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 0.246 869,600 +0 0.09% 213,922
2025-10-13 2025-10-09 0.243 869,600 +0 0.09% 211,313
2025-10-10 2025-10-08 0.250 869,600 +0 0.09% 217,400
2025-10-09 2025-10-06 0.250 869,600 +0 0.09% 217,400
2025-10-08 2025-10-03 0.250 869,600 +0 0.09% 217,400
2025-10-06 2025-10-02 0.255 869,600 +0 0.09% 221,748
2025-10-03 2025-09-30 0.245 869,600 +0 0.09% 213,052
2025-10-02 2025-09-29 0.242 869,600 +0 0.09% 210,443
2025-09-30 2025-09-26 0.240 869,600 +0 0.09% 208,704
2025-09-29 2025-09-25 0.249 869,600 +0 0.09% 216,530
2025-09-26 2025-09-24 0.250 869,600 +0 0.09% 217,400
2025-09-25 2025-09-23 0.246 869,600 +0 0.09% 213,922
2025-09-24 2025-09-22 0.248 869,600 +0 0.09% 215,661
2025-09-23 2025-09-19 0.249 869,600 +0 0.09% 216,530
2025-09-22 2025-09-18 0.248 869,600 +0 0.09% 215,661
2025-09-19 2025-09-17 0.250 869,600 +0 0.09% 217,400
2025-09-18 2025-09-16 0.255 869,600 +0 0.09% 221,748
2025-09-17 2025-09-15 0.245 869,600 +0 0.09% 213,052
2025-09-16 2025-09-12 0.255 869,600 +0 0.09% 221,748
2025-09-15 2025-09-11 0.250 869,600 +0 0.09% 217,400
2025-09-12 2025-09-10 0.255 869,600 +0 0.09% 221,748
2025-09-11 2025-09-09 0.255 869,600 +0 0.09% 221,748
2025-09-10 2025-09-08 0.250 869,600 +0 0.09% 217,400
2025-09-09 2025-09-05 0.250 869,600 +0 0.09% 217,400
2025-09-08 2025-09-04 0.250 869,600 +0 0.09% 217,400
2025-09-05 2025-09-03 0.260 869,600 +0 0.09% 226,096
2025-09-04 2025-09-02 0.255 869,600 +0 0.09% 221,748
2025-09-03 2025-09-01 0.260 869,600 +0 0.09% 226,096
2025-09-02 2025-08-29 0.255 869,600 +0 0.09% 221,748
2025-09-01 2025-08-28 0.248 869,600 +0 0.09% 215,661
2025-08-29 2025-08-27 0.245 869,600 +0 0.09% 213,052
2025-08-28 2025-08-26 0.250 869,600 +0 0.09% 217,400
2025-08-27 2025-08-25 0.260 869,600 +0 0.09% 226,096
2025-08-26 2025-08-22 0.275 869,600 +0 0.09% 239,140
2025-08-25 2025-08-21 0.280 869,600 +0 0.09% 243,488
2025-08-22 2025-08-20 0.265 869,600 +0 0.09% 230,444
2025-08-21 2025-08-19 0.270 869,600 +0 0.09% 234,792
2025-08-20 2025-08-18 0.275 869,600 +0 0.09% 239,140
2025-08-19 2025-08-15 0.270 869,600 +0 0.09% 234,792
2025-08-18 2025-08-14 0.265 869,600 +0 0.09% 230,444
2025-08-15 2025-08-13 0.265 869,600 +0 0.09% 230,444
2025-08-14 2025-08-12 0.265 869,600 +0 0.09% 230,444
2025-08-13 2025-08-11 0.275 869,600 +0 0.09% 239,140
2025-08-12 2025-08-08 0.280 869,600 +0 0.09% 243,488
2025-08-11 2025-08-07 0.285 869,600 +0 0.09% 247,836
2025-08-08 2025-08-06 0.280 869,600 +0 0.09% 243,488
2025-08-07 2025-08-05 0.295 869,600 +0 0.09% 256,532
2025-08-06 2025-08-04 0.310 869,600 +0 0.09% 269,576
2025-08-05 2025-08-01 0.320 869,600 +0 0.09% 278,272
2025-08-04 2025-07-31 0.325 869,600 +0 0.09% 282,620
2025-08-01 2025-07-30 0.320 869,600 +0 0.09% 278,272
2025-07-31 2025-07-29 0.315 869,600 +0 0.09% 273,924
2025-07-30 2025-07-28 0.315 869,600 +0 0.09% 273,924
2025-07-29 2025-07-25 0.320 869,600 +0 0.09% 278,272
2025-07-28 2025-07-24 0.310 869,600 +0 0.09% 269,576
2025-07-25 2025-07-23 0.325 869,600 +0 0.09% 282,620
2025-07-24 2025-07-22 0.325 869,600 +0 0.09% 282,620
2025-07-23 2025-07-21 0.325 869,600 +0 0.09% 282,620
2025-07-22 2025-07-18 0.325 869,600 +0 0.09% 282,620
2025-07-21 2025-07-17 0.325 869,600 +0 0.09% 282,620
2025-07-18 2025-07-16 0.325 869,600 +0 0.09% 282,620
2025-07-17 2025-07-15 0.330 869,600 +0 0.09% 286,968
2025-07-16 2025-07-14 0.320 869,600 +0 0.09% 278,272
2025-07-15 2025-07-11 0.320 869,600 +0 0.09% 278,272
2025-07-14 2025-07-10 0.320 869,600 +0 0.09% 278,272
2025-07-11 2025-07-09 0.330 869,600 +0 0.09% 286,968
2025-07-10 2025-07-08 0.325 869,600 +0 0.09% 282,620
2025-07-09 2025-07-07 0.335 869,600 +0 0.09% 291,316
2025-07-08 2025-07-04 0.335 869,600 +0 0.09% 291,316
2025-07-07 2025-07-03 0.340 869,600 +0 0.09% 295,664
2025-07-04 2025-07-02 0.320 869,600 +0 0.09% 278,272
2025-07-03 2025-06-30 0.320 869,600 +0 0.09% 278,272
2025-07-02 2025-06-27 0.320 869,600 +0 0.09% 278,272
2025-06-30 2025-06-26 0.315 869,600 +0 0.09% 273,924
2025-06-27 2025-06-25 0.310 869,600 +0 0.09% 269,576
2025-06-26 2025-06-24 0.300 869,600 +0 0.09% 260,880
2025-06-25 2025-06-23 0.315 869,600 +0 0.09% 273,924
2025-06-24 2025-06-20 0.270 869,600 +0 0.09% 234,792
2025-06-23 2025-06-19 0.270 869,600 +0 0.09% 234,792
2025-06-20 2025-06-18 0.275 869,600 +0 0.09% 239,140
2025-06-19 2025-06-17 0.285 869,600 +0 0.09% 247,836
2025-06-18 2025-06-16 0.285 869,600 -4,000 0.09% 247,836
2025-06-05 2025-06-03 0.260 873,600 -2,400 0.09% 227,136
2025-04-30 2025-04-28 0.241 876,000 -800 0.09% 211,116
2025-04-03 2025-04-01 0.280 876,800 -16,000 0.09% 245,504
2025-02-24 2025-02-20 0.375 892,800 +16,000 0.10% 334,800
2025-02-13 2025-02-11 0.345 876,800 -1,600 0.09% 302,496
2025-01-24 2025-01-22 0.320 878,400 +14,400 0.09% 281,088
2024-11-29 2024-11-27 0.360 864,000 -80,000 0.09% 311,040
2024-11-28 2024-11-26 0.370 944,000 +80,000 0.10% 349,280
2024-10-15 2024-10-10 0.405 864,000 +260,000 0.09% 349,920
2024-10-03 2024-09-30 0.400 604,000 -16,800 0.06% 241,600
2024-09-24 2024-09-20 0.365 620,800 -800 0.07% 226,592
2024-09-16 2024-09-12 0.395 621,600 +240,000 0.07% 245,532
2024-09-12 2024-09-10 0.385 381,600 -5,600 0.04% 146,916
2024-09-10 2024-09-05 0.470 387,200 -27,200 0.04% 181,984
2024-09-09 2024-09-04 0.365 414,400 +23,200 0.04% 151,256
2024-09-05 2024-09-03 0.345 391,200 +8,000 0.04% 134,964
2024-08-30 2024-08-28 0.265 383,200 +12,800 0.04% 101,548
2024-07-09 2024-07-05 2.040 370,400 -6,400 0.04% 755,616
2024-07-04 2024-07-02 2.270 376,800 +6,400 0.04% 855,336
2024-07-03 2024-06-28 2.330 370,400 -12,000 0.04% 863,032
2024-07-02 2024-06-27 2.290 382,400 +12,000 0.04% 875,696
2024-06-19 2024-06-17 2.500 370,400 -16,000 0.04% 926,000
2024-06-13 2024-06-11 2.630 386,400 -6,400 0.04% 1,016,232
2024-06-07 2024-06-05 2.370 392,800 -800 0.04% 930,936
2024-06-04 2024-05-31 2.000 393,600 -800 0.04% 787,200
2024-05-23 2024-05-21 1.970 394,400 -6,400 0.04% 776,968
2024-05-22 2024-05-20 2.020 400,800 -9,600 0.04% 809,616
2024-05-20 2024-05-16 1.750 410,400 -180,800 0.04% 718,200
2024-05-17 2024-05-14 1.630 591,200 -4,000 0.06% 963,656
2024-05-14 2024-05-10 1.120 595,200 -7,200 0.06% 666,624
2024-05-10 2024-05-08 0.930 602,400 +151,200 0.08% 560,232
2024-05-08 2024-05-06 0.335 451,200 +27,200 0.06% 151,152
2024-04-05 2024-04-02 0.435 424,000 -20,000 0.05% 184,440
2024-03-28 2024-03-26 0.415 444,000 -800 0.06% 184,260
2024-01-29 2024-01-25 0.490 444,800 -800 0.06% 217,952
2023-12-21 2023-12-19 0.510 445,600 -800 0.06% 227,256
2023-09-21 2023-09-19 1.240 446,400 -1,600 0.06% 553,536
2023-08-01 2023-07-28 1.530 448,000 -800 0.06% 685,440
2023-06-14 2023-06-12 1.801 448,800 +16,455 0.06% 808,257
2023-04-24 2023-04-20 1.811 432,345 +781 0.06% 783,047
2023-02-22 2023-02-20 2.251 431,564 -781 0.06% 971,521
2023-01-27 2023-01-20 2.333 432,345 +3,909 0.06% 1,008,671
2022-10-25 2022-10-21 2.446 428,436 +173,563 0.06% 1,047,775
2022-10-24 2022-10-20 2.251 254,873 +27,364 0.03% 573,761
2022-09-01 2022-08-30 2.548 227,509 -8,600 0.03% 579,672
2022-08-26 2022-08-24 2.558 236,109 -782 0.03% 604,000
2022-07-08 2022-07-06 2.660 236,891 -15,636 0.03% 630,240
2022-06-23 2022-06-21 2.845 252,527 -36,746 0.03% 718,351
2022-06-02 2022-05-31 2.067 289,273 +2,346 0.04% 597,921
2022-06-01 2022-05-30 2.660 286,927 -25,018 0.04% 763,359
2022-05-31 2022-05-27 2.353 311,945 -82,873 0.04% 734,159
2022-05-16 2022-05-12 2.087 394,818 +46,909 0.05% 824,160
2022-04-28 2022-04-26 2.067 347,909 +14,854 0.05% 719,120
2022-04-26 2022-04-22 1.668 333,055 -3,127 0.04% 555,505
2022-04-25 2022-04-21 2.128 336,182 +9,382 0.04% 715,520
2022-02-23 2022-02-21 1.617 326,800 +6,255 0.04% 528,352
2022-01-03 2021-12-29 1.985 320,545 -782 0.04% 636,319
2021-11-30 2021-11-26 2.333 321,327 -58,637 0.04% 749,663
2021-11-29 2021-11-25 2.313 379,964 -19,545 0.05% 878,689
2021-11-26 2021-11-24 2.220 399,509 -39,873 0.05% 887,096
2021-11-15 2021-11-11 2.302 439,382 -782 0.06% 1,011,600
2021-11-09 2021-11-05 2.200 440,164 -10,163 0.06% 968,361
2021-11-03 2021-11-01 2.077 450,327 -31,273 0.06% 935,423
2021-11-01 2021-10-28 2.026 481,600 +11,727 0.06% 975,744
2021-10-28 2021-10-26 1.821 469,873 -782 0.06% 855,824
2021-10-18 2021-10-12 1.740 470,655 +19,546 0.06% 818,721
2021-08-30 2021-08-26 2.057 451,109 +4,691 0.06% 927,816
2021-08-24 2021-08-20 2.210 446,418 +15,636 0.06% 986,688
2021-08-05 2021-08-03 2.712 430,782 -45,345 0.06% 1,168,120
2021-08-04 2021-08-02 2.599 476,127 -21,109 0.06% 1,237,487
2021-08-03 2021-07-30 2.456 497,236 +19,545 0.06% 1,221,119
2021-08-02 2021-07-29 2.527 477,691 -229,073 0.06% 1,207,336
2021-07-30 2021-07-28 2.292 706,764 -47,691 0.09% 1,619,969
2021-07-27 2021-07-23 2.343 754,455 -14,072 0.10% 1,767,881
2021-07-26 2021-07-22 2.333 768,527 -328,364 0.10% 1,792,991
2021-07-23 2021-07-21 2.149 1,096,891 -46,909 0.14% 2,357,040
2021-07-19 2021-07-15 1.893 1,143,800 -782 0.15% 2,165,240
2021-07-16 2021-07-14 1.873 1,144,582 +10,164 0.15% 2,143,296
2021-06-28 2021-06-24 2.077 1,134,418 -782 0.15% 2,356,424
2021-06-24 2021-06-22 2.006 1,135,200 +12,509 0.15% 2,276,736
2021-06-22 2021-06-18 2.026 1,122,691 -1,564 0.14% 2,274,624
2021-06-02 2021-05-31 2.108 1,124,255 -8,600 0.14% 2,369,825
2021-05-24 2021-05-20 2.251 1,132,855 +8,600 0.14% 2,550,241
2021-05-18 2021-05-14 2.200 1,124,255 -39,090 0.14% 2,473,361
2021-05-10 2021-05-06 2.128 1,163,345 +19,545 0.15% 2,476,031
2021-04-27 2021-04-23 2.333 1,143,800 -8,600 0.15% 2,668,512
2021-04-19 2021-04-15 2.169 1,152,400 +19,545 0.15% 2,499,904
2021-04-14 2021-04-12 2.220 1,132,855 -20,327 0.14% 2,515,465
2021-04-12 2021-04-08 2.313 1,153,182 -10,945 0.15% 2,666,800
2021-04-09 2021-04-07 2.353 1,164,127 -39,091 0.15% 2,739,759
2021-04-07 2021-03-31 2.425 1,203,218 -12,509 0.15% 2,917,944
2021-04-01 2021-03-30 2.476 1,215,727 -40,655 0.16% 3,010,479
2021-03-31 2021-03-29 2.251 1,256,382 -17,200 0.16% 2,828,320
2021-03-29 2021-03-25 2.282 1,273,582 +15,637 0.16% 2,906,136
2021-03-26 2021-03-24 2.333 1,257,945 -17,200 0.16% 2,934,815
2021-03-25 2021-03-23 2.435 1,275,145 +118,054 0.16% 3,105,423
2021-03-23 2021-03-19 2.405 1,157,091 -18,764 0.15% 2,782,400
2021-03-18 2021-03-16 2.558 1,175,855 +9,382 0.15% 3,008,001
2021-03-17 2021-03-15 2.435 1,166,473 +15,637 0.15% 2,840,769
2021-03-16 2021-03-12 2.241 1,150,836 +15,636 0.15% 2,578,943
2021-03-15 2021-03-11 2.302 1,135,200 -782 0.15% 2,613,600
2021-03-12 2021-03-10 2.128 1,135,982 -782 0.15% 2,417,792
2021-03-10 2021-03-08 2.149 1,136,764 +14,073 0.15% 2,442,721
2021-03-09 2021-03-05 2.333 1,122,691 +782 0.14% 2,619,264
2021-03-08 2021-03-04 2.466 1,121,909 +11,727 0.14% 2,766,680
2021-03-05 2021-03-03 2.671 1,110,182 -31,273 0.14% 2,964,960
2021-03-04 2021-03-02 2.834 1,141,455 +46,910 0.15% 3,235,361
2021-03-03 2021-03-01 2.886 1,094,545 -91,473 0.14% 3,158,399
2021-03-02 2021-02-26 2.916 1,186,018 -5,473 0.15% 3,458,759
2021-03-01 2021-02-25 3.152 1,191,491 -15,636 0.15% 3,755,136
2021-02-26 2021-02-24 3.100 1,207,127 +51,600 0.15% 3,742,655
2021-02-25 2021-02-23 3.213 1,155,527 +7,818 0.15% 3,712,735
2021-02-24 2021-02-22 3.326 1,147,709 +782 0.15% 3,816,800
2021-02-23 2021-02-19 3.326 1,146,927 +46,909 0.15% 3,814,199
2021-02-22 2021-02-18 3.326 1,100,018 +89,909 0.14% 3,658,199
2021-02-19 2021-02-17 3.489 1,010,109 +6,254 0.13% 3,524,576
2021-02-18 2021-02-16 3.653 1,003,855 -95,381 0.13% 3,667,106
2021-02-17 2021-02-11 3.274 1,099,236 -782 0.14% 3,599,359
2021-02-16 2021-02-09 3.254 1,100,018 +15,636 0.14% 3,579,407
2021-02-10 2021-02-08 3.162 1,084,382 +54,727 0.14% 3,428,665
2021-02-09 2021-02-05 3.172 1,029,655 +3,910 0.13% 3,266,161
2021-02-08 2021-02-04 3.213 1,025,745 -5,473 0.13% 3,295,743
2021-02-04 2021-02-02 3.336 1,031,218 -19,546 0.13% 3,439,951
2021-02-03 2021-02-01 3.182 1,050,764 +17,982 0.13% 3,343,873
2021-02-01 2021-01-28 3.193 1,032,782 -782 0.13% 3,297,217
2021-01-29 2021-01-27 3.203 1,033,564 +121,964 0.13% 3,310,289
2021-01-28 2021-01-26 3.428 911,600 +782 0.12% 3,124,880
2021-01-27 2021-01-25 3.663 910,818 -19,546 0.12% 3,336,559
2021-01-26 2021-01-22 3.940 930,364 +11,728 0.12% 3,665,201
2021-01-25 2021-01-21 3.858 918,636 -96,164 0.12% 3,543,799
2021-01-22 2021-01-20 3.725 1,014,800 +53,164 0.13% 3,779,776
2021-01-21 2021-01-19 3.581 961,636 +10,945 0.12% 3,443,999
2021-01-20 2021-01-18 3.776 950,691 -782 0.12% 3,589,632
2021-01-19 2021-01-15 3.448 951,473 -22,672 0.12% 3,281,033
2021-01-18 2021-01-14 3.807 974,145 +67,236 0.12% 3,708,094
2021-01-15 2021-01-13 3.960 906,909 +92,254 0.12% 3,591,360
2021-01-13 2021-01-11 4.195 814,655 +123,528 0.10% 3,417,762
2021-01-12 2021-01-08 4.339 691,127 +17,982 0.09% 2,998,527
2021-01-11 2021-01-07 4.523 673,145 -192,328 0.09% 3,044,494
2021-01-08 2021-01-06 4.195 865,473 0.11% 3,630,961

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