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 1.910 160,000 +0 0.04% 305,600
2025-10-13 2025-10-09 1.990 160,000 +0 0.04% 318,400
2025-10-10 2025-10-08 1.990 160,000 +0 0.04% 318,400
2025-10-09 2025-10-06 1.750 160,000 +0 0.04% 280,000
2025-10-08 2025-10-03 1.640 160,000 +0 0.04% 262,400
2025-10-06 2025-10-02 1.640 160,000 +0 0.04% 262,400
2025-10-03 2025-09-30 1.620 160,000 +0 0.04% 259,200
2025-10-02 2025-09-29 1.620 160,000 +0 0.04% 259,200
2025-09-30 2025-09-26 1.650 160,000 +0 0.04% 264,000
2025-09-29 2025-09-25 1.660 160,000 +0 0.04% 265,600
2025-09-26 2025-09-24 1.660 160,000 +0 0.04% 265,600
2025-09-25 2025-09-23 1.630 160,000 +0 0.04% 260,800
2025-09-24 2025-09-22 1.630 160,000 +0 0.04% 260,800
2025-09-23 2025-09-19 1.690 160,000 +0 0.04% 270,400
2025-09-22 2025-09-18 1.680 160,000 +0 0.04% 268,800
2025-09-19 2025-09-17 1.680 160,000 +0 0.04% 268,800
2025-09-18 2025-09-16 1.660 160,000 +0 0.04% 265,600
2025-09-17 2025-09-15 1.650 160,000 +0 0.04% 264,000
2025-09-16 2025-09-12 1.700 160,000 +0 0.04% 272,000
2025-09-15 2025-09-11 1.600 160,000 +0 0.04% 256,000
2025-09-12 2025-09-10 1.550 160,000 +0 0.04% 248,000
2025-09-11 2025-09-09 1.550 160,000 +0 0.04% 248,000
2025-09-10 2025-09-08 1.570 160,000 +0 0.04% 251,200
2025-09-09 2025-09-05 1.580 160,000 +0 0.04% 252,800
2025-09-08 2025-09-04 1.590 160,000 +0 0.04% 254,400
2025-09-05 2025-09-03 1.590 160,000 +0 0.04% 254,400
2025-09-04 2025-09-02 1.620 160,000 +0 0.04% 259,200
2025-09-03 2025-09-01 1.630 160,000 +0 0.04% 260,800
2025-09-02 2025-08-29 1.630 160,000 +0 0.04% 260,800
2025-09-01 2025-08-28 1.680 160,000 +0 0.04% 268,800
2025-08-29 2025-08-27 1.690 160,000 +0 0.04% 270,400
2025-08-28 2025-08-26 1.690 160,000 +0 0.04% 270,400
2025-08-27 2025-08-25 1.690 160,000 +0 0.04% 270,400
2025-08-26 2025-08-22 1.640 160,000 +0 0.04% 262,400
2025-08-25 2025-08-21 1.650 160,000 +0 0.04% 264,000
2025-08-22 2025-08-20 1.650 160,000 +0 0.04% 264,000
2025-08-21 2025-08-19 1.640 160,000 +0 0.04% 262,400
2025-08-20 2025-08-18 1.640 160,000 +0 0.04% 262,400
2025-08-19 2025-08-15 1.700 160,000 +0 0.04% 272,000
2025-08-18 2025-08-14 1.740 160,000 +0 0.04% 278,400
2025-08-15 2025-08-13 1.640 160,000 +0 0.04% 262,400
2025-08-14 2025-08-12 1.640 160,000 +0 0.04% 262,400
2025-08-13 2025-08-11 1.650 160,000 +0 0.04% 264,000
2025-08-12 2025-08-08 1.650 160,000 +0 0.04% 264,000
2025-08-11 2025-08-07 1.620 160,000 +0 0.04% 259,200
2025-08-08 2025-08-06 1.650 160,000 +0 0.04% 264,000
2025-08-07 2025-08-05 1.590 160,000 +0 0.04% 254,400
2025-08-06 2025-08-04 1.620 160,000 +0 0.04% 259,200
2025-08-05 2025-08-01 1.630 160,000 +0 0.04% 260,800
2025-08-04 2025-07-31 1.670 160,000 +0 0.04% 267,200
2025-08-01 2025-07-30 1.680 160,000 +0 0.04% 268,800
2025-07-31 2025-07-29 1.680 160,000 +0 0.04% 268,800
2025-07-30 2025-07-28 1.690 160,000 +0 0.04% 270,400
2025-07-29 2025-07-25 1.690 160,000 +0 0.04% 270,400
2025-07-28 2025-07-24 1.690 160,000 +0 0.04% 270,400
2025-07-25 2025-07-23 1.670 160,000 +0 0.04% 267,200
2025-07-24 2025-07-22 1.670 160,000 +0 0.04% 267,200
2025-07-23 2025-07-21 1.680 160,000 +0 0.04% 268,800
2025-07-22 2025-07-18 1.670 160,000 +0 0.04% 267,200
2025-07-21 2025-07-17 1.650 160,000 +0 0.04% 264,000
2025-07-18 2025-07-16 1.650 160,000 +0 0.04% 264,000
2025-07-17 2025-07-15 1.610 160,000 +0 0.04% 257,600
2025-07-16 2025-07-14 1.600 160,000 +0 0.04% 256,000
2025-07-15 2025-07-11 1.550 160,000 +0 0.04% 248,000
2025-07-14 2025-07-10 1.510 160,000 +0 0.04% 241,600
2025-07-11 2025-07-09 1.610 160,000 +0 0.04% 257,600
2025-07-10 2025-07-08 1.510 160,000 +0 0.04% 241,600
2025-07-09 2025-07-07 1.540 160,000 +0 0.04% 246,400
2025-07-08 2025-07-04 1.550 160,000 +0 0.04% 248,000
2025-07-07 2025-07-03 1.550 160,000 +0 0.04% 248,000
2025-07-04 2025-07-02 1.550 160,000 +0 0.04% 248,000
2025-07-03 2025-06-30 1.620 160,000 +0 0.04% 259,200
2025-07-02 2025-06-27 1.650 160,000 +0 0.04% 264,000
2025-06-30 2025-06-26 1.540 160,000 +0 0.04% 246,400
2025-06-27 2025-06-25 1.540 160,000 +0 0.04% 246,400
2025-06-26 2025-06-24 1.480 160,000 +0 0.04% 236,800
2025-06-25 2025-06-23 1.460 160,000 +0 0.04% 233,600
2025-06-24 2025-06-20 1.460 160,000 +0 0.04% 233,600
2025-06-23 2025-06-19 1.440 160,000 +0 0.04% 230,400
2025-06-20 2025-06-18 1.450 160,000 +0 0.04% 232,000
2025-06-19 2025-06-17 1.450 160,000 +0 0.04% 232,000
2025-06-18 2025-06-16 1.513 160,000 +0 0.04% 242,014
2025-06-17 2025-06-13 1.544 160,000 +6,621 0.04% 247,022
2025-06-16 2025-06-12 1.554 153,379 +0 0.04% 238,400
2025-06-13 2025-06-11 1.513 153,379 +0 0.04% 232,000
2025-06-12 2025-06-10 1.513 153,379 +0 0.04% 232,000
2025-06-11 2025-06-09 1.502 153,379 +0 0.04% 230,400
2025-06-10 2025-06-06 1.502 153,379 +0 0.04% 230,400
2025-06-09 2025-06-05 1.481 153,379 +0 0.04% 227,200
2025-06-06 2025-06-04 1.502 153,379 +0 0.04% 230,400
2025-06-05 2025-06-03 1.481 153,379 +0 0.04% 227,200
2025-06-04 2025-06-02 1.523 153,379 +0 0.04% 233,600
2025-06-03 2025-05-30 1.523 153,379 +0 0.04% 233,600
2025-06-02 2025-05-29 1.523 153,379 +0 0.04% 233,600
2025-05-30 2025-05-28 1.513 153,379 +0 0.04% 232,000
2025-05-29 2025-05-27 1.523 153,379 +0 0.04% 233,600
2025-05-28 2025-05-26 1.523 153,379 +0 0.04% 233,600
2025-05-27 2025-05-23 1.523 153,379 +0 0.04% 233,600
2025-05-26 2025-05-22 1.523 153,379 +0 0.04% 233,600
2025-05-23 2025-05-21 1.523 153,379 +0 0.04% 233,600
2025-05-22 2025-05-20 1.523 153,379 +0 0.04% 233,600
2025-05-21 2025-05-19 1.523 153,379 +0 0.04% 233,600
2025-05-20 2025-05-16 1.523 153,379 +0 0.04% 233,600
2025-05-19 2025-05-15 1.575 153,379 +0 0.04% 241,600
2025-05-16 2025-05-14 1.575 153,379 +0 0.04% 241,600
2025-05-15 2025-05-13 1.575 153,379 +0 0.04% 241,600
2025-05-14 2025-05-12 1.575 153,379 +0 0.04% 241,600
2025-05-13 2025-05-09 1.586 153,379 +0 0.04% 243,200
2025-05-12 2025-05-08 1.586 153,379 +0 0.04% 243,200
2025-05-09 2025-05-07 1.586 153,379 +0 0.04% 243,200
2025-05-08 2025-05-06 1.586 153,379 +0 0.04% 243,200
2025-05-07 2025-05-02 1.565 153,379 +0 0.04% 240,000
2025-05-06 2025-04-30 1.565 153,379 +0 0.04% 240,000
2025-05-02 2025-04-29 1.565 153,379 +0 0.04% 240,000
2025-04-30 2025-04-28 1.513 153,379 +0 0.04% 232,000
2025-04-29 2025-04-25 1.523 153,379 +0 0.04% 233,600
2025-04-28 2025-04-24 1.523 153,379 +0 0.04% 233,600
2025-04-25 2025-04-23 1.523 153,379 +0 0.04% 233,600
2025-04-24 2025-04-22 1.502 153,379 +0 0.04% 230,400
2025-04-23 2025-04-17 1.513 153,379 +0 0.04% 232,000
2025-04-22 2025-04-16 1.523 153,379 +0 0.04% 233,600
2025-04-17 2025-04-15 1.460 153,379 +0 0.04% 224,000
2025-04-16 2025-04-14 1.502 153,379 +0 0.04% 230,400
2025-04-15 2025-04-11 1.377 153,379 +0 0.04% 211,200
2025-04-14 2025-04-10 1.492 153,379 +0 0.04% 228,800
2025-04-11 2025-04-09 1.440 153,379 +0 0.04% 220,800
2025-04-10 2025-04-08 1.387 153,379 +0 0.04% 212,800
2025-04-09 2025-04-07 1.440 153,379 +0 0.04% 220,800
2025-04-08 2025-04-03 1.606 153,379 +0 0.04% 246,400
2025-04-07 2025-04-02 1.617 153,379 +0 0.04% 247,999
2025-04-03 2025-04-01 1.669 153,379 +0 0.04% 255,999
2025-04-02 2025-03-31 1.669 153,379 +0 0.04% 255,999
2025-04-01 2025-03-28 1.679 153,379 +0 0.04% 257,599
2025-03-31 2025-03-27 1.669 153,379 +0 0.04% 255,999
2025-03-28 2025-03-26 1.669 153,379 +0 0.04% 255,999
2025-03-27 2025-03-25 1.627 153,379 +0 0.04% 249,599
2025-03-26 2025-03-24 1.648 153,379 +0 0.04% 252,799
2025-03-25 2025-03-21 1.711 153,379 +0 0.04% 262,399
2025-03-24 2025-03-20 1.711 153,379 +0 0.04% 262,399
2025-03-21 2025-03-19 1.773 153,379 +0 0.04% 271,999
2025-03-20 2025-03-18 1.742 153,379 +0 0.04% 267,199
2025-03-19 2025-03-17 1.711 153,379 +0 0.04% 262,399
2025-03-18 2025-03-14 1.638 153,379 +0 0.04% 251,199
2025-03-17 2025-03-13 1.596 153,379 +0 0.04% 244,800
2025-03-14 2025-03-12 1.669 153,379 +0 0.04% 255,999
2025-03-13 2025-03-11 1.669 153,379 +0 0.04% 255,999
2025-03-12 2025-03-10 1.669 153,379 +0 0.04% 255,999
2025-03-11 2025-03-07 1.721 153,379 +0 0.04% 263,999
2025-03-10 2025-03-06 1.784 153,379 +0 0.04% 273,599
2025-03-07 2025-03-05 1.753 153,379 +0 0.04% 268,799
2025-03-06 2025-03-04 1.659 153,379 +0 0.04% 254,399
2025-03-05 2025-03-03 1.648 153,379 +0 0.04% 252,799
2025-03-04 2025-02-28 1.669 153,379 +0 0.04% 255,999
2025-03-03 2025-02-27 1.669 153,379 +0 0.04% 255,999
2025-02-28 2025-02-26 1.679 153,379 +0 0.04% 257,599
2025-02-27 2025-02-25 1.679 153,379 +0 0.04% 257,599
2025-02-26 2025-02-24 1.669 153,379 +0 0.04% 255,999
2025-02-25 2025-02-21 1.648 153,379 +0 0.04% 252,799
2025-02-24 2025-02-20 1.627 153,379 +0 0.04% 249,599
2025-02-21 2025-02-19 1.617 153,379 +0 0.04% 247,999
2025-02-20 2025-02-18 1.617 153,379 +0 0.04% 247,999
2025-02-19 2025-02-17 1.711 153,379 +0 0.04% 262,399
2025-02-18 2025-02-14 1.721 153,379 +0 0.04% 263,999
2025-02-17 2025-02-13 1.700 153,379 +0 0.04% 260,799
2025-02-14 2025-02-12 1.711 153,379 +0 0.04% 262,399
2025-02-13 2025-02-11 1.492 153,379 +0 0.04% 228,800
2025-02-12 2025-02-10 1.502 153,379 +0 0.04% 230,400
2025-02-11 2025-02-07 1.471 153,379 +0 0.04% 225,600
2025-02-10 2025-02-06 1.471 153,379 +0 0.04% 225,600
2025-02-07 2025-02-05 1.387 153,379 +0 0.04% 212,800
2025-02-06 2025-02-04 1.377 153,379 +0 0.04% 211,200
2025-02-05 2025-02-03 1.408 153,379 +0 0.04% 216,000
2025-02-04 2025-01-28 1.314 153,379 +0 0.04% 201,600
2025-02-03 2025-01-24 1.314 153,379 +0 0.04% 201,600
2025-01-27 2025-01-23 1.294 153,379 +0 0.04% 198,400
2025-01-24 2025-01-22 1.304 153,379 +0 0.04% 200,000
2025-01-23 2025-01-21 1.304 153,379 +0 0.04% 200,000
2025-01-22 2025-01-20 1.304 153,379 +0 0.04% 200,000
2025-01-21 2025-01-17 1.304 153,379 +0 0.04% 200,000
2025-01-20 2025-01-16 1.304 153,379 +0 0.04% 200,000
2025-01-17 2025-01-15 1.304 153,379 +0 0.04% 200,000
2025-01-16 2025-01-14 1.304 153,379 +0 0.04% 200,000
2025-01-15 2025-01-13 1.304 153,379 +0 0.04% 200,000
2025-01-14 2025-01-10 1.304 153,379 +0 0.04% 200,000
2025-01-13 2025-01-09 1.304 153,379 +0 0.04% 200,000
2025-01-10 2025-01-08 1.304 153,379 +0 0.04% 200,000
2025-01-09 2025-01-07 1.304 153,379 +0 0.04% 200,000
2025-01-08 2025-01-06 1.314 153,379 +0 0.04% 201,600
2025-01-07 2025-01-03 1.314 153,379 +0 0.04% 201,600
2025-01-06 2025-01-02 1.335 153,379 +0 0.04% 204,800
2025-01-03 2024-12-31 1.314 153,379 +0 0.04% 201,600
2025-01-02 2024-12-27 1.335 153,379 +0 0.04% 204,800
2024-12-30 2024-12-24 1.367 153,379 +0 0.04% 209,600
2024-12-27 2024-12-20 1.367 153,379 +0 0.04% 209,600
2024-12-23 2024-12-19 1.367 153,379 +0 0.04% 209,600
2024-12-20 2024-12-18 1.367 153,379 +0 0.04% 209,600
2024-12-19 2024-12-17 1.367 153,379 +0 0.04% 209,600
2024-12-18 2024-12-16 1.367 153,379 +0 0.04% 209,600
2024-12-17 2024-12-13 1.367 153,379 +0 0.04% 209,600
2024-12-16 2024-12-12 1.377 153,379 +0 0.04% 211,200
2024-12-13 2024-12-11 1.377 153,379 +0 0.04% 211,200
2024-12-12 2024-12-10 1.377 153,379 +0 0.04% 211,200
2024-12-11 2024-12-09 1.346 153,379 +0 0.04% 206,400
2024-12-10 2024-12-06 1.346 153,379 +0 0.04% 206,400
2024-12-09 2024-12-05 1.387 153,379 +0 0.04% 212,800
2024-12-06 2024-12-04 1.387 153,379 +0 0.04% 212,800
2024-12-05 2024-12-03 1.387 153,379 +0 0.04% 212,800
2024-12-04 2024-12-02 1.408 153,379 +0 0.04% 216,000
2024-12-03 2024-11-29 1.460 153,379 +0 0.04% 224,000
2024-12-02 2024-11-28 1.471 153,379 +0 0.04% 225,600
2024-11-29 2024-11-27 1.429 153,379 +0 0.04% 219,200
2024-11-28 2024-11-26 1.398 153,379 +0 0.04% 214,400
2024-11-27 2024-11-25 1.387 153,379 +0 0.04% 212,800
2024-11-26 2024-11-22 1.387 153,379 +0 0.04% 212,800
2024-11-25 2024-11-21 1.387 153,379 +0 0.04% 212,800
2024-11-22 2024-11-20 1.387 153,379 +0 0.04% 212,800
2024-11-21 2024-11-19 1.419 153,379 +0 0.04% 217,600
2024-11-20 2024-11-18 1.356 153,379 +0 0.04% 208,000
2024-11-19 2024-11-15 1.408 153,379 +0 0.04% 216,000
2024-11-18 2024-11-14 1.408 153,379 +0 0.04% 216,000
2024-11-15 2024-11-13 1.408 153,379 +0 0.04% 216,000
2024-11-14 2024-11-12 1.377 153,379 +0 0.04% 211,200
2024-11-13 2024-11-11 1.419 153,379 +0 0.04% 217,600
2024-11-12 2024-11-08 1.429 153,379 +0 0.04% 219,200
2024-11-11 2024-11-07 1.544 153,379 +0 0.04% 236,800
2024-11-08 2024-11-06 1.408 153,379 +0 0.04% 216,000
2024-11-07 2024-11-05 1.408 153,379 +0 0.04% 216,000
2024-11-06 2024-11-04 1.408 153,379 +0 0.04% 216,000
2024-11-05 2024-11-01 1.408 153,379 +0 0.04% 216,000
2024-11-04 2024-10-31 1.460 153,379 +0 0.04% 224,000
2024-11-01 2024-10-30 1.460 153,379 +0 0.04% 224,000
2024-10-31 2024-10-29 1.460 153,379 +0 0.04% 224,000
2024-10-30 2024-10-28 1.460 153,379 +0 0.04% 224,000
2024-10-29 2024-10-25 1.460 153,379 +0 0.04% 224,000
2024-10-28 2024-10-24 1.460 153,379 +0 0.04% 224,000
2024-10-25 2024-10-23 1.460 153,379 +0 0.04% 224,000
2024-10-24 2024-10-22 1.513 153,379 +0 0.04% 232,000
2024-10-23 2024-10-21 1.565 153,379 +0 0.04% 240,000
2024-10-22 2024-10-18 1.575 153,379 +0 0.04% 241,600
2024-10-21 2024-10-17 1.565 153,379 +0 0.04% 240,000
2024-10-18 2024-10-16 1.596 153,379 +0 0.04% 244,800
2024-10-17 2024-10-15 1.481 153,379 +0 0.04% 227,200
2024-10-16 2024-10-14 1.565 153,379 +0 0.04% 240,000
2024-10-15 2024-10-10 1.638 153,379 +0 0.04% 251,199
2024-10-14 2024-10-09 1.638 153,379 +0 0.04% 251,199
2024-10-10 2024-10-08 1.784 153,379 +0 0.04% 273,599
2024-10-09 2024-10-07 2.170 153,379 +0 0.04% 332,799
2024-10-08 2024-10-04 2.243 153,379 -19,173 0.04% 343,999
2024-10-07 2024-10-03 2.076 172,552 +19,173 0.05% 358,201
2024-10-04 2024-10-02 1.721 153,379 -7,669 0.04% 263,999
2024-06-18 2024-06-14 1.495 161,048 +7,053 0.04% 240,701
2024-04-15 2024-04-11 1.320 153,995 -18,333 0.04% 203,280
2023-06-21 2023-06-19 2.024 172,328 +8,812 0.05% 348,712
2022-06-29 2022-06-27 2.697 163,516 +6,007 0.05% 441,084
2021-06-30 2021-06-28 3.191 157,509 +5,495 0.05% 502,572
2021-05-05 2021-05-03 3.154 152,014 -2,426 0.05% 479,399
2020-05-28 2020-05-26 3.454 154,440 +5,129 0.05% 533,414
2019-06-11 2019-06-06 6.260 149,311 +2,853 0.05% 934,659
2019-01-16 2019-01-14 5.582 146,458 -7,668 0.05% 817,480
2018-05-24 2018-05-21 6.404 154,126 +967 0.05% 987,075
2018-01-31 2018-01-29 7.704 153,159 -1,524 0.05% 1,179,872
2018-01-30 2018-01-26 8.163 154,683 -762 0.05% 1,262,663
2018-01-29 2018-01-25 8.320 155,445 -8,381 0.05% 1,293,363
2017-10-27 2017-10-25 6.260 163,826 -3,048 0.06% 1,025,547
2017-10-03 2017-09-28 6.168 166,874 -5,334 0.06% 1,029,297
2017-09-25 2017-09-21 6.404 172,208 +9,143 0.06% 1,102,878
2017-09-19 2017-09-15 6.339 163,065 +5,334 0.05% 1,033,623
2017-08-04 2017-08-02 6.417 157,731 -16,001 0.05% 1,012,232
2017-05-17 2017-05-15 6.734 173,732 +1,046 0.06% 1,169,845
2017-03-27 2017-03-23 6.800 172,686 -8,331 0.06% 1,174,202
2017-02-17 2017-02-15 6.602 181,017 +7,574 0.06% 1,195,000
2017-02-13 2017-02-09 6.615 173,443 +173,443 0.06% 1,147,289
2007-06-26 2007-06-22 142.211 0

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