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 0.485 151,204,000 +0 12.77% 73,333,940
2025-10-13 2025-10-09 0.480 151,204,000 +0 12.77% 72,577,920
2025-10-10 2025-10-08 0.475 151,204,000 +0 12.77% 71,821,900
2025-10-09 2025-10-06 0.480 151,204,000 +0 12.77% 72,577,920
2025-10-08 2025-10-03 0.485 151,204,000 +0 12.77% 73,333,940
2025-10-06 2025-10-02 0.500 151,204,000 +0 12.77% 75,602,000
2025-10-03 2025-09-30 0.495 151,204,000 +0 12.77% 74,845,980
2025-10-02 2025-09-29 0.500 151,204,000 +0 12.77% 75,602,000
2025-09-30 2025-09-26 0.500 151,204,000 +0 12.77% 75,602,000
2025-09-29 2025-09-25 0.495 151,204,000 +0 12.77% 74,845,980
2025-09-26 2025-09-24 0.495 151,204,000 +0 12.77% 74,845,980
2025-09-25 2025-09-23 0.495 151,204,000 +0 12.77% 74,845,980
2025-09-24 2025-09-22 0.510 151,204,000 +0 12.77% 77,114,040
2025-09-23 2025-09-19 0.520 151,204,000 +0 12.77% 78,626,080
2025-09-22 2025-09-18 0.520 151,204,000 +0 12.77% 78,626,080
2025-09-19 2025-09-17 0.530 151,204,000 +0 12.77% 80,138,120
2025-09-18 2025-09-16 0.510 151,204,000 +0 12.77% 77,114,040
2025-09-17 2025-09-15 0.510 151,204,000 +0 12.77% 77,114,040
2025-09-16 2025-09-12 0.520 151,204,000 +0 12.77% 78,626,080
2025-09-15 2025-09-11 0.490 151,204,000 +0 12.77% 74,089,960
2025-09-12 2025-09-10 0.485 151,204,000 +0 12.77% 73,333,940
2025-09-11 2025-09-09 0.485 151,204,000 +0 12.77% 73,333,940
2025-09-10 2025-09-08 0.470 151,204,000 +0 12.77% 71,065,880
2025-09-09 2025-09-05 0.485 151,204,000 +0 12.77% 73,333,940
2025-09-08 2025-09-04 0.495 151,204,000 +0 12.77% 74,845,980
2025-09-05 2025-09-03 0.485 151,204,000 +0 12.77% 73,333,940
2025-09-04 2025-09-02 0.475 151,204,000 +0 12.77% 71,821,900
2025-09-03 2025-09-01 0.495 151,204,000 +0 12.77% 74,845,980
2025-09-02 2025-08-29 0.520 151,204,000 +0 12.77% 78,626,080
2025-09-01 2025-08-28 0.530 151,204,000 +0 12.77% 80,138,120
2025-08-29 2025-08-27 0.530 151,204,000 +0 12.77% 80,138,120
2025-08-28 2025-08-26 0.550 151,204,000 +0 12.77% 83,162,200
2025-08-27 2025-08-25 0.560 151,204,000 +0 12.77% 84,674,240
2025-08-26 2025-08-22 0.550 151,204,000 +0 12.77% 83,162,200
2025-08-25 2025-08-21 0.540 151,204,000 +0 12.77% 81,650,160
2025-08-22 2025-08-20 0.560 151,204,000 +0 12.77% 84,674,240
2025-08-21 2025-08-19 0.590 151,204,000 +0 12.77% 89,210,360
2025-08-20 2025-08-18 0.610 151,204,000 +0 12.77% 92,234,440
2025-08-19 2025-08-15 0.580 151,204,000 +0 12.77% 87,698,320
2025-08-18 2025-08-14 0.580 151,204,000 +0 12.77% 87,698,320
2025-08-15 2025-08-13 0.590 151,204,000 +0 12.77% 89,210,360
2025-08-14 2025-08-12 0.580 151,204,000 +0 12.77% 87,698,320
2025-08-13 2025-08-11 0.590 151,204,000 +0 12.77% 89,210,360
2025-08-12 2025-08-08 0.590 151,204,000 +0 12.77% 89,210,360
2025-08-11 2025-08-07 0.590 151,204,000 +0 12.77% 89,210,360
2025-08-08 2025-08-06 0.580 151,204,000 +0 12.77% 87,698,320
2025-08-07 2025-08-05 0.580 151,204,000 +0 12.77% 87,698,320
2025-08-06 2025-08-04 0.600 151,204,000 +0 12.77% 90,722,400
2025-08-05 2025-08-01 0.600 151,204,000 +0 12.77% 90,722,400
2025-08-04 2025-07-31 0.600 151,204,000 +0 12.77% 90,722,400
2025-08-01 2025-07-30 0.600 151,204,000 +0 12.77% 90,722,400
2025-07-31 2025-07-29 0.600 151,204,000 +0 12.77% 90,722,400
2025-07-30 2025-07-28 0.600 151,204,000 +0 12.77% 90,722,400
2025-07-29 2025-07-25 0.600 151,204,000 +0 12.77% 90,722,400
2025-07-28 2025-07-24 0.600 151,204,000 +0 12.77% 90,722,400
2025-07-25 2025-07-23 0.620 151,204,000 +0 12.77% 93,746,480
2025-07-24 2025-07-22 0.620 151,204,000 +0 12.77% 93,746,480
2025-07-23 2025-07-21 0.630 151,204,000 +0 12.77% 95,258,520
2025-07-22 2025-07-18 0.620 151,204,000 +0 12.77% 93,746,480
2025-07-21 2025-07-17 0.620 151,204,000 +0 12.77% 93,746,480
2025-07-18 2025-07-16 0.630 151,204,000 +0 12.77% 95,258,520
2025-07-17 2025-07-15 0.630 151,204,000 +0 12.77% 95,258,520
2025-07-16 2025-07-14 0.670 151,204,000 +0 12.77% 101,306,680
2025-07-15 2025-07-11 0.600 151,204,000 +0 12.77% 90,722,400
2025-07-14 2025-07-10 0.600 151,204,000 +0 12.77% 90,722,400
2025-07-11 2025-07-09 0.560 151,204,000 +0 12.77% 84,674,240
2025-07-10 2025-07-08 0.540 151,204,000 +0 12.77% 81,650,160
2025-07-09 2025-07-07 0.550 151,204,000 +0 12.77% 83,162,200
2025-07-08 2025-07-04 0.520 151,204,000 +0 12.77% 78,626,080
2025-07-07 2025-07-03 0.540 151,204,000 +0 12.77% 81,650,160
2025-07-04 2025-07-02 0.530 151,204,000 +0 12.77% 80,138,120
2025-07-03 2025-06-30 0.540 151,204,000 +0 12.77% 81,650,160
2025-07-02 2025-06-27 0.550 151,204,000 +0 12.77% 83,162,200
2025-06-30 2025-06-26 0.560 151,204,000 +0 12.77% 84,674,240
2025-06-27 2025-06-25 0.560 151,204,000 +0 12.77% 84,674,240
2025-06-26 2025-06-24 0.520 151,204,000 +0 12.77% 78,626,080
2025-06-25 2025-06-23 0.510 151,204,000 +0 12.77% 77,114,040
2025-06-24 2025-06-20 0.520 151,204,000 +0 12.77% 78,626,080
2025-06-23 2025-06-19 0.520 151,204,000 +0 12.77% 78,626,080
2025-06-20 2025-06-18 0.530 151,204,000 +0 12.77% 80,138,120
2025-06-19 2025-06-17 0.530 151,204,000 +0 12.77% 80,138,120
2025-06-18 2025-06-16 0.510 151,204,000 +0 12.77% 77,114,040
2025-06-17 2025-06-13 0.510 151,204,000 +0 12.77% 77,114,040
2025-06-16 2025-06-12 0.530 151,204,000 +0 12.77% 80,138,120
2025-06-13 2025-06-11 0.540 151,204,000 +0 12.77% 81,650,160
2025-06-12 2025-06-10 0.510 151,204,000 +0 12.77% 77,114,040
2025-06-11 2025-06-09 0.510 151,204,000 +0 12.77% 77,114,040
2025-06-10 2025-06-06 0.485 151,204,000 +0 12.77% 73,333,940
2025-06-09 2025-06-05 0.495 151,204,000 +0 12.77% 74,845,980
2025-06-06 2025-06-04 0.495 151,204,000 +0 12.77% 74,845,980
2025-06-05 2025-06-03 0.495 151,204,000 +0 12.77% 74,845,980
2025-06-04 2025-06-02 0.485 151,204,000 +0 12.77% 73,333,940
2025-06-03 2025-05-30 0.485 151,204,000 +0 12.77% 73,333,940
2025-06-02 2025-05-29 0.495 151,204,000 +0 12.77% 74,845,980
2025-05-30 2025-05-28 0.480 151,204,000 +0 12.77% 72,577,920
2025-05-29 2025-05-27 0.475 151,204,000 +0 12.77% 71,821,900
2025-05-28 2025-05-26 0.465 151,204,000 +0 12.77% 70,309,860
2025-05-27 2025-05-23 0.490 151,204,000 +0 12.77% 74,089,960
2025-05-26 2025-05-22 0.490 151,204,000 +0 12.77% 74,089,960
2025-05-23 2025-05-21 0.490 151,204,000 +0 12.77% 74,089,960
2025-05-22 2025-05-20 0.500 151,204,000 +0 12.77% 75,602,000
2025-05-21 2025-05-19 0.500 151,204,000 +0 12.77% 75,602,000
2025-05-20 2025-05-16 0.500 151,204,000 +0 12.77% 75,602,000
2025-05-19 2025-05-15 0.500 151,204,000 +0 12.77% 75,602,000
2025-05-16 2025-05-14 0.500 151,204,000 +0 12.77% 75,602,000
2025-05-15 2025-05-13 0.490 151,204,000 +0 12.77% 74,089,960
2025-05-14 2025-05-12 0.495 151,204,000 +0 12.77% 74,845,980
2025-05-13 2025-05-09 0.490 151,204,000 +0 12.77% 74,089,960
2025-05-12 2025-05-08 0.490 151,204,000 +0 12.77% 74,089,960
2025-05-09 2025-05-07 0.495 151,204,000 +0 12.77% 74,845,980
2025-05-08 2025-05-06 0.485 151,204,000 +0 12.77% 73,333,940
2025-05-07 2025-05-02 0.485 151,204,000 +0 12.77% 73,333,940
2025-05-06 2025-04-30 0.480 151,204,000 +0 12.77% 72,577,920
2025-05-02 2025-04-29 0.480 151,204,000 +0 12.77% 72,577,920
2025-04-30 2025-04-28 0.490 151,204,000 +0 12.77% 74,089,960
2025-04-29 2025-04-25 0.495 151,204,000 +0 12.77% 74,845,980
2025-04-28 2025-04-24 0.465 151,204,000 +0 12.77% 70,309,860
2025-04-25 2025-04-23 0.485 151,204,000 +0 12.77% 73,333,940
2025-04-24 2025-04-22 0.475 151,204,000 +0 12.77% 71,821,900
2025-04-23 2025-04-17 0.465 151,204,000 +0 12.77% 70,309,860
2025-04-22 2025-04-16 0.465 151,204,000 +0 12.77% 70,309,860
2025-04-17 2025-04-15 0.465 151,204,000 +0 12.77% 70,309,860
2025-04-16 2025-04-14 0.470 151,204,000 +0 12.77% 71,065,880
2025-04-15 2025-04-11 0.465 151,204,000 +0 12.77% 70,309,860
2025-04-14 2025-04-10 0.475 151,204,000 +0 12.77% 71,821,900
2025-04-11 2025-04-09 0.475 151,204,000 +0 12.77% 71,821,900
2025-04-10 2025-04-08 0.480 151,204,000 +0 12.77% 72,577,920
2025-04-09 2025-04-07 0.475 151,204,000 +0 12.77% 71,821,900
2025-04-08 2025-04-03 0.540 151,204,000 +0 12.77% 81,650,160
2025-04-07 2025-04-02 0.540 151,204,000 +0 12.77% 81,650,160
2025-04-03 2025-04-01 0.540 151,204,000 +0 12.77% 81,650,160
2025-04-02 2025-03-31 0.550 151,204,000 +0 12.77% 83,162,200
2025-04-01 2025-03-28 0.560 151,204,000 +0 12.77% 84,674,240
2025-03-31 2025-03-27 0.550 151,204,000 +0 12.77% 83,162,200
2025-03-28 2025-03-26 0.550 151,204,000 +0 12.77% 83,162,200
2025-03-27 2025-03-25 0.540 151,204,000 +0 12.77% 81,650,160
2025-03-26 2025-03-24 0.620 151,204,000 +0 12.77% 93,746,480
2025-03-25 2025-03-21 0.630 151,204,000 +0 12.77% 95,258,520
2025-03-24 2025-03-20 0.640 151,204,000 +0 12.77% 96,770,560
2025-03-21 2025-03-19 0.670 151,204,000 +0 12.77% 101,306,680
2025-03-20 2025-03-18 0.700 151,204,000 +0 12.77% 105,842,800
2025-03-19 2025-03-17 0.680 151,204,000 +0 12.77% 102,818,720
2025-03-18 2025-03-14 0.660 151,204,000 +0 12.77% 99,794,640
2025-03-17 2025-03-13 0.610 151,204,000 +0 12.77% 92,234,440
2025-03-14 2025-03-12 0.620 151,204,000 +0 12.77% 93,746,480
2025-03-13 2025-03-11 0.640 151,204,000 +0 12.77% 96,770,560
2025-03-12 2025-03-10 0.650 151,204,000 +0 12.77% 98,282,600
2025-03-11 2025-03-07 0.650 151,204,000 +0 12.77% 98,282,600
2025-03-10 2025-03-06 0.650 151,204,000 +0 12.77% 98,282,600
2025-03-07 2025-03-05 0.640 151,204,000 +0 12.77% 96,770,560
2025-03-06 2025-03-04 0.630 151,204,000 +0 12.77% 95,258,520
2025-03-05 2025-03-03 0.630 151,204,000 +0 12.77% 95,258,520
2025-03-04 2025-02-28 0.620 151,204,000 +0 12.77% 93,746,480
2025-03-03 2025-02-27 0.630 151,204,000 +0 12.77% 95,258,520
2025-02-28 2025-02-26 0.640 151,204,000 +0 12.77% 96,770,560
2025-02-27 2025-02-25 0.610 151,204,000 +0 12.77% 92,234,440
2025-02-26 2025-02-24 0.630 151,204,000 +0 12.77% 95,258,520
2025-02-25 2025-02-21 0.610 151,204,000 +0 12.77% 92,234,440
2025-02-24 2025-02-20 0.600 151,204,000 +0 12.77% 90,722,400
2025-02-21 2025-02-19 0.600 151,204,000 +0 12.77% 90,722,400
2025-02-20 2025-02-18 0.590 151,204,000 +0 12.77% 89,210,360
2025-02-19 2025-02-17 0.600 151,204,000 +0 12.77% 90,722,400
2025-02-18 2025-02-14 0.610 151,204,000 +0 12.77% 92,234,440
2025-02-17 2025-02-13 0.590 151,204,000 +0 12.77% 89,210,360
2025-02-14 2025-02-12 0.620 151,204,000 -29,000 12.77% 93,746,480
2024-09-12 2024-09-10 0.444 151,233,000 +4,708,846 12.77% 67,120,065
2024-07-08 2024-07-04 0.480 146,524,154 +96,886 12.77% 70,323,345
2024-07-03 2024-06-28 0.475 146,427,268 +96,886 12.76% 69,521,180
2024-06-20 2024-06-18 0.490 146,330,382 +96,887 12.76% 71,740,675
2024-06-14 2024-06-12 0.526 146,233,495 +96,886 12.75% 76,975,830
2024-06-04 2024-05-31 0.554 146,136,609 +4,556,024 12.74% 80,957,117
2024-05-21 2024-05-17 0.714 141,580,585 +27,221 12.74% 101,058,110
2024-01-23 2024-01-19 0.495 141,553,364 +93,866 12.74% 70,123,860
2024-01-17 2024-01-15 0.618 141,459,498 +93,865 12.73% 87,408,320
2024-01-11 2024-01-09 0.650 141,365,633 +93,866 12.72% 91,868,440
2024-01-09 2024-01-05 0.639 141,271,767 +93,866 12.71% 90,302,400
2024-01-08 2024-01-04 0.692 141,177,901 +56,320 12.70% 97,762,600
2024-01-05 2024-01-03 0.682 141,121,581 +37,546 12.70% 96,220,160
2023-12-29 2023-12-27 0.746 141,084,035 +46,933 12.69% 105,212,800
2023-12-22 2023-12-20 0.756 141,037,102 +46,933 12.69% 106,680,340
2023-09-13 2023-09-11 1.065 140,990,169 -18,774 12.69% 150,204,000
2023-09-05 2023-08-31 1.044 141,008,943 +46,933 12.69% 147,219,520
2023-08-31 2023-08-29 1.055 140,962,010 +93,866 12.68% 148,672,260
2023-08-30 2023-08-28 1.033 140,868,144 +18,773 12.68% 145,571,780
2023-08-25 2023-08-23 1.076 140,849,371 -938 12.67% 151,554,540
2023-06-01 2023-05-30 1.890 140,850,309 +12,259,193 12.67% 266,263,922
2023-02-06 2023-02-02 3.209 128,591,116 -21,852 12.67% 412,651,251
2023-02-02 2023-01-31 3.151 128,612,968 -12,426 12.68% 405,217,349
2022-12-08 2022-12-06 3.139 128,625,394 -17,139 12.68% 403,755,550
2022-12-05 2022-12-01 2.917 128,642,533 -5,142 12.68% 375,287,499
2022-11-28 2022-11-24 2.626 128,647,675 -85,696 12.68% 337,772,250
2022-11-17 2022-11-15 3.011 128,733,371 +56,559 12.69% 387,570,180
2022-10-17 2022-10-13 1.890 128,676,812 +128,543,983 12.68% 243,251,100
2022-10-10 2022-10-06 2.100 132,829 +72,413 0.01% 279,000
2022-10-07 2022-10-05 2.170 60,416 +13,283 0.01% 131,131
2022-09-15 2022-09-13 3.113 47,133 +2,965 0.00% 146,730
2022-06-10 2022-06-08 4.060 44,168 +12,849 0.00% 179,300
2022-05-27 2022-05-25 4.383 31,319 +1,069 0.00% 137,285
2022-04-06 2022-04-01 4.977 30,250 -388 0.00% 150,539
2022-04-01 2022-03-30 5.002 30,638 -9,308 0.00% 153,260
2022-01-27 2022-01-25 5.634 39,946 -23,269 0.00% 225,057
2022-01-25 2022-01-21 5.866 63,215 +23,269 0.01% 370,825
2022-01-10 2022-01-06 5.608 39,946 -3,878 0.00% 224,027
2021-08-19 2021-08-17 6.356 43,824 +10,083 0.00% 278,545
2021-08-02 2021-07-29 6.781 33,741 +1,552 0.00% 228,813
2021-07-13 2021-07-09 7.748 32,189 +1,551 0.00% 249,413
2021-07-09 2021-07-07 8.380 30,638 -388 0.00% 256,750
2021-07-07 2021-07-05 8.638 31,026 -9,695 0.00% 268,002
2021-06-28 2021-06-24 7.826 40,721 -2,327 0.00% 318,672
2021-06-25 2021-06-23 7.826 43,048 +2,327 0.00% 336,883
2021-06-11 2021-06-09 8.032 40,721 -388 0.00% 327,072
2021-06-02 2021-05-31 7.955 41,109 -13,574 0.00% 327,009
2021-05-28 2021-05-26 7.396 54,683 -6,981 0.01% 404,443
2021-05-27 2021-05-25 6.874 61,664 +718 0.01% 423,901
2021-04-07 2021-03-31 6.535 60,946 -11,499 0.01% 398,295
2021-04-01 2021-03-30 6.287 72,445 -3,833 0.01% 455,489
2021-03-31 2021-03-29 6.000 76,278 -8,816 0.01% 457,698
2021-03-29 2021-03-25 5.753 85,094 -2,684 0.01% 489,508
2021-03-26 2021-03-24 5.974 87,778 +9,200 0.01% 524,413
2021-03-24 2021-03-22 6.157 78,578 +7,666 0.01% 483,799
2021-03-23 2021-03-19 6.457 70,912 -36,798 0.01% 457,875
2021-03-22 2021-03-18 6.131 107,710 +11,500 0.01% 660,353
2021-03-08 2021-03-04 6.013 96,210 -2,300 0.01% 578,553
2021-03-01 2021-02-25 6.340 98,510 +2,300 0.01% 624,509
2021-02-22 2021-02-18 6.379 96,210 +17,632 0.01% 613,693
2021-02-17 2021-02-11 6.431 78,578 -9,200 0.01% 505,324
2021-02-10 2021-02-08 6.209 87,778 +8,050 0.01% 545,023
2021-02-08 2021-02-04 6.300 79,728 +15,332 0.01% 502,320
2021-01-29 2021-01-27 6.561 64,396 -7,666 0.01% 422,522
2021-01-25 2021-01-21 6.900 72,062 +6,133 0.01% 497,261
2021-01-21 2021-01-19 6.209 65,929 +9,199 0.01% 409,360
2021-01-20 2021-01-18 6.327 56,730 +9,200 0.01% 358,903
2021-01-15 2021-01-13 6.783 47,530 +9,199 0.01% 322,399
2021-01-13 2021-01-11 6.861 38,331 +13,799 0.00% 263,001
2021-01-05 2020-12-31 7.240 24,532 -766 0.00% 177,602
2020-12-28 2020-12-22 7.044 25,298 +1,533 0.00% 178,198
2020-12-21 2020-12-17 7.631 23,765 0.00% 181,349

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