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 2.110 47,434 +0 0.01% 100,086
2025-10-13 2025-10-09 2.090 47,434 +0 0.01% 99,137
2025-10-10 2025-10-08 2.320 47,434 +0 0.01% 110,047
2025-10-09 2025-10-06 2.160 47,434 +0 0.01% 102,457
2025-10-08 2025-10-03 2.080 47,434 +0 0.01% 98,663
2025-10-06 2025-10-02 1.990 47,434 +0 0.01% 94,394
2025-10-03 2025-09-30 1.890 47,434 +0 0.01% 89,650
2025-10-02 2025-09-29 1.860 47,434 +0 0.01% 88,227
2025-09-30 2025-09-26 1.900 47,434 +0 0.01% 90,125
2025-09-29 2025-09-25 1.880 47,434 +0 0.01% 89,176
2025-09-26 2025-09-24 1.870 47,434 +0 0.01% 88,702
2025-09-25 2025-09-23 1.870 47,434 +0 0.01% 88,702
2025-09-24 2025-09-22 1.840 47,434 +0 0.01% 87,279
2025-09-23 2025-09-19 1.870 47,434 +0 0.01% 88,702
2025-09-22 2025-09-18 1.850 47,434 +0 0.01% 87,753
2025-09-19 2025-09-17 1.780 47,434 +0 0.01% 84,433
2025-09-18 2025-09-16 1.740 47,434 +0 0.01% 82,535
2025-09-17 2025-09-15 1.720 47,434 +0 0.01% 81,586
2025-09-16 2025-09-12 1.770 47,434 +0 0.01% 83,958
2025-09-15 2025-09-11 1.730 47,434 +0 0.01% 82,061
2025-09-12 2025-09-10 1.760 47,434 +0 0.01% 83,484
2025-09-11 2025-09-09 1.720 47,434 +0 0.01% 81,586
2025-09-10 2025-09-08 1.700 47,434 +0 0.01% 80,638
2025-09-09 2025-09-05 1.810 47,434 +0 0.01% 85,856
2025-09-08 2025-09-04 1.800 47,434 +0 0.01% 85,381
2025-09-05 2025-09-03 1.890 47,434 +0 0.01% 89,650
2025-09-04 2025-09-02 1.880 47,434 +0 0.01% 89,176
2025-09-03 2025-09-01 1.850 47,434 +0 0.01% 87,753
2025-09-02 2025-08-29 1.850 47,434 +0 0.01% 87,753
2025-09-01 2025-08-28 1.880 47,434 +0 0.01% 89,176
2025-08-29 2025-08-27 1.850 47,434 +0 0.01% 87,753
2025-08-28 2025-08-26 1.850 47,434 +0 0.01% 87,753
2025-08-27 2025-08-25 1.780 47,434 +0 0.01% 84,433
2025-08-26 2025-08-22 1.810 47,434 +0 0.01% 85,856
2025-08-25 2025-08-21 1.730 47,434 +0 0.01% 82,061
2025-08-22 2025-08-20 1.830 47,434 +0 0.01% 86,804
2025-08-21 2025-08-19 1.800 47,434 +0 0.01% 85,381
2025-08-20 2025-08-18 1.780 47,434 +0 0.01% 84,433
2025-08-19 2025-08-15 1.790 47,434 +0 0.01% 84,907
2025-08-18 2025-08-14 1.710 47,434 +0 0.01% 81,112
2025-08-15 2025-08-13 1.780 47,434 +0 0.01% 84,433
2025-08-14 2025-08-12 1.830 47,434 +0 0.01% 86,804
2025-08-13 2025-08-11 1.870 47,434 +0 0.01% 88,702
2025-08-12 2025-08-08 1.990 47,434 +0 0.01% 94,394
2025-08-11 2025-08-07 1.950 47,434 +0 0.01% 92,496
2025-08-08 2025-08-06 1.960 47,434 +0 0.01% 92,971
2025-08-07 2025-08-05 1.970 47,434 +0 0.01% 93,445
2025-08-06 2025-08-04 1.950 47,434 +0 0.01% 92,496
2025-08-05 2025-08-01 2.060 47,434 +0 0.01% 97,714
2025-08-04 2025-07-31 2.050 47,434 +0 0.01% 97,240
2025-08-01 2025-07-30 2.090 47,434 +0 0.01% 99,137
2025-07-31 2025-07-29 2.050 47,434 +0 0.01% 97,240
2025-07-30 2025-07-28 2.090 47,434 +0 0.01% 99,137
2025-07-29 2025-07-25 2.070 47,434 +0 0.01% 98,188
2025-07-28 2025-07-24 2.120 47,434 +0 0.01% 100,560
2025-07-25 2025-07-23 2.080 47,434 +0 0.01% 98,663
2025-07-24 2025-07-22 2.060 47,434 +0 0.01% 97,714
2025-07-23 2025-07-21 2.220 47,434 +0 0.01% 105,303
2025-07-22 2025-07-18 2.200 47,434 +0 0.01% 104,355
2025-07-21 2025-07-17 2.180 47,434 +0 0.01% 103,406
2025-07-18 2025-07-16 2.140 47,434 +0 0.01% 101,509
2025-07-17 2025-07-15 2.280 47,434 +0 0.01% 108,150
2025-07-16 2025-07-14 2.290 47,434 +0 0.01% 108,624
2025-07-15 2025-07-11 2.140 47,434 +0 0.01% 101,509
2025-07-14 2025-07-10 2.160 47,434 +0 0.01% 102,457
2025-07-11 2025-07-09 2.190 47,434 +0 0.01% 103,880
2025-07-10 2025-07-08 2.180 47,434 +0 0.01% 103,406
2025-07-09 2025-07-07 2.180 47,434 +0 0.01% 103,406
2025-07-08 2025-07-04 2.200 47,434 +0 0.01% 104,355
2025-07-07 2025-07-03 2.100 47,434 +0 0.01% 99,611
2025-07-04 2025-07-02 2.210 47,434 +0 0.01% 104,829
2025-07-03 2025-06-30 2.270 47,434 +0 0.01% 107,675
2025-07-02 2025-06-27 2.310 47,434 +0 0.01% 109,573
2025-06-30 2025-06-26 2.400 47,434 +0 0.01% 113,842
2025-06-27 2025-06-25 2.400 47,434 +0 0.01% 113,842
2025-06-26 2025-06-24 2.420 47,434 +0 0.01% 114,790
2025-06-25 2025-06-23 2.360 47,434 +0 0.01% 111,944
2025-06-24 2025-06-20 2.380 47,434 +0 0.01% 112,893
2025-06-23 2025-06-19 2.340 47,434 +0 0.01% 110,996
2025-06-20 2025-06-18 2.460 47,434 +0 0.01% 116,688
2025-06-19 2025-06-17 2.470 47,434 +0 0.01% 117,162
2025-06-18 2025-06-16 2.380 47,434 +0 0.01% 112,893
2025-06-17 2025-06-13 2.390 47,434 +0 0.01% 113,367
2025-06-16 2025-06-12 2.410 47,434 +0 0.01% 114,316
2025-06-13 2025-06-11 2.460 47,434 +0 0.01% 116,688
2025-06-12 2025-06-10 2.400 47,434 +0 0.01% 113,842
2025-06-11 2025-06-09 2.340 47,434 +0 0.01% 110,996
2025-06-10 2025-06-06 2.570 47,434 +0 0.01% 121,905
2025-06-09 2025-06-05 2.460 47,434 +0 0.01% 116,688
2025-06-06 2025-06-04 2.450 47,434 +0 0.01% 116,213
2025-06-05 2025-06-03 2.340 47,434 +0 0.01% 110,996
2025-06-04 2025-06-02 2.780 47,434 +0 0.01% 131,867
2025-06-03 2025-05-30 2.740 47,434 +0 0.01% 129,969
2025-06-02 2025-05-29 2.720 47,434 +0 0.01% 129,020
2025-05-30 2025-05-28 2.750 47,434 +0 0.01% 130,444
2025-05-29 2025-05-27 2.850 47,434 +0 0.01% 135,187
2025-05-28 2025-05-26 2.900 47,434 +0 0.01% 137,559
2025-05-27 2025-05-23 2.900 47,434 +0 0.01% 137,559
2025-05-26 2025-05-22 3.130 47,434 +0 0.01% 148,468
2025-05-23 2025-05-21 3.030 47,434 +0 0.01% 143,725
2025-05-22 2025-05-20 3.240 47,434 +0 0.01% 153,686
2025-05-21 2025-05-19 3.030 47,434 +0 0.01% 143,725
2025-05-20 2025-05-16 3.300 47,434 +0 0.01% 156,532
2025-05-19 2025-05-15 3.110 47,434 +0 0.01% 147,520
2025-05-16 2025-05-14 2.890 47,434 -180 0.01% 137,084
2025-05-14 2025-05-12 2.630 47,614 -12 0.01% 125,225
2025-04-01 2025-03-28 2.330 47,626 -200 0.01% 110,969
2024-07-19 2024-07-17 3.460 47,826 -2,000 0.01% 165,478
2024-06-13 2024-06-11 3.310 49,826 -440 0.01% 164,924
2024-04-18 2024-04-16 3.460 50,266 +1,600 0.01% 173,920
2024-02-06 2024-02-02 3.900 48,666 -660 0.01% 189,797
2023-12-28 2023-12-22 1.800 49,326 -600 0.01% 88,787
2023-12-27 2023-12-21 1.610 49,926 +1,980 0.01% 80,381
2023-12-18 2023-12-14 1.900 47,946 -2,000 0.01% 91,097
2023-12-14 2023-12-12 1.550 49,946 -1,800 0.01% 77,416
2023-08-17 2023-08-15 0.740 51,746 -4,000 0.01% 38,292
2023-03-10 2023-03-08 1.080 55,746 -675 0.01% 60,206
2022-01-10 2022-01-06 2.250 56,421 -1,600 0.01% 126,947
2021-08-02 2021-07-29 3.700 58,021 -5,600 0.01% 214,678
2021-03-25 2021-03-23 5.600 63,621 +800 0.01% 356,278
2021-03-24 2021-03-22 5.625 62,821 +800 0.01% 353,368
2021-03-05 2021-03-03 6.500 62,021 -4,000 0.01% 403,136
2021-03-04 2021-03-02 6.500 66,021 -6,400 0.01% 429,136
2021-02-26 2021-02-24 5.925 72,421 -52,000 0.01% 429,094
2021-02-25 2021-02-23 5.700 124,421 -28,000 0.02% 709,200
2021-02-24 2021-02-22 5.625 152,421 +16,000 0.02% 857,368
2021-02-23 2021-02-19 5.325 136,421 -5,900 0.02% 726,442
2021-01-25 2021-01-21 3.925 142,321 -4,000 0.02% 558,610
2021-01-21 2021-01-19 3.775 146,321 +4,000 0.02% 552,362
2020-12-11 2020-12-09 4.175 142,321 -800 0.02% 594,190
2020-09-08 2020-09-04 4.500 143,121 +6,400 0.02% 644,044
2020-08-13 2020-08-11 4.750 136,721 -24,800 0.02% 649,425
2020-07-21 2020-07-17 2.750 161,521 -200 0.02% 444,183
2020-05-07 2020-05-05 3.500 161,721 +11,200 0.02% 566,023
2020-03-11 2020-03-09 3.750 150,521 -4,800 0.02% 564,454
2020-02-14 2020-02-12 4.150 155,321 +4,800 0.02% 644,582
2019-11-29 2019-11-27 4.150 150,521 +4,000 0.02% 624,662
2019-11-22 2019-11-20 4.775 146,521 +4,000 0.02% 699,638
2019-11-21 2019-11-19 4.875 142,521 +4,000 0.02% 694,790
2019-10-14 2019-10-10 4.950 138,521 -4,800 0.02% 685,679
2019-10-04 2019-10-02 4.550 143,321 -3,200 0.02% 652,111
2019-10-03 2019-09-30 4.875 146,521 -4,000 0.02% 714,290
2019-09-26 2019-09-24 4.500 150,521 -4,800 0.02% 677,344
2019-09-24 2019-09-20 4.250 155,321 -14,400 0.02% 660,114
2019-09-23 2019-09-19 4.150 169,721 -16,000 0.02% 704,342
2019-09-20 2019-09-18 4.225 185,721 -28,000 0.03% 784,671
2019-09-16 2019-09-12 3.200 213,721 -22,400 0.03% 683,907
2019-08-12 2019-08-08 1.825 236,121 -4,000 0.03% 430,921
2019-07-26 2019-07-24 1.825 240,121 +4,000 0.03% 438,221
2019-07-16 2019-07-12 1.425 236,121 -4,000 0.03% 336,472
2019-07-15 2019-07-11 1.450 240,121 +4,000 0.03% 348,175
2019-07-12 2019-07-10 1.275 236,121 -4,800 0.03% 301,054
2019-07-10 2019-07-08 1.800 240,921 -19,200 0.03% 433,658
2019-07-09 2019-07-05 1.725 260,121 -4,000 0.04% 448,709
2019-07-08 2019-07-04 1.850 264,121 +6,400 0.04% 488,624
2019-06-12 2019-06-10 1.200 257,721 +20,000 0.04% 309,265
2019-06-06 2019-06-04 1.250 237,721 +21,600 0.03% 297,151
2019-06-04 2019-05-31 1.175 216,121 -20,000 0.03% 253,942
2019-05-17 2019-05-15 0.950 236,121 -19,200 0.03% 224,315
2019-04-23 2019-04-17 1.475 255,321 +19,831 0.04% 376,598
2019-04-17 2019-04-15 1.450 235,490 +11,200 0.05% 341,460
2019-04-15 2019-04-11 1.425 224,290 +16,000 0.05% 319,613
2019-04-11 2019-04-09 1.475 208,290 +47,200 0.04% 307,228
2019-04-03 2019-04-01 1.375 161,090 +40,000 0.03% 221,499
2019-03-18 2019-03-14 1.617 121,090 -13,732 0.03% 195,762
2018-09-11 2018-09-07 2.156 134,822 -8,907 0.03% 290,616
2018-08-21 2018-08-17 2.425 143,729 -891 0.03% 348,543
2018-08-01 2018-07-30 2.650 144,620 +8,907 0.03% 383,176
2018-03-21 2018-03-19 3.301 135,713 -1,781 0.03% 447,947
2018-02-13 2018-02-09 3.480 137,494 +1,781 0.03% 478,524
2018-01-17 2018-01-15 3.862 135,713 +12,471 0.03% 524,129
2017-12-29 2017-12-27 3.974 123,242 -3,563 0.03% 489,801
2017-12-19 2017-12-15 3.862 126,805 +3,563 0.03% 489,726
2017-11-15 2017-11-13 4.289 123,242 -3,563 0.04% 528,543
2017-11-13 2017-11-09 4.334 126,805 +3,563 0.05% 549,518
2017-11-10 2017-11-08 4.558 123,242 -3,563 0.04% 561,750
2017-11-08 2017-11-06 4.042 126,805 +890 0.05% 512,504
2017-09-27 2017-09-25 3.817 125,915 -2,672 0.04% 480,634
2017-09-18 2017-09-14 3.974 128,587 -3,563 0.05% 511,044
2017-09-11 2017-09-07 4.378 132,150 -8,907 0.05% 578,615
2017-09-08 2017-09-06 4.581 141,057 +8,017 0.05% 646,119
2017-09-06 2017-09-04 4.738 133,040 +890 0.05% 630,308
2017-09-05 2017-09-01 4.872 132,150 -14,162 0.05% 643,895
2017-09-04 2017-08-31 4.625 146,312 +8,907 0.05% 676,761
2017-09-01 2017-08-30 3.637 137,405 +4,454 0.05% 499,811
2017-08-03 2017-08-01 3.368 132,951 -4,454 0.05% 447,786
2017-07-25 2017-07-21 3.323 137,405 +89,072 0.05% 456,617
2017-07-18 2017-07-14 3.525 48,333 +4,454 0.02% 170,385
2017-07-17 2017-07-13 3.525 43,879 -4,454 0.02% 154,684
2017-07-14 2017-07-12 3.368 48,333 +4,454 0.02% 162,788
2017-06-05 2017-06-01 4.356 43,879 -13,361 0.02% 191,138
2017-06-01 2017-05-29 4.334 57,240 +12,025 0.02% 248,053
2017-05-29 2017-05-25 4.423 45,215 -668 0.02% 200,003
2017-05-08 2017-05-04 4.468 45,883 -5,345 0.02% 205,018
2017-05-02 2017-04-27 4.042 51,228 -2,672 0.02% 207,046
2017-04-25 2017-04-21 4.468 53,900 +4,454 0.02% 240,841
2017-04-21 2017-04-19 4.558 49,446 -6,235 0.02% 225,380
2017-04-20 2017-04-18 4.648 55,681 +4,453 0.02% 258,801
2017-04-12 2017-04-10 4.693 51,228 +10,689 0.02% 240,404
2017-04-11 2017-04-07 4.783 40,539 -2,672 0.01% 193,883
2017-04-10 2017-04-06 4.828 43,211 -4,454 0.02% 208,603
2017-04-03 2017-03-30 4.491 47,665 +7,126 0.02% 214,051
2017-03-28 2017-03-24 5.838 40,539 +4,454 0.01% 236,665
2017-03-23 2017-03-21 5.456 36,085 -13,361 0.01% 196,889
2017-03-22 2017-03-20 4.446 49,446 +11,579 0.02% 219,829
2017-03-21 2017-03-17 5.501 37,867 +5,345 0.01% 208,312
2017-03-20 2017-03-16 6.512 32,522 +3,562 0.01% 211,769
2017-03-17 2017-03-15 6.175 28,960 +12,471 0.01% 178,821
2017-03-16 2017-03-14 11.900 16,489 -6,236 0.01% 196,227
2017-03-01 2017-02-27 9.655 22,725 +12,471 0.01% 219,412
2017-02-13 2017-02-09 11.002 10,254 +10,254 0.00% 112,818
2007-06-26 2007-06-22 308.320 0

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