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 0.600 32,526 +0 0.10% 19,516
2025-10-13 2025-10-09 0.600 32,526 +0 0.10% 19,516
2025-10-10 2025-10-08 0.600 32,526 +0 0.10% 19,516
2025-10-09 2025-10-06 0.600 32,526 +0 0.10% 19,516
2025-10-08 2025-10-03 0.590 32,526 +0 0.10% 19,190
2025-10-06 2025-10-02 0.570 32,526 +0 0.10% 18,540
2025-10-03 2025-09-30 0.600 32,526 +0 0.10% 19,516
2025-10-02 2025-09-29 0.600 32,526 +0 0.10% 19,516
2025-09-30 2025-09-26 0.570 32,526 +0 0.10% 18,540
2025-09-29 2025-09-25 0.570 32,526 +0 0.10% 18,540
2025-09-26 2025-09-24 0.560 32,526 +0 0.10% 18,215
2025-09-25 2025-09-23 0.590 32,526 +0 0.10% 19,190
2025-09-24 2025-09-22 0.640 32,526 +0 0.10% 20,817
2025-09-23 2025-09-19 0.600 32,526 +0 0.10% 19,516
2025-09-22 2025-09-18 0.600 32,526 +0 0.10% 19,516
2025-09-19 2025-09-17 0.630 32,526 +0 0.10% 20,491
2025-09-18 2025-09-16 0.600 32,526 +0 0.10% 19,516
2025-09-17 2025-09-15 0.720 32,526 +0 0.10% 23,419
2025-09-16 2025-09-12 0.650 32,526 +0 0.10% 21,142
2025-09-15 2025-09-11 0.690 32,526 +0 0.10% 22,443
2025-09-12 2025-09-10 0.700 32,526 +0 0.10% 22,768
2025-09-11 2025-09-09 0.700 32,526 +0 0.10% 22,768
2025-09-10 2025-09-08 0.690 32,526 +0 0.10% 22,443
2025-09-09 2025-09-05 0.660 32,526 +0 0.10% 21,467
2025-09-08 2025-09-04 0.660 32,526 +0 0.10% 21,467
2025-09-05 2025-09-03 0.680 32,526 +0 0.10% 22,118
2025-09-04 2025-09-02 0.660 32,526 +0 0.10% 21,467
2025-09-03 2025-09-01 0.650 32,526 +0 0.10% 21,142
2025-09-02 2025-08-29 0.720 32,526 +0 0.10% 23,419
2025-09-01 2025-08-28 0.780 32,526 +0 0.10% 25,370
2025-08-29 2025-08-27 0.730 32,526 +0 0.10% 23,744
2025-08-28 2025-08-26 0.730 32,526 +0 0.10% 23,744
2025-08-27 2025-08-25 0.570 32,526 +0 0.10% 18,540
2025-08-26 2025-08-22 0.490 32,526 +0 0.10% 15,938
2025-08-25 2025-08-21 0.510 32,526 +0 0.10% 16,588
2025-08-22 2025-08-20 0.510 32,526 +0 0.10% 16,588
2025-08-21 2025-08-19 0.475 32,526 +0 0.10% 15,450
2025-08-20 2025-08-18 0.465 32,526 +0 0.10% 15,125
2025-08-19 2025-08-15 0.465 32,526 +0 0.10% 15,125
2025-08-18 2025-08-14 0.465 32,526 +0 0.10% 15,125
2025-08-15 2025-08-13 0.475 32,526 +0 0.10% 15,450
2025-08-14 2025-08-12 0.475 32,526 +0 0.10% 15,450
2025-08-13 2025-08-11 0.475 32,526 +0 0.10% 15,450
2025-08-12 2025-08-08 0.540 32,526 +0 0.10% 17,564
2025-08-11 2025-08-07 0.570 32,526 +0 0.10% 18,540
2025-08-08 2025-08-06 0.570 32,526 +0 0.10% 18,540
2025-08-07 2025-08-05 0.570 32,526 +0 0.10% 18,540
2025-08-06 2025-08-04 0.580 32,526 +0 0.10% 18,865
2025-08-05 2025-08-01 0.580 32,526 +0 0.10% 18,865
2025-08-04 2025-07-31 0.580 32,526 +0 0.10% 18,865
2025-08-01 2025-07-30 0.580 32,526 +0 0.10% 18,865
2025-07-31 2025-07-29 0.580 32,526 +0 0.10% 18,865
2025-07-30 2025-07-28 0.580 32,526 +0 0.10% 18,865
2025-07-29 2025-07-25 0.580 32,526 +0 0.10% 18,865
2025-07-28 2025-07-24 0.580 32,526 +0 0.10% 18,865
2025-07-25 2025-07-23 0.580 32,526 +0 0.10% 18,865
2025-07-24 2025-07-22 0.450 32,526 +0 0.10% 14,637
2025-07-23 2025-07-21 0.450 32,526 +0 0.10% 14,637
2025-07-22 2025-07-18 0.450 32,526 +0 0.10% 14,637
2025-07-21 2025-07-17 0.450 32,526 +0 0.10% 14,637
2025-07-18 2025-07-16 0.450 32,526 +0 0.10% 14,637
2025-07-17 2025-07-15 0.415 32,526 +0 0.10% 13,498
2025-07-16 2025-07-14 0.410 32,526 +0 0.10% 13,336
2025-07-15 2025-07-11 0.410 32,526 +0 0.10% 13,336
2025-07-14 2025-07-10 0.410 32,526 +0 0.10% 13,336
2025-07-11 2025-07-09 0.410 32,526 +0 0.10% 13,336
2025-07-10 2025-07-08 0.410 32,526 +0 0.10% 13,336
2025-07-09 2025-07-07 0.410 32,526 +0 0.10% 13,336
2025-07-08 2025-07-04 0.410 32,526 +0 0.10% 13,336
2025-07-07 2025-07-03 0.395 32,526 +0 0.10% 12,848
2025-07-04 2025-07-02 0.395 32,526 +0 0.10% 12,848
2025-07-03 2025-06-30 0.395 32,526 +0 0.10% 12,848
2025-07-02 2025-06-27 0.395 32,526 +0 0.10% 12,848
2025-06-30 2025-06-26 0.395 32,526 +0 0.10% 12,848
2025-06-27 2025-06-25 0.395 32,526 +0 0.10% 12,848
2025-06-26 2025-06-24 0.395 32,526 +0 0.10% 12,848
2025-06-25 2025-06-23 0.400 32,526 +0 0.10% 13,010
2025-06-24 2025-06-20 0.400 32,526 +0 0.10% 13,010
2025-06-23 2025-06-19 0.400 32,526 +0 0.10% 13,010
2025-06-20 2025-06-18 0.400 32,526 +0 0.10% 13,010
2025-06-19 2025-06-17 0.400 32,526 +0 0.10% 13,010
2025-06-18 2025-06-16 0.400 32,526 +0 0.10% 13,010
2025-06-17 2025-06-13 0.400 32,526 +0 0.10% 13,010
2025-06-16 2025-06-12 0.400 32,526 +0 0.10% 13,010
2025-06-13 2025-06-11 0.400 32,526 +0 0.10% 13,010
2025-06-12 2025-06-10 0.400 32,526 +0 0.10% 13,010
2025-06-11 2025-06-09 0.375 32,526 +0 0.10% 12,197
2025-06-10 2025-06-06 0.400 32,526 +0 0.10% 13,010
2025-06-09 2025-06-05 0.400 32,526 +0 0.10% 13,010
2025-06-06 2025-06-04 0.400 32,526 +0 0.10% 13,010
2025-06-05 2025-06-03 0.400 32,526 +0 0.10% 13,010
2025-06-04 2025-06-02 0.400 32,526 +0 0.10% 13,010
2025-06-03 2025-05-30 0.400 32,526 +0 0.10% 13,010
2025-06-02 2025-05-29 0.375 32,526 +0 0.10% 12,197
2025-05-30 2025-05-28 0.375 32,526 +0 0.10% 12,197
2025-05-29 2025-05-27 0.375 32,526 +0 0.10% 12,197
2025-05-28 2025-05-26 0.375 32,526 +0 0.10% 12,197
2025-05-27 2025-05-23 0.375 32,526 +0 0.10% 12,197
2025-05-26 2025-05-22 0.375 32,526 +0 0.10% 12,197
2025-05-23 2025-05-21 0.360 32,526 +0 0.10% 11,709
2025-05-22 2025-05-20 0.360 32,526 +0 0.10% 11,709
2025-05-21 2025-05-19 0.360 32,526 +0 0.10% 11,709
2025-05-20 2025-05-16 0.375 32,526 +0 0.10% 12,197
2025-05-19 2025-05-15 0.375 32,526 +0 0.10% 12,197
2025-05-16 2025-05-14 0.375 32,526 +0 0.10% 12,197
2025-05-15 2025-05-13 0.370 32,526 +0 0.10% 12,035
2025-05-14 2025-05-12 0.370 32,526 +0 0.10% 12,035
2025-05-13 2025-05-09 0.370 32,526 +0 0.10% 12,035
2025-05-12 2025-05-08 0.360 32,526 +0 0.10% 11,709
2025-05-09 2025-05-07 0.355 32,526 +0 0.10% 11,547
2025-05-08 2025-05-06 0.350 32,526 +0 0.10% 11,384
2025-05-07 2025-05-02 0.350 32,526 +0 0.10% 11,384
2025-05-06 2025-04-30 0.350 32,526 +0 0.10% 11,384
2025-05-02 2025-04-29 0.350 32,526 +0 0.10% 11,384
2025-04-30 2025-04-28 0.350 32,526 +0 0.10% 11,384
2025-04-29 2025-04-25 0.350 32,526 +0 0.10% 11,384
2025-04-28 2025-04-24 0.335 32,526 +0 0.10% 10,896
2025-04-25 2025-04-23 0.335 32,526 +0 0.10% 10,896
2025-04-24 2025-04-22 0.335 32,526 +0 0.10% 10,896
2025-04-23 2025-04-17 0.315 32,526 +0 0.10% 10,246
2025-04-22 2025-04-16 0.340 32,526 +0 0.10% 11,059
2025-04-17 2025-04-15 0.340 32,526 +0 0.10% 11,059
2025-04-16 2025-04-14 0.340 32,526 +0 0.10% 11,059
2025-04-15 2025-04-11 0.340 32,526 +0 0.10% 11,059
2025-04-14 2025-04-10 0.350 32,526 +0 0.10% 11,384
2025-04-11 2025-04-09 0.350 32,526 +0 0.10% 11,384
2025-04-10 2025-04-08 0.350 32,526 +0 0.10% 11,384
2025-04-09 2025-04-07 0.350 32,526 +0 0.10% 11,384
2025-04-08 2025-04-03 0.350 32,526 +0 0.10% 11,384
2025-04-07 2025-04-02 0.350 32,526 +0 0.10% 11,384
2025-04-03 2025-04-01 0.350 32,526 +0 0.10% 11,384
2025-04-02 2025-03-31 0.400 32,526 +0 0.10% 13,010
2025-04-01 2025-03-28 0.400 32,526 +0 0.10% 13,010
2025-03-31 2025-03-27 0.400 32,526 +0 0.10% 13,010
2025-03-28 2025-03-26 0.400 32,526 +0 0.10% 13,010
2025-03-27 2025-03-25 0.400 32,526 +0 0.10% 13,010
2025-03-26 2025-03-24 0.400 32,526 +0 0.10% 13,010
2025-03-25 2025-03-21 0.400 32,526 +0 0.10% 13,010
2025-03-24 2025-03-20 0.425 32,526 +0 0.10% 13,824
2025-03-21 2025-03-19 0.425 32,526 +0 0.10% 13,824
2025-03-20 2025-03-18 0.410 32,526 +0 0.10% 13,336
2025-03-19 2025-03-17 0.405 32,526 +0 0.10% 13,173
2025-03-18 2025-03-14 0.405 32,526 +0 0.10% 13,173
2025-03-17 2025-03-13 0.405 32,526 +0 0.10% 13,173
2025-03-14 2025-03-12 0.405 32,526 +0 0.10% 13,173
2025-03-13 2025-03-11 0.405 32,526 +0 0.10% 13,173
2025-03-12 2025-03-10 0.405 32,526 +0 0.10% 13,173
2025-03-11 2025-03-07 0.405 32,526 +0 0.10% 13,173
2025-03-10 2025-03-06 0.405 32,526 +0 0.10% 13,173
2025-03-07 2025-03-05 0.405 32,526 +0 0.10% 13,173
2025-03-06 2025-03-04 0.405 32,526 +0 0.10% 13,173
2025-03-05 2025-03-03 0.405 32,526 +0 0.10% 13,173
2025-03-04 2025-02-28 0.405 32,526 +0 0.10% 13,173
2025-03-03 2025-02-27 0.405 32,526 +0 0.10% 13,173
2025-02-28 2025-02-26 0.405 32,526 +0 0.10% 13,173
2025-02-27 2025-02-25 0.405 32,526 +0 0.10% 13,173
2025-02-26 2025-02-24 0.405 32,526 +0 0.10% 13,173
2025-02-25 2025-02-21 0.405 32,526 +0 0.10% 13,173
2025-02-24 2025-02-20 0.400 32,526 +0 0.10% 13,010
2025-02-21 2025-02-19 0.400 32,526 +0 0.10% 13,010
2025-02-20 2025-02-18 0.400 32,526 +0 0.10% 13,010
2025-02-19 2025-02-17 0.385 32,526 +0 0.10% 12,523
2025-02-18 2025-02-14 0.385 32,526 +0 0.10% 12,523
2025-02-17 2025-02-13 0.385 32,526 +0 0.10% 12,523
2025-02-14 2025-02-12 0.400 32,526 +0 0.10% 13,010
2025-02-13 2025-02-11 0.400 32,526 +0 0.10% 13,010
2025-02-12 2025-02-10 0.400 32,526 +0 0.10% 13,010
2025-02-11 2025-02-07 0.400 32,526 +0 0.10% 13,010
2025-02-10 2025-02-06 0.400 32,526 +0 0.10% 13,010
2025-02-07 2025-02-05 0.400 32,526 +0 0.10% 13,010
2025-02-06 2025-02-04 0.405 32,526 +0 0.10% 13,173
2025-02-05 2025-02-03 0.405 32,526 +0 0.10% 13,173
2025-02-04 2025-01-28 0.405 32,526 +0 0.10% 13,173
2025-02-03 2025-01-24 0.420 32,526 +0 0.10% 13,661
2025-01-27 2025-01-23 0.420 32,526 +0 0.10% 13,661
2025-01-24 2025-01-22 0.400 32,526 +0 0.10% 13,010
2025-01-23 2025-01-21 0.400 32,526 +0 0.10% 13,010
2025-01-22 2025-01-20 0.400 32,526 +0 0.10% 13,010
2025-01-21 2025-01-17 0.450 32,526 +0 0.10% 14,637
2025-01-20 2025-01-16 0.450 32,526 +0 0.10% 14,637
2025-01-17 2025-01-15 0.450 32,526 +0 0.10% 14,637
2025-01-16 2025-01-14 0.450 32,526 +0 0.10% 14,637
2025-01-15 2025-01-13 0.400 32,526 +0 0.10% 13,010
2025-01-14 2025-01-10 0.400 32,526 +0 0.10% 13,010
2025-01-13 2025-01-09 0.400 32,526 +0 0.10% 13,010
2025-01-10 2025-01-08 0.400 32,526 +0 0.10% 13,010
2025-01-09 2025-01-07 0.400 32,526 +0 0.10% 13,010
2025-01-08 2025-01-06 0.400 32,526 +0 0.10% 13,010
2025-01-07 2025-01-03 0.400 32,526 +0 0.10% 13,010
2025-01-06 2025-01-02 0.400 32,526 +0 0.10% 13,010
2025-01-03 2024-12-31 0.400 32,526 +0 0.10% 13,010
2025-01-02 2024-12-27 0.400 32,526 +0 0.10% 13,010
2024-12-30 2024-12-24 0.400 32,526 +0 0.10% 13,010
2024-12-27 2024-12-20 0.400 32,526 +0 0.10% 13,010
2024-12-23 2024-12-19 0.400 32,526 +0 0.10% 13,010
2024-12-20 2024-12-18 0.400 32,526 +0 0.10% 13,010
2024-12-19 2024-12-17 0.400 32,526 +0 0.10% 13,010
2024-12-18 2024-12-16 0.400 32,526 +0 0.10% 13,010
2024-12-17 2024-12-13 0.400 32,526 +0 0.10% 13,010
2024-12-16 2024-12-12 0.400 32,526 +0 0.10% 13,010
2024-12-13 2024-12-11 0.400 32,526 +0 0.10% 13,010
2024-12-12 2024-12-10 0.420 32,526 +0 0.10% 13,661
2024-12-11 2024-12-09 0.420 32,526 +0 0.10% 13,661
2024-12-10 2024-12-06 0.420 32,526 +0 0.10% 13,661
2024-12-09 2024-12-05 0.420 32,526 +0 0.10% 13,661
2024-12-06 2024-12-04 0.380 32,526 +0 0.10% 12,360
2024-12-05 2024-12-03 0.340 32,526 +0 0.10% 11,059
2024-12-04 2024-12-02 0.340 32,526 +0 0.10% 11,059
2024-12-03 2024-11-29 0.340 32,526 +0 0.10% 11,059
2024-12-02 2024-11-28 0.340 32,526 -1 0.10% 11,059
2024-02-06 2024-02-02 0.700 32,527 +10,000 0.13% 22,769
2024-01-08 2024-01-04 1.100 22,527 +5,000 0.09% 24,780
2023-09-11 2023-09-06 1.420 17,527 -1,750 0.07% 24,888
2023-09-07 2023-09-05 1.440 19,277 -9,000 0.07% 27,759
2022-12-29 2022-12-23 3.000 28,277 +2,250 0.13% 84,831
2022-11-10 2022-11-08 3.640 26,027 -3,500 0.14% 94,738
2022-10-24 2022-10-20 2.760 29,527 -3,000 0.16% 81,495
2022-10-05 2022-09-30 2.620 32,527 -2,500 0.18% 85,221
2022-09-22 2022-09-20 3.780 35,027 +2,500 0.19% 132,402
2022-09-08 2022-09-06 3.760 32,527 +250 0.27% 122,302
2022-08-18 2022-08-16 3.572 32,277 -6,582 0.27% 115,280
2022-07-26 2022-07-22 3.920 38,859 +6,019 0.27% 152,344
2022-07-22 2022-07-20 4.236 32,840 +6,020 0.23% 139,112
2022-07-15 2022-07-13 5.233 26,820 +6,020 0.19% 140,343
2022-07-13 2022-07-11 4.651 20,800 -1,505 0.14% 96,748
2022-07-08 2022-07-06 2.990 22,305 -3,913 0.15% 66,696
2022-07-07 2022-07-05 2.658 26,218 +5,418 0.18% 69,685
2022-06-23 2022-06-21 3.190 20,800 -6,020 0.14% 66,342
2022-06-17 2022-06-15 2.209 26,820 +6,020 0.19% 59,256
2022-06-06 2022-06-01 3.821 20,800 -4,214 0.14% 79,472
2022-05-31 2022-05-27 3.954 25,014 -301 0.17% 98,897
2022-05-20 2022-05-18 3.156 25,315 +4,515 0.17% 79,901
2021-10-29 2021-10-27 2.043 20,800 +4,816 0.14% 42,500
2021-07-13 2021-07-09 3.322 15,984 -1 0.11% 53,105
2020-10-28 2020-10-23 4.136 15,985 +602 0.11% 66,120
2020-09-18 2020-09-16 3.987 15,383 -3,010 0.11% 61,330
2020-08-14 2020-08-12 5.897 18,393 -632 0.13% 108,468
2020-08-13 2020-08-11 5.482 19,025 -19,263 0.13% 104,294
2020-06-08 2020-06-04 4.901 38,288 +1 0.26% 187,632
2020-05-06 2020-05-04 4.734 38,287 -1 0.26% 181,267
2020-02-24 2020-02-20 6.645 38,288 -10,835 0.27% 254,416
2020-02-18 2020-02-14 6.146 49,123 -12,040 0.35% 301,932
2019-11-07 2019-11-05 3.322 61,163 -265 0.46% 203,208
2019-10-11 2019-10-09 3.223 61,428 +3,010 0.47% 197,966
2019-08-01 2019-07-30 3.322 58,418 +1,204 0.44% 194,088
2018-12-04 2018-11-30 4.901 57,214 +3,010 0.43% 280,380
2018-04-20 2018-04-18 9.137 54,204 -602 0.41% 495,241
2018-03-16 2018-03-14 9.137 54,806 +8,427 0.42% 500,741
2018-02-22 2018-02-20 9.801 46,379 +633 0.35% 454,565
2018-02-01 2018-01-30 9.967 45,746 +1,203 0.35% 455,960
2018-01-19 2018-01-17 9.967 44,543 +1,204 0.34% 443,970
2018-01-17 2018-01-15 10.466 43,339 +7,224 0.33% 453,568
2017-10-26 2017-10-24 11.628 36,115 +1,204 0.27% 419,960
2017-10-20 2017-10-18 11.961 34,911 +6,020 0.26% 417,558
2017-08-10 2017-08-08 13.788 28,891 -4 0.22% 398,348
2017-07-04 2017-06-30 13.456 28,895 +4,816 0.22% 388,804
2017-06-26 2017-06-22 15.283 24,079 -4,816 0.18% 368,001
2017-06-22 2017-06-20 14.452 28,895 -4,816 0.22% 417,604
2017-02-13 2017-02-09 13.290 33,711 +33,711 0.25% 448,006
2007-06-26 2007-06-22 53627.547 0

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