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 0.830 65,650 +0 0.02% 54,490
2025-10-13 2025-10-09 0.830 65,650 +0 0.02% 54,490
2025-10-10 2025-10-08 0.880 65,650 +0 0.02% 57,772
2025-10-09 2025-10-06 0.830 65,650 +0 0.02% 54,490
2025-10-08 2025-10-03 0.830 65,650 +0 0.02% 54,490
2025-10-06 2025-10-02 0.830 65,650 +0 0.02% 54,490
2025-10-03 2025-09-30 0.830 65,650 +0 0.02% 54,490
2025-10-02 2025-09-29 0.830 65,650 +0 0.02% 54,490
2025-09-30 2025-09-26 0.830 65,650 +0 0.02% 54,490
2025-09-29 2025-09-25 0.830 65,650 +0 0.02% 54,490
2025-09-26 2025-09-24 0.830 65,650 +0 0.02% 54,490
2025-09-25 2025-09-23 0.840 65,650 +0 0.02% 55,146
2025-09-24 2025-09-22 0.840 65,650 +0 0.02% 55,146
2025-09-23 2025-09-19 0.840 65,650 +0 0.02% 55,146
2025-09-22 2025-09-18 0.820 65,650 +0 0.02% 53,833
2025-09-19 2025-09-17 0.800 65,650 +0 0.02% 52,520
2025-09-18 2025-09-16 0.780 65,650 +0 0.02% 51,207
2025-09-17 2025-09-15 0.780 65,650 +0 0.02% 51,207
2025-09-16 2025-09-12 0.780 65,650 +0 0.02% 51,207
2025-09-15 2025-09-11 0.790 65,650 +0 0.02% 51,864
2025-09-12 2025-09-10 0.790 65,650 +0 0.02% 51,864
2025-09-11 2025-09-09 0.780 65,650 +0 0.02% 51,207
2025-09-10 2025-09-08 0.850 65,650 +0 0.02% 55,802
2025-09-09 2025-09-05 0.860 65,650 +0 0.02% 56,459
2025-09-08 2025-09-04 0.880 65,650 +0 0.02% 57,772
2025-09-05 2025-09-03 0.880 65,650 +0 0.02% 57,772
2025-09-04 2025-09-02 0.880 65,650 +0 0.02% 57,772
2025-09-03 2025-09-01 0.880 65,650 +0 0.02% 57,772
2025-09-02 2025-08-29 0.880 65,650 +0 0.02% 57,772
2025-09-01 2025-08-28 0.880 65,650 +0 0.02% 57,772
2025-08-29 2025-08-27 0.880 65,650 +0 0.02% 57,772
2025-08-28 2025-08-26 0.900 65,650 +0 0.02% 59,085
2025-08-27 2025-08-25 0.920 65,650 +0 0.02% 60,398
2025-08-26 2025-08-22 0.920 65,650 +0 0.02% 60,398
2025-08-25 2025-08-21 0.920 65,650 +0 0.02% 60,398
2025-08-22 2025-08-20 0.970 65,650 +0 0.02% 63,680
2025-08-21 2025-08-19 0.990 65,650 +0 0.02% 64,994
2025-08-20 2025-08-18 1.000 65,650 +0 0.02% 65,650
2025-08-19 2025-08-15 0.980 65,650 +0 0.02% 64,337
2025-08-18 2025-08-14 1.040 65,650 +0 0.02% 68,276
2025-08-15 2025-08-13 1.050 65,650 +0 0.02% 68,932
2025-08-14 2025-08-12 1.050 65,650 +0 0.02% 68,932
2025-08-13 2025-08-11 1.010 65,650 +0 0.02% 66,306
2025-08-12 2025-08-08 1.080 65,650 +0 0.02% 70,902
2025-08-11 2025-08-07 1.080 65,650 +0 0.02% 70,902
2025-08-08 2025-08-06 1.080 65,650 +0 0.02% 70,902
2025-08-07 2025-08-05 1.080 65,650 +0 0.02% 70,902
2025-08-06 2025-08-04 1.080 65,650 +0 0.02% 70,902
2025-08-05 2025-08-01 1.080 65,650 +0 0.02% 70,902
2025-08-04 2025-07-31 1.080 65,650 +0 0.02% 70,902
2025-08-01 2025-07-30 1.080 65,650 +0 0.02% 70,902
2025-07-31 2025-07-29 1.090 65,650 +0 0.02% 71,558
2025-07-30 2025-07-28 1.090 65,650 +0 0.02% 71,558
2025-07-29 2025-07-25 1.090 65,650 +0 0.02% 71,558
2025-07-28 2025-07-24 1.060 65,650 +0 0.02% 69,589
2025-07-25 2025-07-23 1.050 65,650 +0 0.02% 68,932
2025-07-24 2025-07-22 1.050 65,650 +0 0.02% 68,932
2025-07-23 2025-07-21 1.050 65,650 +0 0.02% 68,932
2025-07-22 2025-07-18 1.110 65,650 +0 0.02% 72,872
2025-07-21 2025-07-17 1.150 65,650 +0 0.02% 75,498
2025-07-18 2025-07-16 1.100 65,650 +0 0.02% 72,215
2025-07-17 2025-07-15 1.140 65,650 +0 0.02% 74,841
2025-07-16 2025-07-14 1.230 65,650 -50,000 0.02% 80,750
2025-07-15 2025-07-11 1.150 115,650 -70,000 0.03% 132,998
2025-07-10 2025-07-08 1.070 185,650 +30,000 0.04% 198,646
2025-07-09 2025-07-07 1.110 155,650 +90,000 0.04% 172,772
2025-06-27 2025-06-25 1.510 65,650 -30,000 0.02% 99,132
2025-06-26 2025-06-24 1.430 95,650 -10,000 0.02% 136,780
2025-06-23 2025-06-19 1.100 105,650 +40,000 0.03% 116,215
2025-06-20 2025-06-18 1.140 65,650 -10,000 0.02% 74,841
2025-06-19 2025-06-17 0.980 75,650 +10,000 0.02% 74,137
2025-06-09 2025-06-05 0.680 65,650 -50,000 0.02% 44,642
2025-06-05 2025-06-03 0.690 115,650 +50,000 0.03% 79,798
2025-06-03 2025-05-30 0.750 65,650 -50,000 0.02% 49,238
2025-05-22 2025-05-20 0.800 115,650 +50,000 0.03% 92,520
2024-04-18 2024-04-16 0.440 65,650 +39,440 0.02% 28,886
2023-02-24 2023-02-22 0.520 26,210 -30,000 0.01% 13,629
2021-12-02 2021-11-30 0.930 56,210 -3,200 0.02% 52,275
2021-10-06 2021-10-04 0.690 59,410 -2,000 0.02% 40,993
2021-08-16 2021-08-12 0.435 61,410 -3,200 0.02% 26,713
2020-09-14 2020-09-10 0.151 64,610 -3,000 0.03% 9,756
2020-07-03 2020-06-30 0.450 67,610 -4,160 0.03% 30,424
2020-03-10 2020-03-06 0.340 71,770 -1,600 0.03% 24,402
2019-05-02 2019-04-29 0.740 73,370 -7,000 0.03% 54,294
2018-11-09 2018-11-07 0.550 80,370 -10,000 0.04% 44,204
2018-07-27 2018-07-25 0.760 90,370 -50,000 0.04% 68,681
2018-07-25 2018-07-23 0.760 140,370 +10,000 0.06% 106,681
2018-07-16 2018-07-12 0.750 130,370 -5,000 0.06% 97,778
2018-07-10 2018-07-06 0.750 135,370 +5,000 0.06% 101,528
2018-06-27 2018-06-25 0.740 130,370 -50,000 0.06% 96,474
2018-06-21 2018-06-19 0.750 180,370 +50,000 0.08% 135,278
2018-06-19 2018-06-14 0.740 130,370 -10,000 0.06% 96,474
2018-06-15 2018-06-13 0.760 140,370 -10,000 0.06% 106,681
2018-04-11 2018-04-09 0.550 150,370 -15,000 0.07% 82,704
2018-03-22 2018-03-20 0.570 165,370 +13,000 0.07% 94,261
2018-03-21 2018-03-19 0.640 152,370 +60,000 0.07% 97,517
2018-03-20 2018-03-16 0.590 92,370 +7,000 0.04% 54,498
2018-02-22 2018-02-20 0.550 85,370 +4,160 0.04% 46,954
2018-02-02 2018-01-31 0.670 81,210 +15,000 0.04% 54,411
2017-12-06 2017-12-04 0.850 66,210 -20,000 0.03% 56,279
2017-11-14 2017-11-10 0.820 86,210 -39,000 0.04% 70,692
2017-11-13 2017-11-09 0.850 125,210 -1,107,000 0.06% 106,429
2017-11-02 2017-10-31 0.770 1,232,210 -25,000 0.55% 948,802
2017-10-31 2017-10-27 0.750 1,257,210 +30,000 0.56% 942,908
2017-10-30 2017-10-26 0.790 1,227,210 +100,000 0.54% 969,496
2017-10-25 2017-10-23 0.790 1,127,210 -50,000 0.50% 890,496
2017-10-19 2017-10-17 0.830 1,177,210 -55,000 0.52% 977,084
2017-10-18 2017-10-16 0.860 1,232,210 +401,000 0.55% 1,059,701
2017-10-17 2017-10-13 0.940 831,210 -704,000 0.37% 781,337
2017-10-16 2017-10-12 0.800 1,535,210 +1,000 0.68% 1,228,168
2017-10-13 2017-10-11 0.800 1,534,210 +301,000 0.68% 1,227,368
2017-10-12 2017-10-10 0.860 1,233,210 +447,000 0.55% 1,060,561
2017-10-11 2017-10-09 1.030 786,210 -809,000 0.35% 809,796
2017-10-10 2017-10-06 0.880 1,595,210 -372,000 0.71% 1,403,785
2017-10-04 2017-09-29 0.680 1,967,210 +163,000 0.87% 1,337,703
2017-10-03 2017-09-28 0.690 1,804,210 +52,000 0.80% 1,244,905
2017-09-27 2017-09-25 0.690 1,752,210 +25,000 0.78% 1,209,025
2017-09-26 2017-09-22 0.700 1,727,210 +51,000 0.77% 1,209,047
2017-09-25 2017-09-21 0.710 1,676,210 +51,000 0.74% 1,190,109
2017-09-22 2017-09-20 0.720 1,625,210 +51,000 0.72% 1,170,151
2017-09-20 2017-09-18 0.700 1,574,210 +45,000 0.70% 1,101,947
2017-09-19 2017-09-15 0.710 1,529,210 +107,000 0.68% 1,085,739
2017-09-18 2017-09-14 0.690 1,422,210 +100,000 0.63% 981,325
2017-09-13 2017-09-11 0.760 1,322,210 +50,000 0.59% 1,004,880
2017-09-12 2017-09-08 0.780 1,272,210 +28,000 0.56% 992,324
2017-09-11 2017-09-07 0.760 1,244,210 +124,000 0.55% 945,600
2017-09-07 2017-09-05 0.840 1,120,210 -233,000 0.50% 940,976
2017-09-05 2017-09-01 0.760 1,353,210 -48,000 0.60% 1,028,440
2017-08-31 2017-08-29 0.700 1,401,210 +61,000 0.62% 980,847
2017-08-30 2017-08-28 0.690 1,340,210 +51,000 0.59% 924,745
2017-08-25 2017-08-22 0.720 1,289,210 +24,000 0.57% 928,231
2017-08-17 2017-08-15 0.730 1,265,210 +2,000 0.56% 923,603
2017-08-15 2017-08-11 0.710 1,263,210 -10,000 0.56% 896,879
2017-08-14 2017-08-10 0.770 1,273,210 +100,000 0.56% 980,372
2017-08-11 2017-08-09 0.800 1,173,210 +82,000 0.52% 938,568
2017-08-10 2017-08-08 0.840 1,091,210 +180,000 0.48% 916,616
2017-08-08 2017-08-04 0.850 911,210 +179,000 0.40% 774,529
2017-08-07 2017-08-03 0.860 732,210 +231,000 0.32% 629,701
2017-08-04 2017-08-02 0.910 501,210 -7,000 0.22% 456,101
2017-08-03 2017-08-01 0.920 508,210 +8,000 0.23% 467,553
2017-08-02 2017-07-31 0.880 500,210 +19,000 0.22% 440,185
2017-08-01 2017-07-28 0.940 481,210 +44,000 0.21% 452,337
2017-07-31 2017-07-27 0.990 437,210 -510,000 0.19% 432,838
2017-07-28 2017-07-26 0.830 947,210 -160,000 0.42% 786,184
2017-07-27 2017-07-25 0.780 1,107,210 -92,000 0.49% 863,624
2017-07-25 2017-07-21 0.740 1,199,210 +23,000 0.53% 887,415
2017-07-24 2017-07-20 0.750 1,176,210 -49,000 0.52% 882,158
2017-07-21 2017-07-19 0.720 1,225,210 -149,000 0.54% 882,151
2017-07-20 2017-07-18 0.710 1,374,210 +12,000 0.61% 975,689
2017-07-19 2017-07-17 0.710 1,362,210 +100,000 0.60% 967,169
2017-07-18 2017-07-14 0.790 1,262,210 +108,000 0.56% 997,146
2017-07-14 2017-07-12 0.860 1,154,210 +134,000 0.51% 992,621
2017-07-12 2017-07-10 0.880 1,020,210 +488,000 0.45% 897,785
2017-07-11 2017-07-07 0.900 532,210 +36,000 0.24% 478,989
2017-07-10 2017-07-06 0.880 496,210 +126,000 0.22% 436,665
2017-07-07 2017-07-05 0.730 370,210 +224,000 0.16% 270,253
2017-07-04 2017-06-30 1.100 146,210 +80,000 0.06% 160,831
2017-07-03 2017-06-29 1.200 66,210 +2,000 0.03% 79,452
2017-06-29 2017-06-27 1.240 64,210 +42,000 0.03% 79,620
2017-06-08 2017-06-06 2.750 22,210 -800 0.01% 61,078
2017-02-23 2017-02-21 2.410 23,010 -4,000 0.01% 55,454
2017-02-13 2017-02-09 2.420 27,010 +27,010 0.01% 65,364
2007-06-26 2007-06-22 16.279 0

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