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 0.260 29,600 +0 0.01% 7,696
2025-10-13 2025-10-09 0.260 29,600 +0 0.01% 7,696
2025-10-10 2025-10-08 0.260 29,600 +0 0.01% 7,696
2025-10-09 2025-10-06 0.255 29,600 +0 0.01% 7,548
2025-10-08 2025-10-03 0.260 29,600 +0 0.01% 7,696
2025-10-06 2025-10-02 0.260 29,600 +0 0.01% 7,696
2025-10-03 2025-09-30 0.270 29,600 +0 0.01% 7,992
2025-10-02 2025-09-29 0.270 29,600 +0 0.01% 7,992
2025-09-30 2025-09-26 0.285 29,600 +0 0.01% 8,436
2025-09-29 2025-09-25 0.280 29,600 +0 0.01% 8,288
2025-09-26 2025-09-24 0.280 29,600 +0 0.01% 8,288
2025-09-25 2025-09-23 0.280 29,600 +0 0.01% 8,288
2025-09-24 2025-09-22 0.290 29,600 +0 0.01% 8,584
2025-09-23 2025-09-19 0.295 29,600 +0 0.01% 8,732
2025-09-22 2025-09-18 0.295 29,600 +0 0.01% 8,732
2025-09-19 2025-09-17 0.285 29,600 +0 0.01% 8,436
2025-09-18 2025-09-16 0.295 29,600 +0 0.01% 8,732
2025-09-17 2025-09-15 0.280 29,600 +0 0.01% 8,288
2025-09-16 2025-09-12 0.280 29,600 +0 0.01% 8,288
2025-09-15 2025-09-11 0.285 29,600 +0 0.01% 8,436
2025-09-12 2025-09-10 0.285 29,600 +0 0.01% 8,436
2025-09-11 2025-09-09 0.295 29,600 +0 0.01% 8,732
2025-09-10 2025-09-08 0.295 29,600 +0 0.01% 8,732
2025-09-09 2025-09-05 0.295 29,600 +0 0.01% 8,732
2025-09-08 2025-09-04 0.285 29,600 +0 0.01% 8,436
2025-09-05 2025-09-03 0.285 29,600 +0 0.01% 8,436
2025-09-04 2025-09-02 0.295 29,600 +0 0.01% 8,732
2025-09-03 2025-09-01 0.290 29,600 +0 0.01% 8,584
2025-09-02 2025-08-29 0.290 29,600 +0 0.01% 8,584
2025-09-01 2025-08-28 0.285 29,600 +0 0.01% 8,436
2025-08-29 2025-08-27 0.305 29,600 +0 0.01% 9,028
2025-08-28 2025-08-26 0.305 29,600 +0 0.01% 9,028
2025-08-27 2025-08-25 0.305 29,600 +0 0.01% 9,028
2025-08-26 2025-08-22 0.305 29,600 +0 0.01% 9,028
2025-08-25 2025-08-21 0.310 29,600 +0 0.01% 9,176
2025-08-22 2025-08-20 0.310 29,600 +0 0.01% 9,176
2025-08-21 2025-08-19 0.315 29,600 +0 0.01% 9,324
2025-08-20 2025-08-18 0.320 29,600 +0 0.01% 9,472
2025-08-19 2025-08-15 0.300 29,600 +0 0.01% 8,880
2025-08-18 2025-08-14 0.285 29,600 +0 0.01% 8,436
2025-08-15 2025-08-13 0.285 29,600 +0 0.01% 8,436
2025-08-14 2025-08-12 0.285 29,600 +0 0.01% 8,436
2025-08-13 2025-08-11 0.285 29,600 +0 0.01% 8,436
2025-08-12 2025-08-08 0.290 29,600 +0 0.01% 8,584
2025-08-11 2025-08-07 0.295 29,600 +0 0.01% 8,732
2025-08-08 2025-08-06 0.300 29,600 +0 0.01% 8,880
2025-08-07 2025-08-05 0.300 29,600 +0 0.01% 8,880
2025-08-06 2025-08-04 0.295 29,600 +0 0.01% 8,732
2025-08-05 2025-08-01 0.300 29,600 +0 0.01% 8,880
2025-08-04 2025-07-31 0.310 29,600 +0 0.01% 9,176
2025-08-01 2025-07-30 0.310 29,600 +0 0.01% 9,176
2025-07-31 2025-07-29 0.280 29,600 +0 0.01% 8,288
2025-07-30 2025-07-28 0.295 29,600 +0 0.01% 8,732
2025-07-29 2025-07-25 0.290 29,600 +0 0.01% 8,584
2025-07-28 2025-07-24 0.300 29,600 +0 0.01% 8,880
2025-07-25 2025-07-23 0.300 29,600 +0 0.01% 8,880
2025-07-24 2025-07-22 0.295 29,600 +0 0.01% 8,732
2025-07-23 2025-07-21 0.290 29,600 +0 0.01% 8,584
2025-07-22 2025-07-18 0.285 29,600 +0 0.01% 8,436
2025-07-21 2025-07-17 0.280 29,600 +0 0.01% 8,288
2025-07-18 2025-07-16 0.285 29,600 +0 0.01% 8,436
2025-07-17 2025-07-15 0.280 29,600 +0 0.01% 8,288
2025-07-16 2025-07-14 0.280 29,600 +0 0.01% 8,288
2025-07-15 2025-07-11 0.280 29,600 +0 0.01% 8,288
2025-07-14 2025-07-10 0.290 29,600 +0 0.01% 8,584
2025-07-11 2025-07-09 0.275 29,600 +0 0.01% 8,140
2025-07-10 2025-07-08 0.300 29,600 +0 0.01% 8,880
2025-07-09 2025-07-07 0.295 29,600 +0 0.01% 8,732
2025-07-08 2025-07-04 0.270 29,600 +0 0.01% 7,992
2025-07-07 2025-07-03 0.250 29,600 +0 0.01% 7,400
2025-07-04 2025-07-02 0.246 29,600 +0 0.01% 7,282
2025-07-03 2025-06-30 0.249 29,600 +0 0.01% 7,370
2025-07-02 2025-06-27 0.250 29,600 +0 0.01% 7,400
2025-06-30 2025-06-26 0.265 29,600 +0 0.01% 7,844
2025-06-27 2025-06-25 0.275 29,600 +0 0.01% 8,140
2025-06-26 2025-06-24 0.275 29,600 +0 0.01% 8,140
2025-06-25 2025-06-23 0.265 29,600 +0 0.01% 7,844
2025-06-24 2025-06-20 0.249 29,600 +0 0.01% 7,370
2025-06-23 2025-06-19 0.255 29,600 +0 0.01% 7,548
2025-06-20 2025-06-18 0.275 29,600 +0 0.01% 8,140
2025-06-19 2025-06-17 0.280 29,600 +0 0.01% 8,288
2025-06-18 2025-06-16 0.280 29,600 +0 0.01% 8,288
2025-06-17 2025-06-13 0.280 29,600 +0 0.01% 8,288
2025-06-16 2025-06-12 0.260 29,600 +0 0.01% 7,696
2025-06-13 2025-06-11 0.270 29,600 +0 0.01% 7,992
2025-06-12 2025-06-10 0.265 29,600 +0 0.01% 7,844
2025-06-11 2025-06-09 0.270 29,600 +0 0.01% 7,992
2025-06-10 2025-06-06 0.275 29,600 +0 0.01% 8,140
2025-06-09 2025-06-05 0.335 29,600 +0 0.01% 9,916
2025-06-06 2025-06-04 0.295 29,600 +0 0.01% 8,732
2025-06-05 2025-06-03 0.285 29,600 +0 0.01% 8,436
2025-06-04 2025-06-02 0.250 29,600 +0 0.01% 7,400
2025-06-03 2025-05-30 0.250 29,600 +0 0.01% 7,400
2025-06-02 2025-05-29 0.249 29,600 +0 0.01% 7,370
2025-05-30 2025-05-28 0.245 29,600 +0 0.01% 7,252
2025-05-29 2025-05-27 0.249 29,600 +0 0.01% 7,370
2025-05-28 2025-05-26 0.255 29,600 +0 0.01% 7,548
2025-05-27 2025-05-23 0.250 29,600 +0 0.01% 7,400
2025-05-26 2025-05-22 0.280 29,600 +0 0.01% 8,288
2025-05-23 2025-05-21 0.300 29,600 +0 0.01% 8,880
2025-05-22 2025-05-20 0.295 29,600 +0 0.01% 8,732
2025-05-21 2025-05-19 0.295 29,600 +0 0.01% 8,732
2025-05-20 2025-05-16 0.295 29,600 +0 0.01% 8,732
2025-05-19 2025-05-15 0.290 29,600 +0 0.01% 8,584
2025-05-16 2025-05-14 0.300 29,600 +0 0.01% 8,880
2025-05-15 2025-05-13 0.300 29,600 +0 0.01% 8,880
2025-05-14 2025-05-12 0.295 29,600 +0 0.01% 8,732
2025-05-13 2025-05-09 0.270 29,600 +0 0.01% 7,992
2025-05-12 2025-05-08 0.305 29,600 +0 0.01% 9,028
2025-05-09 2025-05-07 0.300 29,600 +0 0.01% 8,880
2025-05-08 2025-05-06 0.290 29,600 +0 0.01% 8,584
2025-05-07 2025-05-02 0.270 29,600 +0 0.01% 7,992
2025-05-06 2025-04-30 0.300 29,600 +0 0.01% 8,880
2025-05-02 2025-04-29 0.290 29,600 +0 0.01% 8,584
2025-04-30 2025-04-28 0.295 29,600 +0 0.01% 8,732
2025-04-29 2025-04-25 0.315 29,600 +0 0.01% 9,324
2025-04-28 2025-04-24 0.280 29,600 +0 0.01% 8,288
2025-04-25 2025-04-23 0.300 29,600 +0 0.01% 8,880
2025-04-24 2025-04-22 0.340 29,600 +0 0.01% 10,064
2025-04-23 2025-04-17 0.365 29,600 +0 0.01% 10,804
2025-04-22 2025-04-16 0.335 29,600 +0 0.01% 9,916
2025-04-17 2025-04-15 0.350 29,600 +0 0.01% 10,360
2025-04-16 2025-04-14 0.360 29,600 +0 0.01% 10,656
2025-04-15 2025-04-11 0.450 29,600 +0 0.01% 13,320
2025-04-14 2025-04-10 0.455 29,600 +0 0.01% 13,468
2025-04-11 2025-04-09 0.455 29,600 +0 0.01% 13,468
2025-04-10 2025-04-08 0.485 29,600 +0 0.06% 14,356
2025-04-09 2025-04-07 0.490 29,600 +0 0.06% 14,504
2025-04-08 2025-04-03 0.500 29,600 +0 0.06% 14,800
2025-04-07 2025-04-02 0.500 29,600 +0 0.06% 14,800
2025-04-03 2025-04-01 0.500 29,600 +0 0.06% 14,800
2025-04-02 2025-03-31 0.520 29,600 +0 0.06% 15,392
2025-04-01 2025-03-28 0.540 29,600 +0 0.06% 15,984
2025-03-31 2025-03-27 0.540 29,600 +0 0.06% 15,984
2025-03-28 2025-03-26 0.540 29,600 +0 0.06% 15,984
2025-03-27 2025-03-25 0.570 29,600 +0 0.06% 16,872
2025-03-26 2025-03-24 0.610 29,600 +0 0.06% 18,056
2025-03-25 2025-03-21 0.415 29,600 +0 0.06% 12,284
2025-03-24 2025-03-20 0.350 29,600 +0 0.06% 10,360
2025-03-21 2025-03-19 0.355 29,600 +0 0.06% 10,508
2025-03-20 2025-03-18 0.355 29,600 +0 0.06% 10,508
2025-03-19 2025-03-17 0.345 29,600 +0 0.06% 10,212
2025-03-18 2025-03-14 0.335 29,600 +0 0.06% 9,916
2025-03-17 2025-03-13 0.315 29,600 +0 0.06% 9,324
2025-03-14 2025-03-12 0.315 29,600 +0 0.06% 9,324
2025-03-13 2025-03-11 0.320 29,600 +0 0.06% 9,472
2025-03-12 2025-03-10 0.335 29,600 +0 0.06% 9,916
2025-03-11 2025-03-07 0.335 29,600 +0 0.06% 9,916
2025-03-10 2025-03-06 0.340 29,600 +0 0.06% 10,064
2025-03-07 2025-03-05 0.355 29,600 +0 0.06% 10,508
2025-03-06 2025-03-04 0.365 29,600 +0 0.06% 10,804
2025-03-05 2025-03-03 0.365 29,600 +0 0.06% 10,804
2025-03-04 2025-02-28 0.365 29,600 +0 0.06% 10,804
2025-03-03 2025-02-27 0.355 29,600 +0 0.06% 10,508
2025-02-28 2025-02-26 0.350 29,600 +0 0.06% 10,360
2025-02-27 2025-02-25 0.365 29,600 +0 0.06% 10,804
2025-02-26 2025-02-24 0.345 29,600 +0 0.06% 10,212
2025-02-25 2025-02-21 0.315 29,600 +0 0.06% 9,324
2025-02-24 2025-02-20 0.315 29,600 +0 0.06% 9,324
2025-02-21 2025-02-19 0.330 29,600 +0 0.06% 9,768
2025-02-20 2025-02-18 0.330 29,600 +0 0.06% 9,768
2025-02-19 2025-02-17 0.504 29,600 +16,000 0.06% 14,917
2025-02-18 2025-02-14 0.523 13,600 +2,805 0.03% 7,111
2024-11-07 2024-11-05 0.567 10,795 -953 0.03% 6,120
2024-10-31 2024-10-29 0.445 11,748 -10,677 0.03% 5,222
2024-10-09 2024-10-07 0.587 22,425 -17,134 0.04% 13,172
2024-10-08 2024-10-04 0.587 39,559 +17,134 0.07% 23,236
2024-07-12 2024-07-10 0.953 22,425 -15,118 0.04% 21,360
2024-06-04 2024-05-31 1.095 37,543 +6,551 0.07% 41,124
2024-05-29 2024-05-27 1.318 30,992 +8,567 0.06% 40,836
2024-05-28 2024-05-24 1.334 22,425 -17,134 0.04% 29,904
2024-05-02 2024-04-29 0.984 39,559 +17,134 0.07% 38,936
2024-04-30 2024-04-26 1.080 22,425 -145,134 0.04% 24,208
2024-04-29 2024-04-25 1.111 167,559 +28,220 0.32% 186,200
2024-04-26 2024-04-24 1.207 139,339 +6,048 0.26% 168,113
2024-04-25 2024-04-23 1.302 133,291 +86,677 0.25% 173,512
2024-03-13 2024-03-11 4.842 46,614 +29,732 0.09% 225,699
2022-09-05 2022-09-01 7.303 16,882 -9,071 0.03% 123,281
2022-09-01 2022-08-30 7.541 25,953 -40,315 0.05% 195,702
2022-08-31 2022-08-29 7.699 66,268 -45,354 0.12% 510,222
2022-08-30 2022-08-26 7.382 111,622 -10,079 0.21% 823,980
2022-08-17 2022-08-15 7.144 121,701 -15,118 0.23% 869,402
2022-08-16 2022-08-12 7.779 136,819 -5,039 0.26% 1,064,281
2022-08-15 2022-08-11 7.699 141,858 -15,118 0.27% 1,092,218
2022-08-09 2022-08-05 7.620 156,976 -12,095 0.30% 1,196,157
2022-08-05 2022-08-03 6.826 169,071 -8,063 0.32% 1,154,121
2022-08-04 2022-08-02 6.906 177,134 -15,118 0.33% 1,223,221
2022-07-15 2022-07-13 7.858 192,252 +5,039 0.36% 1,510,740
2022-06-27 2022-06-23 9.525 187,213 -5,039 0.35% 1,783,204
2022-06-23 2022-06-21 8.096 192,252 -504 0.36% 1,556,520
2022-06-21 2022-06-17 7.779 192,756 +9,071 0.36% 1,499,401
2022-06-07 2022-06-02 6.112 183,685 +504 0.35% 1,122,660
2022-04-21 2022-04-19 6.588 183,181 -20,158 0.35% 1,206,819
2022-03-29 2022-03-25 6.033 203,339 -1,007 0.38% 1,226,643
2022-03-18 2022-03-16 6.033 204,346 +503 0.39% 1,232,717
2022-03-17 2022-03-15 5.715 203,843 -503 0.38% 1,164,963
2022-03-10 2022-03-08 5.398 204,346 -3,024 0.39% 1,102,958
2022-03-03 2022-03-01 5.636 207,370 +504 0.39% 1,168,660
2022-02-28 2022-02-24 6.112 206,866 -6,551 0.39% 1,264,339
2022-02-25 2022-02-23 6.906 213,417 +504 0.40% 1,473,778
2022-02-24 2022-02-22 6.509 212,913 +64,504 0.40% 1,385,797
2022-02-08 2022-02-04 6.112 148,409 +1,511 0.38% 907,057
2022-01-25 2022-01-21 7.303 146,898 +2,016 0.37% 1,072,723
2022-01-18 2022-01-14 7.382 144,882 +252 0.37% 1,069,501
2022-01-17 2022-01-13 7.461 144,630 +252 0.37% 1,079,121
2022-01-14 2022-01-12 7.461 144,378 +2,520 0.37% 1,077,240
2022-01-04 2021-12-31 7.464 141,858 -42,102 0.36% 1,058,863
2021-12-29 2021-12-24 7.731 183,960 +75,025 0.39% 1,422,163
2021-12-28 2021-12-22 7.598 108,935 +15,005 0.23% 827,638
2021-12-22 2021-12-20 5.332 93,930 -2,701 0.20% 500,798
2021-12-10 2021-12-08 4.132 96,631 +3,001 0.21% 399,279
2021-12-02 2021-11-30 4.865 93,630 +22,507 0.20% 455,518
2021-11-30 2021-11-26 5.731 71,123 +52,517 0.15% 407,640
2021-11-17 2021-11-15 6.931 18,606 +1,500 0.04% 128,960
2021-11-16 2021-11-12 8.664 17,106 -1,200 0.04% 148,204
2021-11-02 2021-10-29 9.330 18,306 -3,001 0.04% 170,801
2021-04-27 2021-04-23 4.265 21,307 +3,001 0.05% 90,880
2021-04-23 2021-04-21 5.332 18,306 -3,001 0.05% 97,600
2021-04-22 2021-04-20 3.865 21,307 -18,306 0.05% 82,360
2021-02-10 2021-02-08 3.999 39,613 -4,801 0.10% 158,401
2021-01-26 2021-01-22 2.399 44,414 -7,503 0.11% 106,559
2021-01-25 2021-01-21 2.413 51,917 +30,010 0.13% 125,252
2020-02-04 2020-01-31 4.199 21,907 +3,001 0.06% 91,980
2020-01-17 2020-01-15 4.932 18,906 -1,501 0.05% 93,239
2019-12-04 2019-12-02 5.198 20,407 -600 0.05% 106,082
2019-09-16 2019-09-12 9.197 21,007 -3,901 0.05% 193,202
2019-09-10 2019-09-06 8.024 24,908 -1,572 0.06% 199,863
2019-08-13 2019-08-09 8.400 26,480 -19,781 0.06% 222,437
2019-07-25 2019-07-23 10.030 46,261 +22,333 0.11% 464,002
2019-07-23 2019-07-19 9.403 23,928 +319 0.06% 225,000
2019-06-17 2019-06-13 8.902 23,609 -10,528 0.06% 210,160
2019-06-13 2019-06-11 10.406 34,137 +1,595 0.08% 355,237
2019-06-12 2019-06-10 8.400 32,542 +7,338 0.08% 273,359
2019-06-11 2019-06-06 7.272 25,204 -4,148 0.06% 183,279
2019-06-06 2019-06-04 8.776 29,352 +2,234 0.07% 257,603
2019-05-30 2019-05-28 10.155 27,118 +1,276 0.07% 275,396
2019-05-28 2019-05-24 10.657 25,842 +957 0.06% 275,397
2019-05-24 2019-05-22 11.409 24,885 -319 0.06% 283,918
2019-05-23 2019-05-21 10.532 25,204 -957 0.06% 265,438
2019-05-22 2019-05-20 11.409 26,161 -50,090 0.06% 298,476
2019-05-20 2019-05-16 15.170 76,251 +6,381 0.18% 1,156,765
2019-05-17 2019-05-15 15.797 69,870 +20,419 0.17% 1,103,763
2019-05-16 2019-05-14 63.942 49,451 +49,132 0.12% 3,161,984
2019-05-15 2019-05-10 62.061 319 -319 0.00% 19,797
2019-05-02 2019-04-29 57.422 638 +319 0.00% 36,635
2019-04-25 2019-04-23 48.897 319 -957 0.00% 15,598
2019-04-24 2019-04-18 47.643 1,276 -957 0.00% 60,792
2019-03-19 2019-03-15 33.475 2,233 +957 0.01% 74,751
2019-03-15 2019-03-13 40.120 1,276 +957 0.00% 51,194
2019-03-13 2019-03-11 37.864 319 -319 0.00% 12,078
2019-03-12 2019-03-08 31.344 638 -2,233 0.00% 19,997
2019-03-07 2019-03-05 28.335 2,871 +1,276 0.01% 81,350
2019-03-06 2019-03-04 32.222 1,595 +957 0.00% 51,394
2019-03-05 2019-03-01 19.183 638 -7,019 0.00% 12,238
2019-03-04 2019-02-28 13.290 7,657 0.02% 101,760

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