04-09 2025-04-07 0.680 243,566 +0 0.36% 165,625
2025-04-08 2025-04-03 0.770 243,566 +0 0.36% 187,546
2025-04-07 2025-04-02 0.740 243,566 +0 0.36% 180,239
2025-04-03 2025-04-01 0.810 243,566 +0 0.36% 197,288
2025-04-02 2025-03-31 0.890 243,566 +0 0.36% 216,774
2025-04-01 2025-03-28 0.900 243,566 +0 0.36% 219,209
2025-03-31 2025-03-27 1.090 243,566 +0 0.36% 265,487
2025-03-28 2025-03-26 0.950 243,566 +0 0.36% 231,388
2025-03-27 2025-03-25 0.620 243,566 +0 0.36% 151,011
2025-03-26 2025-03-24 0.730 243,566 +0 0.36% 177,803
2025-03-25 2025-03-21 0.660 243,566 +0 0.36% 160,754
2025-03-24 2025-03-20 0.660 243,566 +0 0.36% 160,754
2025-03-21 2025-03-19 0.720 243,566 +0 0.36% 175,368
2025-03-20 2025-03-18 0.800 243,566 -1 0.36% 194,853
2025-02-25 2025-02-21 0.540 243,567 -1,800 0.36% 131,526
2024-10-24 2024-10-22 1.520 245,367 -5 0.42% 372,958
2024-04-25 2024-04-23 1.650 245,372 +20,400 0.42% 404,864
2024-03-15 2024-03-13 3.000 224,972 +19,800 0.53% 674,916
2024-03-14 2024-03-12 3.200 205,172 +13,600 0.49% 656,550
2024-02-27 2024-02-23 1.850 191,572 +17,400 0.45% 354,408
2024-02-08 2024-02-06 1.850 174,172 +12,200 0.41% 322,218
2024-02-07 2024-02-05 1.800 161,972 +20,000 0.38% 291,550
2024-02-06 2024-02-02 1.900 141,972 +15,600 0.34% 269,747
2024-02-05 2024-02-01 1.900 126,372 -10,000 0.30% 240,107
2024-02-02 2024-01-31 1.950 136,372 +24,000 0.32% 265,925
2024-01-30 2024-01-26 2.250 112,372 +200 0.27% 252,837
2024-01-29 2024-01-25 1.950 112,172 +8,600 0.27% 218,735
2024-01-25 2024-01-23 1.850 103,572 +8,200 0.25% 191,608
2024-01-24 2024-01-22 1.750 95,372 +1,600 0.23% 166,901
2023-09-21 2023-09-19 4.700 93,772 -1,400 0.22% 440,728
2023-08-30 2023-08-28 3.400 95,172 +2,600 0.26% 323,585
2023-08-29 2023-08-25 4.100 92,572 +6,000 0.25% 379,545
2023-08-28 2023-08-24 6.300 86,572 -800 0.24% 545,404
2023-08-21 2023-08-17 5.100 87,372 +800 0.24% 445,597
2023-08-16 2023-08-14 5.550 86,572 +800 0.24% 480,475
2023-08-15 2023-08-11 5.000 85,772 +1,400 0.24% 428,860
2023-08-02 2023-07-31 6.850 84,372 -2,550 0.23% 577,948
2023-07-13 2023-07-11 6.550 86,922 -2,000 0.24% 569,339
2023-05-04 2023-05-02 6.950 88,922 -50 0.28% 618,008
2023-04-03 2023-03-30 5.800 88,972 +400 0.28% 516,038
2023-03-29 2023-03-27 6.500 88,572 -400 0.28% 575,718
2023-03-07 2023-03-03 11.700 88,972 +400 0.28% 1,040,972
2022-08-23 2022-08-19 14.500 88,572 -20 0.29% 1,284,294
2021-12-02 2021-11-30 20.750 88,592 -100 0.29% 1,838,284
2021-11-09 2021-11-05 23.500 88,692 -2,000 0.29% 2,084,262
2021-11-02 2021-10-29 29.500 90,692 -2,000 0.30% 2,675,414
2021-10-29 2021-10-27 24.000 92,692 -2,000 0.31% 2,224,608
2021-10-27 2021-10-25 26.000 94,692 +1,200 0.31% 2,461,992
2021-10-25 2021-10-21 24.500 93,492 -200 0.31% 2,290,554
2021-10-19 2021-10-15 23.000 93,692 -350 0.31% 2,154,916
2021-08-26 2021-08-24 14.500 94,042 -100 0.31% 1,363,609
2021-08-02 2021-07-29 13.000 94,142 -1 0.31% 1,223,846
2021-06-29 2021-06-25 11.650 94,143 -57 0.37% 1,096,766
2021-04-27 2021-04-23 7.800 94,200 -3,105 0.37% 734,760
2021-03-24 2021-03-22 4.800 97,305 -10 0.39% 467,064
2021-02-25 2021-02-23 4.900 97,315 -1,250 0.39% 476,843
2021-02-23 2021-02-19 5.900 98,565 -10 0.39% 581,533
2021-02-22 2021-02-18 3.600 98,575 -70 0.39% 354,870
2021-02-19 2021-02-17 3.150 98,645 +4,600 0.39% 310,732
2021-02-18 2021-02-16 3.200 94,045 -600 0.37% 300,944
2021-02-02 2021-01-29 3.000 94,645 +20,000 0.37% 283,935
2021-01-28 2021-01-26 3.200 74,645 +20,000 0.30% 238,864
2021-01-15 2021-01-13 2.950 54,645 -450 0.22% 161,203
2021-01-05 2020-12-31 3.300 55,095 +11,400 0.22% 181,813
2020-08-28 2020-08-26 7.750 43,695 -100 0.21% 338,636
2020-08-17 2020-08-13 8.750 43,795 -25 0.21% 383,206
2020-08-10 2020-08-06 9.400 43,820 -296 0.21% 411,908
2020-06-18 2020-06-16 8.850 44,116 -27 0.21% 390,427
2020-02-18 2020-02-14 15.000 44,143 -1,330 0.21% 662,145
2019-12-03 2019-11-29 16.000 45,473 -1,320 0.24% 727,568
2019-08-15 2019-08-13 23.000 46,793 -36 0.27% 1,076,239
2019-08-08 2019-08-06 22.000 46,829 -40 0.27% 1,030,238
2019-07-18 2019-07-16 34.000 46,869 -350 0.27% 1,593,546
2019-06-12 2019-06-10 21.000 47,219 -100 0.27% 991,599
2019-03-18 2019-03-14 25.000 47,319 +1,320 0.27% 1,182,975
2019-03-14 2019-03-12 26.000 45,999 +3,000 0.26% 1,195,974
2019-03-04 2019-02-28 23.000 42,999 -10 0.25% 988,977
2019-03-01 2019-02-27 23.000 43,009 +4,000 0.25% 989,207
2019-02-13 2019-02-11 23.000 39,009 +3,000 0.22% 897,207
2019-01-10 2019-01-08 24.000 36,009 +2,000 0.21% 864,216
2018-12-07 2018-12-05 26.000 34,009 +2,000 0.19% 884,234
2018-12-05 2018-12-03 27.000 32,009 -8 0.18% 864,243
2018-12-03 2018-11-29 25.000 32,017 +440 0.18% 800,425
2018-11-30 2018-11-28 25.000 31,577 +1,480 0.18% 789,425
2018-11-28 2018-11-26 24.000 30,097 +2,000 0.17% 722,328
2018-11-05 2018-11-01 26.000 28,097 +1,520 0.16% 730,522
2018-10-09 2018-10-05 24.000 26,577 -120 0.15% 637,848
2018-10-03 2018-09-28 28.000 26,697 +70 0.15% 747,516
2018-10-02 2018-09-27 25.000 26,627 -200 0.15% 665,675
2018-09-26 2018-09-21 25.000 26,827 +2,000 0.15% 670,675
2018-09-14 2018-09-12 19.000 24,827 -1,000 0.14% 471,713
2018-09-13 2018-09-11 21.000 25,827 -400 0.15% 542,367
2018-09-10 2018-09-06 20.000 26,227 -1,000 0.15% 524,540
2018-09-07 2018-09-05 18.000 27,227 -200 0.16% 490,086
2018-09-05 2018-09-03 16.000 27,427 +1,000 0.16% 438,832
2018-09-04 2018-08-31 17.000 26,427 +200 0.15% 449,259
2018-04-19 2018-04-17 21.000 26,227 -55 0.15% 550,767
2018-04-17 2018-04-13 21.000 26,282 -25 0.15% 551,922
2018-03-27 2018-03-23 20.000 26,307 +200 0.15% 526,140
2018-03-12 2018-03-08 24.000 26,107 -10 0.15% 626,568
2018-02-08 2018-02-06 19.000 26,117 +400 0.15% 496,223
2017-11-15 2017-11-13 24.000 25,717 -50 0.15% 617,208
2017-07-25 2017-07-21 22.000 25,767 -28 0.15% 566,874
2017-06-13 2017-06-09 29.000 25,795 -283 0.15% 748,055
2017-03-16 2017-03-14 29.000 26,078 -36 0.15% 756,262
2017-02-13 2017-02-09 35.000 26,114 +26,114 0.15% 913,990
2007-06-26 2007-06-22 1317.089 0

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